All ETFs

AQRNX

ETF

AQRNX · UNKNOWN · 490 holdings

12,25 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AQRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.9%
HHI Score: 22,22
Top Sector: Technology (14.339046%)

Performance

Low (15,0%) ↗ Recovering

▲ 2,05%

▼ -0,32%

▲ 4,88%

▲ 4,01%

YTD

▲ 4,79%

▲ 24,35%

▲ 34,85%

Positive 1W (+2.05%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

9,84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

INTC

▲ 1,07%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

ADBE

▼ -2,00%

GOOG

▼ -0,21%

RBLX

▲ 0,76%

UNH

▼ -0,84%

Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Technology

14,34%

Healthcare

5,71%

Financial Services

4,80%

Consumer Cyclical

4,71%

Industrials

2,92%

Communication Services

2,41%

Energy

1,06%

Consumer Defensive

0,97%

Utilities

0,62%

Basic Materials

0,43%

Real Estate

0,00%

Top 10 Holdings

9,84% of fund

NVDA NVIDIA Corp.

2,19%

MSFT Microsoft Corp.

1,66%

AAPL Apple, Inc.

1,57%

INTC Intel Corp.

0,72%

AVGO Broadcom, Inc.

0,71%

AMZN Amazon.com, Inc.

0,71%

ADBE Adobe, Inc.

0,61%

GOOG Alphabet, Inc.

0,58%

RBLX ROBLOX Corp.

0,57%

UNH UnitedHealth Group, Inc.

0,52%

Other positions

45,47%

All Holdings (490)

