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CRQSX

ETF

CRQSX · UNKNOWN · 437 holdings

€ 14,22

▲ € 0,34 (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CRQSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 187,90
Top Sector: Technology (31.629591%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,99%

▲ 0,56%

▼ -0,14%

▼ -0,56%

YTD

0,00%

▲ 31,02%

▲ 59,47%

1W return (+3.99%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

35,01% Balanced

Diversified Concentrated

The top 10 holdings represent 35,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

31,63%

Financial Services

14,52%

Consumer Cyclical

10,19%

Communication Services

9,55%

Healthcare

7,61%

Industrials

7,41%

Consumer Defensive

6,63%

Energy

3,27%

Utilities

3,24%

Real Estate

2,49%

Basic Materials

1,84%

Manufacturing

0,10%

Top 10 Holdings

35,01% of fund

AAPL APPLE INC.

6,94%

MSFT MICROSOFT CORPORATION

6,41%

NVDA NVIDIA CORPORATION

5,72%

AMZN AMAZON.COM, INC.

3,68%

META META PLATFORMS, INC.

2,59%

BRK-B BERKSHIRE HATHAWAY INC.

2,40%

GOOGL ALPHABET INC.

2,01%

AVGO BROADCOM INC.

1,95%

TSLA TESLA, INC.

1,67%

GOOG ALPHABET INC.

1,66%

Other positions

0,56%

All Holdings (437)

