All ETFs

GAFAX

ETF

GAFAX · UNKNOWN · 461 holdings

€ 11,76

▲ € 0,22 (1,91%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GAFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 3,74
Top Sector: Industrials (6.553761%)

Performance

Low (12,2%) ↗ Accelerating

▲ 2,70%

▲ 1,64%

▲ 4,80%

▲ 6,50%

YTD

▲ 5,46%

▲ 19,94%

▲ 19,09%

1W return (+2.7%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

2,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTLS

▼ -0,05%

BCC

▼ -0,51%

KRNY

▼ -1,83%

NKE

▼ -3,14%

AVAV

▲ 1,14%

▼ -1,27%

ORCL

▲ 0,17%

▼ -2,19%

▼ -0,81%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Industrials

6,55%

Financial Services

5,18%

Consumer Cyclical

4,75%

Technology

4,70%

Healthcare

2,67%

Consumer Defensive

2,08%

Energy

1,82%

Basic Materials

1,57%

Communication Services

1,40%

Real Estate

1,11%

Utilities

1,00%

Services

0,20%

Manufacturing

0,20%

Top 10 Holdings

2,68% of fund

GTLS Chart Industries Inc

0,32%

BCC Boise Cascade Co

0,31%

KRNY Kearny Financial Corp/MD

0,31%

PPBI Pacific Premier Bancorp Inc

0,28%

NKE NIKE Inc

0,27%

AVAV AeroVironment Inc

0,27%

V Visa Inc

0,26%

ORCL Oracle Corp

0,24%

VZ Verizon Communications Inc

0,22%

AM Antero Midstream Corp

0,20%

Other positions

65,91%

All Holdings (461)