Top 10: 9,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	2,19%	184 719	34,46 M
2	MSFT	Microsoft Corp.	1,66%	50 395	26,10 M
3	AAPL	Apple, Inc.	1,57%	97 037	24,71 M
4	INTC	Intel Corp.	0,72%	334 885	11,24 M
5	AVGO	Broadcom, Inc.	0,71%	33 957	11,20 M
6	AMZN	Amazon.com, Inc.	0,71%	50 505	11,09 M
7	ADBE	Adobe, Inc.	0,61%	27 344	9,65 M
8	GOOG	Alphabet, Inc.	0,58%	37 156	9,05 M
9	RBLX	ROBLOX Corp.	0,57%	64 159	8,89 M
10	UNH	UnitedHealth Group, Inc.	0,52%	23 558	8,13 M
11	Societe Generale SA	Societe Generale SA	0,51%	120 746	8,04 M
12	MU	Micron Technology, Inc.	0,50%	47 364	7,92 M
13	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,49%	43 600	7,73 M
14	GM	General Motors Co.	0,49%	126 217	7,70 M
15	GE	GE Aerospace	0,45%	23 348	7,02 M
16	JNJ	Johnson & Johnson	0,45%	37 735	7,00 M
17	Rheinmetall AG	Rheinmetall AG	0,44%	2 975	6,96 M
18	PNC	PNC Financial Services Group, Inc. (The)	0,44%	34 396	6,91 M
19	FDX	FedEx Corp.	0,44%	29 245	6,90 M
20	TSLA	Tesla, Inc.	0,44%	15 393	6,85 M
21	Novartis AG	Novartis AG	0,43%	53 085	6,83 M
22	INCY	Incyte Corp.	0,43%	80 160	6,80 M
23	PLTR	Palantir Technologies, Inc.	0,43%	36 738	6,70 M
24	META	Meta Platforms, Inc.	0,43%	9 108	6,69 M
25	FIX	Comfort Systems USA, Inc.	0,42%	7 932	6,55 M
26	CLS	Celestica, Inc.	0,40%	25 524	6,28 M
27	BRK-B	Berkshire Hathaway, Inc.	0,40%	12 349	6,21 M
28	ASML Holding NV	ASML Holding NV	0,37%	5 971	5,82 M
29	C	Citigroup, Inc.	0,36%	55 154	5,60 M
30	MRK	Merck & Co., Inc.	0,35%	65 973	5,54 M
31	CNC	Centene Corp.	0,35%	152 196	5,43 M
32	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0,34%	239 200	5,38 M
33	SNOW	Snowflake, Inc.	0,34%	23 385	5,27 M
34	EXPE	Expedia Group, Inc.	0,34%	24 625	5,26 M
35	VRSN	VeriSign, Inc.	0,32%	18 019	5,04 M
36	WMT	Walmart, Inc.	0,32%	48 333	4,98 M
37	ANET	Arista Networks, Inc.	0,30%	32 866	4,79 M
38	BBY	Best Buy Co., Inc.	0,29%	59 727	4,52 M
39	CHWY	Chewy, Inc.	0,28%	109 098	4,41 M
40	BKNG	Booking Holdings, Inc.	0,28%	817	4,41 M
41	CHTR	Charter Communications, Inc.	0,28%	16 001	4,40 M
42	GEV	GE Vernova, Inc.	0,28%	7 027	4,32 M
43	MOH	Molina Healthcare, Inc.	0,27%	22 161	4,24 M
44	Banco Santander SA	Banco Santander SA	0,27%	403 392	4,23 M
45	Pro Medicus Ltd.	Pro Medicus Ltd.	0,27%	20 707	4,22 M
46	LYFT	Lyft, Inc.	0,27%	191 376	4,21 M
47	ORCL	Oracle Corp.	0,26%	14 707	4,14 M
48	Chubb Ltd.	Chubb Ltd.	0,26%	14 652	4,14 M
49	Prosus NV	Prosus NV	0,26%	57 946	4,10 M
50	PM	Philip Morris International, Inc.	0,26%	24 900	4,04 M
51	TechnipFMC plc	TechnipFMC plc	0,25%	101 141	3,99 M
52	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,25%	247 666	3,98 M
53	MEDP	Medpace Holdings, Inc.	0,25%	7 634	3,93 M
54	GOOGL	Alphabet, Inc.	0,25%	16 131	3,92 M
55	VEEV	Veeva Systems, Inc.	0,25%	13 026	3,88 M
56	LLY	Eli Lilly & Co.	0,25%	5 059	3,86 M
57	THC	Tenet Healthcare Corp.	0,24%	18 946	3,85 M
58	EVR	Evercore, Inc.	0,24%	11 354	3,83 M
59	Shell plc	Shell plc	0,23%	103 225	3,68 M
60	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,23%	66 600	3,58 M
61	DKNG	DraftKings, Inc.	0,23%	95 070	3,56 M
62	JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	0,22%	45 810	3,52 M
63	Sandisk Corp.	Sandisk Corp.	0,22%	30 730	3,45 M
64	JPM	JPMorgan Chase & Co.	0,22%	10 857	3,42 M
65	Evolution Mining Ltd	Evolution Mining Ltd.	0,22%	477 300	3,40 M
66	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0,22%	277 100	3,39 M
67	Mercedes-Benz Group	Mercedes-Benz Group AG	0,22%	53 822	3,39 M
68	Lloyds Banking Group	Lloyds Banking Group plc	0,21%	2,97 M	3,36 M
69	REGN	Regeneron Pharmaceuticals, Inc.	0,21%	5 951	3,35 M
70	TOL	Toll Brothers, Inc.	0,21%	24 107	3,33 M
71	UniCredit SpA	UniCredit SpA	0,21%	43 708	3,33 M
72	BNS	Bank of Nova Scotia (The)	0,21%	51 357	3,32 M
73	ABNB	Airbnb, Inc.	0,21%	27 280	3,31 M
74	NatWest Group plc	NatWest Group plc	0,21%	463 304	3,27 M
75	UPS	United Parcel Service, Inc.	0,20%	38 002	3,17 M
