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REQAX

ETF

REQAX · UNKNOWN · 450 holdings

€ 42,22

▲ € 1,38 (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About REQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 40,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 191,48
Top Sector: Technology (35.332287%)

Performance

Low (18,6%) ↗ Accelerating

▲ 3,66%

▲ 0,40%

▼ -1,70%

▼ -11,60%

YTD

▼ -1,77%

▲ 9,69%

▲ 2,82%

1W return (+3.66%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

33,43% Balanced

Diversified Concentrated

The top 10 holdings represent 33,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

Sector Allocation

Technology

35,33%

Financial Services

11,58%

Healthcare

10,66%

Industrials

10,41%

Consumer Cyclical

9,22%

Communication Services

8,31%

Consumer Defensive

4,98%

Energy

1,70%

Basic Materials

1,58%

Real Estate

1,29%

Utilities

0,81%

Manufacturing

0,04%

Top 10 Holdings

33,43% of fund

NVDA NVIDIA Corp

7,74%

MSFT Microsoft Corp

6,55%

AAPL Apple Inc

5,68%

AMZN Amazon.com Inc

3,35%

GOOGL Alphabet Inc

2,13%

GOOG Alphabet Inc

1,94%

AVGO Broadcom Inc

1,71%

META Meta Platforms Inc

1,60%

V Visa Inc

1,55%

QCOM QUALCOMM Inc

1,17%

All Holdings (450)

