All ETFs

RTLAX

ETF

RTLAX · UNKNOWN · 405 holdings

93,74 €

▲ 2,16 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RTLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 91,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.6%
HHI Score: 215,97
Top Sector: Technology (33.59457%)

Performance

Low (17,1%) ↗ Accelerating

▲ 3,56%

▲ 0,36%

▼ -1,16%

▲ 1,24%

YTD

▼ -0,94%

▲ 31,21%

▲ 55,86%

1W return (+3.56%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

36,25% Balanced

Diversified Concentrated

The top 10 holdings represent 36,25% 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%

Sector Allocation

Technology

33,59%

Financial Services

12,44%

Consumer Cyclical

10,84%

Communication Services

8,68%

Healthcare

8,47%

Industrials

6,45%

Consumer Defensive

5,25%

Energy

2,86%

Utilities

2,80%

Basic Materials

1,59%

Real Estate

1,14%

Manufacturing

0,16%

Top 10 Holdings

36,25% of fund

NVDA NVIDIA Corp

8,22%

MSFT Microsoft Corp

7,49%

AAPL Apple Inc

5,34%

AMZN Amazon.com Inc

4,24%

META Meta Platforms Inc

3,44%

AVGO Broadcom Inc

2,10%

GOOG Alphabet Inc

1,93%

MA Mastercard Inc

1,40%

COST Costco Wholesale Corp

1,08%

JPM JPMorgan Chase & Co

1,01%

Other positions

1,52%

All Holdings (405)

