Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.479 Bio.
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Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1785
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
102,42 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-0.40%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 492

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
4.77%
AMAZON.COM INCAMZN UWUS02313510674974950United States
3.58%
MICROSOFT CORPMSFT UWUS59491810451828525United States
3.53%
TESLA INCTSLA UWUS88160R10142602323United States
3.45%
BROADCOM INCAVGO UWUS11135F10123005495United States
3.14%
META PLATFORMS INC-CLASS AMETA UWUS30303M10271363426United States
3.01%
NVIDIA CORPNVDA UWUS67066G10404688721United States
2.54%
MICRON TECHNOLOGY INCMU UWUS5951121038963484United States
2.12%
JPMORGAN CHASE & COJPM UNUS46625H10051728307United States
2.01%
ALPHABET INC CL CGOOG UWUS02079K10791960875United States
1.92%
CISCO SYSTEMS INCCSCO UWUS17275R10235421883United States
1.87%
MERCK & CO. INC.MRK UNUS58933Y10553503298United States
1.87%
BERKSHIRE HATHAWAY INC-CL BBRK/B UNUS0846707026905944United States
1.76%
COSTCO WHOLESALE CORPCOST UWUS22160K1051459509United States
1.58%
ALPHABET INC CL AGOOGL UWUS02079K30591523387United States
1.52%
ADVANCED MICRO DEVICESAMD UWUS0079031078832709United States
1.50%
WALMART INCWMT UWUS93114210393318277United States
1.33%
ABBVIE INCABBV UNUS00287Y10911264153United States
1.32%
JOHNSON & JOHNSONJNJ UNUS47816010461301609United States
1.26%
PALANTIR TECHNOLOGIES INC-APLTR UWUS69608A10882075588United States
1.23%
LAM RESEARCH CORPLRCX UWUS51280730621544767United States
1.02%
INTERCONTINENTAL EXCHANGE INCICE UNUS45866F10491638544United States
1.02%
WESTERN DIGITAL CORPORATIONWDC UWUS9581021055976719United States
0.98%
ASML HOLDING NVASML NANL0010273215181796Netherlands
0.91%
GILEAD SCIENCES INCGILD UWUS37555810361503026United States
0.91%
CITIGROUP INCC UNUS17296742422085756United States
0.89%
ORACLE CORPORCL UNUS68389X10542058199United States
0.87%
ARISTA NETWORKS INCANET UNUS04041320541298489United States
0.85%
WALT DISNEY CO/THEDIS UNUS25468710601987311United States
0.83%
APPLIED MATERIALS INCAMAT UWUS0382221051624906United States
0.81%
UNITEDHEALTH GROUP INCUNH UNUS91324P1021567393United States
0.79%
MORGAN STANLEYMS UNUS61744644861176284United States
0.75%
NEWMONT CORP USDNEM UNUS65163910661675396United States
0.74%
NETFLIX INC USDNFLX UWUS64110L10613214827United States
0.73%
MONDELEZ INTERNATIONAL INCMDLZ UWUS60920710583077767United States
0.66%
CHEVRON CORPCVX UNUS1667641005867632United States
0.66%
SPACE EXPLORATION TECHN-CL ASPCX UWUS84615Q10311283831United States
0.65%
SIEMENS ENERGY AGENR GYDE000ENER6Y01304025Germany
0.64%
GENERAL ELECTRICGE UNUS3696043013528466United States
0.62%
CROWDSTRIKE HOLDINGS INC - ACRWD UWUS22788C1053757975United States
0.60%
INTEL CORPINTC UWUS45814010012813037United States
0.58%
INTUITIVE SURGICAL INCISRG UWUS46120E6023351780United States
0.56%
PROCTER & GAMBLE CO/THEPG UNUS7427181091927545United States
0.54%
BRISTOL-MYERS SQUIBB COBMY UNUS11012210832427385United States
0.54%
HOME DEPOT INCHD UNUS4370761029426592United States
0.53%
TEXAS INSTRUMENTS COM USD1TXN UWUS8825081040497921United States
0.51%
ROSS STORESROST UWUS7782961038604717United States
0.51%
THERMO FISHER SCIENTIFIC INCTMO UNUS8835561023197502United States
0.51%
AT&T INCT UNUS00206R10236534526United States
0.50%
AMERICAN INTERNATIONAL GROUPAIG UNUS02687478491746040United States
0.50%
SIEMENS AG-REGSIE GYDE0007236101457258Germany
0.50%
MARVELL TECHNOLOGY INCMRVL UWUS5738741041891711United States
0.48%
MASTERCARD INC-CL AMA UNUS57636Q1040203921United States
0.48%
PROGRESSIVE CORPPGR UNUS7433151039587547United States
0.46%
FORTINET INCFTNT UWUS34959E10911053332United States
