Companies:
11,396
total market cap:
$150.304 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#343
ETF rank
$8.30 B
Marketcap
๐ช๐บ EU
Market
$124.13
Share price
0.03%
Change (1 day)
-0.31%
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
November 9, 2026
Number of holdings:
478
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
4.53%
AMAZON.COM INC
AMZN UW
US0231351067
4841394
United States
4.35%
MICROSOFT CORP
MSFT UW
US5949181045
2275969
United States
4.12%
APPLE INC
AAPL UW
US0378331005
3339613
United States
3.20%
TESLA INC
TSLA UW
US88160R1014
2479908
United States
3.04%
BROADCOM INC
AVGO UW
US11135F1012
2872969
United States
3.01%
NVIDIA CORP
NVDA UW
US67066G1040
4479211
United States
2.66%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
1208500
United States
2.37%
MICRON TECHNOLOGY INC
MU UW
US5951121038
951894
United States
2.07%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
1716485
United States
2.01%
ALPHABET INC CL C
GOOG UW
US02079K1079
1960875
United States
1.87%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
909341
United States
1.85%
MERCK & CO. INC.
MRK UN
US58933Y1055
3503312
United States
1.83%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
5421883
United States
1.56%
ALPHABET INC CL A
GOOGL UW
US02079K3059
1523390
United States
1.53%
JOHNSON & JOHNSON
JNJ UN
US4781601046
1534831
United States
1.50%
WALMART INC
WMT UW
US9311421039
3318277
United States
1.44%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
379365
United States
1.32%
ABBVIE INC
ABBV UN
US00287Y1091
1254258
United States
1.31%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
806548
United States
1.20%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
2075588
United States
1.11%
LAM RESEARCH CORP
LRCX UW
US5128073062
1532377
United States
1.02%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
1638544
United States
0.99%
ASML HOLDING NV
ASML NA
NL0010273215
191701
Netherlands
0.93%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
974279
United States
0.92%
GILEAD SCIENCES INC
GILD UW
US3755581036
1524680
United States
0.90%
CITIGROUP INC
C UN
US1729674242
2085756
United States
0.84%
WALT DISNEY CO/THE
DIS UN
US2546871060
1987311
United States
0.80%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
566126
United States
0.80%
ARISTA NETWORKS INC
ANET UN
US0404132054
1298148
United States
0.77%
MORGAN STANLEY
MS UN
US6174464486
1182228
United States
0.75%
APPLIED MATERIALS INC
AMAT UW
US0382221051
624906
United States
0.73%
NETFLIX INC USD
NFLX UW
US64110L1061
3214827
United States
0.73%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
3077767
United States
0.66%
CHEVRON CORP
CVX UN
US1667641005
867632
United States
0.62%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
1283831
United States
0.62%
GENERAL ELECTRIC
GE UN
US3696043013
528467
United States
0.61%
ORACLE CORP
ORCL UN
US68389X1054
1454181
United States
0.59%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
757975
United States
0.58%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
966782
United States
0.57%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
351780
United States
0.57%
ELI LILLY & CO
LLY UN
US5324571083
116867
United States
0.57%
NEWMONT CORP USD
NEM UN
US6516391066
1296992
United States
0.54%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
2427385
United States
0.53%
HOME DEPOT INC
HD UN
US4370761029
425593
United States
0.51%
AT&T INC
T UN
US00206R1023
6522793
United States
0.50%
ROSS STORES
ROST UW
US7782961038
604717
United States
0.50%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
497921
United States
0.49%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
1746040
United States
0.48%
SIEMENS AG-REG
SIE GY
DE0007236101
457258
Germany
0.48%
PROGRESSIVE CORP
PGR UN
US7433151039
587547
United States
0.48%
MASTERCARD INC-CL A
MA UN
US57636Q1040
204386
United States
0.47%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
610933
United States
0.46%
INTEL CORP
INTC UW
US4581401001
2279814
