All ETFs

LSEIX

ETF

LSEIX · UNKNOWN · 375 holdings

17,93 €

▲ 0,22 € (1,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 206,26
Top Sector: Technology (32.20819%)

Performance

Low (11,2%) ↗ Accelerating

▲ 2,10%

▲ 0,90%

▲ 3,33%

▲ 6,20%

YTD

▲ 3,75%

▲ 28,13%

▲ 54,29%

1W return (+2.1%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

38,28% Balanced

Diversified Concentrated

The top 10 holdings represent 38,28% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

LLY

▼ -1,65%

JPM

▼ -0,15%

BRK-B

▼ -1,09%

Weighted avg. of top holdings ▲ 0,77%

Sector Allocation

Technology

32,21%

Financial Services

16,12%

Healthcare

10,65%

Consumer Cyclical

9,92%

Industrials

9,73%

Communication Services

8,47%

Consumer Defensive

5,56%

Energy

3,32%

Utilities

2,94%

Basic Materials

1,56%

Real Estate

1,06%

Manufacturing

0,11%

Top 10 Holdings

38,28% of fund

NVDA NVIDIA Corp.

6,51%

AAPL Apple Inc.

6,29%

MSFT Microsoft Corp.

6,01%

AMZN Amazon.com, Inc.

4,30%

GOOGL Alphabet Inc.

3,99%

AVGO Broadcom Inc

3,18%

GOOG Alphabet Inc.

2,79%

LLY Eli Lilly & Co.

1,84%

JPM JPMorgan Chase & Co.

1,71%

BRK-B Berkshire Hathaway Inc.

1,68%

All Holdings (375)

