All ETFs

RYSYX

ETF

RYSYX · UNKNOWN · 503 holdings

82,30 €

▼ 0,10 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 82,40 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 186,97
Top Sector: Technology (31.64395%)

Performance

Low (17,0%) ↗ Accelerating

▲ 3,65%

▲ 0,32%

▼ -0,81%

▼ -1,36%

YTD

▼ -0,62%

▲ 29,11%

▲ 52,37%

1W return (+3.65%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

36,26% Balanced

Diversified Concentrated

The top 10 holdings represent 36,26% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

Sector Allocation

Technology

31,64%

Financial Services

11,90%

Communication Services

9,73%

Consumer Cyclical

9,38%

Healthcare

8,50%

Industrials

6,47%

Consumer Defensive

4,34%

Energy

2,60%

Utilities

2,51%

Real Estate

1,44%

Basic Materials

1,12%

Manufacturing

0,07%

Top 10 Holdings

36,26% of fund

NVDA NVIDIA Corp

7,17%

AAPL Apple Inc

6,35%

MSFT Microsoft Corp

5,69%

AMZN Amazon.com Inc

3,55%

GOOGL Alphabet Inc

2,88%

AVGO Broadcom Inc

2,59%

GOOG Alphabet Inc

2,31%

META Meta Platforms Inc

2,27%

TSLA Tesla Inc

2,00%

BRK-B Berkshire Hathaway Inc

1,46%

Other positions

7,57%

All Holdings (503)