0.45%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS8740541094609803United States
0.45%
CME GROUP INCCME UWUS12572Q1058414002United States
0.44%
SAP SE / XETRASAP GYDE0007164600512892Germany
0.41%
ROCHE HOLDING AG - GENUSSS CHFROP SECH1499059983232095United States
0.40%
BOSTON SCIENTIFIC CORPBSX UNUS10113710772503928United States
0.39%
PNC FINANCIAL SERVICES GROUPPNC UNUS6934751057463908United States
0.38%
FREEPORT-MCMORAN INCFCX UNUS35671D85701689989United States
0.37%
ALLIANZ SE-REGALV GYDE0008404005202845Germany
0.37%
CARDINAL HEALTH INCCAH UNUS14149Y1082377174United States
0.37%
INTUIT INCINTU UWUS4612021034302705United States
0.36%
PEPSICO INCPEP UWUS7134481081715827United States
0.36%
AMERICAN EXPRESSAXP UNUS0258161092307158United States
0.36%
SANDISK CORPSNDK UWUS80004C2008111841United States
0.36%
HILTON WORLDWIDE HOLDINGS INHLT UWUS43300A2033264947United States
0.35%
MOTOROLA SOLUTIONS INCMSI UNUS6200763075185276United States
0.35%
ANALOG DEVICES INCADI UWUS0326541051245161United States
0.35%
BOEING CO/THEBA UNUS0970231058560949United States
0.35%
AMETEK INCAME UNUS0311001004404387United States
0.34%
AIRBNB INC-CLASS AABNB UWUS0090661010498789United States
0.33%
ROPER TECHNOLOGIES INCROP UWUS7766961061193815United States
0.32%
SYNOPSYS INCSNPS UWUS8716071076189946United States
0.32%
O REILLY AUTOMOTIVE INCORLY UWUS67103H1077987642United States
0.31%
BLACKROCK INCBLK UNUS09290D101971196United States
0.30%
STRYKER CORPORATIONSYK UNUS8636671013252553United States
0.29%
CHIPOTLE MEXICAN GRILL-CL ACMG UNUS16965610592258032United States
0.29%
CATERPILLAR INCCAT UNUS1491231015133730United States
0.29%
COCA-COLA CO/THEKO UNUS1912161007829501United States
0.28%
GOLDMAN SACHS GROUP INCGS UNUS38141G104087191United States
0.28%
QUALCOMM INCQCOM UWUS7475251036459033United States
0.28%
UBER TECHNOLOGIES INCUBER UNUS90353T10071099313United States
0.28%
ESTEE LAUDER (A)EL UNUS5184391044683529United States
0.28%
RAYMOND JAMES FINANCIALRJF UNUS7547301090456848United States
0.27%
MERCEDES-BENZ GROUP AGMBG GYDE00071000001632511Germany
0.27%
VERIZON COMMUNICATIONS INCVZ UNUS92343V10441632996United States
0.27%
QNITY ELECTRONICS INCQ UNUS74743L1008598121United States
0.26%
DEERE & CODE UNUS2441991054103935United States
0.26%
ADOBE INCADBE UWUS00724F1012299425United States
0.25%
COMCAST CORP-CLASS ACMCSA UWUS20030N10192858596United States
0.25%
SALESFORCE COMCRM UNUS79466L3024322970United States
0.24%
VYLOR INCVYLR UNUS92892R1086924282United States
0.24%
MONSTER BEVERAGE CORPORATIONMNST UWUS61174X10901439265United States
0.23%
DEUTSCHE BANK AG NAMENDBK GYDE00051400081778269Germany
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR UWUS609839105446260United States
0.23%
SERVICENOW INCNOW UNUS81762P1021615199United States
0.23%
ELI LILLY & COLLY UNUS532457108344761United States
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS UNUS49338L1035209225United States
0.22%
ECOLAB INCECL UNUS2788651006196572United States
0.22%
MCDONALD S CORP COM NPVMCD UNUS5801351017212872United States
0.21%
RTX CORPRTX UNUS75513E1010304471United States
0.21%
CSX CORPCSX UWUS12640810351180888United States
0.21%
BANK OF AMERICA CORPBAC UNUS06050510461177717United States
0.21%
PARKER HANNIFIN CORPPH UNUS701094104261027United States
0.21%
US BANCORPUSB UNUS9029733048949000United States
0.20%
SEAGATE TECHNOLOGY HOLDINGSSTX UWIE00BKVD2N49112500United States
0.20%
WELLS FARGO COWFC UNUS9497461015661979United States
0.20%
DTE ENERGY COMPANYDTE UNUS2333311072407558United States
0.20%
IDEXX LABORATORIES INCIDXX UWUS45168D104678469United States
0.20%
KLA CORPKLAC UWUS4824801009364040United States
0.20%
COGNIZANT TECH SOLUTION ACTSH UWUS1924461023855740United States
0.19%
VERTEX PHARMACEUTICALSVRTX UWUS92532F100397830United States
0.19%
