Companies:
10,860
total market cap:
ยฃ110.449 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1752
ETF rank
ยฃ0.36 B
Marketcap
๐ช๐บ EU
Market
ยฃ87.40
Share price
-0.05%
Change (1 day)
1.98%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Smart Overnight Return UCITS ETF Dist - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
465
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.36%
MICRON TECHNOLOGY INC
US5951121038
1357177
United States
6.16%
APPLE INC
US0378331005
4572703
United States
4.80%
BROADCOM INC
US11135F1012
2306605
United States
4.54%
MICROSOFT CORP
US5949181045
2450562
United States
4.40%
AMAZON.COM INC
US0231351067
4058154
United States
2.51%
ELI LILLY & CO
US5324571083
535191
United States
2.47%
META PLATFORMS INC-CLASS A
US30303M1027
914359
United States
2.45%
ADVANCED MICRO DEVICES
US0079031078
1039580
United States
2.12%
INTEL CORP
US4581401001
4340136
United States
2.10%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
3402374
United States
2.06%
TESLA INC
US88160R1014
1120575
United States
1.74%
JPMORGAN CHASE & CO
US46625H1005
1334589
United States
1.64%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
796493
United States
1.42%
LAM RESEARCH CORP
US5128073062
948775
United States
1.28%
APPLIED MATERIALS INC
US0382221051
587837
United States
1.14%
WALMART INC
US9311421039
2251547
United States
1.05%
COSTCO WHOLESALE CORP
US22160K1051
251771
United States
1.03%
NETFLIX INC USD
US64110L1061
2907379
United States
0.97%
GE VERNOVA INC
US36828A1016
233339
United States
0.97%
SANDISK CORP
US80004C2008
122114
United States
0.94%
ASML HOLDING NV
NL0010273215
125995
Netherlands
0.89%
ARISTA NETWORKS INC
US0404132054
1181994
United States
0.89%
RTX CORP
US75513E1010
1184543
United States
0.82%
FREEPORT-MCMORAN INC
US35671D8570
2683143
United States
0.80%
CISCO SYSTEMS INC
US17275R1023
1454123
United States
0.77%
CAPITAL ONE FINL COM US 0.01
US14040H1059
997452
United States
0.76%
ORACLE CORP
US68389X1054
759649
United States
0.74%
JOHNSON & JOHNSON
US4781601046
763797
United States
0.73%
GENERAL ELECTRIC
US3696043013
535820
United States
0.73%
MARVELL TECHNOLOGY INC
US5738741041
555840
United States
0.71%
KLA CORP
US4824801009
76822
United States
0.69%
ABBVIE INC
US00287Y1091
735399
United States
0.66%
COCA-COLA CO/THE
US1912161007
1931503
United States
0.65%
AMPHENOL CORP CL-A
US0320951017
1013267
United States
0.65%
SIEMENS ENERGY AG
DE000ENER6Y0
799889
Germany
0.61%
INTUITIVE SURGICAL INC
US46120E6023
342966
United States
0.60%
BRISTOL-MYERS SQUIBB CO
US1101221083
2542349
United States
0.60%
AT&T INC
US00206R1023
5895234
United States
0.59%
ADOBE INC
US00724F1012
533774
United States
0.58%
CITIGROUP INC
US1729674242
1035248
United States
0.58%
APPLOVIN CORP-CLASS A
US03831W1080
232922
United States
0.55%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
582592
United States
0.54%
INFINEON TECHNOLOGIES AG
DE0006231004
1212121
Germany
0.52%
MERCK & CO. INC.