United States
0.46%
CME GROUP INC
CME UW
US12572Q1058
414002
United States
0.45%
FORTINET INC
FTNT UW
US34959E1091
1053332
United States
0.45%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
877864
United States
0.44%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
177571
United States
0.40%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
232095
United States
0.38%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
463908
United States
0.37%
INTUIT INC
INTU UW
US4612021034
302705
United States
0.37%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
2404270
United States
0.37%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
377174
United States
0.36%
PEPSICO INC
PEP UW
US7134481081
715480
United States
0.36%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
1689989
United States
0.36%
AMERICAN EXPRESS
AXP UN
US0258161092
307158
United States
0.35%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
264434
United States
0.35%
BOEING CO/THE
BA UN
US0970231058
560949
United States
0.34%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
500401
United States
0.33%
AMETEK INC
AME UN
US0311001004
404387
United States
0.33%
ROPER TECHNOLOGIES INC
ROP UW
US7766961061
193815
United States
0.32%
SANDISK CORP
SNDK UW
US80004C2008
107775
United States
0.32%
ANALOG DEVICES INC
ADI UW
US0326541051
245161
United States
0.32%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
989176
United States
0.31%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
169519
United States
0.31%
SYNOPSYS INC
SNPS UW
US8716071076
189946
United States
0.31%
BLACKROCK INC
BLK UN
US09290D1019
71872
United States
0.29%
QUALCOMM INC
QCOM UW
US7475251036
481050
United States
0.29%
COCA-COLA CO/THE
KO UN
US1912161007
829501
United States
0.28%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
2287896
United States
0.28%
STRYKER CORPORATION
SYK UN
US8636671013
238777
United States
0.27%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
87191
United States
0.27%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
1099313
United States
0.27%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
1632996
United States
0.27%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
457587
United States
0.26%
ESTEE LAUDER (A)
EL UN
US5184391044
665377
United States
0.26%
CATERPILLAR INC
CAT UN
US1491231015
130044
United States
0.26%
ADOBE INC
ADBE UW
US00724F1012
299425
United States
0.25%
DEERE & CO
DE UN
US2441991054
103935
United States
0.25%
QNITY ELECTRONICS INC
Q UN
US74743L1008
595610
United States
0.25%
SALESFORCE COM
CRM UN
US79466L3024
322970
United States
0.25%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
2823432
United States
0.24%
VYLOR INC
VYLR UN
US92892R1086
943157
United States
0.24%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
1439265
United States
0.23%
SERVICENOW INC
NOW UN
US81762P1021
615199
United States
0.23%
DEUTSCHE BANK AG NAMEN
DBK GY
DE0005140008
1778269
Germany
0.22%
BANK OF AMERICA CORP
BAC UN
US0605051046
1213828
United States
0.21%
ECOLAB INC
ECL UN
US2788651006
196572
United States
0.21%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
212872
United States
0.21%
CSX CORP
CSX UW
US1264081035
1180888
United States
0.21%
RTX CORP
RTX UN
US75513E1010
304471
United States
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
209225
United States
0.20%
US BANCORP
USB UN
US9029733048
949000
United States
0.20%
PARKER HANNIFIN CORP
PH UN
US7010941042
61027
United States
0.20%
COGNIZANT TECH SOLUTION A
CTSH UW
US1924461023
855740
United States
0.20%
DTE ENERGY COMPANY
DTE UN
US2333311072
407558
United States
0.19%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
918485
United States
0.19%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
97830
United States
0.19%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
78469
United States
0.19%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
112500
United States
0.19%
WILLIAMS COS INC
WMB UN
US9694571004
804965
United States
