All ETFs

DVRCX

ETF

DVRCX · UNKNOWN · 682 holdings

€ 13,98

▲ € 0,11 (0,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DVRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.5%
HHI Score: 33,69
Top Sector: Technology (11.190284%)

Performance

Low (5,6%) ↗ Accelerating

▲ 0,94%

▲ 0,14%

▲ 0,87%

▲ 1,75%

YTD

▲ 1,23%

▲ 9,38%

▲ 25,92%

1W return (+0.94%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

12,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

Sector Allocation

Technology

11,19%

Financial Services

8,77%

Healthcare

5,98%

Industrials

4,99%

Consumer Cyclical

4,54%

Communication Services

3,23%

Consumer Defensive

3,06%

Utilities

2,43%

Basic Materials

1,87%

Real Estate

1,58%

Energy

1,55%

Manufacturing

0,16%

Wholesale Trade

0,01%

Top 10 Holdings

12,63% of fund

AAPL Apple, Inc.

2,07%

MSFT Microsoft Corp.

1,90%

NVDA NVIDIA Corp.

1,88%

META Meta Platforms, Inc.

1,50%

AMZN Amazon.com, Inc.

1,31%

Schneider Electric S Schneider Electric SE

0,92%

Spotify Technology S Spotify Technology SA

0,86%

CI Cigna Group (The)

0,79%

Linde plc Linde plc

0,74%

FNV Franco-Nevada Corp.

0,66%

Other positions

23,67%

All Holdings (682)