US58933Y1055
1050120
United States
0.52%
ABBOTT LABORATORIES
US0028241000
1368502
United States
0.49%
BOSTON SCIENTIFIC CORP
US1011371077
2390320
United States
0.47%
EXXON MOBIL CORP
US30231G1022
716958
United States
0.47%
CVS HEALTH CORP
US1266501006
1188817
United States
0.44%
CUMMINS INC
US2310211063
149298
United States
0.42%
EBAY INC
US2786421030
891085
United States
0.42%
TEXAS INSTRUMENTS COM USD1
US8825081040
313794
United States
0.42%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
274991
United States
0.42%
NETAPP INC
US64110D1046
528442
United States
0.41%
AIRBNB INC-CLASS A
US0090661010
710149
United States
0.40%
NORFOLK SOUTHERN CORP
US6558441084
304005
United States
0.40%
PNC FINANCIAL SERVICES GROUP
US6934751057
423146
United States
0.38%
O REILLY AUTOMOTIVE INC
US67103H1077
1007755
United States
0.37%
GOLDMAN SACHS GROUP INC
US38141G1040
82531
United States
0.37%
MICROCHIP TECHNOLOGY INC
US5950171042
884123
United States
0.37%
CARDINAL HEALTH INC
US14149Y1082
433329
United States
0.35%
PROCTER & GAMBLE CO/THE
US7427181091
570727
United States
0.34%
TJX COMPANIES INC
US8725401090
497813
United States
0.33%
VISA INC-CLASS A SHARES
US92826C8394
247054
United States
0.31%
MORGAN STANLEY
US6174464486
345277
United States
0.31%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
95724
United States
0.30%
COMCAST CORP-CLASS A
US20030N1019
2938706
United States
0.29%
KINDER MORGAN INC
US49456B1017
2149216
United States
0.29%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
475500
United States
0.28%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2262532
United States
0.27%
DEERE & CO
US2441991054
106734
United States
0.27%
ZOETIS INC
US98978V1035
791037
United States
0.26%
MOTOROLA SOLUTIONS INC
US6200763075
148422
United States
0.26%
SCHWAB (CHARLES) CORP
US8085131055
684257
United States
0.25%
MASTERCARD INC-CL A
US57636Q1040
122524
United States
0.25%
PARKER HANNIFIN CORP
US7010941042
66431
United States
0.24%
AUTOMATIC DATA PROCESSING
US0530151036
246589
United States
0.24%
MONOLITHIC POWER SYSTEMS INC
US6098391054
32957
United States
0.24%
COGNIZANT TECH SOLUTION A
US1924461023
1029300
United States
0.24%
MCDONALD S CORP COM NPV
US5801351017
201000
United States
0.24%
OLYMPUS CORPORATION
JP3201200007
4695100
Japan
0.23%
BOEING CO/THE
US0970231058
256497
United States
0.23%
AMERICAN EXPRESS
US0258161092
177612
United States
0.23%
CHEVRON CORP
US1667641005
279437
United States
0.23%
INTL BUSINESS MACHINES CORP
US4592001014
173099
United States
0.23%
PFIZER INC
US7170811035
2087760
United States
0.23%
CHARLES RIV LAB INT
US1598641074
292663
United States
0.23%
ATLASSIAN CORP-CL A
US0494681010
517199
United States
0.23%
AMERICAN WATER WORKS
US0304201033
420965
United States
0.21%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
45859239
Portugal
0.21%
REPUBLIC SERVICES INC
US7607591002
239863
United States
0.21%
REGENERON PHARMACEUTICALS
US75886F1075
78698
United States
0.21%
UNITEDHEALTH GROUP INC
US91324P1021
129193
United States
0.20%
ILLINOIS TOOL WORK
US4523081093
184630
United States
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
517676
United States
0.20%
VERTEX PHARMACEUTICALS
US92532F1003
105523
United States
0.20%
DANAHER CORP
US2358511028
253812
United States
0.19%
AMGEN INC
US0311621009
131591
United States
0.19%
CATERPILLAR INC
US1491231015
47212
United States
0.19%
ANALOG DEVICES INC
