All ETFs

RYNVX

ETF

RYNVX · UNKNOWN · 506 holdings

€ 173,87

▲ € 6,40 (3,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYNVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 167,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 136,31
Top Sector: Technology (24.114563%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 5,70%

▲ 0,39%

▼ -1,48%

▲ 1,37%

YTD

▼ -1,23%

▲ 50,65%

▲ 91,13%

1W return (+5.7%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

30,88% Balanced

Diversified Concentrated

The top 10 holdings represent 30,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

24,11%

Financial Services

11,22%

Healthcare

8,76%

Consumer Cyclical

8,22%

Communication Services

7,35%

Industrials

6,06%

Consumer Defensive

4,86%

Energy

2,90%

Utilities

2,43%

Real Estate

1,59%

Basic Materials

0,97%

Manufacturing

0,07%

Top 10 Holdings

30,88% of fund

AAPL Apple Inc

5,72%

MSFT Microsoft Corp

4,78%

NVDA NVIDIA Corp

4,55%

Guggenheim Partners Guggenheim Partners Investment Management LLC

3,09%

AMZN Amazon.com Inc

3,08%

GFSBX Guggenheim Partners Investment Management LLC

2,35%

META Meta Platforms Inc

2,16%

GFSCX Guggenheim Partners Investment Management LLC

1,93%

BRK-B Berkshire Hathaway Inc

1,67%

GOOGL Alphabet Inc

1,55%

Other positions

11,15%

All Holdings (506)