Top 10: 36,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,22%	4,83 M	859,33 M
2	MSFT	Microsoft Corp	7,49%	1,47 M	782,76 M
3	AAPL	Apple Inc	5,34%	2,69 M	558,45 M
4	AMZN	Amazon.com Inc	4,24%	1,90 M	443,70 M
5	META	Meta Platforms Inc	3,44%	465 243	359,84 M
6	AVGO	Broadcom Inc	2,10%	746 229	219,17 M
7	GOOG	Alphabet Inc	1,93%	1,05 M	201,74 M
8	MA	Mastercard Inc	1,40%	257 728	146,00 M
9	COST	Costco Wholesale Corp	1,08%	119 777	112,55 M
10	JPM	JPMorgan Chase & Co	1,01%	357 953	106,04 M
11	GOOGL	Alphabet Inc	1,00%	542 231	104,05 M
12	V	Visa Inc	0,96%	289 631	100,06 M
13	BRK-B	Berkshire Hathaway Inc	0,84%	185 181	87,38 M
14	INTU	Intuit Inc	0,83%	111 134	87,25 M
15	NFLX	Netflix Inc	0,81%	73 342	85,03 M
16	WFC	Wells Fargo & Co	0,81%	1,05 M	84,54 M
17	TSLA	Tesla Inc	0,76%	257 915	79,51 M
18	NOW	ServiceNow Inc	0,75%	82 899	78,18 M
19	NRG	NRG Energy Inc	0,73%	454 453	75,98 M
20	SPGI	S&P Global Inc	0,72%	136 568	75,26 M
21	XOM	Exxon Mobil Corp	0,71%	661 848	73,89 M
22	ORLY	O'Reilly Automotive Inc	0,71%	750 240	73,76 M
23	KR	Kroger Co/The	0,65%	975 852	68,41 M
24	BKNG	Booking Holdings Inc	0,60%	11 334	62,38 M
25	UNH	UnitedHealth Group Inc	0,58%	242 773	60,59 M
26	Linde PLC	Linde PLC	0,56%	127 662	58,76 M
27	LRCX	Lam Research Corp	0,55%	609 137	57,77 M
28	PGR	Progressive Corp/The	0,54%	233 134	56,43 M
29	ORCL	Oracle Corp	0,50%	207 862	52,75 M
30	C	Citigroup Inc	0,50%	555 573	52,06 M
31	ISRG	Intuitive Surgical Inc	0,49%	107 538	51,74 M
32	WMT	Walmart Inc	0,49%	526 143	51,55 M
33	AXP	American Express Co	0,49%	170 417	51,01 M
34	CRM	Salesforce Inc	0,46%	184 434	47,64 M
35	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,45%	194 274	46,94 M
36	JNJ	Johnson & Johnson	0,45%	284 416	46,85 M
37	DG	Dollar General Corp	0,44%	442 144	46,38 M
38	TRU	TransUnion	0,42%	466 329	44,39 M
39	Trane Technologies P	Trane Technologies PLC	0,42%	101 010	44,25 M
40	COP	ConocoPhillips	0,42%	459 603	43,82 M
41	LOW	Lowe's Companies, Inc	0,40%	185 439	41,46 M
42	LLY	Eli Lilly & Co	0,40%	55 923	41,39 M
43	DHR	Danaher Corp	0,39%	208 019	41,01 M
44	YUM	Yum! Brands Inc	0,39%	284 366	40,99 M
45	IDXX	IDEXX Laboratories Inc	0,39%	76 708	40,99 M
46	CSCO	Cisco Systems Inc	0,39%	601 086	40,92 M
47	Eaton Corp PLC	Eaton Corp PLC	0,39%	105 586	40,62 M
48	PG	Procter & Gamble Co/The	0,38%	266 025	40,03 M
49	WAB	Westinghouse Air Brake Technologies Corp	0,38%	207 780	39,90 M
50	COF	Capital One Financial Corp	0,38%	183 447	39,44 M
51	AMD	Advanced Micro Devices Inc	0,38%	223 010	39,32 M
52	AerCap Holdings NV	AerCap Holdings NV	0,38%	366 426	39,30 M
53	BSX	Boston Scientific Corp	0,37%	371 420	38,97 M
54	ABBV	AbbVie Inc	0,37%	205 697	38,88 M
55	BAC	Bank of America Corp	0,37%	820 165	38,77 M
56	REGN	Regeneron Pharmaceuticals Inc	0,36%	69 828	38,09 M
57	Chubb Ltd	Chubb Ltd	0,36%	142 769	37,98 M
58	ON	ON Semiconductor Corp	0,36%	671 689	37,86 M
