All ETFs

MUXRX

ETF

MUXRX · UNKNOWN · 504 holdings

27,32 €

▼ 0,03 € (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MUXRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 202,07
Top Sector: Technology (33.596872%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,80%

▲ 0,37%

▼ -0,55%

▼ -4,77%

YTD

▼ -0,33%

▲ 25,40%

▲ 26,86%

1W return (+3.8%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

36,49% Balanced

Diversified Concentrated

The top 10 holdings represent 36,49% 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

33,60%

Financial Services

13,79%

Consumer Cyclical

10,19%

Communication Services

9,66%

Healthcare

9,15%

Industrials

7,91%

Consumer Defensive

5,40%

Energy

2,88%

Utilities

2,87%

Real Estate

1,76%

Basic Materials

1,56%

Manufacturing

0,10%

Top 10 Holdings

36,49% of fund

NVDA NVIDIA CORPORATION

7,31%

MSFT MICROSOFT CORPORATION

7,01%

AAPL APPLE INC.

5,81%

AMZN AMAZON.COM, INC.

3,93%

META META PLATFORMS, INC.

3,04%

AVGO BROADCOM INC.

2,48%

GOOGL ALPHABET INC.

1,95%

BRK-B BERKSHIRE HATHAWAY INC.

1,69%

TSLA TESLA, INC.

1,69%

GOOG ALPHABET INC.

1,58%

Other positions

0,44%

All Holdings (504)

