MX
MXETX
ETF
MXETX
·
UNKNOWN
·
640 holdings
13,28 €
▲
0,34 €
(2,63%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MXETX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 12,94 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 98.0%
- HHI Score
- 85,97
- Top Sector
- Technology (21.998469%)
Performance
Low (17,7%)
↗ Accelerating
1W
▲ 4,13%
1M
▲ 1,60%
3M
▲ 1,91%
6M
▼ -0,37%
YTD
▲ 2,30%
1Y
▲ 27,58%
3Y
▲ 33,83%
1W return (+4.13%) exceeds 1M (+1.6%) — momentum is building
Price History
Concentration Risk
21,50%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 21,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
MSFT
▼ -0,59%
AAPL
▼ 0,00%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
GOOG
▼ -0,21%
WMT
▼ -1,83%
BRK-B
▼ -1,09%
XOM
▼ -1,63%
KO
▼ -0,91%
Weighted avg. of top holdings
▲ 0,24%
Sector Allocation
Technology
22,00%
Financial Services
15,89%
Healthcare
11,43%
Industrials
10,21%
Consumer Cyclical
9,77%
Communication Services
7,01%
Consumer Defensive
6,59%
Energy
4,31%
Utilities
3,47%
Basic Materials
2,66%
Real Estate
1,93%
Manufacturing
0,52%
Services
0,30%
Top 10 Holdings
All Holdings (640)
Top 10: 21,50% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 4,03% | 65 931 | 24,75 M |
| 2 | AAPL | Apple Inc. | 3,97% | 109 682 | 24,36 M |
| 3 | NVDA | NVIDIA Corp. | 3,39% | 192 136 | 20,82 M |
| 4 | AMZN | Amazon.com, Inc. | 2,47% | 79 713 | 15,17 M |
| 5 | META | Meta Platforms Inc | 1,90% | 20 275 | 11,69 M |
| 6 | GOOG | Alphabet Inc. | 1,22% | 47 763 | 7,46 M |
| 7 | WMT | Walmart Inc | 1,16% | 81 413 | 7,15 M |
| 8 | BRK-B | Berkshire Hathaway Inc. | 1,16% | 13 390 | 7,13 M |
| 9 | XOM | Exxon Mobil Corp. | 1,15% | 59 380 | 7,06 M |
| 10 | KO | Coca-Cola Co (The) | 1,05% | 89 762 | 6,43 M |
| 11 | UNH | UnitedHealth Group Inc. | 1,04% | 12 159 | 6,37 M |
| 12 | AVGO | Broadcom Inc | 1,01% | 37 169 | 6,22 M |
| 13 | TSLA | Tesla Inc | 1,01% | 23 942 | 6,20 M |
| 14 | PM | Philip Morris International Inc. | 1,00% | 38 717 | 6,15 M |
| 15 | ABBV | AbbVie Inc. | 1,00% | 29 300 | 6,14 M |
| 16 | JPM | JPMorgan Chase & Co. | 0,94% | 23 407 | 5,74 M |
| 17 | GOOGL | Alphabet Inc. | 0,93% | 37 015 | 5,72 M |
| 18 | V | Visa Inc | 0,90% | 15 840 | 5,55 M |
| 19 | LLY | Eli Lilly & Co. | 0,86% | 6 405 | 5,29 M |
| 20 | PG | The Procter & Gamble Co. | 0,86% | 30 998 | 5,28 M |
| 21 | BAC | Bank of America Corp. | 0,81% | 119 362 | 4,98 M |
| 22 | MA | MasterCard Incorporated | 0,80% | 8 992 | 4,93 M |
| 23 | C | Citigroup Inc. | 0,77% | 66 463 | 4,72 M |
| 24 | NFLX | Netflix, Inc. | 0,75% | 4 969 | 4,63 M |
| 25 | MCK | Mckesson Corp. | 0,67% | 6 116 | 4,12 M |
| 26 | TMO | Thermo Fisher Scientific Inc | 0,67% | 8 238 | 4,10 M |
| 27 | JNJ | Johnson & Johnson | 0,56% | 20 610 | 3,42 M |
| 28 | ACN | Accenture PLC | 0,55% | 10 845 | 3,38 M |
| 29 | TMUS | T-Mobile US Inc | 0,55% | 12 652 | 3,37 M |
| 30 | RTX | RTX Corp. | 0,54% | 25 067 | 3,32 M |
| 31 | ORCL | Oracle Corp. | 0,52% | 22 985 | 3,21 M |
| 32 | COF | Capital One Financial Corp. | 0,52% | 17 889 | 3,21 M |
| 33 | QCOM | QUALCOMM Inc. | 0,51% | 20 424 | 3,14 M |
| 34 | GS | Goldman Sachs Group, Inc. | 0,50% | 5 587 | 3,05 M |
| 35 | SCHW | The Charles Schwab Corporation | 0,48% | 37 898 | 2,97 M |
| 36 | REGN | Regeneron Pharmaceuticals, Inc. | 0,46% | 4 458 | 2,83 M |
| 37 | NEE | NextEra Energy Inc | 0,45% | 39 181 | 2,78 M |
| 38 | CME | CME Group Inc. | 0,44% | 10 195 | 2,70 M |
| 39 | COST | Costco Wholesale Corporation | 0,43% | 2 807 | 2,65 M |
| 40 | IBM | International Business Machines Corporation | 0,43% | 10 598 | 2,64 M |
| 41 | HON | Honeywell International Inc. | 0,42% | 12 309 | 2,61 M |
| 42 | GM | General Motors Company | 0,42% | 55 048 | 2,59 M |
| 43 | PHM | Pulte Group Inc | 0,42% | 24 883 | 2,56 M |
| 44 | COP | ConocoPhillips | 0,42% | 24 348 | 2,56 M |
| 45 | ALL | The Allstate Corporation | 0,41% | 12 055 | 2,50 M |
| 46 | HD | Home Depot Inc. | 0,41% | 6 790 | 2,49 M |
| 47 | CSCO | Cisco Systems, Inc. | 0,39% | 38 853 | 2,40 M |
| 48 | CI | The Cigna Group | 0,39% | 7 201 | 2,37 M |
| 49 | FDX | FedEx Corporation | 0,38% | 9 665 | 2,36 M |
| 50 | CRM | Salesforce Inc. | 0,38% | 8 749 | 2,35 M |
| 51 | ABT | Abbott Laboratories | 0,38% | 17 585 | 2,33 M |
| 52 | PNC | PNC Financial Services Group Inc. | 0,38% | 13 159 | 2,31 M |
| 53 | CTA-PA | Corteva Inc | 0,37% | 36 297 | 2,28 M |
| 54 | NOC | Northrop Grumman Corporation | 0,37% | 4 445 | 2,28 M |
| 55 | LUV | Southwest Airlines Co. | 0,36% | 66 192 | 2,22 M |
| 56 | MCD | McDonald's Corp. | 0,36% | 7 018 | 2,19 M |
| 57 | NRG | NRG Energy, Inc. | 0,35% | 22 681 | 2,17 M |
| 58 | SNYNF | Sanofi | 0,35% | 19 263 | 2,13 M |
| 59 | AD | United States Cellular Corporation | 0,35% | 30 767 | 2,13 M |
| 60 | MRK | Merck & Co., Inc | 0,35% | 23 671 | 2,12 M |
| 61 | NOW | Servicenow Inc | 0,34% | 2 660 | 2,12 M |
| 62 | APOS | Apollo Global Management Inc | 0,34% | 15 425 | 2,11 M |
| 63 | MOG-A | Moog Inc. | 0,34% | 12 099 | 2,10 M |
| 64 | AIG | American International Group Inc. | 0,34% | 24 120 | 2,10 M |
| 65 | JCI | Johnson Controls International PLC | 0,33% | 24 982 | 2,00 M |
| 66 | FCX | Freeport-McMoRan Inc. | 0,33% | 52 751 | 2,00 M |
| 67 | ISRG | Intuitive Surgical Inc. | 0,30% | 3 707 | 1,84 M |
| 68 | HLT | Hilton Worldwide Holdings Inc | 0,30% | 8 015 | 1,82 M |
