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NGISX

ETF

NGISX · UNKNOWN · 503 holdings

€ 18,00

▲ € 0,44 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NGISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 154,81
Top Sector: Technology (28.164431%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,72%

▲ 0,06%

▼ -0,77%

▼ -2,21%

YTD

▼ -0,60%

▲ 27,72%

▲ 48,69%

1W return (+3.72%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

31,69% Balanced

Diversified Concentrated

The top 10 holdings represent 31,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

28,16%

Financial Services

12,66%

Healthcare

9,67%

Consumer Cyclical

9,41%

Communication Services

8,53%

Industrials

6,84%

Consumer Defensive

5,64%

Energy

2,88%

Utilities

2,81%

Real Estate

1,81%

Basic Materials

1,11%

Manufacturing

0,08%

Top 10 Holdings

31,69% of fund

AAPL Apple, Inc.

6,28%

MSFT Microsoft Corp.

5,79%

NVDA NVIDIA Corp.

5,25%

AMZN Amazon.com, Inc.

3,42%

META Meta Platforms, Inc.

2,37%

BRK-B Berkshire Hathaway, Inc.

1,92%

GOOGL Alphabet, Inc.

1,82%

AVGO Broadcom, Inc.

1,78%

TSLA Tesla, Inc.

1,55%

GOOG Alphabet, Inc.

1,50%

Other positions

7,09%

All Holdings (503)