Top 10: 36,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7,31%	123 018	19,44 M
2	MSFT	MICROSOFT CORPORATION	7,01%	37 491	18,65 M
3	AAPL	APPLE INC.	5,81%	75 340	15,46 M
4	AMZN	AMAZON.COM, INC.	3,93%	47 661	10,46 M
5	META	META PLATFORMS, INC.	3,04%	10 951	8,08 M
6	AVGO	BROADCOM INC.	2,48%	23 957	6,60 M
7	GOOGL	ALPHABET INC.	1,95%	29 357	5,17 M
8	BRK-B	BERKSHIRE HATHAWAY INC.	1,69%	9 249	4,49 M
9	TSLA	TESLA, INC.	1,69%	14 135	4,49 M
10	GOOG	ALPHABET INC.	1,58%	23 681	4,20 M
11	JPM	JPMORGAN CHASE & CO.	1,53%	14 018	4,06 M
12	LLY	ELI LILLY AND COMPANY	1,16%	3 967	3,09 M
13	V	VISA INC.	1,15%	8 630	3,06 M
14	NFLX	NETFLIX, INC.	1,08%	2 146	2,87 M
15	XOM	EXXON MOBIL CORPORATION	0,88%	21 740	2,34 M
16	MA	MASTERCARD INCORPORATED.	0,86%	4 091	2,30 M
17	COST	COSTCO WHOLESALE CORPORATION	0,83%	2 238	2,22 M
18	WMT	WALMART INC.	0,80%	21 793	2,13 M
19	PG	THE PROCTER & GAMBLE COMPANY	0,71%	11 826	1,88 M
20	JNJ	JOHNSON & JOHNSON	0,70%	12 136	1,85 M
21	HD	THE HOME DEPOT, INC.	0,69%	5 013	1,84 M
22	ORCL	ORACLE CORPORATION	0,67%	8 204	1,79 M
23	ABBV	ABBVIE INC.	0,62%	8 910	1,65 M
24	BAC	BANK OF AMERICA CORPORATION	0,59%	33 053	1,56 M
25	PLTR	PALANTIR TECHNOLOGIES INC.	0,55%	10 729	1,46 M
26	PM	Philip Morris International Inc.	0,54%	7 851	1,43 M
27	UNH	UNITEDHEALTH GROUP INCORPORATED	0,54%	4 575	1,43 M
28	CSCO	CISCO SYSTEMS, INC.	0,52%	20 067	1,39 M
29	GE	GENERAL ELECTRIC COMPANY	0,52%	5 379	1,38 M
30	KO	THE COCA-COLA COMPANY	0,52%	19 539	1,38 M
31	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,52%	4 688	1,38 M
32	CRM	SALESFORCE, INC.	0,50%	4 839	1,32 M
33	WFC	WELLS FARGO & COMPANY	0,49%	16 415	1,32 M
34	ABT	ABBOTT LABORATORIES	0,45%	8 776	1,19 M
35	CVX	CHEVRON CORPORATION	0,44%	8 192	1,17 M
36	AMD	ADVANCED MICRO DEVICES, INC.	0,44%	8 178	1,16 M
37	DIS	THE WALT DISNEY COMPANY	0,42%	9 068	1,12 M
38	LIN	LINDE PUBLIC LIMITED COMPANY	0,42%	2 374	1,11 M
39	INTU	INTUIT INC.	0,42%	1 410	1,11 M
40	GS	THE GOLDMAN SACHS GROUP, INC.	0,41%	1 547	1,09 M
41	NOW	SERVICENOW, INC.	0,40%	1 044	1,07 M
42	MCD	MCDONALD'S CORPORATION	0,40%	3 606	1,05 M
43	T	AT&T INC.	0,39%	36 296	1,05 M
44	MRK	MERCK & CO., INC.	0,38%	12 666	1,00 M
45	UBER	UBER TECHNOLOGIES, INC.	0,37%	10 548	984 128,4
46	RTX	RTX CORPORATION	0,37%	6 738	983 882,76
47	ISRG	INTUITIVE SURGICAL, INC.	0,37%	1 807	981 941,87
48	TXN	TEXAS INSTRUMENTS INCORPORATED	0,36%	4 582	951 314,84
49	BKNG	BOOKING HOLDINGS INC.	0,36%	164	949 435,36
50	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,35%	3 157	943 595,73
51	CAT	CATERPILLAR INC.	0,35%	2 372	920 834,12
52	VZ	VERIZON COMMUNICATIONS INC.	0,35%	21 266	920 179,82
53	PEP	Pepsico, Inc.	0,34%	6 916	913 188,64
54	AXP	AMERICAN EXPRESS COMPANY	0,33%	2 791	890 273,18
55	QCOM	QUALCOMM INCORPORATED	0,33%	5 534	881 344,84
56	MS	MORGAN STANLEY	0,33%	6 231	877 698,66
57	SPGI	S&P GLOBAL INC.	0,31%	1 583	834 700,07
58	ADBE	ADOBE INC.	0,31%	2 149	831 405,12
59	C	CITIGROUP INC.	0,30%	9 421	801 915,52
60	BSX	BOSTON SCIENTIFIC CORPORATION	0,30%	7 462	801 493,42
61	BA	THE BOEING COMPANY	0,30%	3 803	796 842,59
62	PGR	THE PROGRESSIVE CORPORATION	0,30%	2 957	789 105,02
63	SCHW	THE CHARLES SCHWAB CORPORATION	0,30%	8 615	786 032,6
64	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,29%	1 904	771 995,84
65	BLK	BLACKROCK, INC.	0,29%	734	770 149,5
66	AMGN	AMGEN INC.	0,28%	2 712	757 217,52
67	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,28%	3 241	754 764,08
68	AMAT	APPLIED MATERIALS, INC.	0,28%	4 098	750 220,86
69	GEV	GE VERNOVA INC.	0,27%	1 376	728 110,4
70	NEE	NEXTERA ENERGY, INC.	0,27%	10 384	720 857,28
71	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,26%	1 973	704 341,27
72	GILD	GILEAD SCIENCES, INC.	0,26%	6 274	695 598,38
73	TJX	THE TJX COMPANIES, INC.	0,26%	5 631	695 372,19
74	PFE	PFIZER INC.	0,26%	28 678	695 154,72
75	MU	MICRON TECHNOLOGY, INC.	0,26%	5 637	694 760,25
76	UNP	UNION PACIFIC CORPORATION	0,26%	3 013	693 231,04
77	COF	CAPITAL ONE FINANCIAL CORPORATION	0,26%	3 226	686 363,76