59	MCK	McKesson Corp	0,36%	54 558	37,84 M
60	T	AT&T Inc	0,35%	1,33 M	36,45 M
61	DDOG	Datadog Inc	0,34%	256 683	35,93 M
62	RTX	RTX Corp	0,34%	228 015	35,93 M
63	QCOM	QUALCOMM Inc	0,34%	239 853	35,20 M
64	XEL	Xcel Energy Inc	0,33%	476 083	34,96 M
65	CVX	Chevron Corp	0,33%	225 302	34,16 M
66	PANW	Palo Alto Networks Inc	0,32%	194 530	33,77 M
67	LYV	Live Nation Entertainment Inc	0,32%	228 255	33,71 M
68	DAL	Delta Air Lines Inc	0,31%	607 382	32,32 M
69	ABT	Abbott Laboratories	0,31%	254 958	32,17 M
70	ADSK	Autodesk Inc	0,31%	105 904	32,10 M
71	MSI	Motorola Solutions Inc	0,31%	72 772	31,95 M
72	TDG	TransDigm Group Inc	0,30%	19 406	31,21 M
73	AMAT	Applied Materials Inc	0,30%	171 585	30,90 M
74	DE	Deere & Co	0,29%	58 675	30,77 M
75	VNT	Vontier Corp	0,29%	741 366	30,74 M
76	CVS	CVS Health Corp	0,29%	490 183	30,44 M
77	ICE	Intercontinental Exchange, Inc.	0,29%	163 857	30,29 M
78	MCO	Moody's Corp	0,29%	58 542	30,19 M
79	MTD	Mettler-Toledo International Inc	0,28%	24 139	29,78 M
80	MU	Micron Technology Inc	0,28%	268 875	29,35 M
81	GM	General Motors Co	0,28%	544 696	29,05 M
82	UBER	Uber Technologies, Inc.	0,28%	330 715	29,02 M
83	VRTX	Vertex Pharmaceuticals Inc	0,28%	63 114	28,83 M
84	MS	Morgan Stanley	0,27%	198 001	28,21 M
85	FDX	FedEx Corp	0,27%	125 584	28,07 M
86	ADBE	Adobe Inc	0,27%	78 013	27,90 M
87	HD	Home Depot Inc/The	0,27%	75 922	27,90 M
88	HON	Honeywell International Inc	0,26%	123 717	27,51 M
89	Aon PLC	Aon PLC	0,26%	77 032	27,40 M
90	PHM	PulteGroup Inc	0,26%	240 752	27,19 M
91	ALL	Allstate Corp/The	0,26%	132 623	26,96 M
92	IR	Ingersoll Rand Inc	0,26%	316 358	26,77 M
93	CMCSA	Comcast Corp	0,25%	799 983	26,58 M
94	ANET	Arista Networks Inc	0,25%	213 966	26,36 M
95	SHEL	Shell PLC	0,25%	363 675	26,26 M
96	TMUS	T-Mobile US Inc	0,25%	109 803	26,18 M
97	ECL	Ecolab Inc	0,25%	98 808	25,86 M
98	TJX	TJX Cos Inc/The	0,25%	206 593	25,73 M
99	EQIX	Equinix Inc	0,24%	32 204	25,29 M
100	TGT	Target Corp	0,24%	249 911	25,12 M
101	DHI	DR Horton Inc	0,23%	169 618	24,23 M
102	FMC	FMC Corp	0,23%	606 823	23,69 M
103	ADP	Automatic Data Processing Inc	0,23%	76 295	23,61 M
104	APOS	Apollo Global Management Inc	0,22%	159 449	23,17 M
105	CG	Carlyle Group Inc/The	0,22%	377 151	22,88 M
106	MDLZ	Mondelez International Inc	0,22%	349 771	22,63 M
107	CFG	Citizens Financial Group Inc	0,21%	462 301	22,06 M
108	ETR	Entergy Corp	0,21%	241 450	21,83 M
109	HLT	Hilton Worldwide Holdings Inc	0,21%	81 370	21,81 M
110	A	Agilent Technologies Inc	0,21%	189 859	21,80 M
111	DLTR	Dollar Tree Inc	0,20%	182 184	20,69 M
112	UAL	United Airlines Holdings Inc	0,20%	233 018	20,58 M
113	CMG	Chipotle Mexican Grill Inc	0,20%	475 800	20,40 M
114	TXT	Textron Inc	0,19%	261 296	20,32 M
115	CI	Cigna Group/The	0,19%	74 733	19,98 M
116	Willis Towers Watson	Willis Towers Watson PLC	0,19%	62 325	19,68 M
117	DD	DuPont de Nemours Inc	0,19%	273 418	19,66 M
118	SBUX	Starbucks Corp	0,19%	218 530	19,48 M
