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GEQYX

ETF

GEQYX · UNKNOWN · 485 holdings

€ 65,35

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GEQYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 65,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 196,12
Top Sector: Technology (32.905633%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,84%

▲ 0,46%

▼ -0,16%

▲ 2,11%

YTD

▲ 0,01%

▲ 33,41%

▲ 56,01%

1W return (+3.84%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

35,96% Balanced

Diversified Concentrated

The top 10 holdings represent 35,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

32,91%

Financial Services

13,80%

Consumer Cyclical

10,07%

Communication Services

9,74%

Healthcare

8,60%

Industrials

7,74%

Consumer Defensive

5,16%

Utilities

3,01%

Energy

2,99%

Real Estate

1,79%

Basic Materials

1,53%

Manufacturing

0,10%

Top 10 Holdings

35,96% of fund

NVDA NVIDIA Corp.

7,19%

MSFT Microsoft Corp.

6,89%

AAPL Apple Inc.

5,75%

AMZN Amazon.com, Inc.

3,85%

META Meta Platforms Inc

3,04%

AVGO Broadcom Inc

2,40%

GOOGL Alphabet Inc.

1,91%

BRK-B Berkshire Hathaway Inc.

1,69%

TSLA Tesla Inc

1,65%

GOOG Alphabet Inc.

1,59%

Other positions

2,31%

All Holdings (485)