Top 10: 31,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	6,28%	382.156	81,21 M
2	MSFT	Microsoft Corp.	5,79%	189.118	74,75 M
3	NVDA	NVIDIA Corp.	5,25%	623.017	67,86 M
4	AMZN	Amazon.com, Inc.	3,42%	239.946	44,25 M
5	META	Meta Platforms, Inc.	2,37%	55.710	30,58 M
6	BRK-B	Berkshire Hathaway, Inc.	1,92%	46.630	24,87 M
7	GOOGL	Alphabet, Inc.	1,82%	148.389	23,56 M
8	AVGO	Broadcom, Inc.	1,78%	119.245	22,95 M
9	TSLA	Tesla, Inc.	1,55%	71.189	20,09 M
10	GOOG	Alphabet, Inc.	1,50%	120.264	19,35 M
11	LLY	Eli Lilly & Co.	1,39%	20.045	18,02 M
12	JPM	JPMorgan Chase & Co.	1,35%	71.132	17,40 M
13	V	Visa, Inc.	1,17%	43.842	15,15 M
14	NFLX	Netflix, Inc.	0,95%	10.887	12,32 M
15	XOM	Exxon Mobil Corp.	0,91%	110.782	11,70 M
16	MA	Mastercard, Inc.	0,88%	20.718	11,35 M
17	COST	Costco Wholesale Corp.	0,87%	11.298	11,24 M
18	WMT	Walmart, Inc.	0,83%	110.425	10,74 M
19	PG	Procter & Gamble Co. (The)	0,75%	59.697	9,70 M
20	UNH	UnitedHealth Group, Inc.	0,75%	23.427	9,64 M
21	JNJ	Johnson & Johnson	0,74%	61.294	9,58 M
22	HD	Home Depot, Inc. (The)	0,71%	25.296	9,12 M
23	ABBV	AbbVie, Inc.	0,68%	44.971	8,77 M
24	KO	Coca-Cola Co. (The)	0,55%	98.649	7,16 M
25	PM	Philip Morris International, Inc.	0,53%	39.629	6,79 M
26	BAC	Bank of America Corp.	0,52%	168.794	6,73 M
27	CRM	Salesforce, Inc.	0,51%	24.309	6,53 M
28	PLTR	Palantir Technologies, Inc.	0,48%	52.068	6,17 M
29	WFC	Wells Fargo & Co.	0,46%	83.833	5,95 M
30	CSCO	Cisco Systems, Inc.	0,45%	101.571	5,86 M
31	ORCL	Oracle Corp.	0,45%	41.384	5,82 M
32	MCD	McDonald's Corp.	0,45%	18.201	5,82 M
33	CVX	Chevron Corp.	0,45%	42.449	5,78 M
34	ABT	Abbott Laboratories	0,45%	44.053	5,76 M
35	IBM	International Business Machines Corp.	0,44%	23.581	5,70 M
36	GE	GE Aerospace	0,43%	27.262	5,49 M
37	Linde plc	Linde plc	0,42%	12.093	5,48 M
38	MRK	Merck & Co., Inc.	0,42%	64.251	5,47 M
39	T	AT&T, Inc.	0,39%	183.174	5,07 M
40	NOW	ServiceNow, Inc.	0,39%	5.232	5,00 M
41	Accenture plc	Accenture plc	0,37%	15.966	4,78 M
42	PEP	PepsiCo, Inc.	0,37%	34.835	4,72 M
43	VZ	Verizon Communications, Inc.	0,36%	106.924	4,71 M
44	ISRG	Intuitive Surgical, Inc.	0,36%	9.105	4,70 M
45	INTU	Intuit, Inc.	0,35%	7.110	4,46 M
46	GS	Goldman Sachs Group, Inc. (The)	0,34%	7.926	4,34 M
47	BKNG	Booking Holdings, Inc.	0,33%	846	4,31 M
48	UBER	Uber Technologies, Inc.	0,33%	53.060	4,30 M
49	RTX	RTX Corp.	0,33%	34.011	4,29 M
50	DIS	Walt Disney Co. (The)	0,33%	46.183	4,20 M
51	PGR	Progressive Corp. (The)	0,32%	14.878	4,19 M
52	QCOM	QUALCOMM, Inc.	0,32%	28.091	4,17 M
53	TMO	Thermo Fisher Scientific, Inc.	0,32%	9.715	4,17 M
54	ADBE	Adobe, Inc.	0,32%	11.056	4,15 M
55	AMD	Advanced Micro Devices, Inc.	0,31%	41.159	4,01 M
56	SPGI	S&P Global, Inc.	0,31%	8.002	4,00 M
57	AMGN	Amgen, Inc.	0,31%	13.644	3,97 M
58	BSX	Boston Scientific Corp.	0,30%	37.671	3,88 M
59	AXP	American Express Co.	0,29%	14.188	3,78 M
60	CAT	Caterpillar, Inc.	0,29%	12.141	3,75 M
61	TXN	Texas Instruments, Inc.	0,29%	23.122	3,70 M
62	TJX	TJX Cos., Inc. (The)	0,28%	28.555	3,67 M
63	MS	Morgan Stanley	0,28%	31.430	3,63 M
64	SCHW	Charles Schwab Corp. (The)	0,27%	43.286	3,52 M
65	PFE	Pfizer, Inc.	0,27%	143.938	3,51 M
66	NEE	NextEra Energy, Inc.	0,27%	52.231	3,49 M
67	BA	Boeing Co. (The)	0,27%	19.050	3,49 M
68	HON	Honeywell International, Inc.	0,27%	16.515	3,48 M
69	BLK	Blackrock, Inc.	0,26%	3.724	3,40 M
70	GILD	Gilead Sciences, Inc.	0,26%	31.653	3,37 M
71	VRTX	Vertex Pharmaceuticals, Inc.	0,26%	6.568	3,35 M
72	UNP	Union Pacific Corp.	0,26%	15.349	3,31 M
73	SYK	Stryker Corp.	0,25%	8.788	3,29 M
74	CMCSA	Comcast Corp.	0,25%	95.798	3,28 M
75	C	Citigroup, Inc.	0,25%	47.676	3,26 M
76	DHR	Danaher Corp.	0,25%	16.256	3,24 M
77	LOW	Lowe's Cos., Inc.	0,25%	14.343	3,21 M
78	PANW	Palo Alto Networks, Inc.	0,24%	16.812	3,14 M