US0326541051
99789
United States
0.19%
WALT DISNEY CO/THE
US2546871060
437763
United States
0.19%
S&P GLOBAL INC
US78409V1044
104738
United States
0.19%
WELLS FARGO CO
US9497461015
544666
United States
0.19%
HUMANA INC
US4448591028
130457
United States
0.18%
DEUTSCHE BANK AG NAMEN
DE0005140008
1341162
Germany
0.18%
ESTEE LAUDER (A)
US5184391044
493088
United States
0.17%
PHILLIPS 66
US7185461040
217040
United States
0.17%
CSX CORP
US1264081035
858000
United States
0.17%
CURTISS-WRIGHT
US2315611010
53500
United States
0.17%
EMERSON ELECTRIC
US2910111044
278610
United States
0.17%
QUANTA SERVICES INC
US74762E1029
54202
United States
0.17%
MONDELEZ INTERNATIONAL INC
US6092071058
627055
United States
0.17%
INTUIT INC
US4612021034
122954
United States
0.16%
AUTOZONE INC
US0533321024
12348
United States
0.16%
GILEAD SCIENCES INC
US3755581036
287044
United States
0.16%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.15%
CLOUDFLARE INC - CLASS A
US18915M1071
134170
United States
0.15%
UBS GROUP AG
CH0244767585
748938
Switzerland
0.15%
HEIDELBERGCEMENT AG
DE0006047004
163872
Germany
0.14%
ROBLOX CORP -CLASS A
US7710491033
754098
United States
0.14%
MOODY S CORP
US6153691059
71958
United States
0.14%
CBOE GLOBAL MARKETS INC
US12503M1080
111851
United States
0.14%
PROSUS NV
NL0013654783
678310
China
0.14%
TARGA RESOURCES CORP
US87612G1013
120416
United States
0.14%
THERMO FISHER SCIENTIFIC INC
US8835561023
65789
United States
0.13%
NEWMONT CORP USD
US6516391066
284570
United States
0.13%
GE HEALTHCARE TECHNOLOGY
US36266G1076
491585
United States
0.13%
JABIL INC
US4663131039
79594
United States
0.13%
3M CO
US88579Y1010
197099
United States
0.13%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
87999
United States
0.12%
P G & E CORP
US69331C1080
1647097
United States
0.12%
WILLIAMS COS INC
US9694571004
383496
United States
0.12%
SOUTHERN CO/THE
US8425871071
293358
United States
0.11%
ZSCALER INC
US98980G1022
193182
United States
0.11%
ROPER TECHNOLOGIES INC
US7766961061
77313
United States
0.11%
CINTAS CORP
US1729081059
145846
United States
0.11%
CME GROUP INC
US12572Q1058
100067
United States
0.11%
TARGET CORP
US87612E1064
198250
United States
0.10%
GARMIN LTD
CH0114405324
101300
United States
0.10%
ROSS STORES
US7782961038
103521
United States
0.10%
BANK OF NEW YORK MELLON CORP
US0640581007
171289
United States
0.10%
FOOD & LIFE COMPANIES LTD
JP3397150008
358700
Japan
0.10%
SYSCO CORP
US8718291078
307471
United States
0.10%
SERVICENOW INC
US81762P1021
195027
United States
0.10%
OMRON CORP
JP3197800000
592051
Japan
0.10%
AUTODESK INC
US0527691069
99804
United States
0.10%
UBER TECHNOLOGIES INC
US90353T1007
318986
United States
0.10%
VISTRA CORP
US92840M1027
147556
United States
0.09%
T-MOBILE US INC
US8725901040
118264
United States
0.09%
AMERICAN ELECTRIC POWER
US0255371017
166408
United States
0.09%
TELIA CO AB / SEK
SE0000667925
3939431
Sweden
0.09%
IBIDEN CO LTD
JP3148800000
148013
Japan
0.09%
MARSH & MCLENNAN COS
US5717481023
128889
United States
0.09%
WEBSTER FINANCIAL CORP
US9478901096
280000
United States
0.09%
MARATHON PETROLEUM CORP
US56585A1025
75409
United States
0.09%
UNITED PARCEL SERVICE CL B
US9113121068
183320
United States
0.08%
NKT A/S
DK0010287663
120231
Denmark
0.08%
SHERWIN-WILLIAMS CO/THE
US8243481061
65088
United States
0.08%
RHEINMETALL ORD
DE0007030009
13716
Germany
0.08%
KKR & CO INC
US48251W1045
