All ETFs

RBAIX

ETF

RBAIX · UNKNOWN · 487 holdings

28,80 €

▼ 0,01 € (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RBAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.9%
HHI Score: 73,19
Top Sector: Technology (10.629271%)

Performance

Low (14,9%) ↗ Accelerating

▲ 2,78%

▲ 0,10%

▲ 1,23%

▼ -1,34%

YTD

▲ 1,59%

▲ 16,88%

▲ 22,60%

1W return (+2.78%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

21,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

10,63%

Financial Services

6,06%

Consumer Cyclical

4,69%

Healthcare

4,42%

Industrials

3,60%

Communication Services

3,30%

Consumer Defensive

2,22%

Energy

2,05%

Utilities

1,65%

Basic Materials

0,75%

Real Estate

0,43%

Manufacturing

0,01%

Top 10 Holdings

21,02% of fund

T Rowe Price Institu T Rowe Price Institutional High Yield Fund

4,55%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4,48%

MSFT Microsoft Corp

2,32%

AAPL Apple Inc

2,20%

NVDA NVIDIA Corp

2,11%

AMZN Amazon.com Inc

1,61%

META Meta Platforms Inc

1,18%

GOOG Alphabet Inc

0,97%

BRK-B Berkshire Hathaway Inc

0,80%

V Visa Inc

0,79%

Other positions

30,16%

All Holdings (487)