78	SYK	STRYKER CORPORATION	0,26%	1 734	686 022,42
79	PANW	PALO ALTO NETWORKS, INC.	0,26%	3 339	683 292,96
80	CMCSA	COMCAST CORPORATION	0,25%	18 786	670 472,34
81	DE	DEERE & COMPANY	0,24%	1 273	647 307,77
82	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,24%	1 256	639 693,36
83	DHR	DANAHER CORPORATION	0,24%	3 212	634 498,48
84	ADP	AUTOMATIC DATA PROCESSING, INC.	0,24%	2 047	631 294,8
85	LRCX	LAM RESEARCH CORPORATION	0,24%	6 452	628 037,68
86	LOW	LOWE'S COMPANIES, INC.	0,24%	2 823	626 339,01
87	APH	AMPHENOL CORPORATION	0,23%	6 101	602 473,75
88	KLAC	KLA CORPORATION	0,22%	667	597 458,58
89	ADI	ANALOG DEVICES, INC.	0,22%	2 501	595 288,02
90	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,22%	1 295	576 534,0
91	TMUS	T-MOBILE US, INC.	0,22%	2 405	573 015,3
92	COP	CONOCOPHILLIPS	0,21%	6 367	571 374,58
93	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,21%	6 469	563 902,73
94	BX	BLACKSTONE INC.	0,21%	3 680	550 454,4
95	CB	Chubb Limited	0,20%	1 879	544 383,88
96	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,20%	2 485	543 320,4
97	ANET	ARISTA NETWORKS, INC.	0,20%	5 194	531 398,14
98	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,20%	2 893	530 778,71
99	SBUX	STARBUCKS CORPORATION	0,20%	5 732	525 223,16
100	AMT	AMERICAN TOWER CORPORATION	0,20%	2 361	521 828,22
101	CEG	CONSTELLATION ENERGY CORPORATION.	0,19%	1 580	509 960,8
102	SO	THE SOUTHERN COMPANY	0,19%	5 543	509 013,69
103	CME	CME GROUP INC.	0,19%	1 817	500 801,54
104	MO	Altria Group, Inc.	0,19%	8 496	498 120,48
105	INTC	INTEL CORPORATION	0,19%	22 003	492 867,2
106	PLD	PROLOGIS, INC.	0,18%	4 680	491 961,6
107	TT	TRANE TECHNOLOGIES PLC	0,18%	1 124	491 648,84
108	LMT	LOCKHEED MARTIN CORPORATION	0,18%	1 051	486 760,14
109	FISV	FISERV, INC.	0,18%	2 796	482 058,36
110	WELL	WELLTOWER INC.	0,18%	3 133	481 636,09
111	BMY	BRISTOL-MYERS SQUIBB CO	0,18%	10 265	475 166,85
112	DUK	DUKE ENERGY CORPORATION	0,17%	3 920	462 560,0
113	MCK	MCKESSON CORPORATION	0,17%	631	462 384,18
114	KKR	KKR & CO. INC.	0,17%	3 414	454 164,42
115	PH	PARKER-HANNIFIN CORPORATION	0,17%	644	449 814,68
116	CI	THE CIGNA GROUP	0,17%	1 347	445 291,26
117	ELV	ELEVANCE HEALTH, INC.	0,17%	1 139	443 025,44
118	MDLZ	Mondelez International, Inc.	0,17%	6 531	440 450,64
119	CVS	CVS HEALTH CORPORATION	0,17%	6 381	440 161,38
120	TDG	TRANSDIGM GROUP INCORPORATED	0,16%	283	430 341,12
121	DASH	DOORDASH, INC.	0,16%	1 729	426 215,79
122	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,16%	1 377	424 322,55
123	WM	WASTE MANAGEMENT, INC.	0,16%	1 847	422 630,54
124	NKE	NIKE, INC.	0,16%	5 942	422 119,68
125	AJG	ARTHUR J. GALLAGHER & CO.	0,16%	1 291	413 274,92
126	MMM	3M COMPANY	0,16%	2 714	413 179,36
127	SNPS	SYNOPSYS, INC.	0,15%	779	399 377,72
128	SHW	THE SHERWIN-WILLIAMS COMPANY	0,15%	1 162	398 984,32
129	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,15%	1 260	394 556,4
130	EQIX	EQUINIX, INC.	0,15%	493	392 166,71
131	MCO	MOODY'S CORPORATION	0,15%	780	391 240,2
132	ORLY	O'Reilly Automotive, Inc.	0,15%	4 312	388 640,56
133	AON	AON PUBLIC LIMITED COMPANY	0,15%	1 089	388 511,64
134	WMB	THE WILLIAMS COMPANIES, INC.	0,15%	6 159	386 846,79
135	CTAS	CINTAS CORPORATION	0,15%	1 731	385 787,97
136	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,14%	6 796	381 595,4
137	HWM	HOWMET AEROSPACE INC.	0,14%	2 036	378 960,68
138	EMR	EMERSON ELECTRIC CO.	0,14%	2 837	378 257,21
139	COIN	COINBASE GLOBAL, INC.	0,14%	1 066	373 622,34
140	UPS	UNITED PARCEL SERVICE, INC.	0,14%	3 701	373 578,94
141	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,14%	1 995	371 907,9
142	CL	COLGATE-PALMOLIVE COMPANY	0,14%	4 088	371 599,2
143	GD	GENERAL DYNAMICS CORPORATION	0,14%	1 270	370 408,2
144	PYPL	PAYPAL HOLDINGS, INC.	0,14%	4 905	364 539,6
145	USB	U.S. BANCORP	0,13%	7 859	355 619,75
146	MSI	MOTOROLA SOLUTIONS, INC.	0,13%	841	353 606,86
147	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,13%	3 319	350 552,78
