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MSXAX

ETF

MSXAX · UNKNOWN · 505 holdings

72,05 €

▲ 1,76 € (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 70,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 230,04
Top Sector: Technology (35.696576%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,79%

▲ 0,49%

▼ -0,32%

▲ 1,75%

YTD

▼ -0,11%

▲ 34,36%

▲ 53,47%

1W return (+3.79%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

39,74% Balanced

Diversified Concentrated

The top 10 holdings represent 39,74% 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%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

Sector Allocation

Technology

35,70%

Financial Services

12,23%

Consumer Cyclical

10,15%

Communication Services

9,91%

Healthcare

8,50%

Industrials

6,80%

Consumer Defensive

4,57%

Energy

2,77%

Utilities

2,76%

Real Estate

1,55%

Basic Materials

1,05%

Manufacturing

0,07%

Top 10 Holdings

39,74% of fund

NVDA NVIDIA Corp.

8,38%

AAPL Apple, Inc.

6,81%

MSFT Microsoft Corp.

6,53%

AMZN Amazon.com, Inc.

4,02%

AVGO Broadcom, Inc.

2,95%

GOOGL Alphabet, Inc.

2,77%

META Meta Platforms, Inc.

2,39%

GOOG Alphabet, Inc.

2,23%

TSLA Tesla, Inc.

2,17%

BRK-B Berkshire Hathaway, Inc.

1,49%

Other positions

1,02%

All Holdings (505)