Top 10: 38,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,51%	15 560	2,90 M
2	AAPL	Apple Inc.	6,29%	10 318	2,81 M
3	MSFT	Microsoft Corp.	6,01%	5 544	2,68 M
4	AMZN	Amazon.com, Inc.	4,30%	8 300	1,92 M
5	GOOGL	Alphabet Inc.	3,99%	5 680	1,78 M
6	AVGO	Broadcom Inc	3,18%	4 100	1,42 M
7	GOOG	Alphabet Inc.	2,79%	3 960	1,24 M
8	LLY	Eli Lilly & Co.	1,84%	762	818 906,16
9	JPM	JPMorgan Chase & Co.	1,71%	2 363	761 405,86
10	BRK-B	Berkshire Hathaway Inc.	1,68%	1 492	749 953,8
11	V	Visa Inc	1,29%	1 637	574 112,27
12	MA	MasterCard Incorporated	1,09%	855	488 102,4
13	JNJ	Johnson & Johnson	0,98%	2 102	435 008,9
14	NFLX	Netflix, Inc.	0,97%	4 630	434 108,8
15	XOM	Exxon Mobil Corp.	0,97%	3 598	432 983,32
16	WMT	Walmart Inc	0,95%	3 789	422 132,49
17	BAC	Bank of America Corp.	0,93%	7 503	412 665,0
18	ABBV	AbbVie Inc.	0,87%	1 693	386 833,57
19	GE	GE Aerospace	0,80%	1 155	355 774,65
20	WFC	Wells Fargo & Co.	0,79%	3 798	353 973,6
21	HD	Home Depot Inc.	0,78%	1 006	346 164,6
22	CSCO	Cisco Systems, Inc.	0,77%	4 461	343 630,83
23	PG	The Procter & Gamble Co.	0,77%	2 385	341 794,35
24	COST	Costco Wholesale Corporation	0,76%	392	338 037,28
25	CAT	Caterpillar Inc	0,75%	581	332 837,47
26	CVX	Chevron Corp.	0,73%	2 126	324 023,66
27	GS	Goldman Sachs Group, Inc.	0,64%	326	286 554,0
28	RTX	RTX Corp.	0,63%	1 536	281 702,4
29	KO	Coca-Cola Co (The)	0,61%	3 879	271 180,89
30	MU	Micron Technology Inc.	0,60%	942	268 856,22
31	IBM	International Business Machines Corp.	0,60%	897	265 700,37
32	ORCL	Oracle Corp.	0,57%	1 307	254 747,37
33	PM	Philip Morris International Inc.	0,57%	1 586	254 394,4
34	MRK	Merck & Co., Inc	0,57%	2 403	252 939,78
35	AMAT	Applied Materials Inc.	0,57%	984	252 878,16
36	MS	Morgan Stanley	0,56%	1 418	251 737,54
37	UNH	UnitedHealth Group Inc.	0,55%	738	243 621,18
38	C	Citigroup Inc.	0,53%	2 039	237 930,91
39	AXP	American Express Company	0,53%	643	237 877,85
40	LRCX	Lam Research Corporation	0,52%	1 350	231 093,0
41	TMO	Thermo Fisher Scientific Inc	0,51%	395	228 882,75
42	BKNG	Booking Holdings Inc	0,49%	41	219 568,53
43	MCD	McDonald's Corp.	0,48%	707	216 080,41
44	LIN	Linde PLC	0,48%	506	215 753,34
45	ABT	Abbott Laboratories	0,48%	1 715	214 872,35
46	CRM	Salesforce Inc.	0,46%	771	204 245,61
47	QCOM	QUALCOMM Inc.	0,44%	1 140	194 997,0
48	AMD	Advanced Micro Devices Inc.	0,44%	909	194 671,44
49	PEP	Pepsico Inc	0,44%	1 355	194 469,6
50	ISRG	Intuitive Surgical Inc.	0,43%	342	193 695,12
51	AMGN	Amgen Inc.	0,42%	577	188 857,87
52	GEV	GE Vernova Inc.	0,42%	288	188 228,16
53	KLAC	KLA Corp.	0,42%	153	185 907,24
54	LOW	Lowes Companies, Inc.	0,41%	767	184 969,72
55	TJX	The TJX Companies Inc.	0,41%	1 188	182 488,68
56	COF	Capital One Financial Corp.	0,39%	722	174 983,92
57	ACN	Accenture PLC	0,39%	643	172 516,9
58	INTU	Intuit Inc	0,37%	246	162 955,32
59	APH	Amphenol Corporation	0,35%	1 168	157 843,52
60	TXN	Texas Instruments Inc.	0,35%	899	155 967,51
61	MCK	Mckesson Corp.	0,35%	190	155 855,1
62	ADBE	Adobe Inc	0,35%	441	154 345,59
63	NEE	NextEra Energy Inc	0,34%	1 908	153 174,24
64	SPGI	S&P Global Inc	0,34%	293	153 118,87
65	DE	Deere & Company	0,34%	323	150 379,11