79	AMAT	Applied Materials, Inc.	0,24%	20.642	3,11 M
80	ADP	Automatic Data Processing, Inc.	0,24%	10.334	3,11 M
81	TMUS	T-Mobile US, Inc.	0,23%	12.183	3,01 M
82	DE	Deere & Co.	0,23%	6.483	3,01 M
83	Eaton Corp. plc	Eaton Corp. plc	0,23%	10.038	2,95 M
84	COP	ConocoPhillips	0,23%	32.664	2,91 M
85	MRSH	Marsh & McLennan Cos., Inc.	0,22%	12.474	2,81 M
86	Medtronic plc	Medtronic plc	0,21%	32.569	2,76 M
87	Chubb Ltd.	Chubb Ltd.	0,21%	9.465	2,71 M
88	CRWD	Crowdstrike Holdings, Inc.	0,21%	6.255	2,68 M
89	AMT	American Tower Corp.	0,21%	11.868	2,68 M
90	FISV	Fiserv, Inc.	0,21%	14.449	2,67 M
91	GEV	GE Vernova, Inc.	0,20%	7.007	2,60 M
92	BMY	Bristol-Myers Squibb Co.	0,20%	51.542	2,59 M
93	SO	Southern Co. (The)	0,20%	28.075	2,58 M
94	MO	Altria Group, Inc.	0,20%	43.047	2,55 M
95	LMT	Lockheed Martin Corp.	0,20%	5.321	2,54 M
96	CME	CME Group, Inc.	0,20%	9.152	2,54 M
97	ELV	Elevance Health, Inc.	0,19%	5.890	2,48 M
98	ADI	Analog Devices, Inc.	0,19%	12.600	2,46 M
99	ICE	Intercontinental Exchange, Inc.	0,19%	14.593	2,45 M
100	BX	Blackstone, Inc.	0,19%	18.588	2,45 M
101	PLD	Prologis, Inc.	0,19%	23.766	2,43 M
102	DUK	Duke Energy Corp.	0,19%	19.893	2,43 M
103	KLAC	KLA Corp.	0,18%	3.375	2,37 M
104	APH	Amphenol Corp.	0,18%	30.756	2,37 M
105	CI	Cigna Group (The)	0,18%	6.954	2,36 M
106	WELL	Welltower, Inc.	0,18%	15.473	2,36 M
107	LRCX	Lam Research Corp.	0,18%	32.606	2,34 M
108	SBUX	Starbucks Corp.	0,18%	28.849	2,31 M
109	MCK	McKesson Corp.	0,18%	3.183	2,27 M
110	MDLZ	Mondelez International, Inc.	0,17%	32.858	2,24 M
111	INTC	Intel Corp.	0,17%	109.989	2,21 M
112	Trane Technologies p	Trane Technologies plc	0,17%	5.697	2,18 M
113	MU	Micron Technology, Inc.	0,17%	28.296	2,18 M
114	WM	Waste Management, Inc.	0,17%	9.276	2,16 M
115	ANET	Arista Networks, Inc.	0,17%	26.237	2,16 M
116	CVS	CVS Health Corp.	0,17%	32.028	2,14 M
117	EQIX	Equinix, Inc.	0,16%	2.472	2,13 M
118	SHW	Sherwin-Williams Co. (The)	0,16%	5.884	2,08 M
119	CDNS	Cadence Design Systems, Inc.	0,16%	6.966	2,07 M
120	AJG	Arthur J Gallagher & Co.	0,16%	6.458	2,07 M
121	ORLY	O'Reilly Automotive, Inc.	0,16%	1.460	2,07 M
122	TDG	TransDigm Group, Inc.	0,16%	1.442	2,04 M
123	PH	Parker-Hannifin Corp.	0,15%	3.270	1,98 M
124	KKR	KKR & Co., Inc.	0,15%	17.146	1,96 M
125	Aon plc	Aon plc	0,15%	5.493	1,95 M
126	MMM	3M Co.	0,15%	13.788	1,92 M
127	CL	Colgate-Palmolive Co.	0,15%	20.615	1,90 M
128	MSI	Motorola Solutions, Inc.	0,14%	4.244	1,87 M
129	CTAS	Cintas Corp.	0,14%	8.815	1,87 M
130	WMB	Williams Cos., Inc. (The)	0,14%	30.971	1,81 M
131	SNPS	Synopsys, Inc.	0,14%	3.927	1,80 M
132	MCO	Moody's Corp.	0,14%	3.931	1,78 M
133	ZTS	Zoetis, Inc.	0,14%	11.374	1,78 M
134	CEG	Constellation Energy Corp.	0,14%	7.945	1,78 M
135	UPS	United Parcel Service, Inc.	0,14%	18.575	1,77 M
136	GD	General Dynamics Corp.	0,14%	6.446	1,75 M
137	COF	Capital One Financial Corp.	0,14%	9.682	1,75 M
138	CMG	Chipotle Mexican Grill, Inc.	0,13%	34.427	1,74 M
139	NKE	NIKE, Inc.	0,13%	30.006	1,69 M
140	NOC	Northrop Grumman Corp.	0,13%	3.457	1,68 M
141	FTNT	Fortinet, Inc.	0,13%	16.155	1,68 M
142	DASH	DoorDash, Inc.	0,13%	8.616	1,66 M
143	PYPL	PayPal Holdings, Inc.	0,13%	25.131	1,65 M
144	ECL	Ecolab, Inc.	0,13%	6.497	1,63 M
145	AZO	AutoZone, Inc.	0,13%	433	1,63 M
146	ITW	Illinois Tool Works, Inc.	0,13%	6.783	1,63 M
147	PNC	PNC Financial Services Group, Inc. (The)	0,13%	10.056	1,62 M
148	REGN	Regeneron Pharmaceuticals, Inc.	0,12%	2.672	1,60 M
149	USB	US Bancorp	0,12%	39.620	1,60 M
150	EOG	EOG Resources, Inc.	0,12%	14.286	1,58 M
151	HCA	HCA Healthcare, Inc.	0,12%	4.542	1,57 M
152	APOS	Apollo Global Management, Inc.	0,12%	11.353	1,55 M
153	APD	Air Products & Chemicals, Inc.	0,12%	5.650	1,53 M
154	ROP	Roper Technologies, Inc.	0,12%	2.723	1,53 M
