Companies:
11,342
total market cap:
HK$1197.635 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#358
ETF rank
HK$64.51 B
Marketcap
๐ช๐บ EU
Market
HK$972.95
Share price
0.02%
Change (1 day)
-0.79%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Smart Overnight Return UCITS ETF Acc - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.18%
APPLE INC
US0378331005
4755097
United States
5.23%
MICROSOFT CORP
US5949181045
2602994
United States
5.03%
AMAZON.COM INC
US0231351067
5170901
United States
3.58%
BROADCOM INC
US11135F1012
2555666
United States
3.07%
INTEL CORP
US4581401001
6700461
United States
2.94%
ADVANCED MICRO DEVICES
US0079031078
1225913
United States
2.91%
NVIDIA CORP
US67066G1040
3250897
United States
2.77%
TESLA INC
US88160R1014
1988163
United States
2.55%
ALPHABET INC CL C
US02079K1079
1918427
United States
2.35%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
1184396
United States
2.08%
MERCK & CO. INC.
US58933Y1055
3533352
United States
2.07%
META PLATFORMS INC-CLASS A
US30303M1027
711222
United States
1.76%
MICRON TECHNOLOGY INC
US5951121038
419426
United States
1.68%
LAM RESEARCH CORP
US5128073062
1311075
United States
1.64%
ALPHABET INC CL A
US02079K3059
1219934
United States
1.48%
ELI LILLY & CO
US5324571083
315670
United States
1.39%
APPLIED MATERIALS INC
US0382221051
689979
United States
1.36%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1847897
United States
1.35%
CHEVRON CORP
US1667641005
1677330
United States
1.35%
JOHNSON & JOHNSON
US4781601046
1275239
United States
1.29%
WESTERN DIGITAL CORPORATION
US9581021055
719825
United States
1.18%
COSTCO WHOLESALE CORP
US22160K1051
324382
United States
1.14%
PROCTER & GAMBLE CO/THE
US7427181091
1944721
United States
1.09%
ARISTA NETWORKS INC
US0404132054
1358114
United States
1.05%
CITIGROUP INC
US1729674242
2038800
United States
1.03%
WALMART INC
US9311421039
2453709
United States
0.98%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
1632612
United States
0.90%
MARVELL TECHNOLOGY INC
US5738741041
861589
United States
0.82%
WALT DISNEY CO/THE
US2546871060
1968795
United States
0.79%
UNITEDHEALTH GROUP INC
US91324P1021
534689
United States
0.79%
ORACLE CORP
US68389X1054
1454298
United States
0.76%
NETFLIX INC USD
US64110L1061
2740614
United States
0.76%
GILEAD SCIENCES INC
US3755581036
1266230
United States
0.69%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
670195
United States
0.69%
VISA INC-CLASS A SHARES
US92826C8394
479606
United States
0.64%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
1081535
United States
0.61%
ABBVIE INC
US00287Y1091
584341
United States
0.59%
CATERPILLAR INC
US1491231015
179614
United States
0.54%
KLA CORP
US4824801009
702174
United States
0.53%
FORTINET INC
US34959E1091
768011
United States
0.53%
TEXAS INSTRUMENTS COM USD1
US8825081040
477481
United States
0.52%
SANDISK CORP
US80004C2008
76454
United States
0.50%
AMERICAN INTERNATIONAL GROUP
US0268747849
1669318
United States
0.49%
MOTOROLA SOLUTIONS INC
US6200763075
276492
United States
0.48%
INTUITIVE SURGICAL INC
US46120E6023
295218
United States
0.48%
ROSS STORES
US7782961038
518998
United States
0.47%
NEWMONT CORP USD
US6516391066
1026380
United States
0.46%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
576397
United States
0.45%
TJX COMPANIES INC
US8725401090
844486
United States
0.44%
HOME DEPOT INC
US4370761029
385841
United States
0.43%
BOSTON SCIENTIFIC CORP
US1011371077
2456017
United States
0.42%
ADOBE INC
US00724F1012
461687
United States
0.42%
AMETEK INC
US0311001004
419794
United States
0.41%
MORGAN STANLEY
US6174464486
532704
United States
0.40%
RTX CORP
US75513E1010
540626
United States
0.40%
BOEING CO/THE
US0970231058
534835
United States
0.39%
THERMO FISHER SCIENTIFIC INC
US8835561023
147255
United States
0.39%
WARNER BROS DISCOVERY INC
US9344231041
3219237
United States
0.39%
PARKER HANNIFIN CORP
US7010941042
102165
United States
0.35%
HONEYWELL AEROSPACE INC