WILLIAMS COS INCWMB UNUS9694571004804965United States
0.19%
HUMANA INCHUM UNUS4448591028125437United States
0.18%
ING GROEP NVINGA NANL00118212021563176Netherlands
0.18%
HEWLETT PACKARD ENTERPRISEHPE UNUS42824C10991080066United States
0.18%
ZSCALER INCZS UWUS98980G1022254896United States
0.17%
WAYFAIR INC- CLASS AW UNUS94419L1017406401United States
0.17%
MICROCHIP TECHNOLOGY INCMCHP UWUS5950171042763546United States
0.17%
HEIDELBERGCEMENT AGHEI GYDE0006047004230236Germany
0.17%
EMCOR GROUP INCEME UNUS29084Q100471106United States
0.17%
NASDAQ INCNDAQ UWUS6311031081424517United States
0.16%
KEURIG DR PEPPER INCKDP UWUS49271V10081236137United States
0.16%
STATE STREET CORPSTT UNUS8574771031260481United States
0.15%
INFINEON TECHNOLOGIES AGIFX GYDE0006231004781872Germany
0.15%
ROBLOX CORP -CLASS ARBLX UNUS7710491033813689United States
0.15%
ILLINOIS TOOL WORKITW UNUS4523081093145204United States
0.15%
PALO ALTO NETWORKS INCPANW UWUS6974351057123358United States
0.15%
3M COMMM UNUS88579Y1010216358United States
0.15%
ALLSTATE CORP COM STK US 0.01ALL UNUS0200021014159807United States
0.15%
FIVE BELOWFIVE UWUS33829M1018159443United States
0.15%
APPLOVIN CORP-CLASS AAPP UWUS03831W108098485United States
0.14%
QUANTA SERVICES INCPWR UNUS74762E102967447United States
0.14%
STARBUCKS CORPSBUX UWUS8552441094363518United States
0.14%
SYSCO CORPSYY UNUS8718291078505121United States
0.14%
BEST BUY CO INCBBY UNUS0865161014368564United States
0.14%
METLIFE INCMET UNUS59156R1086382394United States
0.13%
ELEVANCE HEALTH INCELV UNUS036752103889758United States
0.13%
REGENERON PHARMACEUTICALSREGN UWUS75886F107540511United States
0.13%
PAYPAL HOLDINGS INCPYPL UWUS70450Y1038616421United States
0.13%
VERALTO CORPVLTO UNUS92338C1036306068United States
0.13%
ABBOTT LABORATORIESABT UNUS0028241000325790United States
0.13%
CVS HEALTH CORPCVS UNUS1266501006418452United States
0.13%
JOHNSON CONTROLS INTERNATIONALJCI UNIE00BY7QL619250000United States
0.13%
MSCI INCMSCI UNUS55354G100454432United States
0.13%
NEXTERA ENERGY INCNEE UNUS65339F1012404643United States
0.12%
KONINKLIJKE KPN NVKPN NANL00000090827058086Netherlands
0.12%
VALERO ENERGY CORPORATIONVLO UNUS91913Y100196358United States
0.12%
UNION PACIFIC CORPUNP UNUS9078181081115512United States
0.12%
GE VERNOVA INCGEV UNUS36828A101640755United States
0.12%
DEXCOM INCDXCM UWUS2521311074413924United States
0.12%
BOOKING HOLDINGS INCBKNG UWUS09857L1089204786United States
0.12%
HUNTINGTON BANCSHARES INCHBAN UWUS44615010452099624United States
0.12%
ROCKET LAB CORPRKLB UWUS7731211089551057United States
0.12%
FEDEX CORPFDX UNUS31428X1063101100United States
0.12%
XCEL ENERGY INCXEL UWUS98389B1008401940United States
0.11%
SCHWAB (CHARLES) CORPSCHW UNUS8085131055342565United States
0.11%
FEDEX FREIGHT HOLDING COFDXF UNUS3143521058244190United States
0.11%
CORNING INCGLW UNUS2193501051262162United States
0.11%
MARATHON PETROLEUM CORPMPC UNUS56585A102577100United States
0.11%
DELL TECHNOLOGIES -CDELL UNUS24703L202585581United States
0.11%
UNITY SOFTWARE INCU UNUS91332U1016575434United States
0.11%
UNIVERSAL HEALTH SERVICES-BUHS UNUS9139031002149377United States
0.10%
LINDE PLCLIN GYIE000S9YS76254789United States
0.10%
UBS GROUP AGUBSG SECH0244767585586021Switzerland
0.10%
NUCOR CORPNUE UNUS6703461052111848United States
0.10%
CAPITAL ONE FINL COM US 0.01COF UNUS14040H1059140061United States
0.10%
GEA GROUP AG EX MG TECHNOLOGIEG1A GYDE0006602006342836Germany
0.10%
ASM INTERNATIONAL NVASM NANL000033411836218Netherlands
0.10%
ASTERA LABS INCALAB UWUS04626A1034125709United States
0.10%
BLACKSTONE INCBX UNUS09260D1072216216United States
0.09%
STEEL DYNAMICS INC.STLD UWUS8581191009112253United States
0.09%
GENERAL MOTORS COGM UNUS37045V1008284232United States
0.09%
NEBIUS GROUP NV USDNBIS UWNL0009805522179486Netherlands
0.09%