Top 10: 21,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional High Yield Fund	4,55%	26,87 M	208,77 M
2	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4,48%	14,02 M	205,59 M
3	MSFT	Microsoft Corp	2,32%	283 737	106,51 M
4	AAPL	Apple Inc	2,20%	454 138	100,88 M
5	NVDA	NVIDIA Corp	2,11%	893 144	96,80 M
6	AMZN	Amazon.com Inc	1,61%	388 297	73,88 M
7	META	Meta Platforms Inc	1,18%	94 256	54,33 M
8	GOOG	Alphabet Inc	0,97%	283 907	44,35 M
9	BRK-B	Berkshire Hathaway Inc	0,80%	69 261	36,89 M
10	V	Visa Inc	0,79%	103 565	36,30 M
11	LLY	Eli Lilly & Co	0,71%	39 208	32,38 M
12	JPM	JPMorgan Chase & Co	0,68%	128 084	31,42 M
13	UNH	UnitedHealth Group Inc	0,67%	58 777	30,78 M
14	AVGO	Broadcom Inc	0,67%	182 697	30,59 M
15	AstraZeneca PLC	AstraZeneca PLC	0,58%	361 655	26,58 M
16	Siemens AG	Siemens AG	0,57%	114 079	26,35 M
17	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0,51%	2,22 M	23,31 M
18	MA	Mastercard Inc	0,50%	41 760	22,89 M
19	TSLA	Tesla Inc	0,49%	86 329	22,37 M
20	NFLX	Netflix Inc	0,45%	22 276	20,77 M
21	FISV	Fiserv Inc	0,45%	93 511	20,65 M
22	Nestle SA	Nestle SA	0,44%	199 143	20,12 M
23	KVUE	Kenvue Inc	0,43%	820 575	19,68 M
24	Unilever PLC	Unilever PLC	0,41%	311 429	18,58 M
25	PG	Procter & Gamble Co/The	0,38%	102 984	17,55 M
26	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,38%	620 969	17,49 M
27	TMUS	T-Mobile US Inc	0,38%	65 498	17,47 M
28	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,35%	25 525	16,12 M
29	SCHW	Charles Schwab Corp/The	0,35%	205 982	16,12 M
30	Linde PLC	Linde PLC	0,35%	34 245	15,95 M
31	SAP SE	SAP SE	0,34%	58 666	15,72 M
32	MCD	McDonald s Corp	0,33%	49 064	15,33 M
33	GOOGL	Alphabet Inc	0,33%	97 683	15,11 M
34	XOM	Exxon Mobil Corp	0,32%	125 145	14,88 M
35	KEYS	Keysight Technologies Inc	0,32%	98 906	14,81 M
36	GE	General Electric Co	0,32%	73 646	14,74 M
37	SHW	Sherwin-Williams Co/The	0,32%	42 051	14,68 M
38	Roche Holding AG	Roche Holding AG	0,32%	43 963	14,47 M
39	Sanofi SA	Sanofi SA	0,31%	129 807	14,37 M
40	ELV	Elevance Health Inc	0,31%	32 950	14,33 M
41	DE	Deere & Co	0,31%	30 042	14,10 M
42	Chubb Ltd	Chubb Ltd	0,30%	46 080	13,92 M
43	TotalEnergies SE	TotalEnergies SE	0,30%	214 467	13,82 M
44	BAC	Bank of America Corp	0,30%	327 228	13,66 M
45	ASML Holding NV	ASML Holding NV	0,30%	20 618	13,64 M
46	HD	Home Depot Inc/The	0,30%	37 000	13,56 M
47	ALL	Allstate Corp/The	0,29%	64 834	13,43 M
48	NOW	ServiceNow Inc	0,29%	16 696	13,29 M
49	CVNA	Carvana Co	0,29%	63 366	13,25 M
50	Cencora Inc	Cencora Inc	0,29%	47 414	13,19 M
51	ISRG	Intuitive Surgical Inc	0,28%	26 253	13,00 M
52	COP	ConocoPhillips	0,28%	120 479	12,65 M
53	AME	AMETEK Inc	0,27%	71 200	12,26 M
54	Novartis AG	Novartis AG	0,27%	109 673	12,18 M
55	TXN	Texas Instruments Inc	0,26%	67 584	12,14 M
56	Tokio Marine Holding	Tokio Marine Holdings Inc	0,26%	311 200	12,11 M
57	CL	Colgate-Palmolive Co	0,26%	126 154	11,82 M
58	TMO	Thermo Fisher Scientific Inc	0,26%	23 680	11,78 M
59	Sony Group Corp	Sony Group Corp	0,26%	463 700	11,73 M
60	XEL	Xcel Energy Inc	0,25%	164 982	11,68 M
61	NSC	Norfolk Southern Corp	0,25%	48 187	11,41 M
62	DNB Bank ASA	DNB Bank ASA	0,25%	428 248	11,27 M
63	AXA SA	AXA SA	0,24%	260 135	11,11 M
64	AZO	AutoZone Inc	0,23%	2 800	10,68 M
65	ING Groep NV	ING Groep NV	0,23%	541 041	10,60 M
66	ABB Ltd	ABB Ltd	0,23%	204 599	10,56 M
67	WAB	Westinghouse Air Brake Technologies Corp	0,23%	58 005	10,52 M
68	MDLZ	Mondelez International Inc	0,23%	154 437	10,48 M
69	ROST	Ross Stores Inc	0,23%	81 703	10,44 M
70	Compass Group PLC	Compass Group PLC	0,23%	315 073	10,42 M
71	SLB	Schlumberger NV	0,23%	249 088	10,41 M
72	WMT	Walmart Inc	0,22%	116 448	10,22 M
73	IP	International Paper Co	0,22%	188 738	10,07 M