Top 10: 12,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	2,07%	13.985	2,97 M
2	MSFT	Microsoft Corp.	1,90%	6.901	2,73 M
3	NVDA	NVIDIA Corp.	1,88%	24.840	2,71 M
4	META	Meta Platforms, Inc.	1,50%	3.930	2,16 M
5	AMZN	Amazon.com, Inc.	1,31%	10.248	1,89 M
6	Schneider Electric S	Schneider Electric SE	0,92%	5.663	1,33 M
7	Spotify Technology S	Spotify Technology SA	0,86%	2.021	1,24 M
8	CI	Cigna Group (The)	0,79%	3.345	1,14 M
9	Linde plc	Linde plc	0,74%	2.344	1,06 M
10	FNV	Franco-Nevada Corp.	0,66%	5.551	953.929,65
11	EQH	Equitable Holdings, Inc.	0,65%	18.774	928.374,3
12	C	Citigroup, Inc.	0,64%	13.430	918.343,4
13	Nestle SA	Nestle SA	0,62%	8.408	893.824,34
14	AMP	Ameriprise Financial, Inc.	0,61%	1.857	874.684,14
15	Amadeus IT Group SA	Amadeus IT Group SA	0,61%	11.089	871.567,95
16	MO	Altria Group, Inc.	0,58%	14.098	833.896,7
17	GEA Group AG	GEA Group AG	0,55%	12.216	792.968,72
18	MA	Mastercard, Inc.	0,55%	1.445	791.946,7
19	Roche Holding AG	Roche Holding AG	0,53%	2.339	763.182,53
20	ORLY	O'Reilly Automotive, Inc.	0,53%	536	758.547,2
21	SAP SE	SAP SE	0,53%	2.613	755.722,99
22	Hitachi Ltd.	Hitachi Ltd.	0,49%	28.900	711.079,87
23	GOOGL	Alphabet, Inc.	0,49%	4.432	703.801,6
24	Accenture plc	Accenture plc	0,49%	2.352	703.600,8
25	MCK	McKesson Corp.	0,49%	981	699.246,99
26	SYF	Synchrony Financial	0,48%	13.403	696.285,85
27	NatWest Group plc	NatWest Group plc	0,45%	101.672	647.952,74
28	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0,45%	22.654	643.148,92
29	GOOG	Alphabet, Inc.	0,44%	3.955	636.319,95
30	RB Global, Inc.	RB Global, Inc.	0,43%	6.102	614.873,85
31	AMAT	Applied Materials, Inc.	0,42%	4.018	605.552,78
32	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,41%	3.560	593.416,4
33	BKNG	Booking Holdings, Inc.	0,41%	116	591.516,48
34	OC	Owens Corning	0,40%	3.998	581.349,18
35	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,40%	1.048	579.247,96
36	JNJ	Johnson & Johnson	0,40%	3.650	570.531,5
37	GWRE	Guidewire Software, Inc.	0,39%	2.730	559.022,1
38	PGR	Progressive Corp. (The)	0,38%	1.938	546.012,12
39	Heineken NV	Heineken NV	0,38%	6.083	542.331,66
40	JLL	Jones Lang LaSalle, Inc.	0,37%	2.349	534.186,09
41	GILD	Gilead Sciences, Inc.	0,37%	4.963	528.758,02
42	ARMK	Aramark	0,36%	15.630	522.510,9
43	RTX	RTX Corp.	0,35%	4.035	508.934,55
44	NFLX	Netflix, Inc.	0,35%	449	508.142,28
45	TotalEnergies SE	TotalEnergies SE	0,35%	8.949	507.491,73
46	CDNS	Cadence Design Systems, Inc.	0,35%	1.694	504.371,56
47	NRG	NRG Energy, Inc.	0,35%	4.587	502.643,46
48	XOM	Exxon Mobil Corp.	0,35%	4.738	500.474,94
49	KKR	KKR & Co., Inc.	0,35%	4.374	499.816,98
50	JPM	JPMorgan Chase & Co.	0,34%	2.013	492.420,06
51	KMB	Kimberly-Clark Corp.	0,34%	3.721	490.353,38
52	Pernod Ricard SA	Pernod Ricard SA	0,33%	4.431	478.855,16
53	Mitsubishi Electric	Mitsubishi Electric Corp.	0,33%	24.800	478.811,02
54	MRK	Merck & Co., Inc.	0,32%	5.473	466.299,6
55	INCY	Incyte Corp.	0,31%	7.059	442.316,94
56	Assa Abloy AB	Assa Abloy AB	0,30%	14.356	430.883,56
57	Willis Towers Watson	Willis Towers Watson plc	0,30%	1.390	427.842,0
58	CRM	Salesforce, Inc.	0,30%	1.590	427.248,9
59	Aon plc	Aon plc	0,29%	1.191	422.554,89
60	VRSK	Verisk Analytics, Inc.	0,29%	1.424	422.116,32
61	AIB Group plc	AIB Group plc	0,29%	61.986	418.286,59
62	CL	Colgate-Palmolive Co.	0,29%	4.495	414.394,05
63	FTNT	Fortinet, Inc.	0,29%	3.970	411.927,2
64	INGR	Ingredion, Inc.	0,28%	3.067	407.358,94
65	Bank of Ireland Grou	Bank of Ireland Group plc	0,28%	34.453	407.159,7
66	EssilorLuxottica SA	EssilorLuxottica SA	0,28%	1.384	397.433,89
67	Tencent Holdings Ltd	Tencent Holdings Ltd.	0,27%	6.400	393.790,29
68	Beazley plc	Beazley plc	0,27%	33.216	392.195,15
69	CaixaBank SA	CaixaBank SA	0,27%	51.069	391.691,04
70	QCOM	QUALCOMM, Inc.	0,27%	2.619	388.816,74
71	Resona Holdings, Inc	Resona Holdings, Inc.	0,26%	47.700	379.985,31
72	SO	Southern Co. (The)	0,26%	4.134	379.873,26
73	CRH plc	CRH plc	0,26%	3.974	379.199,08
74	DUK	Duke Energy Corp.	0,26%	3.076	375.333,52
75	AIA Group Ltd.	AIA Group Ltd.	0,26%	50.000	374.568,05
76	PM	Philip Morris International, Inc.	0,26%	2.163	370.651,68
77	Reliance Industries	Reliance Industries Ltd.	0,26%	22.163	368.579,93
78	BA	Boeing Co. (The)	0,25%	1.975	361.899,0
79	HWM	Howmet Aerospace, Inc.	0,25%	2.611	361.832,38
80	WPM	Wheaton Precious Metals Corp.	0,25%	4.307	359.624,82
81	EIX	Edison International	0,25%	6.715	359.319,65
82	Dassault Systemes SE	Dassault Systemes SE	0,25%	9.624	359.267,4
83	WAB	Westinghouse Air Brake Technologies Corp.	0,25%	1.933	357.102,42
84	BMY	Bristol-Myers Squibb Co.	0,25%	7.085	355.667,0
85	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd.	0,25%	5.500	354.664,99
86	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,24%	3.195	347.507,3
87	Deutsche Boerse AG	Deutsche Boerse AG	0,24%	1.075	346.012,52
88	MRSH	Marsh & McLennan Cos., Inc.	0,24%	1.508	340.008,76
89	AEM	Agnico Eagle Mines Ltd.	0,24%	2.892	339.961,09
90	AXP	American Express Co.	0,24%	1.275	339.672,75
91	HDB	HDFC Bank Ltd.	0,24%	4.653	338.226,57
92	EOG	EOG Resources, Inc.	0,23%	3.004	331.431,32
93	Flutter Entertainmen	Flutter Entertainment plc	0,23%	1.369	329.915,31
94	NTRS	Northern Trust Corp.	0,23%	3.453	324.512,94
95	ADI	Analog Devices, Inc.	0,22%	1.655	322.592,6
96	KVUE	Kenvue, Inc.	0,22%	13.463	317.726,8
97	BK	Bank of New York Mellon Corp. (The)	0,22%	3.931	316.091,71
98	AstraZeneca plc	AstraZeneca plc	0,22%	2.201	315.427,91