WILLIAMS-SONOMA INCWSM UNUS969904101196627United States
0.09%
PFIZER INCPFE UNUS7170811035862935United States
0.09%
ECHOSTAR CORP-AECHO UWUS2787681061243403United States
0.09%
WASTE MANAGEMENT INCWM UNUS94106L1098103341United States
0.09%
DATADOG INC - CLASS ADDOG UWUS23804L1035134649United States
0.09%
EXPEDITORS INTL WASH INCEXPD UNUS3021301094125746United States
0.08%
MCKESSON CORPMCK UNUS58155Q103121972United States
0.08%
AMERICAN TOWER CORP CL AAMT UNUS03027X1000123060United States
0.08%
MATSUKIYOCOCOKARA & CO3088 JTJP38690100031309444Japan
0.08%
CITIZENS FINANCIAL GROUP INCCFG UNUS1746101054351863United States
0.08%
P G & E CORPPCG UNUS69331C10801721843United States
0.08%
AMGEN INCAMGN UWUS031162100948600United States
0.08%
COPART INCCPRT UWUS2172041061695116United States
0.08%
UMICOREUMI BBBE09743205261063792Belgium
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESABI BBBE0974293251265548Belgium
0.08%
ZURICH INSURANCE GROUP AGZURN SECH001107539428877Switzerland
0.08%
AUTOZONE INCAZO UNUS05333210246778United States
0.08%
IDEX CORPIEX UNUS45167R104192681United States
0.08%
CIE FINANCIERE RICHEMO-A REGCFR SECH0210483332104683Switzerland
0.08%
UNITED AIRLINES HOLDINGS INCUAL UWUS9100471096176285United States
0.08%
COINBASE GLOBAL INC -CLASS ACOIN UWUS19260Q1076154161United States
0.07%
ABB LTD-REGABBN SECH0012221716244976Switzerland
0.07%
CADENCE DESIGN SYS INCCDNS UWUS127387108760731United States
0.07%
DELTA AIR LINESDAL UNUS2473617023220487United States
0.07%
HCA HEALTHCARE INCHCA UNUS40412C101839119United States
0.07%
BASF SE XETRABAS GYDE000BASF111323039Germany
0.07%
FOX CORP - CLASS AFOXA UWUS35137L1052285279United States
0.07%
MASTEC INCMTZ UNUS5763231090101151United States
0.07%
LOWE S COS INC COM US 0.50LOW UNUS548661107381786United States
0.07%
DUPONT DE NEMOURS INCDD UNUS26614N2018120725United States
0.07%
BLOCK INCXYZ UNUS8522341036208536United States
0.07%
VERTIV HOLDINGS CO-AVRT UNUS92537N108192009United States
0.07%
EXXONMOBIL HOLDINGS CORPXOM UNUS30233Q1085110251United States
0.06%
WW GRAINGER INCGWW UNUS384802104012252United States
0.06%
BIO-TECHNE CORPTECH UWUS09073M1045242037United States
0.06%
CARLISLE COS INCCSL UNUS142339100243173United States
0.06%
AIR PRODUCTS & CHEMICALS INCAPD UNUS009158106854536United States
0.06%
FAIR ISAAC CORPFICO UNUS303250104723440United States
0.06%
CARVANA COCVNA UNUS1468691027221310United States
0.06%
ZIMMER BIOMET HOLDINGS INCZBH UNUS98956P1021154873United States
0.06%
AVIS BUDGET GROUP INCCAR UWUS0537741052129183United States
0.06%
KINDEN CORP1944 JTJP3263000006473652Japan
0.06%
DANAHER CORPDHR UNUS235851102869162United States
0.06%
KIMBERLY-CLARK CORP DBLNUS4943681035143876United States
0.06%
ARROW ELECTRONICSARW UNUS042735100482688United States
0.06%
KROGER COKR UNUS5010441013230303United States
0.06%
MUENCHENER RUECKVER AG-REGMUV2 GYDE000843002624673Germany
0.05%
SANDOZ GROUP AGSDZ SECH1243598427146253Switzerland
0.05%
GALDERMA GROUP AGGALD SECH133539272164131Switzerland
0.05%
HONEYWELL INTERNATIONAL INCHON UWUS438516205663887United States
0.05%
CARIS LIFE SCIENCES INCCAI UWUS1421521071570695United States
0.05%
CAESARS ENTERTAINMENT INCCZR UWUS12769G1004497260United States
0.05%
THE CIGNA GROUPCI UNUS125523100349223United States
0.05%
CHUBB LTDCB UNCH004432874539936United States
0.05%
FIDELITY NATIONAL FINANCIALFNF UNUS31620R3030317007United States
0.05%
COREWEAVE INC-CL ACRWV UWUS21873S1087284311United States
0.05%
MOODY S CORPMCO UNUS615369105924900United States
0.05%
STIFEL FINANCIAL CORPSF UNUS8606301021172672United States
0.04%
ARES MANAGEMENT CORP - AARES UNUS03990B101788371United States
0.04%
MAPLEBEAR INCCART UQUS5653941030210789United States
0.04%
ZALANDO SEZAL GYDE000ZAL1111392387Germany
0.04%
MARRIOTT INTERNATIONAL-CL AMAR UWUS571903202228257United States
0.04%