Top 10: 30,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5,72%	61.303	13,62 M
2	MSFT	Microsoft Corp	4,78%	30.337	11,39 M
3	NVDA	NVIDIA Corp	4,55%	99.941	10,83 M
4	Guggenheim Partners	Guggenheim Partners Investment Management LLC	3,09%	733.906	7,36 M
5	AMZN	Amazon.com Inc	3,08%	38.491	7,32 M
6	GFSBX	Guggenheim Partners Investment Management LLC	2,35%	225.195	5,60 M
7	META	Meta Platforms Inc	2,16%	8.937	5,15 M
8	GFSCX	Guggenheim Partners Investment Management LLC	1,93%	184.563	4,60 M
9	BRK-B	Berkshire Hathaway Inc	1,67%	7.480	3,98 M
10	GOOGL	Alphabet Inc	1,55%	23.804	3,68 M
11	AVGO	Broadcom Inc	1,34%	19.129	3,20 M
12	GOOG	Alphabet Inc	1,27%	19.291	3,01 M
13	TSLA	Tesla Inc	1,24%	11.420	2,96 M
14	JPM	JPMorgan Chase & Co	1,18%	11.411	2,80 M
15	LLY	Eli Lilly & Co	1,12%	3.215	2,66 M
16	V	Visa Inc	1,04%	7.033	2,46 M
17	XOM	Exxon Mobil Corp	0,89%	17.764	2,11 M
18	UNH	UnitedHealth Group Inc	0,83%	3.756	1,97 M
19	MA	Mastercard Inc	0,76%	3.323	1,82 M
20	COST	Costco Wholesale Corp	0,72%	1.812	1,71 M
21	PG	Procter & Gamble Co/The	0,68%	9.569	1,63 M
22	JNJ	Johnson & Johnson	0,68%	9.825	1,63 M
23	NFLX	Netflix Inc	0,68%	1.745	1,63 M
24	WMT	Walmart Inc	0,65%	17.703	1,55 M
25	ABBV	AbbVie Inc	0,63%	7.204	1,51 M
26	HD	Home Depot Inc/The	0,62%	4.054	1,49 M
27	CVX	Chevron Corp	0,48%	6.820	1,14 M
28	KO	Coca-Cola Co/The	0,48%	15.800	1,13 M
29	BAC	Bank of America Corp	0,47%	27.021	1,13 M
30	CRM	Salesforce Inc	0,44%	3.905	1,05 M
31	PM	Philip Morris International In	0,42%	6.345	1,01 M
32	CSCO	Cisco Systems Inc	0,42%	16.253	1,00 M
33	WFC	Wells Fargo & Co	0,40%	13.422	963.565,38
34	ABT	Abbott Laboratories	0,39%	7.078	938.896,7
35	IBM	IBM	0,39%	3.773	938.194,18
36	MRK	Merck & Co Inc	0,39%	10.323	926.592,48
37	ORCL	Oracle Corp	0,39%	6.620	925.542,2
38	MCD	McDonald's Corp	0,38%	2.924	913.369,88
39	Linde PLC	Linde PLC	0,38%	1.943	904.738,52
40	GE	General Electric Co	0,37%	4.380	876.657,0
41	PEP	PepsiCo Inc	0,35%	5.597	839.214,18
42	T	AT&T Inc	0,35%	29.293	828.406,04
43	Accenture PLC	Accenture PLC	0,33%	2.553	796.638,12
44	VZ	Verizon Communications Inc	0,33%	17.179	779.239,44
45	TMO	Thermo Fisher Scientific Inc	0,33%	1.560	776.256,0
46	DIS	Walt Disney Co/The	0,31%	7.377	728.109,9
47	ISRG	Intuitive Surgical Inc	0,30%	1.455	720.617,85
48	RTX	RTX Corp	0,30%	5.436	720.052,56
49	PLTR	Palantir Technologies Inc	0,30%	8.365	706.006,0
50	INTU	Intuit Inc	0,29%	1.142	701.176,58
51	GS	Goldman Sachs Group Inc/The	0,29%	1.273	695.427,17
52	QCOM	QUALCOMM Inc	0,29%	4.513	693.241,93
53	AMGN	Amgen Inc	0,29%	2.192	682.917,6
54	ADBE	Adobe Inc	0,29%	1.776	681.149,28
55	AMD	Advanced Micro Devices Inc	0,29%	6.613	679.419,62
56	PGR	Progressive Corp/The	0,28%	2.390	676.393,9
57	NOW	ServiceNow Inc	0,28%	841	669.553,74
58	TXN	Texas Instruments Inc	0,28%	3.715	667.585,5
59	SPGI	S&P Global Inc	0,27%	1.285	652.908,5
60	CAT	Caterpillar Inc	0,27%	1.950	643.110,0
61	UBER	Uber Technologies Inc	0,26%	8.524	621.058,64
62	BKNG	Booking Holdings Inc	0,26%	134	617.325,94
63	AXP	American Express Co	0,26%	2.265	609.398,25
64	BSX	Boston Scientific Corp	0,25%	6.015	606.793,2
65	NEE	NextEra Energy Inc	0,25%	8.392	594.908,88
66	MS	Morgan Stanley	0,25%	5.050	589.183,5
67	PFE	Pfizer Inc	0,25%	23.126	586.012,84
68	UNP	Union Pacific Corp	0,24%	2.466	582.567,84
69	GILD	Gilead Sciences Inc	0,24%	5.086	569.886,3
70	CMCSA	Comcast Corp	0,24%	15.391	567.927,9
71	BLK	Blackrock Inc	0,24%	594	562.209,12
72	HON	Honeywell International Inc	0,24%	2.653	561.772,75
73	TJX	TJX Cos Inc/The	0,23%	4.587	558.696,6
74	COP	ConocoPhillips	0,23%	5.207	546.839,14
75	SCHW	Charles Schwab Corp/The	0,23%	6.954	544.359,12