Top 10: 2,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTLS	Chart Industries Inc	0,32%	2.397	394.666,05
2	BCC	Boise Cascade Co	0,31%	4.408	382.702,56
3	KRNY	Kearny Financial Corp/MD	0,31%	58.816	379.951,36
4	PPBI	Pacific Premier Bancorp Inc	0,28%	16.257	342.860,13
5	NKE	NIKE Inc	0,27%	4.674	332.040,96
6	AVAV	AeroVironment Inc	0,27%	1.139	324.558,05
7	V	Visa Inc	0,26%	890	315.994,5
8	ORCL	Oracle Corp	0,24%	1.311	286.623,93
9	VZ	Verizon Communications Inc	0,22%	6.129	265.201,83
10	AM	Antero Midstream Corp	0,20%	13.130	248.813,5
11	EME	EMCOR Group Inc	0,20%	465	248.723,85
12	NXT	NEXTracker Inc	0,20%	4.550	247.383,5
13	AMBP	Ardagh Metal Packaging SA	0,20%	56.307	240.993,96
14	NWBI	Northwest Bancshares Inc	0,20%	18.786	240.085,08
15	SPH	Suburban Propane Partners LP	0,20%	12.873	238.536,69
16	LPG	Dorian LPG Ltd	0,20%	9.764	238.046,32
17	MNST	Monster Beverage Corp	0,19%	3.755	235.213,2
18	CASY	Casey's General Stores Inc	0,19%	460	234.724,2
19	TWO	Two Harbors Investment Corp	0,19%	21.583	232.448,91
20	SCHL	Scholastic Corp	0,19%	11.027	231.346,46
21	USAC	USA Compression Partners LP	0,19%	9.510	231.188,1
22	CTAS	Cintas Corp	0,19%	1.028	229.110,36
23	INSW	International Seaways Inc	0,19%	6.244	227.781,12
24	IPG	Interpublic Group of Cos Inc/T	0,18%	9.137	223.673,76
25	YUM	Yum! Brands Inc	0,18%	1.503	222.714,54
26	CVSA	Adtalem Global Education Inc	0,18%	1.701	216.418,23
27	SITC	SITE Centers Corp	0,18%	19.056	215.523,36
28	SXI	Standex International Corp	0,18%	1.366	213.751,68
29	HTBK	Heritage Commerce Corp	0,17%	20.659	205.143,87
30	CAG	Conagra Brands Inc	0,17%	9.990	204.495,3
31	AAMI	Acadian Asset Management Inc	0,17%	5.763	203.088,12
32	BYD	Boyd Gaming Corp	0,17%	2.581	201.911,63
33	CL	Colgate-Palmolive Co	0,16%	2.147	195.162,3
34	BKNG	Booking Holdings Inc	0,16%	33	191.044,92
35	MEDP	Medpace Holdings Inc	0,15%	597	187.374,42
36	UI	Ubiquiti Inc	0,15%	450	185.242,5
37	KALV	KalVista Pharmaceuticals Inc	0,15%	16.183	182.948,82
38	CBT	Cabot Corp	0,15%	2.437	182.775,0
39	INCY	Incyte Corp	0,15%	2.681	182.576,1
40	CMG	Chipotle Mexican Grill Inc	0,15%	3.220	180.803,0
41	HHH	Howard Hughes Holdings Inc	0,15%	2.629	177.457,5
42	PINS	Pinterest Inc	0,15%	4.945	177.327,7
43	FICO	Fair Isaac Corp	0,15%	97	177.312,12
44	EXPD	Expeditors International of Wa	0,14%	1.519	173.545,75
45	FDX	FedEx Corp	0,14%	758	172.300,98
46	AMWD	American Woodmark Corp	0,14%	3.215	171.584,55
47	BRBR	BellRing Brands Inc	0,14%	2.906	168.344,58
48	WDFC	WD-40 Co	0,14%	736	167.874,24
49	MTZ	MasTec Inc	0,14%	980	167.021,4
50	TPR	Tapestry Inc	0,14%	1.877	164.819,37
51	FAST	Fastenal Co	0,13%	3.914	164.388,0
52	CHE	Chemed Corp	0,13%	333	162.147,69
53	GNL	Global Net Lease Inc	0,13%	21.267	160.565,85
54	BRKL	Brookline Bancorp Inc	0,13%	15.048	158.756,4
55	URI	United Rentals Inc	0,13%	207	155.953,8
56	LMT	Lockheed Martin Corp	0,13%	335	155.151,9
57	DECK	Deckers Outdoor Corp	0,13%	1.497	154.295,79
58	WIX	Wix.com Ltd	0,13%	968	153.389,28
59	META	Meta Platforms Inc	0,13%	207	152.784,63
60	UNP	Union Pacific Corp	0,12%	662	152.312,96
61	MANH	Manhattan Associates Inc	0,12%	771	152.249,37
62	EXEL	Exelixis Inc	0,12%	3.419	150.692,43
63	ITW	Illinois Tool Works Inc	0,12%	599	148.102,75