WEX INCWEX UNUS96208T104363329United States
0.04%
MONGODB INCMDB UQUS60937P106635302United States
0.04%
IQVIA HOLDINGS INCIQV UNUS46266C105339343United States
0.04%
WORKDAY INCWDAY UWUS98138H101457163United States
0.04%
LUMENTUM HOLDINGS INCLITE UWUS55024U109718214United States
0.04%
EVERPURE INC-AP UNUS74624M1027104938United States
0.04%
SLB LTDSLB UNAN8068571086214080United States
0.04%
SNAP-ON INCSNA UNUS833034101228788United States
0.04%
FIRST SOLAR INCFSLR UWUS336433107056117United States
0.04%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q107668008United States
0.04%
VULCAN MATERIALS COVMC UNUS929160109736657United States
0.04%
GE HEALTHCARE TECHNOLOGYGEHC UWUS36266G1076125726United States
0.04%
GARTNER INCIT UNUS366651107255224United States
0.04%
SWISS RE AGSREN SECH012688156157072United States
0.04%
ROBINHOOD MARKETS INC - AHOOD UWUS7707001027125164United States
0.04%
OKTA INCOKTA UWUS679295105457752United States
0.04%
GITLAB INC-CL AGTLB UWUS37637K1088217454United States
0.04%
AIRBUS SE PARISAIR FPNL000023519044169France
0.04%
CENCORA INCCOR UNUS03073E105529444United States
0.04%
CONSTELLATION ENERGYCEG UWUS21037T109736548United States
0.04%
SKYWORKS SOLUTIONS INCSWKS UWUS83088M1027120937United States
0.03%
RHEINMETALL ORDRHM GYDE000703000910112Germany
0.03%
LEIDOS HOLDINGS INCLDOS UNUS525327102869822United States
0.03%
HP INCHPQ UNUS40434L1052335003United States
0.03%
T ROWE PRICE GROUP INCTROW UWUS74144T108883030United States
0.03%
AMPHENOL CORP CL-AAPH UNUS0320951017113098United States
0.03%
LONZA GROUP AG-REGLONN SECH001384101711376Switzerland
0.03%
LENNOX INTERNATIONAL INCLII UNUS526107107125985United States
0.03%
D IETEREN GROUPDIE BBBE097425988044590Belgium
0.03%
PAYCHEX INCPAYX UWUS704326107977138United States
0.03%
AMERIPRISE FINANCIALAMP UNUS03076C106216466United States
0.03%
DOLLAR TREE INCDLTR UWUS256746108060697United States
0.03%
KINDER MORGAN INCKMI UNUS49456B1017268007United States
0.03%
HALLIBURTON CO COM USD2.50HAL UNUS4062161017254981United States
0.03%
S&P GLOBAL INCSPGI UNUS78409V104416961United States
0.03%
DUOLINGODUOL UWUS26603R106851362United States
0.03%
AISIN CORP7259 JTJP3102000001566601Japan
0.03%
T-MOBILE US INCTMUS UWUS872590104045263United States
0.03%
AGILENT TECHNOLOGIES INCA UNUS00846U101641665United States
0.03%
SEMTECH CORPSMTC UWUS816850101863776United States
0.03%
VEEVA SYSTEMS INCVEEV UNUS922475108423686United States
0.03%
GIVAUDAN-REGGIVN SECH00106459321464Switzerland
0.03%
SIKA AG-REGSIKA SECH041879292230656Switzerland
0.03%
ALCON INCALC UNCH043249246795457United States
0.02%
L3HARRIS TECHNOLOGIES INCLHX UNUS502431109525411United States
0.02%
AUTONATION INCAN UNUS05329W102737008United States
0.02%
NEWS CORP - CLASS BNWS UWUS65249B2088230539United States
0.02%
FIRSTENERGY CORPFE UNUS3379321074144422United States
0.02%
SWISS LIFE HOLDINGS AGSLHN SECH00148527815340Switzerland
0.02%
DOW INCDOW UNUS2605571031205600United States
0.02%
BROADRIDGE FINANCIAL SOLBR UNUS11133T103432439United States
0.02%
RALPH LAURENRL UNUS751212101015593United States
0.02%
CIENA CORPCIEN UNUS171779309522399United States
0.02%
TDK CORP6762 JTJP3538800008450049Japan
0.02%
HEICO CORP-CLASS AHEI/A UNUS422806208323385United States
0.02%
NORTHERN TRUST CORPNTRS UWUS665859104432791United States
0.02%
DOORDASH INC - ADASH UWUS25809K105131826United States
0.02%
DOMINION ENERGY INCD UNUS25746U109783388United States
0.02%
VERSANT MEDIA GROUP INCVSNT UWUS9252831030161553United States
0.02%
CONSOLIDATED EDISON INCED UNUS209115104147260United States
0.02%
PHILLIPS 66PSX UNUS718546104022080United States
0.02%
TAISEI CORP1801 JTJP344360000678000Japan
0.02%
AUTODESK INCADSK UWUS052769106920674United States
0.02%
MODERNA INCMRNA UWUS60770K107920175United States
0.02%
SEIBU HOLDINGS INC9024 JTJP3417200007217000Japan
0.02%