99	MS	Morgan Stanley	0,22%	2.731	315.212,02
100	D	Dominion Energy, Inc.	0,22%	5.756	313.011,28
101	AJG	Arthur J Gallagher & Co.	0,22%	971	311.389,99
102	VMC	Vulcan Materials Co.	0,22%	1.186	311.123,38
103	Constellation Softwa	Constellation Software, Inc.	0,22%	86	309.936,24
104	Legrand SA	Legrand SA	0,22%	2.809	309.271,37
105	Taisei Corp.	Taisei Corp.	0,21%	5.700	308.759,97
106	TSLA	Tesla, Inc.	0,21%	1.090	307.554,4
107	CRBG	Corebridge Financial, Inc.	0,21%	10.334	306.196,42
108	QIAGEN NV	QIAGEN NV	0,21%	7.035	300.856,86
109	NTNX	Nutanix, Inc.	0,21%	4.378	300.768,6
110	LOW	Lowe's Cos., Inc.	0,21%	1.321	295.322,76
111	WFC	Wells Fargo & Co.	0,21%	4.153	294.904,53
112	PLD	Prologis, Inc.	0,20%	2.832	289.430,4
113	NDAQ	Nasdaq, Inc.	0,20%	3.757	286.320,97
114	Chiba Bank Ltd. (The	Chiba Bank Ltd. (The)	0,20%	32.300	284.867,11
115	Cie Financiere Riche	Cie Financiere Richemont SA	0,20%	1.612	283.689,34
116	AZO	AutoZone, Inc.	0,19%	74	278.432,4
117	BSX	Boston Scientific Corp.	0,19%	2.651	272.708,37
118	PCAR	PACCAR, Inc.	0,19%	3.020	272.434,2
119	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,18%	18	262.579,51
120	Credicorp Ltd.	Credicorp Ltd.	0,18%	1.297	262.240,43
121	DBS Group Holdings L	DBS Group Holdings Ltd.	0,18%	7.940	258.060,64
122	DTE	DTE Energy Co.	0,18%	1.874	256.738,0
123	TRU	TransUnion	0,18%	3.076	255.184,96
124	COP	ConocoPhillips	0,18%	2.848	253.813,76
125	TechnipFMC plc	TechnipFMC plc	0,18%	9.008	253.755,36
126	Haleon plc	Haleon plc	0,17%	49.778	249.700,52
127	MAR	Marriott International, Inc.	0,17%	1.035	246.930,3
128	BDX	Becton Dickinson & Co.	0,17%	1.188	246.022,92
129	MSCI	MSCI, Inc.	0,17%	442	240.938,62
130	ARES	Ares Management Corp.	0,17%	1.570	239.472,1
131	NSRGY	Nestle SA	0,17%	2.239	238.655,01
132	TECH	Bio-Techne Corp.	0,16%	4.702	236.745,7
133	ADBE	Adobe, Inc.	0,16%	625	234.362,5
134	Nomura Research Inst	Nomura Research Institute Ltd.	0,16%	6.197	233.698,59
135	PVH	PVH Corp.	0,16%	3.310	228.323,8
136	ABBV	AbbVie, Inc.	0,16%	1.169	228.071,9
137	TTWO	Take-Two Interactive Software, Inc.	0,16%	966	225.387,12
138	CTA-PA	Corteva, Inc.	0,16%	3.620	224.403,8
139	RGA	Reinsurance Group of America, Inc.	0,16%	1.195	223.835,45
140	Dollarama, Inc.	Dollarama, Inc.	0,15%	1.797	221.724,72
141	BRX	Brixmor Property Group, Inc.	0,15%	8.839	220.179,49
142	PEP	PepsiCo, Inc.	0,15%	1.584	214.758,72
143	Shimadzu Corp.	Shimadzu Corp.	0,14%	8.100	207.796,89
144	Eaton Corp. plc	Eaton Corp. plc	0,14%	704	207.236,48
145	Woodside Energy Grou	Woodside Energy Group Ltd.	0,14%	15.583	207.020,26
146	Wolters Kluwer NV	Wolters Kluwer NV	0,14%	1.167	206.200,6
147	Capgemini SE	Capgemini SE	0,14%	1.284	204.264,9
148	ITW	Illinois Tool Works, Inc.	0,14%	835	200.324,85
149	ASML Holding NV	ASML Holding NV	0,14%	296	197.969,91
150	PCG	PG&E Corp.	0,13%	11.737	193.895,24
151	ESS	Essex Property Trust, Inc.	0,13%	674	188.147,1
152	IMI plc	IMI plc	0,13%	7.804	185.511,75
153	Kinaxis, Inc.	Kinaxis, Inc.	0,13%	1.364	184.178,59
154	Samsung Electronics	Samsung Electronics Co. Ltd.	0,13%	4.699	183.464,3
155	UNP	Union Pacific Corp.	0,13%	847	182.664,02
156	ASND	Ascendis Pharma A/S	0,13%	1.064	181.348,16
157	USFD	US Foods Holding Corp.	0,13%	2.751	180.630,66
158	MTU Aero Engines AG	MTU Aero Engines AG	0,12%	509	176.006,58
159	A	Agilent Technologies, Inc.	0,12%	1.603	172.482,8
160	PSX	Phillips 66	0,12%	1.655	172.219,3
161	Obic Co. Ltd.	Obic Co. Ltd.	0,12%	4.900	171.044,2
162	VRTX	Vertex Pharmaceuticals, Inc.	0,12%	334	170.173,0
163	TYL	Tyler Technologies, Inc.	0,12%	312	169.509,6
164	VLO	Valero Energy Corp.	0,12%	1.453	168.678,77
165	UHS	Universal Health Services, Inc.	0,12%	947	167.685,29
166	FISV	Fiserv, Inc.	0,12%	902	166.482,14
167	M3, Inc.	M3, Inc.	0,12%	13.300	166.180,23
168	NTRA	Natera, Inc.	0,12%	1.098	165.721,14
169	Italgas SpA	Italgas SpA	0,11%	19.897	163.477,17
170	TEAM	Atlassian Corp.	0,11%	715	163.241,65
171	Experian plc	Experian plc	0,11%	3.272	162.279,57
172	GEV	GE Vernova, Inc.	0,11%	426	157.969,32
173	Euronext NV	Euronext NV	0,11%	938	156.970,49
174	Glencore plc	Glencore plc	0,11%	48.041	156.475,24
175	CUZ	Cousins Properties, Inc.	0,11%	5.664	155.986,56
176	GIS	General Mills, Inc.	0,11%	2.743	155.637,82
177	ADSK	Autodesk, Inc.	0,11%	560	153.580,0
178	LNG	Cheniere Energy, Inc.	0,11%	663	153.225,93
179	LPLA	LPL Financial Holdings, Inc.	0,11%	477	152.539,83
180	TKO	TKO Group Holdings, Inc.	0,11%	928	151.180,48
181	HOLX	Hologic, Inc.	0,10%	2.552	148.526,4
182	TGT	Target Corp.	0,10%	1.508	145.823,6
183	EME	EMCOR Group, Inc.	0,10%	359	143.851,3
184	TMX Group Ltd.	TMX Group Ltd.	0,10%	3.503	141.964,75
185	Sika AG	Sika AG	0,10%	566	141.645,82
186	TMO	Thermo Fisher Scientific, Inc.	0,10%	329	141.141,0
187	NAVER Corp.	NAVER Corp.	0,10%	997	140.625,04
188	Barclays plc	Barclays plc	0,10%	34.594	138.428,67
189	ABT	Abbott Laboratories	0,10%	1.055	137.941,25
190	Symrise AG	Symrise AG	0,10%	1.199	137.934,06
191	Cellnex Telecom SA	Cellnex Telecom SA	0,10%	3.390	137.175,16
192	Singapore Technologi	Singapore Technologies Engineering Ltd.	0,09%	24.000	136.161,09
193	SMG	Scotts Miracle-Gro Co. (The)	0,09%	2.698	135.925,24
194	MPWR	Monolithic Power Systems, Inc.	0,09%	229	135.819,9
195	GE	GE Aerospace	0,09%	672	135.434,88
196	CBRE	CBRE Group, Inc.	0,09%	1.108	135.375,44
197	Computer Modelling G	Computer Modelling Group Ltd.	0,09%	23.138	133.430,36
198	OGN	Organon & Co.	0,09%	10.282	132.946,26