155	NEM	Newmont Corp.	0,12%	28.915	1,52 M
156	TRV	Travelers Cos., Inc. (The)	0,12%	5.759	1,52 M
157	BDX	Becton Dickinson & Co.	0,12%	7.293	1,51 M
158	EMR	Emerson Electric Co.	0,12%	14.325	1,51 M
159	ADSK	Autodesk, Inc.	0,12%	5.459	1,50 M
160	AEP	American Electric Power Co., Inc.	0,11%	13.542	1,47 M
161	BK	Bank of New York Mellon Corp. (The)	0,11%	18.185	1,46 M
162	HWM	Howmet Aerospace, Inc.	0,11%	10.287	1,43 M
163	Johnson Controls Int	Johnson Controls International plc	0,11%	16.774	1,41 M
164	MAR	Marriott International, Inc.	0,11%	5.812	1,39 M
165	HLT	Hilton Worldwide Holdings, Inc.	0,11%	6.112	1,38 M
166	CSX	CSX Corp.	0,11%	48.973	1,37 M
167	AFL	Aflac, Inc.	0,11%	12.573	1,37 M
168	CPRT	Copart, Inc.	0,11%	22.266	1,36 M
169	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,10%	6.288	1,35 M
170	ABNB	Airbnb, Inc.	0,10%	10.996	1,34 M
171	ALL	Allstate Corp. (The)	0,10%	6.730	1,34 M
172	WDAY	Workday, Inc.	0,10%	5.434	1,33 M
173	FCX	Freeport-McMoRan, Inc.	0,10%	36.510	1,32 M
174	OKE	ONEOK, Inc.	0,10%	15.759	1,29 M
175	RSG	Republic Services, Inc.	0,10%	5.154	1,29 M
176	KMI	Kinder Morgan, Inc.	0,10%	49.086	1,29 M
177	DLR	Digital Realty Trust, Inc.	0,10%	8.036	1,29 M
178	NSC	Norfolk Southern Corp.	0,10%	5.750	1,29 M
179	O	Realty Income Corp.	0,10%	22.234	1,29 M
180	Cencora, Inc.	Cencora, Inc.	0,10%	4.385	1,28 M
181	CARR	Carrier Global Corp.	0,10%	20.514	1,28 M
182	TFC	Truist Financial Corp.	0,10%	33.401	1,28 M
183	FICO	Fair Isaac Corp.	0,10%	632	1,26 M
184	AIG	American International Group, Inc.	0,10%	15.073	1,23 M
185	SPG	Simon Property Group, Inc.	0,09%	7.788	1,23 M
186	PSA	Public Storage	0,09%	4.078	1,23 M
187	KR	Kroger Co. (The)	0,09%	16.910	1,22 M
188	PCAR	PACCAR, Inc.	0,09%	13.318	1,20 M
189	EXC	Exelon Corp.	0,09%	25.537	1,20 M
190	PAYX	Paychex, Inc.	0,09%	8.139	1,20 M
191	SRE	Sempra	0,09%	16.090	1,20 M
192	NXP Semiconductors N	NXP Semiconductors NV	0,09%	6.456	1,19 M
193	SLB	Schlumberger NV	0,09%	35.596	1,18 M
194	FDX	FedEx Corp.	0,09%	5.626	1,18 M
195	FAST	Fastenal Co.	0,09%	14.562	1,18 M
196	CCI	Crown Castle, Inc.	0,09%	11.038	1,17 M
197	ROST	Ross Stores, Inc.	0,09%	8.378	1,16 M
198	Discover Financial S	Discover Financial Services	0,09%	6.375	1,16 M
199	D	Dominion Energy, Inc.	0,09%	21.331	1,16 M
200	GWW	WW Grainger, Inc.	0,09%	1.125	1,15 M
201	AMP	Ameriprise Financial, Inc.	0,09%	2.443	1,15 M
202	KVUE	Kenvue, Inc.	0,09%	48.713	1,15 M
203	GM	General Motors Co.	0,09%	25.273	1,14 M
204	EW	Edwards Lifesciences Corp.	0,09%	14.981	1,13 M
205	AXON	Axon Enterprise, Inc.	0,09%	1.840	1,13 M
206	TGT	Target Corp.	0,09%	11.636	1,13 M
207	VST	Vistra Corp.	0,09%	8.644	1,12 M
208	KMB	Kimberly-Clark Corp.	0,09%	8.422	1,11 M
209	TE Connectivity plc	TE Connectivity plc	0,09%	7.581	1,11 M
210	MET	MetLife, Inc.	0,09%	14.701	1,11 M
211	MPC	Marathon Petroleum Corp.	0,09%	8.026	1,10 M
212	MSCI	MSCI, Inc.	0,08%	2.013	1,10 M
213	PWR	Quanta Services, Inc.	0,08%	3.747	1,10 M
214	PSX	Phillips 66	0,08%	10.486	1,09 M
215	CTA-PA	Corteva, Inc.	0,08%	17.412	1,08 M
216	MNST	Monster Beverage Corp.	0,08%	17.784	1,07 M
217	YUM	Yum! Brands, Inc.	0,08%	7.088	1,07 M
218	VRSK	Verisk Analytics, Inc.	0,08%	3.587	1,06 M
219	FIS	Fidelity National Information Services, Inc.	0,08%	13.454	1,06 M
220	LHX	L3Harris Technologies, Inc.	0,08%	4.781	1,05 M
221	KDP	Keurig Dr Pepper, Inc.	0,08%	30.326	1,05 M
222	URI	United Rentals, Inc.	0,08%	1.659	1,05 M
223	XEL	Xcel Energy, Inc.	0,08%	14.582	1,03 M
224	CMI	Cummins, Inc.	0,08%	3.491	1,03 M
225	PEG	Public Service Enterprise Group, Inc.	0,08%	12.657	1,01 M
226	AME	AMETEK, Inc.	0,08%	5.875	996.282,5
227	ED	Consolidated Edison, Inc.	0,08%	8.802	992.425,5
228	F	Ford Motor Co.	0,08%	98.892	989.908,92