Top 10: 39,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8,38%	764 063	154,72 M
2	AAPL	Apple, Inc.	6,81%	464 713	125,64 M
3	MSFT	Microsoft Corp.	6,53%	232 763	120,53 M
4	AMZN	Amazon.com, Inc.	4,02%	303 905	74,22 M
5	AVGO	Broadcom, Inc.	2,95%	147 285	54,44 M
6	GOOGL	Alphabet, Inc.	2,77%	182 154	51,22 M
7	META	Meta Platforms, Inc.	2,39%	67 919	44,04 M
8	GOOG	Alphabet, Inc.	2,23%	146 230	41,21 M
9	TSLA	Tesla, Inc.	2,17%	87 872	40,12 M
10	BRK-B	Berkshire Hathaway, Inc.	1,49%	57 422	27,42 M
11	JPM	JPMorgan Chase & Co.	1,45%	86 106	26,79 M
12	LLY	Eli Lilly & Co.	1,16%	24 895	21,48 M
13	V	Visa, Inc.	0,98%	53 193	18,12 M
14	XOM	Exxon Mobil Corp.	0,83%	133 500	15,27 M
15	NFLX	Netflix, Inc.	0,81%	13 306	14,89 M
16	PLTR	Palantir Technologies, Inc.	0,77%	71 216	14,28 M
17	MA	Mastercard, Inc.	0,77%	25 850	14,27 M
18	JNJ	Johnson & Johnson	0,77%	75 415	14,24 M
19	WMT	Walmart, Inc.	0,75%	137 445	13,91 M
20	ORCL	Oracle Corp.	0,74%	51 894	13,63 M
21	AMD	Advanced Micro Devices, Inc.	0,71%	50 818	13,02 M
22	COST	Costco Wholesale Corp.	0,69%	13 887	12,66 M
23	ABBV	AbbVie, Inc.	0,65%	55 318	12,06 M
24	HD	Home Depot, Inc. (The)	0,64%	31 155	11,83 M
25	BAC	Bank of America Corp.	0,62%	213 386	11,41 M
26	PG	Procter & Gamble Co. (The)	0,60%	73 349	11,03 M
27	GE	GE Aerospace	0,56%	33 207	10,26 M
28	UNH	UnitedHealth Group, Inc.	0,52%	28 360	9,69 M
29	CVX	Chevron Corp.	0,51%	60 265	9,50 M
30	CSCO	Cisco Systems, Inc.	0,49%	124 004	9,07 M
31	IBM	International Business Machines Corp.	0,49%	29 170	8,97 M
32	WFC	Wells Fargo & Co.	0,47%	100 313	8,72 M
33	CAT	Caterpillar, Inc.	0,46%	14 670	8,47 M
34	KO	Coca-Cola Co. (The)	0,45%	121 289	8,36 M
35	MU	Micron Technology, Inc.	0,42%	35 044	7,84 M
36	CRM	Salesforce, Inc.	0,42%	29 936	7,80 M
37	GS	Goldman Sachs Group, Inc. (The)	0,41%	9 479	7,48 M
38	RTX	RTX Corp.	0,41%	41 915	7,48 M
39	PM	Philip Morris International, Inc.	0,38%	48 743	7,04 M
40	ABT	Abbott Laboratories	0,37%	54 501	6,74 M
41	MRK	Merck & Co., Inc.	0,36%	78 216	6,73 M
42	TMO	Thermo Fisher Scientific, Inc.	0,36%	11 825	6,71 M
43	MCD	McDonald's Corp.	0,36%	22 346	6,67 M
44	DIS	Walt Disney Co. (The)	0,34%	56 301	6,34 M
45	UBER	Uber Technologies, Inc.	0,34%	65 303	6,30 M
46	PEP	PepsiCo, Inc.	0,34%	42 871	6,26 M
47	LRCX	Lam Research Corp.	0,34%	39 632	6,24 M
48	MS	Morgan Stanley	0,34%	37 991	6,23 M
49	Linde plc	Linde plc	0,33%	14 683	6,14 M
50	AXP	American Express Co.	0,33%	16 997	6,13 M
51	QCOM	QUALCOMM, Inc.	0,33%	33 773	6,11 M
52	ISRG	Intuitive Surgical, Inc.	0,32%	11 225	6,00 M
53	NOW	ServiceNow, Inc.	0,32%	6 513	5,99 M
54	AMAT	Applied Materials, Inc.	0,32%	25 129	5,86 M
55	C	Citigroup, Inc.	0,32%	57 646	5,84 M
56	INTU	Intuit, Inc.	0,32%	8 735	5,83 M
57	T	AT&T, Inc.	0,30%	223 908	5,54 M
58	INTC	Intel Corp.	0,30%	137 062	5,48 M
59	APP	AppLovin Corp.	0,29%	8 465	5,39 M
60	APH	Amphenol Corp.	0,29%	38 232	5,33 M
61	NEE	NextEra Energy, Inc.	0,28%	64 485	5,25 M
62	VZ	Verizon Communications, Inc.	0,28%	132 030	5,25 M
63	BKNG	Booking Holdings, Inc.	0,28%	1 015	5,15 M
64	ANET	Arista Networks, Inc.	0,28%	32 273	5,09 M
65	SCHW	Charles Schwab Corp. (The)	0,27%	53 431	5,05 M
66	AMGN	Amgen, Inc.	0,27%	16 858	5,03 M
67	KLAC	KLA Corp.	0,27%	4 132	4,99 M
68	GEV	GE Vernova, Inc.	0,27%	8 524	4,99 M
69	TJX	TJX Cos., Inc. (The)	0,27%	34 934	4,90 M
70	BLK	BlackRock, Inc.	0,26%	4 510	4,88 M
71	Accenture plc	Accenture plc	0,26%	19 504	4,88 M
72	SPGI	S&P Global, Inc.	0,26%	9 786	4,77 M
73	BA	Boeing Co. (The)	0,26%	23 678	4,76 M
74	BSX	Boston Scientific Corp.	0,25%	46 400	4,67 M
75	GILD	Gilead Sciences, Inc.	0,25%	38 855	4,65 M
76	Eaton Corp. plc	Eaton Corp. plc	0,25%	12 191	4,65 M
77	PANW	Palo Alto Networks, Inc.	0,25%	20 916	4,61 M