Top 10: 33,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,74%	61.929	12,54 M
2	MSFT	Microsoft Corp	6,55%	20.501	10,62 M
3	AAPL	Apple Inc	5,68%	34.054	9,21 M
4	AMZN	Amazon.com Inc	3,35%	22.203	5,42 M
5	GOOGL	Alphabet Inc	2,13%	12.287	3,45 M
6	GOOG	Alphabet Inc	1,94%	11.162	3,15 M
7	AVGO	Broadcom Inc	1,71%	7.508	2,78 M
8	META	Meta Platforms Inc	1,60%	4.010	2,60 M
9	V	Visa Inc	1,55%	7.352	2,51 M
10	QCOM	QUALCOMM Inc	1,17%	10.508	1,90 M
11	INTU	Intuit Inc	1,11%	2.688	1,79 M
12	APH	Amphenol Corp	1,03%	11.966	1,67 M
13	JNJ	Johnson & Johnson	0,98%	8.407	1,59 M
14	ORCL	Oracle Corp	0,93%	5.732	1,51 M
15	MRK	Merck & Co Inc	0,92%	17.367	1,49 M
16	NTAP	NetApp Inc	0,91%	12.527	1,48 M
17	DHR	Danaher Corp	0,90%	6.800	1,46 M
18	TDG	TransDigm Group Inc	0,85%	1.047	1,37 M
19	Chubb Ltd	Chubb Ltd	0,84%	4.937	1,37 M
20	KMB	Kimberly-Clark Corp	0,84%	11.403	1,37 M
21	AMGN	Amgen Inc	0,80%	4.364	1,30 M
22	TSLA	Tesla Inc	0,80%	2.843	1,30 M
23	BRK-B	Berkshire Hathaway Inc	0,80%	2.713	1,30 M
24	WAB	Westinghouse Air Brake Technologies Corp	0,79%	6.291	1,29 M
25	Amdocs Ltd	Amdocs Ltd	0,78%	14.961	1,26 M
26	Medtronic PLC	Medtronic PLC	0,77%	13.776	1,25 M
27	CMCSA	Comcast Corp	0,73%	42.317	1,18 M
28	MA	Mastercard Inc	0,70%	2.044	1,13 M
29	Linde PLC	Linde PLC	0,68%	2.636	1,10 M
30	PPG	PPG Industries Inc	0,67%	11.025	1,08 M
31	MCO	Moody's Corp	0,66%	2.218	1,07 M
32	CRM	Salesforce Inc	0,63%	3.931	1,02 M
33	SYK	Stryker Corp	0,61%	2.766	985.359,84
34	AXP	American Express Co	0,59%	2.665	961.345,45
35	OMC	Omnicom Group Inc	0,58%	12.574	943.301,48
36	AME	AMETEK Inc	0,56%	4.486	906.665,46
37	EBAY	eBay Inc	0,56%	11.068	899.939,08
38	SAP	SAP SE	0,54%	3.394	882.473,94
39	BKNG	Booking Holdings Inc	0,54%	171	868.293,54
40	AMAT	Applied Materials Inc	0,49%	3.402	793.006,2
41	ADI	Analog Devices Inc	0,47%	3.268	765.136,84
42	FLS	Flowserve Corp	0,47%	11.201	764.468,25
43	MAS	Masco Corp	0,47%	11.775	762.549,0
44	ELV	Elevance Health Inc	0,45%	2.289	726.070,8
45	MCK	McKesson Corp	0,44%	873	708.299,82
46	BK	Bank of New York Mellon Corp/The	0,43%	6.524	704.135,32
47	CPB	Campbell's Company/The	0,43%	23.308	702.270,04
48	CMI	Cummins Inc	0,43%	1.595	698.099,6
49	NFLX	Netflix Inc	0,41%	599	670.197,14
50	JPM	JPMorgan Chase & Co	0,41%	2.150	668.908,0
51	VLTO	Veralto Corp	0,41%	6.767	667.767,56
52	ADBE	Adobe Inc	0,41%	1.946	662.243,26
53	MNST	Monster Beverage Corp	0,41%	9.863	659.144,29
54	GM	General Motors Co	0,40%	9.481	655.042,29
55	EW	Edwards Lifesciences Corp	0,40%	7.808	643.769,6
56	ICE	Intercontinental Exchange, Inc.	0,40%	4.377	640.311,33
57	MTD	Mettler-Toledo International Inc	0,39%	449	635.914,21
58	VRSK	Verisk Analytics Inc	0,39%	2.868	627.403,68
59	GE	General Electric Co	0,38%	1.994	616.046,3
60	KO	Coca-Cola Co/The	0,37%	8.692	598.878,8
61	BMY	Bristol-Myers Squibb Co	0,37%	12.955	596.836,85
62	ORLY	O'Reilly Automotive Inc	0,35%	6.064	572.684,16
63	CG	Carlyle Group Inc/The	0,35%	10.728	572.016,96
64	SEIC	SEI Investments Co	0,35%	7.092	571.686,12
65	LMT	Lockheed Martin Corp	0,35%	1.154	567.629,52
66	UNH	UnitedHealth Group Inc	0,34%	1.631	557.084,36
67	CAH	Cardinal Health Inc	0,34%	2.883	549.989,91
68	BR	Broadridge Financial Solutions Inc	0,33%	2.462	542.624,8
