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SDYAX

ETF

SDYAX · UNKNOWN · 502 holdings

16,17 €

▲ 0,42 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SDYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 98,34
Top Sector: Technology (22.583218%)

Performance

Moderate (20,0%) ↗ Accelerating

▲ 4,03%

▲ 0,74%

▼ -1,03%

▼ -15,13%

YTD

▼ -0,73%

▲ 13,30%

1W return (+4.03%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

25,03% Balanced

Diversified Concentrated

The top 10 holdings represent 25,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

22,58%

Financial Services

10,66%

Healthcare

8,24%

Consumer Cyclical

7,64%

Communication Services

6,72%

Industrials

5,99%

Consumer Defensive

4,45%

Energy

2,66%

Utilities

2,23%

Real Estate

1,45%

Basic Materials

1,26%

Manufacturing

0,07%

Top 10 Holdings

25,03% of fund

AAPL APPLE INC.

5,23%

MSFT MICROSOFT CORPORATION

4,38%

NVDA NVIDIA CORPORATION

4,16%

AMZN AMAZON.COM, INC.

2,81%

META META PLATFORMS, INC.

1,98%

BRK-B BERKSHIRE HATHAWAY INC.

1,53%

GOOGL ALPHABET INC.

1,41%

AVGO BROADCOM INC.

1,23%

GOOG ALPHABET INC.

1,16%

TSLA TESLA, INC.

1,14%

Other positions

25,45%

All Holdings (502)