Top 10: 36,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,17%	65 137	12,15 M
2	AAPL	Apple Inc	6,35%	39 608	10,77 M
3	MSFT	Microsoft Corp	5,69%	19 923	9,64 M
4	AMZN	Amazon.com Inc	3,55%	26 076	6,02 M
5	GOOGL	Alphabet Inc	2,88%	15 596	4,88 M
6	AVGO	Broadcom Inc	2,59%	12 659	4,38 M
7	GOOG	Alphabet Inc	2,31%	12 465	3,91 M
8	META	Meta Platforms Inc	2,27%	5 838	3,85 M
9	TSLA	Tesla Inc	2,00%	7 532	3,39 M
10	BRK-B	Berkshire Hathaway Inc	1,46%	4 915	2,47 M
11	JPM	JPMorgan Chase & Co	1,39%	7 297	2,35 M
12	LLY	Eli Lilly & Co	1,35%	2 129	2,29 M
13	V	Visa Inc	0,94%	4 524	1,59 M
14	XOM	Exxon Mobil Corp	0,80%	11 304	1,36 M
15	JNJ	Johnson & Johnson	0,79%	6 458	1,34 M
16	WMT	Walmart Inc	0,77%	11 754	1,31 M
17	MA	Mastercard Inc	0,74%	2 198	1,25 M
18	PLTR	Palantir Technologies Inc	0,64%	6 123	1,09 M
19	ABBV	AbbVie Inc	0,64%	4 738	1,08 M
20	NFLX	Netflix Inc	0,63%	11 358	1,06 M
21	COST	Costco Wholesale Corp	0,60%	1 188	1,02 M
22	BAC	Bank of America Corp	0,58%	18 009	990 495,0
23	AMD	Advanced Micro Devices Inc	0,55%	4 364	934 594,24
24	HD	Home Depot Inc/The	0,54%	2 668	918 058,8
25	PG	Procter & Gamble Co/The	0,53%	6 264	897 693,84
26	ORCL	Oracle Corp	0,52%	4 509	878 849,19
27	GE	General Electric Co	0,51%	2 827	870 800,81
28	MU	Micron Technology Inc	0,51%	3 009	858 798,69
29	CSCO	Cisco Systems Inc	0,48%	10 563	813 667,89
30	UNH	UnitedHealth Group Inc	0,47%	2 428	801 507,08
31	WFC	Wells Fargo & Co	0,46%	8 415	784 278,0
32	CVX	Chevron Corp	0,46%	5 074	773 328,34
33	IBM	IBM	0,44%	2 506	742 302,26
34	KO	Coca-Cola Co/The	0,43%	10 378	725 525,98
35	CAT	Caterpillar Inc	0,42%	1 254	718 378,98
36	GS	Goldman Sachs Group Inc/The	0,42%	804	706 716,0
37	MRK	Merck & Co Inc	0,41%	6 653	700 294,78
38	CRM	Salesforce Inc	0,40%	2 552	676 050,32
39	PM	Philip Morris International In	0,39%	4 173	669 349,2
40	RTX	RTX Corp	0,39%	3 594	659 139,6
41	ABT	Abbott Laboratories	0,34%	4 661	583 976,69
42	TMO	Thermo Fisher Scientific Inc	0,34%	1 007	583 506,15
43	MCD	McDonald's Corp	0,34%	1 909	583 447,67
44	LRCX	Lam Research Corp	0,34%	3 367	576 363,06
45	MS	Morgan Stanley	0,34%	3 238	574 842,14
46	C	Citigroup Inc	0,33%	4 796	559 645,24
47	AMAT	Applied Materials Inc	0,32%	2 135	548 673,65
48	DIS	Walt Disney Co/The	0,32%	4 786	544 503,22
49	ISRG	Intuitive Surgical Inc	0,32%	950	538 042,0
50	Linde PLC	Linde PLC	0,32%	1 252	533 840,28
51	AXP	American Express Co	0,31%	1 440	532 728,0
52	PEP	PepsiCo Inc	0,31%	3 665	526 000,8
53	INTU	Intuit Inc	0,29%	747	494 827,74
54	QCOM	QUALCOMM Inc	0,29%	2 871	491 084,55
55	APP	AppLovin Corp	0,29%	726	489 193,32
56	GEV	GE Vernova Inc	0,28%	727	475 145,39
57	AMGN	Amgen Inc	0,28%	1 443	472 308,33
58	T	AT&T Inc	0,28%	19 004	472 059,36
59	BKNG	Booking Holdings Inc	0,27%	86	460 558,38
60	VZ	Verizon Communications Inc	0,27%	11 302	460 330,46
61	TJX	TJX Cos Inc/The	0,27%	2 983	458 218,63
62	BA	Boeing Co/The	0,27%	2 099	455 734,88
63	UBER	Uber Technologies Inc	0,27%	5 570	455 124,7
64	NEE	NextEra Energy Inc	0,26%	5 583	448 203,24
65	SCHW	Charles Schwab Corp/The	0,26%	4 477	447 297,07
66	Accenture PLC	Accenture PLC	0,26%	1 662	445 914,6
67	INTC	Intel Corp	0,26%	12 019	443 501,1
68	APH	Amphenol Corp	0,26%	3 281	443 394,34
69	SPGI	S&P Global Inc	0,26%	831	434 272,29
70	KLAC	KLA Corp	0,25%	352	427 708,16
71	NOW	ServiceNow Inc	0,25%	2 781	426 021,39
72	TXN	Texas Instruments Inc	0,25%	2 436	422 621,64
73	BLK	Blackrock Inc	0,24%	387	414 221,58
74	COF	Capital One Financial Corp	0,24%	1 704	412 981,44
75	GILD	Gilead Sciences Inc	0,24%	3 326	408 233,24