210000
United States
0.08%
VALERO ENERGY CORPORATION
US91913Y1001
71462
United States
0.08%
NXP SEMICONDUCTORS NV USD
NL0009538784
57400
Netherlands
0.08%
RAYMOND JAMES FINANCIAL
US7547301090
125614
United States
0.08%
COLGATE-PALMOLIVE CO
US1941621039
215777
United States
0.08%
ECOLAB INC
US2788651006
71495
United States
0.08%
NITORI HOLDINGS CO LTD
JP3756100008
1096294
Japan
0.08%
VERALTO CORP
US92338C1036
214394
United States
0.08%
NUCOR CORP
US6703461052
69437
United States
0.08%
MASIMO CORP
US5747951003
100000
United States
0.08%
EMCOR GROUP INC
US29084Q1004
20935
United States
0.08%
PACCAR INC
US6937181088
153567
United States
0.07%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.07%
UNITED RENTALS
US9113631090
16335
United States
0.07%
USS CO LTD
JP3944130008
1494428
Japan
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
136608
United States
0.07%
KENVUE INC
US49177J1025
1007600
United States
0.07%
NOMURA HOLDINGS INC
JP3762600009
1982469
Japan
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
431637
Japan
0.07%
DOLLAR TREE INC
US2567461080
147312
United States
0.07%
FANUC CORP
JP3802400006
328700
Japan
0.07%
FORTIVE CORP
US34959J1088
267256
United States
0.07%
RINNAI CORP JPY50
JP3977400005
754564
Japan
0.07%
TERADYNE INC
US8807701029
38854
United States
0.07%
DENSO CORP
JP3551500006
1317012
Japan
0.07%
SUMITOMO BAKELITE
JP3409400003
373328
Japan
0.07%
EURONEXT NV PARIS
NL0006294274
99687
Netherlands
0.07%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
375132
Japan
0.07%
FASTENAL CO
US3119001044
329307
United States
0.07%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.07%
FORD MOTOR COMPANY
US3453708600
970203
United States
0.07%
NIFCO INC
JP3756200006
546347
Japan
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
508646
United States
0.06%
KYUSHU RAILWAY COMPANY
JP3247010006
689459
Japan
0.06%
AMEREN CORPORATION
US0236081024
136273
United States
0.06%
KROGER CO
US5010441013
235537
United States
0.06%
MUENCHENER RUECKVER AG-REG
DE0008430026
27840
Germany
0.06%
WABTEC CORP
US9297401088
53013
United States
0.06%
KRAFTIA CORP
JP3247050002
256622
Japan
0.06%
FIRST SOLAR INC
US3364331070
43030
United States
0.06%
ONO PHARMACEUTICAL
JP3197600004
988800
Japan
0.06%
ISS A/S
DK0060542181
333117
Denmark
0.06%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1586251
Japan
0.06%
QUEST DIAGNOSTICS
US74834L1008
67762
United States
0.06%
ALLSTATE CORP COM STK US 0.01
US0200021014
62560
United States
0.06%
DILLARDS INC-CL A
US2540671011
21383
United States
0.06%
SAP SE / XETRA
DE0007164600
71922
Germany
0.06%
ROCKWELL AUTOMATION INC
US7739031091
27878
United States
0.06%
STRYKER CORPORATION
US8636671013
43258
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.06%
AIR PRODUCTS & CHEMICALS INC
US0091581068
44932
United States
0.05%
STATE STREET CORP
US8574771031
80259
United States
0.05%
KANDENKO CO LTD
JP3230600003
347530
Japan
0.05%
PROGRESSIVE CORP
US7433151039
65122
United States
0.05%
CASEY S GENERAL STORES INC
US1475281036
16057
United States
0.05%
DOORDASH INC - A
US25809K1051
79811
United States
0.05%
NEBIUS GROUP NV USD
NL0009805522
48776
Netherlands
0.05%
ENTERGY CORP
US29364G1031
111933
United States
0.05%
HCA HEALTHCARE INC
US40412C1018
32368
United States
0.05%
ADDTECH AB-B SHARES
SE0014781795
333634
Sweden
0.05%
ELECTRONIC ARTS INC
US2855121099
56868
United States
0.05%
NVR INC