US43849R1059
570758
United States
0.34%
ASTERA LABS INC
US04626A1034
243345
United States
0.34%
O REILLY AUTOMOTIVE INC
US67103H1077
1002621
United States
0.33%
ASML HOLDING NV
NL0010273215
46129
Netherlands
0.33%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2593731
United States
0.32%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
225323
United States
0.32%
GOLDMAN SACHS GROUP INC
US38141G1040
88284
United States
0.32%
AIRBNB INC-CLASS A
US0090661010
512823
United States
0.31%
SYNOPSYS INC
US8716071076
187409
United States
0.30%
SALESFORCE COM
US79466L3024
342126
United States
0.30%
SERVICENOW INC
US81762P1021
579357
United States
0.29%
QNITY ELECTRONICS INC
US74743L1008
594830
United States
0.29%
AMGEN INC
US0311621009
176036
United States
0.29%
GE VERNOVA INC
US36828A1016
76957
United States
0.29%
HUMANA INC
US4448591028
187774
United States
0.29%
NORFOLK SOUTHERN CORP
US6558441084
231558
United States
0.28%
BLACKROCK INC
US09290D1019
67549
United States
0.28%
BANK OF AMERICA CORP
US0605051046
1292109
United States
0.28%
MCDONALD S CORP COM NPV
US5801351017
303145
United States
0.26%
COCA-COLA CO/THE
US1912161007
758654
United States
0.26%
HEWLETT PACKARD ENTERPRISE
US42824C1099
1061017
United States
0.26%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
199808
United States
0.25%
GENERAL DYNAMICS
US3695501086
194162
United States
0.24%
QUALCOMM INC
US7475251036
324228
United States
0.23%
EVERPURE INC-A
US74624M1027
452866
United States
0.23%
PEPSICO INC
US7134481081
457108
United States
0.23%
UBER TECHNOLOGIES INC
US90353T1007
830587
United States
0.22%
CAPITAL ONE FINL COM US 0.01
US14040H1059
282037
United States
0.21%
COGNIZANT TECH SOLUTION A
US1924461023
951840
United States
0.21%
3M CO
US88579Y1010
320383
United States
0.21%
FREEPORT-MCMORAN INC
US35671D8570
762214
United States
0.21%
WELLS FARGO CO
US9497461015
662792
United States
0.21%
ECOLAB INC
US2788651006
189296
United States
0.20%
WILLIAMS COS INC
US9694571004
749200
United States
0.20%
CVS HEALTH CORP
US1266501006
575713
United States
0.20%
PFIZER INC
US7170811035
1744502
United States
0.20%
BAKER HUGHES A GE CO
US05722G1004
887400
United States
0.19%
CORNING INC
US2193501051
306258
United States
0.19%
MICROCHIP TECHNOLOGY INC
US5950171042
609507
United States
0.19%
REGENERON PHARMACEUTICALS
US75886F1075
63593
United States
0.19%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
294947
United States
0.19%
ABBOTT LABORATORIES
US0028241000
470298
United States
0.18%
DTE ENERGY COMPANY
US2333311072
375158
United States
0.18%
ZSCALER INC
US98980G1022
229018
United States
0.17%
ROKU INC
US77543R1023
291131
United States
0.17%
WAYFAIR INC- CLASS A
US94419L1017
429124
United States
0.17%
CSX CORP
US1264081035
911212
United States
0.17%
JPMORGAN CHASE & CO
US46625H1005
127330
United States
0.16%
MARRIOTT INTERNATIONAL-CL A
US5719032022
109818
United States
0.16%
DELL TECHNOLOGIES -C
US24703L2025
72851
United States
0.15%
LINDE PLC
IE000S9YS762
80036
United States
0.15%
MSCI INC
US55354G1004
69500
United States
0.15%
ESTEE LAUDER (A)
US5184391044
397377
United States
0.15%
FEDEX FREIGHT HOLDING CO
US3143521058
329498
United States
0.14%
DEXCOM INC
US2521311074
414162
United States
0.14%
MONSTER BEVERAGE CORPORATION
US61174X1090
845301
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
653705
United States
0.14%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
184871
United States
0.14%
STARBUCKS CORP
US8552441094
365634
United States
0.13%
MASTERCARD INC-CL A
US57636Q1040
60241
United States
0.13%
ROBLOX CORP -CLASS A
US7710491033
814399
United States
0.13%
ANALOG DEVICES INC
US0326541051
83900
United States
0.13%
MARATHON PETROLEUM CORP
US56585A1025
84591
United States
0.13%
SCHWAB (CHARLES) CORP
US8085131055
334376
United States
0.13%
ING GROEP NV
NL0011821202
897436
Netherlands
0.13%
BEST BUY CO INC
US0865161014
360512
United States
0.12%
PAYCHEX INC
US7043261079