Top 10: 25,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	5,23%	174 338	38,73 M
2	MSFT	MICROSOFT CORPORATION	4,38%	86 271	32,39 M
3	NVDA	NVIDIA CORPORATION	4,16%	284 201	30,80 M
4	AMZN	AMAZON.COM, INC.	2,81%	109 438	20,82 M
5	META	META PLATFORMS, INC.	1,98%	25 404	14,64 M
6	BRK-B	BERKSHIRE HATHAWAY INC.	1,53%	21 257	11,32 M
7	GOOGL	ALPHABET INC.	1,41%	67 646	10,46 M
8	AVGO	BROADCOM INC.	1,23%	54 352	9,10 M
9	GOOG	ALPHABET INC.	1,16%	54 813	8,56 M
10	TSLA	TESLA, INC.	1,14%	32 444	8,41 M
11	JPM	JPMORGAN CHASE & CO.	1,07%	32 415	7,95 M
12	LLY	ELI LILLY AND COMPANY	1,02%	9 133	7,54 M
13	V	VISA INC.	0,95%	19 974	7,00 M
14	XOM	EXXON MOBIL CORPORATION	0,81%	50 438	6,00 M
15	UNH	UNITEDHEALTH GROUP INCORPORATED	0,75%	10 662	5,58 M
16	MA	MASTERCARD INCORPORATED.	0,70%	9 434	5,17 M
17	COST	COSTCO WHOLESALE CORPORATION	0,66%	5 141	4,86 M
18	PG	THE PROCTER & GAMBLE COMPANY	0,63%	27 154	4,63 M
19	JNJ	JOHNSON & JOHNSON	0,62%	27 880	4,62 M
20	NFLX	NETFLIX, INC.	0,62%	4 954	4,62 M
21	WMT	WALMART INC.	0,60%	50 228	4,41 M
22	ABBV	ABBVIE INC.	0,58%	20 438	4,28 M
23	HD	THE HOME DEPOT, INC.	0,57%	11 501	4,22 M
24	CVX	CHEVRON CORPORATION	0,44%	19 335	3,23 M
25	KO	THE COCA-COLA COMPANY	0,43%	44 787	3,21 M
26	BAC	BANK OF AMERICA CORPORATION	0,43%	76 605	3,20 M
27	CRM	SALESFORCE, INC.	0,40%	11 070	2,97 M
28	PM	Philip Morris International Inc.	0,39%	17 977	2,85 M
29	CSCO	CISCO SYSTEMS, INC.	0,38%	46 053	2,84 M
30	WFC	WELLS FARGO & COMPANY	0,37%	38 027	2,73 M
31	ABT	ABBOTT LABORATORIES	0,36%	20 046	2,66 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,36%	10 689	2,66 M
33	MRK	MERCK & CO., INC.	0,35%	29 239	2,62 M
34	ORCL	ORACLE CORPORATION	0,35%	18 756	2,62 M
35	MCD	MCDONALD'S CORPORATION	0,35%	8 283	2,59 M
36	LIN	LINDE PUBLIC LIMITED COMPANY	0,35%	5 503	2,56 M
37	GE	GENERAL ELECTRIC COMPANY	0,34%	12 405	2,48 M
38	PEP	Pepsico, Inc.	0,32%	15 846	2,38 M
39	T	AT&T INC.	0,32%	82 924	2,35 M
40	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,30%	7 225	2,25 M
41	VZ	VERIZON COMMUNICATIONS INC.	0,30%	48 615	2,21 M
42	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,30%	4 419	2,20 M
43	ISRG	INTUITIVE SURGICAL, INC.	0,28%	4 166	2,06 M
44	RTX	RTX CORPORATION	0,28%	15 563	2,06 M
45	DIS	THE WALT DISNEY COMPANY	0,28%	20 875	2,06 M
46	PLTR	PALANTIR TECHNOLOGIES INC.	0,27%	23 674	2,00 M
47	INTU	INTUIT INC.	0,27%	3 231	1,98 M
48	GS	THE GOLDMAN SACHS GROUP, INC.	0,27%	3 603	1,97 M
49	QCOM	QUALCOMM INCORPORATED	0,27%	12 768	1,96 M
50	AMGN	AMGEN INC.	0,26%	6 286	1,96 M
51	PGR	THE PROGRESSIVE CORPORATION	0,26%	6 848	1,94 M
52	ADBE	ADOBE INC.	0,26%	5 025	1,93 M
53	AMD	ADVANCED MICRO DEVICES, INC.	0,26%	18 710	1,92 M
54	NOW	SERVICENOW, INC.	0,26%	2 409	1,92 M
55	TXN	TEXAS INSTRUMENTS INCORPORATED	0,26%	10 507	1,89 M