76	ADBE	Adobe Inc	0,23%	1 122	392 688,78
77	DHR	Danaher Corp	0,23%	1 685	385 730,2
78	PFE	Pfizer Inc	0,22%	15 241	379 500,9
79	BSX	Boston Scientific Corp	0,22%	3 974	378 920,9
80	UNP	Union Pacific Corp	0,22%	1 590	367 798,8
81	ANET	Arista Networks Inc	0,21%	2 768	362 691,04
82	LOW	Lowe's Cos Inc	0,21%	1 503	362 463,48
83	PGR	Progressive Corp/The	0,21%	1 572	357 975,84
84	ADI	Analog Devices Inc	0,21%	1 319	357 712,8
85	WELL	Welltower Inc	0,20%	1 840	341 522,4
86	PANW	Palo Alto Networks Inc	0,20%	1 833	337 638,6
87	HON	Honeywell International Inc	0,20%	1 702	332 043,18
88	Eaton Corp PLC	Eaton Corp PLC	0,20%	1 041	331 568,91
89	Medtronic PLC	Medtronic PLC	0,19%	3 438	330 254,28
90	SYK	Stryker Corp	0,19%	923	324 406,81
91	PLD	Prologis Inc	0,19%	2 490	317 873,4
92	CRWD	Crowdstrike Holdings Inc	0,19%	673	315 475,48
93	DE	Deere & Co	0,19%	674	313 794,18
94	COP	ConocoPhillips	0,18%	3 312	310 036,32
95	VRTX	Vertex Pharmaceuticals Inc	0,18%	680	308 284,8
96	Chubb Ltd	Chubb Ltd	0,18%	981	306 189,72
97	BX	Blackstone Inc	0,18%	1 979	305 043,06
98	PH	Parker-Hannifin Corp	0,18%	338	297 088,48
99	CEG	Constellation Energy Corp	0,17%	837	295 686,99
100	BMY	Bristol-Myers Squibb Co	0,17%	5 457	294 350,58
101	NEM	Newmont Corp	0,17%	2 925	292 061,25
102	CMCSA	Comcast Corp	0,17%	9 742	291 188,38
103	ADP	Automatic Data Processing Inc	0,16%	1 084	278 837,32
104	MCK	McKesson Corp	0,16%	331	271 515,99
105	CVS	CVS Health Corp	0,16%	3 403	270 062,08
106	LMT	Lockheed Martin Corp	0,16%	546	264 083,82
107	CME	CME Group Inc	0,16%	967	264 068,36
108	TMUS	T-Mobile US Inc	0,15%	1 289	261 718,56
109	MO	Altria Group Inc	0,15%	4 500	259 470,0
110	SO	Southern Co/The	0,15%	2 952	257 414,4
111	SBUX	Starbucks Corp	0,15%	3 048	256 672,08
112	ICE	Intercontinental Exchange Inc	0,15%	1 528	247 474,88
113	DUK	Duke Energy Corp	0,14%	2 085	244 382,85
114	MRSH	Marsh & McLennan Cos Inc	0,14%	1 313	243 587,76
115	HOOD	Robinhood Markets Inc	0,14%	2 108	238 414,8
116	KKR	KKR & Co Inc	0,14%	1 840	234 563,2
117	SNPS	Synopsys Inc	0,14%	498	233 920,56
118	Trane Technologies P	Trane Technologies PLC	0,14%	594	231 184,8
119	GD	General Dynamics Corp	0,14%	680	228 928,8
120	CDNS	Cadence Design Systems Inc	0,13%	730	228 183,4
121	MMM	3M Co	0,13%	1 424	227 982,4
122	DASH	DoorDash Inc	0,13%	1 002	226 932,96
123	CRH	CRH plc	0,13%	1 797	224 265,6
124	USB	US Bancorp	0,13%	4 167	222 351,12
125	HWM	Howmet Aerospace Inc	0,13%	1 078	221 011,56
126	AMT	American Tower Corp	0,13%	1 255	220 340,35
127	PNC	PNC Financial Services Group I	0,13%	1 051	219 375,23
128	WM	Waste Management Inc	0,13%	994	218 391,74
129	BK	Bank of New York Mellon Corp/T	0,13%	1 869	216 972,21
130	MCO	Moody's Corp	0,12%	411	209 959,35
131	ELV	Elevance Health Inc	0,12%	596	208 927,8
132	REGN	Regeneron Pharmaceuticals Inc	0,12%	270	208 404,9
133	ORLY	O'Reilly Automotive Inc	0,12%	2 263	206 408,23
134	NOC	Northrop Grumman Corp	0,12%	360	205 275,6
135	GM	General Motors Co	0,12%	2 501	203 381,32
136	Aon PLC	Aon PLC	0,12%	576	203 258,88
137	NKE	NIKE Inc	0,12%	3 188	203 107,48
138	EQIX	Equinix Inc	0,12%	263	201 500,08
139	TDG	TransDigm Group Inc	0,12%	151	200 807,35
140	SHW	Sherwin-Williams Co/The	0,12%	618	200 250,54
141	EMR	Emerson Electric Co	0,12%	1 506	199 876,32
142	HCA	HCA Healthcare Inc	0,12%	428	199 816,08
143	CI	Cigna Group/The	0,12%	716	197 064,68
144	WMB	Williams Cos Inc/The	0,12%	3 274	196 800,14
145	UPS	United Parcel Service Inc	0,12%	1 981	196 495,39
146	Johnson Controls Int	Johnson Controls International	0,12%	1 638	196 150,5