316397
United States
0.12%
HUNTINGTON BANCSHARES INC
US4461501045
2033209
United States
0.12%
AES CORP
US00130H1059
2080803
United States
0.12%
DATADOG INC - CLASS A
US23804L1035
114931
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
117621
United States
0.12%
ROCKET LAB CORP
US7731211089
431818
United States
0.12%
FIVE BELOW
US33829M1018
134662
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
202453
United States
0.12%
NASDAQ INC
US6311031081
318500
United States
0.11%
INTL BUSINESS MACHINES CORP
US4592001014
131947
United States
0.11%
VERTEX PHARMACEUTICALS
US92532F1003
54717
United States
0.11%
OLD DOMINION FREIGHT LINE
US6795801009
152988
United States
0.11%
FEDEX CORP
US31428X1063
92728
United States
0.10%
APPLOVIN CORP-CLASS A
US03831W1080
85970
United States
0.10%
ALLSTATE CORP COM STK US 0.01
US0200021014
115710
United States
0.10%
BOOKING HOLDINGS INC
US09857L1089
160671
United States
0.10%
AUTOZONE INC
US0533321024
9034
United States
0.10%
UNION PACIFIC CORP
US9078181081
94451
United States
0.10%
HOWMET AEROSPACE INC
US4432011082
111051
United States
0.10%
AMERICAN EXPRESS
US0258161092
80582
United States
0.10%
UNITY SOFTWARE INC
US91332U1016
613685
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
343634
Germany
0.09%
HF SINCLAIR CORP
US4039491000
218053
United States
0.09%
ELEVANCE HEALTH INC
US0367521038
58181
United States
0.09%
VERTIV HOLDINGS CO-A
US92537N1081
91800
United States
0.08%
CME GROUP INC
US12572Q1058
81819
United States
0.08%
VERIZON COMMUNICATIONS INC
US92343V1044
464132
United States
0.08%
COMCAST CORP-CLASS A
US20030N1019
966873
United States
0.08%
MASTEC INC
US5763231090
98070
United States
0.08%
FORD MOTOR COMPANY
US3453708600
1641855
United States
0.08%
HEICO CORP-CLASS A
US4228062083
85136
United States
0.08%
CHUBB LTD
CH0044328745
59073
United States
0.07%
PALO ALTO NETWORKS INC
US6974351057
47940
United States
0.07%
NEBIUS GROUP NV USD
NL0009805522
77003
Netherlands
0.07%
CARIS LIFE SCIENCES INC
US1421521071
576132
United States
0.07%
METTLER-TOLEDO INTERNATIONAL
US5926881054
11534
United States
0.07%
ON SEMICONDUCTOR CORPORATION
US6821891057
231889
United States
0.07%
BIO-TECHNE CORP
US09073M1045
241000
United States
0.07%
ARROW ELECTRONICS
US0427351004
75571
United States
0.07%
CADENCE DESIGN SYS INC
US1273871087
52045
United States
0.06%
GENERAL MOTORS CO
US37045V1008
201700
United States
0.06%
KENVUE INC
US49177J1025
874600
United States
0.06%
DUPONT DE NEMOURS INC
US26614N2018
119966
United States
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
IDEXX LABORATORIES INC
US45168D1046
27506
United States
0.06%
FAIR ISAAC CORP
US3032501047
22991
United States
0.06%
KROGER CO
US5010441013
230490
United States
0.05%
TD SYNNEX CORP
US87162W1009
53709
United States
0.05%
AVIS BUDGET GROUP INC
US0537741052
129182
United States
0.05%
GITLAB INC-CL A
US37637K1088
293599
United States
0.05%
THE CIGNA GROUP
US1255231003
49067
United States
0.05%
HONEYWELL INTERNATIONAL INC
US4385162056
63600
United States
0.05%
EMCOR GROUP INC
US29084Q1004
17166
United States
0.05%
FIDELITY NATIONAL FINANCIAL
US31620R3030
317007
United States
0.05%
ECHOSTAR CORP-A
US2787681061
137667
United States
0.05%
MONGODB INC
US60937P1066
36030
United States
0.05%
AERCAP HOLDINGS NV
NL0000687663
81807
United States
0.05%
SOUTHERN CO/THE
US8425871071
138252
United States
0.05%
CUMMINS INC
US2310211063
22080
United States
0.04%
MOODY S CORP
US6153691059
24900
United States
0.04%
WW GRAINGER INC
US3848021040
9042
United States
0.04%
INTUIT INC
US4612021034
41960
United States
0.04%
RHEINMETALL ORD
DE0007030009
10112
Germany
0.04%
TRAVELERS COMPANIES INC
US89417E1091
30000
United States
0.04%
WEX INC
US96208T1043
63326
United States
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
156829
Luxembourg
0.04%
SIEMENS AG-REG
DE0007236101
32403
Germany
0.04%
PNC FINANCIAL SERVICES GROUP
US6934751057
46629
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