US62944T1051
1883
United States
0.05%
WARNER BROS DISCOVERY INC
US9344231041
425185
United States
0.05%
SEIBU HOLDINGS INC
JP3417200007
671857
Japan
0.05%
CIENA CORP
US1717793095
17948
United States
0.05%
TDK CORP
JP3538800008
450038
Japan
0.05%
MSCI INC
US55354G1004
18000
United States
0.05%
HOLMEN AB- B SHARES
SE0011090018
313732
Sweden
0.05%
DEXCOM INC
US2521311074
143205
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
212455
United States
0.04%
DANSKE BANK A/S
DK0010274414
196773
Denmark
0.04%
DELTA AIR LINES
US2473617023
127082
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
118961
United States
0.04%
MEIJI HOLDINGS CO LTD
JP3918000005
424400
Japan
0.04%
YUM! BRANDS INC
US9884981013
65874
United States
0.04%
METLIFE INC
US59156R1086
120405
United States
0.04%
LENNAR CORP COM
US5260571048
108649
United States
0.04%
RESONAC HOLDINGS CORP
JP3368000000
80007
Japan
0.04%
VULCAN MATERIALS CO
US9291601097
32774
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
ALK-ABELLO A/S
DK0061802139
225440
Denmark
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
55584
United States
0.04%
SEMPRA
US8168511090
100920
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
460039
Japan
0.04%
MASCO CORP
US5745991068
129630
United States
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
338625
Norway
0.04%
SYNOPSYS INC
US8716071076
17807
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
NORDSON CORP
US6556631025
30068
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
86315
United States
0.04%
DR HORTON INC
US23331A1097
60123
United States
0.04%
SCHINDLER HOLDING-PART CERT
CH0024638196
26192
Switzerland
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
240020
Japan
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
370032
Japan
0.04%
HITACHI LTD
JP3788600009
254322
Japan
0.04%
DOLLAR GENERAL
US2566771059
79662
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.04%
OTSUKA HOLDINGS CO LTD
JP3188220002
120010
Japan
0.03%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
8371
United States
0.03%
AJINOMOTO CO INC
JP3119600009
240020
Japan
0.03%
AMETEK INC
US0311001004
34047
United States
0.03%
TRACTOR SUPPLY
US8923561067
264133
United States
0.03%
DOVER CORP
US2600031080
36010
United States
0.03%
SUPER MICRO COMPUTER INC
US86800U3023
160938
United States
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
137189
United States
0.03%
ISUZU MOTORS LTD
JP3137200006
550047
Japan
0.03%
RESMED INC
US7611521078
39824
United States
0.03%
AES CORP
US00130H1059
504579
United States
0.03%
TELENOR ASA
NO0010063308
455863
Norway
0.03%
BIOGEN INC
US09062X1037
37488
United States
0.03%
ACCENTURE PLC -A
IE00B4BNMY34
41127
United States
0.03%
MASTEC INC
US5763231090
19269
United States
0.03%
NRG ENERGY INC
US6293775085
52575
United States
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
51677
United States
0.03%
NGK INSULATORS JPY50
JP3695200000
170415
Japan
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
11808
United States
0.03%
ON HOLDING AG-CLASS A
CH1134540470
183209
Switzerland
0.03%
CARIS LIFE SCIENCES INC
US1421521071
435459
United States
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
300026
Japan
0.03%
M & T BANK CORP
US55261F1049
30911
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
RALPH LAUREN
US7512121010
18116
United States
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
105450
