All ETFs

RYCTX

ETF

RYCTX · UNKNOWN · 503 holdings

292,93 €

▲ 14,00 € (5,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 278,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 259,58
Top Sector: Technology (37.710313%)

Performance

Moderate (34,1%) ↗ Accelerating

▲ 7,51%

▲ 0,17%

▼ -2,81%

▼ -4,73%

YTD

▼ -2,49%

▲ 58,04%

▲ 91,65%

1W return (+7.51%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

42,11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

37,71%

Financial Services

14,02%

Consumer Cyclical

11,05%

Communication Services

10,89%

Healthcare

9,18%

Industrials

7,60%

Consumer Defensive

5,25%

Energy

3,13%

Utilities

3,08%

Real Estate

1,81%

Basic Materials

1,18%

Manufacturing

0,09%

Top 10 Holdings

42,11% of fund

NVDA NVIDIA Corp

8,64%

MSFT Microsoft Corp

7,31%

AAPL Apple Inc

7,18%

AMZN Amazon.com Inc

4,05%

META Meta Platforms Inc

3,02%

AVGO Broadcom Inc

2,95%

GOOGL Alphabet Inc

2,69%

TSLA Tesla Inc

2,37%

GOOG Alphabet Inc

2,16%

BRK-B Berkshire Hathaway Inc

1,75%

All Holdings (503)