Top 10: 35,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7,19%	2,42 M	382,80 M
2	MSFT	Microsoft Corp.	6,89%	737.027	366,60 M
3	AAPL	Apple Inc.	5,75%	1,49 M	305,84 M
4	AMZN	Amazon.com, Inc.	3,85%	934.041	204,92 M
5	META	Meta Platforms Inc	3,04%	219.147	161,75 M
6	AVGO	Broadcom Inc	2,40%	463.899	127,87 M
7	GOOGL	Alphabet Inc.	1,91%	577.074	101,70 M
8	BRK-B	Berkshire Hathaway Inc.	1,69%	185.356	90,04 M
9	TSLA	Tesla Inc	1,65%	275.606	87,55 M
10	GOOG	Alphabet Inc.	1,59%	475.722	84,39 M
11	JPM	JPMorgan Chase & Co.	1,53%	280.004	81,18 M
12	LLY	Eli Lilly & Co.	1,23%	84.043	65,51 M
13	V	Visa Inc	1,15%	172.651	61,30 M
14	NFLX	Netflix, Inc.	1,08%	42.770	57,27 M
15	XOM	Exxon Mobil Corp.	0,91%	450.885	48,61 M
16	MA	MasterCard Incorporated	0,85%	80.381	45,17 M
17	COST	Costco Wholesale Corporation	0,82%	44.109	43,67 M
18	WMT	Walmart Inc	0,80%	435.704	42,60 M
19	PG	The Procter & Gamble Co.	0,75%	251.799	40,12 M
20	HD	Home Depot Inc.	0,68%	98.604	36,15 M
21	ORCL	Oracle Corp.	0,66%	159.885	34,96 M
22	BAC	Bank of America Corp.	0,60%	674.462	31,92 M
23	KO	Coca-Cola Co (The)	0,57%	428.871	30,34 M
24	PLTR	Palantir Technologies Inc	0,53%	208.695	28,45 M
25	CSCO	Cisco Systems, Inc.	0,53%	403.371	27,99 M
26	IBM	International Business Machines Corp.	0,52%	94.536	27,87 M
27	GE	GE Aerospace	0,50%	102.962	26,50 M
28	WFC	Wells Fargo & Co.	0,49%	327.773	26,26 M
29	CRM	Salesforce Inc.	0,48%	94.215	25,69 M
30	ABT	Abbott Laboratories	0,48%	186.861	25,41 M
31	CVX	Chevron Corp.	0,47%	176.251	25,24 M
32	DIS	Walt Disney Company	0,43%	185.663	23,02 M
33	AMGN	Amgen Inc.	0,43%	82.385	23,00 M
34	LIN	Linde PLC	0,43%	48.289	22,66 M
35	T	AT&T Inc	0,42%	772.975	22,37 M
36	AMD	Advanced Micro Devices Inc.	0,42%	156.950	22,27 M
37	PEP	Pepsico Inc	0,42%	167.281	22,09 M
38	INTU	Intuit Inc	0,41%	27.878	21,96 M
39	RTX	RTX Corp.	0,41%	149.700	21,86 M
40	MCD	McDonald's Corp.	0,41%	74.473	21,76 M
41	GILD	Gilead Sciences Inc.	0,40%	191.279	21,21 M
42	GS	Goldman Sachs Group, Inc.	0,40%	29.822	21,11 M
43	NOW	Servicenow Inc	0,39%	20.267	20,84 M
44	VZ	Verizon Communications Inc.	0,39%	474.847	20,55 M
45	TXN	Texas Instruments Incorporated	0,36%	93.010	19,31 M
46	ISRG	Intuitive Surgical Inc.	0,36%	35.217	19,14 M
47	UBER	Uber Technologies Inc	0,36%	203.496	18,99 M
48	BKNG	Booking Holdings Inc	0,36%	3.269	18,93 M
49	ACN	Accenture PLC	0,36%	63.226	18,90 M
50	BMY	Bristol-Myers Squibb Company	0,35%	396.822	18,37 M
51	CAT	Caterpillar Inc	0,33%	45.723	17,75 M
52	TMO	Thermo Fisher Scientific Inc	0,33%	43.713	17,72 M
53	MS	Morgan Stanley	0,32%	122.245	17,22 M
54	VRTX	Vertex Pharmaceuticals Incorporated	0,32%	38.367	17,08 M
55	QCOM	QUALCOMM Inc.	0,32%	106.577	16,97 M
56	BSX	Boston Scientific Corporation	0,31%	153.720	16,51 M
57	ZTS	Zoetis Inc.	0,31%	105.677	16,48 M
58	ADBE	Adobe Inc	0,31%	42.463	16,43 M
59	SPGI	S&P Global Inc	0,31%	31.031	16,36 M
60	AXP	American Express Company	0,31%	50.900	16,24 M
61	PGR	The Progressive Corporation	0,30%	59.797	15,96 M
62	C	Citigroup Inc.	0,30%	184.838	15,73 M
63	SCHW	The Charles Schwab Corporation	0,29%	167.200	15,26 M
64	BA	The Boeing Company	0,29%	72.684	15,23 M
65	ADP	Automatic Data Processing, Inc.	0,28%	49.116	15,15 M
66	BLK	Blackrock Inc.	0,28%	14.307	15,01 M
67	NEE	NextEra Energy Inc	0,28%	215.822	14,98 M
68	HON	Honeywell International Inc.	0,28%	63.790	14,86 M
69	GEV	GE Vernova Inc.	0,28%	27.966	14,80 M
70	CMCSA	Comcast Corporation	0,28%	410.553	14,65 M
71	SYK	Stryker Corporation	0,27%	36.595	14,48 M