66	UNP	Union Pacific Corporation	0,34%	646	149 432,72
67	PGR	The Progressive Corporation	0,33%	652	148 473,44
68	CB	Chubb Ltd.	0,32%	464	144 823,68
69	ADI	Analog Devices Inc.	0,32%	531	144 007,2
70	HON	Honeywell International Inc.	0,32%	728	142 025,52
71	DHR	Danaher Corporation	0,32%	615	140 785,8
72	BSX	Boston Scientific Corporation	0,31%	1 472	140 355,2
73	COP	ConocoPhillips	0,31%	1 469	137 513,09
74	CMCSA	Comcast Corporation	0,30%	4 450	133 010,5
75	NOW	Servicenow Inc	0,29%	845	129 445,55
76	BLK	Blackrock Inc.	0,29%	120	128 440,8
77	BA	Boeing Co.	0,27%	558	121 152,96
78	CEG	Constellation Energy Corp.	0,27%	341	120 465,07
79	HCA	HCA Healthcare Inc	0,27%	257	119 983,02
80	SYK	Stryker Corporation	0,26%	335	117 742,45
81	VRTX	Vertex Pharmaceuticals Incorporated	0,26%	258	116 966,88
82	ETN	Eaton Corporation PLC	0,26%	364	115 937,64
83	SCHW	The Charles Schwab Corporation	0,26%	1 157	115 595,87
84	ADP	Automatic Data Processing, Inc.	0,25%	435	111 895,05
85	LMT	Lockheed Martin Corporation	0,25%	230	111 244,1
86	PLD	Prologis Inc.	0,25%	866	110 553,56
87	CVS	CVS Health Corp	0,25%	1 386	109 992,96
88	MO	Altria Group, Inc.	0,24%	1 895	109 265,7
89	BK	The Bank of New York Mellon Corp.	0,24%	922	107 034,98
90	ANET	Arista Networks Inc	0,24%	816	106 920,48
91	CME	CME Group Inc.	0,24%	387	105 681,96
92	SBUX	Starbucks Corp.	0,24%	1 246	104 925,66
93	MPC	Marathon Petroleum Corp.	0,23%	637	103 595,31
94	ORLY	O'Reilly Automotive Inc.	0,23%	1 125	102 611,25
95	NOC	Northrop Grumman Corporation	0,22%	174	99 216,54
96	MRSH	Marsh & McLennan Companies, Inc.	0,22%	532	98 696,64
97	SO	Southern Co.	0,22%	1 131	98 623,2
98	JCI	Johnson Controls International PLC	0,22%	810	96 997,5
99	TT	Trane Technologies PLC	0,22%	249	96 910,8
100	PH	Parker-Hannifin Corp.	0,21%	109	95 806,64
101	ICE	Intercontinental Exchange Inc	0,21%	588	95 232,48
102	GM	General Motors Company	0,21%	1 149	93 436,68
103	PNC	PNC Financial Services Group Inc.	0,21%	442	92 258,66
104	WM	Waste Management, Inc.	0,20%	410	90 081,1
105	CI	The Cigna Group	0,20%	325	89 449,75
106	ELV	Elevance Health Inc.	0,20%	252	88 338,6
107	AFL	Aflac Incorporated	0,20%	795	87 664,65
108	TMUS	T-Mobile US Inc	0,19%	424	86 088,96
109	TRV	Travelers Companies, Inc.	0,19%	293	84 987,58
110	MCO	Moodys Corp.	0,19%	166	84 801,1
111	CSX	CSX Corporation	0,19%	2 331	84 498,75
112	SHW	The Sherwin-Williams Company	0,18%	252	81 655,56
113	CDNS	Cadence Design Systems, Inc.	0,18%	261	81 583,38
114	HLT	Hilton Worldwide Holdings Inc	0,18%	284	81 579,0
115	EMR	Emerson Electric Co.	0,18%	611	81 091,92
116	GD	General Dynamics Corporation	0,18%	240	80 798,4
117	DUK	Duke Energy Corp	0,18%	685	80 288,85
118	MAR	Marriott International, Inc.	0,18%	258	80 041,92
119	NKE	Nike, Inc.	0,18%	1 239	78 936,69
120	AZO	Autozone, Inc.	0,17%	23	78 004,5
121	AON	Aon PLC	0,17%	220	77 633,6
122	SNPS	Synopsys Inc	0,17%	163	76 564,36
123	WELL	Welltower Inc.	0,17%	410	76 100,1
124	CMI	Cummins Inc.	0,17%	149	76 057,05
125	MDLZ	Mondelez International, Inc.	0,17%	1 397	75 200,51
126	HWM	Howmet Aerospace Inc	0,17%	364	74 627,28
127	ALL	The Allstate Corporation	0,17%	356	74 101,4