69	IBKR	Interactive Brokers Group Inc	0,33%	7.712	542.616,32
70	UL	Unilever PLC	0,33%	8.903	535.871,57
71	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,32%	1.738	522.147,34
72	BLK	Blackrock Inc	0,31%	471	510.003,51
73	ISRG	Intuitive Surgical Inc	0,31%	947	505.963,16
74	ADP	Automatic Data Processing Inc	0,30%	1.890	491.967,0
75	VLO	Valero Energy Corp	0,30%	2.862	485.280,72
76	TGT	Target Corp	0,30%	5.231	485.018,32
77	FTNT	Fortinet Inc	0,30%	5.581	482.365,83
78	REGN	Regeneron Pharmaceuticals Inc	0,30%	736	479.724,8
79	AMT	American Tower Corp	0,29%	2.600	465.348,0
80	AZO	AutoZone Inc	0,28%	125	459.303,75
81	OTIS	Otis Worldwide Corp	0,28%	4.925	456.843,0
82	VRSN	VeriSign Inc	0,28%	1.897	454.900,6
83	CRUS	Cirrus Logic Inc	0,28%	3.426	454.458,9
84	SPGI	S&P Global Inc	0,28%	927	451.643,67
85	MET	MetLife Inc	0,28%	5.629	449.306,78
86	NTNX	Nutanix Inc	0,28%	6.296	448.527,04
87	LLY	Eli Lilly & Co	0,27%	512	441.784,32
88	PSX	Phillips 66	0,27%	3.233	440.140,62
89	PEG	Public Service Enterprise Group Inc	0,27%	5.442	438.407,52
90	COST	Costco Wholesale Corp	0,27%	475	432.938,75
91	XOM	Exxon Mobil Corp	0,27%	3.759	429.879,24
92	WCN	Waste Connections Inc	0,26%	2.559	429.093,12
93	SNPS	Synopsys Inc	0,26%	930	422.052,6
94	WMT	Walmart Inc	0,26%	4.094	414.230,92
95	GEHC	GE HealthCare Technologies Inc	0,25%	5.367	402.256,65
96	STT	State Street Corp	0,25%	3.469	401.224,54
97	CPNG	Coupang Inc	0,25%	12.448	397.962,56
98	ZM	Zoom Communications Inc	0,24%	4.437	387.039,51
99	LEN	Lennar Corp	0,24%	3.118	385.914,86
100	VEEV	Veeva Systems Inc	0,24%	1.325	385.840,0
101	CSCO	Cisco Systems Inc	0,24%	5.243	383.315,73
102	HD	Home Depot Inc/The	0,24%	1.009	383.006,31
103	ADSK	Autodesk Inc	0,23%	1.246	375.469,64
104	HEI	HEICO Corp	0,23%	1.173	372.744,21
105	INCY	Incyte Corp	0,23%	3.977	371.769,96
106	ADM	Archer-Daniels-Midland Co	0,23%	6.069	367.356,57
107	EFX	Equifax Inc	0,22%	1.722	363.514,2
108	PRU	Prudential Financial Inc	0,22%	3.452	359.008,0
109	ABNB	Airbnb Inc	0,21%	2.740	346.719,6
110	PG	Procter & Gamble Co/The	0,21%	2.281	342.993,97
111	CVX	Chevron Corp	0,21%	2.109	332.631,48
112	AMD	Advanced Micro Devices Inc	0,20%	1.295	331.675,4
113	TWLO	Twilio Inc	0,20%	2.428	327.488,64
114	ABBV	AbbVie Inc	0,20%	1.498	326.623,92
115	Cencora Inc	Cencora Inc	0,20%	956	322.946,36
116	ILMN	Illumina Inc	0,20%	2.579	318.609,66
117	VMC	Vulcan Materials Co	0,19%	1.083	313.528,5
118	CCK	Crown Holdings Inc	0,19%	3.216	312.530,88
119	NVR	NVR Inc	0,19%	43	310.065,26
120	RGA	Reinsurance Group of America Inc	0,19%	1.682	306.897,72
121	NTRS	Northern Trust Corp	0,19%	2.383	306.620,61
122	Everest Group Ltd	Everest Group Ltd	0,19%	973	306.027,96
123	ROP	Roper Technologies Inc	0,19%	681	303.828,15
124	CLX	Clorox Co/The	0,19%	2.675	300.830,5
125	INVH	Invitation Homes Inc	0,19%	10.678	300.585,7
126	EXPD	Expeditors International of Washington Inc	0,18%	2.422	295.241,8
127	EXEL	Exelixis Inc	0,18%	7.573	292.847,91
128	CSGP	CoStar Group Inc	0,18%	4.238	291.616,78
129	CTRA	Coterra Energy Inc	0,18%	12.233	289.432,78
130	DBX	Dropbox Inc	0,18%	9.839	285.331,0
131	JBHT	JB Hunt Transport Services Inc	0,17%	1.671	282.165,06