78	TXN	Texas Instruments, Inc.	0,25%	28 469	4,60 M
79	ADBE	Adobe, Inc.	0,24%	13 283	4,52 M
80	COF	Capital One Financial Corp.	0,24%	20 025	4,41 M
81	PFE	Pfizer, Inc.	0,24%	178 038	4,39 M
82	DHR	Danaher Corp.	0,23%	19 956	4,30 M
83	CRWD	Crowdstrike Holdings, Inc.	0,23%	7 805	4,24 M
84	LOW	Lowe's Cos., Inc.	0,23%	17 550	4,18 M
85	UNP	Union Pacific Corp.	0,22%	18 570	4,09 M
86	HON	Honeywell International, Inc.	0,22%	19 881	4,00 M
87	SYK	Stryker Corp.	0,21%	10 774	3,84 M
88	WELL	Welltower, Inc.	0,21%	20 944	3,79 M
89	PGR	Progressive Corp. (The)	0,20%	18 357	3,78 M
90	CEG	Constellation Energy Corp.	0,20%	9 783	3,69 M
91	DE	Deere & Co.	0,20%	7 887	3,64 M
92	Medtronic plc	Medtronic plc	0,20%	40 122	3,64 M
93	ADI	Analog Devices, Inc.	0,20%	15 540	3,64 M
94	PLD	Prologis, Inc.	0,20%	29 061	3,61 M
95	HOOD	Robinhood Markets, Inc.	0,19%	24 201	3,55 M
96	COP	ConocoPhillips	0,19%	39 109	3,48 M
97	VRTX	Vertex Pharmaceuticals, Inc.	0,19%	8 029	3,42 M
98	BX	Blackstone, Inc.	0,18%	23 081	3,38 M
99	ADP	Automatic Data Processing, Inc.	0,18%	12 684	3,30 M
100	SO	Southern Co. (The)	0,18%	34 447	3,24 M
101	Chubb Ltd.	Chubb Ltd.	0,17%	11 611	3,22 M
102	CMCSA	Comcast Corp.	0,17%	115 322	3,21 M
103	TMUS	T-Mobile US, Inc.	0,17%	15 154	3,18 M
104	LMT	Lockheed Martin Corp.	0,17%	6 433	3,16 M
105	MCK	McKesson Corp.	0,17%	3 895	3,16 M
106	Trane Technologies p	Trane Technologies plc	0,17%	6 968	3,13 M
107	CVS	CVS Health Corp.	0,17%	39 716	3,10 M
108	PH	Parker-Hannifin Corp.	0,17%	4 001	3,09 M
109	DUK	Duke Energy Corp.	0,16%	24 351	3,03 M
110	CME	CME Group, Inc.	0,16%	11 285	3,00 M
111	MO	Altria Group, Inc.	0,16%	52 604	2,97 M
112	DASH	DoorDash, Inc.	0,16%	11 592	2,95 M
113	BMY	Bristol-Myers Squibb Co.	0,16%	63 738	2,94 M
114	CDNS	Cadence Design Systems, Inc.	0,16%	8 533	2,89 M
115	SBUX	Starbucks Corp.	0,16%	35 595	2,88 M
116	NEM	Newmont Corp.	0,15%	34 397	2,79 M
117	MMM	3M Co.	0,15%	16 679	2,78 M
118	MRSH	Marsh & McLennan Cos., Inc.	0,15%	15 395	2,74 M
119	GD	General Dynamics Corp.	0,15%	7 906	2,73 M
120	SNPS	Synopsys, Inc.	0,14%	5 794	2,63 M
121	AMT	American Tower Corp.	0,14%	14 663	2,62 M
122	ICE	Intercontinental Exchange, Inc.	0,14%	17 925	2,62 M
123	HWM	Howmet Aerospace, Inc.	0,14%	12 625	2,60 M
124	EQIX	Equinix, Inc.	0,14%	3 065	2,59 M
125	KKR	KKR & Co., Inc.	0,14%	21 482	2,54 M
126	ORLY	O'Reilly Automotive, Inc.	0,14%	26 570	2,51 M
127	SHW	Sherwin-Williams Co. (The)	0,14%	7 261	2,50 M
128	EMR	Emerson Electric Co.	0,13%	17 624	2,46 M
129	NOC	Northrop Grumman Corp.	0,13%	4 215	2,46 M
130	COIN	Coinbase Global, Inc.	0,13%	7 082	2,43 M
131	NKE	NIKE, Inc.	0,13%	37 202	2,40 M
132	BK	Bank of New York Mellon Corp. (The)	0,13%	22 084	2,38 M
133	HCA	HCA Healthcare, Inc.	0,13%	5 129	2,36 M
134	Johnson Controls Int	Johnson Controls International plc	0,13%	20 491	2,34 M
135	MDLZ	Mondelez International, Inc.	0,13%	40 519	2,33 M
136	MCO	Moody's Corp.	0,13%	4 831	2,32 M
137	WM	Waste Management, Inc.	0,13%	11 605	2,32 M
138	TDG	TransDigm Group, Inc.	0,13%	1 765	2,31 M
139	Aon plc	Aon plc	0,12%	6 754	2,30 M
140	TE Connectivity plc	TE Connectivity plc	0,12%	9 253	2,29 M
141	USB	U.S. Bancorp	0,12%	48 728	2,27 M
142	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,12%	7 910	2,27 M
143	PNC	PNC Financial Services Group, Inc. (The)	0,12%	12 332	2,25 M
144	ELV	Elevance Health, Inc.	0,12%	7 051	2,24 M
145	UPS	United Parcel Service, Inc.	0,12%	23 048	2,22 M
146	WMB	Williams Cos., Inc. (The)	0,12%	38 240	2,21 M
147	GLW	Corning, Inc.	0,12%	24 410	2,17 M
148	MSI	Motorola Solutions, Inc.	0,11%	5 217	2,12 M
149	CSX	CSX Corp.	0,11%	58 378	2,10 M
150	PWR	Quanta Services, Inc.	0,11%	4 666	2,10 M
151	REGN	Regeneron Pharmaceuticals, Inc.	0,11%	3 190	2,08 M