Top 10: 42,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,64%	124 269	23,19 M
2	MSFT	Microsoft Corp	7,31%	37 857	19,61 M
3	AAPL	Apple Inc	7,18%	75 582	19,25 M
4	AMZN	Amazon.com Inc	4,05%	49 428	10,85 M
5	META	Meta Platforms Inc	3,02%	11 047	8,11 M
6	AVGO	Broadcom Inc	2,95%	23 955	7,90 M
7	GOOGL	Alphabet Inc	2,69%	29 626	7,20 M
8	TSLA	Tesla Inc	2,37%	14 292	6,36 M
9	GOOG	Alphabet Inc	2,16%	23 783	5,79 M
10	BRK-B	Berkshire Hathaway Inc	1,75%	9 339	4,70 M
11	JPM	JPMorgan Chase & Co	1,65%	14 005	4,42 M
12	LLY	Eli Lilly & Co	1,15%	4 049	3,09 M
13	V	Visa Inc	1,10%	8 651	2,95 M
14	NFLX	Netflix Inc	0,97%	2 164	2,59 M
15	XOM	Exxon Mobil Corp	0,91%	21 713	2,45 M
16	MA	Mastercard Inc	0,89%	4 204	2,39 M
17	ORCL	Oracle Corp	0,88%	8 440	2,37 M
18	WMT	Walmart Inc	0,86%	22 354	2,30 M
19	JNJ	Johnson & Johnson	0,85%	12 266	2,27 M
20	PLTR	Palantir Technologies Inc	0,79%	11 583	2,11 M
21	COST	Costco Wholesale Corp	0,78%	2 259	2,09 M
22	ABBV	AbbVie Inc	0,78%	8 997	2,08 M
23	HD	Home Depot Inc/The	0,77%	5 067	2,05 M
24	PG	Procter & Gamble Co/The	0,68%	11 930	1,83 M
25	BAC	Bank of America Corp	0,67%	34 706	1,79 M
26	GE	General Electric Co	0,61%	5 401	1,62 M
27	UNH	UnitedHealth Group Inc	0,59%	4 613	1,59 M
28	CVX	Chevron Corp	0,57%	9 802	1,52 M
29	CSCO	Cisco Systems Inc	0,51%	20 168	1,38 M
30	WFC	Wells Fargo & Co	0,51%	16 315	1,37 M
31	IBM	IBM	0,50%	4 744	1,34 M
32	AMD	Advanced Micro Devices Inc	0,50%	8 265	1,34 M
33	KO	Coca-Cola Co/The	0,49%	19 727	1,31 M
34	PM	Philip Morris International In	0,48%	7 928	1,29 M
35	GS	Goldman Sachs Group Inc/The	0,46%	1 542	1,23 M
36	ABT	Abbott Laboratories	0,44%	8 864	1,19 M
37	CRM	Salesforce Inc	0,43%	4 869	1,15 M
38	RTX	RTX Corp	0,43%	6 817	1,14 M
39	CAT	Caterpillar Inc	0,42%	2 386	1,14 M
40	Linde PLC	Linde PLC	0,42%	2 388	1,13 M
41	MCD	McDonald's Corp	0,41%	3 634	1,10 M
42	MRK	Merck & Co Inc	0,40%	12 721	1,07 M
43	DIS	Walt Disney Co/The	0,39%	9 157	1,05 M
44	UBER	Uber Technologies Inc	0,39%	10 621	1,04 M
45	T	AT&T Inc	0,38%	36 417	1,03 M
46	APP	AppLovin Corp	0,37%	1 379	990 866,66
47	MS	Morgan Stanley	0,37%	6 179	982 213,84
48	PEP	PepsiCo Inc	0,37%	6 973	979 288,12
49	NOW	ServiceNow Inc	0,36%	1 059	974 576,52
50	INTU	Intuit Inc	0,36%	1 421	970 415,11
51	MU	Micron Technology Inc	0,36%	5 700	953 724,0
52	C	Citigroup Inc	0,35%	9 376	951 664,0
53	VZ	Verizon Communications Inc	0,35%	21 474	943 782,3
54	TMO	Thermo Fisher Scientific Inc	0,35%	1 923	932 693,46
55	AXP	American Express Co	0,34%	2 764	918 090,24
56	QCOM	QUALCOMM Inc	0,34%	5 493	913 815,48
57	BKNG	Booking Holdings Inc	0,33%	165	890 879,55
58	LRCX	Lam Research Corp	0,32%	6 446	863 119,4
59	BLK	Blackrock Inc	0,32%	733	854 582,71
60	GEV	GE Vernova Inc	0,32%	1 386	852 251,4
61	TXN	Texas Instruments Inc	0,32%	4 630	850 669,9
62	AMAT	Applied Materials Inc	0,31%	4 087	836 772,38
63	BA	Boeing Co/The	0,31%	3 851	831 161,33
64	SCHW	Charles Schwab Corp/The	0,31%	8 690	829 634,3
65	TJX	TJX Cos Inc/The	0,31%	5 682	821 276,28
66	ISRG	Intuitive Surgical Inc	0,30%	1 826	816 641,98
67	NEE	NextEra Energy Inc	0,30%	10 488	791 739,12
68	Accenture PLC	Accenture PLC	0,29%	3 172	782 215,2
69	SPGI	S&P Global Inc	0,29%	1 592	774 842,32
70	AMGN	Amgen Inc	0,29%	2 742	773 792,4
71	APH	Amphenol Corp	0,29%	6 218	769 477,5
72	ANET	Arista Networks Inc	0,29%	5 249	764 831,79
73	ADBE	Adobe Inc	0,28%	2 160	761 940,0
74	INTC	Intel Corp	0,28%	22 292	747 896,6
75	Eaton Corp PLC	Eaton Corp PLC	0,28%	1 983	742 137,75
76	PFE	Pfizer Inc	0,28%	28 957	737 824,36
77	PGR	Progressive Corp/The	0,27%	2 986	737 392,7