76	C	Citigroup Inc	0,23%	7.660	543.783,4
77	LOW	Lowe's Cos Inc	0,23%	2.304	537.361,92
78	DHR	Danaher Corp	0,22%	2.612	535.460,0
79	BA	Boeing Co/The	0,22%	3.061	522.053,55
80	TMUS	T-Mobile US Inc	0,22%	1.957	521.951,47
81	SYK	Stryker Corp	0,22%	1.401	521.522,25
82	FISV	Fiserv Inc	0,22%	2.321	512.546,43
83	VRTX	Vertex Pharmaceuticals Inc	0,21%	1.048	508.091,36
84	ADP	Automatic Data Processing Inc	0,21%	1.660	507.179,8
85	BMY	Bristol-Myers Squibb Co	0,21%	8.281	505.058,19
86	MRSH	Marsh & McLennan Cos Inc	0,21%	2.004	489.036,12
87	DE	Deere & Co	0,20%	1.034	485.307,9
88	AMAT	Applied Materials Inc	0,20%	3.317	481.363,04
89	Medtronic PLC	Medtronic PLC	0,20%	5.232	470.147,52
90	PANW	Palo Alto Networks Inc	0,19%	2.701	460.898,64
91	Chubb Ltd	Chubb Ltd	0,19%	1.521	459.326,79
92	SBUX	Starbucks Corp	0,19%	4.635	454.647,15
93	Eaton Corp PLC	Eaton Corp PLC	0,18%	1.612	438.189,96
94	PLD	Prologis Inc	0,18%	3.782	422.789,78
95	BX	Blackstone Inc	0,18%	2.986	417.383,08
96	MO	Altria Group Inc	0,17%	6.916	415.098,32
97	AMT	American Tower Corp	0,17%	1.907	414.963,2
98	ELV	Elevance Health Inc	0,17%	946	411.472,16
99	SO	Southern Co/The	0,17%	4.471	411.108,45
100	ADI	Analog Devices Inc	0,17%	2.025	408.381,75
101	ICE	Intercontinental Exchange Inc	0,17%	2.345	404.512,5
102	INTC	Intel Corp	0,17%	17.670	401.285,7
103	MU	Micron Technology Inc	0,17%	4.546	395.001,94
104	CME	CME Group Inc	0,16%	1.470	389.976,3
105	DUK	Duke Energy Corp	0,16%	3.166	386.157,02
106	LMT	Lockheed Martin Corp	0,16%	854	381.490,34
107	WELL	Welltower Inc	0,16%	2.486	380.880,06
108	LRCX	Lam Research Corp	0,16%	5.238	380.802,6
109	KLAC	KLA Corp	0,15%	542	368.451,6
110	CI	Cigna Group/The	0,15%	1.117	367.493,0
111	AJG	Arthur J Gallagher & Co	0,15%	1.038	358.359,12
112	MDLZ	Mondelez International Inc	0,15%	5.279	358.180,15
113	CRWD	Crowdstrike Holdings Inc	0,15%	1.005	354.342,9
114	Aon PLC	Aon PLC	0,15%	882	351.997,38
115	CVS	CVS Health Corp	0,15%	5.145	348.573,75
116	WM	Waste Management Inc	0,14%	1.490	344.949,9
117	MCK	McKesson Corp	0,14%	511	343.897,89
118	GEV	GE Vernova Inc	0,14%	1.126	343.745,28
119	ORLY	O'Reilly Automotive Inc	0,14%	235	336.656,3
120	SHW	Sherwin-Williams Co/The	0,14%	945	329.984,55
121	UPS	United Parcel Service Inc	0,14%	2.985	328.320,15
122	ANET	Arista Networks Inc	0,14%	4.216	326.655,68
123	MMM	3M Co	0,14%	2.215	325.294,9
124	APH	Amphenol Corp	0,14%	4.942	324.145,78
125	EQIX	Equinix Inc	0,14%	397	323.693,95
126	PH	Parker-Hannifin Corp	0,13%	525	319.121,25
127	KKR	KKR & Co Inc	0,13%	2.755	318.505,55
128	TDG	TransDigm Group Inc	0,13%	229	316.773,41
129	CL	Colgate-Palmolive Co	0,13%	3.312	310.334,4
130	Trane Technologies P	Trane Technologies PLC	0,13%	915	308.281,8
131	NKE	NIKE Inc	0,13%	4.820	305.973,6
132	ZTS	Zoetis Inc	0,13%	1.827	300.815,55
133	MSI	Motorola Solutions Inc	0,13%	682	298.586,42
134	WMB	Williams Cos Inc/The	0,12%	4.974	297.246,24
135	MCO	Moody's Corp	0,12%	632	294.316,08
136	EOG	EOG Resources Inc	0,12%	2.295	294.310,8
137	CTAS	Cintas Corp	0,12%	1.399	287.536,47
138	CDNS	Cadence Design Systems Inc	0,12%	1.119	284.595,27
139	NOC	Northrop Grumman Corp	0,12%	555	284.165,55
140	PNC	PNC Financial Services Group I	0,12%	1.616	284.044,32
141	GD	General Dynamics Corp	0,12%	1.036	282.392,88
142	COF	Capital One Financial Corp	0,12%	1.555	278.811,5
143	CMG	Chipotle Mexican Grill Inc	0,12%	5.531	277.711,51
144	REGN	Regeneron Pharmaceuticals Inc	0,11%	429	272.084,67
145	SNPS	Synopsys Inc	0,11%	631	270.604,35
146	ITW	Illinois Tool Works Inc	0,11%	1.090	270.330,9
147	USB	US Bancorp	0,11%	6.366	268.772,52