229	TTWO	Take-Two Interactive Software, Inc.	0,08%	4.169	972.711,08
230	OTIS	Otis Worldwide Corp.	0,08%	10.072	969.631,44
231	CHTR	Charter Communications, Inc.	0,07%	2.451	960.448,86
232	TRGP	Targa Resources Corp.	0,07%	5.538	946.444,2
233	VLO	Valero Energy Corp.	0,07%	8.041	933.479,69
234	CTSH	Cognizant Technology Solutions Corp.	0,07%	12.564	924.333,48
235	PRU	Prudential Financial, Inc.	0,07%	8.990	923.362,9
236	PCG	PG&E Corp.	0,07%	55.679	919.817,08
237	CBRE	CBRE Group, Inc.	0,07%	7.510	917.571,8
238	DHI	DR Horton, Inc.	0,07%	7.204	910.153,36
239	Hess Corp.	Hess Corp.	0,07%	7.019	905.801,95
240	ETR	Entergy Corp.	0,07%	10.885	905.305,45
241	IDXX	IDEXX Laboratories, Inc.	0,07%	2.080	899.912,0
242	HIG	Hartford Insurance Group, Inc. (The)	0,07%	7.305	896.104,35
243	BKR	Baker Hughes Co.	0,07%	25.145	890.133,0
244	SYY	Sysco Corp.	0,07%	12.425	887.145,0
245	WEC	WEC Energy Group, Inc.	0,07%	8.071	883.935,92
246	RMD	ResMed, Inc.	0,07%	3.731	882.717,29
247	VMC	Vulcan Materials Co.	0,07%	3.355	880.117,15
248	EA	Electronic Arts, Inc.	0,07%	6.022	873.731,98
249	GLW	Corning, Inc.	0,07%	19.577	868.827,26
250	CAH	Cardinal Health, Inc.	0,07%	6.136	866.955,44
251	Arch Capital Group L	Arch Capital Group Ltd.	0,07%	9.523	863.545,64
252	VICI	VICI Properties, Inc.	0,07%	26.773	857.271,46
253	EBAY	eBay, Inc.	0,06%	12.223	833.119,68
254	IT	Gartner, Inc.	0,06%	1.951	821.527,08
255	EFX	Equifax, Inc.	0,06%	3.148	818.889,24
256	GEHC	GE HealthCare Technologies, Inc.	0,06%	11.614	816.812,62
257	MLM	Martin Marietta Materials, Inc.	0,06%	1.556	815.312,88
258	HUM	Humana, Inc.	0,06%	3.064	803.503,36
259	WAB	Westinghouse Air Brake Technologies Corp.	0,06%	4.340	801.771,6
260	NDAQ	Nasdaq, Inc.	0,06%	10.510	800.967,1
261	GIS	General Mills, Inc.	0,06%	14.003	794.530,22
262	CSGP	CoStar Group, Inc.	0,06%	10.705	793.989,85
263	EXR	Extra Space Storage, Inc.	0,06%	5.383	788.717,16
264	Willis Towers Watson	Willis Towers Watson plc	0,06%	2.535	780.273,0
265	A	Agilent Technologies, Inc.	0,06%	7.247	779.777,2
266	VTR	Ventas, Inc.	0,06%	11.101	777.958,08
267	IR	Ingersoll Rand, Inc.	0,06%	10.236	772.101,48
268	LULU	Lululemon Athletica, Inc.	0,06%	2.847	770.882,19
269	AVB	AvalonBay Communities, Inc.	0,06%	3.614	758.867,72
270	CNC	Centene Corp.	0,06%	12.588	753.391,8
271	EQT	EQT Corp.	0,06%	15.158	749.411,52
272	XYL	Xylem, Inc.	0,06%	6.169	743.796,33
273	STZ	Constellation Brands, Inc.	0,06%	3.947	740.220,38
274	ODFL	Old Dominion Freight Line, Inc.	0,06%	4.772	731.452,16
275	Garmin Ltd.	Garmin Ltd.	0,06%	3.902	729.166,74
276	AWK	American Water Works Co., Inc.	0,06%	4.949	727.552,49
277	DELL	Dell Technologies, Inc.	0,06%	7.925	727.198,0
278	BR	Broadridge Financial Solutions, Inc.	0,06%	2.977	721.624,8
279	DTE	DTE Energy Co.	0,06%	5.263	721.031,0
280	MPWR	Monolithic Power Systems, Inc.	0,06%	1.214	720.023,4
281	MTB	M&T Bank Corp.	0,06%	4.210	714.689,6
282	ANSYS, Inc.	ANSYS, Inc.	0,06%	2.220	714.573,6
283	NUE	Nucor Corp.	0,06%	5.960	711.445,2
284	ROK	Rockwell Automation, Inc.	0,06%	2.872	711.336,96
285	DXCM	Dexcom, Inc.	0,05%	9.924	708.375,12
286	DD	DuPont de Nemours, Inc.	0,05%	10.618	700.681,82
287	TSCO	Tractor Supply Co.	0,05%	13.567	686.761,54
288	PPL	PPL Corp.	0,05%	18.748	684.302,0
289	AEE	Ameren Corp.	0,05%	6.851	679.893,24
290	DAL	Delta Air Lines, Inc.	0,05%	16.294	678.319,22
291	OXY	Occidental Petroleum Corp.	0,05%	17.152	675.960,32
292	GDDY	GoDaddy, Inc.	0,05%	3.585	675.163,05
293	IRM	Iron Mountain, Inc.	0,05%	7.459	668.848,53
294	BRO	Brown & Brown, Inc.	0,05%	6.026	666.475,6
295	SBAC	SBA Communications Corp.	0,05%	2.730	664.482,0
296	IQV	IQVIA Holdings, Inc.	0,05%	4.249	658.892,43
297	CNP	CenterPoint Energy, Inc.	0,05%	16.887	654.877,86