78	BSX	Boston Scientific Corp	0,27%	7 547	736 813,61
79	KLAC	KLA Corp	0,27%	672	724 819,2
80	LOW	Lowe's Cos Inc	0,27%	2 854	717 238,74
81	UNP	Union Pacific Corp	0,27%	3 020	713 837,4
82	GILD	Gilead Sciences Inc	0,26%	6 319	701 409,0
83	PANW	Palo Alto Networks Inc	0,26%	3 402	692 715,24
84	COF	Capital One Financial Corp	0,26%	3 257	692 373,06
85	HON	Honeywell International Inc	0,25%	3 234	680 757,0
86	SYK	Stryker Corp	0,24%	1 752	647 661,84
87	DHR	Danaher Corp	0,24%	3 246	643 551,96
88	BX	Blackstone Inc	0,24%	3 754	641 370,9
89	CRWD	Crowdstrike Holdings Inc	0,23%	1 269	622 292,22
90	Medtronic PLC	Medtronic PLC	0,23%	6 525	621 441,0
91	ADI	Analog Devices Inc	0,23%	2 527	620 883,9
92	WELL	Welltower Inc	0,23%	3 406	606 744,84
93	ADP	Automatic Data Processing Inc	0,23%	2 063	605 490,5
94	COP	ConocoPhillips	0,22%	6 361	601 686,99
95	TMUS	T-Mobile US Inc	0,22%	2 465	590 071,7
96	CMCSA	Comcast Corp	0,22%	18 756	589 313,52
97	DE	Deere & Co	0,22%	1 283	586 664,58
98	MO	Altria Group Inc	0,21%	8 556	565 209,36
99	HOOD	Robinhood Markets Inc	0,21%	3 942	564 415,56
100	PLD	Prologis Inc	0,20%	4 727	541 336,04
101	Chubb Ltd	Chubb Ltd	0,20%	1 888	532 888,0
102	SO	Southern Co/The	0,20%	5 603	530 996,31
103	CEG	Constellation Energy Corp	0,20%	1 591	523 550,37
104	LMT	Lockheed Martin Corp	0,19%	1 046	522 173,66
105	DASH	DoorDash Inc	0,19%	1 885	512 701,15
106	VRTX	Vertex Pharmaceuticals Inc	0,19%	1 306	511 481,84
107	MRSH	Marsh & McLennan Cos Inc	0,19%	2 504	504 631,12
108	CME	CME Group Inc	0,18%	1 835	495 798,65
109	PH	Parker-Hannifin Corp	0,18%	651	493 555,65
110	ICE	Intercontinental Exchange Inc	0,18%	2 915	491 119,2
111	DUK	Duke Energy Corp	0,18%	3 960	490 050,0
112	SBUX	Starbucks Corp	0,18%	5 789	489 749,4
113	MCK	McKesson Corp	0,18%	633	489 017,82
114	CDNS	Cadence Design Systems Inc	0,18%	1 388	487 548,88
115	CVS	CVS Health Corp	0,18%	6 460	487 019,4
116	Trane Technologies P	Trane Technologies PLC	0,18%	1 133	478 080,68
117	NEM	Newmont Corp	0,18%	5 594	471 630,14
118	BMY	Bristol-Myers Squibb Co	0,17%	10 366	467 506,6
119	ORLY	O'Reilly Automotive Inc	0,17%	4 321	465 847,01
120	SNPS	Synopsys Inc	0,17%	942	464 773,38
121	AMT	American Tower Corp	0,17%	2 385	458 683,2
122	KKR	KKR & Co Inc	0,17%	3 494	454 045,3
123	GD	General Dynamics Corp	0,16%	1 286	438 526,0
124	NKE	NIKE Inc	0,16%	6 051	421 936,23
125	MMM	3M Co	0,16%	2 713	421 003,34
126	NOC	Northrop Grumman Corp	0,16%	685	417 384,2
127	WM	Waste Management Inc	0,16%	1 887	416 706,21
128	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,16%	1 287	416 447,46
129	MDLZ	Mondelez International Inc	0,15%	6 590	411 677,3
130	SHW	Sherwin-Williams Co/The	0,15%	1 181	408 933,06
131	AJG	Arthur J Gallagher & Co	0,15%	1 306	404 520,44
132	PNC	PNC Financial Services Group I	0,15%	2 006	403 065,58
133	HWM	Howmet Aerospace Inc	0,15%	2 053	402 860,19
134	WMB	Williams Cos Inc/The	0,15%	6 219	393 973,65
135	CI	Cigna Group/The	0,15%	1 359	391 731,75
136	Aon PLC	Aon PLC	0,15%	1 098	391 524,84
137	BK	Bank of New York Mellon Corp/T	0,15%	3 592	391 384,32
138	EQIX	Equinix Inc	0,15%	498	390 053,52
139	COIN	Coinbase Global Inc	0,14%	1 152	388 788,48
140	MSI	Motorola Solutions Inc	0,14%	849	388 239,21
141	USB	US Bancorp	0,14%	7 926	383 063,58
142	TDG	TransDigm Group Inc	0,14%	287	378 271,74
143	EMR	Emerson Electric Co	0,14%	2 866	375 961,88
144	MCO	Moody's Corp	0,14%	786	374 513,28
145	ELV	Elevance Health Inc	0,14%	1 147	370 618,64
146	Johnson Controls Int	Johnson Controls International	0,14%	3 333	366 463,35
147	AZO	AutoZone Inc	0,14%	85	364 670,4
148	CTAS	Cintas Corp	0,13%	1 745	358 178,7