Top 10: 35,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	6,94%	1,23 M	261,26 M
2	MSFT	MICROSOFT CORPORATION	6,41%	610.097	241,15 M
3	NVDA	NVIDIA CORPORATION	5,72%	1,98 M	215,31 M
4	AMZN	AMAZON.COM, INC.	3,68%	750.568	138,42 M
5	META	META PLATFORMS, INC.	2,59%	177.277	97,33 M
6	BRK-B	BERKSHIRE HATHAWAY INC.	2,40%	169.129	90,19 M
7	GOOGL	ALPHABET INC.	2,01%	475.447	75,50 M
8	AVGO	BROADCOM INC.	1,95%	380.796	73,29 M
9	TSLA	TESLA, INC.	1,67%	222.686	62,83 M
10	GOOG	ALPHABET INC.	1,66%	387.546	62,35 M
11	JPM	JPMORGAN CHASE & CO.	1,44%	221.900	54,28 M
12	V	VISA INC.	1,40%	152.127	52,56 M
13	WMT	WALMART INC.	1,16%	449.238	43,69 M
14	NFLX	NETFLIX, INC.	1,09%	36.092	40,85 M
15	COST	COSTCO WHOLESALE CORPORATION	1,08%	40.715	40,49 M
16	XOM	EXXON MOBIL CORPORATION	1,03%	367.949	38,87 M
17	MA	MASTERCARD INCORPORATED.	0,98%	67.129	36,79 M
18	KO	THE COCA-COLA COMPANY	0,96%	499.438	36,23 M
19	ZTS	ZOETIS INC.	0,92%	221.230	34,60 M
20	HD	THE HOME DEPOT, INC.	0,76%	79.049	28,50 M
21	WELL	WELLTOWER INC.	0,72%	178.621	27,26 M
22	PEP	Pepsico, Inc.	0,70%	194.081	26,31 M
23	BSX	BOSTON SCIENTIFIC CORPORATION	0,63%	231.358	23,80 M
24	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,63%	22.114	23,67 M
25	GE	GENERAL ELECTRIC COMPANY	0,58%	109.200	22,01 M
26	IQV	IQVIA HOLDINGS INC	0,58%	140.795	21,83 M
27	T	AT&T INC.	0,58%	786.021	21,77 M
28	ISRG	INTUITIVE SURGICAL, INC.	0,57%	41.681	21,50 M
29	LIN	LINDE PUBLIC LIMITED COMPANY	0,57%	47.303	21,44 M
30	BAC	BANK OF AMERICA CORPORATION	0,56%	526.869	21,01 M
31	CRM	SALESFORCE, INC.	0,54%	76.155	20,46 M
32	PLTR	PALANTIR TECHNOLOGIES INC.	0,51%	163.118	19,32 M
33	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,50%	77.985	18,86 M
34	WFC	WELLS FARGO & COMPANY	0,49%	261.735	18,59 M
35	SYK	STRYKER CORPORATION	0,49%	49.540	18,52 M
36	MCD	MCDONALD'S CORPORATION	0,49%	57.582	18,41 M
37	CSCO	CISCO SYSTEMS, INC.	0,49%	316.950	18,30 M
38	ORCL	ORACLE CORPORATION	0,48%	129.093	18,17 M
39	CVX	CHEVRON CORPORATION	0,48%	133.240	18,13 M
40	VZ	VERIZON COMMUNICATIONS INC.	0,47%	398.065	17,54 M
41	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,42%	185.190	15,70 M
42	TMUS	T-MOBILE US, INC.	0,42%	63.408	15,66 M
43	NOW	SERVICENOW, INC.	0,42%	16.393	15,66 M
44	SO	THE SOUTHERN COMPANY	0,40%	162.943	14,97 M
45	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,40%	70.560	14,91 M
46	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,40%	49.774	14,89 M
47	CB	Chubb Limited	0,39%	51.532	14,74 M
48	PGR	THE PROGRESSIVE CORPORATION	0,39%	52.283	14,73 M
49	TXN	TEXAS INSTRUMENTS INCORPORATED	0,39%	91.327	14,62 M
50	ADP	AUTOMATIC DATA PROCESSING, INC.	0,39%	48.467	14,57 M
51	INTU	INTUIT INC.	0,37%	22.275	13,98 M
52	ELV	ELEVANCE HEALTH, INC.	0,37%	33.191	13,96 M
53	QCOM	QUALCOMM INCORPORATED	0,37%	93.181	13,83 M
54	GS	THE GOLDMAN SACHS GROUP, INC.	0,36%	24.831	13,60 M
55	UBER	UBER TECHNOLOGIES, INC.	0,36%	166.200	13,46 M
56	BKNG	BOOKING HOLDINGS INC.	0,36%	2.627	13,40 M
57	DIS	THE WALT DISNEY COMPANY	0,35%	143.831	13,08 M
58	MCK	MCKESSON CORPORATION	0,35%	18.337	13,07 M
59	CL	COLGATE-PALMOLIVE COMPANY	0,35%	141.284	13,02 M
60	ADBE	ADOBE INC.	0,35%	34.641	12,99 M
61	NEE	NEXTERA ENERGY, INC.	0,34%	190.388	12,73 M
62	AMD	ADVANCED MICRO DEVICES, INC.	0,33%	128.987	12,56 M
63	SPGI	S&P GLOBAL INC.	0,33%	25.067	12,53 M
64	MDLZ	Mondelez International, Inc.	0,33%	183.828	12,52 M