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
42517
United States
0.18%
KLA CORP
KLAC UW
US4824801009
364040
United States
0.18%
ZSCALER INC
ZS UW
US98980G1022
254896
United States
0.17%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
1080066
United States
0.17%
ROKU INC - ACQU
US77543R1023
291131
United States
0.16%
NASDAQ INC
NDAQ UW
US6311031081
424517
United States
0.16%
WAYFAIR INC- CLASS A
W UN
US94419L1017
406401
United States
0.16%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
1236137
United States
0.16%
HUMANA INC
HUM UN
US4448591028
103800
United States
0.16%
HEIDELBERGCEMENT AG
HEI GY
DE0006047004
230236
Germany
0.16%
TJX COMPANIES INC
TJX UN
US8725401090
321582
United States
0.16%
STATE STREET CORP
STT UN
US8574771031
260481
United States
0.15%
EMCOR GROUP INC
EME UN
US29084Q1004
68568
United States
0.15%
ILLINOIS TOOL WORK
ITW UN
US4523081093
145204
United States
0.15%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
159127
United States
0.14%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
813689
United States
0.14%
3M CO
MMM UN
US88579Y1010
216438
United States
0.14%
SYSCO CORP
SYY UN
US8718291078
503735
United States
0.14%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
123358
United States
0.14%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
98485
United States
0.14%
STARBUCKS CORP
SBUX UW
US8552441094
363518
United States
0.14%
AMGEN INC
AMGN UW
US0311621009
82286
United States
0.14%
METLIFE INC
MET UN
US59156R1086
382394
United States
0.13%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
40511
United States
0.13%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
616421
United States
0.13%
QUANTA SERVICES INC
PWR UN
US74762E1029
67447
United States
0.13%
BEST BUY CO INC
BBY UN
US0865161014
364115
United States
0.13%
ELEVANCE HEALTH INC
ELV UN
US0367521038
84543
United States
0.13%
VERALTO CORP
VLTO UN
US92338C1036
306068
United States
0.13%
ABBOTT LABORATORIES
ABT UN
US0028241000
325790
United States
0.13%
LINDE PLC
LIN GY
IE000S9YS762
68396
United States
0.13%
CVS HEALTH CORP
CVS UN
US1266501006
418452
United States
0.13%
MSCI INC
MSCI UN
US55354G1004
54432
United States
0.12%
NEXTERA ENERGY INC
NEE UN
US65339F1012
398300
United States
0.12%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
250000
United States
0.12%
UNION PACIFIC CORP
UNP UN
US9078181081
115512
United States
0.12%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
204786
United States
0.12%
DEXCOM INC
DXCM UW
US2521311074
413924
United States
0.12%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
94749
United States
0.12%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
2099624
United States
0.12%
FIVE BELOW
FIVE UW
US33829M1018
134661
United States
0.12%
XCEL ENERGY INC
XEL UW
US98389B1008
401940
United States
0.11%
GE VERNOVA INC
GEV UN
US36828A1016
40755
United States
0.11%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
342565
United States
0.11%
FEDEX CORP
FDX UN
US31428X1063
101100
United States
0.11%
WELLS FARGO CO
WFC UN
US9497461015
361109
United States
0.11%
FEDEX FREIGHT HOLDING CO
FDXF UN
US3143521058
244190
United States
0.11%
UNITY SOFTWARE INC
U UN
US91332U1016
575434
United States
0.11%
ROCKET LAB CORP
RKLB UW
US7731211089
551057
United States
0.11%
UNIVERSAL HEALTH SERVICES-B
UHS UN
US9139031002
149377
United States
0.10%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
77100
United States
0.10%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
140061
United States
0.10%
UBS GROUP AG
UBSG SE
CH0244767585
586021
Switzerland
0.10%
CORNING INC
GLW UN
US2193501051
262162
United States
0.10%
NUCOR CORP
NUE UN
US6703461052
111848
United States
0.09%
BLACKSTONE INC
BX UN
US09260D1072
216216
United States
0.09%
DANAHER CORP
DHR UN
US2358511028
109496
United States
0.09%
STEEL DYNAMICS INC.
STLD UW
US8581191009
112253
United States
0.09%
HF SINCLAIR CORP
DINO UN
US4039491000
255300
United States
0.09%
ECHOSTAR CORP-A
ECHO UW
US2787681061
260779
United States