119	RF	Regions Financial Corp	0,18%	755 927	19,15 M
120	MKL	Markel Group Inc	0,18%	9 476	19,03 M
121	MAS	Masco Corp	0,18%	278 379	18,97 M
122	MSCI	MSCI Inc	0,18%	33 564	18,84 M
123	ANF	Abercrombie & Fitch Co	0,18%	195 224	18,75 M
124	ADI	Analog Devices Inc	0,18%	83 183	18,69 M
125	Corpay Inc	Corpay Inc	0,18%	57 456	18,56 M
126	SYF	Synchrony Financial	0,18%	264 937	18,46 M
127	PM	Philip Morris International Inc	0,18%	112 197	18,41 M
128	INGR	Ingredion Inc	0,17%	138 487	18,22 M
129	PEP	PepsiCo Inc	0,17%	131 961	18,20 M
130	AMT	American Tower Corp	0,17%	86 616	18,05 M
131	TSCO	Tractor Supply Co	0,17%	314 087	17,89 M
132	HHH	Howard Hughes Holdings Inc	0,17%	259 348	17,82 M
133	EL	Estee Lauder Cos Inc/The	0,17%	189 926	17,73 M
134	VLO	Valero Energy Corp	0,17%	128 835	17,69 M
135	SO	Southern Co/The	0,17%	186 463	17,62 M
136	SNPS	Synopsys Inc	0,17%	27 726	17,56 M
137	CSX	CSX Corp	0,16%	485 288	17,25 M
138	TXN	Texas Instruments Inc	0,16%	95 112	17,22 M
139	LNG	Cheniere Energy Inc	0,16%	73 004	17,22 M
140	OGN	Organon & Co	0,16%	1,75 M	17,01 M
141	FANG	Diamondback Energy Inc	0,16%	114 378	17,00 M
142	GSK	GSK PLC	0,16%	450 872	16,75 M
143	ELS	Equity LifeStyle Properties Inc	0,16%	278 159	16,67 M
144	CTA-PA	Corteva Inc	0,16%	230 444	16,62 M
145	RRX	Regal Rexnord Corp	0,16%	108 407	16,57 M
146	APH	Amphenol Corp	0,16%	155 440	16,56 M
147	ELV	Elevance Health Inc	0,16%	58 028	16,43 M
148	URI	United Rentals Inc	0,16%	18 522	16,35 M
149	TMO	Thermo Fisher Scientific Inc	0,16%	34 905	16,32 M
150	GL	Globe Life Inc	0,16%	116 150	16,32 M
151	PLTR	Palantir Technologies Inc	0,16%	102 678	16,26 M
152	CARR	Carrier Global Corp	0,15%	231 724	15,90 M
153	LEN	Lennar Corp	0,15%	140 995	15,82 M
154	OTIS	Otis Worldwide Corp	0,15%	183 325	15,71 M
155	AMGN	Amgen Inc	0,15%	53 187	15,70 M
156	EXC	Exelon Corp	0,15%	347 748	15,63 M
157	CNP	CenterPoint Energy Inc	0,15%	401 392	15,58 M
158	JBL	Jabil Inc	0,15%	69 502	15,51 M
159	AJG	Arthur J Gallagher & Co	0,15%	53 507	15,37 M
160	SAP	SAP SE	0,15%	53 046	15,21 M
161	Accenture PLC	Accenture PLC	0,15%	56 902	15,20 M
162	Pentair PLC	Pentair PLC	0,14%	147 694	15,09 M
163	NVR	NVR Inc	0,14%	1 999	15,09 M
164	NEE	NextEra Energy Inc	0,14%	211 957	15,06 M
165	QRVO	Qorvo Inc	0,14%	178 393	14,91 M
166	VRSN	VeriSign Inc	0,14%	54 985	14,78 M
167	VEEV	Veeva Systems Inc	0,14%	51 589	14,66 M
168	TE Connectivity PLC	TE Connectivity PLC	0,14%	70 983	14,60 M
169	BLDR	Builders FirstSource Inc	0,14%	114 292	14,53 M
170	DOC	Healthpeak Properties Inc	0,14%	848 966	14,38 M
171	TYL	Tyler Technologies Inc	0,14%	24 514	14,33 M
172	AZO	AutoZone Inc	0,14%	3 781	14,25 M
173	MTCH	Match Group Inc	0,13%	407 267	13,96 M
174	ILMN	Illumina Inc	0,13%	135 792	13,95 M
175	GPN	Global Payments Inc	0,13%	173 893	13,90 M
176	SCHW	Charles Schwab Corp/The	0,13%	140 526	13,73 M
177	HBAN	Huntington Bancshares Inc/OH	0,13%	831 115	13,66 M