65	UNP	UNION PACIFIC CORPORATION	0,32%	55.512	11,97 M
66	DE	DEERE & COMPANY	0,32%	25.579	11,86 M
67	AXP	AMERICAN EXPRESS COMPANY	0,31%	44.165	11,77 M
68	CAT	CATERPILLAR INC.	0,31%	38.032	11,76 M
69	GEV	GE VERNOVA INC.	0,31%	31.220	11,58 M
70	TJX	THE TJX COMPANIES, INC.	0,31%	89.457	11,51 M
71	MS	MORGAN STANLEY	0,30%	98.468	11,37 M
72	CI	THE CIGNA GROUP	0,30%	33.014	11,23 M
73	SCHW	THE CHARLES SCHWAB CORPORATION	0,29%	135.576	11,04 M
74	TDG	TRANSDIGM GROUP INCORPORATED	0,28%	7.582	10,71 M
75	CMCSA	COMCAST CORPORATION	0,27%	300.105	10,26 M
76	C	CITIGROUP INC.	0,27%	149.381	10,21 M
77	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,27%	44.582	10,05 M
78	LOW	LOWE'S COMPANIES, INC.	0,27%	44.933	10,05 M
79	PANW	PALO ALTO NETWORKS, INC.	0,26%	52.688	9,85 M
80	AMAT	APPLIED MATERIALS, INC.	0,26%	64.672	9,75 M
81	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,25%	32.197	9,48 M
82	CENCORA, INC.	CENCORA, INC.	0,25%	32.160	9,41 M
83	ADI	ANALOG DEVICES, INC.	0,25%	48.034	9,36 M
84	WM	WASTE MANAGEMENT, INC.	0,25%	39.955	9,32 M
85	KMB	KIMBERLY-CLARK CORPORATION	0,24%	68.958	9,09 M
86	EQIX	EQUINIX, INC.	0,24%	10.557	9,09 M
87	COP	CONOCOPHILLIPS	0,24%	101.492	9,04 M
88	CVS	CVS HEALTH CORPORATION	0,23%	131.939	8,80 M
89	AMT	AMERICAN TOWER CORPORATION	0,23%	38.833	8,75 M
90	AJG	ARTHUR J. GALLAGHER & CO.	0,23%	26.722	8,57 M
91	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,22%	19.601	8,41 M
92	FISV	FISERV, INC.	0,22%	45.273	8,36 M
93	KLAC	KLA CORPORATION	0,22%	11.657	8,19 M
94	MMM	3M COMPANY	0,21%	57.955	8,05 M
95	TT	TRANE TECHNOLOGIES PLC	0,21%	20.919	8,02 M
96	CME	CME GROUP INC.	0,21%	28.676	7,95 M
97	O	REALTY INCOME CORPORATION	0,21%	135.130	7,82 M
98	CTAS	CINTAS CORPORATION	0,21%	36.592	7,75 M
99	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,20%	45.722	7,68 M
100	BX	BLACKSTONE INC.	0,20%	58.245	7,67 M
101	ETR	ENTERGY CORPORATION	0,20%	92.130	7,66 M
102	KDP	KEURIG DR PEPPER INC.	0,20%	221.390	7,66 M
103	PLD	PROLOGIS, INC.	0,20%	73.757	7,54 M
104	CAH	CARDINAL HEALTH, INC.	0,20%	53.290	7,53 M
105	RSG	REPUBLIC SERVICES, INC.	0,20%	29.756	7,46 M
106	WMB	THE WILLIAMS COMPANIES, INC.	0,20%	127.047	7,44 M
107	APH	AMPHENOL CORPORATION	0,20%	96.339	7,41 M
108	LRCX	LAM RESEARCH CORPORATION	0,19%	102.140	7,32 M
109	DGX	QUEST DIAGNOSTICS INCORPORATED	0,19%	40.711	7,26 M
110	SBUX	STARBUCKS CORPORATION	0,19%	90.357	7,23 M
111	EXC	EXELON CORPORATION	0,19%	149.713	7,02 M
112	INTC	INTEL CORPORATION	0,18%	344.566	6,93 M
113	MU	MICRON TECHNOLOGY, INC.	0,18%	88.692	6,82 M
114	ANET	ARISTA NETWORKS, INC.	0,18%	82.184	6,76 M
115	PH	PARKER-HANNIFIN CORPORATION	0,18%	11.106	6,72 M
116	MNST	MONSTER BEVERAGE CORPORATION	0,18%	110.108	6,62 M
117	HWM	HOWMET AEROSPACE INC.	0,17%	47.312	6,56 M
118	KMI	KINDER MORGAN, INC.	0,17%	248.614	6,54 M
119	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,17%	24.024	6,51 M
120	SHW	THE SHERWIN-WILLIAMS COMPANY	0,17%	18.438	6,51 M
121	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,17%	21.825	6,50 M
122	ORLY	O'Reilly Automotive, Inc.	0,17%	4.574	6,47 M
123	KHC	THE KRAFT HEINZ COMPANY	0,17%	221.656	6,45 M
124	STE	STERIS PUBLIC LIMITED COMPANY	0,17%	27.748	6,24 M
125	ITW	ILLINOIS TOOL WORKS INC.	0,17%	25.914	6,22 M
126	AON	AON PUBLIC LIMITED COMPANY	0,16%	17.210	6,11 M
127	CNC	CENTENE CORPORATION	0,16%	101.900	6,10 M
128	PAYX	PAYCHEX, INC.	0,16%	41.139	6,05 M