128	NSC	Norfolk Southern Corporation	0,16%	253	73 046,16
129	TEL	TE Connectivity PLC	0,16%	321	73 030,71
130	ITW	Illinois Tool Works Inc.	0,16%	296	72 904,8
131	WMB	Williams Companies Inc. (The)	0,16%	1 200	72 132,0
132	UPS	United Parcel Service, Inc.	0,16%	706	70 028,14
133	LHX	L3 Harris Technologies Inc	0,15%	234	68 695,38
134	FCX	Freeport-McMoRan Inc.	0,15%	1 337	67 906,23
135	ADSK	Autodesk Inc	0,15%	224	66 306,24
136	PWR	Quanta Services, Inc.	0,15%	155	65 419,3
137	CL	Colgate-Palmolive Co.	0,15%	826	65 270,52
138	EA	Electronic Arts Inc.	0,15%	319	65 181,27
139	VLO	Valero Energy Corp.	0,15%	398	64 790,42
140	EBAY	eBay Inc.	0,14%	740	64 454,0
141	AIG	American International Group Inc.	0,14%	753	64 419,15
142	ROST	Ross Stores Inc	0,14%	356	64 129,84
143	FDX	FedEx Corporation	0,14%	221	63 838,06
144	MET	MetLife Inc.	0,14%	806	63 625,64
145	EQIX	Equinix, Inc.	0,14%	82	62 825,12
146	AEP	American Electric Power Co, Inc.	0,14%	540	62 267,4
147	REGN	Regeneron Pharmaceuticals, Inc.	0,14%	80	61 749,6
148	MSI	Motorola Solutions Inc	0,14%	161	61 714,52
149	TDG	Transdigm Group Inc.	0,14%	46	61 173,1
150	MNST	Monster Beverage Corp	0,14%	790	60 569,3
151	EOG	EOG Resources Inc.	0,13%	573	60 170,73
152	CAH	Cardinal Health, Inc.	0,13%	291	59 800,5
153	SPG	Simon Property Group Inc	0,13%	323	59 790,53
154	STX	Seagate Technology Holdings PLC	0,13%	217	59 759,63
155	PCAR	Paccar Inc	0,13%	534	58 478,34
156	EW	Edwards Lifesciences Corporation	0,13%	681	58 055,25
157	KR	The Kroger Co.	0,13%	900	56 232,0
158	CTAS	Cintas Corporation	0,12%	296	55 668,72
159	APD	Air Products & Chemicals, Inc.	0,12%	224	55 332,48
160	SRE	Sempra	0,12%	622	54 916,38
161	PSX	Phillips 66	0,12%	424	54 712,96
162	HIG	The Hartford Insurance Group Inc.	0,12%	396	54 568,8
163	AMP	Ameriprise Financial, Inc.	0,12%	109	53 447,06
164	IDXX	IDEXX Laboratories Inc.	0,12%	79	53 445,87
165	URI	United Rentals, Inc.	0,12%	66	53 415,12
166	CBRE	CBRE Group Inc.	0,12%	330	53 060,7
167	Cencora Inc	Cencora Inc	0,12%	157	53 026,75
168	SLB	SLB Ltd.	0,12%	1 377	52 849,26
169	WDC	Western Digital Corp.	0,12%	302	52 025,54
170	FTNT	Fortinet Inc	0,12%	650	51 616,5
171	CTA-PA	Corteva Inc	0,11%	764	51 210,92
172	NUE	Nucor Corporation	0,11%	304	49 585,44
173	STT	State Street Corp.	0,11%	384	49 539,84
174	F	Ford Motor Company	0,11%	3 772	49 488,64
175	YUM	Yum! Brands Inc.	0,11%	319	48 258,32
176	MSCI	MSCI Inc.	0,11%	83	47 619,59
177	RCL	Royal Caribbean Group	0,10%	166	46 300,72
178	PRU	Prudential Financial, Inc.	0,10%	407	45 942,16
179	ZTS	Zoetis Inc.	0,10%	359	45 169,38
180	SYF	Synchrony Financial	0,10%	541	45 135,63
181	PEG	Public Service Enterprise Group Incorporated	0,10%	561	45 048,3
182	AME	Ametek, Inc.	0,10%	218	44 757,58
183	RSG	Republic Services, Inc.	0,10%	211	44 717,23
184	EXC	Exelon Corp.	0,10%	1 024	44 636,16
185	TGT	Target Corp.	0,10%	455	44 476,25
186	FAST	Fastenal Co.	0,10%	1 100	44 143,0
187	WTW	Willis Towers Watson Public Limited Company	0,10%	134	44 032,4
188	DAL	Delta Air Lines Inc.	0,10%	620	43 028,0
189	CMG	Chipotle Mexican Grill Inc	0,10%	1 150	42 550,0
190	AJG	Gallagher Aj &Co	0,10%	164	42 441,56