178	CPRT	Copart Inc	0,13%	300 214	13,61 M
179	SMG	Scotts Miracle-Gro Co/The	0,13%	215 013	13,47 M
180	MNST	Monster Beverage Corp	0,13%	224 009	13,16 M
181	MET	MetLife Inc	0,12%	171 966	13,06 M
182	WDAY	Workday Inc	0,12%	56 426	12,94 M
183	PSX	Phillips 66	0,12%	103 255	12,76 M
184	EW	Edwards Lifesciences Corp	0,12%	160 496	12,73 M
185	UNP	Union Pacific Corp	0,12%	57 200	12,70 M
186	EOG	EOG Resources Inc	0,12%	104 447	12,54 M
187	RNG	RingCentral Inc	0,12%	479 007	12,21 M
188	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,12%	164 809	12,12 M
189	FE	FirstEnergy Corp	0,12%	283 393	12,10 M
190	ODFL	Old Dominion Freight Line Inc	0,12%	80 866	12,07 M
191	BOKF	BOK Financial Corp	0,11%	116 877	11,87 M
192	SYK	Stryker Corp	0,11%	30 069	11,81 M
193	NSC	Norfolk Southern Corp	0,11%	42 340	11,77 M
194	HWM	Howmet Aerospace Inc	0,11%	64 922	11,67 M
195	WST	West Pharmaceutical Services Inc	0,11%	48 607	11,63 M
196	ULTA	Ulta Beauty Inc	0,11%	22 507	11,59 M
197	WHR	Whirlpool Corp	0,11%	139 140	11,55 M
198	DIS	Walt Disney Co/The	0,11%	95 095	11,33 M
199	NXP Semiconductors N	NXP Semiconductors NV	0,11%	52 598	11,24 M
200	STZ	Constellation Brands Inc	0,11%	67 184	11,22 M
201	LSTR	Landstar System Inc	0,11%	83 868	11,19 M
202	RGA	Reinsurance Group of America Inc	0,11%	57 212	11,01 M
203	HUN	Huntsman Corp	0,10%	1,13 M	10,95 M
204	MPC	Marathon Petroleum Corp	0,10%	64 204	10,93 M
205	RARE	Ultragenyx Pharmaceutical Inc	0,10%	395 392	10,80 M
206	FOXA	Fox Corp	0,10%	190 145	10,60 M
207	GD	General Dynamics Corp	0,10%	33 727	10,51 M
208	MRNA	Moderna Inc	0,10%	353 604	10,45 M
209	MLM	Martin Marietta Materials Inc	0,10%	17 986	10,34 M
210	Garmin Ltd	Garmin Ltd	0,10%	46 864	10,25 M
211	Millrose Properties	Millrose Properties Inc	0,10%	339 559	10,18 M
212	DUK	Duke Energy Corp	0,09%	80 474	9,79 M
213	TAP	Molson Coors Beverage Co	0,09%	200 585	9,77 M
214	TSN	Tyson Foods Inc	0,09%	186 140	9,74 M
215	MRK	Merck & Co Inc	0,09%	124 130	9,70 M
216	WELL	Welltower Inc	0,09%	58 700	9,69 M
217	CF	CF Industries Holdings Inc	0,09%	102 156	9,48 M
218	FCN	FTI Consulting Inc	0,09%	56 293	9,36 M
219	FITB	Fifth Third Bancorp	0,09%	223 451	9,29 M
220	ED	Consolidated Edison Inc	0,09%	89 657	9,28 M
221	KIM	Kimco Realty Corp	0,09%	434 379	9,22 M
222	FTNT	Fortinet Inc	0,09%	90 530	9,04 M
223	HLN	Haleon PLC	0,09%	958 773	9,04 M
224	HSIC	Henry Schein Inc	0,09%	133 585	9,04 M
225	FAST	Fastenal Co	0,09%	195 250	9,01 M
226	ABEV	Ambev SA	0,09%	4,10 M	8,95 M
227	DELL	Dell Technologies Inc	0,08%	66 959	8,88 M
228	CTSH	Cognizant Technology Solutions Corp	0,08%	123 496	8,86 M
229	CNQ	Canadian Natural Resources Ltd	0,08%	278 164	8,82 M
230	GS	Goldman Sachs Group Inc/The	0,08%	12 071	8,73 M
231	JBHT	JB Hunt Transport Services Inc	0,08%	60 444	8,71 M
232	CMI	Cummins Inc	0,08%	23 669	8,70 M
233	GE	General Electric Co	0,08%	31 968	8,67 M