74	CVX	Chevron Corp	0,22%	59 930	10,03 M
75	Equinor ASA	Equinor ASA	0,22%	376 363	9,94 M
76	SHEL	Shell PLC	0,22%	134 773	9,88 M
77	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,21%	716 000	9,76 M
78	DHR	Danaher Corp	0,21%	47 504	9,74 M
79	Toyota Motor Corp	Toyota Motor Corp	0,21%	549 700	9,72 M
80	Safran SA	Safran SA	0,21%	36 521	9,62 M
81	AXP	American Express Co	0,20%	34 091	9,17 M
82	AEE	Ameren Corp	0,20%	89 782	9,01 M
83	RRC	Range Resources Corp	0,19%	223 151	8,91 M
84	ODFL	Old Dominion Freight Line Inc	0,19%	53 260	8,81 M
85	GILD	Gilead Sciences Inc	0,19%	77 966	8,74 M
86	Novo Nordisk A/S	Novo Nordisk A/S	0,19%	127 657	8,73 M
87	BKNG	Booking Holdings Inc	0,19%	1 871	8,62 M
88	Element Fleet Manage	Element Fleet Management Corp	0,19%	433 197	8,61 M
89	Alcon AG	Alcon AG	0,19%	90 433	8,58 M
90	RVTY	Revvity Inc	0,19%	80 986	8,57 M
91	CI	Cigna Group/The	0,19%	25 815	8,49 M
92	ICE	Intercontinental Exchange Inc	0,18%	49 024	8,46 M
93	PH	Parker-Hannifin Corp	0,18%	13 700	8,33 M
94	National Grid PLC	National Grid PLC	0,18%	631 908	8,24 M
95	Mitsubishi Electric	Mitsubishi Electric Corp	0,18%	446 700	8,24 M
96	Air Liquide SA	Air Liquide SA	0,18%	43 243	8,21 M
97	UNP	Union Pacific Corp	0,18%	34 459	8,14 M
98	KDP	Keurig Dr Pepper Inc	0,18%	236 271	8,09 M
99	ADI	Analog Devices Inc	0,18%	39 933	8,05 M
100	GS	Goldman Sachs Group Inc/The	0,17%	14 591	7,97 M
101	Accenture PLC	Accenture PLC	0,17%	25 242	7,88 M
102	UniCredit SpA	UniCredit SpA	0,17%	138 687	7,78 M
103	C	Citigroup Inc	0,17%	108 268	7,69 M
104	Sampo Oyj	Sampo Oyj	0,17%	790 515	7,58 M
105	Next PLC	Next PLC	0,16%	52 285	7,53 M
106	United Overseas Bank	United Overseas Bank Ltd	0,16%	265 600	7,49 M
107	BDX	Becton Dickinson & Co	0,16%	32 653	7,48 M
108	PSA	Public Storage	0,16%	24 873	7,44 M
109	Prysmian SpA	Prysmian SpA	0,16%	135 206	7,44 M
110	Zurich Insurance Gro	Zurich Insurance Group AG	0,16%	10 626	7,42 M
111	NEE	NextEra Energy Inc	0,16%	104 308	7,39 M
112	Siemens Healthineers	Siemens Healthineers AG	0,16%	136 070	7,34 M
113	Koninklijke Philips	Koninklijke Philips NV	0,16%	282 474	7,19 M
114	THC	Tenet Healthcare Corp	0,16%	52 988	7,13 M
115	Legrand SA	Legrand SA	0,15%	66 898	7,08 M
116	Standard Chartered P	Standard Chartered PLC	0,15%	476 942	7,08 M
117	RSG	Republic Services Inc	0,15%	29 167	7,06 M
118	BHP Group Ltd	BHP Group Ltd	0,15%	291 756	7,04 M
119	Engie SA	Engie SA	0,15%	359 964	7,01 M
120	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,15%	773 000	6,92 M
121	National Bank of Can	National Bank of Canada	0,15%	83 285	6,87 M
122	INTU	Intuit Inc	0,15%	11 081	6,80 M
123	TRV	Travelers Cos Inc/The	0,15%	25 650	6,78 M
124	Corpay Inc	Corpay Inc	0,15%	19 414	6,77 M
125	TE Connectivity PLC	TE Connectivity PLC	0,15%	47 308	6,69 M
126	LHX	L3Harris Technologies Inc	0,14%	31 605	6,62 M
127	NOC	Northrop Grumman Corp	0,14%	12 864	6,59 M
128	DBS Group Holdings L	DBS Group Holdings Ltd	0,14%	187 400	6,44 M
129	Societe Generale SA	Societe Generale SA	0,14%	142 105	6,41 M
130	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,14%	442 200	6,40 M
131	Lloyds Banking Group	Lloyds Banking Group PLC	0,14%	6,82 M	6,40 M
132	CMG	Chipotle Mexican Grill Inc	0,14%	126 456	6,35 M
133	Melrose Industries P	Melrose Industries PLC	0,14%	1,03 M	6,33 M
134	NXP Semiconductors N	NXP Semiconductors NV	0,14%	33 162	6,30 M
135	L Oreal SA	L Oreal SA	0,14%	16 934	6,29 M
136	VLO	Valero Energy Corp	0,14%	47 555	6,28 M
137	BT Group PLC	BT Group PLC	0,14%	2,93 M	6,28 M
138	Samsung Electronics	Samsung Electronics Co Ltd	0,14%	158 134	6,27 M
139	Sumitomo Corp	Sumitomo Corp	0,14%	273 100	6,23 M