| 69 | CVX | Chevron Corp. | 0,29% | 10 587 | 1,77 M |
| 70 | AZN | AstraZeneca PLC | 0,28% | 23 657 | 1,74 M |
| 71 | AGM | Federal Agricultural Mortgage Corporation | 0,28% | 9 255 | 1,74 M |
| 72 | WTFC | Wintrust Financial Corporation | 0,28% | 15 422 | 1,73 M |
| 73 | KNF | Knife River Corp. | 0,28% | 19 097 | 1,72 M |
| 74 | RYDAF | Shell PLC | 0,28% | 47 316 | 1,72 M |
| 75 | CRH | CRH PLC | 0,28% | 19 329 | 1,70 M |
| 76 | VNT | Vontier Corporation | 0,28% | 51 608 | 1,70 M |
| 77 | IR | Ingersoll Rand Inc | 0,27% | 20 969 | 1,68 M |
| 78 | TLN | Talen Energy Corporation | 0,27% | 8 249 | 1,65 M |
| 79 | PPL | PPL Corporation | 0,27% | 45 423 | 1,64 M |
| 80 | UNP | Union Pacific Corporation | 0,26% | 6 836 | 1,61 M |
| 81 | CMCSA | Comcast Corporation | 0,26% | 43 655 | 1,61 M |
| 82 | INTU | Intuit Inc | 0,26% | 2 621 | 1,61 M |
| 83 | HOMB | Home BancShares Inc. | 0,26% | 56 469 | 1,60 M |
| 84 | SKWD | Skyward Specialty Insurance Group Inc | 0,26% | 29 956 | 1,59 M |
| 85 | AR | Antero Resources Corporation | 0,26% | 38 989 | 1,58 M |
| 86 | BPOP | Popular, Inc. | 0,26% | 17 022 | 1,57 M |
| 87 | PNFP | Pinnacle Financial Partners Inc. | 0,25% | 14 417 | 1,53 M |
| 88 | WFC | Wells Fargo & Co. | 0,25% | 21 092 | 1,51 M |
| 89 | OTIS | Otis Worldwide Corp. | 0,25% | 14 665 | 1,51 M |
| 90 | VLO | Valero Energy Corp. | 0,24% | 11 247 | 1,49 M |
| 91 | SSB | SouthState Corp. | 0,24% | 15 791 | 1,47 M |
| 92 | BKNG | Booking Holdings Inc | 0,24% | 317 | 1,46 M |
| 93 | URI | United Rentals, Inc. | 0,24% | 2 330 | 1,46 M |
| 94 | FISV | Fiserv Inc. | 0,23% | 6 496 | 1,43 M |
| 95 | PB | Prosperity Bancshares Inc | 0,23% | 20 015 | 1,43 M |
| 96 | VSEC | VSE Corp. | 0,23% | 11 842 | 1,42 M |
| 97 | LIN | Linde PLC | 0,23% | 3 011 | 1,40 M |
| 98 | CON | Concentra Group Holdings Parent Inc | 0,23% | 63 780 | 1,38 M |
| 99 | MMM | 3M Company | 0,23% | 9 412 | 1,38 M |
| 100 | GE | GE Aerospace | 0,22% | 6 848 | 1,37 M |
| 101 | ABCB | Ameris Bancorp | 0,22% | 23 463 | 1,35 M |
| 102 | CHTR | Charter Communications, Inc. | 0,22% | 3 631 | 1,34 M |
| 103 | WAL | Western Alliance Bancorp | 0,21% | 17 013 | 1,31 M |
| 104 | SBUX | Starbucks Corp. | 0,21% | 13 306 | 1,31 M |
| 105 | PEP | Pepsico Inc | 0,21% | 8 650 | 1,30 M |
| 106 | SF | Stifel Financial Corporation | 0,21% | 13 614 | 1,28 M |
| 107 | T | AT&T Inc | 0,21% | 45 172 | 1,28 M |
| 108 | NOMD | Nomad Foods Ltd. | 0,21% | 64 716 | 1,27 M |
| 109 | STX | Seagate Technology Holdings PLC | 0,21% | 14 945 | 1,27 M |
| 110 | CNXC | Concentrix Corp. | 0,21% | 22 720 | 1,26 M |
| 111 | DD | Dupont De Nemours Inc | 0,21% | 16 916 | 1,26 M |
| 112 | AMT | American Tower Corporation | 0,21% | 5 797 | 1,26 M |
| 113 | UGI | UGI Corp | 0,20% | 38 023 | 1,26 M |
| 114 | MRX | Marex Group Plc | 0,20% | 35 379 | 1,25 M |
| 115 | GFF | Griffon Corp | 0,20% | 17 266 | 1,23 M |
| 116 | ACA | Arcosa Inc | 0,20% | 15 931 | 1,23 M |
| 117 | UFPI | UFP Industries Inc | 0,20% | 11 419 | 1,22 M |
| 118 | TGT | Target Corp. | 0,20% | 11 595 | 1,21 M |
| 119 | BELFB | BEL Fuse Inc | 0,20% | 16 155 | 1,21 M |
| 120 | DASH | DoorDash Inc | 0,20% | 6 592 | 1,20 M |
| 121 | VZ | Verizon Communications Inc. | 0,20% | 26 441 | 1,20 M |
| 122 | SNX | TD Synnex Corp | 0,19% | 11 426 | 1,19 M |
| 123 | POST | Post Holdings Inc. | 0,19% | 10 114 | 1,18 M |
| 124 | OPCH | Option Care Health Inc | 0,19% | 32 883 | 1,15 M |
| 125 | CIGI | Colliers International Group Inc | 0,19% | 9 455 | 1,15 M |
| 126 | UBER | Uber Technologies Inc | 0,19% | 15 658 | 1,14 M |
| 127 | DIS | Walt Disney Company | 0,18% | 11 419 | 1,13 M |
| 128 | ALSN | Allison Transmission Holdings Inc | 0,18% | 11 733 | 1,12 M |
| 129 | AL | Air Lease Corporation | 0,18% | 23 179 | 1,12 M |
| 130 | GTX | Garrett Motion Inc | 0,18% | 133 469 | 1,12 M |
| 131 | ATMU | Atmus Filtration Technologies Inc. | 0,18% | 30 171 | 1,11 M |
| 132 | GLPI | Gaming and Leisure Properties Inc | 0,18% | 21 611 | 1,10 M |
| 133 | BX | Blackstone Inc | 0,18% | 7 867 | 1,10 M |
| 134 | PLTR | Palantir Technologies Inc | 0,18% | 12 985 | 1,10 M |
| 135 | GILD | Gilead Sciences Inc. | 0,18% | 9 714 | 1,09 M |
| 136 | TDG | Transdigm Group Inc. | 0,18% | 786 | 1,09 M |
| 137 | ADBE | Adobe Inc | 0,18% | 2 823 | 1,08 M |
| 138 | KAI | Kadant Inc | 0,18% | 3 211 | 1,08 M |
| 139 | TTMI | TTM Technologies Inc | 0,18% | 52 407 | 1,07 M |
| 140 | TXNM | TXNM Energy Inc. | 0,17% | 19 989 | 1,07 M |
| 141 | CHDN | Churchill Downs Inc | 0,17% | 9 615 | 1,07 M |
| 142 | ANIP | ANI Pharmaceuticals Inc. | 0,17% | 15 930 | 1,07 M |
| 143 | CROX | Crocs Inc | 0,17% | 10 002 | 1,06 M |
| 144 | CBT | Cabot Corporation | 0,17% | 12 723 | 1,06 M |
| 145 | KD | Kyndryl Holdings Inc | 0,17% | 33 657 | 1,06 M |
| 146 | AMD | Advanced Micro Devices Inc. | 0,17% | 10 214 | 1,05 M |
| 147 | AMGN | Amgen Inc. | 0,17% | 3 365 | 1,05 M |
| 148 | HAE | Haemonetics Corp | 0,17% | 16 470 | 1,05 M |
| 149 | STAG | STAG Industrial, Inc. | 0,17% | 28 960 | 1,05 M |
| 150 | ADC | Agree Realty Corp | 0,17% | 13 483 | 1,04 M |
| 151 | PGR | The Progressive Corporation | 0,17% | 3 666 | 1,04 M |
| 152 | BJ | BJ Wholesale Club Holdings Inc | 0,17% | 9 085 | 1,04 M |
| 153 | PANW | Palo Alto Networks Inc | 0,17% | 6 057 | 1,03 M |
| 154 | TXN | Texas Instruments Incorporated | 0,17% | 5 726 | 1,03 M |
