Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1661
ETF rank
โ‚น56.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,225
Share price
0.02%
Change (1 day)
7.72%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 466

Full holdings list

Weight %NameISINShares HeldCountry
5.07%
NVIDIA CORPUS67066G10405777084United States
4.72%
AMAZON.COM INCUS02313510674301761United States
3.97%
MICRON TECHNOLOGY INCUS59511210381132868United States
3.65%
APPLE INCUS03783310052972133United States
3.64%
MICROSOFT CORPUS59491810451790198United States
3.42%
BROADCOM INCUS11135F10122041002United States
3.13%
ALPHABET INC CL AUS02079K30592258426United States
3.12%
META PLATFORMS INC-CLASS AUS30303M10271289664United States
2.45%
INTEL CORPUS45814010016215066United States
2.07%
TESLA INCUS88160R10141545975United States
2.00%
ADVANCED MICRO DEVICESUS00790310781045259United States
1.91%
ALPHABET INC CL CUS02079K10791384016United States
1.61%
LAM RESEARCH CORPUS51280730621286113United States
1.57%
BERKSHIRE HATHAWAY INC-CL BUS0846707026751894United States
1.54%
MARVELL TECHNOLOGY INCUS57387410411799026United States
1.39%
CITIGROUP INCUS17296742422542199United States
1.29%
PALANTIR TECHNOLOGIES INC-AUS69608A10881830423United States
1.19%
COSTCO WHOLESALE CORPUS22160K1051313391United States
1.14%
PROCTER & GAMBLE CO/THEUS74271810911953604United States
1.09%
ARISTA NETWORKS INCUS04041320541367618United States
1.03%
COMCAST CORP-CLASS AUS20030N10199953141United States
0.94%
BANK OF AMERICA CORPUS06050510463638940United States
0.93%
NETFLIX INC USDUS64110L10613091161United States
0.93%
GOLDMAN SACHS GROUP INCUS38141G1040223439United States
0.90%
JPMORGAN CHASE & COUS46625H1005615332United States
0.89%
ABBVIE INCUS00287Y1091886365United States
0.86%
JOHNSON & JOHNSONUS4781601046820026United States
0.79%
APPLIED MATERIALS INCUS0382221051373445United States
0.76%
UNITEDHEALTH GROUP INCUS91324P1021471656United States
0.76%
QUALCOMM INCUS74752510361157700United States
0.72%
ASML HOLDING NVNL001027321599032Netherlands
0.70%
CISCO SYSTEMS INCUS17275R10231435348United States
0.68%
ORACLE CORPUS68389X10541152450United States
0.62%
WALT DISNEY CO/THEUS25468710601474841United States
0.61%
WILLIAMS COS INCUS96945710042093973United States
0.60%
WELLS FARGO COUS94974610151699859United States
0.60%
BOSTON SCIENTIFIC CORPUS10113710772897119United States
0.59%
PEPSICO INCUS71344810811053892United States
0.57%
INTUITIVE SURGICAL INCUS46120E6023355097United States
0.55%
HOME DEPOT INCUS4370761029386966United States
0.55%
CAPITAL ONE FINL COM US 0.01US14040H1059618244United States
0.53%
WESTERN DIGITAL CORPORATIONUS9581021055301880United States
0.53%
TEXAS INSTRUMENTS COM USD1US8825081040469675United States
0.53%
CUMMINS INCUS2310211063208238United States
0.50%
BLACKROCK INCUS09290D1019107751United States
0.48%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094474526United States
0.48%
CATERPILLAR INCUS1491231015139808United States
0.47%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053524115United States
0.46%
AIRBNB INC-CLASS AUS0090661010617201United States
0.46%
ADOBE INCUS00724F1012432918United States
0.46%
AMPHENOL CORP CL-AUS0320951017680713United States
0.40%
SANDISK CORPUS80004C200878434United States
0.40%
DANAHER CORPUS2358511028473022United States
0.39%
EXXONMOBIL HOLDINGS CORPUS30233Q1085609298United States
0.39%
GILEAD SCIENCES INCUS3755581036709610United States
0.38%
MERCK & CO. INC.US58933Y1055726443United States
0.37%
O REILLY AUTOMOTIVE INCUS67103H1077998578United States
0.37%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592839511United States
0.37%
WALMART INCUS9311421039802006United States