148	ZTS	ZOETIS INC.	0,13%	2 245	350 107,75
149	ECL	ECOLAB INC.	0,13%	1 272	342 727,68
150	NOC	Northrop Grumman Corporation	0,13%	682	340 986,36
151	FTNT	FORTINET, INC.	0,13%	3 204	338 726,88
152	HCA	HCA HEALTHCARE, INC.	0,13%	873	334 446,3
153	ADSK	AUTODESK, INC.	0,13%	1 079	334 026,03
154	ITW	ILLINOIS TOOL WORKS INC.	0,12%	1 344	332 304,0
155	VST	VISTRA CORP.	0,12%	1 711	331 608,91
156	EOG	EOG RESOURCES, INC.	0,12%	2 753	329 286,33
157	BK	The Bank of New York Mellon Corporation	0,12%	3 608	328 724,88
158	NEM	NEWMONT CORPORATION	0,12%	5 614	327 071,64
159	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,12%	2 277	323 037,99
160	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,12%	1 199	319 341,66
161	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,12%	1 122	316 471,32
162	FCX	FREEPORT-MCMORAN INC.	0,12%	7 244	314 027,4
163	MAR	MARRIOTT INTERNATIONAL, INC.	0,12%	1 146	313 098,66
164	AZO	AUTOZONE, INC.	0,12%	84	311 827,32
165	CSX	CSX Corporation	0,12%	9 475	309 169,25
166	AXON	AXON ENTERPRISE, INC.	0,12%	373	308 821,62
167	ROP	ROPER TECHNOLOGIES, INC.	0,12%	542	307 227,28
168	TRV	The Travelers Companies, Inc.	0,11%	1 142	305 530,68
169	CARR	CARRIER GLOBAL CORPORATION	0,11%	4 021	294 296,99
170	NSC	NORFOLK SOUTHERN CORPORATION	0,11%	1 137	291 037,89
171	ABNB	AIRBNB, INC.	0,11%	2 177	288 104,18
172	KMI	KINDER MORGAN, INC.	0,11%	9 751	286 679,4
173	TFC	Truist Financial Corporation	0,11%	6 605	283 948,95
174	PWR	QUANTA SERVICES, INC.	0,11%	747	282 425,76
175	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,11%	2 694	279 529,44
176	NXPI	NXP Semiconductors N.V.	0,10%	1 274	278 356,26
177	DLR	DIGITAL REALTY TRUST, INC.	0,10%	1 596	278 230,68
178	REGN	REGENERON PHARMACEUTICALS, INC.	0,10%	523	274 575,0
179	ALL	THE ALLSTATE CORPORATION	0,10%	1 335	268 748,85
180	O	REALTY INCOME CORPORATION	0,10%	4 555	262 413,55
181	WDAY	WORKDAY, INC.	0,10%	1 092	262 080,0
182	CENCORA, INC.	CENCORA, INC.	0,10%	870	260 869,5
183	AFL	AFLAC INCORPORATED	0,10%	2 454	258 798,84
184	MPC	MARATHON PETROLEUM CORPORATION	0,10%	1 549	257 304,39
185	OKE	ONEOK, INC.	0,10%	3 150	257 134,5
186	CTA-PA	CORTEVA, INC.	0,10%	3 441	256 457,73
187	AMP	AMERIPRISE FINANCIAL, INC.	0,10%	480	256 190,4
188	FDX	FEDEX CORPORATION	0,09%	1 111	252 541,41
189	RSG	REPUBLIC SERVICES, INC.	0,09%	1 024	252 528,64
190	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,09%	1 495	252 161,65
191	PCAR	PACCAR INC	0,09%	2 648	251 718,88
192	SRE	SEMPRA	0,09%	3 289	249 207,53
193	BDX	BECTON, DICKINSON AND COMPANY	0,09%	1 445	248 901,25
194	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,09%	2 907	248 810,13
195	SPG	SIMON PROPERTY GROUP, INC.	0,09%	1 547	248 695,72
196	URI	UNITED RENTALS, INC.	0,09%	327	246 361,8
197	PSX	PHILLIPS 66	0,09%	2 055	245 161,5
198	D	Dominion Energy, Inc.	0,09%	4 301	243 092,52
199	FAST	FASTENAL COMPANY	0,09%	5 787	243 054,0
200	GM	GENERAL MOTORS COMPANY	0,09%	4 849	238 619,29
201	LHX	L3HARRIS TECHNOLOGIES, INC.	0,09%	943	236 542,12
202	PAYX	PAYCHEX, INC.	0,09%	1 617	235 208,82
203	PSA	PUBLIC STORAGE.	0,09%	796	233 562,32
204	SLB	Schlumberger N.V.	0,09%	6 861	231 901,8
205	EW	EDWARDS LIFESCIENCES CORPORATION	0,09%	2 958	231 345,18
206	GWW	W.W. GRAINGER, INC.	0,09%	220	228 852,8
207	MET	METLIFE, INC.	0,09%	2 844	228 714,48
208	CMI	CUMMINS INC.	0,09%	694	227 285,0
209	KDP	KEURIG DR PEPPER INC.	0,09%	6 851	226 494,06
210	TGT	TARGET CORPORATION	0,08%	2 291	226 007,15
211	CCI	CROWN CASTLE INC.	0,08%	2 196	225 595,08
212	MSCI	MSCI INC.	0,08%	390	224 928,6
213	FICO	FAIR ISAAC CORPORATION	0,08%	122	223 011,12
214	MNST	MONSTER BEVERAGE CORPORATION	0,08%	3 541	221 808,24
215	KR	THE KROGER CO.	0,08%	3 090	221 645,7
216	EXC	EXELON CORPORATION	0,08%	5 092	221 094,64
217	VRSK	VERISK ANALYTICS, INC.	0,08%	705	219 607,5
218	CPRT	COPART, INC.	0,08%	4 434	217 576,38
219	IDXX	IDEXX LABORATORIES, INC.	0,08%	405	217 217,7
220	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,08%	2 650	215 736,5