72	AMAT	Applied Materials Inc.	0,27%	77.381	14,17 M
73	DHR	Danaher Corporation	0,26%	71.318	14,09 M
74	ETN	Eaton Corporation PLC	0,26%	39.307	14,03 M
75	UNP	Union Pacific Corporation	0,26%	60.128	13,83 M
76	TJX	The TJX Companies Inc.	0,26%	110.726	13,67 M
77	ELV	Elevance Health Inc.	0,25%	33.812	13,15 M
78	DE	Deere & Company	0,25%	25.686	13,06 M
79	MDT	Medtronic PLC	0,25%	149.775	13,06 M
80	PANW	Palo Alto Networks Inc	0,24%	63.618	13,02 M
81	MU	Micron Technology Inc.	0,24%	105.058	12,95 M
82	TMUS	T-Mobile US Inc	0,24%	53.578	12,77 M
83	SO	Southern Co.	0,24%	136.927	12,57 M
84	AMT	American Tower Corporation	0,24%	56.714	12,53 M
85	CI	The Cigna Group	0,23%	37.400	12,36 M
86	COF	Capital One Financial Corp.	0,23%	58.027	12,35 M
87	LOW	Lowes Companies, Inc.	0,23%	55.638	12,34 M
88	CB	Chubb Ltd.	0,23%	42.570	12,33 M
89	COP	ConocoPhillips	0,23%	136.906	12,29 M
90	CRWD	Crowdstrike Holdings Inc	0,22%	23.446	11,94 M
91	ADI	Analog Devices Inc.	0,22%	49.138	11,70 M
92	APH	Amphenol Corporation	0,22%	117.249	11,58 M
93	MDLZ	Mondelez International, Inc.	0,22%	169.996	11,46 M
94	LRCX	Lam Research Corporation	0,22%	117.645	11,45 M
95	CME	CME Group Inc.	0,21%	41.401	11,41 M
96	DUK	Duke Energy Corp	0,21%	96.372	11,37 M
97	MRSH	Marsh & McLennan Companies, Inc.	0,21%	51.698	11,30 M
98	MCK	Mckesson Corp.	0,21%	15.366	11,26 M
99	WELL	Welltower OP LLC	0,21%	73.086	11,24 M
100	LMT	Lockheed Martin Corporation	0,21%	23.829	11,04 M
101	ICE	Intercontinental Exchange Inc	0,20%	59.293	10,88 M
102	KLAC	KLA Corp.	0,20%	12.003	10,75 M
103	SBUX	Starbucks Corp.	0,20%	115.296	10,56 M
104	BX	Blackstone Inc	0,20%	69.916	10,46 M
105	REGN	Regeneron Pharmaceuticals, Inc.	0,20%	19.789	10,39 M
106	TT	Trane Technologies PLC	0,19%	23.477	10,27 M
107	HCA	HCA Healthcare Inc	0,19%	25.973	9,95 M
108	PLD	Prologis Inc.	0,19%	93.987	9,88 M
109	FISV	Fiserv Inc.	0,18%	56.603	9,76 M
110	ANET	Arista Networks Inc	0,18%	93.516	9,57 M
111	INTC	Intel Corporation	0,18%	422.446	9,46 M
112	CEG	Constellation Energy Corp.	0,18%	29.265	9,45 M
113	CL	Colgate-Palmolive Co.	0,17%	97.575	8,87 M
114	COR	Cencora Inc	0,17%	29.391	8,81 M
115	NKE	Nike, Inc.	0,16%	122.827	8,73 M
116	AJG	Gallagher Aj &Co	0,16%	27.191	8,70 M
117	DASH	DoorDash Inc	0,16%	34.633	8,54 M
118	BIIB	Biogen Inc	0,16%	66.481	8,35 M
119	KKR	KKR & Co Inc.	0,15%	61.931	8,24 M
120	PNC	PNC Financial Services Group Inc.	0,15%	44.111	8,22 M
121	WM	Waste Management, Inc.	0,15%	35.857	8,20 M
122	WMB	Williams Companies Inc. (The)	0,15%	130.328	8,19 M
123	TDG	Transdigm Group Inc.	0,15%	5.382	8,18 M
124	PH	Parker-Hannifin Corp.	0,15%	11.688	8,16 M
125	UPS	United Parcel Service, Inc.	0,15%	80.675	8,14 M
126	MMM	3M Company	0,15%	52.734	8,03 M
127	VTRS	Viatris Inc	0,15%	896.473	8,01 M
128	NOC	Northrop Grumman Corporation	0,15%	15.674	7,84 M
129	CDNS	Cadence Design Systems, Inc.	0,15%	25.390	7,82 M
130	AON	Aon PLC	0,15%	21.693	7,74 M
131	ORLY	O'Reilly Automotive Inc.	0,14%	85.275	7,69 M
132	GD	General Dynamics Corporation	0,14%	26.183	7,64 M
133	EMR	Emerson Electric Co.	0,14%	56.724	7,56 M
134	CMG	Chipotle Mexican Grill Inc	0,14%	134.179	7,53 M
135	SHW	The Sherwin-Williams Company	0,14%	21.527	7,39 M
136	CCI	Crown Castle Inc.	0,14%	71.945	7,39 M
137	EQIX	Equinix, Inc.	0,14%	9.276	7,38 M
138	USB	U.S. Bancorp.	0,14%	162.438	7,35 M
139	RCL	Royal Caribbean Group	0,14%	23.270	7,29 M
140	COIN	Coinbase Global Inc	0,14%	20.749	7,27 M
141	MSI	Motorola Solutions Inc	0,14%	17.253	7,25 M