129	GRMN	Garmin Ltd.	0,16%	31.382	5,86 M
130	MSI	MOTOROLA SOLUTIONS, INC.	0,16%	13.299	5,86 M
131	KVUE	KENVUE INC.	0,15%	245.281	5,79 M
132	SNPS	SYNOPSYS, INC.	0,15%	12.301	5,65 M
133	MCO	MOODY'S CORPORATION	0,15%	12.319	5,58 M
134	CEG	CONSTELLATION ENERGY CORPORATION.	0,15%	24.895	5,56 M
135	UPS	UNITED PARCEL SERVICE, INC.	0,15%	58.151	5,54 M
136	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,15%	65.824	5,52 M
137	COF	CAPITAL ONE FINANCIAL CORPORATION	0,15%	30.335	5,47 M
138	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,14%	107.900	5,45 M
139	ED	CONSOLIDATED EDISON, INC.	0,14%	47.062	5,31 M
140	NKE	NIKE, INC.	0,14%	94.035	5,30 M
141	TRV	The Travelers Companies, Inc.	0,14%	20.038	5,29 M
142	AFL	AFLAC INCORPORATED	0,14%	48.580	5,28 M
143	FTNT	FORTINET, INC.	0,14%	50.623	5,25 M
144	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,14%	65.546	5,24 M
145	DASH	DOORDASH, INC.	0,14%	26.997	5,21 M
146	PYPL	PAYPAL HOLDINGS, INC.	0,14%	78.699	5,18 M
147	DLR	DIGITAL REALTY TRUST, INC.	0,13%	31.567	5,07 M
148	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,13%	31.508	5,06 M
149	ECL	ECOLAB INC.	0,13%	20.000	5,03 M
150	AZO	AUTOZONE, INC.	0,13%	1.336	5,03 M
151	USB	U.S. BANCORP	0,13%	124.138	5,01 M
152	SRE	SEMPRA	0,13%	67.114	4,98 M
153	EOG	EOG RESOURCES, INC.	0,13%	44.758	4,94 M
154	ATO	ATMOS ENERGY CORPORATION	0,13%	30.459	4,89 M
155	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,13%	35.571	4,85 M
156	VRSK	VERISK ANALYTICS, INC.	0,13%	16.179	4,80 M
157	ROP	ROPER TECHNOLOGIES, INC.	0,13%	8.533	4,78 M
158	NEM	NEWMONT CORPORATION	0,13%	90.601	4,77 M
159	EMR	EMERSON ELECTRIC CO.	0,13%	44.873	4,72 M
160	ADSK	AUTODESK, INC.	0,12%	17.109	4,69 M
161	BK	The Bank of New York Mellon Corporation	0,12%	57.095	4,59 M
162	GIS	GENERAL MILLS, INC.	0,12%	78.660	4,46 M
163	RMD	RESMED INC.	0,12%	18.712	4,43 M
164	MAR	MARRIOTT INTERNATIONAL, INC.	0,12%	18.209	4,34 M
165	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,11%	19.146	4,32 M
166	CSX	CSX Corporation	0,11%	153.482	4,31 M
167	EW	EDWARDS LIFESCIENCES CORPORATION	0,11%	56.634	4,28 M
168	CPRT	COPART, INC.	0,11%	69.792	4,26 M
169	FAST	FASTENAL COMPANY	0,11%	52.429	4,25 M
170	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,11%	19.703	4,23 M
171	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,11%	40.826	4,21 M
172	ABNB	AIRBNB, INC.	0,11%	34.447	4,20 M
173	D	Dominion Energy, Inc.	0,11%	76.967	4,19 M
174	ALL	THE ALLSTATE CORPORATION	0,11%	21.088	4,18 M
175	WDAY	WORKDAY, INC.	0,11%	17.030	4,17 M
176	CARR	CARRIER GLOBAL CORPORATION	0,11%	66.186	4,14 M
177	FCX	FREEPORT-MCMORAN INC.	0,11%	114.351	4,12 M
178	OKE	ONEOK, INC.	0,11%	49.400	4,06 M
179	NSC	NORFOLK SOUTHERN CORPORATION	0,11%	18.019	4,04 M
180	TFC	Truist Financial Corporation	0,11%	104.734	4,02 M
181	OTIS	OTIS WORLDWIDE CORPORATION	0,11%	41.603	4,01 M
182	CTA-PA	CORTEVA, INC.	0,10%	63.439	3,93 M
183	FICO	FAIR ISAAC CORPORATION	0,10%	1.943	3,87 M
184	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,10%	47.326	3,86 M
185	SPG	SIMON PROPERTY GROUP, INC.	0,10%	24.406	3,84 M
186	IDXX	IDEXX LABORATORIES, INC.	0,10%	8.869	3,84 M
187	KR	THE KROGER CO.	0,10%	52.942	3,82 M
188	PSA	PUBLIC STORAGE.	0,10%	12.541	3,77 M
189	PCAR	PACCAR INC	0,10%	41.749	3,77 M
190	NXPI	NXP Semiconductors N.V.	0,10%	20.225	3,73 M
191	FDX	FEDEX CORPORATION	0,10%	17.633	3,71 M
192	SLB	Schlumberger N.V.	0,10%	111.442	3,71 M
