All ETFs

REUYX

ETF

REUYX · UNKNOWN · 450 holdings

42,42 €

▲ 1,38 € (3,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About REUYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 41,04 €
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

▲ 3,64%

▲ 0,43%

▼ -1,60%

▼ -11,57%

YTD

▼ -1,65%

▲ 9,84%

▲ 3,31%

1W return (+3.64%) exceeds 1M (+0.43%) — 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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