152	PYPL	PayPal Holdings, Inc.	0,11%	29 917	2,07 M
153	GM	General Motors Co.	0,11%	29 813	2,06 M
154	Cencora, Inc.	Cencora, Inc.	0,11%	6 071	2,05 M
155	ECL	Ecolab, Inc.	0,11%	7 993	2,05 M
156	CI	Cigna Group (The)	0,11%	8 359	2,04 M
157	ITW	Illinois Tool Works, Inc.	0,11%	8 307	2,03 M
158	ADSK	Autodesk, Inc.	0,11%	6 701	2,02 M
159	AEP	American Electric Power Co., Inc.	0,11%	16 747	2,01 M
160	AJG	Arthur J. Gallagher & Co.	0,11%	8 028	2,00 M
161	ZTS	Zoetis, Inc.	0,11%	13 878	2,00 M
162	NSC	Norfolk Southern Corp.	0,11%	7 025	1,99 M
163	CTAS	Cintas Corp.	0,11%	10 726	1,97 M
164	CL	Colgate-Palmolive Co.	0,11%	25 309	1,95 M
165	AZO	AutoZone, Inc.	0,10%	524	1,93 M
166	TRV	Travelers Cos., Inc. (The)	0,10%	7 050	1,89 M
167	HLT	Hilton Worldwide Holdings, Inc.	0,10%	7 365	1,89 M
168	CMI	Cummins, Inc.	0,10%	4 315	1,89 M
169	SRE	Sempra	0,10%	20 432	1,88 M
170	VST	Vistra Corp.	0,10%	9 973	1,88 M
171	FCX	Freeport-McMoRan, Inc.	0,10%	44 960	1,87 M
172	MPC	Marathon Petroleum Corp.	0,10%	9 520	1,86 M
173	MAR	Marriott International, Inc.	0,10%	7 055	1,84 M
174	EOG	EOG Resources, Inc.	0,10%	17 097	1,81 M
175	TFC	Truist Financial Corp.	0,10%	40 377	1,80 M
176	AXON	Axon Enterprise, Inc.	0,10%	2 458	1,80 M
177	SPG	Simon Property Group, Inc.	0,10%	10 224	1,80 M
178	APOS	Apollo Global Management, Inc.	0,10%	14 409	1,79 M
179	FTNT	Fortinet, Inc.	0,10%	20 396	1,76 M
180	URI	United Rentals, Inc.	0,10%	2 015	1,76 M
181	WBD	Warner Bros Discovery, Inc.	0,09%	77 526	1,74 M
182	FDX	FedEx Corp.	0,09%	6 796	1,72 M
183	PSX	Phillips 66	0,09%	12 655	1,72 M
184	DLR	Digital Realty Trust, Inc.	0,09%	10 039	1,71 M
185	Seagate Technology H	Seagate Technology Holdings plc	0,09%	6 660	1,70 M
186	ABNB	Airbnb, Inc.	0,09%	13 436	1,70 M
187	LHX	L3Harris Technologies, Inc.	0,09%	5 859	1,69 M
188	APD	Air Products and Chemicals, Inc.	0,09%	6 969	1,69 M
189	SLB	SLB Ltd.	0,09%	46 719	1,68 M
190	O	Realty Income Corp.	0,09%	28 631	1,66 M
191	NXP Semiconductors N	NXP Semiconductors NV	0,09%	7 895	1,65 M
192	VLO	Valero Energy Corp.	0,09%	9 728	1,65 M
193	DDOG	Datadog, Inc.	0,09%	10 123	1,65 M
194	WDC	Western Digital Corp.	0,09%	10 864	1,63 M
195	ROST	Ross Stores, Inc.	0,09%	10 242	1,63 M
196	WDAY	Workday, Inc.	0,09%	6 764	1,62 M
197	PCAR	PACCAR, Inc.	0,09%	16 443	1,62 M
198	AFL	Aflac, Inc.	0,09%	15 073	1,62 M
199	F	Ford Motor Co.	0,09%	122 407	1,61 M
200	BDX	Becton Dickinson & Co.	0,09%	8 975	1,60 M
201	KMI	Kinder Morgan, Inc.	0,09%	61 232	1,60 M
202	ALL	Allstate Corp. (The)	0,09%	8 251	1,58 M
203	IDXX	IDEXX Laboratories, Inc.	0,09%	2 505	1,58 M
204	D	Dominion Energy, Inc.	0,08%	26 724	1,57 M
205	DELL	Dell Technologies, Inc.	0,08%	9 494	1,54 M
206	EW	Edwards Lifesciences Corp.	0,08%	18 384	1,52 M
207	MPWR	Monolithic Power Systems, Inc.	0,08%	1 500	1,51 M
208	ROP	Roper Technologies, Inc.	0,08%	3 370	1,50 M
209	XEL	Xcel Energy, Inc.	0,08%	18 520	1,50 M
210	BKR	Baker Hughes Co.	0,08%	30 872	1,49 M
211	MNST	Monster Beverage Corp.	0,08%	22 320	1,49 M
212	CARR	Carrier Global Corp.	0,08%	25 050	1,49 M
213	FAST	Fastenal Co.	0,08%	35 937	1,48 M
214	AME	AMETEK, Inc.	0,08%	7 232	1,46 M
215	EXC	Exelon Corp.	0,08%	31 627	1,46 M
216	CAH	Cardinal Health, Inc.	0,08%	7 478	1,43 M
217	MSCI	MSCI, Inc.	0,08%	2 423	1,43 M
218	EA	Electronic Arts, Inc.	0,08%	7 051	1,41 M
219	CBRE	CBRE Group, Inc.	0,08%	9 178	1,40 M
220	MET	MetLife, Inc.	0,08%	17 493	1,40 M
221	TTWO	Take-Two Interactive Software, Inc.	0,08%	5 430	1,39 M
222	PSA	Public Storage	0,07%	4 945	1,38 M
223	AIG	American International Group, Inc.	0,07%	17 348	1,37 M
224	GWW	WW Grainger, Inc.	0,07%	1 378	1,35 M
225	ETR	Entergy Corp.	0,07%	13 979	1,34 M
226	AMP	Ameriprise Financial, Inc.	0,07%	2 952	1,34 M
227	CMG	Chipotle Mexican Grill, Inc.	0,07%	41 989	1,33 M