147	FCX	Freeport-McMoRan Inc	0,12%	3 849	195 490,71
148	WBD	Warner Bros Discovery Inc	0,11%	6 642	191 422,44
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,11%	680	189 665,6
150	CMI	Cummins Inc	0,11%	370	188 866,5
151	MDLZ	Mondelez International Inc	0,11%	3 459	186 197,97
152	MAR	Marriott International Inc/MD	0,11%	597	185 213,28
153	GLW	Corning Inc	0,11%	2 091	183 087,96
154	CSX	CSX Corp	0,11%	4 992	180 960,0
155	APOS	Apollo Global Management Inc	0,11%	1 245	180 226,2
156	TE Connectivity PLC	TE Connectivity PLC	0,11%	789	179 505,39
157	ECL	Ecolab Inc	0,11%	683	179 301,16
158	HLT	Hilton Worldwide Holdings Inc	0,11%	623	178 956,75
159	AJG	Arthur J Gallagher & Co	0,11%	688	178 047,52
160	Cencora Inc	Cencora Inc	0,10%	520	175 630,0
161	ITW	Illinois Tool Works Inc	0,10%	708	174 380,4
162	NSC	Norfolk Southern Corp	0,10%	601	173 520,72
163	TRV	Travelers Cos Inc/The	0,10%	598	173 455,88
164	CTAS	Cintas Corp	0,10%	916	172 272,12
165	MSI	Motorola Solutions Inc	0,10%	446	170 960,72
166	CL	Colgate-Palmolive Co	0,10%	2 161	170 762,22
167	ADSK	Autodesk Inc	0,10%	571	169 021,71
168	PWR	Quanta Services Inc	0,10%	400	168 824,0
169	TFC	Truist Financial Corp	0,10%	3 429	168 741,09
170	FDX	FedEx Corp	0,10%	582	168 116,52
171	AEP	American Electric Power Co Inc	0,10%	1 435	165 469,85
172	SPG	Simon Property Group Inc	0,10%	875	161 971,25
173	Seagate Technology H	Seagate Technology Holdings PL	0,09%	584	160 827,76
174	CVNA	Carvana Co	0,09%	379	159 945,58
175	WDC	Western Digital Corp	0,09%	916	157 799,32
176	ROST	Ross Stores Inc	0,09%	872	157 082,08
177	ABNB	Airbnb Inc	0,09%	1 140	154 720,8
178	SRE	Sempra	0,09%	1 750	154 507,5
179	PCAR	PACCAR Inc	0,09%	1 408	154 190,08
180	SLB	SLB Ltd	0,09%	4 005	153 711,9
181	EOG	EOG Resources Inc	0,09%	1 454	152 684,54
182	AZO	AutoZone Inc	0,09%	45	152 617,5
183	BDX	Becton Dickinson & Co	0,09%	768	149 045,76
184	ZTS	Zoetis Inc	0,09%	1 181	148 593,42
185	APD	Air Products and Chemicals Inc	0,09%	597	147 470,94
186	LHX	L3Harris Technologies Inc	0,09%	501	147 078,57
187	MNST	Monster Beverage Corp	0,09%	1 912	146 593,04
188	NXP Semiconductors N	NXP Semiconductors NV	0,09%	675	146 515,5
189	PYPL	PayPal Holdings Inc	0,09%	2 508	146 417,04
190	ALL	Allstate Corp/The	0,09%	701	145 913,15
191	IDXX	IDEXX Laboratories Inc	0,09%	214	144 777,42
192	KMI	Kinder Morgan Inc	0,09%	5 248	144 267,52
193	AFL	Aflac Inc	0,08%	1 264	139 381,28
194	PSX	Phillips 66	0,08%	1 080	139 363,2
195	O	Realty Income Corp	0,08%	2 466	139 008,42
196	COIN	Coinbase Global Inc	0,08%	612	138 397,68
197	URI	United Rentals Inc	0,08%	171	138 393,72
198	VST	Vistra Corp	0,08%	854	137 775,82
199	F	Ford Motor Co	0,08%	10 491	137 641,92
200	FTNT	Fortinet Inc	0,08%	1 694	134 520,54
201	D	Dominion Energy Inc	0,08%	2 289	134 112,51
202	DLR	Digital Realty Trust Inc	0,08%	866	133 978,86
203	VLO	Valero Energy Corp	0,08%	818	133 162,22
204	EW	Edwards Lifesciences Corp	0,08%	1 556	132 649,0
205	CMG	Chipotle Mexican Grill Inc	0,08%	3 544	131 128,0
206	MPC	Marathon Petroleum Corp	0,08%	806	131 079,78
207	CAH	Cardinal Health Inc	0,08%	637	130 903,5
208	ROP	Roper Technologies Inc	0,08%	289	128 642,57
209	AME	AMETEK Inc	0,07%	617	126 676,27
210	CBRE	CBRE Group Inc	0,07%	786	126 380,94
211	WDAY	Workday Inc	0,07%	582	125 001,96
212	OKE	ONEOK Inc	0,07%	1 687	123 994,5
213	AIG	American International Group I	0,07%	1 446	123 705,3
214	FAST	Fastenal Co	0,07%	3 077	123 480,01
215	EA	Electronic Arts Inc	0,07%	602	123 006,66
216	AMP	Ameriprise Financial Inc	0,07%	249	122 094,66