298	ATO	Atmos Energy Corp.	0,05%	4.031	647.499,53
299	STT	State Street Corp.	0,05%	7.325	645.332,5
300	KHC	Kraft Heinz Co. (The)	0,05%	22.150	644.565,0
301	LEN	Lennar Corp.	0,05%	5.929	643.948,69
302	PPG	PPG Industries, Inc.	0,05%	5.902	642.491,72
303	RJF	Raymond James Financial, Inc.	0,05%	4.686	642.169,44
304	KEYS	Keysight Technologies, Inc.	0,05%	4.390	638.306,0
305	MCHP	Microchip Technology, Inc.	0,05%	13.655	629.222,4
306	HSY	Hershey Co. (The)	0,05%	3.750	626.962,5
307	FANG	Diamondback Energy, Inc.	0,05%	4.747	626.651,47
308	CHD	Church & Dwight Co., Inc.	0,05%	6.246	620.477,64
309	TPL	Texas Pacific Land Corp.	0,05%	479	617.368,73
310	HPQ	HP, Inc.	0,05%	23.951	612.427,07
311	IP	International Paper Co.	0,05%	13.391	611.700,88
312	FITB	Fifth Third Bancorp	0,05%	16.999	610.944,06
313	EQR	Equity Residential	0,05%	8.679	609.786,54
314	DRI	Darden Restaurants, Inc.	0,05%	3.025	606.936,0
315	VLTO	Veralto Corp.	0,05%	6.309	605.033,1
316	FTV	Fortive Corp.	0,05%	8.666	603.933,54
317	Cboe Global Markets,	Cboe Global Markets, Inc.	0,05%	2.699	598.638,2
318	DOV	Dover Corp.	0,05%	3.484	594.544,6
319	TYL	Tyler Technologies, Inc.	0,05%	1.087	590.567,1
320	VRSN	VeriSign, Inc.	0,05%	2.086	588.502,32
321	Kellanova	Kellanova	0,05%	7.058	584.190,66
322	Corpay, Inc.	Corpay, Inc.	0,05%	1.792	583.063,04
323	NRG	NRG Energy, Inc.	0,05%	5.319	582.856,02
324	UAL	United Airlines Holdings, Inc.	0,04%	8.435	580.496,7
325	ADM	Archer-Daniels-Midland Co.	0,04%	12.149	580.114,75
326	MTD	Mettler-Toledo International, Inc.	0,04%	530	567.402,1
327	CINF	Cincinnati Financial Corp.	0,04%	4.052	564.078,92
328	STERIS plc	STERIS plc	0,04%	2.504	562.748,96
329	TDY	Teledyne Technologies, Inc.	0,04%	1.203	560.634,09
330	FE	FirstEnergy Corp.	0,04%	13.038	559.069,44
331	CMS	CMS Energy Corp.	0,04%	7.578	558.119,7
332	ES	Eversource Energy	0,04%	9.365	557.030,2
333	Expand Energy Corp.	Expand Energy Corp.	0,04%	5.337	554.514,3
334	NVR	NVR, Inc.	0,04%	77	548.682,75
335	DOW	Dow, Inc.	0,04%	17.874	546.765,66
336	HPE	Hewlett Packard Enterprise Co.	0,04%	33.622	545.348,84
337	CDW	CDW Corp.	0,04%	3.384	543.335,04
338	HBAN	Huntington Bancshares, Inc.	0,04%	36.912	536.331,36
339	WRB	W R Berkley Corp.	0,04%	7.433	532.871,77
340	DG	Dollar General Corp.	0,04%	5.629	527.381,01
341	PHM	PulteGroup, Inc.	0,04%	5.139	527.158,62
342	LYV	Live Nation Entertainment, Inc.	0,04%	3.980	527.151,0
343	EIX	Edison International	0,04%	9.832	526.110,32
344	IFF	International Flavors & Fragrances, Inc.	0,04%	6.695	525.289,7
345	WAT	Waters Corp.	0,04%	1.506	523.681,38
346	ZBH	Zimmer Biomet Holdings, Inc.	0,04%	5.054	520.814,7
347	SYF	Synchrony Financial	0,04%	10.011	520.071,45
348	LH	Labcorp Holdings, Inc.	0,04%	2.139	515.520,39
349	DGX	Quest Diagnostics, Inc.	0,04%	2.855	508.818,1
350	HUBB	Hubbell, Inc.	0,04%	1.401	508.815,18
351	Smurfit WestRock plc	Smurfit WestRock plc	0,04%	12.094	508.189,88
352	DVN	Devon Energy Corp.	0,04%	16.709	508.120,69
353	MKC	McCormick & Co., Inc.	0,04%	6.554	502.429,64
354	TROW	T. Rowe Price Group, Inc.	0,04%	5.653	500.573,15
355	EXPE	Expedia Group, Inc.	0,04%	3.182	499.351,26
356	Seagate Technology H	Seagate Technology Holdings plc	0,04%	5.455	496.568,65
357	INVH	Invitation Homes, Inc.	0,04%	14.462	494.455,78
358	WBD	Warner Bros Discovery, Inc.	0,04%	56.673	491.354,91
359	LDOS	Leidos Holdings, Inc.	0,04%	3.329	489.962,22
360	WY	Weyerhaeuser Co.	0,04%	18.901	489.724,91
361	CCL	Carnival Corp.	0,04%	26.603	487.899,02
362	RF	Regions Financial Corp.	0,04%	23.856	486.900,96
363	WSM	Williams-Sonoma, Inc.	0,04%	3.125	482.718,75
364	MAA	Mid-America Apartment Communities, Inc.	0,04%	3.020	482.143,0
365	GPN	Global Payments, Inc.	0,04%	6.300	480.753,0
366	NTAP	NetApp, Inc.	0,04%	5.299	475.585,25
