Companies:
11,396
total market cap:
A$220.590 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1785
ETF rank
A$0.84 B
Marketcap
๐ช๐บ EU
Market
A$169.21
Share price
0.02%
Change (1 day)
-7.22%
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
November 10, 2026
Number of holdings:
492
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
4.77%
AMAZON.COM INC
AMZN UW
US0231351067
4974950
United States
3.58%
MICROSOFT CORP
MSFT UW
US5949181045
1828525
United States
3.53%
TESLA INC
TSLA UW
US88160R1014
2602323
United States
3.45%
BROADCOM INC
AVGO UW
US11135F1012
3005495
United States
3.14%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
1363426
United States
3.01%
NVIDIA CORP
NVDA UW
US67066G1040
4688721
United States
2.54%
MICRON TECHNOLOGY INC
MU UW
US5951121038
963484
United States
2.12%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
1728307
United States
2.01%
ALPHABET INC CL C
GOOG UW
US02079K1079
1960875
United States
1.92%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
5421883
United States
1.87%
MERCK & CO. INC.
MRK UN
US58933Y1055
3503298
United States
1.87%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
905944
United States
1.76%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
459509
United States
1.58%
ALPHABET INC CL A
GOOGL UW
US02079K3059
1523387
United States
1.52%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
832709
United States
1.50%
WALMART INC
WMT UW
US9311421039
3318277
United States
1.33%
ABBVIE INC
ABBV UN
US00287Y1091
1264153
United States
1.32%
JOHNSON & JOHNSON
JNJ UN
US4781601046
1301609
United States
1.26%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
2075588
United States
1.23%
LAM RESEARCH CORP
LRCX UW
US5128073062
1544767
United States
1.02%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
1638544
United States
1.02%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
976719
United States
0.98%
ASML HOLDING NV
ASML NA
NL0010273215
181796
Netherlands
0.91%
GILEAD SCIENCES INC
GILD UW
US3755581036
1503026
United States
0.91%
CITIGROUP INC
C UN
US1729674242
2085756
United States
0.89%
ORACLE CORP
ORCL UN
US68389X1054
2058199
United States
0.87%
ARISTA NETWORKS INC
ANET UN
US0404132054
1298489
United States
0.85%
WALT DISNEY CO/THE
DIS UN
US2546871060
1987311
United States
0.83%
APPLIED MATERIALS INC
AMAT UW
US0382221051
624906
United States
0.81%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
567393
United States
0.79%
MORGAN STANLEY
MS UN
US6174464486
1176284
United States
0.75%
NEWMONT CORP USD
NEM UN
US6516391066
1675396
United States
0.74%
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
0.66%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
1283831
United States
0.65%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
1304025
Germany
0.64%
GENERAL ELECTRIC
GE UN
US3696043013
528466
United States
0.62%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
757975
United States
0.60%
INTEL CORP
INTC UW
US4581401001
2813037
United States
0.58%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
351780
United States
0.56%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
927545
United States
0.54%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
2427385
United States
0.54%
HOME DEPOT INC
HD UN
US4370761029
426592
United States
0.53%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
497921
United States
0.51%
ROSS STORES
ROST UW
US7782961038
604717
United States
0.51%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
197502
United States
0.51%
AT&T INC
T UN
US00206R1023
6534526
United States
0.50%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
1746040
United States
0.50%
SIEMENS AG-REG
SIE GY
DE0007236101
457258
Germany
0.50%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
891711
United States
0.48%
MASTERCARD INC-CL A
MA UN
US57636Q1040
203921
United States
0.48%
PROGRESSIVE CORP
PGR UN
US7433151039
587547
United States
0.46%
FORTINET INC
FTNT UW
US34959E1091
1053332
United States