76	PCG	PG&E Corp.	0,20%	205 626	3,10 M
77	BNP Paribas SA	BNP Paribas SA	0,20%	33 850	3,10 M
78	Commerzbank AG	Commerzbank AG	0,19%	80 560	3,05 M
79	TPR	Tapestry, Inc.	0,19%	26 312	2,98 M
80	BAC	Bank of America Corp.	0,19%	57 536	2,97 M
81	SU	Suncor Energy, Inc.	0,18%	68 718	2,88 M
82	Danske Bank A/S	Danske Bank A/S	0,18%	66 819	2,85 M
83	MDB	MongoDB, Inc.	0,18%	9 047	2,81 M
84	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,18%	337 305	2,79 M
85	APH	Amphenol Corp.	0,17%	22 148	2,74 M
86	VRT	Vertiv Holdings Co.	0,17%	18 095	2,73 M
87	Panasonic Holdings C	Panasonic Holdings Corp.	0,17%	251 100	2,73 M
88	CME	CME Group, Inc.	0,17%	9 983	2,70 M
89	CRM	Salesforce, Inc.	0,17%	11 283	2,67 M
90	CIEN	Ciena Corp.	0,17%	18 052	2,63 M
91	Renesas Electronics	Renesas Electronics Corp.	0,17%	227 900	2,62 M
92	Safran SA	Safran SA	0,17%	7 355	2,61 M
93	Zurich Insurance Gro	Zurich Insurance Group AG	0,17%	3 641	2,60 M
94	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0,16%	75 600	2,54 M
95	NFLX	Netflix, Inc.	0,16%	2 110	2,53 M
96	DASH	DoorDash, Inc.	0,16%	9 183	2,50 M
97	PANW	Palo Alto Networks, Inc.	0,16%	12 234	2,49 M
98	Evolution AB	Evolution AB	0,16%	30 241	2,49 M
99	MANH	Manhattan Associates, Inc.	0,16%	12 061	2,47 M
100	DAL	Delta Air Lines, Inc.	0,16%	43 077	2,44 M
101	HQY	HealthEquity, Inc.	0,15%	25 454	2,41 M
102	DVN	Devon Energy Corp.	0,15%	68 778	2,41 M
103	MSCI	MSCI, Inc.	0,15%	4 205	2,39 M
104	Nordea Bank Abp	Nordea Bank Abp	0,15%	144 377	2,38 M
105	SIGI	Selective Insurance Group, Inc.	0,15%	29 254	2,37 M
106	HOOD	Robinhood Markets, Inc.	0,15%	16 360	2,34 M
107	Johnson Controls Int	Johnson Controls International plc	0,15%	21 199	2,33 M
108	Roche Holding AG	Roche Holding AG	0,15%	6 969	2,32 M
109	Disco Corp.	Disco Corp.	0,15%	7 400	2,32 M
110	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,15%	107 599	2,31 M
111	Deutsche Bank AG	Deutsche Bank AG	0,15%	64 815	2,30 M
112	EXEL	Exelixis, Inc.	0,15%	55 393	2,29 M
113	HAE	Haemonetics Corp.	0,15%	46 788	2,28 M
114	ALNY	Alnylam Pharmaceuticals, Inc.	0,14%	4 954	2,26 M
115	GAP	Gap, Inc. (The)	0,14%	105 348	2,25 M
116	Resona Holdings, Inc	Resona Holdings, Inc.	0,14%	215 700	2,20 M
117	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd.	0,14%	119 100	2,20 M
118	ABN AMRO Bank NV	ABN AMRO Bank NV	0,14%	68 248	2,19 M
119	Inpex Corp.	Inpex Corp.	0,14%	121 000	2,18 M
120	BK	Bank of New York Mellon Corp. (The)	0,14%	19 918	2,17 M
121	COF	Capital One Financial Corp.	0,14%	10 187	2,17 M
122	Square Enix Holdings	Square Enix Holdings Co. Ltd.	0,14%	99 600	2,14 M
123	Allianz SE	Allianz SE	0,14%	5 093	2,14 M
124	ZS	Zscaler, Inc.	0,14%	7 145	2,14 M
125	Barclays plc	Barclays plc	0,13%	402 982	2,07 M
126	ROKU	Roku, Inc.	0,13%	20 670	2,07 M
127	MCK	McKesson Corp.	0,13%	2 672	2,06 M
128	CNXC	Concentrix Corp.	0,13%	44 289	2,04 M
129	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,13%	306 728	2,03 M
130	Everest Group Ltd.	Everest Group Ltd.	0,13%	5 779	2,02 M
131	Trane Technologies p	Trane Technologies plc	0,13%	4 786	2,02 M
132	NTRA	Natera, Inc.	0,13%	12 471	2,01 M
133	NOW	ServiceNow, Inc.	0,13%	2 165	1,99 M
134	ANF	Abercrombie & Fitch Co.	0,13%	23 179	1,98 M
135	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0,13%	250 100	1,97 M
136	NTNX	Nutanix, Inc.	0,13%	26 386	1,96 M
137	Ryohin Keikaku Co. L	Ryohin Keikaku Co. Ltd.	0,12%	98 100	1,95 M
138	TJX	TJX Cos., Inc. (The)	0,12%	13 476	1,95 M
139	HUBS	HubSpot, Inc.	0,12%	4 156	1,94 M
140	Garmin Ltd.	Garmin Ltd.	0,12%	7 886	1,94 M
141	SLB	Schlumberger NV	0,12%	56 249	1,93 M
142	HWM	Howmet Aerospace, Inc.	0,12%	9 827	1,93 M
143	Nomura Holdings, Inc	Nomura Holdings, Inc.	0,12%	262 200	1,92 M
144	Air France-KLM	Air France-KLM	0,12%	140 854	1,90 M
145	OVV	Ovintiv, Inc.	0,12%	47 091	1,90 M
146	Leonardo SpA	Leonardo SpA	0,12%	29 124	1,86 M
147	WST	West Pharmaceutical Services, Inc.	0,12%	7 008	1,84 M