140	Storebrand ASA	Storebrand ASA	0,14%	488 820	6,20 M
141	CRBG	Corebridge Financial Inc	0,13%	195 708	6,18 M
142	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,13%	1,20 M	6,16 M
143	EXC	Exelon Corp	0,13%	133 355	6,14 M
144	REGN	Regeneron Pharmaceuticals Inc	0,13%	9 444	5,99 M
145	SYK	Stryker Corp	0,13%	15 692	5,84 M
146	Heineken NV	Heineken NV	0,13%	71 609	5,84 M
147	HDFC Bank Ltd	HDFC Bank Ltd	0,13%	273 085	5,82 M
148	Great-West Lifeco In	Great-West Lifeco Inc	0,13%	146 996	5,76 M
149	CEG	Constellation Energy Corp	0,12%	28 350	5,72 M
150	FANG	Diamondback Energy Inc	0,12%	35 742	5,71 M
151	KDDI Corp	KDDI Corp	0,12%	360 600	5,70 M
152	Panasonic Holdings C	Panasonic Holdings Corp	0,12%	475 100	5,67 M
153	EssilorLuxottica SA	EssilorLuxottica SA	0,12%	19 525	5,63 M
154	BA	Boeing Co/The	0,12%	32 832	5,60 M
155	Brookfield Corp	Brookfield Corp	0,12%	106 467	5,57 M
156	Julius Baer Group Lt	Julius Baer Group Ltd	0,12%	79 980	5,54 M
157	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,12%	711 130	5,53 M
158	COST	Costco Wholesale Corp	0,12%	5 829	5,51 M
159	KEY	KeyCorp	0,12%	344 381	5,51 M
160	Amadeus IT Group SA	Amadeus IT Group SA	0,12%	71 314	5,46 M
161	EQT	EQT Corp	0,12%	101 296	5,41 M
162	Kingfisher PLC	Kingfisher PLC	0,12%	1,63 M	5,38 M
163	ROP	Roper Technologies Inc	0,12%	9 123	5,38 M
164	Antofagasta PLC	Antofagasta PLC	0,12%	246 877	5,37 M
165	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,12%	325 916	5,36 M
166	SNPS	Synopsys Inc	0,12%	12 379	5,31 M
167	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,12%	186 000	5,31 M
168	Sandvik AB	Sandvik AB	0,11%	250 744	5,27 M
169	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,11%	113 800	5,21 M
170	CME	CME Group Inc	0,11%	19 648	5,21 M
171	AIA Group Ltd	AIA Group Ltd	0,11%	687 200	5,20 M
172	FERG	Ferguson Enterprises Inc	0,11%	32 142	5,15 M
173	CRM	Salesforce Inc	0,11%	19 016	5,10 M
174	ATO	Atmos Energy Corp	0,11%	32 833	5,08 M
175	KLAC	KLA Corp	0,11%	7 451	5,07 M
176	MRSH	Marsh & McLennan Cos Inc	0,11%	20 407	4,98 M
177	FNV	Franco-Nevada Corp	0,11%	31 289	4,93 M
178	ASML	ASML Holding NV	0,11%	7 303	4,84 M
179	Recruit Holdings Co	Recruit Holdings Co Ltd	0,10%	92 800	4,81 M
180	MOH	Molina Healthcare Inc	0,10%	14 593	4,81 M
181	KO	Coca-Cola Co/The	0,10%	66 155	4,74 M
182	Scentre Group	Scentre Group	0,10%	2,24 M	4,73 M
183	ARGX	Argenx SE	0,10%	7 973	4,72 M
184	Tokyo Electron Ltd	Tokyo Electron Ltd	0,10%	34 100	4,68 M
185	Moncler SpA	Moncler SpA	0,10%	75 821	4,67 M
186	Nomura Research Inst	Nomura Research Institute Ltd	0,10%	142 900	4,65 M
187	Bunzl PLC	Bunzl PLC	0,10%	119 326	4,59 M
188	ROK	Rockwell Automation Inc	0,10%	17 667	4,56 M
189	SPGI	S&P Global Inc	0,10%	8 966	4,56 M
190	WPP PLC	WPP PLC	0,10%	598 871	4,55 M
191	Macquarie Group Ltd	Macquarie Group Ltd	0,10%	36 031	4,48 M
192	SHOP	Shopify Inc	0,10%	46 815	4,47 M
193	KT Corp	KT Corp	0,10%	131 837	4,46 M
194	FCX	Freeport-McMoRan Inc	0,10%	117 779	4,46 M
195	PSX	Phillips 66	0,10%	35 700	4,41 M
196	Suzuki Motor Corp	Suzuki Motor Corp	0,10%	357 700	4,39 M
197	Diageo PLC	Diageo PLC	0,09%	165 882	4,33 M
198	Wilmar International	Wilmar International Ltd	0,09%	1,74 M	4,31 M
199	EFX	Equifax Inc	0,09%	17 508	4,26 M
200	Autoliv Inc	Autoliv Inc	0,09%	48 151	4,26 M
201	TJX	TJX Cos Inc/The	0,09%	34 919	4,25 M
202	PPG	PPG Industries Inc	0,09%	38 622	4,22 M
203	MET	MetLife Inc	0,09%	52 300	4,20 M
204	TSCO	Tractor Supply Co	0,09%	74 805	4,12 M
205	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,09%	224 922	4,12 M
206	MS	Morgan Stanley	0,09%	35 218	4,11 M
207	WELL	Welltower Inc	0,09%	26 817	4,11 M
208	Denso Corp	Denso Corp	0,09%	329 300	4,09 M