191	ROP	Roper Technologies Inc	0,09%	95	42 287,35
192	MLM	Martin Marietta Materials Inc	0,09%	67	41 718,22
193	GWW	W.w. Grainger Inc.	0,09%	41	41 371,05
194	VMC	Vulcan Materials Company	0,09%	143	40 786,46
195	A	Agilent Technologies Inc.	0,09%	299	40 684,93
196	ROK	Rockwell Automation, Inc.	0,09%	103	40 074,21
197	TPR	Tapestry Inc	0,09%	310	39 608,7
198	ETR	Entergy Corporation	0,09%	428	39 560,04
199	DHI	D.R. Horton, Inc.	0,09%	274	39 464,22
200	IQV	IQVIA Holdings Inc.	0,09%	174	39 221,34
201	KEYS	Keysight Technologies, Inc.	0,09%	193	39 215,67
202	PSA	Public Storage	0,09%	151	39 184,5
203	SYY	Sysco Corporation	0,09%	526	38 760,94
204	CINF	Cincinnati Financial Corporation	0,09%	237	38 706,84
205	CARR	Carrier Global Corporation	0,09%	729	38 520,36
206	FISV	Fiserv Inc.	0,09%	568	38 152,56
207	VRSK	Verisk Analytics, Inc.	0,09%	170	38 027,3
208	WAB	Wabtec Corp	0,09%	178	37 994,1
209	NRG	NRG Energy, Inc.	0,08%	238	37 899,12
210	ULTA	Ulta Beauty Inc	0,08%	61	36 905,61
211	ADM	Archer-Daniels-Midland Co.	0,08%	612	35 183,88
212	OXY	Occidental Petroleum Corp.	0,08%	850	34 952,0
213	PAYX	Paychex Inc	0,08%	311	34 887,98
214	OTIS	Otis Worldwide Corp.	0,08%	397	34 677,95
215	HUM	Humana Inc.	0,08%	135	34 577,55
216	EXPE	Expedia Group Inc	0,08%	121	34 280,51
217	FITB	Fifth Third Bancorp	0,08%	730	34 171,3
218	NDAQ	Nasdaq Inc	0,08%	351	34 092,63
219	RMD	ResMed Inc.	0,08%	139	33 480,93
220	MTD	Mettler-Toledo International Inc	0,07%	23	32 066,37
221	OKE	Oneok Inc.	0,07%	436	32 046,0
222	DLR	Digital Realty Trust Inc.	0,07%	206	31 870,26
223	GEHC	GE Healthcare Technologies Inc.	0,07%	385	31 577,7
224	NTRS	Northern Trust Corporation	0,07%	231	31 552,29
225	TTWO	Take-Two Interactive Software Inc.	0,07%	122	31 235,66
226	HPE	Hewlett Packard Enterprise Co.	0,07%	1 288	30 937,76
227	HSY	Hershey Co. (The)	0,07%	168	30 572,64
228	DLTR	Dollar Tree Inc	0,07%	247	30 383,47
229	GRMN	Garmin Ltd	0,07%	149	30 224,65
230	GIS	General Mills, Inc.	0,07%	649	30 178,5
231	HPQ	HP Inc	0,07%	1 352	30 122,56
232	RJF	Raymond James Financial Inc.	0,07%	186	29 869,74
233	Cboe Global Markets	Cboe Global Markets Inc	0,07%	118	29 618,0
234	ED	Consolidated Edison, Inc.	0,07%	298	29 597,36
235	BKR	Baker Hughes Company	0,07%	649	29 555,46
236	DOV	Dover Corporation	0,07%	151	29 481,24
237	ODFL	Old Dominion Freight Line Inc.	0,07%	188	29 478,4
238	OMC	Omnicom Group Inc	0,07%	361	29 150,75
239	VTR	Ventas Inc.	0,06%	373	28 862,74
240	PPL	PPL Corporation	0,06%	815	28 541,3
241	TSCO	Tractor Supply Co	0,06%	570	28 505,7
242	FE	FirstEnergy Corp.	0,06%	621	27 802,17
243	AEE	Ameren Corp.	0,06%	277	27 661,22
244	Q	Qnity Electronics Inc.	0,06%	338	27 597,7
245	CPRT	Copart Inc	0,06%	704	27 561,6
246	MCHP	Microchip Technology Incorporated	0,06%	432	27 527,04
247	UAL	United Airlines Holdings Inc	0,06%	244	27 284,08
248	L	Loews Corporation	0,06%	259	27 275,29
249	DD	Dupont De Nemours Inc	0,06%	676	27 175,2
250	IR	Ingersoll Rand Inc	0,06%	342	27 093,24
251	CNC	Centene Corp.	0,06%	657	27 035,55
252	EXPD	Expeditors International Of Washington Inc.	0,06%	179	26 672,79