132	ESS	Essex Property Trust Inc	0,17%	1.109	279.212,93
133	GWW	WW Grainger Inc	0,17%	284	278.036,0
134	Ferrari NV	Ferrari NV	0,17%	682	275.493,9
135	IDXX	IDEXX Laboratories Inc	0,17%	431	271.318,81
136	TSN	Tyson Foods Inc	0,16%	5.177	266.149,57
137	DPZ	Domino's Pizza Inc	0,16%	661	263.382,06
138	FIS	Fidelity National Information Services Inc	0,16%	4.195	262.271,4
139	EOG	EOG Resources Inc	0,16%	2.455	259.837,2
140	SCCO	Southern Copper Corp	0,16%	1.872	259.833,6
141	J	Jacobs Solutions Inc	0,16%	1.652	257.398,12
142	LRCX	Lam Research Corp	0,16%	1.601	252.093,46
143	GGG	Graco Inc	0,15%	3.066	250.706,82
144	MSCI	MSCI Inc	0,15%	421	247.779,55
145	ALLY	Ally Financial Inc	0,15%	6.232	242.861,04
146	ABT	Abbott Laboratories	0,15%	1.922	237.597,64
147	LYFT	Lyft Inc	0,14%	11.424	233.735,04
148	TE Connectivity PLC	TE Connectivity PLC	0,14%	946	233.671,46
149	DINO	HF Sinclair Corp	0,14%	4.484	231.374,4
150	BALL	Ball Corp	0,14%	4.854	228.138,0
151	BAC	Bank of America Corp	0,14%	4.239	226.574,55
152	CAT	Caterpillar Inc	0,14%	387	223.399,62
153	FAST	Fastenal Co	0,14%	5.356	220.399,4
154	GILD	Gilead Sciences Inc	0,13%	1.815	217.418,85
155	TJX	TJX Cos Inc/The	0,13%	1.538	215.535,32
156	AMH	American Homes 4 Rent	0,13%	6.820	215.512,0
157	BPOP	Popular Inc	0,13%	1.909	212.796,23
158	MOH	Molina Healthcare Inc	0,13%	1.330	203.569,8
159	MSI	Motorola Solutions Inc	0,12%	497	202.134,87
160	HII	Huntington Ingalls Industries Inc	0,12%	620	199.652,4
161	PEP	PepsiCo Inc	0,12%	1.342	196.052,78
162	CPT	Camden Property Trust	0,12%	1.965	195.478,2
163	AYI	Acuity Inc	0,12%	524	191.286,2
164	GDDY	GoDaddy Inc	0,12%	1.432	190.642,16
165	ORI	Old Republic International Corp	0,12%	4.789	188.973,94
166	CFR	Cullen/Frost Bankers Inc	0,11%	1.485	182.862,9
167	CTAS	Cintas Corp	0,11%	988	181.070,76
168	SLM	SLM Corp	0,11%	6.622	177.800,7
169	KR	Kroger Co/The	0,11%	2.742	174.473,46
170	AOS	A O Smith Corp	0,11%	2.633	173.751,67
171	NOW	ServiceNow Inc	0,11%	186	170.986,08
172	Accenture PLC	Accenture PLC	0,10%	674	168.567,4
173	PGR	Progressive Corp/The	0,10%	817	168.302,0
174	CHD	Church & Dwight Co Inc	0,10%	1.901	166.698,69
175	R	Ryder System Inc	0,10%	978	165.506,94
176	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,10%	648	164.650,32
177	THG	Hanover Insurance Group Inc/The	0,10%	960	164.044,8
178	ANET	Arista Networks Inc	0,10%	1.035	163.209,15
179	GL	Globe Life Inc	0,10%	1.225	161.099,75
180	RS	Reliance Inc	0,10%	569	160.702,67
181	CTSH	Cognizant Technology Solutions Corp	0,10%	2.205	160.700,4
182	PEGA	Pegasystems Inc	0,10%	2.482	157.979,3
183	Trane Technologies P	Trane Technologies PLC	0,10%	352	157.924,8
184	T	AT&T Inc	0,10%	6.325	156.543,75
185	IBM	International Business Machines Corp	0,09%	499	153.397,59
186	AWI	Armstrong World Industries Inc	0,09%	804	153.105,72
187	ODFL	Old Dominion Freight Line Inc	0,09%	1.079	151.513,18
188	FCN	FTI Consulting Inc	0,09%	902	148.839,02
189	FAF	First American Financial Corp	0,09%	2.366	147.898,66
190	WRB	W R Berkley Corp	0,09%	2.070	147.673,8
191	COP	ConocoPhillips	0,09%	1.645	146.174,7
192	CRBG	Corebridge Financial Inc	0,09%	4.455	145.054,8
193	CART	Maplebear Inc	0,09%	3.908	144.048,88