193	CCI	CROWN CASTLE INC.	0,10%	34.584	3,66 M
194	ROST	ROSS STORES, INC.	0,10%	26.255	3,65 M
195	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,10%	19.974	3,65 M
196	GWW	W.W. GRAINGER, INC.	0,10%	3.527	3,61 M
197	AMP	AMERIPRISE FINANCIAL, INC.	0,10%	7.655	3,61 M
198	MOH	MOLINA HEALTHCARE, INC.	0,10%	10.990	3,59 M
199	GM	GENERAL MOTORS COMPANY	0,10%	79.216	3,58 M
200	AXON	AXON ENTERPRISE, INC.	0,09%	5.765	3,54 M
201	TGT	TARGET CORPORATION	0,09%	36.458	3,53 M
202	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,09%	23.742	3,48 M
203	MET	METLIFE, INC.	0,09%	46.029	3,47 M
204	MPC	MARATHON PETROLEUM CORPORATION	0,09%	25.146	3,46 M
205	PWR	QUANTA SERVICES, INC.	0,09%	11.747	3,44 M
206	PSX	PHILLIPS 66	0,09%	32.864	3,42 M
207	KELLANOVA	KELLANOVA	0,09%	40.894	3,38 M
208	HUM	HUMANA INC.	0,09%	12.894	3,38 M
209	MSCI	MSCI INC.	0,09%	6.179	3,37 M
210	YUM	YUM! Brands, Inc.	0,09%	22.208	3,34 M
211	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,09%	42.127	3,32 M
212	URI	UNITED RENTALS, INC.	0,09%	5.197	3,28 M
213	CMI	CUMMINS INC.	0,09%	10.940	3,21 M
214	HOLX	HOLOGIC, INC.	0,09%	54.981	3,20 M
215	MKC	MCCORMICK & COMPANY, INCORPORATED	0,08%	41.561	3,19 M
216	CNP	CENTERPOINT ENERGY, INC.	0,08%	81.686	3,17 M
217	AME	AMETEK, INC.	0,08%	18.473	3,13 M
218	F	FORD MOTOR COMPANY	0,08%	309.717	3,10 M
219	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,08%	13.062	3,05 M
220	HSY	THE HERSHEY COMPANY	0,08%	18.073	3,02 M
221	CHTR	CHARTER COMMUNICATIONS, INC.	0,08%	7.681	3,01 M
222	TRGP	TARGA RESOURCES CORP.	0,08%	17.353	2,97 M
223	VLO	VALERO ENERGY CORPORATION	0,08%	25.193	2,92 M
224	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,08%	39.401	2,90 M
225	PRU	PRUDENTIAL FINANCIAL, INC.	0,08%	28.170	2,89 M
226	PCG	PG&E CORPORATION	0,08%	174.600	2,88 M
227	CBRE	CBRE GROUP, INC.	0,08%	23.521	2,87 M
228	DHI	D.R. HORTON, INC.	0,08%	22.569	2,85 M
229	HESS CORPORATION	HESS CORPORATION	0,08%	21.994	2,84 M
230	TSN	TYSON FOODS, INCORPORATED	0,08%	46.277	2,83 M
231	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,07%	22.886	2,81 M
232	BKR	BAKER HUGHES COMPANY	0,07%	78.831	2,79 M
233	SYY	SYSCO CORPORATION	0,07%	38.918	2,78 M
234	VMC	VULCAN MATERIALS COMPANY	0,07%	10.509	2,76 M
235	EA	ELECTRONIC ARTS INC.	0,07%	18.873	2,74 M
236	ACGL	ARCH CAPITAL GROUP LTD.	0,07%	29.863	2,71 M
237	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,07%	10.927	2,65 M
238	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,07%	14.216	2,63 M
239	SOLV	SOLVENTUM CORPORATION	0,07%	39.458	2,61 M
240	EBAY	EBAY INC.	0,07%	38.075	2,60 M
241	LNT	ALLIANT ENERGY CORPORATION	0,07%	42.200	2,58 M
242	IT	GARTNER, INC.	0,07%	6.113	2,57 M
243	EFX	EQUIFAX INC.	0,07%	9.868	2,57 M
244	MLM	MARTIN MARIETTA MATERIALS, INC.	0,07%	4.864	2,55 M
245	STZ	CONSTELLATION BRANDS, INC.	0,07%	13.466	2,53 M
246	NDAQ	NASDAQ, INC.	0,07%	32.917	2,51 M
247	CMS	CMS ENERGY CORPORATION	0,07%	33.737	2,48 M
248	CSGP	COSTAR GROUP, INC.	0,07%	33.500	2,48 M
249	EXR	EXTRA SPACE STORAGE INC.	0,07%	16.869	2,47 M
250	IP	INTERNATIONAL PAPER COMPANY	0,07%	53.730	2,45 M
251	WTW	Willis Towers Watson Public Limited Company	0,06%	7.942	2,44 M
252	AVB	AVALONBAY COMMUNITIES, INC.	0,06%	11.579	2,43 M
253	IR	INGERSOLL RAND INC.	0,06%	32.059	2,42 M
254	LULU	LULULEMON ATHLETICA INC.	0,06%	8.916	2,41 M
255	EQT	EQT CORPORATION	0,06%	47.500	2,35 M