217	CTA-PA	Corteva Inc	0,07%	1 811	121 391,33
218	DAL	Delta Air Lines Inc	0,07%	1 739	120 686,6
219	BKR	Baker Hughes Co	0,07%	2 645	120 453,3
220	AXON	Axon Enterprise Inc	0,07%	212	120 401,16
221	TTWO	Take-Two Interactive Software	0,07%	466	119 309,98
222	TGT	Target Corp	0,07%	1 218	119 059,5
223	DDOG	Datadog Inc	0,07%	872	118 583,28
224	GWW	WW Grainger Inc	0,07%	117	118 058,85
225	EXC	Exelon Corp	0,07%	2 708	118 041,72
226	NDAQ	Nasdaq Inc	0,07%	1 209	117 430,17
227	MET	MetLife Inc	0,07%	1 484	117 146,96
228	XEL	Xcel Energy Inc	0,07%	1 586	117 141,96
229	ROK	Rockwell Automation Inc	0,07%	301	117 110,07
230	MPWR	Monolithic Power Systems Inc	0,07%	128	116 014,08
231	MSCI	MSCI Inc	0,07%	201	115 319,73
232	RSG	Republic Services Inc	0,07%	539	114 230,27
233	YUM	Yum! Brands Inc	0,07%	744	112 552,32
234	CARR	Carrier Global Corp	0,07%	2 122	112 126,48
235	ETR	Entergy Corp	0,07%	1 197	110 638,71
236	PSA	Public Storage	0,06%	423	109 768,5
237	FICO	Fair Isaac Corp	0,06%	64	108 199,68
238	PEG	Public Service Enterprise Grou	0,06%	1 338	107 441,4
239	CTSH	Cognizant Technology Solutions	0,06%	1 294	107 402,0
240	TRGP	Targa Resources Corp	0,06%	575	106 087,5
241	PRU	Prudential Financial Inc	0,06%	938	105 881,44
242	DHI	DR Horton Inc	0,06%	734	105 718,02
243	EBAY	eBay Inc	0,06%	1 212	105 565,2
244	CCI	Crown Castle Inc	0,06%	1 167	103 711,29
245	A	Agilent Technologies Inc	0,06%	760	103 413,2
246	IQV	IQVIA Holdings Inc	0,06%	457	103 012,37
247	HIG	Hartford Insurance Group Inc/T	0,06%	747	102 936,6
248	KR	Kroger Co/The	0,06%	1 634	102 092,32
249	KDP	Keurig Dr Pepper Inc	0,06%	3 642	102 012,42
250	DELL	Dell Technologies Inc	0,06%	808	101 711,04
251	VMC	Vulcan Materials Co	0,06%	354	100 967,88
252	MLM	Martin Marietta Materials Inc	0,06%	162	100 870,92
253	GEHC	GE HealthCare Technologies Inc	0,06%	1 221	100 146,42
254	NUE	Nucor Corp	0,06%	613	99 986,43
255	WAB	Westinghouse Air Brake Technol	0,06%	458	97 760,1
256	VTR	Ventas Inc	0,06%	1 259	97 421,42
257	PAYX	Paychex Inc	0,06%	868	97 372,24
258	UAL	United Airlines Holdings Inc	0,06%	868	97 059,76
259	FISV	Fiserv Inc	0,06%	1 442	96 859,14
260	STT	State Street Corp	0,06%	749	96 628,49
261	ED	Consolidated Edison Inc	0,06%	968	96 141,76
262	Block Inc	Block Inc	0,06%	1 468	95 552,12
263	PCG	PG&E Corp	0,06%	5 892	94 684,44
264	SYY	Sysco Corp	0,06%	1 284	94 617,96
265	RMD	ResMed Inc	0,06%	391	94 180,17
266	KEYS	Keysight Technologies Inc	0,06%	461	93 670,59
267	CPRT	Copart Inc	0,06%	2 387	93 451,05
268	Arch Capital Group L	Arch Capital Group Ltd	0,05%	968	92 850,56
269	MCHP	Microchip Technology Inc	0,05%	1 449	92 330,28
270	FIS	Fidelity National Information	0,05%	1 388	92 246,48
271	WEC	WEC Energy Group Inc	0,05%	872	91 961,12
272	OTIS	Otis Worldwide Corp	0,05%	1 045	91 280,75
273	KMB	Kimberly-Clark Corp	0,05%	890	89 792,1
274	EQT	EQT Corp	0,05%	1 673	89 672,8
275	ARES	Ares Management Corp	0,05%	552	89 219,76
276	EXPE	Expedia Group Inc	0,05%	314	88 959,34
277	XYL	Xylem Inc/NY	0,05%	653	88 925,54
278	CCL	Carnival Corp	0,05%	2 911	88 901,94
279	Garmin Ltd	Garmin Ltd	0,05%	438	88 848,3
280	KVUE	Kenvue Inc	0,05%	5 135	88 578,75
281	Sandisk Corp/DE	Sandisk Corp/DE	0,05%	373	88 542,74
282	FIX	Comfort Systems USA Inc	0,05%	94	87 729,26
283	HPE	Hewlett Packard Enterprise Co	0,05%	3 537	84 958,74
284	Willis Towers Watson	Willis Towers Watson PLC	0,05%	257	84 450,2
285	VRSK	Verisk Analytics Inc	0,05%	374	83 660,06
286	MTB	M&T Bank Corp	0,05%	412	83 009,76
287	FITB	Fifth Third Bancorp	0,05%	1 772	82 947,32