0.45%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
609803
United States
0.45%
CME GROUP INC
CME UW
US12572Q1058
414002
United States
0.44%
SAP SE / XETRA
SAP GY
DE0007164600
512892
Germany
0.41%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
232095
United States
0.40%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
2503928
United States
0.39%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
463908
United States
0.38%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
1689989
United States
0.37%
ALLIANZ SE-REG
ALV GY
DE0008404005
202845
Germany
0.37%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
377174
United States
0.37%
INTUIT INC
INTU UW
US4612021034
302705
United States
0.36%
PEPSICO INC
PEP UW
US7134481081
715827
United States
0.36%
AMERICAN EXPRESS
AXP UN
US0258161092
307158
United States
0.36%
SANDISK CORP
SNDK UW
US80004C2008
111841
United States
0.36%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
264947
United States
0.35%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
185276
United States
0.35%
ANALOG DEVICES INC
ADI UW
US0326541051
245161
United States
0.35%
BOEING CO/THE
BA UN
US0970231058
560949
United States
0.35%
AMETEK INC
AME UN
US0311001004
404387
United States
0.34%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
498789
United States
0.33%
ROPER TECHNOLOGIES INC
ROP UW
US7766961061
193815
United States
0.32%
SYNOPSYS INC
SNPS UW
US8716071076
189946
United States
0.32%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
987642
United States
0.31%
BLACKROCK INC
BLK UN
US09290D1019
71196
United States
0.30%
STRYKER CORPORATION
SYK UN
US8636671013
252553
United States
0.29%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
2258032
United States
0.29%
CATERPILLAR INC
CAT UN
US1491231015
133730
United States
0.29%
COCA-COLA CO/THE
KO UN
US1912161007
829501
United States
0.28%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
87191
United States
0.28%
QUALCOMM INC
QCOM UW
US7475251036
459033
United States
0.28%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
1099313
United States
0.28%
ESTEE LAUDER (A)
EL UN
US5184391044
683529
United States
0.28%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
456848
United States
0.27%
MERCEDES-BENZ GROUP AG
MBG GY
DE0007100000
1632511
Germany
0.27%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
1632996
United States
0.27%
QNITY ELECTRONICS INC
Q UN
US74743L1008
598121
United States
0.26%
DEERE & CO
DE UN
US2441991054
103935
United States
0.26%
ADOBE INC
ADBE UW
US00724F1012
299425
United States
0.25%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
2858596
United States
0.25%
SALESFORCE COM
CRM UN
US79466L3024
322970
United States
0.24%
VYLOR INC
VYLR UN
US92892R1086
924282
United States
0.24%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
1439265
United States
0.23%
DEUTSCHE BANK AG NAMEN
DBK GY
DE0005140008
1778269
Germany
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
46260
United States
0.23%
SERVICENOW INC
NOW UN
US81762P1021
615199
United States
0.23%
ELI LILLY & CO
LLY UN
US5324571083
44761
United States
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
209225
United States
0.22%
ECOLAB INC
ECL UN
US2788651006
196572
United States
0.22%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
212872
United States
0.21%
RTX CORP
RTX UN
US75513E1010
304471
United States
0.21%
CSX CORP
CSX UW
US1264081035
1180888
United States
0.21%
BANK OF AMERICA CORP
BAC UN
US0605051046
1177717
United States
0.21%
PARKER HANNIFIN CORP
PH UN
US7010941042
61027
United States
0.21%
US BANCORP
USB UN
US9029733048
949000
United States
0.20%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
112500
United States
0.20%
WELLS FARGO CO
WFC UN
US9497461015
661979
United States
0.20%
DTE ENERGY COMPANY
DTE UN
US2333311072
407558
United States
0.20%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
78469
United States
0.20%
KLA CORP
KLAC UW
US4824801009
364040
United States
0.20%
COGNIZANT TECH SOLUTION A
CTSH UW
US1924461023