148	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0,12%	287 300	1,82 M
149	Nexon Co. Ltd.	Nexon Co. Ltd.	0,12%	82 900	1,82 M
150	TRV	Travelers Cos., Inc. (The)	0,11%	6 427	1,79 M
151	EIX	Edison International	0,11%	32 317	1,79 M
152	LMT	Lockheed Martin Corp.	0,11%	3 562	1,78 M
153	Valeo SE	Valeo SE	0,11%	140 837	1,78 M
154	HPE	Hewlett Packard Enterprise Co.	0,11%	71 920	1,77 M
155	thyssenkrupp AG	thyssenkrupp AG	0,11%	127 140	1,75 M
156	PINS	Pinterest, Inc.	0,11%	54 508	1,75 M
157	LRCX	Lam Research Corp.	0,11%	13 066	1,75 M
158	Northern Star Resour	Northern Star Resources Ltd.	0,11%	111 583	1,74 M
159	MET	MetLife, Inc.	0,11%	20 895	1,72 M
160	BAH	Booz Allen Hamilton Holding Corp.	0,11%	16 658	1,66 M
161	MOS	Mosaic Co. (The)	0,11%	47 756	1,66 M
162	Thales SA	Thales SA	0,11%	5 239	1,66 M
163	T	AT&T, Inc.	0,11%	58 512	1,65 M
164	CRH plc	CRH plc	0,10%	13 692	1,64 M
165	FTNT	Fortinet, Inc.	0,10%	19 473	1,64 M
166	RL	Ralph Lauren Corp.	0,10%	5 150	1,61 M
167	NBIX	Neurocrine Biosciences, Inc.	0,10%	11 498	1,61 M
168	BP plc	BP plc	0,10%	277 522	1,59 M
169	MO	Altria Group, Inc.	0,10%	24 108	1,59 M
170	CVLT	Commvault Systems, Inc.	0,10%	8 423	1,59 M
171	GILD	Gilead Sciences, Inc.	0,10%	14 295	1,59 M
172	UBER	Uber Technologies, Inc.	0,10%	16 138	1,58 M
173	Asics Corp.	Asics Corp.	0,10%	60 200	1,58 M
174	Invesco Ltd.	Invesco Ltd.	0,10%	68 597	1,57 M
175	IQV	IQVIA Holdings, Inc.	0,10%	8 225	1,56 M
176	UAL	United Airlines Holdings, Inc.	0,10%	15 795	1,52 M
177	NOC	Northrop Grumman Corp.	0,10%	2 495	1,52 M
178	MMM	3M Co.	0,09%	9 583	1,49 M
179	BMY	Bristol-Myers Squibb Co.	0,09%	32 887	1,48 M
180	Equinor ASA	Equinor ASA	0,09%	60 271	1,47 M
181	NN Group NV	NN Group NV	0,09%	20 842	1,47 M
182	CFG	Citizens Financial Group, Inc.	0,09%	27 644	1,47 M
183	Swiss Re AG	Swiss Re AG	0,09%	7 803	1,45 M
184	FRFHF	Fairfax Financial Holdings Ltd.	0,09%	828	1,45 M
185	AIG	American International Group, Inc.	0,09%	18 363	1,44 M
186	Omron Corp.	Omron Corp.	0,09%	52 100	1,43 M
187	Lundin Gold, Inc.	Lundin Gold, Inc.	0,09%	21 985	1,42 M
188	Mazda Motor Corp.	Mazda Motor Corp.	0,09%	195 100	1,42 M
189	ILMN	Illumina, Inc.	0,09%	14 898	1,41 M
190	IHI Corp.	IHI Corp.	0,09%	75 600	1,41 M
191	ZM	Zoom Communications, Inc.	0,09%	16 899	1,39 M
192	LNG	Cheniere Energy, Inc.	0,09%	5 926	1,39 M
193	TEAM	Atlassian Corp.	0,09%	8 569	1,37 M
194	Canon, Inc.	Canon, Inc.	0,09%	46 700	1,36 M
195	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0,08%	509 600	1,33 M
196	HUM	Humana, Inc.	0,08%	5 013	1,30 M
197	GL	Globe Life, Inc.	0,08%	9 062	1,30 M
198	Gates Industrial Cor	Gates Industrial Corp. plc	0,08%	51 969	1,29 M
199	SCHW	Charles Schwab Corp. (The)	0,08%	13 435	1,28 M
200	Xero Ltd.	Xero Ltd.	0,08%	12 292	1,28 M
201	AZO	AutoZone, Inc.	0,08%	297	1,27 M
202	Logitech Internation	Logitech International SA	0,08%	11 394	1,25 M
203	UNP	Union Pacific Corp.	0,08%	5 273	1,25 M
204	DINO	HF Sinclair Corp.	0,08%	23 688	1,24 M
205	GWRE	Guidewire Software, Inc.	0,08%	5 391	1,24 M
206	ALL	Allstate Corp. (The)	0,08%	5 745	1,23 M
207	HBAN	Huntington Bancshares, Inc.	0,08%	71 384	1,23 M
208	TFC	Truist Financial Corp.	0,08%	26 740	1,22 M
209	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,08%	11 169	1,21 M
210	HSBC Holdings plc	HSBC Holdings plc	0,08%	84 371	1,19 M
211	TXRH	Texas Roadhouse, Inc.	0,08%	7 114	1,18 M
212	ADSK	Autodesk, Inc.	0,08%	3 709	1,18 M
213	Axis Capital Holding	Axis Capital Holdings Ltd.	0,07%	12 032	1,15 M
214	ORI	Old Republic International Corp.	0,07%	27 028	1,15 M
215	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0,07%	128 570	1,14 M
216	MTZ	MasTec, Inc.	0,07%	5 360	1,14 M
217	Wartsila OYJ Abp	Wartsila OYJ Abp	0,07%	37 916	1,14 M
218	Seagate Technology H	Seagate Technology Holdings plc	0,07%	4 817	1,14 M
219	DELL	Dell Technologies, Inc.	0,07%	8 012	1,14 M
220	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,07%	1 838	1,13 M