256	XYL	XYLEM INC.	0,06%	19.333	2,33 M
257	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,06%	14.951	2,29 M
258	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,06%	15.509	2,28 M
259	DELL	DELL TECHNOLOGIES INC.	0,06%	24.836	2,28 M
260	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,06%	3.806	2,26 M
261	MTB	M&T BANK CORPORATION	0,06%	13.204	2,24 M
262	ANSYS, INC.	ANSYS, INC.	0,06%	6.959	2,24 M
263	NUE	NUCOR CORPORATION	0,06%	18.686	2,23 M
264	ROK	ROCKWELL AUTOMATION, INC.	0,06%	8.998	2,23 M
265	DXCM	DEXCOM, INC.	0,06%	31.113	2,22 M
266	DD	DUPONT DE NEMOURS, INC.	0,06%	33.265	2,20 M
267	TSCO	TRACTOR SUPPLY COMPANY	0,06%	42.480	2,15 M
268	DAL	DELTA AIR LINES, INC.	0,06%	51.100	2,13 M
269	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,06%	53.787	2,12 M
270	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,06%	44.349	2,12 M
271	GDDY	GODADDY INC.	0,06%	11.237	2,12 M
272	IRM	IRON MOUNTAIN INCORPORATED	0,06%	23.404	2,10 M
273	BRO	BROWN & BROWN, INC.	0,06%	18.886	2,09 M
274	SBAC	SBA COMMUNICATIONS CORPORATION	0,06%	8.556	2,08 M
275	STT	STATE STREET CORPORATION	0,05%	22.961	2,02 M
276	LEN	LENNAR CORPORATION	0,05%	18.582	2,02 M
277	RJF	RAYMOND JAMES FINANCIAL, INC.	0,05%	14.676	2,01 M
278	PPG	PPG INDUSTRIES, INC.	0,05%	18.462	2,01 M
279	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,05%	13.759	2,00 M
280	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,05%	42.828	1,97 M
281	FANG	DIAMONDBACK ENERGY, INC.	0,05%	14.871	1,96 M
282	TPL	Texas Pacific Land Corp	0,05%	1.499	1,93 M
283	FITB	FIFTH THIRD BANCORP	0,05%	53.326	1,92 M
284	EQR	EQUITY RESIDENTIAL	0,05%	27.182	1,91 M
285	HPQ	HP INC.	0,05%	74.623	1,91 M
286	FTV	FORTIVE CORPORATION	0,05%	27.150	1,89 M
287	VLTO	VERALTO CORPORATION	0,05%	19.716	1,89 M
288	DRI	DARDEN RESTAURANTS, INC.	0,05%	9.322	1,87 M
289	DOV	DOVER CORPORATION	0,05%	10.920	1,86 M
290	TYL	TYLER TECHNOLOGIES, INC.	0,05%	3.406	1,85 M
291	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,05%	8.331	1,85 M
292	VRSN	VERISIGN, INC.	0,05%	6.474	1,83 M
293	CAG	CONAGRA BRANDS, INC.	0,05%	73.310	1,81 M
294	CORPAY, INC.	CORPAY, INC.	0,05%	5.547	1,80 M
295	UAL	UNITED AIRLINES HOLDINGS, INC.	0,05%	26.211	1,80 M
296	NRG	NRG ENERGY, INC.	0,05%	16.106	1,76 M
297	FE	FIRSTENERGY CORP.	0,05%	40.857	1,75 M
298	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,05%	16.735	1,74 M
299	ES	Eversource Energy	0,05%	29.169	1,73 M
300	CINF	CINCINNATI FINANCIAL CORPORATION	0,05%	12.446	1,73 M
301	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,05%	3.708	1,73 M
302	WRB	W. R. BERKLEY CORPORATION	0,05%	23.917	1,71 M
303	DOW	DOW INC.	0,05%	56.028	1,71 M
304	CDW	CDW CORPORATION	0,05%	10.605	1,70 M
305	NVR	NVR, Inc.	0,05%	238	1,70 M
306	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,05%	104.519	1,70 M
307	PNW	PINNACLE WEST CAPITAL CORPORATION	0,05%	17.804	1,69 M
308	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,04%	115.651	1,68 M
309	BAX	BAXTER INTERNATIONAL INC.	0,04%	53.600	1,67 M
310	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,04%	39.441	1,66 M
311	PHM	PULTEGROUP, INC.	0,04%	16.111	1,65 M
312	EIX	EDISON INTERNATIONAL	0,04%	30.787	1,65 M
313	DG	DOLLAR GENERAL CORPORATION	0,04%	17.495	1,64 M
314	TAP	MOLSON COORS BEVERAGE COMPANY	0,04%	28.028	1,61 M
315	SYF	SYNCHRONY FINANCIAL	0,04%	30.961	1,61 M
316	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,04%	20.367	1,60 M