KEYCORPKEY UNUS4932671088244254United States
0.02%
TOMY COMPANY LTD7867 JTJP3630550006162000Japan
0.02%
GXO LOGISTICS INCGXO UNUS36262G101391771United States
0.02%
SEKISUI CHEMICAL JPY504204 JTJP3419400001303000Japan
0.02%
AMDOCS LTDDOX UWGB0022569080122450United States
0.02%
SHIMIZU CORP1803 JTJP3358800005381000Japan
0.02%
PTC INCPTC UWUS69370C100925815United States
0.02%
TKO GROUP HOLDINGS INCTKO UNUS87256C101825275United States
0.02%
TRACTOR SUPPLYTSCO UWUS8923561067134323United States
0.02%
FUJI ELECTRIC CO6504 JTJP382000000271000Japan
0.02%
ZOETIS INCZTS UNUS98978V103558819United States
0.02%
ON SEMICONDUCTOR CORPORATIONON UWUS682189105769319United States
0.02%
OLD DOMINION FREIGHT LINEODFL UWUS679580100927005United States
0.02%
AUTOMATIC DATA PROCESSINGADP UWUS053015103615234United States
0.02%
GEBERIT AG-REGGEBN SECH00301704086374Switzerland
0.02%
MERCADOLIBREMELI UWUS58733R10232940Brazil
0.02%
FOX CORP - CLASS BFOX UWUS35137L204373905United States
0.02%
WR BERKLEY CORPWRB UNUS084423102958611United States
0.02%
HONEYWELL AEROSPACE INCHONA UWUS43849R105926856United States
0.02%
HUBBELL INCHUBB UNUS44351060799735United States
0.01%
ONEOK INCOKE UNUS30609A109748449United States
0.01%
INSULET CORPPODD UWUS45784P101227765United States
0.01%
MODINE MANUFACTURING COMOD UNUS607828100237930United States
0.01%
EDISON INTERNATIONALEIX UNUS281020107765100United States
0.01%
GODADDY INCGDDY UNUS380237107634934United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INCSSNC UWUS78467J100749654United States
0.01%
TYLER TECHNOLOGIES INCTYL UNUS90225210519184United States
0.01%
PUBLIC SERVICE ENTERPRISE GPPEG UNUS744573106750773United States
0.01%
TRAVELERS COMPANIES INCTRV UNUS89417E10919282United States
0.01%
KYNDRYL HOLDINGS INCKD UNUS50155Q1004204646United States
0.01%
TORO COTTC UNUS891092108431609United States
0.01%
DARDEN RESTAURANTSDRI UNUS237194105313798United States
0.01%
BLOOM ENERGY CORPORATIONBE UNUS093712107916170United States
0.01%
MERCK KGAAMRK GYDE000659990518313Germany
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)DTE GYDE0005557508103884Germany
0.01%
EXLSERVICE HOLDINGS INCEXLS UWUS302081104469910United States
0.01%
EDWARDS LIFESCIENCES CORPEW UNUS28176E108228766United States
0.01%
FRANKLIN TEMPLETON INCBEN UNUS354613101882697United States
0.01%
DOCUSIGN INCDOCU UWUS256163106836985United States
0.01%
ONTO INNOVATION INCONTO UNUS683344105714784United States
0.01%
DHL GROUP (XETRA)DHL GYDE000555200443629Germany
0.01%
LOGITECH INTERNATIONAL-REGLOGN SECH002575132927628Switzerland
0.01%
TD SYNNEX CORPSNX UNUS87162W100911645United States
0.01%
RBC BEARINGSRBC UNUS75524B10445140United States
0.01%
APTIV PLCAPTV UNJE00BTDN8H1363208United States
0.01%
TRANSDIGM GROUP INCTDG UNUS89364110032068United States
0.01%
SANMINA CORPSANM UWUS801056102016651United States
0.01%
SEMPRASRE UNUS816851109030910United States
0.01%
MOLINA HEALTHCARE INCMOH UNUS60855R100511921United States
0.01%
NIKE INC -CL BNKE UNUS654106103160000United States
0.01%
CUMMINS INCCMI UNUS23102110635080United States
0.01%
PINTEREST INC- CLASS APINS UNUS72352L1061122888United States
0.01%
LEAR CORPLEA UNUS521865204920031United States
0.01%
NITERRA CO LTD5334 JTJP373860000092936Japan
0.01%
AXON ENTERPRISE INCAXON UWUS05464C10187268United States
0.01%
TRAVEL + LEISURE COTNL UNUS894164102427687United States
0.01%
EXPEDIA GROUP INCEXPE UWUS30212P30388350United States
0.01%
CHARTER COMMUNICATIONS INC ACHTR UWUS16119P108417825United States
0.01%
CHURCH & DWIGHT CO INCCHD UNUS171340102419242United States
0.01%
EMERSON ELECTRICEMR UNUS291011104412330United States
0.01%
PEGASYSTEMS INCPEGA UWUS705573103566846United States
0.01%
ARTHUR J GALLAGHER & COAJG UNUS36357610977398United States
0.01%
HARTFORD INSURANCE GROUP INCHIG UNUS416515104815227United States
0.01%