56	SPGI	S&P GLOBAL INC.	0,25%	3 635	1,85 M
57	CAT	CATERPILLAR INC.	0,25%	5 515	1,82 M
58	BKNG	BOOKING HOLDINGS INC.	0,24%	387	1,78 M
59	UBER	UBER TECHNOLOGIES, INC.	0,24%	24 099	1,76 M
60	BSX	BOSTON SCIENTIFIC CORPORATION	0,23%	17 220	1,74 M
61	AXP	AMERICAN EXPRESS COMPANY	0,23%	6 402	1,72 M
62	NEE	NEXTERA ENERGY, INC.	0,23%	24 030	1,70 M
63	PFE	PFIZER INC.	0,23%	66 226	1,68 M
64	MS	MORGAN STANLEY	0,23%	14 273	1,67 M
65	UNP	UNION PACIFIC CORPORATION	0,22%	6 968	1,65 M
66	GILD	GILEAD SCIENCES, INC.	0,22%	14 562	1,63 M
67	BLK	BLACKROCK, INC.	0,22%	1 701	1,61 M
68	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,22%	7 596	1,61 M
69	CMCSA	COMCAST CORPORATION	0,22%	43 483	1,60 M
70	TJX	THE TJX COMPANIES, INC.	0,22%	13 173	1,60 M
71	SCHW	THE CHARLES SCHWAB CORPORATION	0,21%	19 900	1,56 M
72	COP	CONOCOPHILLIPS	0,21%	14 702	1,54 M
73	C	CITIGROUP INC.	0,21%	21 638	1,54 M
74	LOW	LOWE'S COMPANIES, INC.	0,21%	6 507	1,52 M
75	DHR	DANAHER CORPORATION	0,20%	7 376	1,51 M
76	SYK	STRYKER CORPORATION	0,20%	4 006	1,49 M
77	BA	THE BOEING COMPANY	0,20%	8 723	1,49 M
78	TMUS	T-MOBILE US, INC.	0,20%	5 524	1,47 M
79	FISV	FISERV, INC.	0,20%	6 641	1,47 M
80	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,20%	3 007	1,46 M
81	ADP	AUTOMATIC DATA PROCESSING, INC.	0,20%	4 757	1,45 M
82	BMY	BRISTOL-MYERS SQUIBB CO	0,20%	23 676	1,44 M
83	DE	DEERE & COMPANY	0,19%	2 971	1,39 M
84	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,19%	5 654	1,38 M
85	AMAT	APPLIED MATERIALS, INC.	0,18%	9 360	1,36 M
86	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,18%	14 759	1,33 M
87	PANW	PALO ALTO NETWORKS, INC.	0,18%	7 625	1,30 M
88	SBUX	STARBUCKS CORPORATION	0,18%	13 230	1,30 M
89	CB	Chubb Limited	0,17%	4 288	1,29 M
90	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,17%	4 611	1,25 M
91	BX	BLACKSTONE INC.	0,16%	8 588	1,20 M
92	PLD	PROLOGIS, INC.	0,16%	10 659	1,19 M
93	MO	Altria Group, Inc.	0,16%	19 480	1,17 M
94	AMT	AMERICAN TOWER CORPORATION	0,16%	5 371	1,17 M
95	ELV	ELEVANCE HEALTH, INC.	0,16%	2 666	1,16 M
96	SO	THE SOUTHERN COMPANY	0,16%	12 593	1,16 M
97	ADI	ANALOG DEVICES, INC.	0,16%	5 706	1,15 M
98	INTC	INTEL CORPORATION	0,15%	50 231	1,14 M
99	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,15%	6 606	1,14 M
100	CME	CME GROUP INC.	0,15%	4 198	1,11 M
101	MU	MICRON TECHNOLOGY, INC.	0,15%	12 812	1,11 M
102	LMT	LOCKHEED MARTIN CORPORATION	0,15%	2 459	1,10 M
103	DUK	DUKE ENERGY CORPORATION	0,15%	8 998	1,10 M
104	WELL	WELLTOWER INC.	0,15%	7 148	1,10 M
105	LRCX	LAM RESEARCH CORPORATION	0,15%	15 001	1,09 M
106	CI	THE CIGNA GROUP	0,14%	3 180	1,05 M
107	KLAC	KLA CORPORATION	0,14%	1 527	1,04 M
108	AJG	ARTHUR J. GALLAGHER & CO.	0,14%	2 984	1,03 M
109	MDLZ	Mondelez International, Inc.	0,14%	15 177	1,03 M
110	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,14%	2 890	1,02 M