234	BKR	Baker Hughes Co	0,08%	191 902	8,65 M
235	CEG	Constellation Energy Corp	0,08%	24 576	8,55 M
236	TPR	Tapestry Inc	0,08%	78 600	8,49 M
237	WING	Wingstop Inc	0,08%	22 100	8,34 M
238	SHW	Sherwin-Williams Co/The	0,08%	25 042	8,29 M
239	WSM	Williams-Sonoma Inc	0,08%	44 282	8,28 M
240	PHG	Koninklijke Philips NV	0,08%	314 931	8,25 M
241	HIG	Hartford Insurance Group Inc/The	0,08%	63 811	7,94 M
242	EA	Electronic Arts Inc	0,08%	51 566	7,86 M
243	SRE	Sempra	0,07%	94 509	7,72 M
244	PKG	Packaging Corp of America	0,07%	39 823	7,72 M
245	AIG	American International Group Inc	0,07%	99 016	7,69 M
246	Royalty Pharma PLC	Royalty Pharma PLC	0,07%	208 416	7,67 M
247	HST	Host Hotels & Resorts Inc	0,07%	478 642	7,52 M
248	MANH	Manhattan Associates Inc	0,07%	34 189	7,51 M
249	Seagate Technology H	Seagate Technology Holdings PLC	0,07%	47 326	7,43 M
250	Medtronic PLC	Medtronic PLC	0,07%	82 229	7,42 M
251	GMAB	Genmab A/S	0,07%	342 344	7,42 M
252	PCG	PG&E Corp	0,07%	529 059	7,42 M
253	FCX	Freeport-McMoRan Inc	0,07%	184 313	7,42 M
254	EXEL	Exelixis Inc	0,07%	203 432	7,37 M
255	NWSA	News Corp	0,07%	251 088	7,36 M
256	VLTO	Veralto Corp	0,07%	69 339	7,27 M
257	PH	Parker-Hannifin Corp	0,07%	9 867	7,22 M
258	WAT	Waters Corp	0,07%	24 577	7,10 M
259	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,07%	72 498	7,03 M
260	KO	Coca-Cola Co/The	0,07%	102 679	6,97 M
261	PRU	Prudential Financial Inc	0,07%	67 246	6,97 M
262	TRV	Travelers Companies Inc/The	0,07%	26 691	6,95 M
263	CMC	Commercial Metals Co	0,07%	133 378	6,92 M
264	WRB	W R Berkley Corp	0,06%	98 367	6,77 M
265	VTRS	Viatris Inc	0,06%	768 147	6,71 M
266	GILD	Gilead Sciences Inc	0,06%	58 798	6,60 M
267	NOC	Northrop Grumman Corp	0,06%	11 110	6,41 M
268	F	Ford Motor Co	0,06%	577 448	6,39 M
269	KVUE	Kenvue Inc	0,06%	290 795	6,23 M
270	NVO	Novo Nordisk A/S	0,06%	131 101	6,17 M
271	BK	Bank of New York Mellon Corp/The	0,06%	60 794	6,17 M
272	HCA	HCA Healthcare Inc	0,06%	17 182	6,08 M
273	HSY	Hershey Co/The	0,06%	32 399	6,03 M
274	AKAM	Akamai Technologies Inc	0,06%	78 058	5,96 M
275	PCAR	PACCAR Inc	0,06%	60 253	5,95 M
276	PII	Polaris Inc	0,06%	110 327	5,84 M
277	MHK	Mohawk Industries Inc	0,06%	50 385	5,77 M
278	PSA	Public Storage	0,05%	20 445	5,56 M
279	CE	Celanese Corp	0,05%	106 140	5,54 M
280	HAL	Halliburton Co	0,05%	245 512	5,50 M
281	ICON PLC	ICON PLC	0,05%	31 500	5,33 M
282	MOS	Mosaic Co/The	0,05%	147 573	5,31 M
283	GEV	GE Vernova Inc	0,05%	7 992	5,28 M
284	Janus Henderson Grou	Janus Henderson Group PLC	0,05%	119 188	5,16 M
285	WH	Wyndham Hotels & Resorts Inc	0,05%	59 865	5,15 M
286	CL	Colgate-Palmolive Co	0,05%	61 226	5,13 M
287	KLAC	KLA Corp	0,05%	5 800	5,10 M
288	ALGN	Align Technology Inc	0,05%	38 755	5,00 M
289	AstraZeneca PLC	AstraZeneca PLC	0,05%	68 212	4,99 M
290	STT	State Street Corp	0,05%	42 925	4,80 M
291	DOV	Dover Corp	0,05%	26 181	4,74 M
292	Capri Holdings Ltd	Capri Holdings Ltd	0,04%	255 643	4,65 M