64	HLT	Hilton Worldwide Holdings Inc	0,12%	555	147.818,7
65	MA	Mastercard Inc	0,12%	256	143.856,64
66	CVLT	Commvault Systems Inc	0,12%	824	143.647,92
67	MTCH	Match Group Inc	0,12%	4.645	143.484,05
68	RS	Reliance Inc	0,12%	453	142.196,7
69	ODFL	Old Dominion Freight Line Inc	0,12%	871	141.363,3
70	NBN	Northeast Bank	0,12%	1.577	140.337,23
71	INGR	Ingredion Inc	0,11%	1.021	138.468,02
72	GOOGL	Alphabet Inc	0,11%	785	138.340,55
73	AXON	Axon Enterprise Inc	0,11%	164	135.782,16
74	TT	Trane Technologies PLC	0,11%	310	135.597,1
75	MC	Moelis & Co	0,11%	2.162	134.735,84
76	CUBI	Customers Bancorp Inc	0,11%	2.274	133.574,76
77	AVGO	Broadcom Inc	0,11%	471	129.831,15
78	WMT	Walmart Inc	0,11%	1.326	129.656,28
79	HWM	Howmet Aerospace Inc	0,11%	691	128.615,83
80	MRSH	Marsh & McLennan Cos Inc	0,11%	587	128.341,68
81	BAH	Booz Allen Hamilton Holding Co	0,11%	1.232	128.288,16
82	CSL	Carlisle Cos Inc	0,11%	343	128.076,2
83	MLI	Mueller Industries Inc	0,10%	1.594	126.675,18
84	JLL	Jones Lang LaSalle Inc	0,10%	495	126.611,1
85	HSII	Heidrick & Struggles Internati	0,10%	2.764	126.480,64
86	ATEN	A10 Networks Inc	0,10%	6.486	125.504,1
87	TJX	TJX Cos Inc/The	0,10%	1.010	124.724,9
88	WLDN	Willdan Group Inc	0,10%	1.994	124.644,94
89	TLN	Talen Energy Corp	0,10%	428	124.449,56
90	GE	General Electric Co	0,10%	483	124.319,37
91	OBK	Origin Bancorp Inc	0,10%	3.474	124.160,76
92	OZK	Bank OZK	0,10%	2.631	123.814,86
93	KALU	Kaiser Aluminum Corp	0,10%	1.544	123.365,6
94	SRCE	1st Source Corp	0,10%	1.986	123.271,02
95	MGRC	McGrath RentCorp	0,10%	1.062	123.149,52
96	AWI	Armstrong World Industries Inc	0,10%	756	122.804,64
97	AL	Air Lease Corp	0,10%	2.099	122.770,51
98	ARLP	Alliance Resource Partners LP	0,10%	4.688	122.544,32
99	BOH	Bank of Hawaii Corp	0,10%	1.812	122.364,36
100	MCRI	Monarch Casino & Resort Inc	0,10%	1.415	122.312,6
101	CR	Crane Co	0,10%	643	122.099,27
102	DRVN	Driven Brands Holdings Inc	0,10%	6.928	121.655,68
103	KD	Kyndryl Holdings Inc	0,10%	2.894	121.432,24
104	PCOR	Procore Technologies Inc	0,10%	1.767	120.898,14
105	DORM	Dorman Products Inc	0,10%	985	120.829,95
106	GSHD	Goosehead Insurance Inc	0,10%	1.142	120.492,42
107	VC	Visteon Corp	0,10%	1.285	119.890,5
108	PRLB	Proto Labs Inc	0,10%	2.990	119.719,6
109	ITRI	Itron Inc	0,10%	909	119.651,67
110	GTES	Gates Industrial Corp PLC	0,10%	5.192	119.571,76
111	VNT	Vontier Corp	0,10%	3.240	119.556,0
112	AMZN	Amazon.com Inc	0,10%	544	119.348,16
113	MWA	Mueller Water Products Inc	0,10%	4.960	119.238,4
114	TILE	Interface Inc	0,10%	5.694	119.175,42
115	PEN	Penumbra Inc	0,10%	464	119.076,32
116	PRGO	Perrigo Co PLC	0,10%	4.446	118.797,12
117	HURN	Huron Consulting Group Inc	0,10%	862	118.559,48
118	RBC	RBC Bearings Inc	0,10%	307	118.133,6
119	FFIV	F5 Inc	0,10%	400	117.728,0
120	JBTM	JBT Marel Corp	0,10%	978	117.614,28
121	AGM	Farmer Mac	0,10%	605	117.539,4
122	CHEF	Chefs' Warehouse Inc/The	0,10%	1.842	117.538,02
123	GHC	Graham Holdings Co	0,10%	124	117.325,08
124	EVTC	EVERTEC Inc	0,10%	3.239	116.765,95
125	PAYC	Paycom Software Inc	0,10%	504	116.625,6
126	PPC	Pilgrim's Pride Corp	0,10%	2.589	116.453,22
127	CWAN	Clearwater Analytics Holdings	0,10%	5.308	116.404,44
128	IDCC	InterDigital Inc	0,10%	517	115.926,91