148	BDX	Becton Dickinson & Co	0,11%	1.172	268.458,32
149	APD	Air Products and Chemicals Inc	0,11%	908	267.787,36
150	PYPL	PayPal Holdings Inc	0,11%	4.037	263.414,25
151	ECL	Ecolab Inc	0,11%	1.028	260.618,56
152	AZO	AutoZone Inc	0,11%	68	259.269,04
153	ROP	Roper Technologies Inc	0,11%	437	257.646,46
154	CEG	Constellation Energy Corp	0,11%	1.277	257.481,51
155	DASH	DoorDash Inc	0,11%	1.384	252.953,68
156	EMR	Emerson Electric Co	0,11%	2.301	252.281,64
157	HCA	HCA Healthcare Inc	0,11%	728	251.560,4
158	OKE	ONEOK Inc	0,11%	2.532	251.225,04
159	FTNT	Fortinet Inc	0,10%	2.596	249.890,96
160	APOS	Apollo Global Management Inc	0,10%	1.824	249.778,56
161	BK	Bank of New York Mellon Corp/T	0,10%	2.929	245.655,23
162	TRV	Travelers Cos Inc/The	0,10%	924	244.361,04
163	SLB	Schlumberger NV	0,10%	5.716	238.928,8
164	AEP	American Electric Power Co Inc	0,10%	2.176	237.771,52
165	CSX	CSX Corp	0,10%	7.870	231.614,1
166	ADSK	Autodesk Inc	0,10%	877	229.598,6
167	KMI	Kinder Morgan Inc	0,09%	7.889	225.073,17
168	AFL	Aflac Inc	0,09%	2.020	224.603,8
169	NEM	Newmont Corp	0,09%	4.646	224.308,88
170	ALL	Allstate Corp/The	0,09%	1.081	223.842,67
171	HLT	Hilton Worldwide Holdings Inc	0,09%	982	223.454,1
172	MAR	Marriott International Inc/MD	0,09%	934	222.478,8
173	FCX	Freeport-McMoRan Inc	0,09%	5.865	222.048,9
174	TFC	Truist Financial Corp	0,09%	5.370	220.975,5
175	FDX	FedEx Corp	0,09%	904	220.377,12
176	NSC	Norfolk Southern Corp	0,09%	924	218.849,4
177	Johnson Controls Int	Johnson Controls International	0,09%	2.693	215.736,23
178	HWM	Howmet Aerospace Inc	0,09%	1.651	214.184,23
179	ABNB	Airbnb Inc	0,09%	1.767	211.085,82
180	AIG	American International Group I	0,09%	2.421	210.481,74
181	CARR	Carrier Global Corp	0,09%	3.296	208.966,4
182	PCAR	PACCAR Inc	0,09%	2.140	208.371,8
183	PSX	Phillips 66	0,09%	1.685	208.063,8
184	SPG	Simon Property Group Inc	0,09%	1.251	207.766,08
185	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,09%	1.010	207.494,4
186	O	Realty Income Corp	0,09%	3.571	207.153,71
187	WDAY	Workday Inc	0,09%	873	203.871,69
188	CPRT	Copart Inc	0,09%	3.578	202.479,02
189	PAYX	Paychex Inc	0,08%	1.308	201.798,24
190	RSG	Republic Services Inc	0,08%	828	200.508,48
191	NXP Semiconductors N	NXP Semiconductors NV	0,08%	1.037	197.092,22
192	Cencora Inc	Cencora Inc	0,08%	704	195.775,36
193	TGT	Target Corp	0,08%	1.870	195.153,2
194	PSA	Public Storage	0,08%	643	192.443,47
195	KMB	Kimberly-Clark Corp	0,08%	1.353	192.423,66
196	D	Dominion Energy Inc	0,08%	3.427	192.151,89
197	GM	General Motors Co	0,08%	4.060	190.941,8
198	AMP	Ameriprise Financial Inc	0,08%	392	189.771,12
199	MET	MetLife Inc	0,08%	2.362	189.644,98
200	EXC	Exelon Corp	0,08%	4.102	189.020,16
201	MPC	Marathon Petroleum Corp	0,08%	1.290	187.940,1
202	KVUE	Kenvue Inc	0,08%	7.823	187.595,54
203	DLR	Digital Realty Trust Inc	0,08%	1.291	184.987,39
204	CCI	Crown Castle Inc	0,08%	1.774	184.904,02
205	SRE	Sempra	0,08%	2.585	184.465,6
206	FICO	Fair Isaac Corp	0,08%	100	184.416,0
207	KR	Kroger Co/The	0,08%	2.716	183.846,04
208	FAST	Fastenal Co	0,08%	2.339	181.389,45
209	Hess Corp	Hess Corp	0,08%	1.128	180.175,44
210	MSCI	MSCI Inc	0,08%	317	179.263,5
211	YUM	Yum! Brands Inc	0,08%	1.138	179.075,68
212	GWW	WW Grainger Inc	0,08%	181	178.797,23
213	TRGP	Targa Resources Corp	0,07%	889	178.217,83
214	BKR	Baker Hughes Co	0,07%	4.040	177.558,0
215	CTA-PA	Corteva Inc	0,07%	2.798	176.078,14
216	CMI	Cummins Inc	0,07%	560	175.526,4
217	Discover Financial S	Discover Financial Services	0,07%	1.024	174.796,8
218	EW	Edwards Lifesciences Corp	0,07%	2.407	174.459,36
219	ROST	Ross Stores Inc	0,07%	1.346	172.005,34