209	Definity Financial C	Definity Financial Corp	0,09%	91 558	4,07 M
210	JNJ	Johnson & Johnson	0,09%	24 465	4,06 M
211	ABBV	AbbVie Inc	0,09%	19 300	4,04 M
212	CMCSA	Comcast Corp	0,09%	109 483	4,04 M
213	Covestro AG	Covestro AG	0,09%	62 745	4,03 M
214	AWK	American Water Works Co Inc	0,09%	26 562	3,92 M
215	DLTR	Dollar Tree Inc	0,08%	51 492	3,87 M
216	Annaly Capital Manag	Annaly Capital Management Inc	0,08%	188 669	3,83 M
217	BASF SE	BASF SE	0,08%	75 673	3,79 M
218	Worley Ltd	Worley Ltd	0,08%	416 461	3,79 M
219	PM	Philip Morris International Inc	0,08%	23 695	3,76 M
220	TechnoPro Holdings I	TechnoPro Holdings Inc	0,08%	168 900	3,74 M
221	DCC PLC	DCC PLC	0,08%	55 962	3,74 M
222	Adyen NV	Adyen NV	0,08%	2 405	3,69 M
223	TechnipFMC PLC	TechnipFMC PLC	0,08%	114 500	3,63 M
224	Kering SA	Kering SA	0,08%	17 409	3,62 M
225	DASH	DoorDash Inc	0,08%	19 759	3,61 M
226	ESS	Essex Property Trust Inc	0,08%	11 723	3,59 M
227	Akzo Nobel NV	Akzo Nobel NV	0,08%	58 233	3,59 M
228	CVC Capital Partners	CVC Capital Partners PLC	0,08%	178 368	3,54 M
229	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0,08%	243 600	3,53 M
230	Mitsubishi Corp	Mitsubishi Corp	0,08%	199 400	3,52 M
231	MOS	Mosaic Co/The	0,08%	129 543	3,50 M
232	Redeia Corp SA	Redeia Corp SA	0,08%	173 246	3,48 M
233	VICI	VICI Properties Inc	0,08%	106 300	3,47 M
234	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,07%	131 308	3,31 M
235	ORCL	Oracle Corp	0,07%	23 140	3,24 M
236	Admiral Group PLC	Admiral Group PLC	0,07%	87 500	3,23 M
237	Cie Financiere Riche	Cie Financiere Richemont SA	0,07%	17 945	3,13 M
238	Electric Power Devel	Electric Power Development Co Ltd	0,07%	184 200	3,11 M
239	WFC	Wells Fargo & Co	0,07%	43 010	3,09 M
240	Renesas Electronics	Renesas Electronics Corp	0,07%	228 000	3,06 M
241	MPWR	Monolithic Power Systems Inc	0,07%	5 245	3,04 M
242	PINS	Pinterest Inc	0,07%	97 900	3,03 M
243	Thales SA	Thales SA	0,07%	11 402	3,03 M
244	OC	Owens Corning	0,07%	21 200	3,03 M
245	Subaru Corp	Subaru Corp	0,07%	168 900	3,02 M
246	QCOM	QUALCOMM Inc	0,07%	19 673	3,02 M
247	Bridgepoint Group PL	Bridgepoint Group PLC	0,06%	706 060	2,94 M
248	MGA	Magna International Inc	0,06%	85 251	2,90 M
249	INTC	Intel Corp	0,06%	125 599	2,85 M
250	TDG	TransDigm Group Inc	0,06%	2 030	2,81 M
251	KION Group AG	KION Group AG	0,06%	66 820	2,80 M
252	Astellas Pharma Inc	Astellas Pharma Inc	0,06%	286 700	2,79 M
253	MRK	Merck & Co Inc	0,06%	30 524	2,74 M
254	GEV	GE Vernova Inc	0,06%	8 866	2,71 M
255	SE	Sea Ltd	0,06%	20 691	2,70 M
256	CTAS	Cintas Corp	0,06%	13 042	2,68 M
257	CSCO	Cisco Systems Inc	0,06%	43 117	2,66 M
258	CRWD	Crowdstrike Holdings Inc	0,06%	7 438	2,62 M
259	BSX	Boston Scientific Corp	0,06%	25 957	2,62 M
260	Stora Enso Oyj	Stora Enso Oyj	0,06%	275 700	2,61 M
261	LY Corp	LY Corp	0,06%	754 600	2,56 M
262	Rheinmetall AG	Rheinmetall AG	0,06%	1 776	2,54 M
263	Mandatum Oyj	Mandatum Oyj	0,05%	412 976	2,50 M
264	Persimmon PLC	Persimmon PLC	0,05%	161 305	2,49 M
265	Johnson Matthey PLC	Johnson Matthey PLC	0,05%	142 464	2,45 M
266	Tencent Holdings Ltd	Tencent Holdings Ltd	0,05%	38 200	2,44 M
267	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,05%	14 688	2,44 M
268	AMT	American Tower Corp	0,05%	11 145	2,43 M
269	SMC Corp	SMC Corp	0,05%	6 700	2,40 M
270	Samsonite Group SA	Samsonite Group SA	0,05%	1,01 M	2,39 M
271	PGR	Progressive Corp/The	0,05%	8 401	2,38 M
272	Sysmex Corp	Sysmex Corp	0,05%	124 500	2,38 M
273	VRTX	Vertex Pharmaceuticals Inc	0,05%	4 898	2,37 M
274	PLTR	Palantir Technologies Inc	0,05%	27 900	2,35 M
275	Shimizu Corp	Shimizu Corp	0,05%	263 600	2,35 M
276	Murata Manufacturing	Murata Manufacturing Co Ltd	0,05%	152 100	2,35 M