199	MAS	Masco Corp.	0,09%	2.191	132.796,51
200	MASI	Masimo Corp.	0,09%	825	132.792,0
201	HUBS	HubSpot, Inc.	0,09%	217	132.695,5
202	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,09%	13.000	131.414,72
203	Novo Nordisk A/S	Novo Nordisk A/S	0,09%	1.972	131.370,52
204	ETR	Entergy Corp.	0,09%	1.577	131.159,09
205	RNG	RingCentral, Inc.	0,09%	5.055	128.902,5
206	CPRT	Copart, Inc.	0,09%	2.080	126.942,4
207	LRCX	Lam Research Corp.	0,09%	1.749	125.350,83
208	AXON	Axon Enterprise, Inc.	0,09%	204	125.113,2
209	ALSN	Allison Transmission Holdings, Inc.	0,09%	1.356	125.077,44
210	Aker BP ASA	Aker BP ASA	0,09%	5.820	124.865,33
211	Expand Energy Corp.	Expand Energy Corp.	0,09%	1.196	124.264,4
212	TXT	Textron, Inc.	0,09%	1.752	123.288,24
213	OKTA	Okta, Inc.	0,08%	1.089	122.142,24
214	BNP Paribas SA	BNP Paribas SA	0,08%	1.433	121.111,93
215	Metropolitan Bank &	Metropolitan Bank & Trust Co.	0,08%	86.317	118.839,45
216	CSX	CSX Corp.	0,08%	4.226	118.623,82
217	NOW	ServiceNow, Inc.	0,08%	124	118.421,24
218	PWR	Quanta Services, Inc.	0,08%	400	117.076,0
219	MPC	Marathon Petroleum Corp.	0,08%	849	116.661,09
220	BFAM	Bright Horizons Family Solutions, Inc.	0,08%	926	116.138,92
221	OHI	Omega Healthcare Investors, Inc.	0,08%	2.952	115.275,6
222	WAT	Waters Corp.	0,08%	329	114.403,17
223	PFE	Pfizer, Inc.	0,08%	4.686	114.385,26
224	IRT	Independence Realty Trust, Inc.	0,08%	5.724	111.217,32
225	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,08%	8.800	111.000,14
226	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,08%	4.560	110.499,75
227	THG	Hanover Insurance Group, Inc. (The)	0,08%	663	110.124,3
228	Iberdrola SA	Iberdrola SA	0,08%	6.075	109.521,79
229	GPK	Graphic Packaging Holding Co.	0,08%	4.318	109.288,58
230	FLS	Flowserve Corp.	0,08%	2.389	108.054,47
231	British American Tob	British American Tobacco plc	0,07%	2.449	106.263,66
232	GS	Goldman Sachs Group, Inc. (The)	0,07%	193	105.677,15
233	H	Hyatt Hotels Corp.	0,07%	937	105.581,16
234	Spirax Group plc	Spirax Group plc	0,07%	1.329	104.830,77
235	Intertek Group plc	Intertek Group plc	0,07%	1.715	104.771,01
236	nVent Electric plc	nVent Electric plc	0,07%	1.908	104.768,28
237	CACI	CACI International, Inc.	0,07%	228	104.394,36
238	APH	Amphenol Corp.	0,07%	1.354	104.190,3
239	GFL	GFL Environmental, Inc.	0,07%	2.077	103.642,3
240	Croda International	Croda International plc	0,07%	2.629	103.393,25
241	CHD	Church & Dwight Co., Inc.	0,07%	1.014	100.730,76
242	Julius Baer Group Lt	Julius Baer Group Ltd.	0,07%	1.555	100.306,78
243	KBR	KBR, Inc.	0,07%	1.896	100.127,76
244	SLM	SLM Corp.	0,07%	3.454	99.855,14
245	IT	Gartner, Inc.	0,07%	237	99.795,96
246	VTech Holdings Ltd.	VTech Holdings Ltd.	0,07%	14.800	99.613,18
247	LYV	Live Nation Entertainment, Inc.	0,07%	747	98.940,15
248	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,07%	5.542	98.882,51
249	PR	Permian Resources Corp.	0,07%	8.337	98.376,6
250	London Stock Exchang	London Stock Exchange Group plc	0,07%	620	96.054,35
251	DCC plc	DCC plc	0,07%	1.466	95.591,48
252	ABN AMRO Bank NV	ABN AMRO Bank NV	0,07%	4.597	95.302,97
253	Gerresheimer AG	Gerresheimer AG	0,07%	1.411	95.150,72
254	Sanofi SA	Sanofi SA	0,07%	863	94.644,37
255	Toyota Industries Co	Toyota Industries Corp.	0,07%	800	93.775,35
256	PAGP	Plains GP Holdings LP	0,06%	5.012	93.423,68
257	CSGP	CoStar Group, Inc.	0,06%	1.259	93.380,03
258	MORN	Morningstar, Inc.	0,06%	324	92.249,28
259	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,06%	782	91.955,25
260	EWBC	East West Bancorp, Inc.	0,06%	1.073	91.795,15
261	Etihad Etisalat Co.	Etihad Etisalat Co.	0,06%	5.464	91.480,61
262	Trip.com Group Ltd.	Trip.com Group Ltd.	0,06%	1.500	90.515,24
263	CR	Crane Co.	0,06%	562	90.470,76
264	Sundrug Co. Ltd.	Sundrug Co. Ltd.	0,06%	2.700	90.339,91
265	CapitaLand Investmen	CapitaLand Investment Ltd.	0,06%	42.800	90.115,61
266	China Resources Beer	China Resources Beer Holdings Co. Ltd.	0,06%	25.500	90.089,74
267	ZOZO, Inc.	ZOZO, Inc.	0,06%	8.800	89.489,44
268	UNH	UnitedHealth Group, Inc.	0,06%	217	89.282,48
269	Smith & Nephew plc	Smith & Nephew plc	0,06%	6.348	89.168,19
270	FIX	Comfort Systems USA, Inc.	0,06%	224	89.051,2
271	BC	Brunswick Corp.	0,06%	1.927	88.738,35
272	HIG	Hartford Insurance Group, Inc. (The)	0,06%	722	88.567,74
273	Genius Sports Ltd.	Genius Sports Ltd.	0,06%	8.204	88.521,16
274	United States Steel	United States Steel Corp.	0,06%	2.019	88.250,49
275	HDFC Bank Ltd.	HDFC Bank Ltd.	0,06%	3.870	88.179,68
276	PB	Prosperity Bancshares, Inc.	0,06%	1.293	87.794,7
277	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,06%	7.339	87.629,41
278	NXP Semiconductors N	NXP Semiconductors NV	0,06%	474	87.362,94
279	VC	Visteon Corp.	0,06%	1.095	86.713,05
280	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	0,06%	4.800	85.455,31
281	Eiken Chemical Co. L	Eiken Chemical Co. Ltd.	0,06%	5.500	85.204,22
282	LKQ	LKQ Corp.	0,06%	2.196	83.909,16
283	Diageo plc	Diageo plc	0,06%	3.006	83.807,53
284	Sankyu, Inc.	Sankyu, Inc.	0,06%	1.900	83.040,29
285	VEEV	Veeva Systems, Inc.	0,06%	355	82.959,95
286	Asante, Inc.	Asante, Inc.	0,06%	7.300	82.915,09
287	Thales SA	Thales SA	0,06%	296	82.435,43
288	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0,06%	784	82.178,88
289	RRX	Regal Rexnord Corp.	0,06%	773	81.814,32
290	EXR	Extra Space Storage, Inc.	0,06%	558	81.758,16
291	Sodexo SA	Sodexo SA	0,06%	1.290	81.690,95
292	S	SentinelOne, Inc.	0,06%	4.349	80.456,5