220	TE Connectivity PLC	TE Connectivity PLC	0,07%	1.217	171.986,44
221	VRSK	Verisk Analytics Inc	0,07%	576	171.429,12
222	VLO	Valero Energy Corp	0,07%	1.292	170.634,44
223	URI	United Rentals Inc	0,07%	267	167.328,9
224	PEG	Public Service Enterprise Grou	0,07%	2.032	167.233,6
225	MNST	Monster Beverage Corp	0,07%	2.857	167.191,64
226	OTIS	Otis Worldwide Corp	0,07%	1.618	166.977,6
227	KDP	Keurig Dr Pepper Inc	0,07%	4.872	166.719,84
228	XEL	Xcel Energy Inc	0,07%	2.343	165.860,97
229	VST	Vistra Corp	0,07%	1.388	163.006,72
230	AME	AMETEK Inc	0,07%	944	162.500,16
231	FIS	Fidelity National Information	0,07%	2.162	161.458,16
232	PRU	Prudential Financial Inc	0,07%	1.445	161.377,6
233	LHX	L3Harris Technologies Inc	0,07%	768	160.750,08
234	F	Ford Motor Co	0,07%	15.885	159.326,55
235	CBRE	CBRE Group Inc	0,07%	1.206	157.720,68
236	ED	Consolidated Edison Inc	0,07%	1.414	156.374,26
237	AXON	Axon Enterprise Inc	0,07%	295	155.155,25
238	CTSH	Cognizant Technology Solutions	0,06%	2.018	154.377,0
239	PCG	PG&E Corp	0,06%	8.952	153.795,36
240	PWR	Quanta Services Inc	0,06%	602	153.016,36
241	GEHC	GE HealthCare Technologies Inc	0,06%	1.866	150.604,86
242	SYY	Sysco Corp	0,06%	1.996	149.779,84
243	ETR	Entergy Corp	0,06%	1.750	149.607,5
244	Arch Capital Group L	Arch Capital Group Ltd	0,06%	1.530	147.155,4
245	DHI	DR Horton Inc	0,06%	1.157	147.089,41
246	HIG	Hartford Insurance Group Inc/T	0,06%	1.174	145.259,02
247	CHTR	Charter Communications Inc	0,06%	394	145.200,82
248	GLW	Corning Inc	0,06%	3.146	144.023,88
249	WEC	WEC Energy Group Inc	0,06%	1.296	141.238,08
250	VICI	VICI Properties Inc	0,06%	4.302	140.331,24
251	IDXX	IDEXX Laboratories Inc	0,06%	334	140.263,3
252	EA	Electronic Arts Inc	0,06%	968	139.895,36
253	TTWO	Take-Two Interactive Software	0,06%	670	138.857,5
254	Willis Towers Watson	Willis Towers Watson PLC	0,06%	407	137.545,65
255	CSGP	CoStar Group Inc	0,06%	1.720	136.275,6
256	A	Agilent Technologies Inc	0,06%	1.164	136.164,72
257	Garmin Ltd	Garmin Ltd	0,06%	627	136.140,51
258	OXY	Occidental Petroleum Corp	0,06%	2.757	136.085,52
259	CAH	Cardinal Health Inc	0,06%	985	135.703,45
260	GIS	General Mills Inc	0,06%	2.250	134.527,5
261	RMD	ResMed Inc	0,06%	599	134.086,15
262	EBAY	eBay Inc	0,06%	1.954	132.344,42
263	IR	Ingersoll Rand Inc	0,06%	1.644	131.569,32
264	IT	Gartner Inc	0,06%	313	131.378,62
265	HUM	Humana Inc	0,05%	492	130.183,2
266	EQT	EQT Corp	0,05%	2.435	130.102,05
267	LULU	Lululemon Athletica Inc	0,05%	457	129.358,42
268	EXR	Extra Space Storage Inc	0,05%	865	128.443,85
269	NDAQ	Nasdaq Inc	0,05%	1.688	128.051,68
270	DD	DuPont de Nemours Inc	0,05%	1.706	127.404,08
271	ODFL	Old Dominion Freight Line Inc	0,05%	767	126.900,15
272	WAB	Westinghouse Air Brake Technol	0,05%	697	126.400,95
273	VMC	Vulcan Materials Co	0,05%	539	125.748,7
274	AVB	AvalonBay Communities Inc	0,05%	580	124.479,6
275	EFX	Equifax Inc	0,05%	506	123.241,36
276	CNC	Centene Corp	0,05%	2.024	122.877,04
277	VTR	Ventas Inc	0,05%	1.784	122.667,84
278	FANG	Diamondback Energy Inc	0,05%	763	121.988,44
279	MTB	M&T Bank Corp	0,05%	677	121.013,75
280	BRO	Brown & Brown Inc	0,05%	968	120.419,2
281	IQV	IQVIA Holdings Inc	0,05%	682	120.236,6
282	TSCO	Tractor Supply Co	0,05%	2.180	120.118,0
283	ROK	Rockwell Automation Inc	0,05%	461	119.113,18
284	MLM	Martin Marietta Materials Inc	0,05%	249	119.054,37
285	XYL	Xylem Inc/NY	0,05%	991	118.384,86
286	AWK	American Water Works Co Inc	0,05%	795	117.278,4
287	DTE	DTE Energy Co	0,05%	846	116.976,42
288	STZ	Constellation Brands Inc	0,05%	634	116.351,68
289	DELL	Dell Technologies Inc	0,05%	1.273	116.033,95