194	LSTR	Landstar System Inc	0,09%	1.119	143.713,17
195	ALGN	Align Technology Inc	0,09%	1.019	140.499,72
196	COF	Capital One Financial Corp	0,09%	636	139.913,64
197	VZ	Verizon Communications Inc	0,09%	3.513	139.606,62
198	VRTX	Vertex Pharmaceuticals Inc	0,09%	328	139.586,96
199	TEAM	Atlassian Corp	0,09%	821	139.093,82
200	PLTR	Palantir Technologies Inc	0,09%	692	138.725,24
201	CDNS	Cadence Design Systems Inc	0,09%	409	138.524,21
202	HIG	Hartford Insurance Group Inc/The	0,09%	1.112	138.088,16
203	FOXA	Fox Corp	0,08%	2.126	137.445,9
204	TCBI	Texas Capital Bancshares Inc	0,08%	1.634	136.994,56
205	URI	United Rentals Inc	0,08%	155	135.032,9
206	IDCC	InterDigital Inc	0,08%	373	135.011,08
207	GS	Goldman Sachs Group Inc/The	0,08%	171	134.982,27
208	PPC	Pilgrim's Pride Corp	0,08%	3.532	134.569,2
209	BOKF	BOK Financial Corp	0,08%	1.271	132.921,18
210	FDX	FedEx Corp	0,08%	509	129.194,38
211	C	Citigroup Inc	0,08%	1.261	127.651,03
212	EA	Electronic Arts Inc	0,08%	631	126.237,86
213	LPX	Louisiana-Pacific Corp	0,08%	1.448	126.135,28
214	MTCH	Match Group Inc	0,08%	3.896	125.996,64
215	TXN	Texas Instruments Inc	0,08%	780	125.938,8
216	MDU	MDU Resources Group Inc	0,08%	6.347	121.735,46
217	SNA	Snap-on Inc	0,07%	360	120.798,0
218	ECL	Ecolab Inc	0,07%	471	120.764,4
219	ROST	Ross Stores Inc	0,07%	755	119.984,6
220	CDW	CDW Corp/DE	0,07%	748	119.208,76
221	SWX	Southwest Gas Holdings Inc	0,07%	1.468	116.706,0
222	YELP	Yelp Inc	0,07%	3.536	116.617,28
223	TXT	Textron Inc	0,07%	1.433	115.800,73
224	WSO	Watsco Inc	0,07%	313	115.187,13
225	LEA	Lear Corp	0,07%	1.098	114.905,7
226	ITW	Illinois Tool Works Inc	0,07%	465	113.422,8
227	APPF	Appfolio Inc	0,07%	444	112.966,92
228	WDFC	WD-40 Co	0,07%	578	112.293,84
229	Cooper Cos Inc/The	Cooper Cos Inc/The	0,07%	1.603	112.065,73
230	STZ	Constellation Brands Inc	0,07%	849	111.541,62
231	Janus Henderson Grou	Janus Henderson Group PLC	0,07%	2.534	110.381,04
232	PANW	Palo Alto Networks Inc	0,07%	499	109.899,76
233	DHI	DR Horton Inc	0,07%	736	109.722,88
234	CNC	Centene Corp	0,07%	3.070	108.585,9
235	ROL	Rollins Inc	0,07%	1.871	107.788,31
236	HHH	Howard Hughes Holdings Inc	0,07%	1.357	107.582,96
237	MUSA	Murphy USA Inc	0,07%	300	107.460,0
238	ZTS	Zoetis Inc	0,07%	736	106.050,24
239	KBR	KBR Inc	0,07%	2.475	106.029,0
240	PAYX	Paychex Inc	0,06%	859	100.528,77
241	REYN	Reynolds Consumer Products Inc	0,06%	4.082	99.764,08
242	AN	AutoNation Inc	0,06%	496	99.135,52
243	WLK	Westlake Corp	0,06%	1.423	97.916,63
244	MSGS	Madison Square Garden Sports Corp	0,06%	453	97.118,67
245	MS	Morgan Stanley	0,06%	592	97.088,0
246	PHM	PulteGroup Inc	0,06%	800	95.896,0
247	DOV	Dover Corp	0,06%	527	95.629,42
248	NSA	National Storage Affiliates Trust	0,06%	3.263	94.920,67
249	HAYW	Hayward Holdings Inc	0,06%	5.590	94.862,3
250	ALV	Autoliv Inc	0,06%	812	94.841,6
251	LAUR	Laureate Education Inc	0,06%	3.259	94.608,77
252	RLI	RLI Corp	0,06%	1.582	93.274,72
253	GNW	Genworth Financial Inc	0,06%	10.948	92.401,12
254	BNL	Broadstone Net Lease Inc	0,06%	5.062	90.711,04
255	PH	Parker-Hannifin Corp	0,05%	115	88.875,45
256	PKG	Packaging Corp of America	0,05%	445	87.113,2
257	RMD	ResMed Inc	0,05%	351	86.654,88
258	WMG	Warner Music Group Corp	0,05%	2.706	86.483,76