293	Suzuken Co. Ltd.	Suzuken Co. Ltd.	0,06%	2.200	79.641,91
294	TS	Tenaris SA	0,06%	2.385	79.396,65
295	LNT	Alliant Energy Corp.	0,06%	1.299	79.290,96
296	SIG Group AG	SIG Group AG	0,05%	4.083	78.706,65
297	Nippon Television Ho	Nippon Television Holdings, Inc.	0,05%	3.400	78.448,73
298	DKNG	DraftKings, Inc.	0,05%	2.350	78.231,5
299	KDDI Corp.	KDDI Corp.	0,05%	4.400	77.657,01
300	PEGA	Pegasystems, Inc.	0,05%	837	77.070,96
301	Greggs plc	Greggs plc	0,05%	3.100	77.048,52
302	Cencora, Inc.	Cencora, Inc.	0,05%	263	76.972,21
303	CMG	Chipotle Mexican Grill, Inc.	0,05%	1.501	75.830,52
304	Seino Holdings Co. L	Seino Holdings Co. Ltd.	0,05%	4.800	75.467,9
305	VST	Vistra Corp.	0,05%	579	75.055,77
306	CSL Ltd.	CSL Ltd.	0,05%	466	74.961,38
307	OMC	Omnicom Group, Inc.	0,05%	984	74.941,44
308	Standardaero, Inc.	Standardaero, Inc.	0,05%	2.767	74.764,34
309	FORM	FormFactor, Inc.	0,05%	2.651	74.599,14
310	Niterra Co. Ltd.	Niterra Co. Ltd.	0,05%	2.400	74.561,48
311	APA Group	APA Group	0,05%	14.149	74.499,03
312	Skechers U.S.A., Inc	Skechers U.S.A., Inc.	0,05%	1.545	74.190,9
313	RJF	Raymond James Financial, Inc.	0,05%	540	74.001,6
314	AIG	American International Group, Inc.	0,05%	892	72.715,84
315	KNX	Knight-Swift Transportation Holdings, Inc.	0,05%	1.840	72.072,8
316	J	Jacobs Solutions, Inc.	0,05%	582	72.051,6
317	BURL	Burlington Stores, Inc.	0,05%	320	72.012,8
318	MEITEC Group Holding	MEITEC Group Holdings, Inc.	0,05%	3.500	71.760,04
319	IP	International Paper Co.	0,05%	1.564	71.443,52
320	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0,05%	2.800	71.361,03
321	AIN	Albany International Corp.	0,05%	1.083	71.218,08
322	WiseTech Global Ltd.	WiseTech Global Ltd.	0,05%	1.250	70.876,86
323	COLB	Columbia Banking System, Inc.	0,05%	3.154	70.712,68
324	STERIS plc	STERIS plc	0,05%	314	70.568,36
325	TNET	TriNet Group, Inc.	0,05%	900	70.497,0
326	STEP	StepStone Group, Inc.	0,05%	1.408	70.414,08
327	GMED	Globus Medical, Inc.	0,05%	979	70.262,83
328	KNF	Knife River Corp.	0,05%	751	70.128,38
329	AR	Antero Resources Corp.	0,05%	2.010	70.008,3
330	ASH	Ashland, Inc.	0,05%	1.280	69.619,2
331	TE Connectivity plc	TE Connectivity plc	0,05%	472	69.091,36
332	CG	Carlyle Group, Inc. (The)	0,05%	1.782	68.856,48
333	Viper Energy, Inc.	Viper Energy, Inc.	0,05%	1.705	68.762,65
334	Cranswick plc	Cranswick plc	0,05%	984	68.174,27
335	ONTO	Onto Innovation, Inc.	0,05%	555	67.693,35
336	Shizuoka Financial G	Shizuoka Financial Group, Inc.	0,05%	6.100	67.344,03
337	Azbil Corp.	Azbil Corp.	0,05%	7.800	67.209,4
338	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	0,05%	32.000	67.147,7
339	TOL	Toll Brothers, Inc.	0,05%	664	66.977,68
340	LNC	Lincoln National Corp.	0,05%	2.098	66.863,26
341	WING	Wingstop, Inc.	0,05%	253	66.764,17
342	Breedon Group plc	Breedon Group plc	0,05%	11.611	66.630,96
343	Steadfast Group Ltd.	Steadfast Group Ltd.	0,05%	17.677	66.466,02
344	JM Holdings Co. Ltd.	JM Holdings Co. Ltd.	0,05%	3.800	65.459,5
345	CHEF	Chefs' Warehouse, Inc. (The)	0,05%	1.149	65.458,53
346	BLD	TopBuild Corp.	0,05%	221	65.362,96
347	TRNO	Terreno Realty Corp.	0,05%	1.160	65.342,8
348	Galp Energia SGPS SA	Galp Energia SGPS SA	0,05%	4.209	65.209,76
349	LDOS	Leidos Holdings, Inc.	0,05%	443	65.200,74
350	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,05%	557	65.146,72
351	SMC Corp.	SMC Corp.	0,05%	200	65.002,1
352	TRGP	Targa Resources Corp.	0,05%	380	64.942,0
353	ASM International NV	ASM International NV	0,04%	132	64.653,98
354	POR	Portland General Electric Co.	0,04%	1.534	64.612,08
355	Aptiv plc	Aptiv plc	0,04%	1.129	64.420,74
356	SIMO	Silicon Motion Technology Corp.	0,04%	1.299	64.300,5
357	Nomad Foods Ltd.	Nomad Foods Ltd.	0,04%	3.213	64.227,87
358	DD	DuPont de Nemours, Inc.	0,04%	970	64.010,3
359	Howden Joinery Group	Howden Joinery Group plc	0,04%	6.152	63.356,54
360	PEG	Public Service Enterprise Group, Inc.	0,04%	784	62.665,12
361	S Foods, Inc.	S Foods, Inc.	0,04%	3.300	62.201,01
362	CDW	CDW Corp.	0,04%	387	62.136,72
363	International Game T	International Game Technology plc	0,04%	3.781	62.008,4
364	XPO	XPO, Inc.	0,04%	583	61.867,96
365	MTB	M&T Bank Corp.	0,04%	364	61.792,64
366	NWE	Northwestern Energy Group, Inc.	0,04%	1.060	61.723,8
367	CMS	CMS Energy Corp.	0,04%	835	61.497,75
368	NS Solutions Corp.	NS Solutions Corp.	0,04%	2.600	61.481,33
369	AME	AMETEK, Inc.	0,04%	361	61.218,38
370	PALTAC Corp.	PALTAC Corp.	0,04%	2.200	60.839,28
371	FIS	Fidelity National Information Services, Inc.	0,04%	769	60.658,72
372	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,04%	2.000	60.567,91
373	REXR	Rexford Industrial Realty, Inc.	0,04%	1.826	60.440,6
374	JHX	James Hardie Industries plc	0,04%	2.535	60.180,9
375	PBH	Prestige Consumer Healthcare, Inc.	0,04%	737	59.866,51
376	AVGO	Broadcom, Inc.	0,04%	311	59.858,17
377	Carlsberg A/S	Carlsberg A/S	0,04%	435	59.398,73
378	MTDR	Matador Resources Co.	0,04%	1.500	59.310,0
379	Elastic NV	Elastic NV	0,04%	687	59.219,4
380	SDGR	Schrodinger, Inc.	0,04%	2.306	59.102,78
381	AL	Air Lease Corp.	0,04%	1.263	59.057,88
382	AIZ	Assurant, Inc.	0,04%	305	58.785,7
383	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,04%	2.900	58.778,85
384	BPOP	Popular, Inc.	0,04%	616	58.778,72
385	PX	P10, Inc.	0,04%	5.261	58.239,27
386	JFrog Ltd.	JFrog Ltd.	0,04%	1.715	57.915,55
387	LNTH	Lantheus Holdings, Inc.	0,04%	551	57.491,34
388	Eni SpA	Eni SpA	0,04%	4.036	57.246,82