221	KMB	KIMBERLY-CLARK CORPORATION	0,08%	1 673	215 683,16
222	F	FORD MOTOR COMPANY	0,08%	19 701	213 755,85
223	VLO	VALERO ENERGY CORPORATION	0,08%	1 579	212 249,18
224	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,08%	2 517	211 881,06
225	ROST	ROSS STORES, INC.	0,08%	1 658	211 527,64
226	AME	AMETEK, INC.	0,08%	1 164	210 637,44
227	YUM	YUM! Brands, Inc.	0,08%	1 402	207 748,36
228	CBRE	CBRE GROUP, INC.	0,08%	1 481	207 517,72
229	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,08%	854	207 393,9
230	GLW	CORNING INCORPORATED	0,08%	3 888	204 469,92
231	KVUE	KENVUE INC.	0,08%	9 684	202 686,12
232	CAH	CARDINAL HEALTH, INC.	0,08%	1 203	202 104,0
233	XEL	Xcel Energy Inc.	0,07%	2 909	198 102,9
234	OTIS	OTIS WORLDWIDE CORPORATION	0,07%	1 990	197 049,8
235	CHTR	CHARTER COMMUNICATIONS, INC.	0,07%	481	196 637,61
236	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,07%	2 486	193 982,58
237	HESS CORPORATION	HESS CORPORATION	0,07%	1 398	193 678,92
238	PRU	PRUDENTIAL FINANCIAL, INC.	0,07%	1 785	191 780,4
239	BKR	BAKER HUGHES COMPANY	0,07%	4 997	191 584,98
240	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,07%	2 712	190 843,44
241	RMD	RESMED INC.	0,07%	739	190 662,0
242	TRGP	TARGA RESOURCES CORP.	0,07%	1 094	190 443,52
243	ROK	ROCKWELL AUTOMATION, INC.	0,07%	568	188 672,56
244	ETR	ENTERGY CORPORATION	0,07%	2 251	187 103,12
245	NDAQ	NASDAQ, INC.	0,07%	2 085	186 440,7
246	DELL	DELL TECHNOLOGIES INC.	0,07%	1 511	185 248,6
247	SYY	SYSCO CORPORATION	0,07%	2 445	185 184,3
248	EA	ELECTRONIC ARTS INC.	0,07%	1 151	183 814,7
249	ED	CONSOLIDATED EDISON, INC.	0,07%	1 817	182 335,95
250	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,07%	1 433	181 804,71
251	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,07%	863	180 669,05
252	DHI	D.R. HORTON, INC.	0,07%	1 394	179 714,48
253	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,07%	241	176 262,58
254	EQT	EQT CORPORATION	0,07%	3 019	176 068,08
255	VICI	VICI PROPERTIES INC.	0,07%	5 330	173 758,0
256	VMC	VULCAN MATERIALS COMPANY	0,07%	666	173 706,12
257	EBAY	EBAY INC.	0,07%	2 325	173 119,5
258	DXCM	DEXCOM, INC.	0,06%	1 977	172 572,33
259	ACGL	ARCH CAPITAL GROUP LTD.	0,06%	1 882	171 356,1
260	CSGP	COSTAR GROUP, INC.	0,06%	2 128	171 091,2
261	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,06%	2 309	171 027,63
262	A	AGILENT TECHNOLOGIES, INC.	0,06%	1 438	169 698,38
263	IR	INGERSOLL RAND INC.	0,06%	2 035	169 271,3
264	WEC	WEC ENERGY GROUP INC.	0,06%	1 609	167 657,8
265	MLM	MARTIN MARIETTA MATERIALS, INC.	0,06%	304	166 883,84
266	EFX	EQUIFAX INC.	0,06%	626	162 365,62
267	GRMN	Garmin Ltd.	0,06%	776	161 966,72
268	DAL	DELTA AIR LINES, INC.	0,06%	3 293	161 949,74
269	XYL	XYLEM INC.	0,06%	1 227	158 724,72
270	NRG	NRG ENERGY, INC.	0,06%	986	158 331,88
271	EXR	EXTRA SPACE STORAGE INC.	0,06%	1 070	157 760,8
272	MTB	M&T BANK CORPORATION	0,06%	809	156 937,91
273	IT	GARTNER, INC.	0,06%	388	156 837,36
274	ANSYS, INC.	ANSYS, INC.	0,06%	443	155 590,46
275	PCG	PG&E CORPORATION	0,06%	11 085	154 524,9
276	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,06%	1 070	154 433,1
277	WTW	Willis Towers Watson Public Limited Company	0,06%	500	153 250,0
278	STT	STATE STREET CORPORATION	0,06%	1 438	152 916,92
279	IRM	IRON MOUNTAIN INCORPORATED	0,06%	1 488	152 624,16
280	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,06%	938	152 237,4
281	NUE	NUCOR CORPORATION	0,06%	1 163	150 655,02
282	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,06%	3 574	150 143,74
283	CCL	Carnival Corporation	0,06%	5 296	148 923,52
284	HUM	HUMANA INC.	0,06%	608	148 643,84
285	AVB	AVALONBAY COMMUNITIES, INC.	0,05%	717	145 909,5
286	DD	DUPONT DE NEMOURS, INC.	0,05%	2 111	144 793,49
287	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,05%	592	143 873,76
288	VTR	VENTAS, INC.	0,05%	2 276	143 729,4
289	GIS	GENERAL MILLS, INC.	0,05%	2 762	143 099,22
290	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,05%	871	142 722,06