UNITED PARCEL SERVICE CL BUPS UNUS911312106818034United States
0.01%
F5 INCFFIV UWUS31561610246184United States
0.01%
HUBSPOT INCHUBS UNUS44357310099193United States
0.01%
KIRBY CORPKEX UNUS497266106415203United States
0.01%
FORGENT POWER SOLUTIONS-CL AFPS UNUS34631F102175157United States
0.01%
EVERUS CONSTRUCTION GROUPECG UNUS300426103419974United States
0.01%
LIVE NATION ENTERTAINMENT INCLYV UNUS53803410909526United States
0.01%
TRIMBLE INCTRMB UWUS896239100429341United States
0.01%
VERISK ANALYTICS INCVRSK UWUS92345Y10647759United States
0.01%
AMEREN CORPORATIONAEE UNUS023608102413628United States
0.01%
MKS INCMKSI UWUS55306N10467248United States
0.00%
DOXIMITY INC-CLASS ADOCS UNUS26622P107541821United States
0.00%
COLGATE-PALMOLIVE COCL UNUS194162103913654United States
0.00%
SKYDANCE CORPSKYD UNUS69932A2042150752United States
0.00%
ALIGN TECHNOLOGY INCALGN UWUS01625510167059United States
0.00%
INTL FLAVORS & FRAGRANCESIFF UNUS459506101513950United States
0.00%
NATERA INCNTRA UWUS63230710423661United States
0.00%
DOLLAR GENERALDG UNUS25667710598432United States
0.00%
SOUTHERN CO/THESO UNUS842587107112081United States
0.00%
BECTON DICKINSONBDX UNUS07588710915138United States
0.00%
CONSTELLATION BRANDS - ASTZ UNUS21036P10847394United States
0.00%
JM SMUCKER COSJM UNUS83269640587933United States
0.00%
LULULEMON ATHLETICA INCLULU UWUS55002110909240United States
0.00%
NETAPP INCNTAP UWUS64110D10465892United States
0.00%
HERSHEY CO/THEHSY UNUS42786610815621United States
0.00%
PULTE GROUP INCPHM UNUS74586710107065United States
0.00%
GENUINE PARTS COGPC UNUS37246010557422United States
0.00%
CRANE COCR UNUS22440810464300United States
0.00%
BIOGEN INCBIIB UWUS09062X10373435United States
0.00%
STERLING INFRASTRUCTURE INCSTRL UWUS85924110163006United States
0.00%
FORTIVE CORPFTV UNUS34959J108812564United States
0.00%
BUNGE GLOBAL SABG UNCH13006462678241United States
0.00%
EPAM SYSTEMS INCEPAM UNUS29414B10445290United States
0.00%
ARCH CAPITAL GROUP LTDACGL UWBMG0450A10537648United States
0.00%
CLOROX COMPANYCLX UNUS18905410977415United States
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL UNLR00088628682072United States
0.00%
CURTISS-WRIGHTCW UNUS23156110101372United States
0.00%
BROWN & BROWN INCBRO UNUS11523610109197United States
0.00%
PLANET FITNESS INC-APLNT UNUS72703H101410677United States
0.00%
SHERWIN-WILLIAMS CO/THESHW UNUS82434810611719United States
0.00%
GUIDEWIRE SOFTWAREGWRE UNUS40171V10083796United States
0.00%
UIPATH INC - CLASS APATH UNUS90364P105746821United States
0.00%
PAYLOCITY HOLDING CORPPCTY UWUS70438V10613401United States
0.00%
TEXTRON INCTXT UNUS88320310126907United States
0.00%
EVERCORE INC - AEVR UNUS29977A10511910United States
0.00%
BANK OF NEW YORK MELLON CORPBNY UNUS06405810073665United States
0.00%
REPUBLIC SERVICES INCRSG UNUS76075910022187United States
0.00%
YUM! BRANDS INCYUM UNUS98849810133329United States
0.00%
FACTSET RESEARCH SYSFDS UNUS30307510571618United States
0.00%
DAVITA INCDVA UNUS23918K10882778United States
0.00%
ATI INCATI UNUS01741R10232773United States
0.00%
INCYTE CORP LTDINCY UWUS45337C10274194United States
0.00%
CINCINNATI FINANCIAL CORPCINF UWUS17206210102715United States
0.00%
HENRY SCHEINHSIC UWUS80640710255687United States
0.00%
ALBEMARLE CORP COM NPVALB UNUS01265310134918United States
0.00%
GLOBAL PAYMENTS INCGPN UNUS37940X10284763United States
0.00%
DYCOM INDUSTRIES INCDY UNUS26747510192114United States
0.00%
GARMIN LTDGRMN UNCH01144053241592United States
0.00%
CHARLES RIV LAB INTCRL UNUS15986410741265United States
0.00%
FIFTH THIRD BANCORPFITB UNUS31677310058027United States
0.00%
LABCORP HOLDINGS INCLH UNUS50492210551153United States
0.00%
PINNACLE WEST CAPITALPNW UNUS72348410104044United States
0.00%
RUBRIK INC-ARBRK UNUS78115410903825United States
0.00%
XYLEM INCXYL UNUS98419M10094157United States