389	CCC	CCC Intelligent Solutions Holdings, Inc.	0,04%	6.160	57.041,6
390	Daikin Industries Lt	Daikin Industries Ltd.	0,04%	500	56.983,49
391	Pacific Premier Banc	Pacific Premier Bancorp, Inc.	0,04%	2.800	56.952,0
392	DXCM	Dexcom, Inc.	0,04%	795	56.747,1
393	Hiscox Ltd.	Hiscox Ltd.	0,04%	3.828	56.351,02
394	GMO Payment Gateway,	GMO Payment Gateway, Inc.	0,04%	900	56.336,55
395	ALKT	Alkami Technology, Inc.	0,04%	2.101	56.075,69
396	EPRT	Essential Properties Realty Trust, Inc.	0,04%	1.736	55.847,12
397	Prologis Property Me	Prologis Property Mexico SA de CV	0,04%	15.639	55.704,04
398	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0,04%	1.800	55.518,25
399	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,04%	1.700	55.228,0
400	Allegion plc	Allegion plc	0,04%	396	55.123,2
401	Fujitsu Ltd.	Fujitsu Ltd.	0,04%	2.500	55.095,12
402	VICI	VICI Properties, Inc.	0,04%	1.717	54.978,34
403	Merck KGaA	Merck KGaA	0,04%	396	54.685,39
404	LGND	Ligand Pharmaceuticals, Inc.	0,04%	497	54.600,42
405	AEIS	Advanced Energy Industries, Inc.	0,04%	560	54.549,6
406	TSCO	Tractor Supply Co.	0,04%	1.077	54.517,74
407	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	0,04%	597	54.171,78
408	EA	Electronic Arts, Inc.	0,04%	372	53.973,48
409	QTWO	Q2 Holdings, Inc.	0,04%	680	53.890,0
410	OS	Onestream, Inc.	0,04%	2.497	53.435,8
411	CNP	CenterPoint Energy, Inc.	0,04%	1.377	53.400,06
412	Flex Ltd.	Flex Ltd.	0,04%	1.555	53.398,7
413	Sands China Ltd.	Sands China Ltd.	0,04%	29.600	53.356,03
414	NDSN	Nordson Corp.	0,04%	281	53.269,17
415	IMCD NV	IMCD NV	0,04%	400	53.246,88
416	ICON plc	ICON plc	0,04%	351	53.155,44
417	Denso Corp.	Denso Corp.	0,04%	4.100	52.977,69
418	FHB	First Hawaiian, Inc.	0,04%	2.317	52.966,62
419	WT	WisdomTree, Inc.	0,04%	6.053	52.661,1
420	ATR	AptarGroup, Inc.	0,04%	350	52.482,5
421	E.ON SE	E.ON SE	0,04%	2.990	52.320,69
422	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,04%	21.900	52.056,95
423	ACVA	ACV Auctions, Inc.	0,04%	3.533	51.899,77
424	GTLB	Gitlab, Inc.	0,04%	1.108	51.710,36
425	HQY	HealthEquity, Inc.	0,04%	598	51.260,56
426	Kao Corp.	Kao Corp.	0,04%	1.200	51.254,72
427	FERG	Ferguson Enterprises, Inc.	0,04%	302	51.237,32
428	HD	Home Depot, Inc. (The)	0,04%	142	51.189,58
429	Verallia SA	Verallia SA	0,04%	1.508	50.463,51
430	CME	CME Group, Inc.	0,04%	182	50.428,56
431	HWC	Hancock Whitney Corp.	0,04%	967	50.371,03
432	KRMN	Karman Holdings, Inc.	0,03%	1.405	50.228,75
433	PNW	Pinnacle West Capital Corp.	0,03%	527	50.159,86
434	Venture Corp. Ltd.	Venture Corp. Ltd.	0,03%	5.600	49.735,85
435	EXLS	ExlService Holdings, Inc.	0,03%	1.018	49.352,64
436	SLGN	Silgan Holdings, Inc.	0,03%	954	49.274,1
437	ConvaTec Group plc	ConvaTec Group plc	0,03%	14.121	48.891,91
438	HUM	Humana, Inc.	0,03%	186	48.776,64
439	Pentair plc	Pentair plc	0,03%	536	48.631,28
440	Next plc	Next plc	0,03%	294	48.471,62
441	OPCH	Option Care Health, Inc.	0,03%	1.499	48.432,69
442	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,03%	1.483	48.197,5
443	AMT	American Tower Corp.	0,03%	213	48.012,33
444	Axis Capital Holding	Axis Capital Holdings Ltd.	0,03%	498	47.967,36
445	ACI	Albertsons Cos., Inc.	0,03%	2.182	47.960,36
446	CATY	Cathay General Bancorp	0,03%	1.149	47.901,81
447	OGS	ONE Gas, Inc.	0,03%	609	47.812,59
448	NATL	NCR Atleos Corp.	0,03%	1.700	47.464,0
449	EMN	Eastman Chemical Co.	0,03%	616	47.432,0
450	WPC	WP Carey, Inc.	0,03%	758	47.329,52
451	Weir Group plc (The)	Weir Group plc (The)	0,03%	1.570	47.114,18
452	BBD	Banco Bradesco SA	0,03%	19.121	47.037,66
453	CON	Concentra Group Holdings Parent, Inc.	0,03%	2.161	47.001,75
454	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,03%	439	46.582,29
455	FIBK	First Interstate BancSystem, Inc.	0,03%	1.766	46.260,37
456	Bunzl plc	Bunzl plc	0,03%	1.466	46.138,97
457	MAA	Mid-America Apartment Communities, Inc.	0,03%	289	46.138,85
458	UCB	United Community Banks, Inc.	0,03%	1.657	45.749,77
459	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,03%	1.250	45.554,73
460	VTR	Ventas, Inc.	0,03%	650	45.552,0
461	ATMU	Atmus Filtration Technologies, Inc.	0,03%	1.311	45.452,37
462	JGC Holdings Corp.	JGC Holdings Corp.	0,03%	5.600	44.884,6
463	SCHW	Charles Schwab Corp. (The)	0,03%	551	44.851,4
464	Medtronic plc	Medtronic plc	0,03%	529	44.838,04
465	UGI	UGI Corp.	0,03%	1.362	44.659,98
466	RF	Regions Financial Corp.	0,03%	2.185	44.595,85
467	MOD	Modine Manufacturing Co.	0,03%	544	44.412,16
468	Check Point Software	Check Point Software Technologies Ltd.	0,03%	202	44.351,12
469	FANG	Diamondback Energy, Inc.	0,03%	335	44.223,35
470	VNT	Vontier Corp.	0,03%	1.389	44.184,09
471	SUI	Sun Communities, Inc.	0,03%	354	44.048,22
472	PECO	Phillips Edison & Co., Inc.	0,03%	1.266	43.930,2
473	Novonesis Novozymes	Novonesis Novozymes B	0,03%	674	43.741,88
474	GDDY	GoDaddy, Inc.	0,03%	232	43.692,56
475	RYAAY	Ryanair Holdings plc	0,03%	908	43.456,88
476	GLW	Corning, Inc.	0,03%	978	43.403,64
477	SUZ	Suzano SA	0,03%	4.894	43.360,84
478	UFPT	UFP Technologies, Inc.	0,03%	207	43.167,78
479	ACIW	ACI Worldwide, Inc.	0,03%	808	43.114,88
480	Stanley Electric Co.	Stanley Electric Co. Ltd.	0,03%	2.300	43.062,67
481	LOPE	Grand Canyon Education, Inc.	0,03%	241	42.987,17
482	ALGN	Align Technology, Inc.	0,03%	246	42.631,8
483	NJR	New Jersey Resources Corp.	0,03%	871	42.626,74
484	JBHT	JB Hunt Transport Services, Inc.	0,03%	325	42.438,5
485	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,03%	2.800	42.280,04