0.35%
NEWMONT CORP USDUS6516391066749542United States
0.35%
HONEYWELL AEROSPACE INCUS43849R1059517139United States
0.33%
BOEING CO/THEUS0970231058352803United States
0.33%
COCA-COLA CO/THEUS1912161007937642United States
0.32%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.31%
FASTENAL COUS31190010441448603United States
0.30%
UBER TECHNOLOGIES INCUS90353T1007951326United States
0.30%
MASTERCARD INC-CL AUS57636Q1040132490United States
0.30%
AT&T INCUS00206R10233020591United States
0.30%
PARKER HANNIFIN CORPUS701094104269215United States
0.29%
CME GROUP INCUS12572Q1058280259United States
0.29%
T-MOBILE US INCUS8725901040406343United States
0.29%
CSX CORPUS12640810351442007United States
0.29%
GENERAL DYNAMICSUS3695501086181345United States
0.28%
NORFOLK SOUTHERN CORPUS6558441084210410United States
0.28%
ROCKET LAB CORPUS7731211089868575United States
0.27%
S&P GLOBAL INCUS78409V1044163181United States
0.26%
AUTOZONE INCUS053332102421343United States
0.25%
BAKER HUGHES A GE COUS05722G1004966896United States
0.24%
MORGAN STANLEYUS6174464486281256United States
0.24%
WASTE MANAGEMENT INCUS94106L1098264778United States
0.24%
SYNOPSYS INCUS8716071076143776United States
0.23%
MONOLITHIC POWER SYSTEMS INCUS609839105441543United States
0.23%
EXELON CORPUS30161N10191282040United States
0.23%
HUMANA INCUS4448591028154275United States
0.23%
GE VERNOVA INCUS36828A101656800United States
0.23%
VERALTO CORPUS92338C1036575612United States
0.23%
WARNER BROS DISCOVERY INCUS93442310412065021United States
0.22%
ING GROEP NVNL00118212021570049Netherlands
0.22%
FERRARI NV MILANNL0011585146135182Italy
0.22%
AMETEK INCUS0311001004213652United States
0.22%
BOOKING HOLDINGS INCUS09857L1089252015United States
0.21%
THE CIGNA GROUPUS1255231003192372United States
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F1049347767United States
0.21%
MCDONALD S CORP COM NPVUS5801351017191000United States
0.21%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.21%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.20%
DATADOG INC - CLASS AUS23804L1035204653United States
0.20%
BRISTOL-MYERS SQUIBB COUS1101221083761867United States
0.19%
PAYCHEX INCUS7043261079397180United States
0.19%
CARDINAL HEALTH INCUS14149Y1082199783United States
0.18%
STRYKER CORPORATIONUS8636671013129192United States
0.18%
DELL TECHNOLOGIES -CUS24703L2025101178United States
0.17%
US BANCORPUS9029733048666011United States
0.17%
ASTERA LABS INCUS04626A1034133576United States
0.16%
ABBOTT LABORATORIESUS0028241000365685United States
0.16%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.16%
GENERAL MOTORS COUS37045V1008430947United States
0.16%
INFINEON TECHNOLOGIES AGDE0006231004529972Germany
0.15%
DEERE & COUS244199105461861United States
0.15%
COLGATE-PALMOLIVE COUS1941621039409756United States
0.15%
CADENCE DESIGN SYS INCUS1273871087115211United States
0.15%
PFIZER INCUS71708110351415854United States
0.15%
ESTEE LAUDER (A)US5184391044426880United States
0.15%
CLOUDFLARE INC - CLASS AUS18915M1071121773United States
0.15%
DEXCOM INCUS2521311074417341United States
0.15%
ECOLAB INCUS2788651006129183United States
0.15%
AIR PRODUCTS & CHEMICALS INCUS0091581068118079United States
0.15%
GENERAL ELECTRICUS369604301399177United States
0.15%
THERMO FISHER SCIENTIFIC INCUS883556102360252United States
0.14%
SHERWIN-WILLIAMS CO/THEUS824348106195951United States
0.14%
PROGRESSIVE CORPUS7433151039162132United States
0.14%
FORTINET INCUS34959E1091212593United States
0.14%
SALESFORCE COMUS79466L3024171182United States
0.13%
VISTRA CORPUS92840M1027223816United States
0.13%
EXPEDIA GROUP INCUS30212P303898931United States
0.13%