290	BR	Broadridge Financial Solutions	0,05%	478	115.895,88
291	NUE	Nucor Corp	0,05%	958	115.285,72
292	IP	International Paper Co	0,05%	2.152	114.809,2
293	DAL	Delta Air Lines Inc	0,05%	2.618	114.144,8
294	MPWR	Monolithic Power Systems Inc	0,05%	195	113.096,1
295	ANSYS Inc	ANSYS Inc	0,05%	357	113.011,92
296	AEE	Ameren Corp	0,05%	1.101	110.540,4
297	CHD	Church & Dwight Co Inc	0,05%	1.003	110.420,27
298	LEN	Lennar Corp	0,05%	953	109.385,34
299	DXCM	Dexcom Inc	0,05%	1.594	108.854,26
300	PPL	PPL Corp	0,05%	3.013	108.799,43
301	KHC	Kraft Heinz Co/The	0,05%	3.560	108.330,8
302	FITB	Fifth Third Bancorp	0,05%	2.734	107.172,8
303	MCHP	Microchip Technology Inc	0,04%	2.195	106.259,95
304	HPQ	HP Inc	0,04%	3.827	105.969,63
305	KEYS	Keysight Technologies Inc	0,04%	705	105.587,85
306	STT	State Street Corp	0,04%	1.177	105.376,81
307	RJF	Raymond James Financial Inc	0,04%	752	104.460,32
308	GDDY	GoDaddy Inc	0,04%	576	103.760,64
309	PPG	PPG Industries Inc	0,04%	946	103.445,1
310	IRM	Iron Mountain Inc	0,04%	1.199	103.161,96
311	HSY	Hershey Co/The	0,04%	603	103.131,09
312	TPL	Texas Pacific Land Corp	0,04%	77	102.024,23
313	FTV	Fortive Corp	0,04%	1.392	101.866,56
314	TYL	Tyler Technologies Inc	0,04%	175	101.743,25
315	MTD	Mettler-Toledo International I	0,04%	85	100.377,35
316	DOW	Dow Inc	0,04%	2.872	100.290,24
317	DVN	Devon Energy Corp	0,04%	2.681	100.269,4
318	ATO	Atmos Energy Corp	0,04%	648	100.167,84
319	EQR	Equity Residential	0,04%	1.394	99.782,52
320	DRI	Darden Restaurants Inc	0,04%	478	99.309,28
321	Corpay Inc	Corpay Inc	0,04%	284	99.036,48
322	GPN	Global Payments Inc	0,04%	1.010	98.899,2
323	VLTO	Veralto Corp	0,04%	1.009	98.327,05
324	DOV	Dover Corp	0,04%	559	98.205,12
325	WBD	Warner Bros Discovery Inc	0,04%	9.110	97.750,3
326	Cboe Global Markets	Cboe Global Markets Inc	0,04%	427	96.625,83
327	SBAC	SBA Communications Corp	0,04%	439	96.584,39
328	CNP	CenterPoint Energy Inc	0,04%	2.660	96.371,8
329	Expand Energy Corp	Expand Energy Corp	0,04%	858	95.512,56
330	TDY	Teledyne Technologies Inc	0,04%	190	94.564,9
331	CINF	Cincinnati Financial Corp	0,04%	638	94.245,36
332	ADM	Archer-Daniels-Midland Co	0,04%	1.953	93.763,53
333	EIX	Edison International	0,04%	1.579	93.034,68
334	ES	Eversource Energy	0,04%	1.496	92.916,56
335	UAL	United Airlines Holdings Inc	0,04%	1.342	92.665,1
336	ZBH	Zimmer Biomet Holdings Inc	0,04%	812	91.902,16
337	CMS	CMS Energy Corp	0,04%	1.219	91.559,09
338	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	2.018	90.931,08
339	STERIS PLC	STERIS PLC	0,04%	401	90.886,65
340	Kellanova	Kellanova	0,04%	1.097	90.491,53
341	HAL	Halliburton Co	0,04%	3.543	89.885,91
342	WAT	Waters Corp	0,04%	242	89.193,94
343	HBAN	Huntington Bancshares Inc/OH	0,04%	5.932	89.039,32
344	CDW	CDW Corp/DE	0,04%	544	87.181,44
345	WRB	W R Berkley Corp	0,04%	1.225	87.171,0
346	NVR	NVR Inc	0,04%	12	86.932,68
347	CTRA	Coterra Energy Inc	0,04%	3.005	86.844,5
348	WY	Weyerhaeuser Co	0,04%	2.961	86.698,08
349	PHM	PulteGroup Inc	0,04%	826	84.912,8
350	MKC	McCormick & Co Inc/MD	0,04%	1.030	84.779,3
351	FE	FirstEnergy Corp	0,04%	2.093	84.599,06
352	EXPE	Expedia Group Inc	0,04%	503	84.554,3
353	VRSN	VeriSign Inc	0,04%	331	84.030,97
354	SYF	Synchrony Financial	0,04%	1.586	83.962,84
355	CCL	Carnival Corp	0,04%	4.276	83.510,28
356	TROW	T Rowe Price Group Inc	0,04%	909	83.509,83
357	LYV	Live Nation Entertainment Inc	0,04%	639	83.440,62
358	HPE	Hewlett Packard Enterprise Co	0,03%	5.360	82.704,8
359	BIIB	Biogen Inc	0,03%	597	81.693,48
360	LUV	Southwest Airlines Co	0,03%	2.419	81.230,02
361	INVH	Invitation Homes Inc	0,03%	2.325	81.026,25
362	IFF	IFF	0,03%	1.043	80.947,23