142	EOG	EOG Resources Inc.	0,14%	60.355	7,22 M
143	JCI	Johnson Controls International PLC	0,13%	67.201	7,10 M
144	SNPS	Synopsys Inc	0,13%	13.802	7,08 M
145	BK	The Bank of New York Mellon Corp.	0,13%	77.492	7,06 M
146	MCO	Moodys Corp.	0,13%	13.640	6,84 M
147	PYPL	Paypal Holdings Inc.	0,13%	91.430	6,80 M
148	ECL	Ecolab Inc.	0,13%	25.073	6,76 M
149	ITW	Illinois Tool Works Inc.	0,13%	27.249	6,74 M
150	HLT	Hilton Worldwide Holdings Inc	0,13%	25.222	6,72 M
151	TRV	Travelers Companies, Inc.	0,13%	24.966	6,68 M
152	AEP	American Electric Power Co, Inc.	0,13%	64.233	6,66 M
153	FTNT	Fortinet Inc	0,12%	60.698	6,42 M
154	AZO	Autozone, Inc.	0,12%	1.728	6,41 M
155	APD	Air Products & Chemicals, Inc.	0,12%	22.541	6,36 M
156	MAR	Marriott International, Inc.	0,12%	22.914	6,26 M
157	KMI	Kinder Morgan, Inc.	0,12%	212.594	6,25 M
158	CTAS	Cintas Corporation	0,12%	27.719	6,18 M
159	ROP	Roper Technologies Inc	0,12%	10.888	6,17 M
160	BDX	Becton, Dickinson and Company	0,12%	35.672	6,14 M
161	NEM	Newmont Corporation	0,11%	104.840	6,11 M
162	HWM	Howmet Aerospace Inc	0,11%	32.752	6,10 M
163	CSX	CSX Corporation	0,11%	185.964	6,07 M
164	TFC	Truist Financial Corp.	0,11%	139.078	5,98 M
165	AFL	Aflac Incorporated	0,11%	56.520	5,96 M
166	VST	Vistra Corp	0,11%	30.698	5,95 M
167	ADSK	Autodesk Inc	0,11%	18.971	5,87 M
168	CARR	Carrier Global Corporation	0,11%	78.938	5,78 M
169	APOS	Apollo Global Management Inc	0,11%	40.443	5,74 M
170	AXON	Axon Enterprise Inc	0,11%	6.918	5,73 M
171	PSA	Public Storage	0,11%	19.298	5,66 M
172	AIG	American International Group Inc.	0,11%	65.815	5,63 M
173	NSC	Norfolk Southern Corporation	0,11%	21.910	5,61 M
174	GIS	General Mills, Inc.	0,10%	107.180	5,55 M
175	AMP	Ameriprise Financial, Inc.	0,10%	10.345	5,52 M
176	ALL	The Allstate Corporation	0,10%	27.407	5,52 M
177	PAYX	Paychex Inc	0,10%	37.853	5,51 M
178	KVUE	Kenvue Inc.	0,10%	262.243	5,49 M
179	ABNB	Airbnb Inc	0,10%	41.224	5,46 M
180	FCX	Freeport-McMoRan Inc.	0,10%	125.741	5,45 M
181	ED	Consolidated Edison, Inc.	0,10%	54.284	5,45 M
182	KDP	Keurig Dr Pepper Inc	0,10%	164.662	5,44 M
183	KR	The Kroger Co.	0,10%	75.797	5,44 M
184	VRSK	Verisk Analytics, Inc.	0,10%	17.445	5,43 M
185	OKE	Oneok Inc.	0,10%	65.945	5,38 M
186	EXC	Exelon Corp.	0,10%	123.410	5,36 M
187	MPC	Marathon Petroleum Corp.	0,10%	32.177	5,34 M
188	TEL	TE Connectivity PLC	0,10%	31.453	5,31 M
189	NXPI	NXP Semiconductors NV	0,10%	24.211	5,29 M
190	DLR	Digital Realty Trust Inc.	0,10%	30.269	5,28 M
191	FDX	FedEx Corporation	0,10%	23.188	5,27 M
192	LHX	L3 Harris Technologies Inc	0,10%	20.994	5,27 M
193	MET	MetLife Inc.	0,10%	64.005	5,15 M
194	CAH	Cardinal Health, Inc.	0,10%	30.588	5,14 M
195	MNST	Monster Beverage Corp	0,10%	81.543	5,11 M
196	CTA-PA	Corteva Inc	0,10%	68.267	5,09 M
197	KMB	Kimberly-Clark Corporation	0,09%	38.870	5,01 M
198	RSG	Republic Services, Inc.	0,09%	20.308	5,01 M
199	WDAY	Workday Inc	0,09%	20.656	4,96 M
200	PCAR	Paccar Inc	0,09%	52.087	4,95 M
201	INCY	Incyte Corporation.	0,09%	72.520	4,94 M
202	D	Dominion Energy Inc	0,09%	87.308	4,93 M
203	SRE	Sempra	0,09%	64.983	4,92 M
204	SPG	Simon Property Group Inc	0,09%	30.590	4,92 M
205	PSX	Phillips 66	0,09%	41.166	4,91 M
206	YUM	Yum! Brands Inc.	0,09%	32.953	4,88 M
207	AWK	American Water Works Company, Inc.	0,09%	34.800	4,84 M
208	AME	Ametek, Inc.	0,09%	26.617	4,82 M
209	GM	General Motors Company	0,09%	95.248	4,69 M
210	DGX	Quest Diagnostics Incorporated	0,09%	26.043	4,68 M
211	CNC	Centene Corp.	0,09%	85.829	4,66 M