228	RSG	Republic Services, Inc.	0,07%	6 353	1,32 M
229	OKE	ONEOK, Inc.	0,07%	19 720	1,32 M
230	TGT	Target Corp.	0,07%	14 228	1,32 M
231	Block, Inc.	Block, Inc.	0,07%	17 209	1,31 M
232	CTA-PA	Corteva, Inc.	0,07%	21 265	1,31 M
233	A	Agilent Technologies, Inc.	0,07%	8 895	1,30 M
234	ROK	Rockwell Automation, Inc.	0,07%	3 521	1,30 M
235	DHI	DR Horton, Inc.	0,07%	8 682	1,29 M
236	PEG	Public Service Enterprise Group, Inc.	0,07%	15 628	1,26 M
237	FICO	Fair Isaac Corp.	0,07%	752	1,25 M
238	KMB	Kimberly-Clark Corp.	0,07%	10 389	1,24 M
239	CCI	Crown Castle, Inc.	0,07%	13 636	1,23 M
240	NDAQ	Nasdaq, Inc.	0,07%	14 195	1,21 M
241	KR	Kroger Co. (The)	0,07%	19 047	1,21 M
242	YUM	Yum! Brands, Inc.	0,07%	8 693	1,20 M
243	CPRT	Copart, Inc.	0,06%	27 856	1,20 M
244	VMC	Vulcan Materials Co.	0,06%	4 137	1,20 M
245	PAYX	Paychex, Inc.	0,06%	10 153	1,19 M
246	DAL	Delta Air Lines, Inc.	0,06%	20 311	1,17 M
247	EBAY	eBay, Inc.	0,06%	14 311	1,16 M
248	MLM	Martin Marietta Materials, Inc.	0,06%	1 888	1,16 M
249	KDP	Keurig Dr Pepper, Inc.	0,06%	42 538	1,16 M
250	IQV	IQVIA Holdings, Inc.	0,06%	5 323	1,15 M
251	XYL	Xylem, Inc.	0,06%	7 622	1,15 M
252	PRU	Prudential Financial, Inc.	0,06%	11 023	1,15 M
253	OTIS	Otis Worldwide Corp.	0,06%	12 290	1,14 M
254	FISV	Fiserv, Inc.	0,06%	17 022	1,14 M
255	RMD	ResMed, Inc.	0,06%	4 586	1,13 M
256	WEC	WEC Energy Group, Inc.	0,06%	10 079	1,13 M
257	CTSH	Cognizant Technology Solutions Corp.	0,06%	15 294	1,11 M
258	SYY	Sysco Corp.	0,06%	14 952	1,11 M
259	ED	Consolidated Edison, Inc.	0,06%	11 293	1,10 M
260	PCG	PG&E Corp.	0,06%	68 823	1,10 M
261	Garmin Ltd.	Garmin Ltd.	0,06%	5 124	1,10 M
262	WAB	Westinghouse Air Brake Technologies Corp.	0,06%	5 352	1,09 M
263	HIG	Hanover Insurance Group, Inc. (The)	0,06%	8 805	1,09 M
264	NUE	Nucor Corp.	0,06%	7 188	1,08 M
265	GEHC	GE HealthCare Technologies, Inc.	0,06%	14 297	1,07 M
266	DD	DuPont de Nemours, Inc.	0,06%	13 112	1,07 M
267	MCHP	Microchip Technology, Inc.	0,06%	16 900	1,05 M
268	VTR	Ventas, Inc.	0,06%	14 231	1,05 M
269	HUM	Humana, Inc.	0,06%	3 766	1,05 M
270	EQT	EQT Corp.	0,06%	19 542	1,05 M
271	NRG	NRG Energy, Inc.	0,06%	6 057	1,04 M
272	TRGP	Targa Resources Corp.	0,06%	6 739	1,04 M
273	STT	State Street Corp.	0,06%	8 884	1,03 M
274	FIS	Fidelity National Information Services, Inc.	0,06%	16 358	1,02 M
275	Arch Capital Group L	Arch Capital Group Ltd.	0,05%	11 639	1,00 M
276	HPE	Hewlett Packard Enterprise Co.	0,05%	41 083	1,00 M
277	VICI	VICI Properties, Inc.	0,05%	33 392	1,00 M
278	KEYS	Keysight Technologies, Inc.	0,05%	5 389	985 971,44
279	IBKR	Interactive Brokers Group, Inc.	0,05%	13 943	981 029,48
280	CCL	Carnival Corp.	0,05%	33 997	980 133,51
281	VRSK	Verisk Analytics, Inc.	0,05%	4 375	957 075,0
282	Willis Towers Watson	Willis Towers Watson plc	0,05%	3 055	956 520,5
283	UAL	United Airlines Holdings, Inc.	0,05%	10 137	953 283,48
284	IRM	Iron Mountain, Inc.	0,05%	9 249	952 184,55
285	EME	EMCOR Group, Inc.	0,05%	1 402	947 443,56
286	OXY	Occidental Petroleum Corp.	0,05%	22 504	927 164,8
287	MTD	Mettler-Toledo International, Inc.	0,05%	645	913 507,05
288	CSGP	CoStar Group, Inc.	0,05%	13 266	912 833,46
289	ADM	Archer-Daniels-Midland Co.	0,05%	15 045	910 673,85
290	TER	Teradyne, Inc.	0,05%	4 981	905 346,56
291	MTB	M&T Bank Corp.	0,05%	4 893	899 675,91
292	TSCO	Tractor Supply Co.	0,05%	16 582	897 252,02
293	FSLR	First Solar, Inc.	0,05%	3 358	896 384,52
294	EXR	Extra Space Storage, Inc.	0,05%	6 647	887 640,38
295	LEN	Lennar Corp.	0,05%	7 127	882 108,79
296	RJF	Raymond James Financial, Inc.	0,05%	5 557	881 729,19
297	DTE	DTE Energy Co.	0,05%	6 500	881 010,0
298	SYF	Synchrony Financial	0,05%	11 651	866 601,38
299	IR	Ingersoll Rand, Inc.	0,05%	11 326	864 513,58