0.09%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
96627
United States
0.09%
GENERAL MOTORS CO
GM UN
US37045V1008
284232
United States
0.09%
WASTE MANAGEMENT INC
WM UN
US94106L1098
103341
United States
0.09%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
134649
United States
0.09%
ASTERA LABS INC
ALAB UW
US04626A1034
125709
United States
0.08%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
179486
Netherlands
0.08%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
123060
United States
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
ABI BB
BE0974293251
265548
Belgium
0.08%
P G & E CORP
PCG UN
US69331C1080
1721843
United States
0.08%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
351863
United States
0.08%
COPART INC
CPRT UW
US2172041061
695116
United States
0.08%
MATSUKIYOCOCOKARA & CO
3088 JT
JP3869010003
1309444
Japan
0.08%
ZURICH INSURANCE GROUP AG
ZURN SE
CH0011075394
28877
Switzerland
0.08%
UMICORE
UMI BB
BE0974320526
1063792
Belgium
0.08%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
104683
Switzerland
0.08%
DELL TECHNOLOGIES -C
DELL UN
US24703L2025
65211
United States
0.08%
IDEX CORP
IEX UN
US45167R1041
92681
United States
0.07%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
154161
United States
0.07%
ABB LTD-REG
ABBN SE
CH0012221716
244976
Switzerland
0.07%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
176285
United States
0.07%
ING GROEP NV
INGA NA
NL0011821202
609397
Netherlands
0.07%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
60731
United States
0.07%
DELTA AIR LINES
DAL UN
US2473617023
220487
United States
0.07%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
81786
United States
0.07%
HCA HEALTHCARE INC
HCA UN
US40412C1018
37098
United States
0.07%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
110251
United States
0.06%
BLOCK INC
XYZ UN
US8522341036
208536
United States
0.06%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
120725
United States
0.06%
BIO-TECHNE CORP
TECH UW
US09073M1045
242037
United States
0.06%
PFIZER INC
PFE UN
US7170811035
596465
United States
0.06%
MCKESSON CORP
MCK UN
US58155Q1031
16201
United States
0.06%
MASTEC INC
MTZ UN
US5763231090
98071
United States
0.06%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
91800
United States
0.06%
FAIR ISAAC CORP
FICO UN
US3032501047
23440
United States
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH UN
US98956P1021
154873
United States
0.06%
CARVANA CO
CVNA UN
US1468691027
221310
United States
0.06%
CARLISLE COS INC
CSL UN
US1423391002
43173
United States
0.06%
KINDEN CORP
1944 JT
JP3263000006
473652
Japan
0.06%
KIMBERLY-CLARK CORP DBLN
US4943681035
143876
United States
0.06%
KROGER CO
KR UN
US5010441013
230303
United States
0.06%
AVIS BUDGET GROUP INC
CAR UW
US0537741052
129183
United States
0.05%
GALDERMA GROUP AG
GALD SE
CH1335392721
64131
Switzerland
0.05%
ARROW ELECTRONICS
ARW UN
US0427351004
82688
United States
0.05%
SANDOZ GROUP AG
SDZ SE
CH1243598427
146253
Switzerland
0.05%
CHUBB LTD
CB UN
CH0044328745
39936
United States
0.05%
CAESARS ENTERTAINMENT INC
CZR UW
US12769G1004
497260
United States
0.05%
THE CIGNA GROUP
CI UN
US1255231003
49200
United States
0.05%
CARIS LIFE SCIENCES INC
CAI UW
US1421521071
570695
United States
0.05%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
63887
United States
0.05%
FIDELITY NATIONAL FINANCIAL
FNF UN
US31620R3030
317007
United States
0.05%
COREWEAVE INC-CL A
CRWV UW
US21873S1087
284311
United States
0.05%
T-MOBILE US INC
TMUS UW
US8725901040
78867
United States
0.05%
MOODY S CORP
MCO UN
US6153691059
24900
United States
0.04%
STIFEL FINANCIAL CORP
SF UN
US8606301021
172672
United States
0.04%
MAPLEBEAR INC
CART UQ
US5653941030
210789
United States
0.04%
ARES MANAGEMENT CORP - A
ARES UN
US03990B1017
88371
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
28257
United States
0.04%
WEX INC
WEX UN
US96208T1043
63329
United States
0.04%
FIRST SOLAR INC
FSLR UW
US3364331070
56117
United States
0.04%
MONGODB INC
MDB UQ
US60937P1066
35302
United States