111	AON	AON PUBLIC LIMITED COMPANY	0,13%	2 482	990 541,38
112	MCK	MCKESSON CORPORATION	0,13%	1 470	989 295,3
113	WM	WASTE MANAGEMENT, INC.	0,13%	4 252	984 380,52
114	CVS	CVS HEALTH CORPORATION	0,13%	14 469	980 274,75
115	GEV	GE VERNOVA INC.	0,13%	3 207	979 032,96
116	ORLY	O'Reilly Automotive, Inc.	0,13%	671	961 261,18
117	UPS	UNITED PARCEL SERVICE, INC.	0,13%	8 622	948 333,78
118	SHW	THE SHERWIN-WILLIAMS COMPANY	0,13%	2 697	941 765,43
119	KKR	KKR & CO. INC.	0,12%	7 962	920 486,82
120	APH	AMPHENOL CORPORATION	0,12%	14 021	919 637,39
121	ANET	ARISTA NETWORKS, INC.	0,12%	11 854	918 447,92
122	EQIX	EQUINIX, INC.	0,12%	1 123	915 638,05
123	MMM	3M COMPANY	0,12%	6 229	914 790,94
124	PH	PARKER-HANNIFIN CORPORATION	0,12%	1 498	910 559,3
125	TDG	TRANSDIGM GROUP INCORPORATED	0,12%	650	899 138,5
126	CL	COLGATE-PALMOLIVE COMPANY	0,12%	9 505	890 618,5
127	NKE	NIKE, INC.	0,12%	13 872	880 594,56
128	TT	TRANE TECHNOLOGIES PLC	0,12%	2 572	866 558,24
129	MSI	MOTOROLA SOLUTIONS, INC.	0,11%	1 942	850 227,02
130	EOG	EOG RESOURCES, INC.	0,11%	6 617	848 564,08
131	WMB	THE WILLIAMS COMPANIES, INC.	0,11%	14 157	846 022,32
132	ZTS	ZOETIS INC.	0,11%	5 129	844 489,85
133	MCO	MOODY'S CORPORATION	0,11%	1 773	825 668,37
134	CTAS	CINTAS CORPORATION	0,11%	3 983	818 625,99
135	GD	GENERAL DYNAMICS CORPORATION	0,11%	2 999	817 467,42
136	NOC	Northrop Grumman Corporation	0,11%	1 591	814 607,91
137	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,11%	4 612	810 651,24
138	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,11%	3 185	810 041,05
139	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,11%	16 030	804 866,3
140	COF	CAPITAL ONE FINANCIAL CORPORATION	0,11%	4 430	794 299,0
141	REGN	REGENERON PHARMACEUTICALS, INC.	0,11%	1 239	785 810,97
142	ITW	ILLINOIS TOOL WORKS INC.	0,10%	3 124	774 783,24
143	SNPS	SYNOPSYS, INC.	0,10%	1 785	765 497,25
144	USB	U.S. BANCORP	0,10%	18 127	765 321,94
145	BDX	BECTON, DICKINSON AND COMPANY	0,10%	3 323	761 166,38
146	PYPL	PAYPAL HOLDINGS, INC.	0,10%	11 607	757 356,75
147	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,10%	2 545	750 571,4
148	AZO	AUTOZONE, INC.	0,10%	196	747 304,88
149	ECL	ECOLAB INC.	0,10%	2 927	742 053,04
150	OKE	ONEOK, INC.	0,10%	7 351	729 366,22
151	DASH	DOORDASH, INC.	0,10%	3 981	727 607,37
152	EMR	EMERSON ELECTRIC CO.	0,10%	6 623	726 145,72
153	ROP	ROPER TECHNOLOGIES, INC.	0,10%	1 226	722 825,08
154	CEG	CONSTELLATION ENERGY CORPORATION.	0,10%	3 580	721 835,4
155	BK	The Bank of New York Mellon Corporation	0,10%	8 438	707 695,06
156	HCA	HCA HEALTHCARE, INC.	0,10%	2 042	705 613,1
157	TRV	The Travelers Companies, Inc.	0,10%	2 660	703 463,6
158	FTNT	FORTINET, INC.	0,09%	7 274	700 195,24
159	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,09%	5 111	699 900,34