| 155 | SPGI | S&P Global Inc | 0,17% | 2 011 | 1,02 M |
| 156 | AZO | Autozone, Inc. | 0,17% | 267 | 1,02 M |
| 157 | KMPR | Kemper Corporation | 0,16% | 15 141 | 1,01 M |
| 158 | VNO | Vornado Realty Trust | 0,16% | 27 340 | 1,01 M |
| 159 | KFY | Korn Ferry | 0,16% | 14 880 | 1,01 M |
| 160 | CADE | Cadence Bank | 0,16% | 33 223 | 1,01 M |
| 161 | PPG | PPG Industries, Inc. | 0,16% | 9 191 | 1,01 M |
| 162 | KKR | KKR & Co Inc. | 0,16% | 8 691 | 1,00 M |
| 163 | CAT | Caterpillar Inc | 0,16% | 3 031 | 999 623,78 |
| 164 | EIG | Employers Holdings Inc. | 0,16% | 19 714 | 998 316,95 |
| 165 | VVX | V2X Inc | 0,16% | 19 897 | 975 947,86 |
| 166 | CRC | California Resources Corporation | 0,16% | 21 745 | 956 127,65 |
| 167 | LNTH | Lantheus Holdings Inc | 0,15% | 9 734 | 950 038,39 |
| 168 | ALIT | Alight Inc | 0,15% | 160 123 | 949 529,4 |
| 169 | BSX | Boston Scientific Corporation | 0,15% | 9 399 | 948 171,12 |
| 170 | SUPN | Supernus Pharmaceuticals, Inc | 0,15% | 28 820 | 943 855,0 |
| 171 | MDU | MDU Resources Group, Inc. | 0,15% | 55 663 | 941 261,33 |
| 172 | AXP | American Express Company | 0,15% | 3 496 | 940 598,81 |
| 173 | WEX | WEX Inc | 0,15% | 5 973 | 937 880,48 |
| 174 | MAGN | Magnera Corp. | 0,15% | 51 617 | 937 364,71 |
| 175 | MS | Morgan Stanley | 0,15% | 7 793 | 909 209,34 |
| 176 | BATRK | Atlanta Braves Holdings Inc | 0,15% | 22 634 | 905 586,34 |
| 177 | PCH | Potlatchdeltic Corp. | 0,15% | 19 972 | 901 136,63 |
| 178 | ANET | Arista Networks Inc | 0,15% | 11 595 | 898 380,58 |
| 179 | PFE | Pfizer Inc. | 0,15% | 35 377 | 896 453,16 |
| 180 | WLY | Wiley John & Sons Inc. | 0,15% | 20 039 | 892 937,83 |
| 181 | KBH | KB Home | 0,14% | 15 175 | 881 971,01 |
| 182 | CECO | CECO Environmental Corp. | 0,14% | 38 534 | 878 575,19 |
| 183 | MRCY | Mercury Systems Inc | 0,14% | 20 362 | 877 398,59 |
| 184 | BECN | Beacon Roofing Supply, Inc. | 0,14% | 6 977 | 863 054,91 |
| 185 | DHI | D.R. Horton, Inc. | 0,14% | 6 762 | 859 653,05 |
| 186 | BLK | Blackrock Inc. | 0,14% | 906 | 857 510,9 |
| 187 | TJX | The TJX Companies Inc. | 0,14% | 7 031 | 856 375,78 |
| 188 | ETN | Eaton Corporation PLC | 0,14% | 3 133 | 851 643,38 |
| 189 | BBWI | Bath & Body Works Inc | 0,14% | 27 854 | 844 533,26 |
| 190 | CXT | Crane NXT Co | 0,14% | 16 400 | 842 960,0 |
| 191 | LMB | Limbach Holdings Inc. | 0,13% | 11 128 | 828 702,16 |
| 192 | LRCX | Lam Research Corporation | 0,13% | 11 392 | 828 198,4 |
| 193 | ASO | Academy Sports and Outdoors Inc | 0,13% | 18 099 | 825 495,39 |
| 194 | LOW | Lowes Companies, Inc. | 0,13% | 3 539 | 825 400,97 |
| 195 | BA | The Boeing Company | 0,13% | 4 808 | 820 004,38 |
| 196 | ICE | Intercontinental Exchange Inc | 0,13% | 4 753 | 819 892,5 |
| 197 | DHR | Danaher Corporation | 0,13% | 3 997 | 819 385,0 |
| 198 | MRC | MRC Global Inc | 0,13% | 70 897 | 813 897,56 |
| 199 | HRI | Herc Holdings Inc | 0,13% | 6 024 | 808 842,48 |
| 200 | VRTX | Vertex Pharmaceuticals Incorporated | 0,13% | 1 668 | 808 679,78 |
| 201 | PD | Pagerduty Inc | 0,13% | 44 254 | 808 520,59 |
| 202 | MGRC | McGrath RentCorp. | 0,13% | 7 250 | 807 650,0 |
| 203 | YETI | Yeti Holdings Inc | 0,13% | 24 159 | 799 662,9 |
| 204 | SYK | Stryker Corporation | 0,13% | 2 134 | 794 381,5 |
| 205 | BMY | Bristol-Myers Squibb Company | 0,13% | 13 000 | 792 870,01 |
| 206 | ADP | Automatic Data Processing, Inc. | 0,13% | 2 590 | 791 322,71 |
| 207 | CLH | Clean Harbors, Inc. | 0,13% | 4 003 | 788 991,28 |
| 208 | TDW | Tidewater Inc New | 0,13% | 18 528 | 783 178,57 |
| 209 | NE | Noble Corporation PLC | 0,13% | 32 988 | 781 815,58 |
| 210 | APH | Amphenol Corporation | 0,13% | 11 865 | 778 225,35 |
| 211 | EMN | Eastman Chemical Company | 0,13% | 8 771 | 772 812,81 |
| 212 | TT | Trane Technologies PLC | 0,13% | 2 283 | 769 188,35 |
| 213 | BLBD | Blue Bird Corp. | 0,12% | 23 707 | 767 395,58 |
| 214 | BOOT | Boot Barn Holdings Inc | 0,12% | 7 118 | 764 686,74 |
| 215 | MRSH | Marsh & McLennan Companies, Inc. | 0,12% | 3 130 | 763 813,9 |
| 216 | STT | State Street Corp. | 0,12% | 8 524 | 763 153,72 |
| 217 | AMAT | Applied Materials Inc. | 0,12% | 5 219 | 757 381,28 |
| 218 | MKSI | MKS Instruments Inc. | 0,12% | 9 417 | 754 772,55 |
| 219 | LULU | Lululemon Athletica Inc. | 0,12% | 2 641 | 747 561,47 |
| 220 | DE | Deere & Company | 0,12% | 1 581 | 742 042,34 |
| 221 | SPOT | Spotify Technology S.A. | 0,12% | 1 349 | 741 990,46 |
| 222 | SNDK | Sandisk Corporation | 0,12% | 15 473 | 736 669,53 |
| 223 | HWKN | Hawkins Inc | 0,12% | 6 946 | 735 720,32 |
| 224 | LFUS | Littelfuse Inc. | 0,12% | 3 731 | 734 036,95 |
| 225 | MDT | Medtronic PLC | 0,12% | 8 069 | 725 080,32 |
| 226 | CB | Chubb Ltd. | 0,12% | 2 380 | 718 736,22 |
| 227 | SEM | Select Medical Holdings Corporation | 0,12% | 42 437 | 708 697,89 |
| 228 | POWL | Powell Industries Inc. | 0,12% | 4 157 | 708 061,8 |
| 229 | NOG | Northern Oil And Gas, Inc. | 0,11% | 23 045 | 696 650,35 |
| 230 | BALL | Ball Corporation | 0,11% | 13 026 | 678 263,83 |
| 231 | FIHL | Fidelis Insurance Holdings Limited | 0,11% | 41 751 | 676 366,19 |
| 232 | WFRD | Weatherford International Plc | 0,11% | 12 552 | 672 159,6 |
| 233 | PLD | Prologis Inc. | 0,11% | 5 998 | 670 516,42 |
| 234 | NX | Quanex Building Products Corp. | 0,11% | 36 059 | 670 336,82 |