291	TSCO	TRACTOR SUPPLY COMPANY	0,05%	2 674	141 106,98
292	RJF	RAYMOND JAMES FINANCIAL, INC.	0,05%	915	140 333,55
293	DTE	DTE ENERGY COMPANY	0,05%	1 046	138 553,16
294	FITB	FIFTH THIRD BANCORP	0,05%	3 367	138 484,71
295	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,05%	983	136 745,13
296	CNC	CENTENE CORPORATION	0,05%	2 510	136 242,8
297	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,05%	6 626	135 501,7
298	BRO	BROWN & BROWN, INC.	0,05%	1 199	132 933,13
299	LULU	LULULEMON ATHLETICA INC.	0,05%	557	132 332,06
300	UAL	UNITED AIRLINES HOLDINGS, INC.	0,05%	1 647	131 150,61
301	AEE	AMEREN CORPORATION	0,05%	1 363	130 902,52
302	IQV	IQVIA HOLDINGS INC	0,05%	829	130 642,11
303	PPG	PPG INDUSTRIES, INC.	0,05%	1 145	130 243,75
304	WBD	WARNER BROS. DISCOVERY, INC.	0,05%	11 356	130 139,76
305	FANG	DIAMONDBACK ENERGY, INC.	0,05%	943	129 568,2
306	LEN	LENNAR CORPORATION	0,05%	1 171	129 524,31
307	GDDY	GODADDY INC.	0,05%	718	129 283,08
308	TYL	TYLER TECHNOLOGIES, INC.	0,05%	217	128 646,28
309	DRI	DARDEN RESTAURANTS, INC.	0,05%	590	128 602,3
310	SYF	SYNCHRONY FINANCIAL	0,05%	1 920	128 140,8
311	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,05%	2 423	127 885,94
312	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,05%	1 092	127 698,48
313	SBAC	SBA COMMUNICATIONS CORPORATION	0,05%	542	127 283,28
314	SMCI	SUPER MICRO COMPUTER, INC.	0,05%	2 589	126 886,89
315	DG	DOLLAR GENERAL CORPORATION	0,05%	1 109	126 847,42
316	DOV	DOVER CORPORATION	0,05%	691	126 611,93
317	PPL	PPL CORPORATION	0,05%	3 729	126 375,81
318	VLTO	VERALTO CORPORATION	0,05%	1 250	126 187,5
319	STZ	CONSTELLATION BRANDS, INC.	0,05%	772	125 588,96
320	IP	INTERNATIONAL PAPER COMPANY	0,05%	2 662	124 661,46
321	NTRS	NORTHERN TRUST CORPORATION	0,05%	981	124 380,99
322	HSY	THE HERSHEY COMPANY	0,05%	746	123 798,7
323	ATO	ATMOS ENERGY CORPORATION	0,05%	801	123 442,11
324	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,05%	7 348	123 152,48
325	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,05%	528	123 134,88
326	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,05%	104	122 170,88
327	CNP	CENTERPOINT ENERGY, INC.	0,05%	3 292	120 948,08
328	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,05%	236	120 905,16
329	LYV	LIVE NATION ENTERTAINMENT, INC.	0,05%	795	120 267,6
330	CHD	CHURCH & DWIGHT CO., INC.	0,04%	1 242	119 368,62
331	STE	STERIS PUBLIC LIMITED COMPANY	0,04%	495	118 908,9
332	CDW	CDW CORPORATION	0,04%	664	118 583,76
333	JBL	JABIL INC.	0,04%	541	117 992,1
334	ES	Eversource Energy	0,04%	1 853	117 887,86
335	CORPAY, INC.	CORPAY, INC.	0,04%	355	117 796,1
336	VRSN	VERISIGN, INC.	0,04%	407	117 541,6
337	CINF	CINCINNATI FINANCIAL CORPORATION	0,04%	788	117 348,96
338	EQR	EQUITY RESIDENTIAL	0,04%	1 724	116 352,76
339	HPQ	HP INC.	0,04%	4 755	116 307,3
340	WDC	WESTERN DIGITAL CORPORATION	0,04%	1 759	112 558,41
341	KHC	THE KRAFT HEINZ COMPANY	0,04%	4 358	112 523,56
342	PODD	INSULET CORPORATION	0,04%	354	111 219,72
343	WRB	W. R. BERKLEY CORPORATION	0,04%	1 511	111 013,17
344	LH	LABCORP HOLDINGS INC.	0,04%	422	110 779,22
345	ON	ON SEMICONDUCTOR CORPORATION	0,04%	2 107	110 427,87
346	HUBB	HUBBELL INCORPORATED	0,04%	269	109 862,29
347	NTAP	NETAPP, INC.	0,04%	1 026	109 320,3
348	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,04%	2 501	107 918,15
349	KELLANOVA	KELLANOVA	0,04%	1 356	107 842,68
350	TROW	T. ROWE PRICE GROUP, INC.	0,04%	1 111	107 211,5
351	RF	REGIONS FINANCIAL CORPORATION	0,04%	4 534	106 639,68
352	PHM	PULTEGROUP, INC.	0,04%	1 011	106 620,06
353	AMCOR PLC	AMCOR PLC	0,04%	11 558	106 218,02
354	ULTA	ULTA BEAUTY, INC.	0,04%	227	106 195,14
355	WAT	WATERS CORPORATION	0,04%	300	104 712,0
356	CMS	CMS ENERGY CORPORATION	0,04%	1 508	104 474,24
357	FE	FIRSTENERGY CORP.	0,04%	2 591	104 313,66
358	PTC	PTC INC.	0,04%	605	104 265,7
359	EXPE	EXPEDIA GROUP, INC.	0,04%	613	103 400,84
360	NVR	NVR, Inc.	0,04%	14	103 399,24
361	DVN	DEVON ENERGY CORPORATION	0,04%	3 238	103 000,78