89819
United States
0.04%
HP INC
US40434L1052
335011
United States
0.04%
AIRBUS SE PARIS
NL0000235190
47608
France
0.04%
CIENA CORP
US1717793095
28921
United States
0.04%
SNAP-ON INC
US8330341012
27915
United States
0.04%
VALERO ENERGY CORPORATION
US91913Y1001
26081
United States
0.04%
TRANSDIGM GROUP INC
US8936411003
9154
United States
0.04%
SKYWORKS SOLUTIONS INC
US83088M1027
113802
United States
0.04%
DR HORTON INC
US23331A1097
71103
United States
0.04%
COREWEAVE INC-CL A
US21873S1087
114898
United States
0.04%
ALLIANT ENERGY CORP
US0188021085
152907
United States
0.04%
AUTONATION INC
US05329W1027
61525
United States
0.04%
FIRST SOLAR INC
US3364331070
54145
United States
0.04%
UMICORE
BE0974320526
385476
Belgium
0.04%
MAPLEBEAR INC
US5653941030
210782
United States
0.04%
MERCEDES-BENZ GROUP AG
DE0007100000
195625
Germany
0.04%
ARES MANAGEMENT CORP - A
US03990B1017
75340
United States
0.04%
CARNIVAL CORP LTD
BMG2004J1036
355774
United States
0.03%
EDISON INTERNATIONAL
US2810201077
158877
United States
0.03%
BLOCK INC
US8522341036
114475
United States
0.03%
CENCORA INC
US03073E1055
25800
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
246700
United States
0.03%
LEIDOS HOLDINGS INC
US5253271028
62900
United States
0.03%
WASTE MANAGEMENT INC
US94106L1098
36400
United States
0.03%
COMFORT SYSTEMS USA INC
US1999081045
4507
United States
0.03%
UNIVERSAL HEALTH SERVICES-B
US9139031002
42313
United States
0.03%
NEWS CORP - CLASS B
US65249B2088
230538
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
21929
United States
0.03%
DOLLAR TREE INC
US2567461080
59593
United States
0.03%
CONSTELLATION BRANDS - A
US21036P1084
57176
United States
0.03%
NIKE INC -CL B
US6541061031
178327
United States
0.02%
FIRSTENERGY CORP
US3379321074
144496
United States
0.02%
T-MOBILE US INC
US8725901040
37328
United States
0.02%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
161594
United States
0.02%
S&P GLOBAL INC
US78409V1044
15300
United States
0.02%
CRANE CO
US2244081046
27100
United States
0.02%
DUOLINGO
US26603R1068
39205
United States
0.02%
DOMINION ENERGY INC
US25746U1097
89723
United States
0.02%
XCEL ENERGY INC
US98389B1008
74122
United States
0.02%
NISOURCE INC
US65473P1057
133059
United States
0.02%
DOW INC
US2605571031
187852
United States
0.02%
FASTENAL CO
US3119001044
100986
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
30213
United States
0.02%
AT&T INC
US00206R1023
198381
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198035
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20683
United States
0.02%
BROWN & BROWN INC
US1152361010
75129
United States
0.02%
CINCINNATI FINANCIAL CORP
US1720621010
28204
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
43590
United States
0.02%
LOEWS CORP
US5404241086
40150
United States
0.02%
PACCAR INC
US6937181088
37254
United States
0.02%
FOX CORP - CLASS B
US35137L2043
73905
United States
0.02%
GXO LOGISTICS INC
US36262G1013
91771
United States
0.02%
TOLL BROTHERS INC
US8894781033
29983
United States
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
22562
United States
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
49654
United States
0.01%
SANMINA CORP
US8010561020
16651
United States
0.01%
UNITED RENTALS
US9113631090
3642
United States
0.01%
EVEREST GROUP LTD
BMG3223R1088
9928
United States
0.01%
GODADDY INC
US3802371076
38870
United States
0.01%
NRG ENERGY INC
US6293775085
36594
United States
0.01%
VULCAN MATERIALS CO
US9291601097
14554
United States
0.01%
CARVANA CO
US1468691027
55037
United States
0.01%
MODERNA INC
US60770K1079
16346
United States
0.01%
KKR & CO INC
US48251W1045
35206
United States
0.01%
PTC INC
US69370C1009
23584
United States
0.01%
NORDEA BANK ABP
FI4000297767
159281
Finland
0.01%
CITIZENS FINANCIAL GROUP INC
US1746101054
47193
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
10055
United States
0.01%
F5 INC
US3156161024
6192
United States