| 235 | BRBR | BellRing Intermediate Holdings Inc. | 0,11% | 8 946 | 666 119,19 |
| 236 | ALKS | Alkermes PLC | 0,11% | 20 102 | 663 768,04 |
| 237 | SKY | Champion Homes Inc. | 0,11% | 6 934 | 657 065,83 |
| 238 | MO | Altria Group, Inc. | 0,11% | 10 845 | 650 916,91 |
| 239 | ADI | Analog Devices Inc. | 0,11% | 3 198 | 644 940,67 |
| 240 | SO | Southern Co. | 0,10% | 7 006 | 644 201,7 |
| 241 | HOPE | Hope Bancorp Inc | 0,10% | 61 291 | 641 716,77 |
| 242 | FUN | Six Flags Entertainment Corp. | 0,10% | 17 834 | 636 138,77 |
| 243 | BABA | Alibaba Group Holding Ltd. | 0,10% | 4 776 | 631 530,49 |
| 244 | ELV | Elevance Health Inc. | 0,10% | 1 442 | 627 212,31 |
| 245 | MU | Micron Technology Inc. | 0,10% | 7 181 | 623 957,09 |
| 246 | CCOI | Cogent Communications Holdings, Inc. | 0,10% | 10 132 | 621 192,93 |
| 247 | INTC | Intel Corporation | 0,10% | 27 025 | 613 737,75 |
| 248 | NPKI | NPK International Inc. | 0,10% | 105 240 | 611 444,41 |
| 249 | LMT | Lockheed Martin Corporation | 0,10% | 1 343 | 599 931,54 |
| 250 | BC | Brunswick Corporation | 0,10% | 10 973 | 590 896,05 |
| 251 | WELL | Welltower OP LLC | 0,10% | 3 855 | 590 624,55 |
| 252 | KLAC | KLA Corp. | 0,10% | 868 | 590 066,39 |
| 253 | DUK | Duke Energy Corp | 0,09% | 4 779 | 582 894,63 |
| 254 | ADUS | Addus Homecare Corp | 0,09% | 5 893 | 582 758,77 |
| 255 | OII | Oceaneering International, Inc. | 0,09% | 26 523 | 578 466,65 |
| 256 | MDLZ | Mondelez International, Inc. | 0,09% | 8 488 | 575 910,79 |
| 257 | TRS | Trimas Corporation | 0,09% | 24 047 | 563 421,21 |
| 258 | SNPS | Synopsys Inc | 0,09% | 1 301 | 557 933,84 |
| 259 | AON | Aon PLC | 0,09% | 1 393 | 555 932,37 |
| 260 | FICO | Fair Isaac Corporation | 0,09% | 299 | 551 403,84 |
| 261 | CVS | CVS Health Corp | 0,09% | 8 111 | 549 520,25 |
| 262 | WM | Waste Management, Inc. | 0,09% | 2 372 | 549 141,71 |
| 263 | CRWD | Crowdstrike Holdings Inc | 0,09% | 1 550 | 546 499,01 |
| 264 | GEV | GE Vernova Inc. | 0,09% | 1 781 | 543 703,69 |
| 265 | AJG | Gallagher Aj &Co | 0,09% | 1 569 | 541 681,56 |
| 266 | PWP | Perella Weinberg Partners | 0,09% | 29 082 | 535 108,8 |
| 267 | ORLY | O'Reilly Automotive Inc. | 0,09% | 373 | 534 352,35 |
| 268 | JJSF | J&J Snack Foods Corp | 0,09% | 4 044 | 532 675,68 |
| 269 | CMG | Chipotle Mexican Grill Inc | 0,09% | 10 522 | 528 309,62 |
| 270 | SHOP | Shopify Inc | 0,09% | 5 504 | 525 521,92 |
| 271 | ECVT | Ecovyst Inc | 0,08% | 83 943 | 520 446,6 |
| 272 | GWW | Grainger W W Inc | 0,08% | 520 | 513 671,6 |
| 273 | DFIN | Donnelley Financial Solutions Inc | 0,08% | 11 659 | 509 614,9 |
| 274 | EQIX | Equinix, Inc. | 0,08% | 621 | 506 332,36 |
| 275 | PH | Parker-Hannifin Corp. | 0,08% | 832 | 505 731,2 |
| 276 | SHW | The Sherwin-Williams Company | 0,08% | 1 445 | 504 579,55 |
| 277 | UPS | United Parcel Service, Inc. | 0,08% | 4 577 | 503 424,22 |
| 278 | NKE | Nike, Inc. | 0,08% | 7 759 | 492 541,33 |
| 279 | MELI | Mercadolibre Inc | 0,08% | 252 | 491 619,25 |
| 280 | PRSU | Pursuit Attractions and Hospitality Inc | 0,08% | 13 622 | 482 082,59 |
| 281 | EMBC | Embecta Corp. | 0,08% | 37 802 | 481 975,5 |
| 282 | CL | Colgate-Palmolive Co. | 0,08% | 5 072 | 475 246,4 |
| 283 | PWR | Quanta Services, Inc. | 0,08% | 1 867 | 474 554,07 |
| 284 | MCO | Moodys Corp. | 0,08% | 1 018 | 474 072,42 |
| 285 | COLL | Collegium Pharmaceutical Inc. | 0,08% | 15 792 | 471 391,22 |
| 286 | MSI | Motorola Solutions Inc | 0,08% | 1 069 | 468 018,9 |
| 287 | ZTS | Zoetis Inc. | 0,08% | 2 816 | 463 654,39 |
| 288 | WMB | Williams Companies Inc. (The) | 0,07% | 7 653 | 457 343,28 |
| 289 | VSH | Vishay Intertechnology, Inc. | 0,07% | 28 413 | 451 766,69 |
| 290 | CDNS | Cadence Design Systems, Inc. | 0,07% | 1 769 | 449 909,76 |
| 291 | GD | General Dynamics Corporation | 0,07% | 1 635 | 445 668,3 |
| 292 | EOG | EOG Resources Inc. | 0,07% | 3 448 | 442 171,51 |
| 293 | CTAS | Cintas Corporation | 0,07% | 2 140 | 439 834,19 |
| 294 | FIVN | Five9 Inc. | 0,07% | 16 094 | 436 952,1 |
| 295 | PYPL | Paypal Holdings Inc. | 0,07% | 6 591 | 430 062,75 |
| 296 | ITW | Illinois Tool Works Inc. | 0,07% | 1 725 | 427 817,24 |
| 297 | EW | Edwards Lifesciences Corporation | 0,07% | 5 861 | 424 805,29 |
| 298 | BDX | Becton, Dickinson and Company | 0,07% | 1 851 | 423 990,06 |
| 299 | USB | U.S. Bancorp. | 0,07% | 9 890 | 417 555,81 |
| 300 | APD | Air Products & Chemicals, Inc. | 0,07% | 1 404 | 414 067,68 |
| 301 | CEG | Constellation Energy Corp. | 0,07% | 2 003 | 403 864,89 |
| 302 | ECL | Ecolab Inc. | 0,07% | 1 593 | 403 857,37 |
| 303 | PCYO | Purecycle Corp. | 0,07% | 38 342 | 401 440,74 |
| 304 | EMR | Emerson Electric Co. | 0,06% | 3 610 | 395 800,4 |
| 305 | HCA | HCA Healthcare Inc | 0,06% | 1 137 | 392 890,34 |
| 306 | TRV | Travelers Companies, Inc. | 0,06% | 1 482 | 391 929,71 |
| 307 | ROP | Roper Technologies Inc | 0,06% | 657 | 387 354,06 |
| 308 | FTNT | Fortinet Inc | 0,06% | 4 016 | 386 580,17 |
| 309 | AEP | American Electric Power Co, Inc. | 0,06% | 3 448 | 376 762,95 |
| 310 | OKE | Oneok Inc. | 0,06% | 3 792 | 376 242,24 |
| 311 | SLB | Schlumberger Limited | 0,06% | 8 985 | 375 573,0 |
| 312 | HAFC | Hanmi Financial Corp. | 0,06% | 16 440 | 372 530,4 |
| 313 | BK | The Bank of New York Mellon Corp. | 0,06% | 4 436 | 372 047,31 |
| 314 | ADSK | Autodesk Inc | 0,06% | 1 400 | 366 519,99 |