0.04%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
39343
United States
0.04%
SLB LTD
SLB UN
AN8068571086
214080
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
68008
United States
0.04%
SWISS RE AG
SREN SE
CH0126881561
57072
United States
0.04%
SNAP-ON INC
SNA UN
US8330341012
28788
United States
0.04%
GITLAB INC-CL A
GTLB UW
US37637K1088
217454
United States
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC UW
US36266G1076
125726
United States
0.04%
EVERPURE INC-A
P UN
US74624M1027
104938
United States
0.04%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
125164
United States
0.04%
GARTNER INC
IT UN
US3666511072
52390
United States
0.04%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
120937
United States
0.04%
CENCORA INC
COR UN
US03073E1055
29444
United States
0.04%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
18214
United States
0.04%
OKTA INC
OKTA UW
US6792951054
57752
United States
0.03%
AIRBUS SE PARIS
AIR FP
NL0000235190
44169
France
0.03%
HP INC
HPQ UN
US40434L1052
335003
United States
0.03%
LEIDOS HOLDINGS INC
LDOS UN
US5253271028
69668
United States
0.03%
LONZA GROUP AG-REG
LONN SE
CH0013841017
11376
Switzerland
0.03%
RHEINMETALL ORD
RHM GY
DE0007030009
10112
Germany
0.03%
CONSTELLATION ENERGY
CEG UW
US21037T1097
36548
United States
0.03%
MERCEDES-BENZ GROUP AG
MBG GY
DE0007100000
195625
Germany
0.03%
PAYCHEX INC
PAYX UW
US7043261079
77138
United States
0.03%
LENNOX INTERNATIONAL INC
LII UN
US5261071071
25985
United States
0.03%
LABCORP HOLDINGS INC
LH UN
US5049221055
23357
United States
0.03%
AMPHENOL CORP CL-A
APH UN
US0320951017
113098
United States
0.03%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
254981
United States
0.03%
KINDER MORGAN INC
KMI UN
US49456B1017
268007
United States
0.03%
DOLLAR TREE INC
DLTR UW
US2567461080
60697
United States
0.03%
EXPEDITORS INTL WASH INC
EXPD UN
US3021301094
43057
United States
0.03%
S&P GLOBAL INC
SPGI UN
US78409V1044
16961
United States
0.03%
AISIN CORP
7259 JT
JP3102000001
566601
Japan
0.03%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
41665
United States
0.03%
GIVAUDAN-REG
GIVN SE
CH0010645932
1464
Switzerland
0.03%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
23686
United States
0.03%
ALCON INC
ALC UN
CH0432492467
95457
United States
0.02%
SIKA AG-REG
SIKA SE
CH0418792922
30656
Switzerland
0.02%
AUTONATION INC
AN UN
US05329W1027
37008
United States
0.02%
DUOLINGO
DUOL UW
US26603R1068
42230
United States
0.02%
NEWS CORP - CLASS B
NWS UW
US65249B2088
230539
United States
0.02%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
25411
United States
0.02%
SEMTECH CORP
SMTC UW
US8168501018
63776
United States
0.02%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
5340
Switzerland
0.02%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
32439
United States
0.02%
SAP SE / XETRA
SAP GY
DE0007164600
25879
Germany
0.02%
TDK CORP
6762 JT
JP3538800008
450049
Japan
0.02%
WORKDAY INC
WDAY UW
US98138H1014
30734
United States
0.02%
DOW INC
DOW UN
US2605571031
187852
United States
0.02%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
23385
United States
0.02%
DOMINION ENERGY INC
D UN
US25746U1097
83388
United States
0.02%
DOORDASH INC - A
DASH UW
US25809K1051
31826
United States
0.02%
NORTHERN TRUST CORP
NTRS UW
US6658591044
32791
United States
0.02%
CONSOLIDATED EDISON INC
ED UN
US2091151041
47260
United States
0.02%
CIENA CORP
CIEN UN
US1717793095
22399
United States
0.02%
VERSANT MEDIA GROUP INC
VSNT UW
US9252831030
161553
United States
0.02%
PHILLIPS 66
PSX UN
US7185461040
22080
United States
0.02%
AUTODESK INC
ADSK UW
US0527691069
20674
United States
0.02%
TAISEI CORP
1801 JT
JP3443600006
78000
Japan
0.02%
AMDOCS LTD
DOX UW
GB0022569080
122450
United States
0.02%
SEIBU HOLDINGS INC
9024 JT
JP3417200007
217000
Japan
0.02%
MODERNA INC
MRNA UW
US60770K1079
20175
United States
0.02%
KEYCORP
KEY UN
US4932671088
244254
United States
0.02%
GXO LOGISTICS INC
GXO UN
US36262G1013
91771
United States
0.02%
PTC INC
PTC UW
US69370C1009