221	MGM	MGM Resorts International	0,07%	32 630	1,13 M
222	FCX	Freeport-McMoRan, Inc.	0,07%	28 634	1,12 M
223	RGA	Reinsurance Group of America, Inc.	0,07%	5 802	1,11 M
224	Burberry Group plc	Burberry Group plc	0,07%	70 545	1,11 M
225	TSN	Tyson Foods, Inc.	0,07%	20 469	1,11 M
226	IGO Ltd.	IGO Ltd.	0,07%	323 340	1,11 M
227	ARC Resources Ltd.	ARC Resources Ltd.	0,07%	58 232	1,06 M
228	AEM	Agnico Eagle Mines Ltd.	0,07%	6 302	1,06 M
229	TotalEnergies SE	TotalEnergies SE	0,07%	17 396	1,06 M
230	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0,07%	102 300	1,06 M
231	Sony Group Corp.	Sony Group Corp.	0,07%	36 500	1,05 M
232	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,07%	64 900	1,05 M
233	KGC	Kinross Gold Corp.	0,07%	41 383	1,03 M
234	CI	Cigna Group (The)	0,06%	3 534	1,02 M
235	Computershare Ltd.	Computershare Ltd.	0,06%	42 260	1,02 M
236	Elastic NV	Elastic NV	0,06%	11 847	1,00 M
237	TFX	Teleflex, Inc.	0,06%	8 013	980 470,68
238	CRBG	Corebridge Financial, Inc.	0,06%	30 074	963 871,7
239	PGR	Progressive Corp. (The)	0,06%	3 891	960 882,45
240	PYPL	PayPal Holdings, Inc.	0,06%	14 095	945 210,7
241	IT	Gartner, Inc.	0,06%	3 560	935 817,2
242	NWSA	News Corp.	0,06%	30 415	934 044,65
243	JBHT	JB Hunt Transport Services, Inc.	0,06%	6 807	913 295,19
244	FHN	First Horizon Corp.	0,06%	40 301	911 205,61
245	DHR	Danaher Corp.	0,06%	4 551	902 281,26
246	QCOM	QUALCOMM, Inc.	0,06%	5 399	898 177,64
247	Poste Italiane SpA	Poste Italiane SpA	0,06%	37 296	886 564,99
248	NYT	New York Times Co. (The)	0,06%	15 260	875 924,0
249	QBE Insurance Group	QBE Insurance Group Ltd.	0,06%	64 127	872 657,03
250	USFD	US Foods Holding Corp.	0,05%	11 188	857 224,56
251	BMRN	BioMarin Pharmaceutical, Inc.	0,05%	15 515	840 292,4
252	Fukuoka Financial Gr	Fukuoka Financial Group, Inc.	0,05%	27 900	834 450,69
253	CORT	Corcept Therapeutics, Inc.	0,05%	9 920	824 451,2
254	CSCO	Cisco Systems, Inc.	0,05%	11 928	816 113,76
255	BKR	Baker Hughes Co.	0,05%	16 125	785 610,0
256	INTU	Intuit, Inc.	0,05%	1 144	781 249,04
257	CAH	Cardinal Health, Inc.	0,05%	4 950	776 952,0
258	VLO	Valero Energy Corp.	0,05%	4 561	776 555,86
259	BLK	Blackrock, Inc.	0,05%	666	776 469,42
260	APA	APA Corp.	0,05%	31 273	759 308,44
261	ALSN	Allison Transmission Holdings, Inc.	0,05%	8 929	757 893,52
262	GDDY	GoDaddy, Inc.	0,05%	5 532	756 943,56
263	PAAS	Pan American Silver Corp.	0,05%	19 323	748 788,81
264	Qantas Airways Ltd.	Qantas Airways Ltd.	0,05%	102 228	738 679,39
265	RWE AG	RWE AG	0,05%	16 463	732 253,05
266	FLS	Flowserve Corp.	0,05%	13 656	725 679,84
267	Persimmon plc	Persimmon plc	0,05%	46 429	725 339,87
268	Shizuoka Financial G	Shizuoka Financial Group, Inc.	0,05%	53 000	724 999,53
269	AR	Antero Resources Corp.	0,05%	21 514	722 009,84
270	ARW	Arrow Electronics, Inc.	0,05%	5 954	720 434,0
271	OZK	Bank OZK	0,05%	14 113	719 480,74
272	MFC	Manulife Financial Corp.	0,04%	22 550	702 570,96
273	Nippon Yusen KK	Nippon Yusen KK	0,04%	20 400	696 153,17
274	SYF	Synchrony Financial	0,04%	9 665	686 698,25
275	SE	Sea Ltd.	0,04%	3 836	685 608,28
276	Marks & Spencer Grou	Marks & Spencer Group plc	0,04%	138 347	678 748,27
277	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,04%	20 864	666 758,18
278	iA Financial Corp.,	iA Financial Corp., Inc.	0,04%	5 845	664 550,08
279	Concordia Financial	Concordia Financial Group Ltd.	0,04%	86 300	660 717,83
280	T&D Holdings, Inc.	T&D Holdings, Inc.	0,04%	27 000	659 980,71
281	MPC	Marathon Petroleum Corp.	0,04%	3 419	658 978,06
282	AP Moller - Maersk A	AP Moller - Maersk A/S	0,04%	334	656 569,19
283	PFE	Pfizer, Inc.	0,04%	25 675	654 199,0
284	BlueScope Steel Ltd.	BlueScope Steel Ltd.	0,04%	42 881	644 110,59
285	ASH	Ashland, Inc.	0,04%	13 339	639 071,49
286	PEP	PepsiCo, Inc.	0,04%	4 529	636 052,76
287	COKE	Coca-Cola Consolidated, Inc.	0,04%	5 380	630 320,8
288	HPQ	HP, Inc.	0,04%	23 035	627 243,05