| 315 | CSX | CSX Corporation | 0,06% | 12 417 | 365 432,31 |
| 316 | UFPT | UFP Technologies Inc. | 0,06% | 1 770 | 357 026,7 |
| 317 | NSC | Norfolk Southern Corporation | 0,06% | 1 495 | 354 090,76 |
| 318 | ABNB | Airbnb Inc | 0,06% | 2 938 | 350 973,48 |
| 319 | MAR | Marriott International, Inc. | 0,06% | 1 456 | 346 819,2 |
| 320 | HWM | Howmet Aerospace Inc | 0,06% | 2 671 | 346 508,84 |
| 321 | TFC | Truist Financial Corp. | 0,06% | 8 268 | 340 228,2 |
| 322 | INSW | International Seaways Inc. | 0,05% | 10 145 | 336 814,0 |
| 323 | AFL | Aflac Incorporated | 0,05% | 3 028 | 336 683,32 |
| 324 | PSX | Phillips 66 | 0,05% | 2 721 | 335 989,09 |
| 325 | KMI | Kinder Morgan, Inc. | 0,05% | 11 766 | 335 683,98 |
| 326 | NEM | Newmont Corporation | 0,05% | 6 931 | 334 628,68 |
| 327 | O | Realty Income Corporation | 0,05% | 5 723 | 331 991,23 |
| 328 | PCAR | Paccar Inc | 0,05% | 3 399 | 330 960,63 |
| 329 | MNST | Monster Beverage Corp | 0,05% | 5 652 | 330 755,04 |
| 330 | RCL | Royal Caribbean Group | 0,05% | 1 592 | 327 060,48 |
| 331 | SPG | Simon Property Group Inc | 0,05% | 1 939 | 322 029,12 |
| 332 | CARR | Carrier Global Corporation | 0,05% | 5 028 | 318 775,2 |
| 333 | WDAY | Workday Inc | 0,05% | 1 365 | 318 768,44 |
| 334 | COR | Cencora Inc | 0,05% | 1 145 | 318 413,05 |
| 335 | CPRT | Copart Inc | 0,05% | 5 538 | 313 395,42 |
| 336 | RSG | Republic Services, Inc. | 0,05% | 1 287 | 311 659,92 |
| 337 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0,05% | 1 874 | 311 084,0 |
| 338 | MET | MetLife Inc. | 0,05% | 3 873 | 310 963,17 |
| 339 | PAYX | Paychex Inc | 0,05% | 2 001 | 308 714,29 |
| 340 | PSA | Public Storage | 0,05% | 1 026 | 307 071,55 |
| 341 | KMB | Kimberly-Clark Corporation | 0,05% | 2 143 | 304 777,46 |
| 342 | D | Dominion Energy Inc | 0,05% | 5 382 | 301 768,74 |
| 343 | KVUE | Kenvue Inc. | 0,05% | 12 580 | 301 668,4 |
| 344 | AMP | Ameriprise Financial, Inc. | 0,05% | 623 | 301 600,53 |
| 345 | NXPI | NXP Semiconductors NV | 0,05% | 1 584 | 301 055,04 |
| 346 | SRE | Sempra | 0,05% | 4 202 | 299 854,72 |
| 347 | APP | Applovin Corp. | 0,05% | 1 131 | 299 681,07 |
| 348 | CCI | Crown Castle Inc. | 0,05% | 2 806 | 292 469,38 |
| 349 | HUBS | Hubspot Inc | 0,05% | 507 | 289 644,03 |
| 350 | MPC | Marathon Petroleum Corp. | 0,05% | 1 987 | 289 486,03 |
| 351 | TRGP | Targa Resources Corp. | 0,05% | 1 438 | 288 275,85 |
| 352 | MSCI | MSCI Inc. | 0,05% | 501 | 283 315,5 |
| 353 | EXC | Exelon Corporation | 0,05% | 6 130 | 282 470,4 |
| 354 | ROST | Ross Stores Inc | 0,04% | 2 156 | 275 515,24 |
| 355 | XEL | Xcel Energy Inc | 0,04% | 3 889 | 275 302,31 |
| 356 | DFS | Discover Financial Services Inc. | 0,04% | 1 609 | 274 656,3 |
| 357 | KR | The Kroger Co. | 0,04% | 4 049 | 274 076,81 |
| 358 | TEL | TE Connectivity PLC | 0,04% | 1 939 | 274 019,47 |
| 359 | DLR | Digital Realty Trust Inc. | 0,04% | 1 891 | 270 961,39 |
| 360 | FAST | Fastenal Co. | 0,04% | 3 485 | 270 261,75 |
| 361 | HES | Hess Corporation | 0,04% | 1 686 | 269 304,78 |
| 362 | YUM | Yum! Brands Inc. | 0,04% | 1 709 | 268 928,24 |
| 363 | BKR | Baker Hughes Company | 0,04% | 6 075 | 266 996,25 |
| 364 | CMI | Cummins Inc. | 0,04% | 851 | 266 737,44 |
| 365 | VRSK | Verisk Analytics, Inc. | 0,04% | 879 | 261 607,98 |
| 366 | PEG | Public Service Enterprise Group Incorporated | 0,04% | 3 178 | 261 549,4 |
| 367 | ED | Consolidated Edison, Inc. | 0,04% | 2 330 | 257 674,7 |
| 368 | VST | Vistra Corp | 0,04% | 2 181 | 256 136,64 |
| 369 | PRU | Prudential Financial, Inc. | 0,04% | 2 251 | 251 391,68 |
| 370 | LHX | L3 Harris Technologies Inc | 0,04% | 1 192 | 249 497,52 |
| 371 | F | Ford Motor Company | 0,04% | 24 400 | 244 732,0 |
| 372 | AXON | Axon Enterprise Inc | 0,04% | 465 | 244 566,75 |
| 373 | AME | Ametek, Inc. | 0,04% | 1 409 | 242 545,26 |
| 374 | KDP | Keurig Dr Pepper Inc | 0,04% | 7 050 | 241 251,0 |
| 375 | FIS | Fidelity National Information Services Inc | 0,04% | 3 190 | 238 229,2 |
| 376 | GLW | Corning Incorporated | 0,04% | 5 194 | 237 781,32 |
| 377 | CBRE | CBRE Group Inc. | 0,04% | 1 817 | 237 627,26 |
| 378 | ETR | Entergy Corporation | 0,04% | 2 776 | 237 320,24 |
| 379 | GEHC | GE Healthcare Technologies Inc. | 0,04% | 2 911 | 234 946,81 |
| 380 | VICI | Vici Properties Inc | 0,04% | 7 101 | 231 634,62 |
| 381 | CTSH | Cognizant Technology Solutions Corp. | 0,04% | 3 019 | 230 953,5 |
| 382 | SYY | Sysco Corporation | 0,04% | 3 039 | 228 046,56 |
| 383 | OXY | Occidental Petroleum Corp. | 0,04% | 4 614 | 227 747,04 |
| 384 | ACGL | Arch Capital Group Ltd. | 0,04% | 2 349 | 225 926,82 |
| 385 | PCG | PG&E Corporation | 0,04% | 13 028 | 223 821,04 |
| 386 | WTW | Willis Towers Watson Public Limited Company | 0,04% | 660 | 223 047,0 |
| 387 | GRMN | Garmin Ltd | 0,04% | 1 007 | 218 649,91 |
| 388 | CAH | Cardinal Health, Inc. | 0,04% | 1 583 | 218 089,91 |
| 389 | WEC | WEC Energy Group Inc. | 0,04% | 1 999 | 217 851,02 |
| 390 | IDXX | IDEXX Laboratories Inc. | 0,03% | 511 | 214 594,45 |
| 391 | A | Agilent Technologies Inc. | 0,03% | 1 818 | 212 669,64 |
| 392 | EA | Electronic Arts Inc. | 0,03% | 1 470 | 212 444,4 |
| 393 | HIG | The Hartford Insurance Group Inc. | 0,03% | 1 717 | 212 444,41 |
| 394 | RMD | ResMed Inc. | 0,03% | 947 | 211 985,95 |