855740
United States
0.19%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
97830
United States
0.19%
WILLIAMS COS INC
WMB UN
US9694571004
804965
United States
0.19%
HUMANA INC
HUM UN
US4448591028
125437
United States
0.18%
ING GROEP NV
INGA NA
NL0011821202
1563176
Netherlands
0.18%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
1080066
United States
0.18%
ZSCALER INC
ZS UW
US98980G1022
254896
United States
0.17%
WAYFAIR INC- CLASS A
W UN
US94419L1017
406401
United States
0.17%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
763546
United States
0.17%
HEIDELBERGCEMENT AG
HEI GY
DE0006047004
230236
Germany
0.17%
EMCOR GROUP INC
EME UN
US29084Q1004
71106
United States
0.17%
NASDAQ INC
NDAQ UW
US6311031081
424517
United States
0.16%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
1236137
United States
0.16%
STATE STREET CORP
STT UN
US8574771031
260481
United States
0.15%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
781872
Germany
0.15%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
813689
United States
0.15%
ILLINOIS TOOL WORK
ITW UN
US4523081093
145204
United States
0.15%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
123358
United States
0.15%
3M CO
MMM UN
US88579Y1010
216358
United States
0.15%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
159807
United States
0.15%
FIVE BELOW
FIVE UW
US33829M1018
159443
United States
0.15%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
98485
United States
0.14%
QUANTA SERVICES INC
PWR UN
US74762E1029
67447
United States
0.14%
STARBUCKS CORP
SBUX UW
US8552441094
363518
United States
0.14%
SYSCO CORP
SYY UN
US8718291078
505121
United States
0.14%
BEST BUY CO INC
BBY UN
US0865161014
368564
United States
0.14%
METLIFE INC
MET UN
US59156R1086
382394
United States
0.13%
ELEVANCE HEALTH INC
ELV UN
US0367521038
89758
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%
VERALTO CORP
VLTO UN
US92338C1036
306068
United States
0.13%
ABBOTT LABORATORIES
ABT UN
US0028241000
325790
United States
0.13%
CVS HEALTH CORP
CVS UN
US1266501006
418452
United States
0.13%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
250000
United States
0.13%
MSCI INC
MSCI UN
US55354G1004
54432
United States
0.13%
NEXTERA ENERGY INC
NEE UN
US65339F1012
404643
United States
0.12%
KONINKLIJKE KPN NV
KPN NA
NL0000009082
7058086
Netherlands
0.12%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
96358
United States
0.12%
UNION PACIFIC CORP
UNP UN
US9078181081
115512
United States
0.12%
GE VERNOVA INC
GEV UN
US36828A1016
40755
United States
0.12%
DEXCOM INC
DXCM UW
US2521311074
413924
United States
0.12%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
204786
United States
0.12%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
2099624
United States
0.12%
ROCKET LAB CORP
RKLB UW
US7731211089
551057
United States
0.12%
FEDEX CORP
FDX UN
US31428X1063
101100
United States
0.12%
XCEL ENERGY INC
XEL UW
US98389B1008
401940
United States
0.11%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
342565
United States
0.11%
FEDEX FREIGHT HOLDING CO
FDXF UN
US3143521058
244190
United States
0.11%
CORNING INC
GLW UN
US2193501051
262162
United States
0.11%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
77100
United States
0.11%
DELL TECHNOLOGIES -C
DELL UN
US24703L2025
85581
United States
0.11%
UNITY SOFTWARE INC
U UN
US91332U1016
575434
United States
0.11%
UNIVERSAL HEALTH SERVICES-B
UHS UN
US9139031002
149377
United States
0.10%
LINDE PLC
LIN GY
IE000S9YS762
54789
United States
0.10%
UBS GROUP AG
UBSG SE
CH0244767585
586021
Switzerland
0.10%
NUCOR CORP
NUE UN
US6703461052
111848
United States
0.10%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
140061
United States
0.10%
GEA GROUP AG EX MG TECHNOLOGIE
G1A GY
DE0006602006
342836
Germany
0.10%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
36218
Netherlands
0.10%
ASTERA LABS INC
ALAB UW
US04626A1034
125709
United States
0.10%
BLACKSTONE INC
BX UN
US09260D1072
216216
United States
0.09%
STEEL DYNAMICS INC.