AUTOMATIC DATA PROCESSINGUS0530151036115758United States
0.13%
AMERICAN INTERNATIONAL GROUPUS0268747849404789United States
0.13%
HOWMET AEROSPACE INCUS4432011082111051United States
0.13%
ELEVANCE HEALTH INCUS036752103879956United States
0.13%
EBAY INCUS2786421030293901United States
0.12%
BLOOM ENERGY CORPORATIONUS0937121079145938United States
0.12%
UNITY SOFTWARE INCUS91332U1016697793United States
0.12%
KLA CORPUS4824801009148200United States
0.12%
REPUBLIC SERVICES INCUS7607591002136874United States
0.12%
METLIFE INCUS59156R1086300430United States
0.11%
ROBLOX CORP -CLASS AUS7710491033785292United States
0.11%
FEDEX FREIGHT HOLDING COUS3143521058202620United States
0.11%
MONSTER BEVERAGE CORPORATIONUS61174X1090616037United States
0.11%
CBOE GLOBAL MARKETS INCUS12503M108097183United States
0.11%
CVS HEALTH CORPUS1266501006293400United States
0.11%
RHEINMETALL ORDDE000703000920680Germany
0.11%
ILLINOIS TOOL WORKUS452308109392430United States
0.11%
SERVICENOW INCUS81762P1021212013United States
0.11%
AMERIPRISE FINANCIALUS03076C106247848United States
0.11%
NORTHERN TRUST CORPUS6658591044142502United States
0.11%
FOOD & LIFE COMPANIES LTDJP3397150008717400Japan
0.11%
HUNTINGTON BANCSHARES INCUS44615010451501730United States
0.11%
BANK OF NEW YORK MELLON CORPUS0640581007163927United States
0.10%
PNC FINANCIAL SERVICES GROUPUS6934751057101791United States
0.10%
VONOVIA SEDE000A1ML7J11024498Germany
0.10%
MICROCHIP TECHNOLOGY INCUS5950171042299346United States
0.10%
TERADYNE INCUS880770102963739United States
0.10%
VERTEX PHARMACEUTICALSUS92532F100345325United States
0.10%
CHUBB LTDCH004432874568922United States
0.09%
INTL BUSINESS MACHINES CORPUS459200101498097United States
0.09%
HALLIBURTON CO COM USD2.50US4062161017675673United States
0.09%
WABTEC CORPUS929740108876351United States
0.09%
HEICO CORP-CLASS AUS422806208383067United States
0.09%
VERIZON COMMUNICATIONS INCUS92343V1044464132United States
0.09%
P G & E CORPUS69331C10801257451United States
0.09%
APPLOVIN CORP-CLASS AUS03831W108068037United States
0.08%
DOLLAR TREE INCUS2567461080162960United States
0.08%
ZSCALER INCUS98980G1022114218United States
0.08%
ANALOG DEVICES INCUS032654105152891United States
0.08%
BALL CORPUS0584981064323694United States
0.08%
GE HEALTHCARE TECHNOLOGYUS36266G1076277867United States
0.08%
CRANE COUS224408104691000United States
0.08%
YUM! BRANDS INCUS9884981013137490United States
0.08%
DOMINION ENERGY INCUS25746U1097291627United States
0.08%
BROWN-FORMAN CORPUS1156372096706392United States
0.08%
INTUIT INCUS461202103458478United States
0.08%
NIKE INC -CL BUS6541061031472383United States
0.08%
NOMURA HOLDINGS INCJP37626000091982469Japan
0.08%
CHEVRON CORPUS166764100596894United States
0.08%
QUANTA SERVICES INCUS74762E102928140United States
0.07%
AVIS BUDGET GROUP INCUS0537741052131000United States
0.07%
ROSS STORESUS778296103872325United States
0.07%
SUMITOMO BAKELITEJP3409400003373328Japan
0.07%
ULTA BEAUTY INCUS90384S303132768United States
0.07%
USS CO LTDJP39441300081405662Japan
0.07%
TYSON FOODS INC-CL AUS9024941034312539United States
0.07%
NIFCO INCJP3756200006546347Japan
0.07%
COREWEAVE INC-CL AUS21873S1087193587United States
0.07%
RINNAI CORP JPY50JP3977400005754564Japan
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006408642Japan
0.07%
ARTHUR J GALLAGHER & COUS363576109765377United States
0.07%
NEBIUS GROUP NV USDNL000980552285267Netherlands
0.07%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.07%
CIENA CORPUS171779309542256United States
0.07%
HEWLETT PACKARD ENTERPRISEUS42824C1099296911United States
0.06%
NUCOR CORPUS670346105258941United States
0.06%
REGENERON PHARMACEUTICALSUS75886F107519893United States