25815
United States
0.02%
SEKISUI CHEMICAL JPY50
4204 JT
JP3419400001
303000
Japan
0.02%
TOMY COMPANY LTD
7867 JT
JP3630550006
162000
Japan
0.02%
TRACTOR SUPPLY
TSCO UW
US8923561067
134323
United States
0.02%
TKO GROUP HOLDINGS INC
TKO UN
US87256C1018
25275
United States
0.02%
FUJI ELECTRIC CO
6504 JT
JP3820000002
71000
Japan
0.02%
SHIMIZU CORP
1803 JT
JP3358800005
381000
Japan
0.02%
ZOETIS INC
ZTS UN
US98978V1035
58819
United States
0.02%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
15234
United States
0.02%
GEBERIT AG-REG
GEBN SE
CH0030170408
6374
Switzerland
0.02%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
27005
United States
0.02%
FOX CORP - CLASS B
FOX UW
US35137L2043
73905
United States
0.02%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
69319
United States
0.01%
ONEOK INC
OKE UN
US30609A1097
48449
United States
0.01%
HONEYWELL AEROSPACE INC
HONA UW
US43849R1059
26856
United States
0.01%
GODADDY INC
GDDY UN
US3802371076
34934
United States
0.01%
INSULET CORP
PODD UW
US45784P1012
26856
United States
0.01%
EDISON INTERNATIONAL
EIX UN
US2810201077
65100
United States
0.01%
TYLER TECHNOLOGIES INC
TYL UN
US9022521051
9184
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
SSNC UW
US78467J1007
49654
United States
0.01%
MERCADOLIBRE
MELI UW
US58733R1023
2516
Brazil
0.01%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
9282
United States
0.01%
MODINE MANUFACTURING CO
MOD UN
US6078281002
37930
United States
0.01%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
48273
United States
0.01%
KYNDRYL HOLDINGS INC
KD UN
US50155Q1004
204646
United States
0.01%
TORO CO
TTC UN
US8910921084
31609
United States
0.01%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
61968
Germany
0.01%
DARDEN RESTAURANTS
DRI UN
US2371941053
13798
United States
0.01%
ALLIANZ SE-REG
ALV GY
DE0008404005
6190
Germany
0.01%
WR BERKLEY CORP
WRB UN
US0844231029
41104
United States
0.01%
RALPH LAUREN
RL UN
US7512121010
8171
United States
0.01%
MERCK KGAA
MRK GY
DE0006599905
18313
Germany
0.01%
EXLSERVICE HOLDINGS INC
EXLS UW
US3020811044
69910
United States
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
103884
Germany
0.01%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
28766
United States
0.01%
DHL GROUP (XETRA)
DHL GY
DE0005552004
43629
Germany
0.01%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
16170
United States
0.01%
LOGITECH INTERNATIONAL-REG
LOGN SE
CH0025751329
27628
Switzerland
0.01%
ONTO INNOVATION INC
ONTO UN
US6833441057
14784
United States
0.01%
TD SYNNEX CORP
SNX UN
US87162W1009
11645
United States
0.01%
TRANSDIGM GROUP INC
TDG UN
US8936411003
2104
United States
0.01%
APTIV PLC
APTV UN
JE00BTDN8H13
63208
United States
0.01%
MOLINA HEALTHCARE INC
MOH UN
US60855R1005
11921
United States
0.01%
RBC BEARINGS
RBC UN
US75524B1044
5140
United States
0.01%
SEMPRA
SRE UN
US8168511090
30910
United States
0.01%
PINTEREST INC- CLASS A
PINS UN
US72352L1061
122888
United States
0.01%
NIKE INC -CL B
NKE UN
US6541061031
60000
United States
0.01%
CUMMINS INC
CMI UN
US2310211063
5080
United States
0.01%
AXON ENTERPRISE INC
AXON UW
US05464C1018
7268
United States
0.01%
SANMINA CORP
SANM UW
US8010561020
16651
United States
0.01%
LEAR CORP
LEA UN
US5218652049
20031
United States
0.01%
PEGASYSTEMS INC
PEGA UW
US7055731035
66846
United States
0.01%
EXPEDIA GROUP INC
EXPE UW
US30212P3038
8350
United States
0.01%
CHARTER COMMUNICATIONS INC A
CHTR UW
US16119P1084
17825
United States
0.01%
CHURCH & DWIGHT CO INC
CHD UN
US1713401024
19242
United States
0.01%
NITERRA CO LTD
5334 JT
JP3738600000
92936
Japan
0.01%
TRAVEL + LEISURE CO
TNL UN
US8941641024
27687
United States
0.01%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
7398
United States
0.01%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
15227
United States
0.01%
EMERSON ELECTRIC
EMR UN
US2910111044
12330
United States
0.01%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
18034
United States
0.01%
F5 INC
FFIV UW
US3156161024
6184
United States
0.01%