United States
0.03%
BUNGE GLOBAL SA
CH1300646267
48988
United States
0.03%
EPIROC AB-B
SE0015658117
246091
Sweden
0.03%
OTIS WORLDWIDE CORP
US68902V1070
89321
United States
0.03%
INGERSOLL-RAND INC
US45687V1061
88116
United States
0.03%
EDISON INTERNATIONAL
US2810201077
85940
United States
0.03%
VERISIGN INC
US92343E1029
20465
United States
0.03%
YASKAWA ELECTRIC CORP
JP3932000007
135012
Japan
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
2407
United States
0.03%
SYNCHRONY FINANCIAL
US87165B1035
86268
United States
0.03%
KEYCORP
US4932671088
282887
United States
0.03%
AMADA CO LTD
JP3122800000
316827
Japan
0.03%
QNITY ELECTRONICS INC
US74743L1008
37901
United States
0.03%
VIATRIS INC
US92556V1061
374703
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
18283
United States
0.02%
BLOCK INC
US8522341036
78847
United States
0.02%
APPLIED INDUSTRIAL TECH INC
US03820C1053
17552
United States
0.02%
CONSTELLATION BRANDS - A
US21036P1084
39489
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
20558
United States
0.02%
ASTERA LABS INC
US04626A1034
14552
United States
0.02%
DECKERS OUTDOOR
US2435371073
47675
United States
0.02%
LOWE S COS INC COM US 0.50
US5486611073
23192
United States
0.02%
ROLLINS INC
US7757111049
104519
United States
0.02%
ROKU INC
US77543R1023
37786
United States
0.02%
COCA-COLA CONSOLIDATED INC
US1910981026
25768
United States
0.02%
SBM OFFSHORE NV
NL0000360618
115523
Netherlands
0.02%
COMFORT SYSTEMS USA INC
US1999081045
2415
United States
0.02%
ASM INTERNATIONAL NV
NL0000334118
4246
Netherlands
0.02%
AFLAC INC
US0010551028
37943
United States
0.02%
LOOMIS AB
SE0014504817
88003
Sweden
0.02%
AMERIPRISE FINANCIAL
US03076C1062
9489
United States
0.02%
BROWN & BROWN INC
US1152361010
72603
United States
0.02%
TAISEI CORP
JP3443600006
49804
Japan
0.02%
APTIV PLC
JE00BTDN8H13
51996
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
780647
Netherlands
0.02%
WINGSTOP INC
US9741551033
27665
United States
0.02%
JYSKE BANK-REG
DK0010307958
28431
Denmark
0.02%
FIFTH THIRD BANCORP
US3167731005
78628
United States
0.02%
US BANCORP
US9029733048
68873
United States
0.02%
HASEKO CORPORATION
JP3768600003
218919
Japan
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
132449
United States
0.01%
HUBER + SUHNER AG-REG
CH0030380734
9455
Switzerland
0.01%
FERGUSON ENTERPRISES INC
US31488V1070
15100
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
92708
Japan
0.01%
BECTON DICKINSON
US0758871091
21978
United States
0.01%
VERIZON COMMUNICATIONS INC
US92343V1044
68581
United States
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
346530
Japan
0.01%
GLOBE LIFE INC
US37959E1029
21045
United States
0.01%
DUKE ENERGY
US26441C2044
25645
United States
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
137962
Norway
0.01%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
19777
United States
0.01%
INVESCO LTD
BMG491BT1088
109789
United States
0.01%
RINGKJOEBING LANDBOBANK
DK0060854669
11906
Denmark
0.01%
TRELLEBORG AB
SE0000114837
64832
Sweden
0.01%
CF INDUSTRIES HOLDINGS
US1252691001
23586
United States
0.01%
ENEOS HOLDINGS INC
JP3386450005
329728
Japan
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
159114
Japan
0.01%
TOLL BROTHERS INC
US8894781033
19611
United States
0.01%
CARVANA CO
US1468691027
41460
United States
0.01%
REDDIT INC-CL A
US75734B1008
15521
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