0.00%
ZEBRA TECHNOLOGIES CLASS AZBRA UWUS98920710541245United States
0.00%
CF INDUSTRIES HOLDINGSCF UNUS12526910013299United States
0.00%
HASBRO INCHAS UWUS41805610723142United States
0.00%
TEMPUS AI INC-CL ATEM UWUS88023B10354177United States
0.00%
FIDELITY NATIONAL INFORMATIONFIS UNUS31620M106212344United States
0.00%
VISTRA CORPVST UNUS92840M10272603United States
0.00%
VERISIGN INCVRSN UWUS92343E10291114United States
0.00%
FIGMA INC-CL AFIG UNUS316841105217365United States
0.00%
CDW CORP/DECDW UWUS12514G10851970United States
0.00%
ATMOS ENERGY CORPATO UNUS04956010581826United States
0.00%
DECKERS OUTDOORDECK UNUS24353710733406United States
0.00%
AMER SPORTS INCAS UNKYG0260P10289442Finland
0.00%
AXIS CAPITAL HOLDINGS LTDAXS UNBMG0692U10992830United States
0.00%
ATLASSIAN CORP-CL ATEAM UWUS04946810101867United States
0.00%
OTIS WORLDWIDE CORPOTIS UNUS68902V10703650United States
0.00%
AMCOR PLCAMCR UNJE00BV7DQ5506308United States
0.00%
FISERV INCFISV UWUS33773810884480United States
0.00%
TWILIO INC - ATWLO UNUS90138F10211339United States
0.00%
OMNICOM GROUP INCOMC UNUS68191910643103United States
0.00%
COEUR MINING INCCDE UNUS192108504916453United States
0.00%
LYFT INC-ALYFT UWUS55087P104916118United States
0.00%
NRG ENERGY INCNRG UNUS62937750852720United States
0.00%
TECAN GROUP AG - REGTECN SECH0012100191830Switzerland
0.00%
GENERAC HOLDINGSGNRC UNUS36873610441336United States
0.00%
AKAMAI TECHNOLOGIESAKAM UWUS00971T10163133United States
0.00%
SOLVENTUM CORPSOLV UNUS83444M10182690United States
0.00%
ERIE INDEMNITY COMPANY-CL AERIE UWUS29530P1021890United States
0.00%
DOVER CORPDOV UNUS26000310801116United States
0.00%
ILLUMINA INCILMN UWUS4523271090974United States
0.00%
NEXTPOWER INCNXT UWUS65290E10101977United States
0.00%
C.H. ROBINSON WORLDWIDE INCCHRW UWUS12541W20981587United States
0.00%
HUNTINGTON INGALLS INDUSTRIEHII UNUS4464131063626United States
0.00%
KRAFT HEINZ CO/THEKHC UNUS50075410647731United States
0.00%
INVESTMENT AB LATOUR-B SHSLATOB SSSE00101009587798Sweden
0.00%
WYNN RESORTS LTDWYNN UWUS98313410711978United States
0.00%
DOMINO S PIZZA INCDPZ UWUS25754A2015485United States
0.00%
MOHAWK INDUSTRIESMHK UNUS60819010421026United States
0.00%
PACKAGING CORP OF AMERICAPKG UNUS6951561090595United States
0.00%
BIO-RAD LABORATORIES-ABIO UNUS0905722072381United States
0.00%
AKER ASA-A SHARESAKER NONO00102345521263Norway
0.00%
REPLIGEN CORPRGEN UWUS7599161095712United States
0.00%
INVESCO LTDIVZ UNBMG491BT10884282United States
0.00%
LANDSTAR SYSTEMLSTR UWUS5150981018835United States
0.00%
QIAGEN N.V.XETRAQIA GYNL0015002SN02090United States
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ UNIE000JMT8VI34620United States
0.00%
REDDIT INC-CL ARDDT UNUS75734B1008801United States
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL UWUS5588681057180United States
0.00%
ABN AMRO BANK NV-CVAABN NANL00115405471441Netherlands
0.00%
SBM OFFSHORE NVSBMO NANL00003606181516Netherlands
0.00%
FERRARI NV MILANRACE IMNL0011585146130Italy
0.00%
ARCHER-DANIELS-MIDLAND COADM UNUS0394831020514United States
0.00%
APPLIED OPTOELECTRONICS INCAAOI UQUS03823U1025534United States
0.00%
MARSH & MCLENNAN COSMRSH UNUS571748102386United States
0.00%
ADIDAS AGADS GYDE000A1EWWW071Germany
0.00%
NN GROUP NVNN NANL0010773842147Netherlands
0.00%
BAYERISCHE MOTOREN WERKE AGBMW GYDE0005190003187Germany
0.00%
ADYEN NVADYEN NANL001296918210Netherlands
0.00%
SYNCHRONY FINANCIALSYF UNUS87165B1035115United States
0.00%
KRATOS DEFENSE & SECURITYKTOS UWUS50077B2079218United States
0.00%
AES CORPAES UNUS00130H1059322United States
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO UNUS03769M10623United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)AMSTSZC FPFR0014005XL20.001France

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