289	Tokyo Electric Power	Tokyo Electric Power Co. Holdings, Inc.	0,04%	133 300	624 399,38
290	CVS	CVS Health Corp.	0,04%	8 228	620 308,92
291	PEGA	Pegasystems, Inc.	0,04%	10 722	616 515,0
292	Sojitz Corp.	Sojitz Corp.	0,04%	23 080	610 400,21
293	UNM	Unum Group	0,04%	7 822	608 395,16
294	TFII	TFI International, Inc.	0,04%	6 691	588 858,0
295	USS Co. Ltd.	USS Co. Ltd.	0,04%	50 800	583 215,61
296	PODD	Insulet Corp.	0,04%	1 871	577 633,83
297	DIS	Walt Disney Co. (The)	0,04%	5 034	576 393,0
298	TRMB	Trimble, Inc.	0,04%	6 995	571 141,75
299	SHOP	Shopify, Inc.	0,04%	3 827	568 564,0
300	DDOG	Datadog, Inc.	0,04%	3 990	568 176,0
301	GSK plc	GSK plc	0,04%	26 456	568 062,67
302	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0,04%	24 700	559 354,75
303	KMX	CarMax, Inc.	0,04%	12 448	558 541,76
304	TDC	Teradata Corp.	0,04%	25 873	556 528,23
305	COST	Costco Wholesale Corp.	0,04%	601	556 303,63
306	ZBRA	Zebra Technologies Corp.	0,03%	1 828	543 208,48
307	Vivendi SE	Vivendi SE	0,03%	152 176	537 276,38
308	AtkinsRealis Group,	AtkinsRealis Group, Inc.	0,03%	7 285	525 763,74
309	Westpac Banking Corp	Westpac Banking Corp.	0,03%	20 294	522 871,87
310	DHI	DR Horton, Inc.	0,03%	3 073	520 781,31
311	AMD	Advanced Micro Devices, Inc.	0,03%	3 202	518 051,58
312	NTAP	NetApp, Inc.	0,03%	4 370	517 670,2
313	OC	Owens Corning	0,03%	3 628	513 216,88
314	WDAY	Workday, Inc.	0,03%	2 097	504 810,81
315	British American Tob	British American Tobacco plc	0,03%	9 253	492 142,18
316	CMI	Cummins, Inc.	0,03%	1 151	486 147,87
317	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,03%	5 948	476 780,39
318	OKTA	Okta, Inc.	0,03%	5 104	468 036,8
319	CINF	Cincinnati Financial Corp.	0,03%	2 954	467 027,4
320	OSK	Oshkosh Corp.	0,03%	3 580	464 326,0
321	Essent Group Ltd.	Essent Group Ltd.	0,03%	7 293	463 543,08
322	BIIB	Biogen, Inc.	0,03%	3 290	460 863,2
323	TMUS	T-Mobile US, Inc.	0,03%	1 908	456 737,04
324	PNFP	Pinnacle Financial Partners, Inc.	0,03%	4 859	455 725,61
325	UTHR	United Therapeutics Corp.	0,03%	1 075	450 650,75
326	PPC	Pilgrim's Pride Corp.	0,03%	10 987	447 390,64
327	USB	US Bancorp	0,03%	9 228	445 989,24
328	WING	Wingstop, Inc.	0,03%	1 768	444 970,24
329	SAP SE	SAP SE	0,03%	1 652	442 351,47
330	Electrolux AB	Electrolux AB	0,03%	80 267	439 353,75
331	NXST	Nexstar Media Group, Inc.	0,03%	2 201	435 225,74
332	CNQ	Canadian Natural Resources Ltd.	0,03%	13 581	434 256,31
333	LivaNova plc	LivaNova plc	0,03%	8 245	431 873,1
334	AMAT	Applied Materials, Inc.	0,03%	2 083	426 473,42
335	Hiscox Ltd.	Hiscox Ltd.	0,03%	22 520	415 669,79
336	WFC	Wells Fargo & Co.	0,03%	4 922	412 562,04
337	Heidelberg Materials	Heidelberg Materials AG	0,03%	1 778	401 909,3
338	NET	Cloudflare, Inc.	0,03%	1 847	396 347,73
339	Empire Co. Ltd.	Empire Co. Ltd.	0,02%	10 928	392 220,74
340	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0,02%	5 800	387 819,71
341	Weatherford Internat	Weatherford International plc	0,02%	5 625	384 918,75
342	Ageas SA/NV	Ageas SA/NV	0,02%	5 523	383 054,97
343	BBWI	Bath & Body Works, Inc.	0,02%	14 687	378 337,12
344	KD	Kyndryl Holdings, Inc.	0,02%	12 598	378 317,94
345	XRAY	DENTSPLY SIRONA, Inc.	0,02%	29 558	375 091,02
346	AXP	American Express Co.	0,02%	1 121	372 351,36
347	Pandora A/S	Pandora A/S	0,02%	2 801	366 223,53
348	Centrica plc	Centrica plc	0,02%	158 393	355 685,82
349	MTG	MGIC Investment Corp.	0,02%	12 479	354 029,23
350	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,02%	7 596	351 645,25
351	KLAC	KLA Corp.	0,02%	324	349 466,4
352	Japan Post Holdings	Japan Post Holdings Co. Ltd.	0,02%	34 900	346 393,06
353	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,02%	12 300	346 034,36
354	ABB Ltd.	ABB Ltd.	0,02%	4 749	343 653,45
355	Vodafone Group plc	Vodafone Group plc	0,02%	293 492	341 302,93
356	BWA	BorgWarner, Inc.	0,02%	7 762	341 217,52
357	WAB	Westinghouse Air Brake Technologies Corp.	0,02%	1 676	335 987,72