160	SLB	Schlumberger N.V.	0,09%	16 177	676 198,6
161	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,09%	6 082	664 580,14
162	CSX	CSX Corporation	0,09%	22 370	658 349,1
163	ADSK	AUTODESK, INC.	0,09%	2 483	650 049,4
164	MAR	MARRIOTT INTERNATIONAL, INC.	0,09%	2 709	645 283,8
165	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,09%	2 828	643 511,4
166	NEM	NEWMONT CORPORATION	0,09%	13 305	642 365,4
167	FDX	FEDEX CORPORATION	0,09%	2 600	633 828,0
168	TFC	Truist Financial Corporation	0,09%	15 385	633 092,75
169	KMI	KINDER MORGAN, INC.	0,08%	22 047	629 000,91
170	AFL	AFLAC INCORPORATED	0,08%	5 644	627 556,36
171	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,08%	7 827	627 020,97
172	ALL	THE ALLSTATE CORPORATION	0,08%	3 023	625 972,61
173	FCX	FREEPORT-MCMORAN INC.	0,08%	16 412	621 358,32
174	NSC	NORFOLK SOUTHERN CORPORATION	0,08%	2 581	611 309,85
175	O	REALTY INCOME CORPORATION	0,08%	10 413	604 058,13
176	ABNB	AIRBNB, INC.	0,08%	5 019	599 569,74
177	HWM	HOWMET AEROSPACE INC.	0,08%	4 618	599 093,14
178	PSX	PHILLIPS 66	0,08%	4 831	596 531,88
179	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,08%	6 833	594 061,02
180	CPRT	COPART, INC.	0,08%	10 436	590 573,24
181	PAYX	PAYCHEX, INC.	0,08%	3 810	587 806,8
182	CARR	CARRIER GLOBAL CORPORATION	0,08%	9 207	583 723,8
183	WDAY	WORKDAY, INC.	0,08%	2 497	583 124,41
184	PCAR	PACCAR INC	0,08%	5 975	581 785,75
185	SPG	SIMON PROPERTY GROUP, INC.	0,08%	3 494	580 283,52
186	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,08%	2 823	579 957,12
187	RSG	REPUBLIC SERVICES, INC.	0,08%	2 376	575 372,16
188	PSA	PUBLIC STORAGE.	0,08%	1 878	562 066,62
189	D	Dominion Energy, Inc.	0,08%	9 991	560 195,37
190	NXPI	NXP Semiconductors N.V.	0,07%	2 896	550 413,76
191	TGT	TARGET CORPORATION	0,07%	5 273	550 290,28
192	EXC	EXELON CORPORATION	0,07%	11 930	549 734,4
193	GM	GENERAL MOTORS COMPANY	0,07%	11 675	549 075,25
194	MPC	MARATHON PETROLEUM CORPORATION	0,07%	3 752	546 628,88
195	KVUE	KENVUE INC.	0,07%	22 768	545 976,64
196	CENCORA, INC.	CENCORA, INC.	0,07%	1 962	545 612,58
197	SRE	SEMPRA	0,07%	7 543	538 268,48
198	CCI	CROWN CASTLE INC.	0,07%	5 157	537 514,11
199	KMB	KIMBERLY-CLARK CORPORATION	0,07%	3 770	536 169,4
200	AMP	AMERIPRISE FINANCIAL, INC.	0,07%	1 107	535 909,77
201	DLR	DIGITAL REALTY TRUST, INC.	0,07%	3 712	531 892,48
202	MET	METLIFE, INC.	0,07%	6 587	528 870,23
203	KR	THE KROGER CO.	0,07%	7 752	524 732,88
204	FICO	FAIR ISAAC CORPORATION	0,07%	284	523 741,44
205	MSCI	MSCI INC.	0,07%	914	516 867,0
206	CTA-PA	CORTEVA, INC.	0,07%	8 171	514 201,03
207	FAST	FASTENAL COMPANY	0,07%	6 620	513 381,0
208	HESS CORPORATION	HESS CORPORATION	0,07%	3 214	513 372,22
209	CMI	CUMMINS INC.	0,07%	1 632	511 534,08
210	YUM	YUM! Brands, Inc.	0,07%	3 250	511 420,0