129	ROCK	Gibraltar Industries Inc	0,09%	1.963	115.817,0
130	ALLE	Allegion plc	0,09%	800	115.296,0
131	MCD	McDonald's Corp	0,09%	385	112.485,45
132	NVDA	NVIDIA Corp	0,09%	709	112.014,91
133	EEFT	Euronet Worldwide Inc	0,09%	1.100	111.518,0
134	PAA	Plains All American Pipeline L	0,09%	6.032	110.506,24
135	CMC	Commercial Metals Co	0,09%	2.255	110.292,05
136	VLO	Valero Energy Corp	0,09%	818	109.955,56
137	SBAC	SBA Communications Corp	0,09%	465	109.200,6
138	ATEX	Anterix Inc	0,09%	4.241	108.781,65
139	PSA	Public Storage	0,09%	370	108.565,4
140	CPT	Camden Property Trust	0,09%	957	107.844,33
141	PM	Philip Morris International In	0,09%	592	107.820,96
142	PLMR	Palomar Holdings Inc	0,09%	690	106.432,5
143	SPOT	Spotify Technology SA	0,09%	137	105.125,58
144	NTRA	Natera Inc	0,09%	621	104.911,74
145	RGR	Sturm Ruger & Co Inc	0,09%	2.919	104.792,1
146	REVG	REV Group Inc	0,09%	2.192	104.317,28
147	NTNX	Nutanix Inc	0,09%	1.362	104.111,28
148	DPZ	Domino's Pizza Inc	0,08%	229	103.187,4
149	PRIM	Primoris Services Corp	0,08%	1.312	102.257,28
150	VRSN	VeriSign Inc	0,08%	354	102.235,2
151	NGVT	Ingevity Corp	0,08%	2.363	101.821,67
152	AOS	A O Smith Corp	0,08%	1.547	101.436,79
153	CBRE	CBRE Group Inc	0,08%	722	101.166,64
154	WT	WisdomTree Inc	0,08%	8.739	100.585,89
155	BSM	Black Stone Minerals LP	0,08%	7.667	100.284,36
156	LRCX	Lam Research Corp	0,08%	1.027	99.968,18
157	CLX	Clorox Co/The	0,08%	823	98.817,61
158	ORLY	O'Reilly Automotive Inc	0,08%	1.095	98.692,35
159	FIX	Comfort Systems USA Inc	0,08%	184	98.662,64
160	VMC	Vulcan Materials Co	0,08%	378	98.589,96
161	MKL	Markel Group Inc	0,08%	48	95.873,28
162	ULTA	Ulta Beauty Inc	0,08%	204	95.435,28
163	PSX	Phillips 66	0,08%	798	95.201,4
164	NNN	NNN REIT Inc	0,08%	2.196	94.823,28
165	XPO	XPO Inc	0,08%	738	93.202,02
166	EVR	Evercore Inc	0,08%	343	92.616,86
167	TRMB	Trimble Inc	0,08%	1.210	91.935,8
168	LAMR	Lamar Advertising Co	0,08%	755	91.626,8
169	BR	Broadridge Financial Solutions	0,08%	377	91.622,31
170	SYF	Synchrony Financial	0,08%	1.372	91.567,28
171	PRCT	PROCEPT BioRobotics Corp	0,08%	1.588	91.468,8
172	SPG	Simon Property Group Inc	0,07%	559	89.864,84
173	STRL	Sterling Infrastructure Inc	0,07%	389	89.753,97
174	BTSG	BrightSpring Health Services I	0,07%	3.803	89.712,77
175	DLO	Dlocal Ltd/Uruguay	0,07%	7.826	88.746,84
176	MKTX	MarketAxess Holdings Inc	0,07%	394	87.995,96
177	IDXX	IDEXX Laboratories Inc	0,07%	163	87.423,42
178	MYRG	MYR Group Inc	0,07%	480	87.096,0
179	GS	Goldman Sachs Group Inc/The	0,07%	123	87.053,25
180	RBLX	ROBLOX Corp	0,07%	820	86.264,0
181	TEAM	Atlassian Corp	0,07%	424	86.110,16
182	PJT	PJT Partners Inc	0,07%	521	85.970,21
183	CORT	Corcept Therapeutics Inc	0,07%	1.166	85.584,4
184	EXP	Eagle Materials Inc	0,07%	423	85.492,53
185	BLD	TopBuild Corp	0,07%	262	84.819,88
186	TPL	Texas Pacific Land Corp	0,07%	80	84.511,2
187	VRSK	Verisk Analytics Inc	0,07%	271	84.416,5
188	USFD	US Foods Holding Corp	0,07%	1.095	84.325,95
189	CDW	CDW Corp/DE	0,07%	470	83.937,3
190	KMB	Kimberly-Clark Corp	0,07%	651	83.926,92
191	KTB	Kontoor Brands Inc	0,07%	1.269	83.715,93
192	FHI	Federated Hermes Inc	0,07%	1.876	83.144,32
193	MORN	Morningstar Inc	0,07%	264	82.877,52
194	TXN	Texas Instruments Inc	0,07%	397	82.425,14