44635
Sweden
0.01%
HOWMET AEROSPACE INC
US4432011082
10305
United States
0.01%
ONTO INNOVATION INC
US6833441057
9102
United States
0.01%
BAVARIAN NORDIC
DK0015998017
89850
Denmark
0.01%
MOLINA HEALTHCARE INC
US60855R1005
13473
United States
0.01%
CRANE CO
US2244081046
12907
United States
0.01%
MYCRONIC AB
SE0025158629
72571
Sweden
0.01%
ALCOA CORP
US0138721065
29424
United States
0.01%
FRANKLIN RESOURCES INC
US3546131018
77094
United States
0.01%
AMCOR PLC
JE00BV7DQ550
60926
United States
0.01%
ABN AMRO BANK NV-CVA
NL0011540547
58678
Netherlands
0.01%
RB GLOBAL INC
CA74935Q1072
22432
Canada
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25827
United States
0.01%
CADENCE DESIGN SYS INC
US1273871087
5431
United States
0.01%
NISSUI CORP
JP3718800000
279424
Japan
0.01%
TORAY INDUSTRIES INC
JP3621000003
305226
Japan
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
KION GROUP AG
DE000KGX8881
45134
Germany
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
97560
United States
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
24147
United States
0.01%
RUBRIK INC-A
US7811541090
25469
United States
0.01%
ULTA BEAUTY INC
US90384S3031
4267
United States
0.01%
AMER SPORTS INC
KYG0260P1028
58439
Finland
0.01%
DOWA HOLDINGS INC
JP3638600001
30503
Japan
0.01%
BOMBARDIER INC-B
CA0977518616
8066
Canada
0.01%
INDUTRADE AB
SE0001515552
93094
Sweden
0.01%
BANDAI NAMCO HOLDINGS INC
JP3778630008
79503
Japan
0.01%
SIG GROUP AG
CH0435377954
123782
Switzerland
0.01%
CONSTELLATION ENERGY
US21037T1097
6883
United States
0.01%
DOMINION ENERGY INC
US25746U1097
28082
United States
0.01%
BALL CORP
US0584981064
33198
United States
0.01%
INCYTE CORP LTD
US45337C1027
17802
United States
0.01%
PTC INC
US69370C1009
12164
United States
0.01%
OLIN CORP
US6806652052
64159
United States
0.01%
FOX CORP - CLASS A
US35137L1052
25553
United States
0.01%
KEIO CORP
JP3277800003
357530
Japan
0.01%
TOSOH CORP
JP3595200001
90308
Japan
0.01%
NTT INC
JP3735400008
1696800
Japan
0.01%
LOEWS CORP
US5404241086
14352
United States
0.01%
INTL FLAVORS FRAGRANCES
US4595061015
20035
United States
0.01%
EMPIRE CO LTD A
CA2918434077
42396
Canada
0.01%
HUBSPOT INC
US4435731009
6474
United States
0.01%
ELF BEAUTY INC
US26856L1035
27297
United States
0.01%
LKQ CORP
US5018892084
54586
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
10713
Canada
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
40303
Japan
0.01%
FEDEX CORP
US31428X1063
4105
United States
0.01%
TREND MICRO INC
JP3637300009
32803
Japan
0.01%
SIEMENS AG-REG
DE0007236101
3996
Germany
0.01%
XCEL ENERGY INC
US98389B1008
16303
United States
0.01%
GXO LOGISTICS INC
US36262G1013
25006
United States
0.01%
TOPBUILD CORP
US89055F1030
2959
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
3061
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
5638
United States
0.01%
ETSY INC
US29786A1060
17244
United States
0.00%
CORCEPT THERAPEUTICS INC
US2183521028
15347
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
7060
United States
0.00%
TOAST INC-CLASS A
US8887871080
42502
United States
0.00%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
11590
Canada
0.00%
NIKE INC -CL B
US6541061031
22961
United States
0.00%
DOCUSIGN INC
US2561631068
19000
United States
0.00%
SAILPOINT INC
US78781J1097
53863
United States
0.00%
DAI-ICHI LIFE HLDG INC
JP3476480003
93308
Japan
0.00%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