288	HUM	Humana Inc	0,05%	322	82 473,86
289	NRG	NRG Energy Inc	0,05%	514	81 849,36
290	TER	Teradyne Inc	0,05%	420	81 295,2
291	VICI	VICI Properties Inc	0,05%	2 865	80 563,8
292	SYF	Synchrony Financial	0,05%	965	80 509,95
293	OXY	Occidental Petroleum Corp	0,05%	1 928	79 279,36
294	DG	Dollar General Corp	0,05%	590	78 334,3
295	ODFL	Old Dominion Freight Line Inc	0,05%	493	77 302,4
296	IBKR	Interactive Brokers Group Inc	0,05%	1 194	76 786,14
297	MTD	Mettler-Toledo International I	0,05%	55	76 680,45
298	CSGP	CoStar Group Inc	0,05%	1 136	76 384,64
299	IR	Ingersoll Rand Inc	0,05%	964	76 368,08
300	RJF	Raymond James Financial Inc	0,04%	473	75 959,07
301	FSLR	First Solar Inc	0,04%	288	75 234,24
302	FANG	Diamondback Energy Inc	0,04%	499	75 014,67
303	EXR	Extra Space Storage Inc	0,04%	569	74 095,18
304	ADM	Archer-Daniels-Midland Co	0,04%	1 288	74 047,12
305	EME	EMCOR Group Inc	0,04%	120	73 414,8
306	HBAN	Huntington Bancshares Inc/OH	0,04%	4 214	73 112,9
307	ULTA	Ulta Beauty Inc	0,04%	120	72 601,2
308	AEE	Ameren Corp	0,04%	725	72 398,5
309	HSY	Hershey Co/The	0,04%	397	72 246,06
310	ATO	Atmos Energy Corp	0,04%	430	72 080,9
311	DOV	Dover Corp	0,04%	368	71 848,32
312	DTE	DTE Energy Co	0,04%	557	71 841,86
313	EFX	Equifax Inc	0,04%	328	71 169,44
314	TSCO	Tractor Supply Co	0,04%	1 416	70 814,16
315	Cboe Global Markets	Cboe Global Markets Inc	0,04%	281	70 531,0
316	Expand Energy Corp	Expand Energy Corp	0,04%	638	70 409,68
317	TPR	Tapestry Inc	0,04%	549	70 145,73
318	BR	Broadridge Financial Solutions	0,04%	313	69 852,21
319	PPL	PPL Corp	0,04%	1 983	69 444,66
320	DXCM	Dexcom Inc	0,04%	1 045	69 356,65
321	NTRS	Northern Trust Corp	0,04%	507	69 251,13
322	BIIB	Biogen Inc	0,04%	393	69 164,07
323	OMC	Omnicom Group Inc	0,04%	855	69 041,25
324	EL	Estee Lauder Cos Inc/The	0,04%	659	69 010,48
325	AVB	AvalonBay Communities Inc	0,04%	379	68 716,49
326	CINF	Cincinnati Financial Corp	0,04%	418	68 267,76
327	AWK	American Water Works Co Inc	0,04%	523	68 251,5
328	ES	Eversource Energy	0,04%	1 006	67 733,98
329	CFG	Citizens Financial Group Inc	0,04%	1 151	67 229,91
330	CNP	CenterPoint Energy Inc	0,04%	1 750	67 095,0
331	STERIS PLC	STERIS PLC	0,04%	263	66 675,76
332	GIS	General Mills Inc	0,04%	1 430	66 495,0
333	VLTO	Veralto Corp	0,04%	666	66 453,48
334	IRM	Iron Mountain Inc	0,04%	792	65 696,4
335	JBL	Jabil Inc	0,04%	286	65 213,72
336	TDY	Teledyne Technologies Inc	0,04%	126	64 351,98
337	HAL	Halliburton Co	0,04%	2 256	63 754,56
338	RF	Regions Financial Corp	0,04%	2 351	63 712,1
339	HUBB	Hubbell Inc	0,04%	142	63 063,62
340	BRO	Brown & Brown Inc	0,04%	787	62 723,9
341	DLTR	Dollar Tree Inc	0,04%	508	62 489,08
342	FE	FirstEnergy Corp	0,04%	1 394	62 409,38
343	STLD	Steel Dynamics Inc	0,04%	368	62 357,6
344	EIX	Edison International	0,04%	1 031	61 880,62
345	LDOS	Leidos Holdings Inc	0,04%	343	61 877,2
346	PPG	PPG Industries Inc	0,04%	602	61 680,92
347	DVN	Devon Energy Corp	0,04%	1 682	61 611,66
348	PHM	PulteGroup Inc	0,04%	522	61 209,72
349	WAT	Waters Corp	0,04%	160	60 772,8
350	LYV	Live Nation Entertainment Inc	0,04%	423	60 277,5
351	LULU	Lululemon Athletica Inc	0,04%	289	60 057,09
352	TROW	T Rowe Price Group Inc	0,04%	585	59 892,3
353	LEN	Lennar Corp	0,04%	578	59 418,4
354	EQR	Equity Residential	0,03%	928	58 501,12
355	ON	ON Semiconductor Corp	0,03%	1 079	58 427,85
356	NVR	NVR Inc	0,03%	8	58 342,16
357	WSM	Williams-Sonoma Inc	0,03%	326	58 220,34
358	DRI	Darden Restaurants Inc	0,03%	312	57 414,24
359	NTAP	NetApp Inc	0,03%	535	57 293,15
360	LUV	Southwest Airlines Co	0,03%	1 386	57 283,38