367	ULTA	Ulta Beauty, Inc.	0,04%	1.198	473.976,72
368	PTC	PTC, Inc.	0,04%	3.054	473.278,38
369	MOH	Molina Healthcare, Inc.	0,04%	1.441	471.221,41
370	STLD	Steel Dynamics, Inc.	0,04%	3.593	466.048,03
371	CTRA	Coterra Energy, Inc.	0,04%	18.966	465.804,96
372	NTRS	Northern Trust Corp.	0,04%	4.866	457.306,68
373	ESS	Essex Property Trust, Inc.	0,04%	1.631	455.293,65
374	LII	Lennox International, Inc.	0,03%	827	452.162,25
375	BIIB	Biogen, Inc.	0,03%	3.730	451.628,4
376	NI	NiSource, Inc.	0,03%	11.528	450.860,08
377	PODD	Insulet Corp.	0,03%	1.780	449.076,2
378	CLX	Clorox Co. (The)	0,03%	3.135	446.110,5
379	TSN	Tyson Foods, Inc.	0,03%	7.261	444.663,64
380	HAL	Halliburton Co.	0,03%	22.040	436.832,8
381	PKG	Packaging Corp. of America	0,03%	2.352	436.554,72
382	DPZ	Domino's Pizza, Inc.	0,03%	876	429.564,12
383	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,03%	5.221	426.399,07
384	GPC	Genuine Parts Co.	0,03%	3.626	426.236,3
385	ON	ON Semiconductor Corp.	0,03%	10.699	424.750,3
386	LUV	Southwest Airlines Co.	0,03%	15.072	421.413,12
387	SNA	Snap-on, Inc.	0,03%	1.329	417.053,49
388	FDS	FactSet Research Systems, Inc.	0,03%	964	416.660,08
389	JBL	Jabil, Inc.	0,03%	2.834	415.351,04
390	DECK	Deckers Outdoor Corp.	0,03%	3.740	414.504,2
391	ROL	Rollins, Inc.	0,03%	7.238	413.506,94
392	DLTR	Dollar Tree, Inc.	0,03%	5.032	411.466,64
393	SMCI	Super Micro Computer, Inc.	0,03%	12.896	410.866,56
394	CFG	Citizens Financial Group, Inc.	0,03%	11.096	409.331,44
395	BAX	Baxter International, Inc.	0,03%	13.132	409.324,44
396	EXPD	Expeditors International of Washington, Inc.	0,03%	3.690	405.567,9
397	EVRG	Evergy, Inc.	0,03%	5.833	403.060,3
398	BALL	Ball Corp.	0,03%	7.710	400.457,4
399	Everest Group Ltd.	Everest Group Ltd.	0,03%	1.106	396.865,98
400	PFG	Principal Financial Group, Inc.	0,03%	5.339	395.886,85
401	J	Jacobs Solutions, Inc.	0,03%	3.175	393.065,0
402	WDC	Western Digital Corp.	0,03%	8.905	390.573,3
403	KEY	KeyCorp	0,03%	26.302	390.321,68
404	TPR	Tapestry, Inc.	0,03%	5.514	389.564,1
405	FFIV	F5, Inc.	0,03%	1.471	389.432,54
406	L	Loews Corp.	0,03%	4.484	389.345,72
407	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	6.667	388.086,07
408	OMC	Omnicom Group, Inc.	0,03%	5.095	388.035,2
409	TRMB	Trimble, Inc.	0,03%	6.238	387.629,32
410	LNT	Alliant Energy Corp.	0,03%	6.266	382.476,64
411	WST	West Pharmaceutical Services, Inc.	0,03%	1.779	375.884,91
412	Pentair plc	Pentair plc	0,03%	4.062	368.545,26
413	KIM	Kimco Realty Corp.	0,03%	18.128	362.197,44
414	BLDR	Builders FirstSource, Inc.	0,03%	3.001	359.009,63
415	AVY	Avery Dennison Corp.	0,03%	2.098	358.988,78
416	GEN	Gen Digital, Inc.	0,03%	13.579	351.288,73
417	FSLR	First Solar, Inc.	0,03%	2.765	347.892,3
418	EL	Estee Lauder Cos., Inc. (The)	0,03%	5.711	342.431,56
419	HOLX	Hologic, Inc.	0,03%	5.874	341.866,8
420	ZBRA	Zebra Technologies Corp.	0,03%	1.349	337.681,68
421	IEX	IDEX Corp.	0,03%	1.925	334.892,25
422	SJM	J M Smucker Co. (The)	0,03%	2.880	334.857,6
423	CF	CF Industries Holdings, Inc.	0,03%	4.236	331.975,32
424	BBY	Best Buy Co., Inc.	0,03%	4.970	331.449,3
425	JKHY	Jack Henry & Associates, Inc.	0,03%	1.903	330.037,29
426	MAS	Masco Corp.	0,03%	5.443	329.900,23
427	LVS	Las Vegas Sands Corp.	0,03%	8.995	329.846,65
428	TXT	Textron, Inc.	0,03%	4.674	328.909,38
429	Aptiv plc	Aptiv plc	0,03%	5.697	325.070,82
430	UDR	UDR, Inc.	0,03%	7.748	324.486,24
431	Amcor plc	Amcor plc	0,02%	34.901	321.089,2
432	CPT	Camden Property Trust	0,02%	2.794	317.957,2
433	DOC	Healthpeak Properties, Inc.	0,02%	17.562	313.306,08
434	Juniper Networks, In	Juniper Networks, Inc.	0,02%	8.614	312.860,48
435	AKAM	Akamai Technologies, Inc.	0,02%	3.853	310.474,74
436	TER	Teradyne, Inc.	0,02%	4.163	308.936,23