50420
Canada
0.00%
TYSON FOODS INC-CL A
US9024941034
16279
United States
0.00%
MONDAY.COM LTD
IL0011762130
10288
United States
0.00%
COHERENT CORP
US19247G1076
2079
United States
0.00%
DAIWA HOUSE INDUSTRY
JP3505000004
32503
Japan
0.00%
HITACHI CONSTRUCTION MACHINE
JP3787000003
25180
Japan
0.00%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8991
United Kingdom
0.00%
ELEVANCE HEALTH INC
US0367521038
2081
United States
0.00%
SOUTHERN COPPER CORP
US84265V1052
4097
Mexico
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
5932
Israel
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
68672
Belgium
0.00%
MERCADOLIBRE
US58733R1023
468
Brazil
0.00%
WW GRAINGER INC
US3848021040
588
United States
0.00%
DYNATRACE INC
US2681501092
17294
United States
0.00%
FORTINET INC
US34959E1091
5031
United States
0.00%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
12888
United States
0.00%
UNION PACIFIC CORP
US9078181081
2682
United States
0.00%
FISERV INC
US3377381088
11605
United States
0.00%
COREWEAVE INC-CL A
US21873S1087
5486
United States
0.00%
CCL INDUSTRIES INC - CL B
CA1249003098
10049
Canada
0.00%
BOOKING HOLDINGS INC
US09857L1089
3551
United States
0.00%
TC ENERGY CORP
CA87807B1076
8582
Canada
0.00%
WSP GLOBAL INC
CA92938W2022
4278
Canada
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
ACCELLERON INDUSTRIES AG
CH1169360919
5085
Switzerland
0.00%
CELSIUS HOLDINGS INC
US15118V2079
16410
United States
0.00%
NICHIREI CORPORATION
JP3665200006
40799
Japan
0.00%
SECTRA AB-B SHS SEK
SE0022419784
15907
Sweden
0.00%
VERTIV HOLDINGS CO-A
US92537N1081
1405
United States
0.00%
NUTANIX INC-A
US67059N1081
8329
United States
0.00%
SOLSTICE ADV MATERIALS INC
US83443Q1031
5026
United States
0.00%
ROIVANT SCIENCES LTD
BMG762791017
14945
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
7971
United States
0.00%
STARBUCKS CORP
US8552441094
4228
United States
0.00%
DUOLINGO
US26603R1068
3395
United States
0.00%
AVIS BUDGET GROUP INC
US0537741052
1999
United States
0.00%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
1106
United States
0.00%
NORDEA BANK ABP
FI4000297767
14711
Finland
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
2426
United States
0.00%
DATADOG INC - CLASS A
US23804L1035
1087
United States
0.00%
CARNIVAL CORP LTD
BMG2004J1036
10000
United States
0.00%
HENRY SCHEIN
US8064071025
3405
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
5135
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
12859
United States
0.00%
JEFFERIES FINANCIAL GROUP
US47233W1099
3909
United States
0.00%
KARMAN HOLDINGS INC
US4859241048
3954
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
2844
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
3663
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
3626
United States
0.00%
FAIR ISAAC CORP
US3032501047
138
United States
0.00%
CORPAY INC
US2199481068
430
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
2604
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
1000
United States
0.00%
CONSOLIDATED EDISON INC
US2091151041
576
United States
0.00%
CREDIT SAISON CO JPY50
JP3271400008
2200
Japan
0.00%
AGILENT TECHNOLOGIES INC
US00846U1016
130
United States
0.00%
NVIDIA CORP
US67066G1040
4
United States
0.00%
MOHAWK INDUSTRIES
US6081901042
3
United States
0.00%
ONEOK INC
US6826801036
3
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France