STLD UW
US8581191009
112253
United States
0.09%
GENERAL MOTORS CO
GM UN
US37045V1008
284232
United States
0.09%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
179486
Netherlands
0.09%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
96627
United States
0.09%
PFIZER INC
PFE UN
US7170811035
862935
United States
0.09%
ECHOSTAR CORP-A
ECHO UW
US2787681061
243403
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%
EXPEDITORS INTL WASH INC
EXPD UN
US3021301094
125746
United States
0.08%
MCKESSON CORP
MCK UN
US58155Q1031
21972
United States
0.08%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
123060
United States
0.08%
MATSUKIYOCOCOKARA & CO
3088 JT
JP3869010003
1309444
Japan
0.08%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
351863
United States
0.08%
P G & E CORP
PCG UN
US69331C1080
1721843
United States
0.08%
AMGEN INC
AMGN UW
US0311621009
48600
United States
0.08%
COPART INC
CPRT UW
US2172041061
695116
United States
0.08%
UMICORE
UMI BB
BE0974320526
1063792
Belgium
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
ABI BB
BE0974293251
265548
Belgium
0.08%
ZURICH INSURANCE GROUP AG
ZURN SE
CH0011075394
28877
Switzerland
0.08%
AUTOZONE INC
AZO UN
US0533321024
6778
United States
0.08%
IDEX CORP
IEX UN
US45167R1041
92681
United States
0.08%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
104683
Switzerland
0.08%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
176285
United States
0.08%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
154161
United States
0.07%
ABB LTD-REG
ABBN SE
CH0012221716
244976
Switzerland
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%
HCA HEALTHCARE INC
HCA UN
US40412C1018
39119
United States
0.07%
BASF SE XETRA
BAS GY
DE000BASF111
323039
Germany
0.07%
FOX CORP - CLASS A
FOXA UW
US35137L1052
285279
United States
0.07%
MASTEC INC
MTZ UN
US5763231090
101151
United States
0.07%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
81786
United States
0.07%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
120725
United States
0.07%
BLOCK INC
XYZ UN
US8522341036
208536
United States
0.07%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
92009
United States
0.07%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
110251
United States
0.06%
WW GRAINGER INC
GWW UN
US3848021040
12252
United States
0.06%
BIO-TECHNE CORP
TECH UW
US09073M1045
242037
United States
0.06%
CARLISLE COS INC
CSL UN
US1423391002
43173
United States
0.06%
AIR PRODUCTS & CHEMICALS INC
APD UN
US0091581068
54536
United States
0.06%
FAIR ISAAC CORP
FICO UN
US3032501047
23440
United States
0.06%
CARVANA CO
CVNA UN
US1468691027
221310
United States
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH UN
US98956P1021
154873
United States
0.06%
AVIS BUDGET GROUP INC
CAR UW
US0537741052
129183
United States
0.06%
KINDEN CORP
1944 JT
JP3263000006
473652
Japan
0.06%
DANAHER CORP
DHR UN
US2358511028
69162
United States
0.06%
KIMBERLY-CLARK CORP DBLN
US4943681035
143876
United States
0.06%
ARROW ELECTRONICS
ARW UN
US0427351004
82688
United States
0.06%
KROGER CO
KR UN
US5010441013
230303
United States
0.06%
MUENCHENER RUECKVER AG-REG
MUV2 GY
DE0008430026
24673
Germany
0.05%
SANDOZ GROUP AG
SDZ SE
CH1243598427
146253
Switzerland
0.05%
GALDERMA GROUP AG
GALD SE
CH1335392721
64131
Switzerland
0.05%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
63887
United States
0.05%
CARIS LIFE SCIENCES INC
CAI UW
US1421521071
570695
United States
0.05%
CAESARS ENTERTAINMENT INC
CZR UW
US12769G1004
497260
United States
0.05%
THE CIGNA GROUP
CI UN
US1255231003
49223
United States
0.05%
CHUBB LTD
CB UN
CH0044328745
39936
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%
MOODY S CORP
MCO UN
US6153691059
24900
United States
0.05%
STIFEL FINANCIAL CORP
SF UN
US8606301021
172672
United States
0.04%
ARES MANAGEMENT CORP - A
ARES UN
US03990B1017
88371
United States
0.04%
MAPLEBEAR INC
CART UQ
US5653941030
210789
United States
0.04%
ZALANDO SE
ZAL GY
DE000ZAL1111
392387
Germany
0.04%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
28257
United States
0.04%
WEX INC
WEX UN
US96208T1043
63329