195	SPGI	S&P Global Inc	0,07%	156	82.257,24
196	MPWR	Monolithic Power Systems Inc	0,07%	112	81.914,56
197	LDOS	Leidos Holdings Inc	0,07%	513	80.930,88
198	RTX	RTX Corp	0,07%	554	80.895,08
199	SLVM	Sylvamo Corp	0,07%	1.611	80.711,1
200	WM	Waste Management Inc	0,07%	348	79.629,36
201	JPM	JPMorgan Chase & Co	0,07%	274	79.435,34
202	ERIE	Erie Indemnity Co	0,07%	229	79.414,91
203	HSY	Hershey Co/The	0,06%	470	77.996,5
204	CBOE	Cboe Global Markets Inc	0,06%	334	77.892,14
205	WGS	GeneDx Holdings Corp	0,06%	841	77.632,71
206	JHG	Janus Henderson Group PLC	0,06%	1.995	77.485,8
207	ADSK	Autodesk Inc	0,06%	250	77.392,5
208	TSCO	Tractor Supply Co	0,06%	1.465	77.308,05
209	STZ	Constellation Brands Inc	0,06%	474	77.110,32
210	BSX	Boston Scientific Corp	0,06%	715	76.798,15
211	HCA	HCA Healthcare Inc	0,06%	200	76.620,0
212	LMND	Lemonade Inc	0,06%	1.748	76.579,88
213	AMAT	Applied Materials Inc	0,06%	418	76.523,26
214	WSM	Williams-Sonoma Inc	0,06%	468	76.457,16
215	LII	Lennox International Inc	0,06%	133	76.240,92
216	COST	Costco Wholesale Corp	0,06%	77	76.225,38
217	LOW	Lowe's Cos Inc	0,06%	343	76.101,41
218	DHI	DR Horton Inc	0,06%	588	75.804,96
219	STX	Seagate Technology Holdings PL	0,06%	525	75.773,25
220	ETN	Eaton Corp PLC	0,06%	212	75.681,88
221	FIZZ	National Beverage Corp	0,06%	1.744	75.410,56
222	ROL	Rollins Inc	0,06%	1.334	75.264,28
223	MTG	MGIC Investment Corp	0,06%	2.703	75.251,52
224	KLAC	KLA Corp	0,06%	84	75.242,16
225	HD	Home Depot Inc/The	0,06%	204	74.794,56
226	XOM	Exxon Mobil Corp	0,06%	691	74.489,8
227	AAPL	Apple Inc	0,06%	362	74.271,54
228	ILMN	Illumina Inc	0,06%	778	74.228,98
229	TWLO	Twilio Inc	0,06%	595	73.994,2
230	IRMD	iRadimed Corp	0,06%	1.236	73.900,44
231	EBAY	eBay Inc	0,06%	986	73.417,56
232	CRVL	CorVel Corp	0,06%	714	73.384,92
233	MGY	Magnolia Oil & Gas Corp	0,06%	3.263	73.352,24
234	DMLP	Dorchester Minerals LP	0,06%	2.623	73.076,78
235	ALSN	Allison Transmission Holdings	0,06%	767	72.857,33
236	MTD	Mettler-Toledo International I	0,06%	62	72.832,64
237	IBP	Installed Building Products In	0,06%	401	72.308,32
238	HCKT	Hackett Group Inc/The	0,06%	2.827	71.862,34
239	GWW	WW Grainger Inc	0,06%	69	71.776,56
240	KNSL	Kinsale Capital Group Inc	0,06%	148	71.617,2
241	HALO	Halozyme Therapeutics Inc	0,06%	1.375	71.527,5
242	LECO	Lincoln Electric Holdings Inc	0,06%	345	71.525,4
243	TROW	T Rowe Price Group Inc	0,06%	738	71.217,0
244	NMIH	NMI Holdings Inc	0,06%	1.685	71.090,15
245	CHH	Choice Hotels International In	0,06%	560	71.052,8
246	MSCI	MSCI Inc	0,06%	123	70.939,02
247	MAS	Masco Corp	0,06%	1.102	70.924,72
248	MDGL	Madrigal Pharmaceuticals Inc	0,06%	234	70.817,76
249	PLNT	Planet Fitness Inc	0,06%	649	70.773,45
250	TDY	Teledyne Technologies Inc	0,06%	138	70.698,78
251	BL	BlackLine Inc	0,06%	1.235	69.925,7
252	HON	Honeywell International Inc	0,06%	297	69.165,36
253	EPD	Enterprise Products Partners L	0,06%	2.226	69.028,26
254	CVS	CVS Health Corp	0,06%	999	68.911,02
255	QRVO	Qorvo Inc	0,06%	806	68.437,46
256	IVR	Invesco Mortgage Capital Inc	0,06%	8.710	68.286,4
257	NRP	Natural Resource Partners LP	0,06%	714	68.194,14
258	UAN	CVR Partners LP	0,06%	767	68.140,28
259	CB	Chubb Ltd	0,06%	235	68.084,2
260	COR	Cencora Inc	0,06%	227	68.065,95