363	RF	Regions Financial Corp	0,03%	3.709	80.596,57
364	ESS	Essex Property Trust Inc	0,03%	262	80.321,34
365	MAA	Mid-America Apartment Communit	0,03%	477	79.935,66
366	WSM	Williams-Sonoma Inc	0,03%	502	79.366,2
367	LH	Labcorp Holdings Inc	0,03%	340	79.131,6
368	NTRS	Northern Trust Corp	0,03%	800	78.920,0
369	DG	Dollar General Corp	0,03%	897	78.873,21
370	NRG	NRG Energy Inc	0,03%	826	78.849,96
371	NI	NiSource Inc	0,03%	1.918	76.892,62
372	DGX	Quest Diagnostics Inc	0,03%	453	76.647,6
373	PTC	PTC Inc	0,03%	491	76.080,45
374	PODD	Insulet Corp	0,03%	286	75.106,46
375	TSN	Tyson Foods Inc	0,03%	1.168	74.530,08
376	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	1.058	74.483,2
377	MOH	Molina Healthcare Inc	0,03%	226	74.442,14
378	CLX	Clorox Co/The	0,03%	503	74.066,75
379	Seagate Technology H	Seagate Technology Holdings PL	0,03%	864	73.396,8
380	CFG	Citizens Financial Group Inc	0,03%	1.784	73.090,48
381	NTAP	NetApp Inc	0,03%	830	72.907,2
382	LII	Lennox International Inc	0,03%	130	72.907,9
383	HUBB	Hubbell Inc	0,03%	219	72.469,29
384	PFG	Principal Financial Group Inc	0,03%	858	72.389,46
385	STLD	Steel Dynamics Inc	0,03%	577	72.171,16
386	LDOS	Leidos Holdings Inc	0,03%	534	72.057,96
387	PKG	Packaging Corp of America	0,03%	363	71.881,26
388	SNA	Snap-on Inc	0,03%	213	71.783,13
389	BAX	Baxter International Inc	0,03%	2.084	71.335,32
390	FDS	FactSet Research Systems Inc	0,03%	155	70.469,2
391	SMCI	Super Micro Computer Inc	0,03%	2.055	70.363,2
392	ON	ON Semiconductor Corp	0,03%	1.720	69.986,8
393	ULTA	Ulta Beauty Inc	0,03%	189	69.276,06
394	DECK	Deckers Outdoor Corp	0,03%	619	69.210,39
395	EXPD	Expeditors International of Wa	0,03%	571	68.662,75
396	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	814	68.660,9
397	GPC	Genuine Parts Co	0,03%	567	67.552,38
398	LNT	Alliant Energy Corp	0,03%	1.047	67.374,45
399	OMC	Omnicom Group Inc	0,03%	802	66.493,82
400	L	Loews Corp	0,03%	721	66.267,11
401	WST	West Pharmaceutical Services I	0,03%	295	66.044,6
402	TRMB	Trimble Inc	0,03%	1.003	65.846,95
403	KEY	KeyCorp	0,03%	4.065	64.999,35
404	DPZ	Domino's Pizza Inc	0,03%	141	64.782,45
405	EVRG	Evergy Inc	0,03%	939	64.744,05
406	Everest Group Ltd	Everest Group Ltd	0,03%	175	63.582,75
407	BALL	Ball Corp	0,03%	1.218	63.421,26
408	EL	Estee Lauder Cos Inc/The	0,03%	956	63.096,0
409	FFIV	F5 Inc	0,03%	235	62.573,45
410	DLTR	Dollar Tree Inc	0,03%	825	61.932,75
411	ROL	Rollins Inc	0,03%	1.146	61.918,38
412	JBL	Jabil Inc	0,03%	446	60.687,22
413	J	Jacobs Solutions Inc	0,03%	500	60.445,0
414	MAS	Masco Corp	0,03%	865	60.152,1
415	TPR	Tapestry Inc	0,02%	844	59.426,04
416	ZBRA	Zebra Technologies Corp	0,02%	210	59.337,6
417	Pentair PLC	Pentair PLC	0,02%	674	58.961,52
418	KIM	Kimco Realty Corp	0,02%	2.773	58.898,52
419	GEN	Gen Digital Inc	0,02%	2.213	58.733,02
420	BLDR	Builders FirstSource Inc	0,02%	470	58.721,8
421	BBY	Best Buy Co Inc	0,02%	793	58.372,73
422	AVY	Avery Dennison Corp	0,02%	327	58.196,19
423	ARE	Alexandria Real Estate Equitie	0,02%	629	58.188,79
424	DOC	Healthpeak Properties Inc	0,02%	2.854	57.707,88
425	WDC	Western Digital Corp	0,02%	1.419	57.370,17
426	Amcor PLC	Amcor PLC	0,02%	5.898	57.210,6
427	HOLX	Hologic Inc	0,02%	916	56.581,32
428	IEX	IDEX Corp	0,02%	308	55.738,76
429	Aptiv PLC	Aptiv PLC	0,02%	936	55.692,0
430	UDR	UDR Inc	0,02%	1.229	55.513,93
431	CF	CF Industries Holdings Inc	0,02%	710	55.486,5
432	FSLR	First Solar Inc	0,02%	437	55.249,91
433	TER	Teradyne Inc	0,02%	665	54.929,0
434	JKHY	Jack Henry & Associates Inc	0,02%	297	54.232,2
435	LVS	Las Vegas Sands Corp	0,02%	1.402	54.159,26
436	TXT	Textron Inc	0,02%	744	53.754,0