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%
WORKDAY INC
WDAY UW
US98138H1014
57163
United States
0.04%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
18214
United States
0.04%
EVERPURE INC-A
P UN
US74624M1027
104938
United States
0.04%
SLB LTD
SLB UN
AN8068571086
214080
United States
0.04%
SNAP-ON INC
SNA UN
US8330341012
28788
United States
0.04%
FIRST SOLAR INC
FSLR UW
US3364331070
56117
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
68008
United States
0.04%
VULCAN MATERIALS CO
VMC UN
US9291601097
36657
United States
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC UW
US36266G1076
125726
United States
0.04%
GARTNER INC
IT UN
US3666511072
55224
United States
0.04%
SWISS RE AG
SREN SE
CH0126881561
57072
United States
0.04%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
125164
United States
0.04%
OKTA INC
OKTA UW
US6792951054
57752
United States
0.04%
GITLAB INC-CL A
GTLB UW
US37637K1088
217454
United States
0.04%
AIRBUS SE PARIS
AIR FP
NL0000235190
44169
France
0.04%
CENCORA INC
COR UN
US03073E1055
29444
United States
0.04%
CONSTELLATION ENERGY
CEG UW
US21037T1097
36548
United States
0.04%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
120937
United States
0.03%
RHEINMETALL ORD
RHM GY
DE0007030009
10112
Germany
0.03%
LEIDOS HOLDINGS INC
LDOS UN
US5253271028
69822
United States
0.03%
HP INC
HPQ UN
US40434L1052
335003
United States
0.03%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
83030
United States
0.03%
AMPHENOL CORP CL-A
APH UN
US0320951017
113098
United States
0.03%
LONZA GROUP AG-REG
LONN SE
CH0013841017
11376
Switzerland
0.03%
LENNOX INTERNATIONAL INC
LII UN
US5261071071
25985
United States
0.03%
D IETEREN GROUP
DIE BB
BE0974259880
44590
Belgium
0.03%
PAYCHEX INC
PAYX UW
US7043261079
77138
United States
0.03%
AMERIPRISE FINANCIAL
AMP UN
US03076C1062
16466
United States
0.03%
DOLLAR TREE INC
DLTR UW
US2567461080
60697
United States
0.03%
KINDER MORGAN INC
KMI UN
US49456B1017
268007
United States
0.03%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
254981
United States
0.03%
S&P GLOBAL INC
SPGI UN
US78409V1044
16961
United States
0.03%
DUOLINGO
DUOL UW
US26603R1068
51362
United States
0.03%
AISIN CORP
7259 JT
JP3102000001
566601
Japan
0.03%
T-MOBILE US INC
TMUS UW
US8725901040
45263
United States
0.03%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
41665
United States
0.03%
SEMTECH CORP
SMTC UW
US8168501018
63776
United States
0.03%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
23686
United States
0.03%
GIVAUDAN-REG
GIVN SE
CH0010645932
1464
Switzerland
0.03%
SIKA AG-REG
SIKA SE
CH0418792922
30656
Switzerland
0.03%
ALCON INC
ALC UN
CH0432492467
95457
United States
0.02%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
25411
United States
0.02%
AUTONATION INC
AN UN
US05329W1027
37008
United States
0.02%
NEWS CORP - CLASS B
NWS UW
US65249B2088
230539
United States
0.02%
FIRSTENERGY CORP
FE UN
US3379321074
144422
United States
0.02%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
5340
Switzerland
0.02%
DOW INC
DOW UN
US2605571031
205600
United States
0.02%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
32439
United States
0.02%
RALPH LAUREN
RL UN
US7512121010
15593
United States
0.02%
CIENA CORP
CIEN UN
US1717793095
22399
United States
0.02%
TDK CORP
6762 JT
JP3538800008
450049
Japan
0.02%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
23385
United States
0.02%
NORTHERN TRUST CORP
NTRS UW
US6658591044
32791
United States
0.02%
DOORDASH INC - A
DASH UW
US25809K1051
31826
United States
0.02%
DOMINION ENERGY INC
D UN
US25746U1097
83388
United States
0.02%
VERSANT MEDIA GROUP INC
VSNT UW
US9252831030
161553
United States
0.02%
CONSOLIDATED EDISON INC
ED UN
US2091151041
47260
United States
0.02%
PHILLIPS 66
PSX UN
US7185461040
22080
United States
0.02%
TAISEI CORP
1801 JT
JP3443600006
78000
Japan
0.02%
AUTODESK INC
ADSK UW
US0527691069
20674
United States
0.02%
MODERNA INC
MRNA UW
US60770K1079
20175
United States
0.02%
SEIBU HOLDINGS INC
9024 JT
JP3417200007
217000
Japan
0.02%
KEYCORP
KEY UN
US4932671088
244254
United States
0.02%
TOMY COMPANY LTD