261	ROP	Roper Technologies Inc	0,06%	120	68.020,8
262	EBF	Ennis Inc	0,06%	3.741	67.861,74
263	AME	AMETEK Inc	0,06%	375	67.860,0
264	DIS	Walt Disney Co/The	0,06%	546	67.709,46
265	ZTS	Zoetis Inc	0,06%	434	67.682,3
266	GEN	Gen Digital Inc	0,06%	2.298	67.561,2
267	SWX	Southwest Gas Holdings Inc	0,06%	907	67.471,73
268	ATR	AptarGroup Inc	0,06%	431	67.421,33
269	DLTR	Dollar Tree Inc	0,06%	678	67.149,12
270	MGM	MGM Resorts International	0,06%	1.952	67.129,28
271	NFLX	Netflix Inc	0,05%	50	66.956,5
272	DOX	Amdocs Ltd	0,05%	731	66.696,44
273	NVR	NVR Inc	0,05%	9	66.470,94
274	CPAY	Corpay Inc	0,05%	200	66.364,0
275	CHWY	Chewy Inc	0,05%	1.557	66.359,34
276	CCK	Crown Holdings Inc	0,05%	644	66.319,12
277	BN	Brookfield Corp	0,05%	1.070	66.179,5
278	SCCO	Southern Copper Corp	0,05%	650	65.760,5
279	DBX	Dropbox Inc	0,05%	2.296	65.665,6
280	GTX	Garrett Motion Inc	0,05%	6.228	65.456,28
281	LPX	Louisiana-Pacific Corp	0,05%	755	64.922,45
282	EA	Electronic Arts Inc	0,05%	403	64.359,1
283	NCNO	nCino Inc	0,05%	2.300	64.331,0
284	UBER	Uber Technologies Inc	0,05%	689	64.283,7
285	SMMT	Summit Therapeutics Inc	0,05%	3.020	64.265,6
286	CNS	Cohen & Steers Inc	0,05%	852	64.198,2
287	WINA	Winmark Corp	0,05%	170	64.193,7
288	FSUN	Firstsun Capital Bancorp	0,05%	1.843	64.044,25
289	LULU	Lululemon Athletica Inc	0,05%	268	63.671,44
290	HUM	Humana Inc	0,05%	260	63.564,8
291	SOLV	Solventum Corp	0,05%	837	63.478,08
292	DOCU	Docusign Inc	0,05%	814	63.402,46
293	DAN	Dana Inc	0,05%	3.687	63.232,05
294	AZO	AutoZone Inc	0,05%	17	63.107,91
295	ADBE	Adobe Inc	0,05%	163	63.061,44
296	RHI	Robert Half Inc	0,05%	1.527	62.683,35
297	MSI	Motorola Solutions Inc	0,05%	149	62.648,54
298	LOPE	Grand Canyon Education Inc	0,05%	331	62.559,0
299	CRM	Salesforce Inc	0,05%	229	62.446,01
300	PGNY	Progyny Inc	0,05%	2.835	62.370,0
301	RACE	Ferrari NV	0,05%	126	61.833,24
302	PTCT	PTC Therapeutics Inc	0,05%	1.262	61.636,08
303	ROST	Ross Stores Inc	0,05%	483	61.621,14
304	CROX	Crocs Inc	0,05%	607	61.476,96
305	LUV	Southwest Airlines Co	0,05%	1.892	61.376,48
306	ACAD	ACADIA Pharmaceuticals Inc	0,05%	2.839	61.237,23
307	IVZ	Invesco Ltd	0,05%	3.880	61.187,6
308	THC	Tenet Healthcare Corp	0,05%	347	61.072,0
309	QCOM	QUALCOMM Inc	0,05%	379	60.359,54
310	GTM	ZoomInfo Technologies Inc	0,05%	5.953	60.244,36
311	KFRC	Kforce Inc	0,05%	1.464	60.214,32
312	HRB	H&R Block Inc	0,05%	1.094	60.049,66
313	CHKP	Check Point Software Technolog	0,05%	270	59.737,5
314	YELP	Yelp Inc	0,05%	1.738	59.561,26
315	SLB	Schlumberger NV	0,05%	1.761	59.521,8
316	CAT	Caterpillar Inc	0,05%	153	59.396,13
317	NU	NU Holdings Ltd/Cayman Islands	0,05%	4.250	58.310,0
318	TMUS	T-Mobile US Inc	0,05%	244	58.135,44
319	KEX	Kirby Corp	0,05%	512	58.065,92
320	LW	Lamb Weston Holdings Inc	0,05%	1.116	57.864,6
321	VSTS	Vestis Corp	0,05%	9.887	56.652,51
322	RSG	Republic Services Inc	0,05%	228	56.227,08
323	AXSM	Axsome Therapeutics Inc	0,05%	537	56.057,43
324	KGC	Kinross Gold Corp	0,05%	3.555	55.564,65
325	BRDG	Bridge Investment Group Holdin	0,05%	5.511	55.165,11
326	BDN	Brandywine Realty Trust	0,04%	12.769	54.779,01
327	IBKR	Interactive Brokers Group Inc	0,04%	988	54.745,08
328	LTC	LTC Properties Inc	0,04%	1.576	54.545,36