KIRBY CORP
KEX UN
US4972661064
15203
United States
0.01%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
9526
United States
0.01%
TRIMBLE INC
TRMB UW
US8962391004
29341
United States
0.01%
VERISK ANALYTICS INC
VRSK UW
US92345Y1064
7759
United States
0.01%
AMEREN CORPORATION
AEE UN
US0236081024
13628
United States
0.01%
EVERUS CONSTRUCTION GROUP
ECG UN
US3004261034
19974
United States
0.01%
FORGENT POWER SOLUTIONS-CL A
FPS UN
US34631F1021
75157
United States
0.00%
DOXIMITY INC-CLASS A
DOCS UN
US26622P1075
41821
United States
0.00%
SKYDANCE CORP
SKYD UN
US69932A2042
150752
United States
0.00%
ALIGN TECHNOLOGY INC
ALGN UW
US0162551016
7059
United States
0.00%
INTL FLAVORS & FRAGRANCES
IFF UN
US4595061015
13950
United States
0.00%
NATERA INC
NTRA UW
US6323071042
3661
United States
0.00%
DOLLAR GENERAL
DG UN
US2566771059
8432
United States
0.00%
SOUTHERN CO/THE
SO UN
US8425871071
12081
United States
0.00%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
10083
United States
0.00%
BECTON DICKINSON
BDX UN
US0758871091
5138
United States
0.00%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
7394
United States
0.00%
JM SMUCKER CO
SJM UN
US8326964058
7933
United States
0.00%
LULULEMON ATHLETICA INC
LULU UW
US5500211090
9240
United States
0.00%
HERSHEY CO/THE
HSY UN
US4278661081
5621
United States
0.00%
NETAPP INC
NTAP UW
US64110D1046
5892
United States
0.00%
PULTE GROUP INC
PHM UN
US7458671010
7065
United States
0.00%
GENUINE PARTS CO
GPC UN
US3724601055
7422
United States
0.00%
BOOZ ALLEN HAMILTON LTD
BAH UN
US0995021062
10334
United States
0.00%
CRANE CO
CR UN
US2244081046
4300
United States
0.00%
BIOGEN INC
BIIB UW
US09062X1037
3435
United States
0.00%
EPAM SYSTEMS INC
EPAM UN
US29414B1044
5290
United States
0.00%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
7649
United States
0.00%
BUNGE GLOBAL SA
BG UN
CH1300646267
8241
United States
0.00%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
8113
United States
0.00%
CLOROX COMPANY
CLX UN
US1890541097
7415
United States
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
LR0008862868
2072
United States
0.00%
BROWN & BROWN INC
BRO UN
US1152361010
9197
United States
0.00%
PLANET FITNESS INC-A
PLNT UN
US72703H1014
10677
United States
0.00%
GUIDEWIRE SOFTWARE
GWRE UN
US40171V1008
3796
United States
0.00%
UIPATH INC - CLASS A
PATH UN
US90364P1057
46821
United States
0.00%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
1719
United States
0.00%
PAYLOCITY HOLDING CORP
PCTY UW
US70438V1061
3401
United States
0.00%
TEXTRON INC
TXT UN
US8832031012
6907
United States
0.00%
EVERCORE INC - A
EVR UN
US29977A1051
1910
United States
0.00%
REPUBLIC SERVICES INC
RSG UN
US7607591002
2187
United States
0.00%
YUM! BRANDS INC
YUM UN
US9884981013
3329
United States
0.00%
RESMED INC
RMD UN
US7611521078
2273
United States
0.00%
DAVITA INC
DVA UN
US23918K1088
2778
United States
0.00%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
2715
United States
0.00%
INCYTE CORP LTD
INCY UW
US45337C1027
4194
United States
0.00%
HENRY SCHEIN
HSIC UW
US8064071025
5687
United States
0.00%
ALBEMARLE CORP COM NPV
ALB UN
US0126531013
4918
United States
0.00%
ATI INC
ATI UN
US01741R1023
2773
United States
0.00%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
4763
United States
0.00%
GARMIN LTD
GRMN UN
CH0114405324
1592
United States
0.00%
CHARLES RIV LAB INT
CRL UN
US1598641074
1265
United States
0.00%
FIFTH THIRD BANCORP
FITB UN
US3167731005
8027
United States
0.00%
PINNACLE WEST CAPITAL
PNW UN
US7234841010
4044
United States
0.00%
XYLEM INC
XYL UN
US98419M1009
4157
United States
0.00%
RUBRIK INC-A
RBRK UN
US7811541090
3825
United States
0.00%
ZEBRA TECHNOLOGIES CLASS A
ZBRA UW
US9892071054
1245
United States
0.00%
CF INDUSTRIES HOLDINGS
CF UN
US1252691001
3299
United States
0.00%
HASBRO INC
HAS UW
US4180561072
3142
United States
0.00%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
12344
United States
0.00%
VERISIGN INC
VRSN UW
US92343E1029
1114
United States
0.00%
AMERICAN WATER WORKS