259	MZTI	Marzetti Company/The	0,05%	545	85.450,55
260	PCAR	PACCAR Inc	0,05%	865	85.116,0
261	WK	Workiva Inc	0,05%	973	82.714,73
262	ULTA	Ulta Beauty Inc	0,05%	159	82.660,92
263	GD	General Dynamics Corp	0,05%	238	82.086,2
264	CNA	CNA Financial Corp	0,05%	1.826	81.348,3
265	HSY	Hershey Co/The	0,05%	479	81.252,77
266	KEYS	Keysight Technologies Inc	0,05%	443	81.051,28
267	EXC	Exelon Corp	0,05%	1.721	79.372,52
268	JBL	Jabil Inc	0,05%	359	79.299,51
269	PFE	Pfizer Inc	0,05%	3.213	79.200,45
270	LINE	Lineage Inc	0,05%	1.998	78.721,2
271	HPE	Hewlett Packard Enterprise Co	0,05%	3.161	77.191,62
272	UPS	United Parcel Service Inc	0,05%	797	76.846,74
273	HCI	HCI Group Inc	0,05%	376	76.707,76
274	DRS	Leonardo DRS Inc	0,05%	2.092	76.483,52
275	ALRM	Alarm.com Holdings Inc	0,05%	1.538	75.700,36
276	CRWD	Crowdstrike Holdings Inc	0,05%	139	75.478,39
277	TMO	Thermo Fisher Scientific Inc	0,05%	133	75.462,87
278	TMUS	T-Mobile US Inc	0,05%	359	75.407,95
279	CNK	Cinemark Holdings Inc	0,05%	2.791	75.384,91
280	A	Agilent Technologies Inc	0,05%	515	75.375,4
281	EMR	Emerson Electric Co	0,05%	534	74.530,38
282	IPGP	IPG Photonics Corp	0,05%	873	74.309,76
283	AVA	Avista Corp	0,05%	1.945	74.007,25
284	CVS	CVS Health Corp	0,05%	938	73.304,7
285	MAN	ManpowerGroup Inc	0,05%	2.383	73.062,78
286	USB	US Bancorp	0,05%	1.563	72.960,84
287	DGX	Quest Diagnostics Inc	0,04%	414	72.843,3
288	BLKB	Blackbaud Inc	0,04%	1.126	72.109,04
289	TDC	Teradata Corp	0,04%	3.456	72.057,6
290	Garmin Ltd	Garmin Ltd	0,04%	336	71.883,84
291	IAC	IAC Inc	0,04%	2.211	71.238,42
292	BBY	Best Buy Co Inc	0,04%	867	71.215,38
293	PNC	PNC Financial Services Group Inc/The	0,04%	386	70.464,3
294	Arch Capital Group L	Arch Capital Group Ltd	0,04%	816	70.428,96
295	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	1.901	70.184,92
296	Smithfield Foods Inc	Smithfield Foods Inc	0,04%	3.166	70.158,56
297	VLY	Valley National Bancorp	0,04%	6.420	69.785,4
298	ZBH	Zimmer Biomet Holdings Inc	0,04%	692	69.587,52
299	RARE	Ultragenyx Pharmaceutical Inc	0,04%	1.987	68.750,2
300	DG	Dollar General Corp	0,04%	695	68.568,7
301	ED	Consolidated Edison Inc	0,04%	702	68.381,82
302	CPRT	Copart Inc	0,04%	1.567	67.396,67
303	NKE	NIKE Inc	0,04%	1.041	67.238,19
304	BSX	Boston Scientific Corp	0,04%	658	66.273,76
305	SYF	Synchrony Financial	0,04%	890	66.198,2
306	AKAM	Akamai Technologies Inc	0,04%	869	65.261,9
307	CME	CME Group Inc	0,04%	244	64.779,56
308	LOW	Lowe's Companies, Inc	0,04%	271	64.533,23
309	MPWR	Monolithic Power Systems Inc	0,04%	64	64.320,0
310	AEP	American Electric Power Co Inc	0,04%	533	64.098,58
311	RNG	RingCentral Inc	0,04%	2.126	64.035,12
312	LHX	L3Harris Technologies Inc	0,04%	214	61.867,4
313	DE	Deere & Co	0,04%	134	61.858,42
314	SHW	Sherwin-Williams Co/The	0,04%	179	61.744,26
315	Eaton Corp PLC	Eaton Corp PLC	0,04%	161	61.431,16
316	CTA-PA	Corteva Inc	0,04%	982	60.334,08
317	AFL	Aflac Inc	0,04%	562	60.240,78
318	TRV	Travelers Companies Inc/The	0,04%	223	59.902,26
319	HUN	Huntsman Corp	0,04%	7.188	59.516,64
320	HCA	HCA Healthcare Inc	0,04%	129	59.298,72
321	SIGI	Selective Insurance Group Inc	0,04%	785	59.141,9
322	MTB	M&T Bank Corp	0,04%	319	58.654,53