293	PEGA	Pegasystems Inc	0,04%	76 624	4,50 M
294	STLD	Steel Dynamics Inc	0,04%	34 119	4,35 M
295	HUM	Humana Inc	0,04%	17 180	4,29 M
296	EVR	Evercore Inc	0,04%	14 201	4,28 M
297	PNC	PNC Financial Services Group Inc/The	0,04%	22 409	4,26 M
298	ROST	Ross Stores Inc	0,04%	30 823	4,21 M
299	MGA	Magna International Inc	0,04%	101 479	4,16 M
300	SYY	Sysco Corp	0,04%	51 834	4,13 M
301	BBY	Best Buy Co Inc	0,04%	63 283	4,12 M
302	TXG	10X Genomics Inc	0,04%	305 338	4,11 M
303	UHS	Universal Health Services Inc	0,04%	24 354	4,05 M
304	FFIV	F5 Inc	0,04%	12 816	4,02 M
305	CME	CME Group Inc	0,04%	14 101	3,92 M
306	ESAB	Esab Corp	0,04%	29 041	3,90 M
307	CINF	Cincinnati Financial Corp	0,04%	26 369	3,89 M
308	FCNCA	First Citizens BancShares Inc/NC	0,04%	1 845	3,68 M
309	ALV	Autoliv Inc	0,04%	32 888	3,67 M
310	FIS	Fidelity National Information Services Inc	0,03%	46 037	3,66 M
311	CHTR	Charter Communications Inc	0,03%	13 349	3,60 M
312	NYT	New York Times Co/The	0,03%	69 057	3,58 M
313	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,03%	10 518	3,34 M
314	EXPD	Expeditors International of Washington Inc	0,03%	28 604	3,32 M
315	DTM	DT Midstream Inc	0,03%	31 773	3,26 M
316	RMD	ResMed Inc	0,03%	11 906	3,24 M
317	PFE	Pfizer Inc	0,03%	137 510	3,20 M
318	TNL	Travel + Leisure Co	0,03%	52 623	3,12 M
319	LHX	L3Harris Technologies Inc	0,03%	11 295	3,10 M
320	NEM	Newmont Corp	0,03%	49 580	3,08 M
321	AMP	Ameriprise Financial Inc	0,03%	5 878	3,05 M
322	LOPE	Grand Canyon Education Inc	0,03%	17 657	2,98 M
323	BP	BP PLC	0,03%	91 575	2,94 M
324	Allegion plc	Allegion plc	0,03%	17 438	2,89 M
325	EWBC	East West Bancorp Inc	0,03%	28 223	2,83 M
326	FIX	Comfort Systems USA Inc	0,03%	4 013	2,82 M
327	AEP	American Electric Power Co Inc	0,03%	24 778	2,80 M
328	LH	Labcorp Holdings Inc	0,03%	10 723	2,79 M
329	CMS	CMS Energy Corp	0,03%	37 178	2,74 M
330	NEU	NewMarket Corp	0,03%	3 892	2,67 M
331	SATS	EchoStar Corp	0,03%	81 367	2,65 M
332	AFL	Aflac Inc	0,02%	25 549	2,54 M
333	ALK	Alaska Air Group Inc	0,02%	46 980	2,49 M
334	APPF	Appfolio Inc	0,02%	9 278	2,48 M
335	EBAY	eBay Inc	0,02%	26 648	2,44 M
336	EQT	EQT Corp	0,02%	44 879	2,41 M
337	HPQ	HP Inc	0,02%	96 623	2,40 M
338	DECK	Deckers Outdoor Corp	0,02%	21 640	2,30 M
339	PLD	Prologis Inc	0,02%	21 459	2,29 M
340	RIO	Rio Tinto PLC	0,02%	37 916	2,27 M
341	ARM	ARM Holdings PLC	0,02%	15 687	2,22 M
342	Johnson Controls Int	Johnson Controls International plc	0,02%	20 895	2,19 M
343	RGLD	Royal Gold Inc	0,02%	14 458	2,19 M
344	VZ	Verizon Communications Inc	0,02%	51 038	2,18 M
345	IBM	International Business Machines Corp	0,02%	8 601	2,18 M
346	MAR	Marriott International Inc/MD	0,02%	7 893	2,08 M
347	SNY	Sanofi SA	0,02%	45 081	2,06 M
348	LII	Lennox International Inc	0,02%	3 368	2,05 M
349	CCK	Crown Holdings Inc	0,02%	20 524	2,04 M
350	Annaly Capital Manag	Annaly Capital Management Inc	0,02%	99 532	2,02 M