149	FISV	Fiserv Inc	0,13%	2 769	357 007,17
150	ECL	Ecolab Inc	0,13%	1 300	356 018,0
151	HCA	HCA Healthcare Inc	0,13%	834	355 450,8
152	ITW	Illinois Tool Works Inc	0,13%	1 351	352 286,76
153	ADSK	Autodesk Inc	0,13%	1 090	346 260,3
154	NSC	Norfolk Southern Corp	0,13%	1 143	343 368,63
155	CSX	CSX Corp	0,13%	9 495	337 167,45
156	TE Connectivity PLC	TE Connectivity PLC	0,12%	1 505	330 392,65
157	ZTS	Zoetis Inc	0,12%	2 257	330 244,24
158	CL	Colgate-Palmolive Co	0,12%	4 116	329 033,04
159	PYPL	PayPal Holdings Inc	0,12%	4 866	326 313,96
160	GLW	Corning Inc	0,12%	3 970	325 659,1
161	TRV	Travelers Cos Inc/The	0,12%	1 147	320 265,34
162	VST	Vistra Corp	0,12%	1 622	317 782,24
163	PWR	Quanta Services Inc	0,12%	759	314 544,78
164	UPS	United Parcel Service Inc	0,12%	3 749	313 153,97
165	URI	United Rentals Inc	0,12%	328	313 128,48
166	APOS	Apollo Global Management Inc	0,12%	2 344	312 384,88
167	SPG	Simon Property Group Inc	0,12%	1 663	312 095,21
168	EOG	EOG Resources Inc	0,12%	2 781	311 805,72
169	HLT	Hilton Worldwide Holdings Inc	0,12%	1 198	310 809,12
170	APD	Air Products and Chemicals Inc	0,12%	1 133	308 991,76
171	Cencora Inc	Cencora Inc	0,12%	987	308 467,11
172	AEP	American Electric Power Co Inc	0,11%	2 724	306 450,0
173	TFC	Truist Financial Corp	0,11%	6 567	300 243,24
174	SRE	Sempra	0,11%	3 323	299 003,54
175	MAR	Marriott International Inc/MD	0,11%	1 148	298 985,12
176	MPC	Marathon Petroleum Corp	0,11%	1 548	298 361,52
177	CMI	Cummins Inc	0,11%	702	296 503,74
178	GM	General Motors Co	0,11%	4 849	295 643,53
179	NXP Semiconductors N	NXP Semiconductors NV	0,11%	1 284	292 405,32
180	REGN	Regeneron Pharmaceuticals Inc	0,11%	519	291 818,13
181	LHX	L3Harris Technologies Inc	0,11%	953	291 055,73
182	ALL	Allstate Corp/The	0,11%	1 342	288 060,3
183	AXON	Axon Enterprise Inc	0,11%	400	287 056,0
184	FCX	Freeport-McMoRan Inc	0,11%	7 312	286 776,64
185	FAST	Fastenal Co	0,11%	5 845	286 638,8
186	O	Realty Income Corp	0,11%	4 657	283 099,03
187	DLR	Digital Realty Trust Inc	0,11%	1 633	282 313,04
188	KMI	Kinder Morgan Inc	0,11%	9 959	281 939,29
189	PSX	Phillips 66	0,10%	2 058	279 929,16
190	FTNT	Fortinet Inc	0,10%	3 317	278 893,36
191	AFL	Aflac Inc	0,10%	2 452	273 888,4
192	ROP	Roper Technologies Inc	0,10%	548	273 282,12
193	BDX	Becton Dickinson & Co	0,10%	1 460	273 268,2
194	VLO	Valero Energy Corp	0,10%	1 582	269 351,32
195	CMG	Chipotle Mexican Grill Inc	0,10%	6 829	267 628,51
196	D	Dominion Energy Inc	0,10%	4 347	265 905,99
197	ABNB	Airbnb Inc	0,10%	2 185	265 302,7
198	WDAY	Workday Inc	0,10%	1 100	264 803,0
199	PCAR	PACCAR Inc	0,10%	2 674	262 907,68
200	SLB	Schlumberger NV	0,10%	7 599	261 177,63
201	FDX	FedEx Corp	0,10%	1 105	260 570,05
202	IDXX	IDEXX Laboratories Inc	0,10%	407	260 028,23
203	Seagate Technology H	Seagate Technology Holdings PL	0,10%	1 083	255 652,98
204	ROST	Ross Stores Inc	0,09%	1 666	253 881,74
205	WBD	Warner Bros Discovery Inc	0,09%	12 609	246 253,77
206	BKR	Baker Hughes Co	0,09%	5 021	244 623,12
207	MNST	Monster Beverage Corp	0,09%	3 630	244 335,3
208	CARR	Carrier Global Corp	0,09%	4 074	243 217,8
209	XEL	Xcel Energy Inc	0,09%	3 012	242 917,8
210	DHI	DR Horton Inc	0,09%	1 412	239 291,64
211	F	Ford Motor Co	0,09%	19 909	238 111,64
212	RSG	Republic Services Inc	0,09%	1 034	237 282,32
213	AMP	Ameriprise Financial Inc	0,09%	480	235 800,0
214	CBRE	CBRE Group Inc	0,09%	1 493	235 237,08
215	DDOG	Datadog Inc	0,09%	1 646	234 390,4
216	MET	MetLife Inc	0,09%	2 845	234 342,65
217	OKE	ONEOK Inc	0,09%	3 207	234 014,79
218	CTA-PA	Corteva Inc	0,09%	3 459	233 932,17