300	AEE	Ameren Corp.	0,05%	8 468	863 905,36
301	ATO	Atmos Energy Corp.	0,05%	5 027	863 236,44
302	KVUE	Kenvue, Inc.	0,05%	60 046	862 861,02
303	FITB	Fifth Third Bancorp	0,05%	20 726	862 616,12
304	ES	Eversource Energy	0,05%	11 621	857 746,01
305	PPL	PPL Corp.	0,05%	23 157	845 693,64
306	FANG	Diamondback Energy, Inc.	0,05%	5 892	843 675,48
307	EFX	Equifax, Inc.	0,04%	3 877	818 434,7
308	SMCI	Super Micro Computer, Inc.	0,04%	15 699	815 720,04
309	EXPE	Expedia Group, Inc.	0,04%	3 701	814 220,0
310	HPQ	HP, Inc.	0,04%	29 412	813 830,04
311	ODFL	Old Dominion Freight Line, Inc.	0,04%	5 791	813 172,22
312	BR	Broadridge Financial Solutions, Inc.	0,04%	3 668	808 427,2
313	Cboe Global Markets,	Cboe Global Markets, Inc.	0,04%	3 275	804 471,0
314	HSY	Hershey Co. (The)	0,04%	4 638	786 743,94
315	AWK	American Water Works Co., Inc.	0,04%	6 109	784 578,87
316	HUBB	Hubbell, Inc.	0,04%	1 664	782 080,0
317	CNP	CenterPoint Energy, Inc.	0,04%	20 444	781 778,56
318	GIS	General Mills, Inc.	0,04%	16 743	780 391,23
319	DOV	Dover Corp.	0,04%	4 294	779 189,24
320	AVB	AvalonBay Communities, Inc.	0,04%	4 453	774 465,76
321	TDY	Teledyne Technologies, Inc.	0,04%	1 468	773 371,76
322	NTRS	Northern Trust Corp.	0,04%	5 988	770 475,96
323	Expand Energy Corp.	Expand Energy Corp.	0,04%	7 457	770 382,67
324	VLTO	Veralto Corp.	0,04%	7 771	766 842,28
325	LDOS	Leidos Holdings, Inc.	0,04%	4 018	765 308,46
326	HBAN	Huntington Bancshares, Inc.	0,04%	49 197	759 601,68
327	CINF	Cincinnati Financial Corp.	0,04%	4 897	757 027,23
328	WSM	Williams-Sonoma, Inc.	0,04%	3 852	748 597,68
329	FE	FirstEnergy Corp.	0,04%	16 273	745 791,59
330	PTC	PTC, Inc.	0,04%	3 751	744 723,54
331	JBL	Jabil, Inc.	0,04%	3 357	741 527,73
332	PHM	PulteGroup, Inc.	0,04%	6 178	740 556,86
333	LYV	Live Nation Entertainment, Inc.	0,04%	4 939	738 528,67
334	NTAP	NetApp, Inc.	0,04%	6 266	738 009,48
335	BRO	Brown & Brown, Inc.	0,04%	9 175	731 614,5
336	ULTA	Ulta Beauty, Inc.	0,04%	1 407	731 471,16
337	STERIS plc	STERIS plc	0,04%	3 084	726 898,8
338	HAL	Halliburton Co.	0,04%	26 698	716 574,32
339	TPR	Tapestry, Inc.	0,04%	6 517	715 696,94
340	DXCM	DexCom, Inc.	0,04%	12 280	714 941,6
341	BIIB	Biogen, Inc.	0,04%	4 591	708 253,57
342	EL	Estee Lauder Cos., Inc. (The)	0,04%	7 325	708 254,25
343	TROW	T. Rowe Price Group, Inc.	0,04%	6 880	705 406,4
344	TTD	Trade Desk, Inc. (The)	0,04%	13 956	701 707,68
345	Kellanova	Kellanova	0,04%	8 409	698 451,54
346	PPG	PPG Industries, Inc.	0,04%	7 068	690 897,0
347	PODD	Insulet Corp.	0,04%	2 204	689 874,04
348	CMS	CMS Energy Corp.	0,04%	9 373	689 384,15
349	CFG	Citizens Financial Group, Inc.	0,04%	13 507	687 101,09
350	CHTR	Charter Communications, Inc.	0,04%	2 909	680 240,56
351	DG	Dollar General Corp.	0,04%	6 891	679 866,06
352	STLD	Steel Dynamics, Inc.	0,04%	4 333	679 414,4
353	RF	Regions Financial Corp.	0,04%	27 942	676 196,4
354	CHD	Church & Dwight Co., Inc.	0,04%	7 628	668 899,32
355	WRB	W R Berkley Corp.	0,04%	9 373	668 669,82
356	EIX	Edison International	0,04%	12 051	667 384,38
357	LH	Labcorp Holdings, Inc.	0,04%	2 602	660 803,92
358	DRI	Darden Restaurants, Inc.	0,04%	3 665	660 249,75
359	KHC	Kraft Heinz Co. (The)	0,04%	26 686	659 944,78
360	CDW	CDW Corp.	0,04%	4 104	654 054,48
361	WAT	Waters Corp.	0,04%	1 864	651 654,4
362	NVR	NVR, Inc.	0,04%	90	648 973,8
363	EQR	Equity Residential	0,04%	10 882	646 826,08
364	DVN	Devon Energy Corp.	0,03%	19 878	645 836,22
365	TYL	Tyler Technologies, Inc.	0,03%	1 355	645 332,3
366	SBAC	SBA Communications Corp.	0,03%	3 361	643 564,28
367	ON	ON Semiconductor Corp.	0,03%	12 807	641 374,56
368	IP	International Paper Co.	0,03%	16 533	638 835,12
369	WST	West Pharmaceutical Services, Inc.	0,03%	2 252	635 221,64