317	DVN	DEVON ENERGY CORPORATION	0,04%	52.280	1,59 M
318	TROW	T. ROWE PRICE GROUP, INC.	0,04%	17.691	1,57 M
319	HUBB	HUBBELL INCORPORATED	0,04%	4.277	1,55 M
320	INVH	INVITATION HOMES INC.	0,04%	45.300	1,55 M
321	ROL	ROLLINS, INC.	0,04%	27.070	1,55 M
322	EXPE	EXPEDIA GROUP, INC.	0,04%	9.830	1,54 M
323	WBD	WARNER BROS. DISCOVERY, INC.	0,04%	177.627	1,54 M
324	CCL	Carnival Corporation	0,04%	83.522	1,53 M
325	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,04%	16.816	1,53 M
326	HSIC	HENRY SCHEIN, INC.	0,04%	23.430	1,52 M
327	WSM	WILLIAMS-SONOMA, INC.	0,04%	9.811	1,52 M
328	SJM	THE J. M. SMUCKER COMPANY	0,04%	12.937	1,50 M
329	GPN	GLOBAL PAYMENTS INC.	0,04%	19.665	1,50 M
330	WY	WEYERHAEUSER COMPANY	0,04%	57.769	1,50 M
331	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,04%	9.317	1,49 M
332	PTC	PTC INC.	0,04%	9.590	1,49 M
333	RF	REGIONS FINANCIAL CORPORATION	0,04%	72.480	1,48 M
334	STLD	STEEL DYNAMICS, INC.	0,04%	11.285	1,46 M
335	NTRS	NORTHERN TRUST CORPORATION	0,04%	15.563	1,46 M
336	ULTA	ULTA BEAUTY, INC.	0,04%	3.696	1,46 M
337	PODD	INSULET CORPORATION	0,04%	5.761	1,45 M
338	NTAP	NETAPP, INC.	0,04%	16.191	1,45 M
339	CTRA	Coterra Energy Inc.	0,04%	58.639	1,44 M
340	ESS	ESSEX PROPERTY TRUST, INC.	0,04%	5.122	1,43 M
341	CLX	THE CLOROX COMPANY	0,04%	9.818	1,40 M
342	LII	LENNOX INTERNATIONAL INC.	0,04%	2.548	1,39 M
343	HAL	HALLIBURTON COMPANY	0,04%	69.213	1,37 M
344	DPZ	DOMINO'S PIZZA, INC.	0,04%	2.752	1,35 M
345	DECK	DECKERS OUTDOOR CORPORATION	0,04%	12.096	1,34 M
346	ON	ON SEMICONDUCTOR CORPORATION	0,04%	33.500	1,33 M
347	PKG	PACKAGING CORPORATION OF AMERICA	0,04%	7.107	1,32 M
348	LUV	SOUTHWEST AIRLINES CO.	0,04%	47.171	1,32 M
349	DLTR	DOLLAR TREE, INC.	0,03%	16.047	1,31 M
350	FDS	FACTSET RESEARCH SYSTEMS INC.	0,03%	3.031	1,31 M
351	SNA	SNAP-ON INCORPORATED	0,03%	4.169	1,31 M
352	GPC	GENUINE PARTS COMPANY	0,03%	11.081	1,30 M
353	CFG	CITIZENS FINANCIAL GROUP, INC.	0,03%	34.749	1,28 M
354	JBL	JABIL INC.	0,03%	8.730	1,28 M
355	SMCI	SUPER MICRO COMPUTER, INC.	0,03%	40.100	1,28 M
356	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	16.739	1,24 M
357	BALL	BALL CORPORATION	0,03%	23.768	1,23 M
358	Everest Group, Ltd.	Everest Group, Ltd.	0,03%	3.425	1,23 M
359	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,03%	11.156	1,23 M
360	L	LOEWS CORPORATION	0,03%	14.043	1,22 M
361	TRMB	TRIMBLE INC.	0,03%	19.600	1,22 M
362	FFIV	F5, INC.	0,03%	4.595	1,22 M
363	WDC	WESTERN DIGITAL CORPORATION	0,03%	27.647	1,21 M
364	LYB	LyondellBasell Industries N.V.	0,03%	20.595	1,20 M
365	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,03%	13.186	1,20 M
366	OMC	OMNICOM GROUP INC.	0,03%	15.622	1,19 M
367	KEY	KEYCORP	0,03%	79.367	1,18 M
368	TPR	TAPESTRY, INC.	0,03%	16.510	1,17 M
369	GEN	GEN DIGITAL INC.	0,03%	43.148	1,12 M
370	EL	THE ESTEE LAUDER COMPANIES INC.	0,03%	18.594	1,11 M
371	BLDR	BUILDERS FIRSTSOURCE, INC.	0,03%	9.172	1,10 M
372	AVY	AVERY DENNISON CORPORATION	0,03%	6.404	1,10 M
373	KIM	KIMCO REALTY CORPORATION.	0,03%	54.155	1,08 M
374	CF	CF INDUSTRIES HOLDINGS, INC.	0,03%	13.804	1,08 M
375	FSLR	FIRST SOLAR, INC.	0,03%	8.532	1,07 M
376	AMCOR PLC	AMCOR PLC	0,03%	115.235	1,06 M
377	IEX	IDEX CORPORATION	0,03%	6.035	1,05 M
378	APTIV PLC	APTIV PLC	0,03%	18.237	1,04 M
379	BBY	BEST BUY CO., INC.	0,03%	15.495	1,03 M
380	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,03%	4.095	1,03 M