0.01%
AMPHENOL CORP CL-A
US0320951017
32159
United States
0.01%
AXON ENTERPRISE INC
US05464C1018
6181
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
APTIV PLC
JE00BTDN8H13
56514
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
69924
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19974
United States
0.01%
ZOETIS INC
US98978V1035
33350
United States
0.01%
LENNAR CORP COM
US5260571048
27979
United States
0.01%
AMERIPRISE FINANCIAL
US03076C1062
4651
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204699
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
24147
United States
0.01%
HARTFORD INSURANCE GROUP INC
US4165151048
17284
United States
0.01%
TRAVEL + LEISURE CO
US8941641024
32525
United States
0.01%
DRAFTKINGS INC-CL A
US26142V1052
100026
United States
0.01%
CHURCH & DWIGHT CO INC
US1713401024
20496
United States
0.01%
CROWN HOLDINGS I
US2283681060
18000
United States
0.01%
NATERA INC
US6323071042
4480
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9716
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
30968
United States
0.01%
SOLSTICE ADV MATERIALS INC
US83443Q1031
28606
United States
0.01%
GENERAL MILLS INC
US3703341046
46267
United States
0.01%
TRIMBLE INC
US8962391004
27009
United States
0.01%
ENTERGY CORP
US29364G1031
14781
United States
0.01%
TRACTOR SUPPLY
US8923561067
46450
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
76083
United States
0.01%
INGRAM MICRO HOLDING CORP
US4571521065
50360
United States
0.01%
AFLAC INC
US0010551028
11194
United States
0.00%
ULTA BEAUTY INC
US90384S3031
2087
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
41621
United States
0.00%
ONTO INNOVATION INC
US6833441057
3213
United States
0.00%
KIRBY CORP
US4972661064
7256
United States
0.00%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
686595
Portugal
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
6822
United States
0.00%
GE HEALTHCARE TECHNOLOGY
US36266G1076
13613
United States
0.00%
LOWE S COS INC COM US 0.50
US5486611073
4829
United States
0.00%
OTIS WORLDWIDE CORP
US68902V1070
12586
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
7245
United States
0.00%
RPM INTERNATIONAL INC
US7496851038
7519
United States
0.00%
BOOZ ALLEN HAMILTON LTD
US0995021062
10334
United States
0.00%
MASCO CORP
US5745991068
10491
United States
0.00%
STERIS PLC
IE00BFY8C754
3362
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
7801
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
6264
United States
0.00%
LUMENTUM HOLDINGS INC
US55024U1097
637
United States
0.00%
DYCOM INDUSTRIES INC
US2674751019
2263
United States
0.00%
HERSHEY CO/THE
US4278661081
3730
United States
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
3608
Germany
0.00%
IQVIA HOLDINGS INC
US46266C1053
2217
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
46821
United States
0.00%
METLIFE INC
US59156R1086
5970
United States
0.00%
JM SMUCKER CO
US8326964058
4623
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
5067
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
3796
United States
0.00%
HENRY SCHEIN
US8064071025
6218
United States
0.00%
ATI INC
US01741R1023
2774
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
3037
United States
0.00%
DARDEN RESTAURANTS
US2371941053
2634
United States
0.00%
TARGA RESOURCES CORP
US87612G1013
1821
United States
0.00%
EVERCORE INC - A
US29977A1051
1910
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
3397
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
5771
United States
0.00%
DECKERS OUTDOOR
US2435371073
5947
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
2474
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10677
United States
0.00%
RBC BEARINGS
US75524B1044
866
United States
0.00%
REVVITY INC
US7140461093
2792
United States
0.00%
APPLIED OPTOELECTRONICS INC
US03823U1025
3899
United States
0.00%
CMS ENERGY CORP
US1258961002
6157
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