362	LDOS	LEIDOS HOLDINGS, INC.	0,04%	649	102 386,24
363	WSM	WILLIAMS-SONOMA, INC.	0,04%	620	101 289,4
364	DGX	QUEST DIAGNOSTICS INCORPORATED	0,04%	563	101 131,69
365	TPL	Texas Pacific Land Corp	0,04%	95	100 357,05
366	EIX	EDISON INTERNATIONAL	0,04%	1 940	100 104,0
367	DLTR	DOLLAR TREE, INC.	0,04%	996	98 643,84
368	GPN	GLOBAL PAYMENTS INC.	0,04%	1 230	98 449,2
369	CFG	CITIZENS FINANCIAL GROUP, INC.	0,04%	2 187	97 868,25
370	CTRA	Coterra Energy Inc.	0,04%	3 850	97 713,0
371	MKC	MCCORMICK & COMPANY, INCORPORATED	0,04%	1 274	96 594,68
372	NI	NISOURCE INC.	0,04%	2 374	95 767,16
373	EL	THE ESTEE LAUDER COMPANIES INC.	0,04%	1 181	95 424,8
374	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,04%	1 290	94 879,5
375	DOW	DOW INC.	0,04%	3 565	94 401,2
376	INVH	INVITATION HOMES INC.	0,04%	2 875	94 300,0
377	WY	WEYERHAEUSER COMPANY	0,04%	3 658	93 974,02
378	LUV	SOUTHWEST AIRLINES CO.	0,04%	2 874	93 232,56
379	BIIB	BIOGEN INC.	0,03%	739	92 811,01
380	LII	LENNOX INTERNATIONAL INC.	0,03%	161	92 291,64
381	TPR	TAPESTRY, INC.	0,03%	1 047	91 937,07
382	ESS	ESSEX PROPERTY TRUST, INC.	0,03%	324	91 821,6
383	TRMB	TRIMBLE INC.	0,03%	1 203	91 403,94
384	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,03%	998	91 027,58
385	FSLR	FIRST SOLAR, INC.	0,03%	540	89 391,6
386	FTV	FORTIVE CORPORATION	0,03%	1 714	89 350,82
387	STLD	STEEL DYNAMICS, INC.	0,03%	696	89 094,96
388	HAL	HALLIBURTON COMPANY	0,03%	4 336	88 367,68
389	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,03%	590	87 325,9
390	KEY	KEYCORP	0,03%	4 975	86 664,5
391	FDS	FACTSET RESEARCH SYSTEMS INC.	0,03%	191	85 430,48
392	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,03%	829	85 105,14
393	FFIV	F5, INC.	0,03%	289	85 058,48
394	GPC	GENUINE PARTS COMPANY	0,03%	700	84 917,0
395	PKG	PACKAGING CORPORATION OF AMERICA	0,03%	450	84 802,5
396	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	1 040	82 607,2
397	SNA	SNAP-ON INCORPORATED	0,03%	263	81 840,34
398	MOH	MOLINA HEALTHCARE, INC.	0,03%	273	81 326,7
399	GEN	GEN DIGITAL INC.	0,03%	2 753	80 938,2
400	TSN	TYSON FOODS, INCORPORATED	0,03%	1 443	80 721,42
401	L	LOEWS CORPORATION	0,03%	877	80 385,82
402	EVRG	Evergy, Inc.	0,03%	1 160	79 958,8
403	ROL	ROLLINS, INC.	0,03%	1 417	79 947,14
404	J	JACOBS SOLUTIONS INC.	0,03%	606	79 658,7
405	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,03%	362	79 205,6
406	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,03%	256	78 940,16
407	DECK	DECKERS OUTDOOR CORPORATION	0,03%	765	78 848,55
408	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,03%	690	78 832,5
409	BALL	BALL CORPORATION	0,03%	1 399	78 469,91
410	BAX	BAXTER INTERNATIONAL INC.	0,03%	2 588	78 364,64
411	LNT	ALLIANT ENERGY CORPORATION	0,03%	1 295	78 308,65
412	DPZ	DOMINO'S PIZZA, INC.	0,03%	172	77 503,2
413	CF	CF INDUSTRIES HOLDINGS, INC.	0,03%	817	75 164,0
414	LYB	LyondellBasell Industries N.V.	0,03%	1 296	74 986,56
415	APTIV PLC	APTIV PLC	0,03%	1 098	74 905,56
416	CLX	THE CLOROX COMPANY	0,03%	621	74 563,47
417	LVS	LAS VEGAS SANDS CORP.	0,03%	1 710	74 402,1
418	HOLX	HOLOGIC, INC.	0,03%	1 124	73 239,84
419	TXT	TEXTRON INC.	0,03%	910	73 063,9
420	TER	TERADYNE, INC.	0,03%	809	72 745,28
421	Everest Group, Ltd.	Everest Group, Ltd.	0,03%	214	72 727,9
422	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,03%	1 008	71 729,28
423	KIM	KIMCO REALTY CORPORATION.	0,03%	3 412	71 720,24
424	OMC	OMNICOM GROUP INC.	0,03%	984	70 788,96
425	AVY	AVERY DENNISON CORPORATION	0,03%	394	69 135,18
426	MAS	MASCO CORPORATION	0,03%	1 064	68 479,04
427	IEX	IDEX CORPORATION	0,03%	381	66 892,17
428	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0,03%	1 670	66 683,1
429	JKHY	JACK HENRY & ASSOCIATES, INC.	0,02%	367	66 122,39
430	BBY	BEST BUY CO., INC.	0,02%	971	65 183,23
431	BLDR	BUILDERS FIRSTSOURCE, INC.	0,02%	557	64 996,33
432	ALGN	ALIGN TECHNOLOGY, INC.	0,02%	343	64 940,19
433	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,02%	434	62 548,08
434	UDR	UDR, INC.	0,02%	1 520	62 061,6