7867 JT
JP3630550006
162000
Japan
0.02%
GXO LOGISTICS INC
GXO UN
US36262G1013
91771
United States
0.02%
SEKISUI CHEMICAL JPY50
4204 JT
JP3419400001
303000
Japan
0.02%
AMDOCS LTD
DOX UW
GB0022569080
122450
United States
0.02%
SHIMIZU CORP
1803 JT
JP3358800005
381000
Japan
0.02%
PTC INC
PTC UW
US69370C1009
25815
United States
0.02%
TKO GROUP HOLDINGS INC
TKO UN
US87256C1018
25275
United States
0.02%
TRACTOR SUPPLY
TSCO UW
US8923561067
134323
United States
0.02%
FUJI ELECTRIC CO
6504 JT
JP3820000002
71000
Japan
0.02%
ZOETIS INC
ZTS UN
US98978V1035
58819
United States
0.02%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
69319
United States
0.02%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
27005
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%
MERCADOLIBRE
MELI UW
US58733R1023
2940
Brazil
0.02%
FOX CORP - CLASS B
FOX UW
US35137L2043
73905
United States
0.02%
WR BERKLEY CORP
WRB UN
US0844231029
58611
United States
0.02%
HONEYWELL AEROSPACE INC
HONA UW
US43849R1059
26856
United States
0.02%
HUBBELL INC
HUBB UN
US4435106079
9735
United States
0.01%
ONEOK INC
OKE UN
US30609A1097
48449
United States
0.01%
INSULET CORP
PODD UW
US45784P1012
27765
United States
0.01%
MODINE MANUFACTURING CO
MOD UN
US6078281002
37930
United States
0.01%
EDISON INTERNATIONAL
EIX UN
US2810201077
65100
United States
0.01%
GODADDY INC
GDDY UN
US3802371076
34934
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
SSNC UW
US78467J1007
49654
United States
0.01%
TYLER TECHNOLOGIES INC
TYL UN
US9022521051
9184
United States
0.01%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
50773
United States
0.01%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
9282
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%
DARDEN RESTAURANTS
DRI UN
US2371941053
13798
United States
0.01%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
16170
United States
0.01%
MERCK KGAA
MRK GY
DE0006599905
18313
Germany
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
103884
Germany
0.01%
EXLSERVICE HOLDINGS INC
EXLS UW
US3020811044
69910
United States
0.01%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
28766
United States
0.01%
FRANKLIN TEMPLETON INC
BEN UN
US3546131018
82697
United States
0.01%
DOCUSIGN INC
DOCU UW
US2561631068
36985
United States
0.01%
ONTO INNOVATION INC
ONTO UN
US6833441057
14784
United States
0.01%
DHL GROUP (XETRA)
DHL GY
DE0005552004
43629
Germany
0.01%
LOGITECH INTERNATIONAL-REG
LOGN SE
CH0025751329
27628
Switzerland
0.01%
TD SYNNEX CORP
SNX UN
US87162W1009
11645
United States
0.01%
RBC BEARINGS
RBC UN
US75524B1044
5140
United States
0.01%
APTIV PLC
APTV UN
JE00BTDN8H13
63208
United States
0.01%
TRANSDIGM GROUP INC
TDG UN
US8936411003
2068
United States
0.01%
SANMINA CORP
SANM UW
US8010561020
16651
United States
0.01%
SEMPRA
SRE UN
US8168511090
30910
United States
0.01%
MOLINA HEALTHCARE INC
MOH UN
US60855R1005
11921
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%
PINTEREST INC- CLASS A
PINS UN
US72352L1061
122888
United States
0.01%
LEAR CORP
LEA UN
US5218652049
20031
United States
0.01%
NITERRA CO LTD
5334 JT
JP3738600000
92936
Japan
0.01%
AXON ENTERPRISE INC
AXON UW
US05464C1018
7268
United States
0.01%
TRAVEL + LEISURE CO
TNL UN
US8941641024
27687
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%
EMERSON ELECTRIC
EMR UN
US2910111044
12330
United States
0.01%
PEGASYSTEMS INC
PEGA UW
US7055731035
66846
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%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
18034
United States
0.01%
F5 INC
FFIV UW
US3156161024
6184
United States
0.01%
HUBSPOT INC
HUBS UN
US4435731009
9193
United States
0.01%
KIRBY CORP
KEX UN
US4972661064
15203
United States
0.01%
FORGENT POWER SOLUTIONS-CL A
FPS UN
US34631F1021
75157
United States
0.01%
EVERUS CONSTRUCTION GROUP
ECG UN
US3004261034
19974
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%
MKS INC
MKSI UW
US55306N1046
7248
United States
0.00%
DOXIMITY INC-CLASS A
DOCS UN
US26622P1075
41821
United States
0.00%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
13654
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%