211	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,07%	2 989	510 222,3
212	TRGP	TARGA RESOURCES CORP.	0,07%	2 541	509 394,27
213	BKR	BAKER HUGHES COMPANY	0,07%	11 419	501 865,05
214	VRSK	VERISK ANALYTICS, INC.	0,07%	1 677	499 108,74
215	GWW	W.W. GRAINGER, INC.	0,07%	503	496 878,49
216	VLO	VALERO ENERGY CORPORATION	0,07%	3 761	496 715,27
217	ROST	ROSS STORES, INC.	0,07%	3 871	494 675,09
218	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,07%	3 490	493 206,8
219	EW	EDWARDS LIFESCIENCES CORPORATION	0,07%	6 804	493 153,92
220	OTIS	OTIS WORLDWIDE CORPORATION	0,07%	4 739	489 064,8
221	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,07%	5 918	487 051,4
222	MNST	MONSTER BEVERAGE CORPORATION	0,07%	8 294	485 364,88
223	AME	AMETEK, INC.	0,06%	2 748	473 040,72
224	PRU	PRUDENTIAL FINANCIAL, INC.	0,06%	4 230	472 406,4
225	URI	UNITED RENTALS, INC.	0,06%	749	469 398,3
226	XEL	Xcel Energy Inc.	0,06%	6 617	468 417,43
227	F	FORD MOTOR COMPANY	0,06%	46 332	464 709,96
228	LHX	L3HARRIS TECHNOLOGIES, INC.	0,06%	2 188	457 970,28
229	KDP	KEURIG DR PEPPER INC.	0,06%	13 348	456 768,56
230	ED	CONSOLIDATED EDISON, INC.	0,06%	4 100	453 419,0
231	AXON	AXON ENTERPRISE, INC.	0,06%	862	453 368,9
232	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,06%	6 069	453 232,92
233	VST	VISTRA CORP.	0,06%	3 859	453 200,96
234	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,06%	5 772	441 558,0
235	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,06%	5 425	437 851,75
236	CBRE	CBRE GROUP, INC.	0,06%	3 347	437 720,66
237	PCG	PG&E CORPORATION	0,06%	25 330	435 169,4
238	ETR	ENTERGY CORPORATION	0,06%	5 081	434 374,69
239	PWR	QUANTA SERVICES, INC.	0,06%	1 698	431 597,64
240	SYY	SYSCO CORPORATION	0,06%	5 698	427 577,92
241	ACGL	ARCH CAPITAL GROUP LTD.	0,06%	4 440	427 039,2
242	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,06%	3 431	424 517,63
243	CHTR	CHARTER COMMUNICATIONS, INC.	0,06%	1 145	421 966,85
244	GLW	CORNING INCORPORATED	0,06%	9 149	418 841,22
245	DHI	D.R. HORTON, INC.	0,06%	3 245	412 536,85
246	IDXX	IDEXX LABORATORIES, INC.	0,05%	969	406 931,55
247	WTW	Willis Towers Watson Public Limited Company	0,05%	1 189	401 822,55
248	A	AGILENT TECHNOLOGIES, INC.	0,05%	3 415	399 486,7
249	WEC	WEC ENERGY GROUP, INC.	0,05%	3 660	398 866,8
250	EA	ELECTRONIC ARTS INC.	0,05%	2 756	398 297,12
251	VICI	VICI PROPERTIES INC.	0,05%	12 116	395 223,92
252	GRMN	Garmin Ltd.	0,05%	1 819	394 959,47
253	RMD	RESMED INC.	0,05%	1 739	389 275,15
254	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,05%	1 876	388 801,0
255	CAH	CARDINAL HEALTH, INC.	0,05%	2 792	384 653,84
256	IT	GARTNER, INC.	0,05%	916	384 481,84
257	CSGP	COSTAR GROUP, INC.	0,05%	4 850	384 265,5
258	IR	INGERSOLL RAND INC.	0,05%	4 781	382 623,43
259	GIS	GENERAL MILLS, INC.	0,05%	6 386	381 818,94