4017
United States
0.00%
COCA-COLA CONSOLIDATED INC
US1910981026
1963
United States
0.00%
FIGMA INC-CL A
US3168411052
17365
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
23097
United States
0.00%
BURLINGTON STORES INC
US1220171060
1258
United States
0.00%
COPART INC
US2172041061
12451
United States
0.00%
CASEY S GENERAL STORES INC
US1475281036
561
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
1448
United States
0.00%
INSULET CORP
US45784P1012
2462
United States
0.00%
GUARDANT HEALTH INC
US40131M1099
1837
United States
0.00%
GARTNER INC
US3666511072
1709
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
2184
United States
0.00%
ENTEGRIS INC
US29362U1043
1996
United States
0.00%
COEUR MINING INC
US1921085049
16453
United States
0.00%
BLACKSTONE INC
US09260D1072
2437
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
1033
United States
0.00%
AMER SPORTS INC
KYG0260P1028
9442
Finland
0.00%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
2872
United States
0.00%
CENTENE CORP
US15135B1017
3768
United States
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
2697
United States
0.00%
FISERV INC
US3377381088
4479
United States
0.00%
WEC ENERGY GROUP INC
US92939U1060
1954
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
1579
United States
0.00%
VICOR CORP
US9258151029
632
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
1243
United States
0.00%
CDW CORP/DE
US12514G1085
1152
United States
0.00%
CHARLES RIV LAB INT
US1598641074
490
United States
0.00%
BIO-RAD LABORATORIES-A
US0905722072
381
United States
0.00%
CORPAY INC
US2199481068
362
United States
0.00%
LANDSTAR SYSTEM
US5150981018
835
United States
0.00%
REPLIGEN CORP
US7599161095
705
United States
0.00%
GENERAC HOLDINGS
US3687361044
624
United States
0.00%
RAIFFEISEN BANK INTL
AT0000606306
1861
Austria
0.00%
INVESCO LTD
BMG491BT1088
4282
United States
0.00%
WEST PHARMACEUTICAL SERVICES
US9553061055
345
United States
0.00%
AON PLC-CLASS A
IE00BLP1HW54
465
United States
0.00%
BIOGEN INC
US09062X1037
552
United States
0.00%
WATERS CORP
US9418481035
280
United States
0.00%
EMERSON ELECTRIC
US2910111044
774
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
361
United States
0.00%
RESMED INC
US7611521078
529
United States
0.00%
AVERY DENNISON CORP
US0536111091
685
United States
0.00%
REDDIT INC-CL A
US75734B1008
794
United States
0.00%
DOVER CORP
US2600031080
607
United States
0.00%
NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
5451
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
2789
Germany
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
2090
United States
0.00%
AMEREN CORPORATION
US0236081024
669
United States
0.00%
SOLVENTUM CORP
US83444M1018
393
United States
0.00%
LEAR CORP
US5218652049
191
United States
0.00%
NN GROUP NV
NL0010773842
147
Netherlands
0.00%
ABN AMRO BANK NV-CVA
NL0011540547
264
Netherlands
0.00%
SBM OFFSHORE NV
NL0000360618
316
Netherlands
0.00%
SAP SE / XETRA
DE0007164600
60
Germany
0.00%
DHL GROUP (XETRA)
DE0005552004
192
Germany
0.00%
FERRARI NV MILAN
NL0011585146
30
Italy
0.00%
ADIDAS AG
DE000A1EWWW0
71
Germany
0.00%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
187
Germany
0.00%
D IETEREN GROUP
BE0974259880
61
Belgium
0.00%
VOLKSWAGEN AG-PFD
DE0007664039
138
Germany
0.00%
FERGUSON ENTERPRISES INC
US31488V1070
48
United States
0.00%
ADYEN NV
NL0012969182
10
Netherlands
0.00%
LULULEMON ATHLETICA INC
US5500211090
92
United States
0.00%
KRATOS DEFENSE & SECURITY
US50077B2079
206
United States
0.00%
KONINKLIJKE KPN NV
NL0000009082
1683
Netherlands
0.00%
SMITH (A.O.) CORP
US8318652091
110
United States
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
10
Germany
0.00%
VEEVA SYSTEMS INC
US9224751084
20
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
70
United States
0.00%
COLGATE-PALMOLIVE CO
US1941621039
59
United States
0.00%
CLOROX COMPANY
US1890541097
53
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France