0.06%
MONDELEZ INTERNATIONAL INCUS6092071058252547United States
0.06%
PRINCIPAL FINANCIAL GROUPUS74251V1026138000United States
0.06%
MEBUKI FINANCIAL GROUP INCJP31177000091586251Japan
0.06%
ROPER TECHNOLOGIES INCUS776696106138113United States
0.06%
ONO PHARMACEUTICALJP3197600004988800Japan
0.06%
MUENCHENER RUECKVER AG-REGDE000843002625207Germany
0.06%
KYUSHU RAILWAY COMPANYJP3247010006689459Japan
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
UMICOREBE0974320526532672Belgium
0.06%
RANDSTAD NVNL0000379121319595Netherlands
0.06%
RAMBUS INCUS7509171069150242United States
0.06%
FORGENT POWER SOLUTIONS-CL AUS34631F1021378777United States
0.06%
ROKU INCUS77543R102394115United States
0.06%
TD SYNNEX CORPUS87162W100955380United States
0.06%
DEUTSCHE BANK AG NAMENDE0005140008365209Germany
0.06%
NXP SEMICONDUCTORS NV USDNL000953878458993Netherlands
0.06%
EMCOR GROUP INCUS29084Q100416993United States
0.06%
OMRON CORPJP3197800000319024Japan
0.06%
AIRBUS SE PARISNL000023519056141France
0.06%
WEX INCUS96208T104372781United States
0.06%
3M COUS88579Y101074778United States
0.06%
FUKUOKA FINANCIAL GROUP INCJP3805010000299607Japan
0.05%
MOTOROLA SOLUTIONS INCUS620076307529215United States
0.05%
HEIDELBERGCEMENT AGDE000604700473131Germany
0.05%
PAYPAL HOLDINGS INCUS70450Y1038230705United States
0.05%
AGILENT TECHNOLOGIES INCUS00846U101690128United States
0.05%
MERCEDES-BENZ GROUP AGDE0007100000247950Germany
0.05%
SIEMENS AG-REGDE000723610141382Germany
0.05%
FREEPORT-MCMORAN INCUS35671D8570192631United States
0.05%
ALLSTATE CORP COM STK US 0.01US020002101450576United States
0.05%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251163945Belgium
0.05%
CARIS LIFE SCIENCES INCUS1421521071563313United States
0.05%
DILLARDS INC-CL AUS254067101120171United States
0.05%
NOKIA OYJ HELSINKIFI00090006811363725Finland
0.05%
KRAFTIA CORPJP3247050002252195Japan
0.05%
SEIBU HOLDINGS INCJP3417200007628292Japan
0.05%
AUTONATION INCUS05329W102760912United States
0.05%
PALO ALTO NETWORKS INCUS697435105733025United States
0.05%
IDEXX LABORATORIES INCUS45168D104620959United States
0.05%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.05%
NEWS CORP - CLASS BUS65249B2088364635United States
0.05%
FIRST SOLAR INCUS336433107048952United States
0.05%
NASDAQ INCUS6311031081123422United States
0.05%
GARMIN LTDCH011440532437038United States
0.05%
CONSOLIDATED EDISON INCUS2091151041103921United States
0.04%
DR HORTON INCUS23331A109773216United States
0.04%
EVERPURE INC-AUS74624M1027100786United States
0.04%
ONEOK INCUS6826801036119228United States
0.04%
SEMPRAUS8168511090126748United States
0.04%
KEURIG DR PEPPER INCUS49271V1008367027United States
0.04%
RYOHIN KEIKAKU CO LTDJP3976300008370032Japan
0.04%
EVEREST GROUP LTDBMG3223R108828446United States
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202229657United States
0.04%
NRG ENERGY INCUS629377508585336United States
0.04%
KANDENKO CO LTDJP3230600003304904Japan
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003960080Japan
0.04%
FLEX LTDSG999900002082000United States
0.04%
FEDEX CORPUS31428X106330900United States
0.04%
GUARDANT HEALTH INCUS40131M109960322United States
0.04%
CARNIVAL CORP LTDBMG2004J1036357103United States
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
AMGEN INCUS031162100923745United States
0.04%
COOPER COS INC/THEUS2166485019125197United States
0.04%
MCKESSON CORPUS58155Q103110644United States
0.04%
HILTON WORLDWIDE HOLDINGS INUS43300A203330477United States
0.04%
REGIONS FINANCIAL CORPUS7591EP1005300607United States
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103453150United States
0.04%
HITACHI LTDJP3788600009254322Japan