486	GPN	Global Payments, Inc.	0,03%	552	42.123,12
487	Renesas Electronics	Renesas Electronics Corp.	0,03%	3.600	42.110,78
488	LFUS	Littelfuse, Inc.	0,03%	230	41.931,3
489	Element Fleet Manage	Element Fleet Management Corp.	0,03%	1.913	41.892,84
490	BKH	Black Hills Corp.	0,03%	686	41.777,4
491	Advanced Info Servic	Advanced Info Service PCL	0,03%	4.700	41.505,76
492	LH	Labcorp Holdings, Inc.	0,03%	172	41.453,72
493	ATO	Atmos Energy Corp.	0,03%	258	41.442,54
494	Blueprint Medicines	Blueprint Medicines Corp.	0,03%	463	41.438,5
495	LLY	Eli Lilly & Co.	0,03%	46	41.351,7
496	SRE	Sempra	0,03%	554	41.145,58
497	LHX	L3Harris Technologies, Inc.	0,03%	187	41.143,74
498	ROST	Ross Stores, Inc.	0,03%	296	41.144,0
499	FOLD	Amicus Therapeutics, Inc.	0,03%	5.349	41.080,32
500	Pluxee NV	Pluxee NV	0,03%	1.818	40.851,93
501	GCMG	GCM Grosvenor, Inc.	0,03%	3.250	40.755,0
502	PNC	PNC Financial Services Group, Inc. (The)	0,03%	251	40.333,19
503	NWL	Newell Brands, Inc.	0,03%	8.421	40.252,38
504	Everest Group Ltd.	Everest Group Ltd.	0,03%	112	40.188,96
505	ESI	Element Solutions, Inc.	0,03%	1.962	40.044,42
506	EBC	Eastern Bankshares, Inc.	0,03%	2.683	40.030,36
507	HAYW	Hayward Holdings, Inc.	0,03%	2.996	39.936,68
508	TCBI	Texas Capital Bancshares, Inc.	0,03%	586	39.935,9
509	IFF	International Flavors & Fragrances, Inc.	0,03%	508	39.857,68
510	PJT	PJT Partners, Inc.	0,03%	280	39.678,8
511	SMA	Smartstop Self Storage REIT, Inc.	0,03%	1.127	39.602,78
512	BJ	BJ's Wholesale Club Holdings, Inc.	0,03%	334	39.265,04
513	UMBF	UMB Financial Corp.	0,03%	415	39.246,55
514	APP	AppLovin Corp.	0,03%	145	39.049,95
515	AGCO	AGCO Corp.	0,03%	460	39.021,8
516	Chubb Ltd.	Chubb Ltd.	0,03%	136	38.906,88
517	Koninklijke KPN NV	Koninklijke KPN NV	0,03%	8.367	38.865,46
518	SIGI	Selective Insurance Group, Inc.	0,03%	444	38.730,12
519	AVY	Avery Dennison Corp.	0,03%	225	38.499,75
520	NSIT	Insight Enterprises, Inc.	0,03%	278	38.441,84
521	FCPT	Four Corners Property Trust, Inc.	0,03%	1.375	38.431,25
522	NSC	Norfolk Southern Corp.	0,03%	171	38.312,55
523	Akzo Nobel NV	Akzo Nobel NV	0,03%	604	38.282,57
524	James Hardie Industr	James Hardie Industries plc	0,03%	1.612	38.204,96
525	Amcor plc	Amcor plc	0,03%	4.104	37.752,2
526	OTIS	Otis Worldwide Corp.	0,03%	392	37.737,84
527	EVR	Evercore, Inc.	0,03%	183	37.568,07
528	VOYA	Voya Financial, Inc.	0,03%	633	37.473,6
529	TTAN	ServiceTitan, Inc.	0,03%	323	37.342,03
530	HXL	Hexcel Corp.	0,03%	765	37.079,55
531	DAN	Dana, Inc.	0,03%	2.693	37.001,82
532	Sportradar Group AG	Sportradar Group AG	0,03%	1.600	36.976,0
533	TPG	TPG, Inc.	0,03%	794	36.881,3
534	NXST	Nexstar Media Group, Inc.	0,03%	246	36.816,36
535	DAL	Delta Air Lines, Inc.	0,03%	880	36.634,4
536	SMPL	Simply Good Foods Co. (The)	0,03%	1.001	36.146,11
537	PFSI	PennyMac Financial Services, Inc.	0,02%	368	35.857,92
538	CVBF	CVB Financial Corp.	0,02%	1.927	35.726,58
539	Erste Group Bank AG	Erste Group Bank AG	0,02%	528	35.559,71
540	BLFS	BioLife Solutions, Inc.	0,02%	1.466	35.345,26
541	CERT	Certara, Inc.	0,02%	2.548	35.315,28
542	ESAB	Esab Corp.	0,02%	294	35.315,28
543	SYY	Sysco Corp.	0,02%	492	35.128,8
544	ITT	ITT, Inc.	0,02%	254	34.803,08
545	NCNO	nCino, Inc.	0,02%	1.498	34.753,6
546	SG Holdings Co. Ltd.	SG Holdings Co. Ltd.	0,02%	3.300	34.724,09
547	TKR	Timken Co. (The)	0,02%	540	34.695,0
548	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0,02%	600	34.490,14
549	WTFC	Wintrust Financial Corp.	0,02%	310	34.462,7
550	COLL	Collegium Pharmaceutical, Inc.	0,02%	1.273	34.364,64
551	Yamato Holdings Co.	Yamato Holdings Co. Ltd.	0,02%	2.400	34.024,34
552	DRI	Darden Restaurants, Inc.	0,02%	167	33.506,88
553	HSY	Hershey Co. (The)	0,02%	199	33.270,81
554	STAG	STAG Industrial, Inc.	0,02%	1.005	33.195,15
555	HAS	Hasbro, Inc.	0,02%	535	33.116,5
556	EMR	Emerson Electric Co.	0,02%	311	32.689,21
557	ZBRA	Zebra Technologies Corp.	0,02%	130	32.541,6
558	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,02%	755	32.324,84
559	NVST	Envista Holdings Corp.	0,02%	2.004	32.224,32
560	EHC	Encompass Health Corp.	0,02%	273	31.938,27
561	TTMI	TTM Technologies, Inc.	0,02%	1.587	31.771,74
562	Alimentation Couche-	Alimentation Couche-Tard, Inc.	0,02%	605	31.579,72
563	TJX	TJX Cos., Inc. (The)	0,02%	242	31.140,56
564	AVNT	Avient Corp.	0,02%	930	30.978,3
565	VFC	VF Corp.	0,02%	2.601	30.899,88
566	Thryv Holdings, Inc.	Thryv Holdings, Inc.	0,02%	2.251	30.838,7
567	RARE	Ultragenyx Pharmaceutical, Inc.	0,02%	787	30.677,26
568	Trane Technologies p	Trane Technologies plc	0,02%	79	30.281,49
569	HRMY	Harmony Biosciences Holdings, Inc.	0,02%	1.027	30.265,69
570	DigitalBridge Group,	DigitalBridge Group, Inc.	0,02%	3.591	30.164,4
571	UE	Urban Edge Properties	0,02%	1.669	30.158,83
572	ELF	elf Beauty, Inc.	0,02%	486	30.068,82
573	FITB	Fifth Third Bancorp	0,02%	831	29.866,14
574	QXO (PIPE) 144a	QXO (PIPE) 144a	0,02%	2.238	29.854,92
575	HLT	Hilton Worldwide Holdings, Inc.	0,02%	132	29.763,36
576	NBIX	Neurocrine Biosciences, Inc.	0,02%	274	29.507,06
577	Whitbread plc	Whitbread plc	0,02%	846	29.410,36
578	TRS	TriMas Corp.	0,02%	1.222	29.389,1
579	LEG Immobilien SE	LEG Immobilien SE	0,02%	347	29.273,43
580	Viking Holdings Ltd.	Viking Holdings Ltd.	0,02%	710	29.131,3
581	Two Harbors Investme	Two Harbors Investment Corp.	0,02%	2.442	28.986,54
582	RVTY	Revvity, Inc.	0,02%	309	28.869,87
583	ZBH	Zimmer Biomet Holdings, Inc.	0,02%	280	28.854,0
