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AQRNX

ETF

AQRNX · UNKNOWN · 490 holdings

€ 12,25

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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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