277	Puig Brands SA	Puig Brands SA	0,05%	134 427	2,30 M
278	Medtronic PLC	Medtronic PLC	0,05%	25 439	2,29 M
279	BABA	Alibaba Group Holding Ltd	0,05%	17 123	2,26 M
280	Sonova Holding AG	Sonova Holding AG	0,05%	7 728	2,26 M
281	Segro PLC	Segro PLC	0,05%	251 156	2,25 M
282	BE Semiconductor Ind	BE Semiconductor Industries NV	0,05%	21 434	2,24 M
283	ADBE	Adobe Inc	0,05%	5 706	2,19 M
284	AMD	Advanced Micro Devices Inc	0,05%	21 100	2,17 M
285	Genmab A/S	Genmab A/S	0,05%	10 699	2,08 M
286	PEP	PepsiCo Inc	0,04%	13 347	2,00 M
287	Edenred SE	Edenred SE	0,04%	61 311	1,99 M
288	Teleperformance SE	Teleperformance SE	0,04%	19 787	1,99 M
289	Kingspan Group PLC	Kingspan Group PLC	0,04%	23 947	1,93 M
290	Elekta AB	Elekta AB	0,04%	364 500	1,91 M
291	LULU	Lululemon Athletica Inc	0,04%	6 721	1,90 M
292	MU	Micron Technology Inc	0,04%	21 472	1,87 M
293	T	AT&T Inc	0,04%	65 731	1,86 M
294	BLK	Blackrock Inc	0,04%	1 954	1,85 M
295	SWK	Stanley Black & Decker Inc	0,04%	22 873	1,76 M
296	Toyota Industries Co	Toyota Industries Corp	0,04%	20 000	1,71 M
297	PANW	Palo Alto Networks Inc	0,04%	9 976	1,70 M
298	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,04%	249 500	1,69 M
299	PLD	Prologis Inc	0,04%	15 032	1,68 M
300	HCA	HCA Healthcare Inc	0,04%	4 859	1,68 M
301	CDNS	Cadence Design Systems Inc	0,04%	6 521	1,66 M
302	LOW	Lowe s Cos Inc	0,04%	7 024	1,64 M
303	AMAT	Applied Materials Inc	0,04%	11 200	1,63 M
304	CMI	Cummins Inc	0,04%	5 171	1,62 M
305	CHTR	Charter Communications Inc	0,04%	4 396	1,62 M
306	HON	Honeywell International Inc	0,04%	7 607	1,61 M
307	IBM	International Business Machines Corp	0,03%	6 392	1,59 M
308	ABT	Abbott Laboratories	0,03%	11 899	1,58 M
309	WMB	Williams Cos Inc/The	0,03%	26 241	1,57 M
310	FTNT	Fortinet Inc	0,03%	16 168	1,56 M
311	Hamamatsu Photonics	Hamamatsu Photonics KK	0,03%	159 000	1,55 M
312	HIG	Hartford Insurance Group Inc/The	0,03%	12 521	1,55 M
313	ORLY	O Reilly Automotive Inc	0,03%	1 057	1,51 M
314	EQIX	Equinix Inc	0,03%	1 850	1,51 M
315	Stanley Electric Co	Stanley Electric Co Ltd	0,03%	79 800	1,51 M
316	PFE	Pfizer Inc	0,03%	57 835	1,47 M
317	Barry Callebaut AG	Barry Callebaut AG	0,03%	1 094	1,45 M
318	AIG	American International Group Inc	0,03%	16 642	1,45 M
319	Ashtead Group PLC	Ashtead Group PLC	0,03%	26 552	1,44 M
320	CMS	CMS Energy Corp	0,03%	18 900	1,42 M
321	FTV	Fortive Corp	0,03%	18 917	1,38 M
322	MCK	McKesson Corp	0,03%	2 050	1,38 M
323	APH	Amphenol Corp	0,03%	20 962	1,37 M
324	KKR	KKR & Co Inc	0,03%	11 863	1,37 M
325	Largan Precision Co	Largan Precision Co Ltd	0,03%	19 000	1,37 M
326	TDY	Teledyne Technologies Inc	0,03%	2 696	1,34 M
327	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,03%	5 509	1,32 M
328	EOG	EOG Resources Inc	0,03%	9 958	1,28 M
329	CSX	CSX Corp	0,03%	43 217	1,27 M
330	TRGP	Targa Resources Corp	0,03%	6 254	1,25 M
331	Expand Energy Corp	Expand Energy Corp	0,03%	11 194	1,25 M
332	CVS	CVS Health Corp	0,03%	18 327	1,24 M
333	MO	Altria Group Inc	0,03%	19 858	1,19 M
334	LRCX	Lam Research Corp	0,03%	16 300	1,19 M
335	GEN	Gen Digital Inc	0,03%	43 262	1,15 M
336	FAST	Fastenal Co	0,03%	14 793	1,15 M
337	KMB	Kimberly-Clark Corp	0,02%	7 925	1,13 M
338	NVR	NVR Inc	0,02%	154	1,12 M
339	BK	Bank of New York Mellon Corp/The	0,02%	13 270	1,11 M
340	HWM	Howmet Aerospace Inc	0,02%	8 465	1,10 M
341	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,02%	5 331	1,10 M
342	MAR	Marriott International Inc/MD	0,02%	4 588	1,09 M
343	REXR	Rexford Industrial Realty Inc	0,02%	27 870	1,09 M
344	HLT	Hilton Worldwide Holdings Inc	0,02%	4 756	1,08 M
345	APOS	Apollo Global Management Inc	0,02%	7 861	1,08 M
346	AMGN	Amgen Inc	0,02%	3 299	1,03 M
347	SAIA	Saia Inc	0,02%	2 932	1,02 M