219	EW	Edwards Lifesciences Corp	0,09%	2 990	232 532,3
220	PSA	Public Storage	0,09%	804	232 235,4
221	EXC	Exelon Corp	0,09%	5 144	231 531,44
222	EA	Electronic Arts Inc	0,09%	1 147	231 349,9
223	TTWO	Take-Two Interactive Software	0,09%	883	228 131,88
224	MPWR	Monolithic Power Systems Inc	0,08%	244	224 636,16
225	MSCI	MSCI Inc	0,08%	394	223 559,54
226	AIG	American International Group I	0,08%	2 822	221 639,88
227	AME	AMETEK Inc	0,08%	1 176	221 088,0
228	DELL	Dell Technologies Inc	0,08%	1 544	218 892,88
229	YUM	Yum! Brands Inc	0,08%	1 413	214 776,0
230	CCI	Crown Castle Inc	0,08%	2 218	214 014,82
231	GWW	WW Grainger Inc	0,08%	224	213 463,04
232	PEG	Public Service Enterprise Grou	0,08%	2 542	212 155,32
233	WDC	Western Digital Corp	0,08%	1 767	212 146,02
234	ETR	Entergy Corp	0,08%	2 274	211 914,06
235	EBAY	eBay Inc	0,08%	2 328	211 731,6
236	KMB	Kimberly-Clark Corp	0,08%	1 690	210 134,6
237	PAYX	Paychex Inc	0,08%	1 651	209 280,76
238	KR	Kroger Co/The	0,08%	3 098	208 836,18
239	TGT	Target Corp	0,08%	2 314	207 565,8
240	VMC	Vulcan Materials Co	0,08%	673	207 028,26
241	Garmin Ltd	Garmin Ltd	0,08%	833	205 101,26
242	NDAQ	Nasdaq Inc	0,08%	2 309	204 231,05
243	RMD	ResMed Inc	0,08%	746	204 202,58
244	CPRT	Copart Inc	0,08%	4 531	203 759,07
245	Block Inc	Block Inc	0,08%	2 799	202 283,73
246	ROK	Rockwell Automation Inc	0,07%	573	200 280,69
247	SYY	Sysco Corp	0,07%	2 432	200 250,88
248	MLM	Martin Marietta Materials Inc	0,07%	307	193 495,96
249	HIG	Hartford Insurance Group Inc/T	0,07%	1 432	191 014,48
250	CAH	Cardinal Health Inc	0,07%	1 216	190 863,36
251	WEC	WEC Energy Group Inc	0,07%	1 639	187 813,01
252	DAL	Delta Air Lines Inc	0,07%	3 303	187 445,25
253	PRU	Prudential Financial Inc	0,07%	1 793	186 005,82
254	A	Agilent Technologies Inc	0,07%	1 447	185 722,45
255	ED	Consolidated Edison Inc	0,07%	1 837	184 655,24
256	TRGP	Targa Resources Corp	0,07%	1 096	183 623,84
257	XYL	Xylem Inc/NY	0,07%	1 240	182 900,0
258	OTIS	Otis Worldwide Corp	0,07%	1 999	182 768,57
259	FICO	Fair Isaac Corp	0,07%	122	182 576,66
260	CSGP	CoStar Group Inc	0,07%	2 158	182 070,46
261	VRSK	Verisk Analytics Inc	0,07%	712	179 075,12
262	VICI	VICI Properties Inc	0,07%	5 431	177 104,91
263	MCHP	Microchip Technology Inc	0,07%	2 749	176 540,78
264	KDP	Keurig Dr Pepper Inc	0,07%	6 919	176 503,69
265	FIS	Fidelity National Information	0,07%	2 660	175 400,4
266	WAB	Westinghouse Air Brake Technol	0,07%	871	174 609,37
267	GEHC	GE HealthCare Technologies Inc	0,07%	2 325	174 607,5
268	EQT	EQT Corp	0,06%	3 178	172 978,54
269	OXY	Occidental Petroleum Corp	0,06%	3 660	172 935,0
270	Arch Capital Group L	Arch Capital Group Ltd	0,06%	1 893	171 751,89
271	Willis Towers Watson	Willis Towers Watson PLC	0,06%	497	171 688,65
272	PCG	PG&E Corp	0,06%	11 194	168 805,52
273	STT	State Street Corp	0,06%	1 445	167 634,45
274	CTSH	Cognizant Technology Solutions	0,06%	2 487	166 803,09
275	DD	DuPont de Nemours Inc	0,06%	2 133	166 160,7
276	IQV	IQVIA Holdings Inc	0,06%	866	164 488,04
277	HPE	Hewlett Packard Enterprise Co	0,06%	6 683	164 134,48
278	VTR	Ventas Inc	0,06%	2 315	162 026,85
279	EFX	Equifax Inc	0,06%	630	161 613,9
280	CCL	Carnival Corp	0,06%	5 529	159 843,39
281	NRG	NRG Energy Inc	0,06%	985	159 520,75
282	HUM	Humana Inc	0,06%	613	159 484,21
283	UAL	United Airlines Holdings Inc	0,06%	1 649	159 128,5
284	KVUE	Kenvue Inc	0,06%	9 774	158 632,02
285	NUE	Nucor Corp	0,06%	1 169	158 317,67
286	MTB	M&T Bank Corp	0,06%	796	157 305,52
287	IBKR	Interactive Brokers Group Inc	0,06%	2 268	156 061,08
288	RJF	Raymond James Financial Inc	0,06%	904	156 030,4