381	MAS	MASCO CORPORATION	0,03%	16.891	1,02 M
382	JKHY	JACK HENRY & ASSOCIATES, INC.	0,03%	5.810	1,01 M
383	UDR	UDR, INC.	0,03%	23.983	1,00 M
384	HRL	HORMEL FOODS CORPORATION	0,03%	33.117	990.198,3
385	ALGN	ALIGN TECHNOLOGY, INC.	0,03%	5.593	969.266,9
386	CPT	CAMDEN PROPERTY TRUST	0,03%	8.502	967.527,6
387	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,03%	6.928	964.377,6
388	AKAM	AKAMAI TECHNOLOGIES, INC.	0,03%	11.955	963.333,9
389	TER	TERADYNE, INC.	0,03%	12.915	958.422,15
390	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0,03%	26.299	955.179,68
391	REG	REGENCY CENTERS CORPORATION	0,02%	12.987	937.401,66
392	POOL	POOL CORPORATION	0,02%	3.033	889.093,62
393	TKO	TKO GROUP HOLDINGS, INC.	0,02%	5.307	864.563,37
394	FOXA	FOX CORPORATION	0,02%	17.286	860.669,94
395	PAYC	PAYCOM SOFTWARE, INC.	0,02%	3.753	849.641,67
396	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,02%	9.405	839.114,1
397	Bunge Global SA	Bunge Global SA	0,02%	10.573	832.306,56
398	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,02%	6.331	826.701,98
399	GL	GLOBE LIFE INC.	0,02%	6.680	823.911,2
400	SWKS	SKYWORKS SOLUTIONS, INC.	0,02%	12.789	822.076,92
401	NDSN	NORDSON CORPORATION	0,02%	4.322	819.321,54
402	NWSA	NEWS CORPORATION	0,02%	30.132	817.179,84
403	CPB	THE CAMPBELL'S COMPANY	0,02%	22.387	816.230,02
404	KMX	CarMax, Inc.	0,02%	12.261	792.918,87
405	LKQ	LKQ CORPORATION	0,02%	20.720	791.711,2
406	AIZ	ASSURANT, INC.	0,02%	4.088	787.921,12
407	HST	HOST HOTELS & RESORTS, INC.	0,02%	55.691	786.356,92
408	MOS	THE MOSAIC COMPANY	0,02%	25.266	768.086,4
409	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0,02%	29.679	745.536,48
410	BXP	BXP, INC.	0,02%	11.572	737.483,56
411	SWK	STANLEY BLACK & DECKER, INC.	0,02%	12.287	737.465,74
412	DAYFORCE, INC.	DAYFORCE, INC.	0,02%	12.670	733.212,9
413	RL	RALPH LAUREN CORPORATION	0,02%	3.179	715.116,05
414	ERIE	ERIE INDEMNITY COMPANY	0,02%	1.988	712.936,56
415	EPAM	EPAM SYSTEMS, INC.	0,02%	4.521	709.390,11
416	EMN	EASTMAN CHEMICAL COMPANY	0,02%	9.179	706.783,0
417	MKTX	MARKETAXESS HOLDINGS INC.	0,02%	3.005	665.877,95
418	HAS	Hasbro, Inc.	0,02%	10.485	649.021,5
419	AOS	A. O. SMITH CORPORATION	0,02%	9.356	634.898,16
420	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0,02%	57.137	626.792,89
421	LW	LAMB WESTON HOLDINGS, INC.	0,02%	11.386	601.294,66
422	MTCH	MATCH GROUP, INC.	0,02%	20.004	593.318,64
423	FRT	FEDERAL REALTY INVESTMENT TRUST	0,02%	6.158	578.975,16
424	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,01%	35.071	562.188,13
425	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,01%	47.380	556.241,2
426	ALB	ALBEMARLE CORPORATION	0,01%	9.360	548.028,0
427	GNRC	GENERAC HOLDINGS INC.	0,01%	4.751	543.419,38
428	BF-B	BROWN-FORMAN CORPORATION	0,01%	14.473	504.239,32
429	IVZ	INVESCO LTD	0,01%	35.686	497.105,98
430	DVA	DAVITA INC.	0,01%	3.501	495.566,55
431	FOX	FOX CORPORATION	0,01%	10.542	487.462,08
432	ENPH	ENPHASE ENERGY, INC.	0,01%	10.559	470.825,81
433	BEN	FRANKLIN RESOURCES, INC.	0,01%	24.660	462.621,6
434	APA	APA CORPORATION	0,01%	29.452	457.684,08
435	MHK	MOHAWK INDUSTRIES, INC.	0,01%	4.176	444.117,6
436	NWS	NEWS CORPORATION	0,01%	8.937	280.800,54
437	ABIOMED INC - CVR	ABIOMED INC - CVR	0,00%	5.594	0,0

Showing top 10 of 437 holdings · Listed: 99,44% · 0,56% in other positions

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