584	SWK	Stanley Black & Decker, Inc.	0,02%	480	28.809,6
585	KMPR	Kemper Corp.	0,02%	484	28.614,08
586	GD	General Dynamics Corp.	0,02%	105	28.572,6
587	GH	Guardant Health, Inc.	0,02%	604	28.526,92
588	ASMPT Ltd.	ASMPT Ltd.	0,02%	4.200	28.268,61
589	APD	Air Products and Chemicals, Inc.	0,02%	104	28.193,36
590	TEM	Tempus AI, Inc.	0,02%	544	28.108,48
591	Expro Group Holdings	Expro Group Holdings NV	0,02%	3.396	28.084,92
592	BLDR	Builders FirstSource, Inc.	0,02%	234	27.993,42
593	CAG	Conagra Brands, Inc.	0,02%	1.121	27.699,91
594	Hess Corp.	Hess Corp.	0,02%	214	27.616,7
595	RELY	Remitly Global, Inc.	0,02%	1.363	27.559,86
596	AUB	Atlantic Union Bankshares Corp.	0,02%	992	27.478,4
597	PLXS	Plexus Corp.	0,02%	222	27.179,46
598	DEI	Douglas Emmett, Inc.	0,02%	1.943	26.871,69
599	Oddity Tech Ltd.	Oddity Tech Ltd.	0,02%	436	26.787,84
600	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0,02%	101	26.608,86
601	Olympus Corp.	Olympus Corp.	0,02%	2.000	26.094,56
602	GEHC	GE HealthCare Technologies, Inc.	0,02%	369	25.951,77
603	PATK	Patrick Industries, Inc.	0,02%	336	25.865,28
604	SHW	Sherwin-Williams Co. (The)	0,02%	73	25.763,16
605	STC	Stewart Information Services Corp.	0,02%	392	25.668,16
606	CLP Holdings Ltd.	CLP Holdings Ltd.	0,02%	3.000	25.645,98
607	MHK	Mohawk Industries, Inc.	0,02%	240	25.524,0
608	KYMR	Kymera Therapeutics, Inc.	0,02%	739	25.325,53
609	BANC	Banc of California, Inc.	0,02%	1.876	25.288,48
610	KWR	Quaker Chemical Corp.	0,02%	238	25.213,72
611	UA	Under Armour, Inc.	0,02%	4.602	25.034,88
612	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0,02%	501	24.829,56
613	MCO	Moody's Corp.	0,02%	54	24.468,48
614	EPAM	EPAM Systems, Inc.	0,02%	155	24.321,05
615	MDLZ	Mondelez International, Inc.	0,02%	356	24.254,28
616	CYTK	Cytokinetics, Inc.	0,02%	551	23.604,84
617	MAT	Mattel, Inc.	0,02%	1.471	23.374,19
618	ALK	Alaska Air Group, Inc.	0,02%	526	23.286,02
619	PPL	PPL Corp.	0,02%	637	23.250,5
620	HRI	Herc Holdings, Inc.	0,02%	212	23.201,28
621	ON	ON Semiconductor Corp.	0,02%	584	23.184,8
622	MRVL	Marvell Technology, Inc.	0,02%	396	23.114,52
623	VRT	Vertiv Holdings Co.	0,02%	267	22.796,46
624	PRCT	PROCEPT BioRobotics Corp.	0,02%	422	22.779,56
625	IMCR	Immunocore Holdings plc	0,02%	755	22.725,5
626	CRSR	Corsair Gaming, Inc.	0,02%	3.194	22.613,52
627	TFX	Teleflex, Inc.	0,02%	165	22.613,25
628	CC	Chemours Co. (The)	0,02%	1.821	22.543,98
629	Verint Systems, Inc.	Verint Systems, Inc.	0,02%	1.269	22.385,16
630	PEN	Penumbra, Inc.	0,02%	76	22.255,84
631	COLM	Columbia Sportswear Co.	0,02%	357	22.194,69
632	Cushman & Wakefield	Cushman & Wakefield plc	0,02%	2.365	22.160,05
633	Hut 8 Corp.	Hut 8 Corp.	0,02%	1.792	22.059,52
634	CAR Group Ltd.	CAR Group Ltd.	0,02%	1.026	21.891,48
635	EXPE	Expedia Group, Inc.	0,01%	136	21.342,48
636	NKE	NIKE, Inc.	0,01%	377	21.262,8
637	BE	Bloom Energy Corp.	0,01%	1.151	21.086,32
638	Terumo Corp.	Terumo Corp.	0,01%	1.100	21.072,18
639	MDU	MDU Resources Group, Inc.	0,01%	1.197	20.516,58
640	UTZ	Utz Brands, Inc.	0,01%	1.522	20.227,38
641	AES	AES Corp. (The)	0,01%	2.022	20.220,0
642	LW	Lamb Weston Holdings, Inc.	0,01%	380	20.067,8
643	BIIB	Biogen, Inc.	0,01%	165	19.978,2
644	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0,01%	1.704	19.963,87
645	ECG	Everus Construction Group, Inc.	0,01%	490	19.717,6
646	ADPT	Adaptive Biotechnologies Corp.	0,01%	2.654	19.533,44
647	Disco Corp.	Disco Corp.	0,01%	100	19.317,39
648	ULS	UL Solutions, Inc.	0,01%	335	19.158,65
649	ALGM	Allegro MicroSystems, Inc.	0,01%	988	18.841,16
650	Metsera, Inc.	Metsera, Inc.	0,01%	776	18.709,36
651	SWKS	Skyworks Solutions, Inc.	0,01%	291	18.705,48
652	DG	Dollar General Corp.	0,01%	199	18.644,31
653	IONS	Ionis Pharmaceuticals, Inc.	0,01%	602	18.487,42
654	GOOS	Canada Goose Holdings, Inc.	0,01%	2.196	18.358,56
655	LEGN	Legend Biotech Corp.	0,01%	514	17.964,3
656	SAIA	Saia, Inc.	0,01%	72	17.568,0
657	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,01%	897	17.132,12
658	China Resources Gas	China Resources Gas Group Ltd.	0,01%	6.100	17.067,67
659	HAL	Halliburton Co.	0,01%	849	16.827,18
660	RXO	RXO, Inc.	0,01%	1.181	16.640,29
661	HIMS	Hims & Hers Health, Inc.	0,01%	497	16.450,7
662	DOW	Dow, Inc.	0,01%	513	15.692,67
663	SBAC	SBA Communications Corp.	0,01%	63	15.334,2
664	Yamaha Corp.	Yamaha Corp.	0,01%	2.000	14.547,49
665	Outset Medical, Inc.	Outset Medical, Inc.	0,01%	1.355	14.417,2
666	Ceribell, Inc.	Ceribell, Inc.	0,01%	885	14.239,65
667	NSA	National Storage Affiliates Trust	0,01%	366	13.615,2
668	BELFB	Bel Fuse, Inc.	0,01%	198	13.022,46
669	Smith Douglas Homes	Smith Douglas Homes Corp.	0,01%	661	12.856,45
670	Endava plc	Endava plc	0,01%	690	12.564,9
671	CEG	Constellation Energy Corp.	0,01%	56	12.512,64
672	Burberry Group plc	Burberry Group plc	0,01%	1.213	11.843,16
673	CGON	CG oncology, Inc.	0,01%	424	11.422,56
674	Absci Corp.	Absci Corp.	0,01%	3.711	11.392,77
675	SBUX	Starbucks Corp.	0,01%	123	9.846,15
676	EL	Estee Lauder Cos., Inc. (The)	0,01%	164	9.833,44
677	ASTS	AST SpaceMobile, Inc.	0,01%	383	8.889,43
678	QXO	QXO, Inc.	0,01%	631	8.417,54
679	Secom Co. Ltd.	Secom Co. Ltd.	0,01%	200	7.340,89
680	Zumiez, Inc.	Zumiez, Inc.	0,00%	323	3.779,1
681	ANNX	Annexon, Inc.	0,00%	1.657	3.082,02
682	Fractyl Health, Inc.	Fractyl Health, Inc.	0,00%	1.584	2.011,68

Showing top 10 of 682 holdings · Listed: 76,33% · 23,67% in other positions

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