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%
NETAPP INC
NTAP UW
US64110D1046
5892
United States
0.00%
HERSHEY CO/THE
HSY UN
US4278661081
5621
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%
CRANE CO
CR UN
US2244081046
4300
United States
0.00%
BIOGEN INC
BIIB UW
US09062X1037
3435
United States
0.00%
STERLING INFRASTRUCTURE INC
STRL UW
US8592411016
3006
United States
0.00%
FORTIVE CORP
FTV UN
US34959J1088
12564
United States
0.00%
BUNGE GLOBAL SA
BG UN
CH1300646267
8241
United States
0.00%
EPAM SYSTEMS INC
EPAM UN
US29414B1044
5290
United States
0.00%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
7648
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%
CURTISS-WRIGHT
CW UN
US2315611010
1372
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%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
1719
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%
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%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
3665
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%
FACTSET RESEARCH SYS
FDS UN
US3030751057
1618
United States
0.00%
DAVITA INC
DVA UN
US23918K1088
2778
United States
0.00%
ATI INC
ATI UN
US01741R1023
2773
United States
0.00%
INCYTE CORP LTD
INCY UW
US45337C1027
4194
United States
0.00%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
2715
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%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
4763
United States
0.00%
DYCOM INDUSTRIES INC
DY UN
US2674751019
2114
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%
LABCORP HOLDINGS INC
LH UN
US5049221055
1153
United States
0.00%
PINNACLE WEST CAPITAL
PNW UN
US7234841010
4044
United States
0.00%
RUBRIK INC-A
RBRK UN
US7811541090
3825
United States
0.00%
XYLEM INC
XYL UN
US98419M1009
4157
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%
TEMPUS AI INC-CL A
TEM UW
US88023B1035
4177
United States
0.00%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
12344
United States
0.00%
VISTRA CORP
VST UN
US92840M1027
2603
United States
0.00%
VERISIGN INC
VRSN UW
US92343E1029
1114
United States
0.00%
FIGMA INC-CL A
FIG UN
US3168411052
17365
United States
0.00%
CDW CORP/DE
CDW UW
US12514G1085
1970
United States
0.00%
ATMOS ENERGY CORP
ATO UN
US0495601058
1826
United States
0.00%
DECKERS OUTDOOR
DECK UN
US2435371073
3406
United States
0.00%
AMER SPORTS INC
AS UN
KYG0260P1028
9442
Finland
0.00%
AXIS CAPITAL HOLDINGS LTD
AXS UN
BMG0692U1099
2830
United States
0.00%
ATLASSIAN CORP-CL A
TEAM UW
US0494681010
1867
United States
0.00%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
3650
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%
COEUR MINING INC
CDE UN
US1921085049
16453
United States
0.00%
LYFT INC-A
LYFT UW
US55087P1049
16118
United States
0.00%
NRG ENERGY INC
NRG UN
US6293775085
2720
United States
0.00%
TECAN GROUP AG - REG
TECN SE
CH0012100191
830
Switzerland
0.00%
GENERAC HOLDINGS
GNRC UN
US3687361044
1336
United States
0.00%
AKAMAI TECHNOLOGIES
AKAM UW
US00971T1016
3133
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%
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%
HUNTINGTON INGALLS INDUSTRIE
HII UN
US4464131063
626
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%
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%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
595
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%
INVESCO LTD
IVZ UN
BMG491BT1088
4282
United States
0.00%
LANDSTAR SYSTEM
LSTR UW
US5150981018
835
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%
REDDIT INC-CL A
RDDT UN
US75734B1008
801
United States
0.00%
MADRIGAL PHARMACEUTICALS INC
MDGL UW
US5588681057
180
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%
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%
ADYEN NV
ADYEN NA
NL0012969182
10
Netherlands
0.00%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
115
United States
0.00%
KRATOS DEFENSE & SECURITY
KTOS UW
US50077B2079
218
United States
0.00%
AES CORP
AES UN
US00130H1059
322
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