0.04%
RESMED INCUS761152107839517United States
0.04%
SPACE EXPLORATION TECHN-CL AUS84615Q103166217United States
0.04%
LINDE PLCIE000S9YS76217893United States
0.03%
TDK CORPJP3538800008450038Japan
0.03%
MAPLEBEAR INCUS5653941030171964United States
0.03%
NEXTERA ENERGY INCUS65339F101297042United States
0.03%
MUELLER INDUSTRIES INCUS6247561029120480United States
0.03%
STEEL DYNAMICS INC.US858119100931078United States
0.03%
QNITY ELECTRONICS INCUS74743L100859058United States
0.03%
DOLLAR GENERALUS256677105966676United States
0.03%
ISUZU MOTORS LTDJP3137200006550047Japan
0.03%
AJINOMOTO CO INCJP3119600009240020Japan
0.03%
DTE ENERGY COMPANYUS233331107254834United States
0.03%
MITSUBISHI HVY IND JPY50JP3900000005300026Japan
0.03%
BLOCK INCUS852234103695071United States
0.03%
ARCHER-DANIELS-MIDLAND COUS039483102088458United States
0.03%
FERGUSON ENTERPRISES INCUS31488V107027459United States
0.03%
FIRSTENERGY CORPUS3379321074144496United States
0.03%
AMERICAN EXPRESSUS025816109219193United States
0.03%
MARTIN MARIETTA MATERIALSUS573284106011808United States
0.03%
ADT INCUS00090Q1031865822United States
0.03%
AXON ENTERPRISE INCUS05464C101810124United States
0.03%
KRAFT HEINZ CO/THEUS5007541064258110United States
0.02%
KONINKLIJKE KPN NVNL00000090821334950Netherlands
0.02%
NGK CORP JPY50JP3695200000170415Japan
0.02%
CONSTELLATION BRANDS - AUS21036P108444786United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198030United States
0.02%
TRADE DESK INC/THE -CLASS AUS88339J1051435572United States
0.02%
DOVER CORPUS260003108027997United States
0.02%
HUBSPOT INCUS443573100925888United States
0.02%
NISOURCE INCUS65473P1057133059United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M1062129761United States
0.02%
LENNAR CORP COMUS526057104862973United States
0.02%
AMADA CO LTDJP3122800000316827Japan
0.02%
HUNT (JB) TRANSPRT SVCS INCUS445658107720683United States
0.02%
BUNGE GLOBAL SACH130064626747988United States
0.02%
MASTEC INCUS576323109019269United States
0.02%
ALLIANT ENERGY CORPUS018802108571678United States
0.02%
GITLAB INC-CL AUS37637K1088112779United States
0.02%
TOLL BROTHERS INCUS889478103329983United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007135012Japan
0.02%
UNITED PARCEL SERVICE CL BUS911312106842941United States
0.02%
MODINE MANUFACTURING COUS607828100222572United States
0.02%
KEYCORPUS4932671088191403United States
0.02%
RALPH LAURENUS751212101010705United States
0.02%
NITORI HOLDINGS CO LTDJP3756100008208184Japan
0.02%
CDW CORP/DEUS12514G108529864United States
0.02%
CARVANA COUS146869102755037United States
0.02%
TAISEI CORPJP344360000649804Japan
0.02%
AMCOR PLCJE00BV7DQ55082989United States
0.02%
OLD DOMINION FREIGHT LINEUS679580100918256United States
0.02%
AVERY DENNISON CORPUS053611109121236United States
0.02%
HASEKO CORPORATIONJP3768600003218919Japan
0.01%
FIRST HORIZON NATIONAL CORPUS3205171057143969United States
0.01%
IDEX CORPUS45167R104115308United States
0.01%
KOEI TECMO HOLDINGS CO LTDJP3283460008346530Japan
0.01%
GENERAL MILLS INCUS370334104693824United States
0.01%
GODADDY INCUS380237107638871United States
0.01%
ARROW ELECTRONICSUS042735100416768United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100111000United States
0.01%
VIATRIS INCUS92556V1061197109United States
0.01%
DAI NIPPON PRINTING CO LTDJP3493800001159114Japan
0.01%
SANMINA CORPUS801056102015346United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102745369United States
0.01%
VERISIGN INCUS92343E102910658United States
0.01%
VIKING HOLDINGS LTDBMG93A5A101029824United States
0.01%
FIVE BELOWUS33829M101812791United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109623706United States