289	TSCO	Tractor Supply Co	0,06%	2 699	153 492,13
290	KEYS	Keysight Technologies Inc	0,06%	877	153 404,84
291	IRM	Iron Mountain Inc	0,06%	1 504	153 317,76
292	EXR	Extra Space Storage Inc	0,06%	1 081	152 356,14
293	IR	Ingersoll Rand Inc	0,06%	1 842	152 186,04
294	FITB	Fifth Third Bancorp	0,06%	3 371	150 178,05
295	DTE	DTE Energy Co	0,06%	1 057	149 491,51
296	EME	EMCOR Group Inc	0,06%	228	148 095,12
297	ADM	Archer-Daniels-Midland Co	0,05%	2 447	146 183,78
298	LEN	Lennar Corp	0,05%	1 159	146 080,36
299	AEE	Ameren Corp	0,05%	1 377	143 731,26
300	BR	Broadridge Financial Solutions	0,05%	597	142 187,49
301	HSY	Hershey Co/The	0,05%	754	141 035,7
302	TDY	Teledyne Technologies Inc	0,05%	239	140 063,56
303	PPL	PPL Corp	0,05%	3 766	139 944,56
304	BRO	Brown & Brown Inc	0,05%	1 492	139 934,68
305	AVB	AvalonBay Communities Inc	0,05%	724	139 855,08
306	ATO	Atmos Energy Corp	0,05%	818	139 673,5
307	AWK	American Water Works Co Inc	0,05%	994	138 354,86
308	GIS	General Mills Inc	0,05%	2 723	137 293,66
309	FANG	Diamondback Energy Inc	0,05%	958	137 089,8
310	VLTO	Veralto Corp	0,05%	1 264	134 755,04
311	SYF	Synchrony Financial	0,05%	1 895	134 639,75
312	ES	Eversource Energy	0,05%	1 890	134 454,6
313	DXCM	Dexcom Inc	0,05%	1 997	134 378,13
314	PHM	PulteGroup Inc	0,05%	1 005	132 790,65
315	ODFL	Old Dominion Freight Line Inc	0,05%	942	132 614,76
316	LYV	Live Nation Entertainment Inc	0,05%	803	131 210,2
317	NTRS	Northern Trust Corp	0,05%	974	131 100,4
318	Cboe Global Markets	Cboe Global Markets Inc	0,05%	533	130 718,25
319	HPQ	HP Inc	0,05%	4 784	130 268,32
320	CHTR	Charter Communications Inc	0,05%	473	130 124,67
321	CNP	CenterPoint Energy Inc	0,05%	3 325	129 010,0
322	HBAN	Huntington Bancshares Inc/OH	0,05%	7 466	128 937,82
323	MTD	Mettler-Toledo International I	0,05%	105	128 899,05
324	Expand Energy Corp	Expand Energy Corp	0,05%	1 213	128 869,12
325	EXPE	Expedia Group Inc	0,05%	602	128 677,5
326	CINF	Cincinnati Financial Corp	0,05%	796	125 847,6
327	ULTA	Ulta Beauty Inc	0,05%	229	125 205,75
328	IP	International Paper Co	0,05%	2 689	124 769,6
329	STERIS PLC	STERIS PLC	0,05%	502	124 214,88
330	PTC	PTC Inc	0,05%	610	123 842,2
331	LDOS	Leidos Holdings Inc	0,05%	653	123 390,88
332	SMCI	Super Micro Computer Inc	0,05%	2 553	122 390,82
333	WSM	Williams-Sonoma Inc	0,05%	626	122 351,7
334	LH	Labcorp Holdings Inc	0,05%	423	121 426,38
335	FE	FirstEnergy Corp	0,05%	2 647	121 285,54
336	PPG	PPG Industries Inc	0,05%	1 149	120 771,39
337	NTAP	NetApp Inc	0,05%	1 019	120 710,74
338	NVR	NVR Inc	0,04%	15	120 519,9
339	FSLR	First Solar Inc	0,04%	546	120 409,38
340	TPR	Tapestry Inc	0,04%	1 060	120 013,2
341	RF	Regions Financial Corp	0,04%	4 545	119 851,65
342	VRSN	VeriSign Inc	0,04%	428	119 655,96
343	JBL	Jabil Inc	0,04%	547	118 791,99
344	WRB	W R Berkley Corp	0,04%	1 526	116 922,12
345	CFG	Citizens Financial Group Inc	0,04%	2 197	116 792,52
346	HUBB	Hubbell Inc	0,04%	271	116 614,01
347	DOV	Dover Corp	0,04%	698	116 447,34
348	DG	Dollar General Corp	0,04%	1 121	115 855,35
349	TYL	Tyler Technologies Inc	0,04%	220	115 095,2
350	TROW	T Rowe Price Group Inc	0,04%	1 119	114 854,16
351	EQR	Equity Residential	0,04%	1 770	114 572,1
352	DRI	Darden Restaurants Inc	0,04%	596	113 454,56
353	DVN	Devon Energy Corp	0,04%	3 233	113 348,98
354	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	2 659	113 193,63
355	KHC	Kraft Heinz Co/The	0,04%	4 340	113 013,6
356	Kellanova	Kellanova	0,04%	1 369	112 285,38
357	CMS	CMS Energy Corp	0,04%	1 525	111 721,5
358	TER	Teradyne Inc	0,04%	810	111 488,4
359	TTD	Trade Desk Inc/The	0,04%	2 270	111 252,7