437	Allegion plc	Allegion plc	0,02%	2.170	302.064,0
438	ALGN	Align Technology, Inc.	0,02%	1.743	302.061,9
439	CAG	Conagra Brands, Inc.	0,02%	11.848	292.764,08
440	POOL	Pool Corp.	0,02%	985	288.742,9
441	PAYC	Paycom Software, Inc.	0,02%	1.265	286.383,35
442	REG	Regency Centers Corp.	0,02%	3.932	283.811,76
443	PNW	Pinnacle West Capital Corp.	0,02%	2.930	278.877,4
444	UHS	Universal Health Services, Inc.	0,02%	1.569	277.822,83
445	Bunge Global SA	Bunge Global SA	0,02%	3.525	277.488,0
446	CHRW	CH Robinson Worldwide, Inc.	0,02%	3.086	275.332,92
447	RVTY	Revvity, Inc.	0,02%	2.945	275.151,35
448	FOXA	Fox Corp.	0,02%	5.480	272.849,2
449	ARE	Alexandria Real Estate Equities, Inc.	0,02%	3.738	271.603,08
450	NWSA	News Corp.	0,02%	9.754	264.528,48
451	INCY	Incyte Corp.	0,02%	4.169	261.229,54
452	TAP	Molson Coors Beverage Co.	0,02%	4.522	260.150,66
453	GL	Globe Life, Inc.	0,02%	2.103	259.384,02
454	JBHT	JB Hunt Transport Services, Inc.	0,02%	1.979	258.417,82
455	NDSN	Nordson Corp.	0,02%	1.361	258.004,77
456	AIZ	Assurant, Inc.	0,02%	1.335	257.307,9
457	MRNA	Moderna, Inc.	0,02%	8.924	254.690,96
458	TKO	TKO Group Holdings, Inc.	0,02%	1.558	253.813,78
459	VTRS	Viatris, Inc.	0,02%	29.821	251.092,82
460	SWKS	Skyworks Solutions, Inc.	0,02%	3.900	250.692,0
461	KMX	CarMax, Inc.	0,02%	3.787	244.905,29
462	RL	Ralph Lauren Corp.	0,02%	1.087	244.520,65
463	HST	Host Hotels & Resorts, Inc.	0,02%	17.048	240.717,76
464	LKQ	LKQ Corp.	0,02%	6.281	239.997,01
465	SWK	Stanley Black & Decker, Inc.	0,02%	3.965	237.979,3
466	EMN	Eastman Chemical Co.	0,02%	3.008	231.616,0
467	ERIE	Erie Indemnity Co.	0,02%	645	231.309,9
468	HII	Huntington Ingalls Industries, Inc.	0,02%	1.002	230.800,68
469	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,02%	9.157	230.023,84
470	MOS	Mosaic Co. (The)	0,02%	7.551	229.550,4
471	BXP	BXP, Inc.	0,02%	3.582	228.280,86
472	Dayforce, Inc.	Dayforce, Inc.	0,02%	3.833	221.815,71
473	EPAM	EPAM Systems, Inc.	0,02%	1.412	221.556,92
474	SOLV	Solventum Corp.	0,02%	3.283	217.071,96
475	AOS	A O Smith Corp.	0,02%	3.182	215.930,52
476	HSIC	Henry Schein, Inc.	0,02%	3.297	214.206,09
477	MKTX	MarketAxess Holdings, Inc.	0,02%	930	206.078,7
478	HRL	Hormel Foods Corp.	0,02%	6.886	205.891,4
479	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0,02%	18.063	198.151,11
480	TECH	Bio-Techne Corp.	0,02%	3.925	197.623,75
481	HAS	Hasbro, Inc.	0,02%	3.150	194.985,0
482	ALB	Albemarle Corp.	0,01%	3.221	188.589,55
483	MTCH	Match Group, Inc.	0,01%	6.222	184.544,52
484	LW	Lamb Weston Holdings, Inc.	0,01%	3.483	183.937,23
485	GNRC	Generac Holdings, Inc.	0,01%	1.592	182.092,96
486	FRT	Federal Realty Investment Trust	0,01%	1.931	181.552,62
487	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,01%	11.075	177.532,25
488	CPB	The Campbell's Co.	0,01%	4.815	175.554,9
489	Paramount Global	Paramount Global	0,01%	14.878	174.667,72
490	WYNN	Wynn Resorts Ltd.	0,01%	2.131	171.140,61
491	Invesco Ltd.	Invesco Ltd.	0,01%	12.024	167.494,32
492	AES	AES Corp. (The)	0,01%	16.731	167.310,0
493	FOX	Fox Corp.	0,01%	3.568	164.984,32
494	MGM	MGM Resorts International	0,01%	5.144	161.830,24
495	APA	APA Corp.	0,01%	10.127	157.373,58
496	CRL	Charles River Laboratories International, Inc.	0,01%	1.260	149.461,2
497	BF-B	Brown-Forman Corp.	0,01%	4.284	149.254,56
498	DVA	DaVita, Inc.	0,01%	1.048	148.344,4
499	BEN	Franklin Resources, Inc.	0,01%	7.739	145.183,64
500	ENPH	Enphase Energy, Inc.	0,01%	3.244	144.649,96
501	MHK	Mohawk Industries, Inc.	0,01%	1.348	143.359,8
502	CZR	Caesars Entertainment, Inc.	0,01%	5.146	139.250,76
503	NWS	News Corp.	0,01%	3.040	95.516,8

Showing top 10 of 503 holdings · Listed: 92,91% · 7,09% in other positions

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