0.01%
WESCO INTERNATIONALUS95082P10577939United States
0.01%
AES CORPUS00130H1059197502United States
0.01%
KAJIMA CORP JPY50JP321020000692708Japan
0.01%
DIGITALOCEAN HOLDINGS INCUS25402D102823026United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204725United States
0.01%
VERTIV HOLDINGS CO-AUS92537N10819566United States
0.01%
HP INCUS40434L105292690United States
0.01%
EDISON INTERNATIONALUS281020107737879United States
0.01%
ON SEMICONDUCTOR CORPORATIONUS682189105732588United States
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
TORAY INDUSTRIES INCJP3621000003305226Japan
0.01%
ENEOS HOLDINGS INCJP3386450005329728Japan
0.01%
AUTODESK INCUS052769106910413United States
0.01%
APTIV PLCJE00BTDN8H1351997United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419076United States
0.01%
TRACTOR SUPPLYUS892356106772233United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325780United States
0.01%
F5 INCUS31561610245904United States
0.01%
MOLINA HEALTHCARE INCUS60855R100512332United States
0.01%
LOWE S COS INC COM US 0.50US548661107310775United States
0.01%
EVERCORE INC - AUS29977A10517719United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104466579United States
0.01%
NISSUI CORPJP3718800000279424Japan
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10769898United States
0.01%
PTC INCUS69370C100914150United States
0.01%
FORMFACTOR INCUS346375108716962United States
0.01%
CORPAY INCUS21994810684899United States
0.01%
CARRIER GLOBAL CORPUS14448C104530970United States
0.01%
FANUC CORPJP380240000646703Japan
0.01%
ALBEMARLE CORP COM NPVUS012653101314596United States
0.01%
AMER SPORTS INCKYG0260P102854791Finland
0.01%
DOWA HOLDINGS INCJP363860000130503Japan
0.01%
ROIVANT SCIENCES LTDBMG76279101751172United States
0.01%
PINTEREST INC- CLASS AUS72352L106175852United States
0.01%
KEIO CORPJP3277800003357530Japan
0.01%
DOORDASH INC - AUS25809K10517391United States
0.01%
TOSOH CORPJP359520000190308Japan
0.01%
TKO GROUP HOLDINGS INCUS87256C10187659United States
0.01%
DOXIMITY INC-CLASS AUS26622P107557012United States
0.01%
TREND MICRO INCJP363730000932803Japan
0.01%
YOKOGAWA ELECTRIC CORPJP395500000940303Japan
0.01%
DENSO CORPJP3551500006111012Japan
0.01%
DYCOM INDUSTRIES INCUS26747510193076United States
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241139310Israel
0.00%
PULTE GROUP INCUS74586710109031United States
0.00%
DOW INCUS260557103137242United States
0.00%
ETSY INCUS29786A106013790United States
0.00%
DAIICHI LIFE GROUP INCJP347648000393308Japan
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10846515United States
0.00%
WORKDAY INCUS98138H10145397United States
0.00%
PHILLIPS 66US71854610404354United States
0.00%
MARSH & MCLENNAN COSUS57174810234648United States
0.00%
HITACHI CONSTRUCTION MACHINEJP378700000325180Japan
0.00%
SYSCO CORPUS871829107810338United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204287783United States
0.00%
NEWS CORP - CLASS AUS65249B109827962United States
0.00%
KIRBY CORPUS49726610645910United States
0.00%
METTLER-TOLEDO INTERNATIONALUS5926881054531United States
0.00%
RBC BEARINGSUS75524B10441381United States
0.00%
SOUTHERN CO/THEUS84258710718158United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E10827801United States
0.00%
STATE STREET CORPUS85747710313822United States
0.00%
LEIDOS HOLDINGS INCUS52532710285072United States
0.00%
CMS ENERGY CORPUS12589610029920United States
0.00%
CONSTELLATION ENERGYUS21037T10972433United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104634966United States
0.00%
SIEMENS ENERGY AGDE000ENER6Y03537Germany
0.00%
LULULEMON ATHLETICA INCUS55002110904919United States