212	GLW	Corning Incorporated	0,09%	88.163	4,64 M
213	KHC	The Kraft Heinz Co.	0,09%	178.672	4,61 M
214	CBRE	CBRE Group Inc.	0,08%	32.062	4,49 M
215	TGT	Target Corp.	0,08%	45.475	4,49 M
216	EW	Edwards Lifesciences Corporation	0,08%	57.327	4,48 M
217	FICO	Fair Isaac Corporation	0,08%	2.437	4,45 M
218	FIS	Fidelity National Information Services Inc	0,08%	54.367	4,43 M
219	FAST	Fastenal Co.	0,08%	104.892	4,41 M
220	PWR	Quanta Services, Inc.	0,08%	11.594	4,38 M
221	LH	Labcorp Holdings Inc	0,08%	16.624	4,36 M
222	TTWO	Take-Two Interactive Software Inc.	0,08%	17.886	4,34 M
223	MSCI	MSCI Inc.	0,08%	7.340	4,23 M
224	VLO	Valero Energy Corp.	0,08%	31.345	4,21 M
225	EBAY	eBay Inc.	0,08%	56.398	4,20 M
226	DHI	D.R. Horton, Inc.	0,08%	32.224	4,15 M
227	CMI	Cummins Inc.	0,08%	12.679	4,15 M
228	XEL	Xcel Energy Inc	0,08%	60.749	4,14 M
229	CHTR	Charter Communications, Inc.	0,08%	10.007	4,09 M
230	EA	Electronic Arts Inc.	0,08%	25.290	4,04 M
231	A	Agilent Technologies Inc.	0,08%	34.112	4,03 M
232	SYY	Sysco Corporation	0,08%	52.703	3,99 M
233	ROST	Ross Stores Inc	0,07%	31.270	3,99 M
234	GWW	Grainger W W Inc	0,07%	3.812	3,97 M
235	PEG	Public Service Enterprise Group Incorporated	0,07%	46.751	3,94 M
236	RMD	ResMed Inc.	0,07%	15.213	3,92 M
237	F	Ford Motor Company	0,07%	360.267	3,91 M
238	IDXX	IDEXX Laboratories Inc.	0,07%	7.284	3,91 M
239	PRU	Prudential Financial, Inc.	0,07%	36.128	3,88 M
240	URI	United Rentals, Inc.	0,07%	5.125	3,86 M
241	CTSH	Cognizant Technology Solutions Corp.	0,07%	48.265	3,77 M
242	ROK	Rockwell Automation, Inc.	0,07%	11.287	3,75 M
243	WEC	WEC Energy Group Inc.	0,07%	35.929	3,74 M
244	SLB	Schlumberger Limited	0,07%	110.637	3,74 M
245	OTIS	Otis Worldwide Corp.	0,07%	37.638	3,73 M
246	HUM	Humana Inc.	0,07%	15.210	3,72 M
247	TRGP	Targa Resources Corp.	0,07%	21.235	3,70 M
248	HIG	The Hartford Insurance Group Inc.	0,07%	28.747	3,65 M
249	DELL	Dell Technologies Inc	0,07%	29.747	3,65 M
250	ETR	Entergy Corporation	0,07%	43.304	3,60 M
251	EXR	Extra Space Storage Inc.	0,07%	23.903	3,52 M
252	MTB	M&T Bank Corporation	0,07%	18.081	3,51 M
253	CSGP	Costar Group Inc	0,07%	43.162	3,47 M
254	MCHP	Microchip Technology Incorporated	0,07%	49.200	3,46 M
255	NDAQ	Nasdaq Inc	0,06%	38.291	3,42 M
256	VTR	Ventas Inc.	0,06%	54.188	3,42 M
257	HES	Hess Corporation	0,06%	24.694	3,42 M
258	DXCM	DexCom Inc	0,06%	39.119	3,41 M
259	STX	Seagate Technology Holdings PLC	0,06%	23.569	3,40 M
260	CBOE	Cboe Global Markets Inc	0,06%	14.521	3,39 M
261	BR	Broadridge Financial Solutions Inc.	0,06%	13.628	3,31 M
262	WTW	Willis Towers Watson Public Limited Company	0,06%	10.753	3,30 M
263	HPQ	HP Inc	0,06%	134.667	3,29 M
264	EQT	EQT Corporation	0,06%	56.293	3,28 M
265	STT	State Street Corp.	0,06%	30.870	3,28 M
266	DAL	Delta Air Lines Inc.	0,06%	66.318	3,26 M
267	DD	Dupont De Nemours Inc	0,06%	47.302	3,24 M
268	GRMN	Garmin Ltd	0,06%	15.459	3,23 M
269	GEHC	GE Healthcare Technologies Inc.	0,06%	43.306	3,21 M
270	ACGL	Arch Capital Group Ltd.	0,06%	35.117	3,20 M
271	SBAC	SBA Communications Corp.	0,06%	13.516	3,17 M
272	DG	Dollar General Corporation	0,06%	27.632	3,16 M
273	DRI	Darden Restaurants, Inc.	0,06%	14.447	3,15 M
274	HPE	Hewlett Packard Enterprise Co.	0,06%	153.179	3,13 M
275	HSY	Hershey Co. (The)	0,06%	18.809	3,12 M
276	NRG	NRG Energy, Inc.	0,06%	19.377	3,11 M
277	ADM	Archer-Daniels-Midland Co.	0,06%	58.780	3,10 M
278	CPRT	Copart Inc	0,06%	62.547	3,07 M
279	MPWR	Monolithic Power Systems Inc.	0,06%	4.186	3,06 M