348	EBAY	eBay Inc	0,02%	14 900	1,01 M
349	WM	Waste Management Inc	0,02%	4 238	981 139,38
350	DOV	Dover Corp	0,02%	5 558	976 429,44
351	SO	Southern Co/The	0,02%	10 519	967 222,05
352	MTD	Mettler-Toledo International Inc	0,02%	815	962 441,65
353	RTX	RTX Corp	0,02%	7 234	958 215,64
354	ZBH	Zimmer Biomet Holdings Inc	0,02%	8 367	946 977,06
355	UBER	Uber Technologies Inc	0,02%	12 966	944 702,76
356	ED	Consolidated Edison Inc	0,02%	8 512	941 342,08
357	Dowlais Group PLC	Dowlais Group PLC	0,02%	1,18 M	931 848,95
358	N/A	N/A	0,02%	7 909	924 110,59
359	FICO	Fair Isaac Corp	0,02%	501	923 924,16
360	EA	Electronic Arts Inc	0,02%	6 300	910 476,0
361	COF	Capital One Financial Corp	0,02%	5 036	902 954,8
362	DIS	Walt Disney Co/The	0,02%	9 089	897 084,3
363	VOYA	Voya Financial Inc	0,02%	12 820	868 683,2
364	PCG	PG&E Corp	0,02%	50 343	864 892,74
365	VTRS	Viatris Inc	0,02%	99 205	864 075,55
366	HUBB	Hubbell Inc	0,02%	2 522	834 555,02
367	CARR	Carrier Global Corp	0,02%	13 006	824 580,4
368	ZBRA	Zebra Technologies Corp	0,02%	2 860	808 121,6
369	VRSK	Verisk Analytics Inc	0,02%	2 705	805 062,1
370	STLD	Steel Dynamics Inc	0,02%	6 384	798 510,72
371	Trane Technologies P	Trane Technologies PLC	0,02%	2 325	783 339,0
372	ADSK	Autodesk Inc	0,02%	2 944	770 739,2
373	TW	Tradeweb Markets Inc	0,02%	5 022	745 566,12
374	CAT	Caterpillar Inc	0,02%	2 259	745 018,2
375	HBAN	Huntington Bancshares Inc/OH	0,02%	49 362	740 923,62
376	MNST	Monster Beverage Corp	0,02%	12 344	722 370,88
377	FITB	Fifth Third Bancorp	0,02%	18 374	720 260,8
378	DGX	Quest Diagnostics Inc	0,02%	4 242	717 746,4
379	CPRT	Copart Inc	0,02%	12 630	714 731,7
380	STT	State Street Corp	0,02%	7 969	713 464,57
381	VMC	Vulcan Materials Co	0,02%	3 031	707 132,3
382	IR	Ingersoll Rand Inc	0,02%	8 827	706 424,81
383	BeiGene Ltd	BeiGene Ltd	0,02%	2 592	705 464,64
384	SYF	Synchrony Financial	0,02%	13 167	697 060,98
385	WCN	Waste Connections Inc	0,01%	3 517	686 483,23
386	Cooper Cos Inc/The	Cooper Cos Inc/The	0,01%	8 000	674 800,0
387	LVS	Las Vegas Sands Corp	0,01%	17 361	670 655,43
388	DDOG	Datadog Inc	0,01%	6 686	663 318,06
389	SNY	Sanofi SA	0,01%	11 800	654 428,0
390	GPN	Global Payments Inc	0,01%	6 655	651 657,6
391	Johnson Controls Int	Johnson Controls International plc	0,01%	8 105	649 291,55
392	FDX	FedEx Corp	0,01%	2 652	646 504,56
393	TPG	TPG Inc	0,01%	13 400	635 562,0
394	EQH	Equitable Holdings Inc	0,01%	12 156	633 206,04
395	D	Dominion Energy Inc	0,01%	11 200	627 984,0
396	MCHP	Microchip Technology Inc	0,01%	12 900	624 489,0
397	GM	General Motors Co	0,01%	13 000	611 390,0
398	CDW	CDW Corp/DE	0,01%	3 800	608 988,0
399	SBUX	Starbucks Corp	0,01%	6 161	604 332,49
400	ANET	Arista Networks Inc	0,01%	7 730	598 920,4
401	Block Inc	Block Inc	0,01%	10 900	592 197,0
402	WFG	West Fraser Timber Co Ltd	0,01%	7 694	591 976,36
403	BKR	Baker Hughes Co	0,01%	13 300	584 535,0
404	ETR	Entergy Corp	0,01%	6 798	581 161,02
405	YUM	Yum Brands Inc	0,01%	3 600	566 496,0
406	VST	Vistra Corp	0,01%	4 787	562 185,28
407	XYL	Xylem Inc/NY	0,01%	4 700	561 462,0
408	SUI	Sun Communities Inc	0,01%	4 360	560 870,4
409	CTA-PA	Corteva Inc	0,01%	8 800	553 784,0
410	EMR	Emerson Electric Co	0,01%	4 949	542 608,36
411	AVB	AvalonBay Communities Inc	0,01%	2 516	539 983,92
412	CBRE	CBRE Group Inc	0,01%	4 099	536 067,22
413	Axis Capital Holding	Axis Capital Holdings Ltd	0,01%	5 244	525 658,56
414	CCI	Crown Castle Inc	0,01%	4 900	510 727,0
415	Cboe Global Markets	Cboe Global Markets Inc	0,01%	2 250	509 152,5
416	Welcia Holdings Co L	Welcia Holdings Co Ltd	0,01%	34 400	496 454,33
417	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	102 993	490 247,72
418	ESAB	Esab Corp	0,01%	4 189	488 018,5