370	VRSN	VeriSign, Inc.	0,03%	2 633	631 393,4
371	ZBH	Zimmer Biomet Holdings, Inc.	0,03%	6 203	623 773,68
372	NI	NiSource, Inc.	0,03%	14 744	620 869,84
373	DGX	Quest Diagnostics, Inc.	0,03%	3 502	616 176,9
374	Smurfit WestRock plc	Smurfit WestRock plc	0,03%	16 350	603 642,0
375	DLTR	Dollar Tree, Inc.	0,03%	6 078	602 451,36
376	TRMB	Trimble, Inc.	0,03%	7 462	595 094,5
377	GPN	Global Payments, Inc.	0,03%	7 597	590 742,72
378	IT	Gartner, Inc.	0,03%	2 372	589 062,48
379	STZ	Constellation Brands, Inc.	0,03%	4 471	587 399,98
380	J	Jacobs Solutions, Inc.	0,03%	3 743	583 196,83
381	LULU	Lululemon Athletica, Inc.	0,03%	3 415	582 394,1
382	GDDY	GoDaddy, Inc.	0,03%	4 335	577 118,55
383	Corpay, Inc.	Corpay, Inc.	0,03%	2 211	575 633,85
384	LVS	Las Vegas Sands Corp.	0,03%	9 673	574 092,55
385	TPL	Texas Pacific Land Corp.	0,03%	605	570 744,9
386	Amcor plc	Amcor plc	0,03%	72 190	570 301,0
387	CHRW	CH Robinson Worldwide, Inc.	0,03%	3 698	569 455,02
388	CTRA	Coterra Energy, Inc.	0,03%	23 871	564 787,86
389	GPC	Genuine Parts Co.	0,03%	4 356	554 562,36
390	EVRG	Evergy, Inc.	0,03%	7 196	552 724,76
391	Aptiv plc	Aptiv plc	0,03%	6 810	552 291,0
392	SNA	Snap-on, Inc.	0,03%	1 635	548 624,25
393	PKG	Packaging Corp. of America	0,03%	2 798	547 736,48
394	Pentair plc	Pentair plc	0,03%	5 133	545 894,55
395	LNT	Alliant Energy Corp.	0,03%	8 034	536 831,88
396	PFG	Principal Financial Group, Inc.	0,03%	6 348	533 485,92
397	FTV	Fortive Corp.	0,03%	10 595	533 352,3
398	L	Loews Corp.	0,03%	5 326	530 256,56
399	DOW	Dow, Inc.	0,03%	22 197	529 398,45
400	WY	Weyerhaeuser Co.	0,03%	22 593	519 639,0
401	EXPD	Expeditors International of Washington, Inc.	0,03%	4 250	518 075,0
402	CNC	Centene Corp.	0,03%	14 610	516 755,7
403	HOLX	Hologic, Inc.	0,03%	6 970	515 152,7
404	KEY	KeyCorp	0,03%	29 186	513 381,74
405	MKC	McCormick & Co., Inc.	0,03%	7 924	508 403,84
406	ESS	Essex Property Trust, Inc.	0,03%	2 014	507 064,78
407	ROL	Rollins, Inc.	0,03%	8 791	506 449,51
408	BBY	Best Buy Co., Inc.	0,03%	6 155	505 571,7
409	LII	Lennox International, Inc.	0,03%	1 001	505 505,0
410	IFF	International Flavors & Fragrances, Inc.	0,03%	8 025	505 334,25
411	LUV	Southwest Airlines Co.	0,03%	16 446	498 313,8
412	INVH	Invitation Homes, Inc.	0,03%	17 660	497 129,0
413	INCY	Incyte Corp.	0,03%	5 137	480 206,76
414	MAA	Mid-America Apartment Communities, Inc.	0,03%	3 661	469 450,03
415	GEN	Gen Digital, Inc.	0,03%	17 550	462 618,0
416	TSN	Tyson Foods, Inc.	0,02%	8 952	460 222,32
417	FFIV	F5, Inc.	0,02%	1 799	455 236,95
418	OMC	Omnicom Group, Inc.	0,02%	6 066	455 071,32
419	TXT	Textron, Inc.	0,02%	5 580	450 919,8
420	Allegion plc	Allegion plc	0,02%	2 686	445 258,22
421	KIM	Kimco Realty Corp.	0,02%	21 206	438 115,96
422	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,02%	6 255	437 287,05
423	CLX	Clorox Co. (The)	0,02%	3 830	430 721,8
424	ZBRA	Zebra Technologies Corp.	0,02%	1 592	428 646,0
425	AVY	Avery Dennison Corp.	0,02%	2 445	427 606,05
426	FOXA	Fox Corp.	0,02%	6 575	425 073,75
427	MAS	Masco Corp.	0,02%	6 556	424 566,56
428	CF	CF Industries Holdings, Inc.	0,02%	5 067	422 030,43
429	Bunge Global SA	Bunge Global SA	0,02%	4 385	414 821,0
430	Everest Group Ltd.	Everest Group Ltd.	0,02%	1 313	412 964,76
431	TKO	TKO Group Holdings, Inc.	0,02%	2 161	407 132,4
432	IEX	IDEX Corp.	0,02%	2 363	405 159,98
433	JBHT	JB Hunt Transport Services, Inc.	0,02%	2 395	404 419,7
434	BLDR	Builders FirstSource, Inc.	0,02%	3 456	401 483,52
435	BALL	Ball Corp.	0,02%	8 522	400 534,0
436	HII	Huntington Ingalls Industries, Inc.	0,02%	1 227	395 118,54
437	DOC	Healthpeak Properties, Inc.	0,02%	21 728	390 017,6
438	NDSN	Nordson Corp.	0,02%	1 681	389 907,95
439	DPZ	Domino's Pizza, Inc.	0,02%	978	389 693,88