| 395 | WAB | Wabtec Corp | 0,03% | 1 160 | 210 366,0 |
| 396 | TTWO | Take-Two Interactive Software Inc. | 0,03% | 1 015 | 210 358,75 |
| 397 | VMC | Vulcan Materials Company | 0,03% | 898 | 209 503,4 |
| 398 | GIS | General Mills, Inc. | 0,03% | 3 457 | 206 694,03 |
| 399 | IQV | IQVIA Holdings Inc. | 0,03% | 1 156 | 203 802,8 |
| 400 | EQT | EQT Corporation | 0,03% | 3 805 | 203 301,15 |
| 401 | EFX | Equifax Inc. | 0,03% | 832 | 202 641,92 |
| 402 | ODFL | Old Dominion Freight Line Inc. | 0,03% | 1 223 | 202 345,35 |
| 403 | CNC | Centene Corp. | 0,03% | 3 332 | 202 285,72 |
| 404 | IT | Gartner Inc. | 0,03% | 479 | 201 055,46 |
| 405 | MLM | Martin Marietta Materials Inc | 0,03% | 420 | 200 814,6 |
| 406 | HUM | Humana Inc. | 0,03% | 757 | 200 302,2 |
| 407 | FANG | Diamondback Energy Inc | 0,03% | 1 241 | 198 411,08 |
| 408 | TWLO | Twilio Inc | 0,03% | 2 021 | 197 876,11 |
| 409 | EXR | Extra Space Storage Inc. | 0,03% | 1 332 | 197 788,68 |
| 410 | AVB | AvalonBay Communities, Inc. | 0,03% | 913 | 195 948,06 |
| 411 | EBAY | eBay Inc. | 0,03% | 2 857 | 193 504,61 |
| 412 | NDAQ | Nasdaq Inc | 0,03% | 2 534 | 192 229,24 |
| 413 | ROK | Rockwell Automation, Inc. | 0,03% | 744 | 192 234,72 |
| 414 | TSCO | Tractor Supply Co | 0,03% | 3 475 | 191 472,5 |
| 415 | XYL | Xylem, Inc. | 0,03% | 1 599 | 191 016,54 |
| 416 | DELL | Dell Technologies Inc | 0,03% | 2 092 | 190 685,8 |
| 417 | CSGP | Costar Group Inc | 0,03% | 2 396 | 189 835,08 |
| 418 | DTE | DTE Energy Co. | 0,03% | 1 346 | 186 111,42 |
| 419 | BRO | Brown & Brown Inc | 0,03% | 1 490 | 185 356,0 |
| 420 | MTB | M&T Bank Corporation | 0,03% | 1 035 | 185 006,25 |
| 421 | STZ | Constellation Brands, Inc. | 0,03% | 992 | 182 051,84 |
| 422 | AWK | American Water Works Company, Inc. | 0,03% | 1 232 | 181 744,64 |
| 423 | IP | International Paper Co. | 0,03% | 3 406 | 181 710,1 |
| 424 | KHC | The Kraft Heinz Co. | 0,03% | 5 962 | 181 423,66 |
| 425 | HPQ | HP Inc | 0,03% | 6 490 | 179 708,1 |
| 426 | VTR | Ventas Inc. | 0,03% | 2 611 | 179 532,36 |
| 427 | LEN | Lennar Corp. | 0,03% | 1 546 | 177 449,88 |
| 428 | ANSS | Ansys Inc | 0,03% | 558 | 176 640,48 |
| 429 | MPWR | Monolithic Power Systems Inc. | 0,03% | 304 | 176 313,92 |
| 430 | CHD | Church & Dwight Co Inc. | 0,03% | 1 583 | 174 272,47 |
| 431 | BR | Broadridge Financial Solutions Inc. | 0,03% | 715 | 173 358,9 |
| 432 | NUE | Nucor Corporation | 0,03% | 1 430 | 172 086,2 |
| 433 | FITB | Fifth Third Bancorp | 0,03% | 4 381 | 171 735,2 |
| 434 | MTD | Mettler-Toledo International Inc | 0,03% | 144 | 170 051,04 |
| 435 | DOW | Dow Inc | 0,03% | 4 855 | 169 536,6 |
| 436 | NTRA | Natera Inc. | 0,03% | 1 197 | 169 267,77 |
| 437 | AEE | Ameren Corp. | 0,03% | 1 681 | 168 772,4 |
| 438 | HSY | Hershey Co. (The) | 0,03% | 972 | 166 241,16 |
| 439 | DAL | Delta Air Lines Inc. | 0,03% | 3 795 | 165 462,0 |
| 440 | TPL | Texas Pacific Land Corporation | 0,03% | 124 | 164 298,77 |
| 441 | MCHP | Microchip Technology Incorporated | 0,03% | 3 387 | 163 964,67 |
| 442 | GPN | Global Payments Inc | 0,03% | 1 673 | 163 820,16 |
| 443 | KEYS | Keysight Technologies, Inc. | 0,03% | 1 090 | 163 249,3 |
| 444 | FTV | Fortive Corporation | 0,03% | 2 211 | 161 800,98 |
| 445 | IRM | Iron Mountain Inc. | 0,03% | 1 875 | 161 325,0 |
| 446 | EQR | Equity Residential | 0,03% | 2 233 | 159 838,14 |
| 447 | GDDY | Godaddy Inc | 0,03% | 883 | 159 063,63 |
| 448 | ADM | Archer-Daniels-Midland Co. | 0,03% | 3 299 | 158 384,99 |
| 449 | DXCM | DexCom Inc | 0,03% | 2 314 | 158 023,06 |
| 450 | RJF | Raymond James Financial Inc. | 0,03% | 1 128 | 156 690,48 |
| 451 | DOV | Dover Corporation | 0,03% | 887 | 155 828,16 |
| 452 | VLTO | Veralto Corp. | 0,03% | 1 587 | 154 653,14 |
| 453 | SW | Smurfit WestRock plc | 0,02% | 3 387 | 152 618,22 |
| 454 | DVN | Devon Energy Corporation | 0,02% | 4 074 | 152 367,6 |
| 455 | SBAC | SBA Communications Corp. | 0,02% | 690 | 151 806,9 |
| 456 | CPAY | Corpay Inc | 0,02% | 434 | 151 344,48 |
| 457 | EXE | Expand Energy Corp. | 0,02% | 1 340 | 149 168,8 |
| 458 | CBOE | Cboe Global Markets Inc | 0,02% | 659 | 149 125,11 |
| 459 | DRI | Darden Restaurants, Inc. | 0,02% | 717 | 148 963,92 |
| 460 | HAL | Halliburton Company | 0,02% | 5 860 | 148 668,2 |
| 461 | EIX | Edison International | 0,02% | 2 477 | 145 944,84 |
| 462 | TYL | Tyler Technologies Inc. | 0,02% | 251 | 145 928,89 |
| 463 | ZBH | Zimmer Biomet Holdings Inc | 0,02% | 1 289 | 145 889,02 |
| 464 | INMD | Inmode Limited | 0,02% | 8 146 | 144 510,04 |
| 465 | LYV | Live Nation Entertainment, Inc. | 0,02% | 1 106 | 144 421,48 |
| 466 | TDY | Teledyne Technologies Inc | 0,02% | 289 | 143 838,19 |
| 467 | CINF | Cincinnati Financial Corporation | 0,02% | 968 | 142 992,96 |
| 468 | ATO | Atmos Energy Corp. | 0,02% | 922 | 142 522,76 |
| 469 | WBD | Warner Bros. Discovery Inc. | 0,02% | 13 210 | 141 743,3 |
| 470 | CDW | CDW Corp | 0,02% | 878 | 140 708,28 |
| 471 | HBAN | Huntington Bancshares Incorporated | 0,02% | 9 324 | 139 953,24 |
| 472 | ES | Eversource Energy | 0,02% | 2 244 | 139 374,84 |
| 473 | CMS | CMS Energy Corporation | 0,02% | 1 848 | 138 803,28 |
| 474 | NVR | NVR Inc | 0,02% | 19 | 137 643,41 |
| 475 | CNP | Centerpoint Energy Inc | 0,02% | 3 788 | 137 239,24 |
| 476 | WAT | Waters Corporation | 0,02% | 367 | 135 265,19 |