280	IQV	IQVIA Holdings Inc.	0,06%	19.293	3,04 M
281	AVB	AvalonBay Communities, Inc.	0,06%	14.896	3,03 M
282	EFX	Equifax Inc.	0,06%	11.539	2,99 M
283	ES	Eversource Energy	0,06%	46.832	2,98 M
284	VMC	Vulcan Materials Company	0,06%	11.371	2,97 M
285	BKR	Baker Hughes Company	0,05%	76.217	2,92 M
286	OXY	Occidental Petroleum Corp.	0,05%	69.269	2,91 M
287	TDY	Teledyne Technologies Inc	0,05%	5.596	2,87 M
288	MOH	Molina Healthcare, Inc.	0,05%	9.616	2,86 M
289	IRM	Iron Mountain Inc.	0,05%	27.908	2,86 M
290	STE	Steris PLC	0,05%	11.916	2,86 M
291	K	Kellanova	0,05%	35.489	2,82 M
292	WAB	Wabtec Corp	0,05%	13.439	2,81 M
293	XYL	Xylem, Inc.	0,05%	21.548	2,79 M
294	MLM	Martin Marietta Materials Inc	0,05%	5.018	2,75 M
295	FANG	Diamondback Energy Inc	0,05%	20.000	2,75 M
296	EQR	Equity Residential	0,05%	40.640	2,74 M
297	TYL	Tyler Technologies Inc.	0,05%	4.548	2,70 M
298	LEN	Lennar Corp.	0,05%	24.195	2,68 M
299	MTD	Mettler-Toledo International Inc	0,05%	2.272	2,67 M
300	ANSS	Ansys Inc	0,05%	7.568	2,66 M
301	L	Loews Corporation	0,05%	28.928	2,65 M
302	NUE	Nucor Corporation	0,05%	20.449	2,65 M
303	TSCO	Tractor Supply Co	0,05%	50.195	2,65 M
304	WBD	Warner Bros. Discovery Inc.	0,05%	230.946	2,65 M
305	CHD	Church & Dwight Co Inc.	0,05%	27.416	2,63 M
306	CCL	Carnival Corporation	0,05%	93.461	2,63 M
307	PCG	PG&E Corporation	0,05%	188.273	2,62 M
308	IT	Gartner Inc.	0,05%	6.492	2,62 M
309	LULU	Lululemon Athletica Inc.	0,05%	11.007	2,62 M
310	WAT	Waters Corporation	0,05%	7.467	2,61 M
311	ATO	Atmos Energy Corp.	0,05%	16.716	2,58 M
312	UAL	United Airlines Holdings Inc	0,05%	32.343	2,58 M
313	LDOS	Leidos Holdings Inc	0,05%	16.258	2,56 M
314	TSN	Tyson Foods, Inc.	0,05%	45.726	2,56 M
315	VRSN	Verisign, Inc.	0,05%	8.842	2,55 M
316	NTAP	NetApp Inc.	0,05%	23.896	2,55 M
317	MAA	Mid-America Apartment Communities, Inc.	0,05%	17.039	2,52 M
318	DOW	Dow Inc	0,05%	94.964	2,51 M
319	GDDY	Godaddy Inc	0,05%	13.951	2,51 M
320	RJF	Raymond James Financial Inc.	0,05%	15.892	2,44 M
321	MRNA	Moderna Inc	0,05%	87.929	2,43 M
322	IP	International Paper Co.	0,05%	51.522	2,41 M
323	ODFL	Old Dominion Freight Line Inc.	0,05%	14.856	2,41 M
324	DTE	DTE Energy Co.	0,05%	18.119	2,40 M
325	EXE	Expand Energy Corp.	0,05%	20.519	2,40 M
326	IR	Ingersoll Rand Inc	0,04%	28.689	2,39 M
327	ESS	Essex Property Trust, Inc.	0,04%	8.395	2,38 M
328	MKC	McCormick & Company, Incorporated	0,04%	30.377	2,30 M
329	SMCI	Super Micro Computer Inc.	0,04%	46.882	2,30 M
330	BRO	Brown & Brown Inc	0,04%	20.522	2,28 M
331	WRB	W.R. Berkley Corporation	0,04%	30.968	2,28 M
332	WDC	Western Digital Corp.	0,04%	35.458	2,27 M
333	LUV	Southwest Airlines Co.	0,04%	69.304	2,25 M
334	FE	FirstEnergy Corp.	0,04%	55.593	2,24 M
335	ZBH	Zimmer Biomet Holdings Inc	0,04%	24.469	2,23 M
336	GPC	Genuine Parts Co	0,04%	18.371	2,23 M
337	IFF	International Flavors & Fragrances Inc.	0,04%	30.254	2,23 M
338	PPG	PPG Industries, Inc.	0,04%	19.496	2,22 M
339	PPL	PPL Corporation	0,04%	65.214	2,21 M
340	LYB	LyondellBasell Industries NV	0,04%	38.136	2,21 M
341	KEYS	Keysight Technologies, Inc.	0,04%	13.420	2,20 M
342	CINF	Cincinnati Financial Corporation	0,04%	14.725	2,19 M
343	DOV	Dover Corporation	0,04%	11.833	2,17 M
344	PODD	Insulet Corporation	0,04%	6.896	2,17 M
345	FITB	Fifth Third Bancorp	0,04%	52.084	2,14 M
346	CDW	CDW Corp	0,04%	11.947	2,13 M
347	EIX	Edison International	0,04%	41.333	2,13 M
348	TROW	Price T Rowe Group Inc.	0,04%	22.044	2,13 M
349	NTRS	Northern Trust Corporation	0,04%	16.617	2,11 M