253	RF	Regions Financial Corporation	0,06%	975	26 422,5
254	DTE	DTE Energy Co.	0,06%	204	26 311,92
255	AWK	American Water Works Company, Inc.	0,06%	201	26 230,5
256	IRM	Iron Mountain Inc.	0,06%	316	26 212,2
257	CFG	Citizens Financial Group Inc	0,06%	442	25 817,22
258	BR	Broadridge Financial Solutions Inc.	0,06%	115	25 664,55
259	XYL	Xylem, Inc.	0,06%	186	25 329,48
260	PHM	Pulte Group Inc	0,06%	213	24 976,38
261	DXCM	DexCom Inc	0,06%	376	24 955,12
262	AVB	AvalonBay Communities, Inc.	0,06%	137	24 839,47
263	FOXA	Fox Corporation	0,06%	339	24 770,73
264	EFX	Equifax Inc.	0,06%	114	24 735,72
265	PPG	PPG Industries, Inc.	0,06%	241	24 692,86
266	HAL	Halliburton Company	0,05%	865	24 444,9
267	FANG	Diamondback Energy Inc	0,05%	160	24 052,8
268	EIX	Edison International	0,05%	399	23 947,98
269	LH	Labcorp Holdings Inc	0,05%	95	23 833,6
270	Sandisk Corporation	Sandisk Corporation	0,05%	100	23 738,0
271	NTAP	NetApp Inc.	0,05%	217	23 238,53
272	WAT	Waters Corporation	0,05%	61	23 169,63
273	WRB	W.R. Berkley Corporation	0,05%	328	22 999,36
274	TDY	Teledyne Technologies Inc	0,05%	45	22 982,85
275	CMS	CMS Energy Corporation	0,05%	327	22 867,11
276	CHD	Church & Dwight Co Inc.	0,05%	272	22 807,2
277	DGX	Quest Diagnostics Incorporated	0,05%	130	22 558,9
278	LDOS	Leidos Holdings Inc	0,05%	124	22 369,6
279	STZ	Constellation Brands, Inc.	0,05%	162	22 349,52
280	TROW	Price T Rowe Group Inc.	0,05%	217	22 216,46
281	IT	Gartner Inc.	0,05%	88	22 200,64
282	ATO	Atmos Energy Corp.	0,05%	132	22 127,16
283	TXT	Textron Inc.	0,05%	253	22 054,01
284	NVR	NVR Inc	0,05%	3	21 878,31
285	KEY	KeyCorp	0,05%	1 054	21 754,56
286	CHRW	C.H. Robinson Worldwide Inc	0,05%	134	21 541,84
287	EQR	Equity Residential	0,05%	334	21 055,36
288	STE	Steris PLC	0,05%	83	21 042,16
289	DRI	Darden Restaurants, Inc.	0,05%	113	20 794,26
290	VLTO	Veralto Corp.	0,05%	205	20 454,89
291	WST	West Pharmaceutical Services Incorporated	0,05%	74	20 360,36
292	PFG	Principal Financial Group Inc.	0,04%	227	20 023,67
293	CNP	Centerpoint Energy Inc	0,04%	521	19 975,14
294	PKG	Packaging Corporation of America	0,04%	94	19 385,62
295	CDW	CDW Corp	0,04%	142	19 340,4
296	HBAN	Huntington Bancshares Incorporated	0,04%	1 082	18 772,7
297	HOLX	Hologic Inc	0,04%	249	18 548,01
298	CF	CF Industries Holdings, Inc.	0,04%	239	18 484,26
299	RL	Ralph Lauren Corp.	0,04%	52	18 387,72
300	GPC	Genuine Parts Co	0,04%	149	18 321,04
301	MAS	Masco Corporation	0,04%	287	18 213,02
302	TYL	Tyler Technologies Inc.	0,04%	40	18 158,0
303	LNT	Alliant Energy Corporation	0,04%	279	18 137,79
304	LYV	Live Nation Entertainment, Inc.	0,04%	127	18 097,5
305	Aptiv PLC	Aptiv PLC	0,04%	235	17 881,15
306	J	Jacobs Solutions Inc.	0,04%	134	17 749,64
307	SNA	Snap-On Incorporated	0,04%	51	17 574,6
308	FTV	Fortive Corporation	0,04%	316	17 446,36
309	MGM	MGM Resorts International	0,04%	475	17 332,75
310	JBHT	J. B. Hunt Transport Services, Inc.	0,04%	89	17 296,26
311	DOW	Dow Inc	0,04%	723	16 903,74
312	ESS	Essex Property Trust, Inc.	0,04%	64	16 747,52
313	AVY	Avery Dennison Corporation	0,04%	92	16 732,96
314	UHS	Universal Health Services, Inc.	0,04%	76	16 569,52