0.00%
TRANSDIGM GROUP INCUS8936411003491United States
0.00%
INTL FLAVORS & FRAGRANCESUS45950610156688United States
0.00%
HENRY SCHEINUS80640710256217United States
0.00%
DECKERS OUTDOORUS24353710735885United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
TEXTRON INCUS88320310125842United States
0.00%
PLANET FITNESS INC-AUS72703H101410678United States
0.00%
CASEY S GENERAL STORES INCUS1475281036613United States
0.00%
DELTA AIR LINESUS24736170235611United States
0.00%
OMNICOM GROUP INCUS68191910645881United States
0.00%
EVERSOURCE ENERGYUS30040W10806805United States
0.00%
TARGA RESOURCES CORPUS87612G10131821United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10725146United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10173128United States
0.00%
CORTEVA INCUS22052L10445844United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410902399United States
0.00%
ATMOS ENERGY CORPUS04956010582598United States
0.00%
IQVIA HOLDINGS INCUS46266C10531765United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10214079United States
0.00%
HUNTINGTON INGALLS INDUSTRIEUS44641310631154United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
WILLIAMS-SONOMA INCUS96990410111448United States
0.00%
NETAPP INCUS64110D10461753United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20982104United States
0.00%
ATLASSIAN CORP-CL AUS04946810101838United States
0.00%
FISERV INCUS33773810884928United States
0.00%
ECHOSTAR CORP-AUS27876810612920United States
0.00%
BEST BUY CO INCUS08651610143061United States
0.00%
VALERO ENERGY CORPORATIONUS91913Y1001784United States
0.00%
INSULET CORPUS45784P10121720United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127424937Belgium
0.00%
CHEMED CORPUS16359R1032460United States
0.00%
ALIGN TECHNOLOGY INCUS01625510161424United States
0.00%
CENTENE CORPUS15135B10173769United States
0.00%
ATI INCUS01741R10231058United States
0.00%
JACOBS SOLUTIONS INCUS46982L10891632United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10072844United States
0.00%
PINNACLE WEST CAPITALUS72348410102195United States
0.00%
FOX CORP - CLASS AUS35137L10523526United States
0.00%
SLB LTDAN80685710864026United States
0.00%
COEUR MINING INCUS192108504910815United States
0.00%
REVVITY INCUS71404610931733United States
0.00%
GARTNER INCUS36665110721023United States
0.00%
SOLVENTUM CORPUS83444M10182150United States
0.00%
DAVITA INCUS23918K1088962United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS92825410132586United States
0.00%
FOX CORP - CLASS BUS35137L20432542United States
0.00%
CHARLES RIV LAB INTUS1598641074490United States
0.00%
TRIMBLE INCUS89623910042334United States
0.00%
MARATHON PETROLEUM CORPUS56585A1025378United States
0.00%
MOSAIC CO/THEUS61945C10365314United States
0.00%
ROCKWELL AUTOMATION INCUS7739031091268United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090461United States
0.00%
FORTIVE CORPUS34959J10881802United States
0.00%
GLOBAL PAYMENTS INCUS37940X10281112United States
0.00%
KINDER MORGAN INCUS49456B10172730United States
0.00%
COPART INCUS21720410612922United States
0.00%
KIMBERLY-CLARK CORPUS4943681035751United States
0.00%
DUPONT DE NEMOURS INCUS26614N2018462United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
STANLEY BLACK&DECKER INCUS8545021011216United States
0.00%
LENNOX INTERNATIONAL INCUS526107107144United States
0.00%
LAS VEGAS SANDS CORPUS5178341070396United States
0.00%
ELI LILLY & COUS532457108312United States
0.00%
SMITH (A.O.) CORPUS8318652091156United States
0.00%
EPAM SYSTEMS INCUS29414B104415United States
0.00%
PEOPLE INCUS44891N20805United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France