329	ALIT	Alight Inc	0,04%	9.617	54.432,22
330	STAA	STAAR Surgical Co	0,04%	3.218	53.998,04
331	DE	Deere & Co	0,04%	105	53.391,45
332	WEN	Wendy's Co/The	0,04%	4.662	53.240,04
333	PEP	PepsiCo Inc	0,04%	403	53.212,12
334	EXPE	Expedia Group Inc	0,04%	315	53.134,2
335	JCI	Johnson Controls International	0,04%	500	52.810,0
336	IFF	IFF	0,04%	717	52.735,35
337	ACM	AECOM	0,04%	465	52.479,9
338	PGR	Progressive Corp/The	0,04%	193	51.503,98
339	SN	SharkNinja Inc	0,04%	518	51.276,82
340	NSIT	Insight Enterprises Inc	0,04%	368	50.815,28
341	DCI	Donaldson Co Inc	0,04%	723	50.140,05
342	PCG	PG&E Corp	0,04%	3.596	50.128,24
343	LEN	Lennar Corp	0,04%	451	49.885,11
344	GEV	GE Vernova Inc	0,04%	93	49.210,95
345	NOC	Northrop Grumman Corp	0,04%	97	48.498,06
346	SHW	Sherwin-Williams Co/The	0,04%	139	47.727,04
347	DKS	Dick's Sporting Goods Inc	0,04%	239	47.276,59
348	NCDL	Nuveen Churchill Direct Lendin	0,04%	2.892	46.821,48
349	NRG	NRG Energy Inc	0,04%	290	46.568,2
350	APP	AppLovin Corp	0,04%	133	46.560,64
351	CMS	CMS Energy Corp	0,04%	669	46.348,32
352	NYT	New York Times Co/The	0,04%	825	46.183,5
353	FE	FirstEnergy Corp	0,04%	1.144	46.057,44
354	JNJ	Johnson & Johnson	0,04%	298	45.519,5
355	FCX	Freeport-McMoRan Inc	0,04%	1.049	45.474,15
356	VST	Vistra Corp	0,04%	234	45.351,54
357	GDDY	GoDaddy Inc	0,04%	251	45.195,06
358	AS	Amer Sports Inc	0,04%	1.154	44.729,04
359	ADC	Agree Realty Corp	0,04%	611	44.639,66
360	BURL	Burlington Stores Inc	0,04%	191	44.434,24
361	MATX	Matson Inc	0,04%	399	44.428,65
362	DTM	DT Midstream Inc	0,04%	400	43.964,0
363	WING	Wingstop Inc	0,04%	130	43.776,2
364	ICE	Intercontinental Exchange Inc	0,03%	232	42.565,04
365	DVA	DaVita Inc	0,03%	298	42.450,1
366	THS	TreeHouse Foods Inc	0,03%	2.181	42.355,02
367	HOLX	Hologic Inc	0,03%	647	42.158,52
368	PAGP	Plains GP Holdings LP	0,03%	2.137	41.521,91
369	OTIS	Otis Worldwide Corp	0,03%	417	41.291,34
370	UAL	United Airlines Holdings Inc	0,03%	514	40.929,82
371	TRGP	Targa Resources Corp	0,03%	232	40.386,56
372	ABBV	AbbVie Inc	0,03%	216	40.093,92
373	SFM	Sprouts Farmers Market Inc	0,03%	243	40.007,52
374	CSCO	Cisco Systems Inc	0,03%	566	39.269,08
375	BAC	Bank of America Corp	0,03%	825	39.039,0
376	CAVA	Cava Group Inc	0,03%	463	38.998,49
377	PPL	PPL Corp	0,03%	1.146	38.837,94
378	FTAI	FTAI Aviation Ltd	0,03%	335	38.538,4
379	KBDC	Kayne Anderson BDC Inc	0,03%	2.511	38.317,86
380	MAIN	Main Street Capital Corp	0,03%	648	38.296,8
381	PCVX	Vaxcyte Inc	0,03%	1.177	38.264,27
382	BKR	Baker Hughes Co	0,03%	996	38.186,64
383	GRMN	Garmin Ltd	0,03%	182	37.987,04
384	EMR	Emerson Electric Co	0,03%	277	36.932,41
385	CCEP	Coca-Cola Europacific Partners	0,03%	396	36.717,12
386	ECL	Ecolab Inc	0,03%	135	36.374,4
387	AMH	American Homes 4 Rent	0,03%	1.008	36.358,56
388	ACT	Enact Holdings Inc	0,03%	957	35.552,55
389	ET	Energy Transfer LP	0,03%	1.936	35.099,68
390	TRIN	Trinity Capital Inc	0,03%	2.493	35.076,51
391	FDS	FactSet Research Systems Inc	0,03%	78	34.887,84
392	GD	General Dynamics Corp	0,03%	119	34.707,54
393	SSNC	SS&C Technologies Holdings Inc	0,03%	419	34.693,2
394	HSTM	HealthStream Inc	0,03%	1.252	34.642,84
395	LHX	L3Harris Technologies Inc	0,03%	138	34.615,92
396	SCI	Service Corp International/US	0,03%	423	34.432,2