315	HII	Huntington Ingalls Industries, Inc.	0,04%	48	16 323,36
316	MAA	Mid-America Apartment Communities, Inc.	0,04%	117	16 252,47
317	AIZ	Assurant Inc.	0,04%	67	16 136,95
318	PNR	Pentair PLC	0,04%	154	16 037,56
319	EXR	Extra Space Storage Inc.	0,04%	123	16 017,06
320	DPZ	Dominos Pizza Inc.	0,04%	38	15 839,16
321	GEN	Gen Digital Inc	0,04%	581	15 797,39
322	The Cooper Companies	The Cooper Companies, Inc.	0,04%	192	15 736,32
323	FFIV	F5 Inc	0,03%	61	15 570,86
324	NI	NiSource Inc.	0,03%	372	15 534,72
325	GL	Globe Life Inc	0,03%	111	15 524,46
326	IP	International Paper Co.	0,03%	392	15 440,88
327	KHC	The Kraft Heinz Co.	0,03%	635	15 398,75
328	ALLE	Allegion PLC	0,03%	96	15 285,12
329	JKHY	Henry Jack & Associates Inc.	0,03%	80	14 598,4
330	ALB	Albemarle Corp	0,03%	103	14 568,32
331	BBY	Best Buy Co Inc.	0,03%	213	14 256,09
332	DVN	Devon Energy Corporation	0,03%	376	13 772,88
333	AKAM	Akamai Technologies, Inc.	0,03%	150	13 087,5
334	IEX	Idex Corporation	0,03%	73	12 989,62
335	Everest Group Ltd	Everest Group Ltd	0,03%	38	12 895,3
336	Comerica Incorporate	Comerica Incorporated	0,03%	147	12 778,71
337	Amcor PLC	Amcor PLC	0,03%	1 530	12 760,2
338	ROL	Rollins Inc	0,03%	210	12 604,2
339	HST	Host Hotels & Resorts Inc	0,03%	699	12 393,27
340	Smurfit WestRock plc	Smurfit WestRock plc	0,03%	314	12 142,38
341	CCL	Carnival Corporation	0,03%	369	11 269,26
342	WYNN	Wynn Resorts Limited	0,02%	92	11 070,36
343	CTRA	Coterra Energy Inc	0,02%	411	10 817,52
344	HSIC	Henry Schein, Inc.	0,02%	142	10 732,36
345	REG	Regency Centers Corp.	0,02%	155	10 699,65
346	IVZ	Invesco Ltd	0,02%	392	10 297,84
347	FOX	Fox Corporation	0,02%	154	9 999,22
348	DVA	Davita Inc	0,02%	88	9 997,68
349	AES	AES Corp.	0,02%	691	9 908,94
350	LYB	LyondellBasell Industries NV	0,02%	228	9 872,4
351	AOS	Smith(Ao)Corp	0,02%	140	9 363,2
352	APA	APA Corp.	0,02%	372	9 099,12
353	CAG	Conagra Brands Inc	0,02%	524	9 070,44
354	BWA	BorgWarner Inc.	0,02%	198	8 921,88
355	POOL	Pool Corporation	0,02%	39	8 921,25
356	SOLS	Solstice Advanced Materials Inc.	0,02%	182	8 841,56
357	MOS	The Mosaic Company	0,02%	362	8 720,58
358	KIM	Kimco Realty Corporation	0,02%	425	8 614,75
359	TAP	Molson Coors Beverage Company	0,02%	179	8 355,72
360	LKQ	LKQ Corporation	0,02%	268	8 093,6
361	EMN	Eastman Chemical Company	0,02%	126	8 042,58
362	NWSA	News Corporation	0,02%	306	7 992,72
363	FRT	Federal Realty Investment Trust	0,02%	69	6 955,2
364	AAL	American Airlines Group Inc	0,02%	442	6 775,86
365	BEN	Franklin Resources Inc.	0,01%	264	6 306,96
366	LW	Lamb Weston Holdings Inc	0,01%	139	5 822,71
367	Ralliant Corp.	Ralliant Corp.	0,01%	105	5 345,55
368	CE	Celanese Corporation	0,01%	119	5 031,32
369	NCLH	Norwegian Cruise Line Holdings Ltd	0,01%	210	4 687,2
370	BBWI	Bath & Body Works Inc	0,01%	216	4 337,28
371	Millrose Properties	Millrose Properties Inc.	0,01%	143	4 271,41
372	AMTM	Amentum Holdings, Inc.	0,01%	142	4 118,0
373	RHI	Robert Half Inc.	0,01%	114	3 096,24
374	NWS	News Corporation	0,01%	101	2 992,63
375	ABIOMED, INC.	ABIOMED, INC.	0,00%	44	0,0

Showing top 10 of 375 holdings · Listed: 102,11%

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