350	FDS	FactSet Research Systems Inc.	0,04%	4.700	2,10 M
351	LYV	Live Nation Entertainment, Inc.	0,04%	13.806	2,09 M
352	CAG	Conagra Brands Inc	0,04%	100.249	2,05 M
353	REG	Regency Centers Corp.	0,04%	28.783	2,05 M
354	NVR	NVR Inc	0,04%	277	2,05 M
355	PKG	Packaging Corporation of America	0,04%	10.735	2,02 M
356	UHS	Universal Health Services, Inc.	0,04%	11.113	2,01 M
357	INVH	Invitation Homes Inc.	0,04%	60.850	2,00 M
358	TPR	Tapestry Inc	0,04%	22.719	1,99 M
359	HBAN	Huntington Bancshares Incorporated	0,04%	118.830	1,99 M
360	FSLR	First Solar Inc	0,04%	11.847	1,96 M
361	BAX	Baxter International, Inc.	0,04%	64.652	1,96 M
362	EL	The Estee Lauder Companies Inc.	0,04%	24.032	1,94 M
363	DLTR	Dollar Tree Inc	0,04%	19.591	1,94 M
364	HUBB	Hubbell Incorporated	0,04%	4.746	1,94 M
365	SW	Smurfit WestRock plc	0,04%	44.756	1,93 M
366	TPL	Texas Pacific Land Corporation	0,04%	1.828	1,93 M
367	WY	Weyerhaeuser Company	0,04%	75.055	1,93 M
368	AEE	Ameren Corp.	0,04%	19.884	1,91 M
369	HOLX	Hologic Inc	0,04%	29.305	1,91 M
370	WST	West Pharmaceutical Services Incorporated	0,04%	8.649	1,89 M
371	ULTA	Ulta Beauty Inc	0,04%	3.993	1,87 M
372	CTRA	Coterra Energy Inc	0,03%	73.032	1,85 M
373	GEN	Gen Digital Inc	0,03%	62.969	1,85 M
374	DVN	Devon Energy Corporation	0,03%	58.094	1,85 M
375	CNP	Centerpoint Energy Inc	0,03%	50.231	1,85 M
376	SNA	Snap-On Incorporated	0,03%	5.899	1,84 M
377	JBL	Jabil Inc	0,03%	8.416	1,84 M
378	APTV	Aptiv PLC	0,03%	26.900	1,84 M
379	GPN	Global Payments Inc	0,03%	22.769	1,82 M
380	HAS	Hasbro Inc	0,03%	24.098	1,78 M
381	ON	ON Semiconductor Corp.	0,03%	33.696	1,77 M
382	EXPE	Expedia Group Inc	0,03%	10.462	1,76 M
383	DOC	Healthpeak Properties Inc	0,03%	99.693	1,75 M
384	FOXA	Fox Corporation	0,03%	31.129	1,74 M
385	CF	CF Industries Holdings, Inc.	0,03%	18.904	1,74 M
386	CLX	The Clorox Company	0,03%	14.245	1,71 M
387	J	Jacobs Solutions Inc.	0,03%	12.870	1,69 M
388	CMS	CMS Energy Corporation	0,03%	24.417	1,69 M
389	HSIC	Henry Schein, Inc.	0,03%	23.034	1,68 M
390	CPAY	Corpay Inc	0,03%	5.052	1,68 M
391	RVTY	Revvity Inc	0,03%	17.319	1,68 M
392	SYF	Synchrony Financial	0,03%	25.095	1,67 M
393	TKO	TKO Group Holdings Inc.	0,03%	9.182	1,67 M
394	LII	Lennox International Inc.	0,03%	2.901	1,66 M
395	FTV	Fortive Corporation	0,03%	31.205	1,63 M
396	KIM	Kimco Realty Corporation	0,03%	76.752	1,61 M
397	DVA	Davita Inc	0,03%	11.266	1,60 M
398	AMCR	Amcor PLC	0,03%	174.148	1,60 M
399	PFG	Principal Financial Group Inc.	0,03%	19.881	1,58 M
400	JNPR	Juniper Networks, Inc.	0,03%	39.466	1,58 M
401	CFG	Citizens Financial Group Inc	0,03%	34.788	1,56 M
402	VLTO	Veralto Corp.	0,03%	15.414	1,56 M
403	MAS	Masco Corporation	0,03%	23.878	1,54 M
404	RF	Regions Financial Corporation	0,03%	64.510	1,52 M
405	SJM	The J M Smucker Company	0,03%	15.075	1,48 M
406	HRL	Hormel Foods Corp	0,03%	48.902	1,48 M
407	BALL	Ball Corporation	0,03%	26.240	1,47 M
408	WSM	Williams-Sonoma Inc.	0,03%	8.971	1,47 M
409	TRMB	Trimble Inc	0,03%	19.275	1,46 M
410	PTC	PTC Inc	0,03%	8.371	1,44 M
411	UDR	UDR Inc	0,03%	34.368	1,40 M
412	STLD	Steel Dynamics, Inc.	0,03%	10.955	1,40 M
413	ALLE	Allegion PLC	0,03%	9.625	1,39 M
414	OMC	Omnicom Group Inc	0,03%	19.263	1,39 M
415	CPT	Camden Property Trust	0,03%	12.210	1,38 M
416	LNT	Alliant Energy Corporation	0,03%	22.632	1,37 M
417	DPZ	Dominos Pizza Inc.	0,03%	3.030	1,37 M
418	PHM	Pulte Group Inc	0,02%	12.455	1,31 M
419	DECK	Deckers Outdoor Corp.	0,02%	12.609	1,30 M