419	Spotify Technology S	Spotify Technology SA	0,01%	883	485 676,49
420	FSLR	First Solar Inc	0,01%	3 800	480 434,0
421	WDC	Western Digital Corp	0,01%	11 584	468 341,12
422	PCTY	Paylocity Holding Corp	0,01%	2 478	464 228,52
423	CNI	Canadian National Railway Co	0,01%	4 700	458 062,0
424	CFLT	Confluent Inc	0,01%	19 455	456 025,2
425	SPG	Simon Property Group Inc	0,01%	2 738	454 727,04
426	VLTO	Veralto Corp	0,01%	4 598	448 075,1
427	DT	Dynatrace Inc	0,01%	9 366	441 606,9
428	ARES	Ares Management Corp	0,01%	2 925	428 834,25
429	EQR	Equity Residential	0,01%	5 900	422 322,0
430	TTWO	Take-Two Interactive Software Inc	0,01%	2 000	414 500,0
431	TPL	Texas Pacific Land Corp	0,01%	300	397 497,0
432	TKO	TKO Group Holdings Inc	0,01%	2 600	397 306,0
433	DPZ	Domino s Pizza Inc	0,01%	858	394 208,1
434	DECK	Deckers Outdoor Corp	0,01%	3 400	380 154,0
435	MCO	Moody s Corp	0,01%	800	372 552,0
436	ULTA	Ulta Beauty Inc	0,01%	1 014	371 671,56
437	KIM	Kimco Realty Corp	0,01%	17 421	370 022,04
438	EVRG	Evergy Inc	0,01%	5 366	369 985,7
439	REG	Regency Centers Corp	0,01%	4 961	365 923,36
440	RGEN	Repligen Corp	0,01%	2 816	358 307,84
441	WDAY	Workday Inc	0,01%	1 500	350 295,0
442	UAL	United Airlines Holdings Inc	0,01%	5 010	345 940,5
443	BX	Blackstone Inc	0,01%	2 399	335 332,22
444	NKE	NIKE Inc	0,01%	5 100	323 748,0
445	AVY	Avery Dennison Corp	0,01%	1 800	320 346,0
446	BPOP	Popular Inc	0,01%	3 400	314 058,0
447	WAL	Western Alliance Bancorp	0,01%	4 063	312 160,29
448	Hess Corp	Hess Corp	0,01%	1 916	306 042,68
449	WYNN	Wynn Resorts Ltd	0,01%	3 504	292 584,0
450	MLM	Martin Marietta Materials Inc	0,01%	601	287 356,13
451	PKG	Packaging Corp of America	0,01%	1 412	279 604,24
452	CUBE	CubeSmart	0,01%	6 407	273 642,97
453	SSNC	SS&C Technologies Holdings Inc	0,01%	3 200	267 296,0
454	CPT	Camden Property Trust	0,01%	2 158	263 923,4
455	NAVER Corp	NAVER Corp	0,01%	2 003	261 759,59
456	WING	Wingstop Inc	0,01%	1 151	259 642,58
457	BAH	Booz Allen Hamilton Holding Corp	0,01%	2 400	250 992,0
458	TREX	Trex Co Inc	0,01%	4 200	244 020,0
459	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,01%	12 482	236 658,72
460	EL	Estee Lauder Cos Inc/The	0,01%	3 500	231 000,0
461	CF	CF Industries Holdings Inc	0,01%	2 949	230 464,35
462	TFC	Truist Financial Corp	0,00%	5 386	221 633,9
463	DSGX	Descartes Systems Group Inc/The	0,00%	2 187	220 515,21
464	SITE	SiteOne Landscape Supply Inc	0,00%	1 789	217 256,16
465	IT	Gartner Inc	0,00%	513	215 326,62
466	OMC	Omnicom Group Inc	0,00%	2 500	207 275,0
467	STZ	Constellation Brands Inc	0,00%	1 085	199 119,2
468	Monday.com Ltd	Monday.com Ltd	0,00%	800	194 528,0
469	TGT	Target Corp	0,00%	1 845	192 544,2
470	Sandisk Corp/DE	Sandisk Corp/DE	0,00%	3 861	183 822,21
471	ZS	Zscaler Inc	0,00%	917	181 951,14
472	HUBS	HubSpot Inc	0,00%	314	179 385,06
473	SYY	Sysco Corp	0,00%	2 379	178 520,16
474	CSGP	CoStar Group Inc	0,00%	2 059	163 134,57
475	CLX	Clorox Co/The	0,00%	1 100	161 975,0
476	MKC	McCormick & Co Inc/MD	0,00%	1 900	156 389,0
477	RPM	RPM International Inc	0,00%	1 312	151 772,16
478	DAL	Delta Air Lines Inc	0,00%	3 345	145 842,0
479	ICON PLC	ICON PLC	0,00%	781	136 667,19
480	BBWI	Bath & Body Works Inc	0,00%	4 441	134 651,12
481	PSTG	Pure Storage Inc	0,00%	3 000	132 810,0
482	BIIB	Biogen Inc	0,00%	942	128 903,28
483	SRE	Sempra	0,00%	1 800	128 448,0
484	ARE	Alexandria Real Estate Equities Inc	0,00%	1 300	120 263,0
485	ZTS	Zoetis Inc	0,00%	611	100 601,15
486	LW	Lamb Weston Holdings Inc	0,00%	1 800	95 940,0
487	ABNB	Airbnb Inc	0,00%	500	59 730,0

Showing top 10 of 487 holdings · Listed: 69,84% · 30,16% in other positions

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