360	PODD	Insulet Corp	0,04%	359	110 834,07
361	CHD	Church & Dwight Co Inc	0,04%	1 241	108 748,83
362	DGX	Quest Diagnostics Inc	0,04%	570	108 630,6
363	EIX	Edison International	0,04%	1 960	108 348,8
364	HAL	Halliburton Co	0,04%	4 342	106 813,2
365	CDW	CDW Corp/DE	0,04%	667	106 239,76
366	SBAC	SBA Communications Corp	0,04%	547	105 762,45
367	EL	Estee Lauder Cos Inc/The	0,04%	1 193	105 127,16
368	BIIB	Biogen Inc	0,04%	747	104 639,76
369	NI	NiSource Inc	0,04%	2 398	103 833,4
370	Corpay Inc	Corpay Inc	0,04%	360	103 701,6
371	ON	ON Semiconductor Corp	0,04%	2 083	102 712,73
372	GPN	Global Payments Inc	0,04%	1 236	102 686,88
373	IT	Gartner Inc	0,04%	386	101 467,82
374	ZBH	Zimmer Biomet Holdings Inc	0,04%	1 009	99 386,5
375	PKG	Packaging Corp of America	0,04%	455	99 158,15
376	TRMB	Trimble Inc	0,04%	1 212	98 959,8
377	LULU	Lululemon Athletica Inc	0,04%	555	98 751,15
378	STLD	Steel Dynamics Inc	0,04%	705	98 298,15
379	GPC	Genuine Parts Co	0,04%	708	98 128,8
380	STZ	Constellation Brands Inc	0,04%	727	97 905,09
381	GDDY	GoDaddy Inc	0,04%	705	96 465,15
382	Amcor PLC	Amcor PLC	0,04%	11 741	96 041,38
383	WST	West Pharmaceutical Services I	0,04%	366	96 012,78
384	Aptiv PLC	Aptiv PLC	0,04%	1 109	95 617,98
385	FFIV	F5 Inc	0,04%	293	94 694,67
386	DLTR	Dollar Tree Inc	0,03%	988	93 237,56
387	Pentair PLC	Pentair PLC	0,03%	835	92 484,6
388	SNA	Snap-on Inc	0,03%	266	92 176,98
389	CTRA	Coterra Energy Inc	0,03%	3 887	91 927,55
390	TPL	Texas Pacific Land Corp	0,03%	98	91 496,72
391	J	Jacobs Solutions Inc	0,03%	609	91 264,74
392	WY	Weyerhaeuser Co	0,03%	3 675	91 103,25
393	WAT	Waters Corp	0,03%	303	90 842,43
394	EVRG	Evergy Inc	0,03%	1 172	89 095,44
395	KEY	KeyCorp	0,03%	4 747	88 721,43
396	LNT	Alliant Energy Corp	0,03%	1 309	88 239,69
397	ESS	Essex Property Trust Inc	0,03%	328	87 792,48
398	L	Loews Corp	0,03%	866	86 937,74
399	LII	Lennox International Inc	0,03%	163	86 285,68
400	MKC	McCormick & Co Inc/MD	0,03%	1 289	86 246,99
401	PFG	Principal Financial Group Inc	0,03%	1 032	85 563,12
402	LUV	Southwest Airlines Co	0,03%	2 675	85 359,25
403	CNC	Centene Corp	0,03%	2 376	84 775,68
404	EXPD	Expeditors International of Wa	0,03%	691	84 709,69
405	LVS	Las Vegas Sands Corp	0,03%	1 573	84 611,67
406	FTV	Fortive Corp	0,03%	1 723	84 409,77
407	INVH	Invitation Homes Inc	0,03%	2 872	84 235,76
408	ROL	Rollins Inc	0,03%	1 432	84 115,68
409	MAA	Mid-America Apartment Communit	0,03%	596	83 279,08
410	DOW	Dow Inc	0,03%	3 610	82 777,3
411	GEN	Gen Digital Inc	0,03%	2 854	81 025,06
412	OMC	Omnicom Group Inc	0,03%	987	80 470,11
413	IFF	IFF	0,03%	1 305	80 309,7
414	CHRW	CH Robinson Worldwide Inc	0,03%	601	79 572,4
415	TSN	Tyson Foods Inc	0,03%	1 455	79 006,5
416	Allegion plc	Allegion plc	0,03%	437	77 501,95
417	ZBRA	Zebra Technologies Corp	0,03%	259	76 964,44
418	CLX	Clorox Co/The	0,03%	623	76 815,9
419	TXT	Textron Inc	0,03%	908	76 716,92
420	DECK	Deckers Outdoor Corp	0,03%	756	76 635,72
421	HOLX	Hologic Inc	0,03%	1 133	76 466,17
422	BBY	Best Buy Co Inc	0,03%	1 001	75 695,62
423	KIM	Kimco Realty Corp	0,03%	3 449	75 360,65
424	MAS	Masco Corp	0,03%	1 066	75 035,74
425	Everest Group Ltd	Everest Group Ltd	0,03%	214	74 949,22
426	CF	CF Industries Holdings Inc	0,03%	825	74 002,5
427	TKO	TKO Group Holdings Inc	0,03%	351	70 887,96
428	INCY	Incyte Corp	0,03%	835	70 816,35
429	BALL	Ball Corp	0,03%	1 386	69 882,12
430	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	1 016	69 656,96
431	DPZ	Domino's Pizza Inc	0,03%	159	68 641,89
432	BLDR	Builders FirstSource Inc	0,03%	563	68 263,75
433	DOC	Healthpeak Properties Inc	0,03%	3 539	67 771,85