| 477 | UAL | United Airlines Holdings Inc | 0,02% | 1 932 | 133 404,6 |
| 478 | STE | Steris PLC | 0,02% | 588 | 133 270,2 |
| 479 | BIIB | Biogen Inc | 0,02% | 973 | 133 145,32 |
| 480 | FE | FirstEnergy Corp. | 0,02% | 3 293 | 133 103,06 |
| 481 | ESS | Essex Property Trust, Inc. | 0,02% | 430 | 131 825,1 |
| 482 | SNOW | Snowflake Inc | 0,02% | 900 | 131 544,0 |
| 483 | RF | Regions Financial Corporation | 0,02% | 5 957 | 129 445,61 |
| 484 | WY | Weyerhaeuser Company | 0,02% | 4 407 | 129 036,96 |
| 485 | IFF | International Flavors & Fragrances Inc. | 0,02% | 1 655 | 128 444,55 |
| 486 | K | Kellanova | 0,02% | 1 552 | 128 024,48 |
| 487 | TROW | Price T Rowe Group Inc. | 0,02% | 1 392 | 127 883,04 |
| 488 | VRSN | Verisign, Inc. | 0,02% | 502 | 127 442,74 |
| 489 | WRB | W.R. Berkley Corporation | 0,02% | 1 784 | 126 949,44 |
| 490 | CTRA | Coterra Energy Inc | 0,02% | 4 351 | 125 743,9 |
| 491 | DG | Dollar General Corporation | 0,02% | 1 430 | 125 739,9 |
| 492 | SYF | Synchrony Financial | 0,02% | 2 354 | 124 620,76 |
| 493 | MKC | McCormick & Company, Incorporated | 0,02% | 1 510 | 124 288,1 |
| 494 | INVH | Invitation Homes Inc. | 0,02% | 3 565 | 124 240,25 |
| 495 | LH | Labcorp Holdings Inc | 0,02% | 528 | 122 886,72 |
| 496 | WSM | Williams-Sonoma Inc. | 0,02% | 772 | 122 053,2 |
| 497 | HPE | Hewlett Packard Enterprise Co. | 0,02% | 7 892 | 121 773,56 |
| 498 | NTRS | Northern Trust Corporation | 0,02% | 1 230 | 121 339,5 |
| 499 | TTD | The Trade Desk Inc | 0,02% | 2 207 | 120 767,04 |
| 500 | SMCI | Super Micro Computer Inc. | 0,02% | 3 500 | 119 840,0 |
| 501 | NTAP | NetApp Inc. | 0,02% | 1 363 | 119 725,92 |
| 502 | CCL | Carnival Corporation | 0,02% | 6 127 | 119 660,31 |
| 503 | EXPE | Expedia Group Inc | 0,02% | 707 | 118 846,7 |
| 504 | ON | ON Semiconductor Corp. | 0,02% | 2 910 | 118 407,9 |
| 505 | LNG | Cheniere Energy Inc | 0,02% | 505 | 116 857,0 |
| 506 | PTC | PTC Inc | 0,02% | 746 | 115 592,7 |
| 507 | NI | NiSource Inc. | 0,02% | 2 857 | 114 537,13 |
| 508 | CFG | Citizens Financial Group Inc | 0,02% | 2 781 | 113 937,57 |
| 509 | LII | Lennox International Inc. | 0,02% | 203 | 113 848,49 |
| 510 | LDOS | Leidos Holdings Inc | 0,02% | 831 | 112 135,14 |
| 511 | LYB | LyondellBasell Industries NV | 0,02% | 1 580 | 111 232,0 |
| 512 | CLX | The Clorox Company | 0,02% | 754 | 111 026,5 |
| 513 | DECK | Deckers Outdoor Corp. | 0,02% | 990 | 110 691,9 |
| 514 | HUBB | Hubbell Incorporated | 0,02% | 333 | 110 193,03 |
| 515 | MAA | Mid-America Apartment Communities, Inc. | 0,02% | 655 | 109 764,9 |
| 516 | STLD | Steel Dynamics, Inc. | 0,02% | 877 | 109 695,16 |
| 517 | KIM | Kimco Realty Corporation | 0,02% | 5 052 | 107 304,48 |
| 518 | DGX | Quest Diagnostics Incorporated | 0,02% | 632 | 106 934,4 |
| 519 | TSN | Tyson Foods, Inc. | 0,02% | 1 667 | 106 371,27 |
| 520 | ULTA | Ulta Beauty Inc | 0,02% | 290 | 106 296,6 |
| 521 | BAX | Baxter International, Inc. | 0,02% | 3 099 | 106 078,77 |
| 522 | J | Jacobs Solutions Inc. | 0,02% | 874 | 105 657,86 |
| 523 | PKG | Packaging Corporation of America | 0,02% | 533 | 105 544,66 |
| 524 | MOH | Molina Healthcare, Inc. | 0,02% | 317 | 104 416,63 |
| 525 | HOLX | Hologic Inc | 0,02% | 1 678 | 103 650,06 |
| 526 | PODD | Insulet Corporation | 0,02% | 391 | 102 680,51 |
| 527 | GPC | Genuine Parts Co | 0,02% | 849 | 101 149,86 |
| 528 | COO | The Cooper Companies, Inc. | 0,02% | 1 198 | 101 051,3 |
| 529 | WST | West Pharmaceutical Services Incorporated | 0,02% | 451 | 100 969,88 |
| 530 | EXPD | Expeditors International Of Washington Inc. | 0,02% | 838 | 100 769,5 |
| 531 | DLTR | Dollar Tree Inc | 0,02% | 1 338 | 100 443,66 |
| 532 | EL | The Estee Lauder Companies Inc. | 0,02% | 1 518 | 100 188,0 |
| 533 | EG | Everest Group Ltd | 0,02% | 274 | 99 552,42 |
| 534 | OMC | Omnicom Group Inc | 0,02% | 1 198 | 99 326,18 |
| 535 | DPZ | Dominos Pizza Inc. | 0,02% | 216 | 99 241,2 |
| 536 | SNA | Snap-On Incorporated | 0,02% | 292 | 98 406,92 |
| 537 | PNR | Pentair PLC | 0,02% | 1 123 | 98 240,04 |
| 538 | FDS | FactSet Research Systems Inc. | 0,02% | 215 | 97 747,6 |
| 539 | PFG | Principal Financial Group | 0,02% | 1 158 | 97 700,46 |
| 540 | LNT | Alliant Energy Corporation | 0,02% | 1 518 | 97 683,3 |
| 541 | RVTY | Revvity Inc | 0,02% | 921 | 97 441,8 |
| 542 | APTV | Aptiv PLC | 0,02% | 1 602 | 95 319,0 |
| 543 | UDR | UDR Inc | 0,02% | 2 109 | 95 263,53 |
| 544 | JBL | Jabil Inc | 0,02% | 698 | 94 976,86 |
| 545 | BLDR | Builders Firstsource, Inc. | 0,02% | 751 | 93 829,94 |
| 546 | CAG | Conagra Brands Inc | 0,02% | 3 505 | 93 478,35 |
| 547 | L | Loews Corporation | 0,02% | 1 017 | 93 472,47 |
| 548 | FOXA | Fox Corporation | 0,02% | 1 639 | 92 767,4 |
| 549 | TPR | Tapestry Inc | 0,02% | 1 313 | 92 448,33 |
| 550 | JKHY | Henry Jack & Associates Inc. | 0,02% | 505 | 92 213,0 |
| 551 | KEY | KeyCorp | 0,01% | 5 720 | 91 462,8 |
| 552 | POOL | Pool Corporation | 0,01% | 286 | 91 048,1 |
| 553 | TRMB | Trimble Inc | 0,01% | 1 374 | 90 203,1 |
| 554 | FFIV | F5 Inc | 0,01% | 336 | 89 466,72 |
| 555 | CPT | Camden Property Trust | 0,01% | 726 | 88 789,8 |
| 556 | JNPR | Juniper Networks, Inc. | 0,01% | 2 430 | 87 941,7 |
| 557 | MAS | Masco Corporation | 0,01% | 1 262 | 87 759,48 |
| 558 | FSLR | First Solar Inc | 0,01% | 694 | 87 742,42 |