260	LULU	LULULEMON ATHLETICA INC.	0,05%	1 344	380 432,64
261	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,05%	7 699	380 022,64
262	EBAY	EBAY INC.	0,05%	5 503	372 718,19
263	EXR	EXTRA SPACE STORAGE INC.	0,05%	2 509	372 561,41
264	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,05%	2 038	369 591,3
265	NDAQ	NASDAQ, INC.	0,05%	4 855	368 300,3
266	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,05%	2 226	368 291,7
267	HUM	HUMANA INC.	0,05%	1 389	367 529,4
268	EQT	EQT CORPORATION	0,05%	6 824	364 606,32
269	CNC	CENTENE CORPORATION	0,05%	5 975	362 742,25
270	DD	DUPONT DE NEMOURS, INC.	0,05%	4 838	361 301,84
271	AVB	AVALONBAY COMMUNITIES, INC.	0,05%	1 680	360 561,6
272	FANG	DIAMONDBACK ENERGY, INC.	0,05%	2 210	353 334,8
273	VMC	VULCAN MATERIALS COMPANY	0,05%	1 512	352 749,6
274	MTB	M&T BANK CORPORATION	0,05%	1 965	351 243,75
275	TSCO	TRACTOR SUPPLY COMPANY	0,05%	6 295	346 854,5
276	EFX	EQUIFAX INC.	0,05%	1 422	346 342,32
277	ROK	ROCKWELL AUTOMATION, INC.	0,05%	1 336	345 195,68
278	XYL	XYLEM INC.	0,05%	2 872	343 089,12
279	MLM	MARTIN MARIETTA MATERIALS, INC.	0,05%	717	342 819,21
280	VTR	VENTAS, INC.	0,05%	4 943	339 880,68
281	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,05%	1 400	339 444,0
282	STZ	CONSTELLATION BRANDS, INC.	0,05%	1 843	338 227,36
283	IP	INTERNATIONAL PAPER COMPANY	0,05%	6 309	336 585,15
284	BRO	BROWN & BROWN, INC.	0,05%	2 693	335 009,2
285	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,05%	577	334 648,46
286	NUE	NUCOR CORPORATION	0,05%	2 776	334 063,84
287	DELL	DELL TECHNOLOGIES INC.	0,04%	3 648	332 515,2
288	DAL	DELTA AIR LINES, INC.	0,04%	7 618	332 144,8
289	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,04%	2 250	331 920,0
290	IQV	IQVIA HOLDINGS INC	0,04%	1 880	331 444,0
291	DTE	DTE ENERGY COMPANY	0,04%	2 391	330 603,57
292	LEN	LENNAR CORPORATION	0,04%	2 825	324 253,5
293	DXCM	DEXCOM, INC.	0,04%	4 648	317 411,92
294	AEE	AMEREN CORPORATION	0,04%	3 155	316 762,0
295	CHD	CHURCH & DWIGHT CO., INC.	0,04%	2 833	311 884,97
296	FITB	FIFTH THIRD BANCORP	0,04%	7 925	310 660,0
297	ANSYS, INC.	ANSYS, INC.	0,04%	980	310 228,8
298	HPQ	HP INC.	0,04%	11 141	308 494,29
299	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,04%	2 053	307 477,81
300	PPL	PPL CORPORATION	0,04%	8 490	306 573,9
301	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,04%	6 205	300 384,05
302	KHC	THE KRAFT HEINZ COMPANY	0,04%	9 865	300 191,95
303	RJF	RAYMOND JAMES FINANCIAL, INC.	0,04%	2 141	297 406,31
304	TPL	Texas Pacific Land Corp	0,04%	222	294 147,78
305	GDDY	GODADDY INC.	0,04%	1 627	293 087,78
306	HSY	THE HERSHEY COMPANY	0,04%	1 710	292 461,3
307	FTV	FORTIVE CORPORATION	0,04%	3 962	289 939,16
308	PPG	PPG INDUSTRIES, INC.	0,04%	2 650	289 777,5