AWK UN
US0304201033
2207
United States
0.00%
FIGMA INC-CL A
FIG UN
US3168411052
17365
United States
0.00%
VISTRA CORP
VST UN
US92840M1027
2603
United States
0.00%
TEMPUS AI INC-CL A
TEM UW
US88023B1035
4177
United States
0.00%
ATMOS ENERGY CORP
ATO UN
US0495601058
1826
United States
0.00%
CDW CORP/DE
CDW UW
US12514G1085
1970
United States
0.00%
AXIS CAPITAL HOLDINGS LTD
AXS UN
BMG0692U1099
2830
United States
0.00%
AMER SPORTS INC
AS UN
KYG0260P1028
9442
Finland
0.00%
DECKERS OUTDOOR
DECK UN
US2435371073
3406
United States
0.00%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
3650
United States
0.00%
ATLASSIAN CORP-CL A
TEAM UW
US0494681010
1867
United States
0.00%
AMCOR PLC
AMCR UN
JE00BV7DQ550
6308
United States
0.00%
FISERV INC
FISV UW
US3377381088
4480
United States
0.00%
TWILIO INC - A
TWLO UN
US90138F1021
1339
United States
0.00%
OMNICOM GROUP INC
OMC UN
US6819191064
3103
United States
0.00%
TECAN GROUP AG - REG
TECN SE
CH0012100191
830
Switzerland
0.00%
AKAMAI TECHNOLOGIES
AKAM UW
US00971T1016
3133
United States
0.00%
COEUR MINING INC
CDE UN
US1921085049
16453
United States
0.00%
SOLVENTUM CORP
SOLV UN
US83444M1018
2690
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
ERIE UW
US29530P1021
890
United States
0.00%
NRG ENERGY INC
NRG UN
US6293775085
2720
United States
0.00%
GENERAC HOLDINGS
GNRC UN
US3687361044
1336
United States
0.00%
DOVER CORP
DOV UN
US2600031080
1116
United States
0.00%
ILLUMINA INC
ILMN UW
US4523271090
974
United States
0.00%
NEXTPOWER INC
NXT UW
US65290E1010
1977
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
CHRW UW
US12541W2098
1587
United States
0.00%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
7731
United States
0.00%
INVESTMENT AB LATOUR-B SHS
LATOB SS
SE0010100958
7798
Sweden
0.00%
HUNTINGTON INGALLS INDUSTRIE
HII UN
US4464131063
626
United States
0.00%
WYNN RESORTS LTD
WYNN UW
US9831341071
1978
United States
0.00%
DOMINO S PIZZA INC
DPZ UW
US25754A2015
485
United States
0.00%
MOHAWK INDUSTRIES
MHK UN
US6081901042
1026
United States
0.00%
INGERSOLL-RAND INC
IR UN
US45687V1061
1852
United States
0.00%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
595
United States
0.00%
FRANKLIN TEMPLETON INC
BEN UN
US3546131018
4317
United States
0.00%
BIO-RAD LABORATORIES-A
BIO UN
US0905722072
381
United States
0.00%
AKER ASA-A SHARES
AKER NO
NO0010234552
1263
Norway
0.00%
REPLIGEN CORP
RGEN UW
US7599161095
712
United States
0.00%
LANDSTAR SYSTEM
LSTR UW
US5150981018
835
United States
0.00%
INVESCO LTD
IVZ UN
BMG491BT1088
4282
United States
0.00%
QIAGEN N.V.XETRA
QIA GY
NL0015002SN0
2090
United States
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ UN
IE000JMT8VI3
4620
United States
0.00%
CURTISS-WRIGHT
CW UN
US2315611010
170
United States
0.00%
REDDIT INC-CL A
RDDT UN
US75734B1008
801
United States
0.00%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
1441
Netherlands
0.00%
SBM OFFSHORE NV
SBMO NA
NL0000360618
1516
Netherlands
0.00%
FERRARI NV MILAN
RACE IM
NL0011585146
130
Italy
0.00%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
390
Germany
0.00%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
514
United States
0.00%
APPLIED OPTOELECTRONICS INC
AAOI UQ
US03823U1025
534
United States
0.00%
MARSH & MCLENNAN COS
MRSH UN
US5717481023
86
United States
0.00%
ADIDAS AG
ADS GY
DE000A1EWWW0
71
Germany
0.00%
NN GROUP NV
NN NA
NL0010773842
147
Netherlands
0.00%
BAYERISCHE MOTOREN WERKE AG
BMW GY
DE0005190003
187
Germany
0.00%
D IETEREN GROUP
DIE BB
BE0974259880
61
Belgium
0.00%
ADYEN NV
ADYEN NA
NL0012969182
10
Netherlands
0.00%
KONINKLIJKE KPN NV
KPN NA
NL0000009082
1683
Netherlands
0.00%
KRATOS DEFENSE & SECURITY
KTOS UW
US50077B2079
218
United States
0.00%
MUENCHENER RUECKVER AG-REG
MUV2 GY
DE0008430026
10
Germany
0.00%
AES CORP
AES UN
US00130H1059
322
United States
0.00%
DR HORTON INC
DHI UN
US23331A1097
23
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO UN
US03769M1062
3
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
AMSTSZC FP
FR0014005XL2
0.001
France