358	Baloise Holding AG	Baloise Holding AG	0,02%	1 341	331 892,1
359	STT	State Street Corp.	0,02%	2 835	328 888,35
360	CMCSA	Comcast Corp.	0,02%	10 345	325 039,9
361	Carrefour SA	Carrefour SA	0,02%	20 994	318 159,01
362	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,02%	491	313 490,84
363	NTRS	Northern Trust Corp.	0,02%	2 322	312 541,2
364	Svenska Handelsbanke	Svenska Handelsbanken AB	0,02%	23 221	302 979,17
365	Willis Towers Watson	Willis Towers Watson plc	0,02%	874	301 923,3
366	Assured Guaranty Ltd	Assured Guaranty Ltd.	0,02%	3 535	299 237,75
367	MA	Mastercard, Inc.	0,02%	519	295 212,39
368	ALGN	Align Technology, Inc.	0,02%	2 352	294 517,44
369	Fujikura Ltd.	Fujikura Ltd.	0,02%	3 000	293 450,75
370	Whitehaven Coal Ltd.	Whitehaven Coal Ltd.	0,02%	66 867	291 866,89
371	ABBV	AbbVie, Inc.	0,02%	1 259	291 508,86
372	Standard Chartered p	Standard Chartered plc	0,02%	14 883	288 842,8
373	Hermes International	Hermes International SCA	0,02%	117	287 707,64
374	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,02%	22 500	287 622,58
375	Lonza Group AG	Lonza Group AG	0,02%	430	287 514,49
376	FNF	Fidelity National Financial, Inc.	0,02%	4 605	278 556,45
377	TCBI	Texas Capital Bancshares, Inc.	0,02%	3 285	277 681,05
378	V	Visa, Inc.	0,02%	810	276 517,8
379	DECK	Deckers Outdoor Corp.	0,02%	2 694	273 090,78
380	NEM	Newmont Corp.	0,02%	3 232	272 489,92
381	Technology One Ltd.	Technology One Ltd.	0,02%	10 660	271 386,39
382	IBM	International Business Machines Corp.	0,02%	949	267 769,84
383	Dassault Aviation SA	Dassault Aviation SA	0,02%	775	261 076,64
384	Nippon Steel Corp.	Nippon Steel Corp.	0,02%	62 000	255 362,0
385	KO	Coca-Cola Co. (The)	0,02%	3 795	251 684,4
386	IMO	Imperial Oil Ltd.	0,02%	2 771	251 255,65
387	TTC	Toro Co. (The)	0,02%	3 253	247 878,6
388	FIS	Fidelity National Information Services, Inc.	0,01%	3 530	232 768,2
389	International Consol	International Consolidated Airlines Group SA	0,01%	43 992	230 229,89
390	LY Corp.	LY Corp.	0,01%	71 500	229 515,66
391	KBH	KB Home	0,01%	3 577	227 640,28
392	DKS	Dick's Sporting Goods, Inc.	0,01%	1 020	226 664,4
393	QLYS	Qualys, Inc.	0,01%	1 695	224 299,35
394	Swedbank AB	Swedbank AB	0,01%	7 430	224 279,76
395	Rexel SA	Rexel SA	0,01%	6 810	224 207,25
396	Sumitomo Corp.	Sumitomo Corp.	0,01%	7 700	222 784,06
397	Toyota Motor Corp.	Toyota Motor Corp.	0,01%	11 500	220 874,36
398	Zalando SE	Zalando SE	0,01%	7 182	220 402,82
399	Shiseido Co. Ltd.	Shiseido Co. Ltd.	0,01%	12 900	220 207,74
400	Parkland Corp.	Parkland Corp.	0,01%	7 921	219 126,61
401	Shimizu Corp.	Shimizu Corp.	0,01%	14 800	207 907,43
402	SLAB	Silicon Laboratories, Inc.	0,01%	1 584	207 709,92
403	RMD	ResMed, Inc.	0,01%	753	206 118,69
404	BPOP	Popular, Inc.	0,01%	1 585	201 310,85
405	ELV	Elevance Health, Inc.	0,01%	622	200 980,64
406	AFL	Aflac, Inc.	0,01%	1 785	199 384,5
407	Aviva plc	Aviva plc	0,01%	21 264	196 709,0
408	BayCurrent, Inc.	BayCurrent, Inc.	0,01%	3 300	193 931,12
409	DUOL	Duolingo, Inc.	0,01%	593	190 851,12
410	Civitas Resources, I	Civitas Resources, Inc.	0,01%	5 674	184 405,0
411	Scout24 SE	Scout24 SE	0,01%	1 458	182 916,86
412	Entain plc	Entain plc	0,01%	15 316	181 011,64
413	HAS	Hasbro, Inc.	0,01%	2 365	179 385,25
414	MTDR	Matador Resources Co.	0,01%	3 921	176 170,53
415	WWD	Woodward, Inc.	0,01%	683	172 600,93
416	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0,01%	6 100	168 862,18
417	XOM	Exxon Mobil Corp.	0,01%	1 466	165 291,5
418	ArcelorMittal SA	ArcelorMittal SA	0,01%	4 550	164 145,41
419	Fresenius Medical Ca	Fresenius Medical Care AG	0,01%	3 104	164 007,8
420	DG	Dollar General Corp.	0,01%	1 582	163 499,7
421	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,01%	5 500	161 537,16
422	Argenx SE	Argenx SE	0,01%	218	161 069,21
423	Kingfisher plc	Kingfisher plc	0,01%	37 209	155 004,07
424	SSNC	SS&C Technologies Holdings, Inc.	0,01%	1 732	153 732,32