437	CPT	Camden Property Trust	0,02%	435	53.200,5
438	RVTY	Revvity Inc	0,02%	497	52.582,6
439	CAG	Conagra Brands Inc	0,02%	1.948	51.953,16
440	SJM	J M Smucker Co/The	0,02%	434	51.389,94
441	FOXA	Fox Corp	0,02%	888	50.260,8
442	CHRW	CH Robinson Worldwide Inc	0,02%	484	49.561,6
443	POOL	Pool Corp	0,02%	155	49.344,25
444	AKAM	Akamai Technologies Inc	0,02%	612	49.266,0
445	REG	Regency Centers Corp	0,02%	666	49.124,16
446	KMX	CarMax Inc	0,02%	628	48.933,76
447	Juniper Networks Inc	Juniper Networks Inc	0,02%	1.351	48.892,69
448	SWK	Stanley Black & Decker Inc	0,02%	629	48.357,52
449	JBHT	JB Hunt Transport Services Inc	0,02%	324	47.935,8
450	Allegion plc	Allegion plc	0,02%	355	46.313,3
451	ALGN	Align Technology Inc	0,02%	286	45.433,96
452	GL	Globe Life Inc	0,02%	343	45.179,96
453	LKQ	LKQ Corp	0,02%	1.060	45.092,4
454	UHS	Universal Health Services Inc	0,02%	239	44.908,1
455	NDSN	Nordson Corp	0,02%	221	44.580,12
456	PNW	Pinnacle West Capital Corp	0,02%	464	44.196,0
457	AIZ	Assurant Inc	0,02%	209	43.837,75
458	SOLV	Solventum Corp	0,02%	564	42.886,56
459	TAP	Molson Coors Beverage Co	0,02%	703	42.791,61
460	ERIE	Erie Indemnity Co	0,02%	102	42.743,1
461	VTRS	Viatris Inc	0,02%	4.871	42.426,41
462	SWKS	Skyworks Solutions Inc	0,02%	656	42.397,28
463	NWSA	News Corp	0,02%	1.543	42.000,46
464	PAYC	Paycom Software Inc	0,02%	192	41.948,16
465	Bunge Global SA	Bunge Global SA	0,02%	545	41.648,9
466	TKO	TKO Group Holdings Inc	0,02%	272	41.564,32
467	EMN	Eastman Chemical Co	0,02%	470	41.411,7
468	Interpublic Group of	Interpublic Group of Cos Inc/T	0,02%	1.520	41.283,2
469	HST	Host Hotels & Resorts Inc	0,02%	2.853	40.541,13
470	BXP	BXP Inc	0,02%	594	39.910,86
471	INCY	Incyte Corp	0,02%	655	39.660,25
472	MRNA	Moderna Inc	0,02%	1.382	39.179,7
473	EPAM	EPAM Systems Inc	0,02%	231	39.002,04
474	Dayforce Inc	Dayforce Inc	0,02%	649	37.856,17
475	TECH	Bio-Techne Corp	0,02%	644	37.757,72
476	HRL	Hormel Foods Corp	0,02%	1.187	36.725,78
477	AES	AES Corp/The	0,02%	2.902	36.042,84
478	RL	Ralph Lauren Corp	0,02%	163	35.980,62
479	MOS	Mosaic Co/The	0,01%	1.296	35.004,96
480	HSIC	Henry Schein Inc	0,01%	509	34.861,41
481	ALB	Albemarle Corp	0,01%	479	34.497,58
482	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0,01%	1.794	34.014,24
483	ENPH	Enphase Energy Inc	0,01%	541	33.569,05
484	MKTX	MarketAxess Holdings Inc	0,01%	154	33.317,9
485	HAS	Hasbro Inc	0,01%	535	32.897,15
486	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,01%	2.927	32.694,59
487	HII	Huntington Ingalls Industries	0,01%	160	32.646,4
488	CPB	The Campbell's Company	0,01%	803	32.055,76
489	MTCH	Match Group Inc	0,01%	1.024	31.948,8
490	APA	APA Corp	0,01%	1.510	31.740,2
491	AOS	A O Smith Corp	0,01%	481	31.438,16
492	CRL	Charles River Laboratories Int	0,01%	208	31.308,16
493	LW	Lamb Weston Holdings Inc	0,01%	582	31.020,6
494	FRT	Federal Realty Investment Trus	0,01%	315	30.813,3
495	GNRC	Generac Holdings Inc	0,01%	243	30.775,95
496	WYNN	Wynn Resorts Ltd	0,01%	365	30.477,5
497	Paramount Global	Paramount Global	0,01%	2.428	29.038,88
498	FOX	Fox Corp	0,01%	538	28.357,98
499	Invesco Ltd	Invesco Ltd	0,01%	1.828	27.730,76
500	DVA	DaVita Inc	0,01%	180	27.534,6
501	MGM	MGM Resorts International	0,01%	913	27.061,32
502	BF-B	Brown-Forman Corp	0,01%	743	25.217,42
503	BEN	Franklin Resources Inc	0,01%	1.265	24.351,25
504	MHK	Mohawk Industries Inc	0,01%	213	24.320,34
505	CZR	Caesars Entertainment Inc	0,01%	867	21.675,0
506	NWS	News Corp	0,01%	456	13.848,72

Showing top 10 of 506 holdings · Listed: 88,85% · 11,15% in other positions

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