420	MOS	The Mosaic Company	0,02%	35.598	1,30 M
421	EVRG	Evergy Inc	0,02%	18.834	1,30 M
422	ZBRA	Zebra Technologies Corporation	0,02%	4.187	1,29 M
423	BG	Bunge Global SA	0,02%	15.898	1,28 M
424	TXT	Textron Inc.	0,02%	15.886	1,28 M
425	BBY	Best Buy Co Inc.	0,02%	18.981	1,27 M
426	CPB	The Campbells Co.	0,02%	41.165	1,26 M
427	IEX	Idex Corporation	0,02%	6.919	1,21 M
428	ROL	Rollins Inc	0,02%	21.375	1,21 M
429	CHRW	C.H. Robinson Worldwide Inc	0,02%	12.459	1,20 M
430	SOLV	Solventum Corp.	0,02%	15.682	1,19 M
431	EXPD	Expeditors International Of Washington Inc.	0,02%	10.368	1,18 M
432	FOX	Fox Corporation	0,02%	22.665	1,17 M
433	JKHY	Henry Jack & Associates Inc.	0,02%	6.405	1,15 M
434	SWKS	Skyworks Solutions, Inc.	0,02%	15.419	1,15 M
435	NDSN	Nordson Corp	0,02%	5.292	1,13 M
436	KEY	KeyCorp	0,02%	64.549	1,12 M
437	ALGN	Align Technology Inc.	0,02%	5.801	1,10 M
438	HAL	Halliburton Company	0,02%	53.476	1,09 M
439	IPG	The Interpublic Group of Companies, Inc.	0,02%	44.154	1,08 M
440	EG	Everest Group Ltd	0,02%	3.173	1,08 M
441	EMN	Eastman Chemical Company	0,02%	14.389	1,07 M
442	AOS	Smith(Ao)Corp	0,02%	16.217	1,06 M
443	PARA	Paramount Global	0,02%	81.459	1,05 M
444	AKAM	Akamai Technologies, Inc.	0,02%	13.007	1,04 M
445	AVY	Avery Dennison Corporation	0,02%	5.863	1,03 M
446	SWK	Stanley Black & Decker, Inc.	0,02%	15.175	1,03 M
447	LKQ	LKQ Corporation	0,02%	27.740	1,03 M
448	BLDR	Builders Firstsource, Inc.	0,02%	8.558	998.633,02
449	ARE	Alexandria Real Estate Equities, Inc.	0,02%	13.587	986.823,81
450	CRL	Charles River Laboratories International, Inc.	0,02%	6.323	959.388,79
451	MKTX	MarketAxess Holdings Inc.	0,02%	4.271	953.885,14
452	NI	NiSource Inc.	0,02%	23.079	931.006,86
453	POOL	Pool Corporation	0,02%	3.147	917.287,56
454	JBHT	J. B. Hunt Transport Services, Inc.	0,02%	6.373	915.162,8
455	FFIV	F5 Inc	0,02%	3.085	907.977,2
456	BEN	Franklin Resources Inc.	0,02%	37.861	902.984,85
457	PAYC	Paycom Software Inc	0,02%	3.850	890.890,0
458	AES	AES Corp.	0,02%	84.414	888.035,28
459	TER	Teradyne Inc.	0,02%	9.806	881.755,52
460	EPAM	EPAM Systems Inc.	0,02%	4.977	880.033,14
461	KMX	Carmax Inc	0,02%	12.596	846.577,16
462	PNR	Pentair PLC	0,01%	7.659	786.272,94
463	BXP	BXP Inc	0,01%	11.272	760.521,84
464	HST	Host Hotels & Resorts Inc	0,01%	47.716	732.917,76
465	DAY	Dayforce Inc	0,01%	12.769	707.274,91
466	NCLH	Norwegian Cruise Line Holdings Ltd	0,01%	34.212	693.819,36
467	HII	Huntington Ingalls Industries, Inc.	0,01%	2.805	677.295,3
468	RL	Ralph Lauren Corp.	0,01%	2.445	670.614,6
469	ERIE	Erie Indemnity Co	0,01%	1.849	641.214,71
470	GL	Globe Life Inc	0,01%	5.006	622.195,74
471	ALB	Albemarle Corp	0,01%	9.480	594.111,6
472	NWS	News Corporation	0,01%	17.149	588.382,19
473	GNRC	Generac Holdings Inc.	0,01%	3.923	561.812,83
474	LW	Lamb Weston Holdings Inc	0,01%	10.228	530.321,8
475	RAL	Ralliant Corp.	0,01%	10.402	504.376,98
476	ENPH	Enphase Energy Inc	0,01%	12.624	500.541,6
477	FRT	Federal Realty Investment Trust	0,01%	5.137	487.963,63
478	AIZ	Assurant Inc.	0,01%	2.404	474.765,96
479	PNW	Pinnacle West Capital Corp.	0,01%	5.256	470.254,32
480	IVZ	Invesco Ltd	0,01%	28.914	455.973,78
481	APA	APA Corp.	0,01%	24.228	443.130,12
482	NWSA	News Corporation	0,01%	13.865	412.067,8
483	MHK	Mohawk Industries, Inc.	0,00%	2.387	250.253,08
484	AROC	Archrock Inc	0,00%	13	322,79
485	EFXT	Enerflex Ltd	0,00%	6	47,34

Showing top 10 of 485 holdings · Listed: 97,69% · 2,31% in other positions

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