351	CACI	CACI International Inc	0,02%	4 386	2,02 M
352	ZTS	Zoetis Inc	0,02%	13 700	2,00 M
353	RS	Reliance Inc	0,02%	6 664	1,93 M
354	RJF	Raymond James Financial Inc	0,02%	10 375	1,73 M
355	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0,02%	21 159	1,73 M
356	MCD	McDonald's Corp	0,02%	5 663	1,70 M
357	NI	NiSource Inc	0,02%	38 538	1,64 M
358	BALL	Ball Corp	0,02%	28 448	1,63 M
359	VOYA	Voya Financial Inc	0,01%	21 215	1,49 M
360	OC	Owens Corning	0,01%	10 445	1,46 M
361	ADM	Archer-Daniels-Midland Co	0,01%	26 319	1,43 M
362	BLD	TopBuild Corp	0,01%	3 805	1,41 M
363	CHD	Church & Dwight Co Inc	0,01%	14 788	1,39 M
364	YUMC	Yum China Holdings Inc	0,01%	29 534	1,38 M
365	DBX	Dropbox Inc	0,01%	50 412	1,37 M
366	BIIB	Biogen Inc	0,01%	10 200	1,31 M
367	PEG	Public Service Enterprise Group Inc	0,01%	14 344	1,29 M
368	CRWD	Crowdstrike Holdings Inc	0,01%	2 677	1,22 M
369	FBIN	Fortune Brands Innovations Inc	0,01%	21 352	1,16 M
370	NUE	Nucor Corp	0,01%	8 039	1,15 M
371	WBS	Webster Financial Corp	0,01%	19 386	1,12 M
372	AIZ	Assurant Inc	0,01%	5 910	1,11 M
373	OZK	Bank OZK	0,01%	21 974	1,08 M
374	EXPE	Expedia Group Inc	0,01%	5 900	1,06 M
375	BMY	Bristol-Myers Squibb Co	0,01%	23 317	1,01 M
376	DVN	Devon Energy Corp	0,01%	30 184	1,00 M
377	WM	Waste Management Inc	0,01%	4 229	969 117,64
378	AVB	AvalonBay Communities Inc	0,01%	5 000	931 400,0
379	DTE	DTE Energy Co	0,01%	6 566	908 800,06
380	UL	Unilever PLC	0,01%	15 084	881 358,12
381	ASML Holding NV	ASML Holding NV	0,01%	1 204	836 430,84
382	KEX	Kirby Corp	0,01%	8 376	798 316,56
383	DOW	Dow Inc	0,01%	33 546	781 286,34
384	GEHC	GE HealthCare Technologies Inc	0,01%	10 656	759 985,92
385	KMB	Kimberly-Clark Corp	0,01%	5 800	722 796,0
386	LMT	Lockheed Martin Corp	0,01%	1 670	703 036,6
387	APD	Air Products and Chemicals Inc	0,01%	1 928	555 032,64
388	PPG	PPG Industries Inc	0,00%	4 923	519 376,5
389	USB	US Bancorp	0,00%	11 100	499 056,0
390	KDP	Keurig Dr Pepper Inc	0,00%	14 941	487 823,65
391	nVent Electric PLC	nVent Electric PLC	0,00%	6 066	475 695,72
392	ITW	Illinois Tool Works Inc	0,00%	1 831	468 681,07
393	PHIN	Phinia Inc	0,00%	8 939	453 207,3
394	TFC	Truist Financial Corp	0,00%	8 224	359 471,04
395	Everest Group Ltd	Everest Group Ltd	0,00%	900	302 220,0
396	BDX	Becton Dickinson & Co	0,00%	1 334	237 785,5
397	NTRS	Northern Trust Corp	0,00%	1 828	237 640,0
398	NKE	NIKE Inc	0,00%	2 506	187 173,14
399	NGVT	Ingevity Corp	0,00%	4 417	184 586,43
400	FTV	Fortive Corp	0,00%	2 085	99 934,05
401	SCCO	Southern Copper Corp	0,00%	635	59 791,6
402	Assured Guaranty Ltd	Assured Guaranty Ltd	0,00%	599	50 663,42
403	Ralliant Corp	Ralliant Corp	0,00%	695	31 775,4
404	Lennar Corp	Lennar Corp	0,00%	56	6 002,08
405	SPG	Simon Property Group Inc	0,00%	3	491,37

Showing top 10 of 405 holdings · Listed: 98,48% · 1,52% in other positions

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