440	RL	Ralph Lauren Corp.	0,02%	1 212	387 427,92
441	UHS	Universal Health Services, Inc.	0,02%	1 766	383 239,66
442	DECK	Deckers Outdoor Corp.	0,02%	4 645	378 567,5
443	VTRS	Viatris, Inc.	0,02%	36 508	378 222,88
444	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	8 042	373 309,64
445	ALB	Albemarle Corp.	0,02%	3 680	361 486,4
446	SWKS	Skyworks Solutions, Inc.	0,02%	4 648	361 242,56
447	REG	Regency Centers Corp.	0,02%	5 110	352 334,5
448	SJM	J M Smucker Co. (The)	0,02%	3 341	345 960,55
449	Dayforce, Inc.	Dayforce, Inc.	0,02%	5 000	343 700,0
450	RVTY	Revvity, Inc.	0,02%	3 635	340 199,65
451	JKHY	Jack Henry & Associates, Inc.	0,02%	2 277	339 136,38
452	AKAM	Akamai Technologies, Inc.	0,02%	4 490	337 199,0
453	AIZ	Assurant, Inc.	0,02%	1 580	334 517,6
454	GL	Globe Life, Inc.	0,02%	2 537	333 640,87
455	CPT	Camden Property Trust	0,02%	3 341	332 362,68
456	Invesco Ltd.	Invesco Ltd.	0,02%	13 998	331 752,6
457	PNW	Pinnacle West Capital Corp.	0,02%	3 734	330 533,68
458	BXP	BXP, Inc.	0,02%	4 612	328 328,28
459	SWK	Stanley Black & Decker, Inc.	0,02%	4 839	327 697,08
460	HST	Host Hotels & Resorts, Inc.	0,02%	20 023	320 768,46
461	SOLV	Solventum Corp.	0,02%	4 615	318 619,6
462	HAS	Hasbro, Inc.	0,02%	4 172	318 365,32
463	UDR	UDR, Inc.	0,02%	9 429	317 663,01
464	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,02%	14 152	317 287,84
465	FDS	FactSet Research Systems, Inc.	0,02%	1 184	315 891,2
466	WYNN	Wynn Resorts Ltd.	0,02%	2 644	314 609,56
467	NWSA	News Corp.	0,02%	11 797	312 620,5
468	GNRC	Generac Holdings, Inc.	0,02%	1 842	309 492,84
469	AES	AES Corp. (The)	0,02%	22 265	308 815,55
470	TECH	Bio-Techne Corp.	0,02%	4 903	306 780,71
471	BAX	Baxter International, Inc.	0,02%	16 050	296 443,5
472	MRNA	Moderna, Inc.	0,02%	10 843	294 495,88
473	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,02%	11 469	294 294,54
474	PAYC	Paycom Software, Inc.	0,02%	1 568	293 357,12
475	ALGN	Align Technology, Inc.	0,02%	2 111	291 064,68
476	EPAM	EPAM Systems, Inc.	0,02%	1 744	285 213,76
477	ARE	Alexandria Real Estate Equities, Inc.	0,02%	4 874	283 764,28
478	CRL	Charles River Laboratories International, Inc.	0,01%	1 536	276 587,52
479	POOL	Pool Corp.	0,01%	1 028	274 537,68
480	MOS	Mosaic Co. (The)	0,01%	9 922	272 358,9
481	FOX	Fox Corp.	0,01%	4 635	270 730,35
482	LW	Lamb Weston Holdings, Inc.	0,01%	4 364	269 389,72
483	MOH	Molina Healthcare, Inc.	0,01%	1 695	259 436,7
484	LKQ	LKQ Corp.	0,01%	8 074	258 045,04
485	CAG	Conagra Brands, Inc.	0,01%	15 001	257 867,19
486	APA	APA Corp.	0,01%	11 204	253 770,6
487	MTCH	Match Group, Inc.	0,01%	7 535	243 681,9
488	FRT	Federal Realty Investment Trust	0,01%	2 458	236 435,02
489	AOS	A O Smith Corp.	0,01%	3 578	236 112,22
490	ERIE	Erie Indemnity Co.	0,01%	795	232 648,8
491	TAP	Molson Coors Beverage Co.	0,01%	5 304	231 890,88
492	SOLS	Solstice Advanced Materials, Inc.	0,01%	4 970	224 009,17
493	BEN	Franklin Resources, Inc.	0,01%	9 592	216 875,12
494	EMN	Eastman Chemical Co.	0,01%	3 596	214 033,92
495	MGM	MGM Resorts International	0,01%	6 393	204 767,79
496	HSIC	Henry Schein, Inc.	0,01%	3 228	204 009,6
497	KMX	CarMax, Inc.	0,01%	4 699	196 935,09
498	HRL	Hormel Foods Corp.	0,01%	9 115	196 792,85
499	MHK	Mohawk Industries, Inc.	0,01%	1 634	185 687,76
500	CPB	Campbell's Co. (The)	0,01%	6 155	185 450,15
501	BF-B	Brown-Forman Corp.	0,01%	5 514	150 146,22
502	PSKY	Paramount Skydance Corp.	0,01%	9 696	149 221,44
503	DVA	DaVita, Inc.	0,01%	1 119	133 183,38
504	NWS	News Corp.	0,01%	3 886	118 406,42
505	ABIOMED, Inc.	ABIOMED, Inc.	0,00%	1 477	1 506,54

Showing top 10 of 505 holdings · Listed: 98,98% · 1,02% in other positions

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