434	FOXA	Fox Corp	0,03%	1 069	67 411,14
435	ARE	Alexandria Real Estate Equitie	0,02%	793	66 088,62
436	AVY	Avery Dennison Corp	0,02%	397	64 381,49
437	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	1 311	64 291,44
438	IEX	IDEX Corp	0,02%	383	62 337,08
439	NDSN	Nordson Corp	0,02%	273	61 957,35
440	RL	Ralph Lauren Corp	0,02%	197	61 771,32
441	REG	Regency Centers Corp	0,02%	832	60 652,8
442	BAX	Baxter International Inc	0,02%	2 616	59 566,32
443	GL	Globe Life Inc	0,02%	413	59 046,61
444	SJM	J M Smucker Co/The	0,02%	543	58 969,8
445	NWSA	News Corp	0,02%	1 917	58 871,07
446	VTRS	Viatris Inc	0,02%	5 938	58 786,2
447	UHS	Universal Health Services Inc	0,02%	287	58 674,28
448	SWK	Stanley Black & Decker Inc	0,02%	788	58 572,04
449	SWKS	Skyworks Solutions Inc	0,02%	756	58 196,88
450	CPT	Camden Property Trust	0,02%	544	58 088,32
451	Bunge Global SA	Bunge Global SA	0,02%	713	57 931,25
452	HII	Huntington Ingalls Industries	0,02%	200	57 582,0
453	UDR	UDR Inc	0,02%	1 536	57 231,36
454	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0,02%	2 302	56 698,26
455	MOS	Mosaic Co/The	0,02%	1 616	56 042,88
456	Dayforce Inc	Dayforce Inc	0,02%	813	56 007,57
457	BXP	BXP Inc	0,02%	750	55 755,0
458	AIZ	Assurant Inc	0,02%	257	55 666,2
459	HST	Host Hotels & Resorts Inc	0,02%	3 257	55 434,14
460	AKAM	Akamai Technologies Inc	0,02%	730	55 304,8
461	FDS	FactSet Research Systems Inc	0,02%	193	55 292,57
462	JKHY	Jack Henry & Associates Inc	0,02%	371	55 253,03
463	WYNN	Wynn Resorts Ltd	0,02%	430	55 156,1
464	SOLV	Solventum Corp	0,02%	751	54 823,0
465	PNW	Pinnacle West Capital Corp	0,02%	608	54 513,28
466	PAYC	Paycom Software Inc	0,02%	255	53 075,7
467	MOH	Molina Healthcare Inc	0,02%	276	52 815,36
468	JBHT	JB Hunt Transport Services Inc	0,02%	389	52 192,13
469	Invesco Ltd	Invesco Ltd	0,02%	2 271	52 096,74
470	Interpublic Group of	Interpublic Group of Cos Inc/T	0,02%	1 865	52 052,15
471	RVTY	Revvity Inc	0,02%	591	51 801,15
472	POOL	Pool Corp	0,02%	167	51 781,69
473	HAS	Hasbro Inc	0,02%	678	51 426,3
474	GNRC	Generac Holdings Inc	0,02%	299	50 052,6
475	ALB	Albemarle Corp	0,02%	599	48 566,92
476	AES	AES Corp/The	0,02%	3 626	47 718,16
477	MRNA	Moderna Inc	0,02%	1 764	45 564,12
478	CAG	Conagra Brands Inc	0,02%	2 440	44 676,4
479	TECH	Bio-Techne Corp	0,02%	798	44 392,74
480	APA	APA Corp	0,02%	1 822	44 238,16
481	FOX	Fox Corp	0,02%	756	43 311,24
482	MTCH	Match Group Inc	0,02%	1 225	43 267,0
483	ALGN	Align Technology Inc	0,02%	343	42 950,46
484	EPAM	EPAM Systems Inc	0,02%	284	42 824,36
485	AOS	A O Smith Corp	0,02%	582	42 724,62
486	LW	Lamb Weston Holdings Inc	0,02%	710	41 236,8
487	ERIE	Erie Indemnity Co	0,02%	129	41 042,64
488	FRT	Federal Realty Investment Trus	0,02%	400	40 524,0
489	LKQ	LKQ Corp	0,01%	1 310	40 007,4
490	CRL	Charles River Laboratories Int	0,01%	251	39 271,46
491	TAP	Molson Coors Beverage Co	0,01%	863	39 050,75
492	EMN	Eastman Chemical Co	0,01%	585	36 884,25
493	HRL	Hormel Foods Corp	0,01%	1 484	36 714,16
494	BEN	Franklin Resources Inc	0,01%	1 560	36 082,8
495	MGM	MGM Resorts International	0,01%	1 040	36 046,4
496	HSIC	Henry Schein Inc	0,01%	525	34 844,25
497	MHK	Mohawk Industries Inc	0,01%	266	34 292,72
498	KMX	CarMax Inc	0,01%	764	34 280,68
499	CPB	The Campbell's Company	0,01%	1 002	31 643,16
500	PSKY	Paramount Skydance Corp	0,01%	1 572	29 742,24
501	BF-B	Brown-Forman Corp	0,01%	897	24 290,76
502	DVA	DaVita Inc	0,01%	182	24 182,34
503	NWS	News Corp	0,01%	634	21 904,7

Showing top 10 of 503 holdings · Listed: 108,32%

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