397	MPLX	MPLX LP	0,03%	668	34.408,68
398	GGG	Graco Inc	0,03%	397	34.130,09
399	MMM	3M Co	0,03%	223	33.949,52
400	CME	CME Group Inc	0,03%	123	33.901,26
401	CVX	Chevron Corp	0,03%	235	33.649,65
402	NNI	Nelnet Inc	0,03%	276	33.429,12
403	INVA	Innoviva Inc	0,03%	1.662	33.389,58
404	TRI	Thomson Reuters Corp	0,03%	164	32.985,32
405	AMSF	AMERISAFE Inc	0,03%	746	32.622,58
406	EGP	EastGroup Properties Inc	0,03%	195	32.588,4
407	GM	General Motors Co	0,03%	658	32.380,18
408	COKE	Coca-Cola Consolidated Inc	0,03%	290	32.378,5
409	CAR	Avis Budget Group Inc	0,03%	189	31.950,45
410	ACN	Accenture PLC	0,03%	104	31.084,56
411	CDP	COPT Defense Properties	0,03%	1.125	31.027,5
412	EFC	Ellington Financial Inc	0,03%	2.380	30.916,2
413	APLE	Apple Hospitality REIT Inc	0,02%	2.568	29.968,56
414	GNTX	Gentex Corp	0,02%	1.360	29.906,4
415	EIG	Employers Holdings Inc	0,02%	629	29.676,22
416	AWR	American States Water Co	0,02%	383	29.360,78
417	REYN	Reynolds Consumer Products Inc	0,02%	1.335	28.595,7
418	ORI	Old Republic International Cor	0,02%	716	27.523,04
419	HIG	Hartford Insurance Group Inc/T	0,02%	208	26.388,96
420	DTE	DTE Energy Co	0,02%	194	25.697,24
421	QLYS	Qualys Inc	0,02%	176	25.145,12
422	POST	Post Holdings Inc	0,02%	225	24.531,75
423	NI	NiSource Inc	0,02%	592	23.881,28
424	EVRG	Evergy Inc	0,02%	346	23.849,78
425	DGX	Quest Diagnostics Inc	0,02%	129	23.172,27
426	SO	Southern Co/The	0,02%	244	22.406,52
427	OGE	OGE Energy Corp	0,02%	495	21.968,1
428	SYY	Sysco Corp	0,02%	285	21.585,9
429	WEC	WEC Energy Group Inc	0,02%	205	21.361,0
430	XEL	Xcel Energy Inc	0,02%	310	21.111,0
431	NJR	New Jersey Resources Corp	0,02%	462	20.706,84
432	EXC	Exelon Corp	0,02%	474	20.581,08
433	LNT	Alliant Energy Corp	0,02%	335	20.257,45
434	BRO	Brown & Brown Inc	0,02%	181	20.067,47
435	AEP	American Electric Power Co Inc	0,02%	190	19.714,4
436	PNW	Pinnacle West Capital Corp	0,02%	216	19.325,52
437	BDX	Becton Dickinson & Co	0,02%	112	19.292,0
438	WTW	Willis Towers Watson PLC	0,02%	62	19.003,0
439	PLTR	Palantir Technologies Inc	0,02%	137	18.675,84
440	ETR	Entergy Corp	0,01%	220	18.286,4
441	FCPT	Four Corners Property Trust In	0,01%	666	17.922,06
442	INMD	Inmode Ltd	0,01%	1.236	17.847,84
443	BHC	Bausch Health Cos Inc	0,01%	2.425	16.150,5
444	IDA	IDACORP Inc	0,01%	137	15.816,65
445	AON	Aon PLC	0,01%	44	15.697,44
446	MELI	MercadoLibre Inc	0,01%	6	15.681,78
447	KVUE	Kenvue Inc	0,01%	732	15.320,76
448	NWE	Northwestern Energy Group Inc	0,01%	296	15.184,8
449	VICI	VICI Properties Inc	0,01%	462	15.061,2
450	POR	Portland General Electric Co	0,01%	330	13.407,9
451	RPD	Rapid7 Inc	0,01%	555	12.837,15
452	CHD	Church & Dwight Co Inc	0,01%	133	12.782,63
453	ED	Consolidated Edison Inc	0,01%	124	12.443,4
454	ETSY	Etsy Inc	0,01%	245	12.289,2
455	AFL	Aflac Inc	0,01%	107	11.284,22
456	PG	Procter & Gamble Co/The	0,01%	69	10.993,08
457	DUK	Duke Energy Corp	0,01%	93	10.974,0
458	AJG	Arthur J Gallagher & Co	0,01%	34	10.884,08
459	CTO	CTO Realty Growth Inc	0,01%	521	8.992,46
460	MDT	Medtronic PLC	0,00%	39	3.399,63
461	ABT	Abbott Laboratories	0,00%	4	544,04

Showing top 10 of 461 holdings · Listed: 34,09% · 65,91% in other positions

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