361	CMS	CMS Energy Corp	0,03%	816	57 062,88
362	Corpay Inc	Corpay Inc	0,03%	188	56 574,84
363	WRB	W R Berkley Corp	0,03%	805	56 446,6
364	PTC	PTC Inc	0,03%	321	55 921,41
365	HPQ	HP Inc	0,03%	2 506	55 833,68
366	IP	International Paper Co	0,03%	1 415	55 736,85
367	LH	Labcorp Holdings Inc	0,03%	222	55 695,36
368	KHC	Kraft Heinz Co/The	0,03%	2 284	55 387,0
369	SBAC	SBA Communications Corp	0,03%	286	55 320,98
370	VRSN	VeriSign Inc	0,03%	224	54 420,8
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	1 400	54 138,0
372	CHD	Church & Dwight Co Inc	0,03%	644	53 999,4
373	PODD	Insulet Corp	0,03%	189	53 721,36
374	CTRA	Coterra Energy Inc	0,03%	2 041	53 719,12
375	EXPD	Expeditors International of Wa	0,03%	359	53 494,59
376	NI	NiSource Inc	0,03%	1 279	53 411,04
377	LVS	Las Vegas Sands Corp	0,03%	816	53 113,44
378	WST	West Pharmaceutical Services I	0,03%	193	53 102,02
379	TYL	Tyler Technologies Inc	0,03%	115	52 204,25
380	STZ	Constellation Brands Inc	0,03%	378	52 148,88
381	DGX	Quest Diagnostics Inc	0,03%	298	51 711,94
382	Amcor PLC	Amcor PLC	0,03%	6 188	51 607,92
383	CNC	Centene Corp	0,03%	1 252	51 519,8
384	KEY	KeyCorp	0,03%	2 490	51 393,6
385	CHRW	CH Robinson Worldwide Inc	0,03%	317	50 960,92
386	TRMB	Trimble Inc	0,03%	638	49 987,3
387	PKG	Packaging Corp of America	0,03%	240	49 495,2
388	CHTR	Charter Communications Inc	0,03%	236	49 265,0
389	GPN	Global Payments Inc	0,03%	635	49 149,0
390	IT	Gartner Inc	0,03%	193	48 690,04
391	SNA	Snap-on Inc	0,03%	139	47 899,4
392	L	Loews Corp	0,03%	454	47 810,74
393	ZBH	Zimmer Biomet Holdings Inc	0,03%	531	47 747,52
394	CDW	CDW Corp/DE	0,03%	349	47 533,8
395	PFG	Principal Financial Group Inc	0,03%	536	47 280,56
396	ROL	Rollins Inc	0,03%	787	47 235,74
397	FTV	Fortive Corp	0,03%	851	46 983,71
398	MKC	McCormick & Co Inc/MD	0,03%	679	46 246,69
399	IFF	IFF	0,03%	686	46 229,54
400	GPC	Genuine Parts Co	0,03%	373	45 864,08
401	Q	Qnity Electronics Inc	0,03%	561	45 805,65
402	WY	Weyerhaeuser Co	0,03%	1 932	45 769,08
403	Pentair PLC	Pentair PLC	0,03%	439	45 717,46
404	ESS	Essex Property Trust Inc	0,03%	173	45 270,64
405	DD	DuPont de Nemours Inc	0,03%	1 123	45 144,6
406	GDDY	GoDaddy Inc	0,03%	362	44 916,96
407	TTD	Trade Desk Inc/The	0,03%	1 180	44 792,8
408	LNT	Alliant Energy Corp	0,03%	689	44 791,89
409	EVRG	Evergy Inc	0,03%	617	44 726,33
410	ALB	Albemarle Corp	0,03%	315	44 553,6
411	DOW	Dow Inc	0,03%	1 905	44 538,9
412	TPL	Texas Pacific Land Corp	0,03%	155	44 519,1
413	TSN	Tyson Foods Inc	0,03%	759	44 492,58
414	HOLX	Hologic Inc	0,03%	597	44 470,53
415	Aptiv PLC	Aptiv PLC	0,03%	579	44 056,11
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	533	43 684,68
417	INCY	Incyte Corp	0,03%	442	43 656,34
418	MAA	Mid-America Apartment Communit	0,03%	314	43 617,74
419	J	Jacobs Solutions Inc	0,03%	320	42 387,2
420	INVH	Invitation Homes Inc	0,02%	1 512	42 018,48
421	LII	Lennox International Inc	0,02%	86	41 759,88
422	TXT	Textron Inc	0,02%	472	41 144,24
423	GEN	Gen Digital Inc	0,02%	1 504	40 893,76
424	FOXA	Fox Corp	0,02%	559	40 846,13
425	DECK	Deckers Outdoor Corp	0,02%	391	40 534,97
426	FFIV	F5 Inc	0,02%	155	39 565,3
427	SMCI	Super Micro Computer Inc	0,02%	1 344	39 338,88
428	JBHT	JB Hunt Transport Services Inc	0,02%	202	39 256,68
429	VTRS	Viatris Inc	0,02%	3 087	38 433,15
430	Everest Group Ltd	Everest Group Ltd	0,02%	113	38 346,55
431	BALL	Ball Corp	0,02%	718	38 032,46
432	AVY	Avery Dennison Corp	0,02%	207	37 649,16
433	TKO	TKO Group Holdings Inc	0,02%	178	37 202,0
434	KIM	Kimco Realty Corp	0,02%	1 815	36 790,05