| 559 | ARE | Alexandria Real Estate Equities, Inc. | 0,01% | 943 | 87 236,93 |
| 560 | AVY | Avery Dennison Corporation | 0,01% | 490 | 87 205,3 |
| 561 | ROL | Rollins Inc | 0,01% | 1 596 | 86 231,88 |
| 562 | EVRG | Evergy Inc | 0,01% | 1 249 | 86 118,55 |
| 563 | ZBRA | Zebra Technologies Corporation | 0,01% | 303 | 85 615,68 |
| 564 | GL | Globe Life Inc | 0,01% | 644 | 84 827,68 |
| 565 | PNW | Pinnacle West Capital Corp. | 0,01% | 885 | 84 296,25 |
| 566 | CF | CF Industries Holdings, Inc. | 0,01% | 1 060 | 82 839,0 |
| 567 | WDC | Western Digital Corp. | 0,01% | 2 022 | 81 749,46 |
| 568 | GEN | Gen Digital Inc | 0,01% | 3 076 | 81 637,04 |
| 569 | TXT | Textron Inc. | 0,01% | 1 128 | 81 498,0 |
| 570 | REG | Regency Centers Corp. | 0,01% | 1 103 | 81 357,28 |
| 571 | TER | Teradyne Inc. | 0,01% | 974 | 80 452,4 |
| 572 | AMCR | Amcor PLC | 0,01% | 8 243 | 79 957,1 |
| 573 | NWSA | News Corporation | 0,01% | 2 912 | 79 264,64 |
| 574 | BBY | Best Buy Co Inc. | 0,01% | 1 071 | 78 836,31 |
| 575 | LVS | Las Vegas Sands Corp | 0,01% | 2 030 | 78 418,9 |
| 576 | IEX | Idex Corporation | 0,01% | 430 | 77 817,1 |
| 577 | DOC | Healthpeak Properties Inc | 0,01% | 3 792 | 76 674,24 |
| 578 | BXP | BXP Inc | 0,01% | 1 116 | 74 984,04 |
| 579 | INCY | Incyte Corporation. | 0,01% | 1 237 | 74 900,35 |
| 580 | SWK | Stanley Black & Decker, Inc. | 0,01% | 935 | 71 882,8 |
| 581 | VRT | Vertiv Holdings Co | 0,01% | 984 | 71 044,8 |
| 582 | SWKS | Skyworks Solutions, Inc. | 0,01% | 1 096 | 70 834,48 |
| 583 | AKAM | Akamai Technologies, Inc. | 0,01% | 869 | 69 954,5 |
| 584 | AIZ | Assurant Inc. | 0,01% | 329 | 69 007,75 |
| 585 | CHRW | C.H. Robinson Worldwide Inc | 0,01% | 669 | 68 505,6 |
| 586 | HSIC | Henry Schein, Inc. | 0,01% | 995 | 68 147,55 |
| 587 | KMX | Carmax Inc | 0,01% | 869 | 67 712,48 |
| 588 | JBHT | J. B. Hunt Transport Services, Inc. | 0,01% | 457 | 67 613,15 |
| 589 | ERIE | Erie Indemnity Co | 0,01% | 158 | 66 209,9 |
| 590 | HRL | Hormel Foods Corp | 0,01% | 2 133 | 65 995,02 |
| 591 | AES | AES Corp. | 0,01% | 5 305 | 65 888,1 |
| 592 | TKO | TKO Group Holdings Inc. | 0,01% | 428 | 65 402,68 |
| 593 | MKTX | MarketAxess Holdings Inc. | 0,01% | 299 | 64 688,65 |
| 594 | MTCH | Match Group Inc | 0,01% | 2 069 | 64 552,8 |
| 595 | ALGN | Align Technology Inc. | 0,01% | 395 | 62 749,7 |
| 596 | MRNA | Moderna Inc | 0,01% | 2 196 | 62 256,6 |
| 597 | SJM | The J M Smucker Company | 0,01% | 523 | 61 928,43 |
| 598 | UHS | Universal Health Services, Inc. | 0,01% | 326 | 61 255,4 |
| 599 | LKQ | LKQ Corporation | 0,01% | 1 432 | 60 917,28 |
| 600 | AOS | Smith(Ao)Corp | 0,01% | 930 | 60 784,8 |
| 601 | VTRS | Viatris Inc | 0,01% | 6 968 | 60 691,28 |
| 602 | DVA | Davita Inc | 0,01% | 395 | 60 423,15 |
| 603 | BG | Bunge Global SA | 0,01% | 784 | 59 913,28 |
| 604 | WYNN | Wynn Resorts Limited | 0,01% | 706 | 58 951,0 |
| 605 | CPB | The Campbells Co. | 0,01% | 1 444 | 57 644,48 |
| 606 | NCLH | Norwegian Cruise Line Holdings Ltd | 0,01% | 3 035 | 57 543,6 |
| 607 | ALLE | Allegion PLC | 0,01% | 438 | 57 141,48 |
| 608 | HAS | Hasbro Inc | 0,01% | 929 | 57 124,21 |
| 609 | WBA | Walgreens Boots Alliance Inc. | 0,01% | 5 111 | 57 089,87 |
| 610 | TAP | Molson Coors Beverage Company | 0,01% | 934 | 56 852,58 |
| 611 | PAYC | Paycom Software Inc | 0,01% | 260 | 56 804,8 |
| 612 | GNRC | Generac Holdings Inc. | 0,01% | 448 | 56 739,2 |
| 613 | IPG | The Interpublic Group of Companies, Inc. | 0,01% | 2 040 | 55 406,4 |
| 614 | NDSN | Nordson Corp | 0,01% | 271 | 54 666,12 |
| 615 | APA | APA Corp. | 0,01% | 2 576 | 54 147,52 |
| 616 | FOX | Fox Corporation | 0,01% | 1 027 | 54 133,17 |
| 617 | HST | Host Hotels & Resorts Inc | 0,01% | 3 768 | 53 543,28 |
| 618 | SOLV | Solventum Corp. | 0,01% | 697 | 52 999,88 |
| 619 | MDB | MongoDB Inc. | 0,01% | 302 | 52 970,8 |
| 620 | RL | Ralph Lauren Corp. | 0,01% | 239 | 52 756,86 |
| 621 | CRL | Charles River Laboratories International, Inc. | 0,01% | 343 | 51 628,36 |
| 622 | EPAM | EPAM Systems Inc. | 0,01% | 304 | 51 327,36 |
| 623 | TECH | Bio-Techne Corp | 0,01% | 842 | 49 366,46 |
| 624 | ENPH | Enphase Energy Inc | 0,01% | 795 | 49 329,75 |
| 625 | DAY | Dayforce Inc | 0,01% | 842 | 49 113,86 |
| 626 | IVZ | Invesco Ltd | 0,01% | 3 111 | 47 193,87 |
| 627 | PARA | Paramount Global | 0,01% | 3 832 | 45 830,72 |
| 628 | BF-B | Brown-Forman Corp. | 0,01% | 1 319 | 44 766,86 |
| 629 | ALB | Albemarle Corp | 0,01% | 617 | 44 436,34 |
| 630 | MOS | The Mosaic Company | 0,01% | 1 611 | 43 513,11 |
| 631 | MHK | Mohawk Industries, Inc. | 0,01% | 378 | 43 160,04 |
| 632 | CZR | Caesars Entertainment Inc. | 0,01% | 1 684 | 42 100,0 |
| 633 | BEN | Franklin Resources Inc. | 0,01% | 2 164 | 41 657,0 |
| 634 | HII | Huntington Ingalls Industries, Inc. | 0,01% | 201 | 41 012,04 |
| 635 | LW | Lamb Weston Holdings Inc | 0,01% | 726 | 38 695,8 |
| 636 | FRT | Federal Realty Investment Trust | 0,01% | 391 | 38 247,62 |
| 637 | ASML | ASML Holding N.V. | 0,01% | 49 | 32 468,87 |
| 638 | MGM | MGM Resorts International | 0,01% | 1 048 | 31 062,72 |
| 639 | XYZ | Block Inc | 0,00% | 453 | 24 611,49 |
| 640 | NWS | News Corporation | 0,00% | 809 | 24 569,33 |
Showing top 10 of 640 holdings
·
Listed: 96,85%
·
3,15% in other positions
Related ETFs
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