323	TPH	Tri Pointe Homes Inc	0,04%	1.830	58.285,5
324	FDS	FactSet Research Systems Inc	0,04%	216	57.628,8
325	UHS	Universal Health Services Inc	0,04%	264	57.290,64
326	CFG	Citizens Financial Group Inc	0,04%	1.126	57.279,62
327	KHC	Kraft Heinz Co/The	0,04%	2.311	57.151,03
328	DTE	DTE Energy Co	0,03%	412	55.842,48
329	CHRW	CH Robinson Worldwide Inc	0,03%	357	54.974,43
330	MCD	McDonald's Corp	0,03%	183	54.612,69
331	RHI	Robert Half Inc	0,03%	2.074	54.318,06
332	TPR	Tapestry Inc	0,03%	490	53.811,8
333	RSG	Republic Services Inc	0,03%	258	53.725,92
334	MDLZ	Mondelez International Inc	0,03%	932	53.552,72
335	MRSH	Marsh & McLennan Companies Inc	0,03%	299	53.266,85
336	WM	Waste Management Inc	0,03%	266	53.138,82
337	CI	Cigna Group/The	0,03%	216	52.792,56
338	CARG	Cargurus Inc	0,03%	1.496	52.539,52
339	HBAN	Huntington Bancshares Inc/OH	0,03%	3.401	52.511,44
340	SJM	J M Smucker Co/The	0,03%	507	52.499,85
341	FTV	Fortive Corp	0,03%	1.037	52.202,58
342	NDAQ	Nasdaq Inc	0,03%	609	52.063,41
343	SMG	Scotts Miracle-Gro Co/The	0,03%	971	51.967,92
344	KMI	Kinder Morgan Inc	0,03%	1.982	51.908,58
345	BRO	Brown & Brown Inc	0,03%	648	51.671,52
346	HPQ	HP Inc	0,03%	1.860	51.466,2
347	Cboe Global Markets	Cboe Global Markets Inc	0,03%	204	50.110,56
348	NOC	Northrop Grumman Corp	0,03%	85	49.593,25
349	NUE	Nucor Corp	0,03%	326	48.916,3
350	CSX	CSX Corp	0,03%	1.356	48.843,12
351	LDOS	Leidos Holdings Inc	0,03%	256	48.760,32
352	RJF	Raymond James Financial Inc	0,03%	306	48.553,02
353	KLAC	KLA Corp	0,03%	40	48.349,6
354	FFIV	F5 Inc	0,03%	191	48.332,55
355	TDY	Teledyne Technologies Inc	0,03%	91	47.940,62
356	FITB	Fifth Third Bancorp	0,03%	1.149	47.821,38
357	GRND	Grindr Inc	0,03%	3.450	47.817,0
358	WAT	Waters Corp	0,03%	136	47.545,6
359	O	Realty Income Corp	0,03%	817	47.369,66
360	Kellanova	Kellanova	0,03%	567	47.095,02
361	AJG	Arthur J Gallagher & Co	0,03%	187	46.654,63
362	KDP	Keurig Dr Pepper Inc	0,03%	1.709	46.416,44
363	RF	Regions Financial Corp	0,03%	1.897	45.907,4
364	TER	Teradyne Inc	0,03%	250	45.440,0
365	AVY	Avery Dennison Corp	0,03%	259	45.296,51
366	VICI	VICI Properties Inc	0,03%	1.508	45.224,92
367	TSCO	Tractor Supply Co	0,03%	835	45.181,85
368	STLD	Steel Dynamics Inc	0,03%	287	45.001,6
369	PSA	Public Storage	0,03%	161	44.848,16
370	TNET	TriNet Group Inc	0,03%	737	44.220,0
371	ROK	Rockwell Automation Inc	0,03%	120	44.203,2
372	PWR	Quanta Services Inc	0,03%	98	44.014,74
373	GIS	General Mills Inc	0,03%	941	43.860,01
374	LH	Labcorp Holdings Inc	0,03%	172	43.681,12
375	CL	Colgate-Palmolive Co	0,03%	556	42.839,8
376	HUBB	Hubbell Inc	0,03%	91	42.770,0
377	DIS	Walt Disney Co/The	0,03%	379	42.682,98
378	QIAGEN NV	QIAGEN NV	0,03%	907	42.492,95
379	AXON	Axon Enterprise Inc	0,03%	58	42.469,34
380	STC	Stewart Information Services Corp	0,03%	616	42.054,32
381	LOPE	Grand Canyon Education Inc	0,03%	222	41.802,6
382	SRE	Sempra	0,03%	454	41.740,76
383	AWR	American States Water Co	0,03%	582	41.502,42
384	EXPE	Expedia Group Inc	0,02%	182	40.040,0
385	PCG	PG&E Corp	0,02%	2.472	39.453,12
386	ATO	Atmos Energy Corp	0,02%	228	39.152,16
387	YUM	Yum! Brands Inc	0,02%	283	39.113,43
388	HON	Honeywell International Inc	0,02%	194	39.058,02