435	Allegion plc	Allegion plc	0,02%	231	36 779,82
436	RL	Ralph Lauren Corp	0,02%	104	36 775,44
437	IEX	IDEX Corp	0,02%	201	35 765,94
438	HII	Huntington Ingalls Industries	0,02%	105	35 707,35
439	JKHY	Jack Henry & Associates Inc	0,02%	194	35 401,12
440	MAS	Masco Corp	0,02%	557	35 347,22
441	BBY	Best Buy Co Inc	0,02%	524	35 071,32
442	DPZ	Domino's Pizza Inc	0,02%	83	34 596,06
443	NDSN	Nordson Corp	0,02%	143	34 381,49
444	AKAM	Akamai Technologies Inc	0,02%	386	33 678,5
445	ZBRA	Zebra Technologies Corp	0,02%	136	33 023,52
446	CLX	Clorox Co/The	0,02%	327	32 971,41
447	Bunge Global SA	Bunge Global SA	0,02%	363	32 336,04
448	CF	CF Industries Holdings Inc	0,02%	418	32 328,12
449	AIZ	Assurant Inc	0,02%	134	32 273,9
450	UHS	Universal Health Services Inc	0,02%	148	32 266,96
451	CPT	Camden Property Trust	0,02%	285	31 372,8
452	Invesco Ltd	Invesco Ltd	0,02%	1 193	31 340,11
453	SOLV	Solventum Corp	0,02%	395	31 299,8
454	SWK	Stanley Black & Decker Inc	0,02%	415	30 826,2
455	BLDR	Builders FirstSource Inc	0,02%	296	30 455,44
456	REG	Regency Centers Corp	0,02%	441	30 442,23
457	HST	Host Hotels & Resorts Inc	0,02%	1 714	30 389,22
458	EPAM	EPAM Systems Inc	0,02%	148	30 322,24
459	DOC	Healthpeak Properties Inc	0,02%	1 863	29 957,04
460	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	690	29 877,0
461	GL	Globe Life Inc	0,02%	213	29 790,18
462	Dayforce Inc	Dayforce Inc	0,02%	429	29 669,64
463	UDR	UDR Inc	0,02%	806	29 564,08
464	RVTY	Revvity Inc	0,02%	304	29 412,0
465	HAS	Hasbro Inc	0,02%	357	29 274,0
466	FDS	FactSet Research Systems Inc	0,02%	100	29 019,0
467	PNW	Pinnacle West Capital Corp	0,02%	321	28 472,7
468	SJM	J M Smucker Co/The	0,02%	286	27 973,66
469	ALGN	Align Technology Inc	0,02%	179	27 950,85
470	MRNA	Moderna Inc	0,02%	932	27 484,68
471	AES	AES Corp/The	0,02%	1 909	27 375,06
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0,02%	1 220	27 230,4
473	WYNN	Wynn Resorts Ltd	0,02%	226	27 194,58
474	BXP	BXP Inc	0,02%	395	26 654,6
475	BAX	Baxter International Inc	0,02%	1 378	26 333,58
476	CRL	Charles River Laboratories Int	0,02%	132	26 331,36
477	NWSA	News Corp	0,02%	1 004	26 224,48
478	FOX	Fox Corp	0,02%	398	25 842,14
479	SWKS	Skyworks Solutions Inc	0,01%	399	25 300,59
480	TECH	Bio-Techne Corp	0,01%	418	24 582,58
481	MOH	Molina Healthcare Inc	0,01%	138	23 948,52
482	APA	APA Corp	0,01%	951	23 261,46
483	CAG	Conagra Brands Inc	0,01%	1 282	22 191,42
484	GNRC	Generac Holdings Inc	0,01%	157	21 410,09
485	TAP	Molson Coors Beverage Co	0,01%	454	21 192,72
486	FRT	Federal Realty Investment Trus	0,01%	210	21 168,0
487	PAYC	Paycom Software Inc	0,01%	131	20 876,16
488	MOS	Mosaic Co/The	0,01%	851	20 500,59
489	MTCH	Match Group Inc	0,01%	633	20 439,57
490	ARE	Alexandria Real Estate Equitie	0,01%	417	20 407,98
491	AOS	A O Smith Corp	0,01%	304	20 331,52
492	HSIC	Henry Schein Inc	0,01%	268	20 255,44
493	POOL	Pool Corp	0,01%	88	20 130,0
494	MGM	MGM Resorts International	0,01%	550	20 069,5
495	BEN	Franklin Resources Inc	0,01%	824	19 685,36
496	ERIE	Erie Indemnity Co	0,01%	68	19 492,2
497	HRL	Hormel Foods Corp	0,01%	781	18 509,7
498	LW	Lamb Weston Holdings Inc	0,01%	374	15 666,86
499	CPB	The Campbell's Company	0,01%	527	14 687,49
500	BF-B	Brown-Forman Corp	0,01%	472	12 300,32
501	PSKY	Paramount Skydance Corp	0,01%	833	11 162,2
502	DVA	DaVita Inc	0,01%	95	10 792,95
503	NWS	News Corp	0,01%	331	9 807,53

Showing top 10 of 503 holdings · Listed: 92,43% · 7,57% in other positions

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