435	TKO	TKO GROUP HOLDINGS, INC.	0,02%	338	61 499,1
436	DOC	HEALTHPEAK PROPERTIES, INC.	0,02%	3 504	61 355,04
437	CPT	CAMDEN PROPERTY TRUST	0,02%	538	60 627,22
438	FOXA	FOX CORPORATION	0,02%	1 079	60 467,16
439	AKAM	AKAMAI TECHNOLOGIES, INC.	0,02%	737	58 783,12
440	REG	REGENCY CENTERS CORPORATION	0,02%	824	58 693,52
441	MOS	THE MOSAIC COMPANY	0,02%	1 600	58 368,0
442	NDSN	NORDSON CORPORATION	0,02%	272	58 308,64
443	RVTY	REVVITY, INC.	0,02%	594	57 451,68
444	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,02%	598	57 378,1
445	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,02%	395	56 722,0
446	PAYC	PAYCOM SOFTWARE, INC.	0,02%	245	56 693,0
447	NWSA	NEWS CORPORATION	0,02%	1 902	56 527,44
448	SWKS	SKYWORKS SOLUTIONS, INC.	0,02%	757	56 411,64
449	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,02%	776	56 360,88
450	INCY	INCYTE CORPORATION	0,02%	810	55 161,0
451	RL	RALPH LAUREN CORPORATION	0,02%	201	55 130,28
452	POOL	POOL CORPORATION	0,02%	189	55 089,72
453	Bunge Global SA	Bunge Global SA	0,02%	677	54 349,56
454	PNW	PINNACLE WEST CAPITAL CORPORATION	0,02%	602	53 860,94
455	HST	HOST HOTELS & RESORTS, INC.	0,02%	3 499	53 744,64
456	SOLV	SOLVENTUM CORPORATION	0,02%	698	52 936,32
457	VTRS	VIATRIS INC.	0,02%	5 920	52 865,6
458	SWK	STANLEY BLACK & DECKER, INC.	0,02%	780	52 845,0
459	SJM	THE J. M. SMUCKER COMPANY	0,02%	536	52 635,2
460	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,02%	288	52 171,2
461	GL	GLOBE LIFE INC.	0,02%	416	51 704,64
462	KMX	CarMax, Inc.	0,02%	768	51 617,28
463	EPAM	EPAM SYSTEMS, INC.	0,02%	285	50 393,7
464	AIZ	ASSURANT, INC.	0,02%	255	50 359,95
465	BXP	BXP, INC.	0,02%	734	49 522,98
466	CAG	CONAGRA BRANDS, INC.	0,02%	2 407	49 271,29
467	HAS	Hasbro, Inc.	0,02%	664	49 016,48
468	LKQ	LKQ CORPORATION	0,02%	1 302	48 187,02
469	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,02%	197	47 567,62
470	MRNA	MODERNA, INC.	0,02%	1 716	47 344,44
471	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,02%	2 253	45 690,84
472	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0,02%	1 865	45 655,2
473	HSIC	HENRY SCHEIN, INC.	0,02%	613	44 779,65
474	DAYFORCE, INC.	DAYFORCE, INC.	0,02%	806	44 644,34
475	HRL	HORMEL FOODS CORPORATION	0,02%	1 470	44 467,5
476	EMN	EASTMAN CHEMICAL COMPANY	0,02%	582	43 452,12
477	ERIE	ERIE INDEMNITY COMPANY	0,02%	125	43 348,75
478	GNRC	GENERAC HOLDINGS INC.	0,02%	298	42 676,58
479	MKTX	MARKETAXESS HOLDINGS INC.	0,02%	189	42 211,26
480	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0,02%	3 620	41 557,6
481	TAP	MOLSON COORS BEVERAGE COMPANY	0,02%	864	41 549,76
482	WYNN	WYNN RESORTS, LIMITED	0,02%	443	41 495,81
483	TECH	BIO-TECHNE CORPORATION	0,02%	790	40 645,5
484	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,01%	3 035	39 151,5
485	AOS	A. O. SMITH CORPORATION	0,01%	586	38 424,02
486	MTCH	MATCH GROUP, INC.	0,01%	1 236	38 180,04
487	AES	THE AES CORPORATION	0,01%	3 591	37 777,32
488	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0,01%	247	37 477,31
489	BEN	FRANKLIN RESOURCES, INC.	0,01%	1 564	37 301,4
490	ALB	ALBEMARLE CORPORATION	0,01%	593	37 163,31
491	FRT	FEDERAL REALTY INVESTMENT TRUST	0,01%	391	37 141,09
492	LW	LAMB WESTON HOLDINGS, INC.	0,01%	711	36 865,35
493	MGM	MGM RESORTS INTERNATIONAL	0,01%	1 043	35 868,77
494	IVZ	INVESCO LTD	0,01%	2 257	35 592,89
495	FOX	FOX CORPORATION	0,01%	665	34 333,95
496	APA	APA CORPORATION	0,01%	1 820	33 287,8
497	CPB	THE CAMPBELL'S COMPANY	0,01%	992	30 404,8
498	CZR	CAESARS ENTERTAINMENT, INC.	0,01%	1 049	29 781,11
499	DVA	DAVITA INC.	0,01%	209	29 772,05
500	Ralliant Corp	Ralliant Corp	0,01%	571	27 703,96
501	MHK	MOHAWK INDUSTRIES, INC.	0,01%	261	27 363,24
502	ENPH	ENPHASE ENERGY, INC.	0,01%	661	26 208,65
503	BF-B	BROWN-FORMAN CORPORATION	0,01%	918	24 703,38
504	NWS	NEWS CORPORATION	0,01%	562	19 282,22

Showing top 10 of 504 holdings · Listed: 99,56% · 0,44% in other positions

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