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MSXAX

ETF

MSXAX · UNKNOWN · 505 holdings

€ 72,05

▲ € 1,76 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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