389	ES	Eversource Energy	0,02%	528	38.971,68
390	PYPL	PayPal Holdings Inc	0,02%	559	38.721,93
391	CAG	Conagra Brands Inc	0,02%	2.207	37.938,33
392	BDX	Becton Dickinson & Co	0,02%	212	37.886,52
393	AIG	American International Group Inc	0,02%	473	37.348,08
394	TRMB	Trimble Inc	0,02%	468	37.323,0
395	CCI	Crown Castle Inc	0,02%	395	35.636,9
396	AIZ	Assurant Inc	0,02%	168	35.568,96
397	WST	West Pharmaceutical Services Inc	0,02%	125	35.258,75
398	AWK	American Water Works Co Inc	0,02%	273	35.061,39
399	SYY	Sysco Corp	0,02%	472	35.060,16
400	UNP	Union Pacific Corp	0,02%	159	35.038,83
401	HSIC	Henry Schein Inc	0,02%	554	35.012,8
402	IR	Ingersoll Rand Inc	0,02%	447	34.119,51
403	Aon PLC	Aon PLC	0,02%	99	33.727,32
404	IVT	InvenTrust Properties Corp	0,02%	1.220	33.428,0
405	AD	Array Digital Infrastructure Inc	0,02%	678	33.303,36
406	Pentair PLC	Pentair PLC	0,02%	310	32.968,5
407	CMG	Chipotle Mexican Grill Inc	0,02%	1.029	32.609,01
408	WMB	Williams Cos Inc/The	0,02%	561	32.465,07
409	SMCI	Super Micro Computer Inc	0,02%	620	32.215,2
410	NSC	Norfolk Southern Corp	0,02%	113	32.021,94
411	GPN	Global Payments Inc	0,02%	407	31.648,32
412	DVN	Devon Energy Corp	0,02%	947	30.768,03
413	HOLX	Hologic Inc	0,02%	411	30.377,01
414	DUK	Duke Energy Corp	0,02%	244	30.329,2
415	FE	FirstEnergy Corp	0,02%	657	30.110,31
416	FANG	Diamondback Energy Inc	0,02%	210	30.069,9
417	MKC	McCormick & Co Inc/MD	0,02%	467	29.962,72
418	IEX	IDEX Corp	0,02%	174	29.834,04
419	EQR	Equity Residential	0,02%	498	29.601,12
420	MAA	Mid-America Apartment Communities Inc	0,02%	225	28.851,75
421	EQIX	Equinix Inc	0,02%	34	28.764,34
422	STERIS PLC	STERIS PLC	0,02%	122	28.755,4
423	CF	CF Industries Holdings Inc	0,02%	343	28.568,47
424	Amcor PLC	Amcor PLC	0,02%	3.543	27.989,7
425	FISV	Fiserv Inc	0,02%	415	27.676,35
426	AVB	AvalonBay Communities Inc	0,02%	158	27.479,36
427	JKHY	Jack Henry & Associates Inc	0,02%	184	27.404,96
428	BLDR	Builders FirstSource Inc	0,02%	232	26.951,44
429	EL	Estee Lauder Cos Inc/The	0,02%	278	26.879,82
430	SON	Sonoco Products Co	0,02%	651	26.411,07
431	ON	ON Semiconductor Corp	0,02%	527	26.392,16
432	POOL	Pool Corp	0,02%	98	26.171,88
433	Ingram Micro Holding	Ingram Micro Holding Corp	0,02%	1.134	26.036,64
434	SNDR	Schneider National Inc	0,02%	1.212	25.900,44
435	SWKS	Skyworks Solutions Inc	0,02%	328	25.492,16
436	MCHP	Microchip Technology Inc	0,02%	402	25.092,84
437	ERIE	Erie Indemnity Co	0,02%	84	24.581,76
438	MKTX	MarketAxess Holdings Inc	0,02%	153	24.489,18
439	EIX	Edison International	0,01%	433	23.979,54
440	LULU	Lululemon Athletica Inc	0,01%	136	23.193,44
441	ZBRA	Zebra Technologies Corp	0,01%	85	22.886,25
442	KVUE	Kenvue Inc	0,01%	1.441	20.707,17
443	DECK	Deckers Outdoor Corp	0,01%	246	20.049,0
444	UHAL	U-Haul Holding Co	0,01%	352	18.712,32
445	Ralliant Corp	Ralliant Corp	0,01%	345	15.152,4
446	IT	Gartner Inc	0,01%	61	15.148,74
447	WEC	WEC Energy Group Inc	0,01%	114	12.737,22
448	D	Dominion Energy Inc	0,01%	167	9.801,23
449	SOLS	Solstice Advanced Materials Inc	0,00%	48	2.163,36
450	NRG	NRG Energy Inc	0,00%	3	515,58

Showing top 10 of 450 holdings · Listed: 100,52%

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