425	WCC	WESCO International, Inc.	0,01%	673	142 339,5
426	SoftBank Corp.	SoftBank Corp.	0,01%	96 100	141 343,83
427	CNA	CNA Financial Corp.	0,01%	3 029	140 727,34
428	Fluidra SA	Fluidra SA	0,01%	5 025	136 694,43
429	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0,01%	3 136	135 246,62
430	ING Groep NV	ING Groep NV	0,01%	5 135	134 617,9
431	HD	Home Depot, Inc. (The)	0,01%	332	134 523,08
432	WPM	Wheaton Precious Metals Corp.	0,01%	1 181	132 161,34
433	Vestas Wind Systems	Vestas Wind Systems A/S	0,01%	6 865	130 594,46
434	Subsea 7 SA	Subsea 7 SA	0,01%	6 280	130 308,11
435	MAT	Mattel, Inc.	0,01%	7 315	123 111,45
436	Harvey Norman Holdin	Harvey Norman Holdings Ltd.	0,01%	25 082	122 348,81
437	Holcim AG	Holcim AG	0,01%	1 393	118 857,12
438	ISS A/S	ISS A/S	0,01%	3 710	117 558,08
439	CaixaBank SA	CaixaBank SA	0,01%	10 984	116 012,08
440	Sandoz Group AG	Sandoz Group AG	0,01%	1 932	115 229,68
441	Bankinter SA	Bankinter SA	0,01%	7 227	114 246,72
442	Fuji Electric Co. Lt	Fuji Electric Co. Ltd.	0,01%	1 700	113 957,36
443	MINEBEA MITSUMI, Inc	MINEBEA MITSUMI, Inc.	0,01%	6 000	112 744,71
444	CRWD	Crowdstrike Holdings, Inc.	0,01%	227	111 316,26
445	EME	EMCOR Group, Inc.	0,01%	158	102 627,32
446	TOPPAN Holdings, Inc	TOPPAN Holdings, Inc.	0,01%	4 000	102 488,17
447	CCK	Crown Holdings, Inc.	0,01%	1 058	102 192,22
448	PB	Prosperity Bancshares, Inc.	0,01%	1 478	98 065,3
449	CHRD	Chord Energy Corp.	0,01%	969	96 289,53
450	TE Connectivity plc	TE Connectivity plc	0,01%	436	95 715,08
451	FISV	Fiserv, Inc.	0,01%	739	95 279,27
452	Yokogawa Electric Co	Yokogawa Electric Corp.	0,01%	3 300	94 705,38
453	WH Group Ltd.	WH Group Ltd.	0,01%	82 500	89 343,46
454	B	Barrick Mining Corp.	0,01%	2 720	89 337,64
455	PCAR	PACCAR, Inc.	0,01%	905	88 979,6
456	Sanwa Holdings Corp.	Sanwa Holdings Corp.	0,01%	3 100	88 624,36
457	Hirose Electric Co.	Hirose Electric Co. Ltd.	0,01%	700	87 078,47
458	InterContinental Hot	InterContinental Hotels Group plc	0,01%	682	82 460,9
459	CK Hutchison Holding	CK Hutchison Holdings Ltd.	0,01%	12 500	82 124,78
460	Marubeni Corp.	Marubeni Corp.	0,01%	3 200	79 847,09
461	Banco BPM SpA	Banco BPM SpA	0,00%	5 213	78 239,3
462	VZ	Verizon Communications, Inc.	0,00%	1 724	75 769,8
463	BHF	Brighthouse Financial, Inc.	0,00%	1 388	73 675,04
464	VLY	Valley National Bancorp	0,00%	6 591	69 864,6
465	CROX	Crocs, Inc.	0,00%	830	69 346,5
466	SCOR SE	SCOR SE	0,00%	1 961	69 352,95
467	RRC	Range Resources Corp.	0,00%	1 832	68 956,48
468	Repsol SA	Repsol SA	0,00%	3 853	68 514,89
469	TBS Holdings, Inc.	TBS Holdings, Inc.	0,00%	1 800	68 271,19
470	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,00%	1 200	68 124,67
471	Credit Agricole SA	Credit Agricole SA	0,00%	3 414	67 276,55
472	South32 Ltd.	South32 Ltd.	0,00%	36 980	67 034,3
473	CNO	CNO Financial Group, Inc.	0,00%	1 689	66 799,95
474	Acerinox SA	Acerinox SA	0,00%	5 026	66 012,45
475	EQIX	Equinix, Inc.	0,00%	84	65 792,16
476	PLD	Prologis, Inc.	0,00%	571	65 390,92
477	SF	Stifel Financial Corp.	0,00%	575	65 245,25
478	Engie SA	Engie SA	0,00%	3 026	65 048,5
479	Mitsui Chemicals, In	Mitsui Chemicals, Inc.	0,00%	2 600	64 986,9
480	COP	ConocoPhillips	0,00%	683	64 604,97
481	Eiffage SA	Eiffage SA	0,00%	504	64 571,41
482	FHI	Federated Hermes, Inc.	0,00%	1 239	64 341,27
483	BURL	Burlington Stores, Inc.	0,00%	252	64 134,0
484	Synovus Financial Co	Synovus Financial Corp.	0,00%	1 289	63 264,12
485	Ipsen SA	Ipsen SA	0,00%	468	62 841,3
486	Daimler Truck Holdin	Daimler Truck Holding AG	0,00%	1 501	62 068,63
487	Flutter Entertainmen	Flutter Entertainment plc	0,00%	234	59 436,0
488	Trelleborg AB	Trelleborg AB	0,00%	1 585	59 260,35
489	Sony Financial Group	Sony Financial Group, Inc.	0,00%	36 500	40 477,4
490	Evraz plc	Evraz plc	0,00%	27 473	0,0

Showing top 10 of 490 holdings · Listed: 54,53% · 45,47% in other positions

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