309	IRM	IRON MOUNTAIN INCORPORATED	0,04%	3 344	287 717,76
310	DVN	DEVON ENERGY CORPORATION	0,04%	7 686	287 456,4
311	GPN	GLOBAL PAYMENTS INC.	0,04%	2 918	285 730,56
312	TYL	TYLER TECHNOLOGIES, INC.	0,04%	488	283 718,32
313	DOV	DOVER CORPORATION	0,04%	1 596	280 385,28
314	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,04%	5 837	280 234,37
315	CORPAY, INC.	CORPAY, INC.	0,04%	801	279 324,72
316	DOW	DOW INC.	0,04%	7 991	279 045,72
317	EQR	EQUITY RESIDENTIAL	0,04%	3 890	278 446,2
318	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,04%	233	275 152,03
319	WBD	WARNER BROS. DISCOVERY, INC.	0,04%	25 641	275 127,93
320	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,04%	2 467	274 626,44
321	VLTO	VERALTO CORPORATION	0,04%	2 818	274 614,1
322	ATO	ATMOS ENERGY CORPORATION	0,04%	1 775	274 379,5
323	DRI	DARDEN RESTAURANTS, INC.	0,04%	1 306	271 334,56
324	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,04%	1 190	269 285,1
325	UAL	UNITED AIRLINES HOLDINGS, INC.	0,04%	3 897	269 087,85
326	ES	Eversource Energy	0,04%	4 300	267 073,0
327	CINF	CINCINNATI FINANCIAL CORPORATION	0,04%	1 798	265 600,56
328	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,04%	532	264 781,72
329	SBAC	SBA COMMUNICATIONS CORPORATION	0,04%	1 196	263 131,96
330	CNP	CENTERPOINT ENERGY, INC.	0,04%	7 250	262 667,5
331	CDW	CDW CORPORATION	0,04%	1 638	262 505,88
332	NVR	NVR, Inc.	0,04%	36	260 798,04
333	KELLANOVA	KELLANOVA	0,04%	3 158	260 503,42
334	WAT	WATERS CORPORATION	0,03%	699	257 630,43
335	MKC	MCCORMICK & COMPANY, INCORPORATED	0,03%	3 099	255 078,69
336	EIX	EDISON INTERNATIONAL	0,03%	4 300	253 356,0
337	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,03%	2 237	253 183,66
338	FE	FIRSTENERGY CORP.	0,03%	6 260	253 029,2
339	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,03%	16 770	251 717,7
340	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,03%	5 560	250 533,6
341	CTRA	Coterra Energy Inc.	0,03%	8 636	249 580,4
342	CCL	Carnival Corporation	0,03%	12 765	249 300,45
343	LYV	LIVE NATION ENTERTAINMENT, INC.	0,03%	1 907	249 016,06
344	CMS	CMS ENERGY CORPORATION	0,03%	3 315	248 989,65
345	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,03%	16 061	247 821,23
346	HAL	HALLIBURTON COMPANY	0,03%	9 743	247 179,91
347	STE	STERIS PUBLIC LIMITED COMPANY	0,03%	1 090	247 048,5
348	BIIB	BIOGEN INC.	0,03%	1 791	245 080,44
349	INVH	INVITATION HOMES INC.	0,03%	7 001	243 984,85
350	WY	WEYERHAEUSER COMPANY	0,03%	8 309	243 287,52
351	WRB	W. R. BERKLEY CORPORATION	0,03%	3 381	240 591,96
352	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,03%	1 418	237 628,44
353	VRSN	VERISIGN, INC.	0,03%	936	237 622,32
354	TROW	T. ROWE PRICE GROUP, INC.	0,03%	2 580	237 024,6
355	PHM	PULTEGROUP, INC.	0,03%	2 271	233 458,8
356	ESS	ESSEX PROPERTY TRUST, INC.	0,03%	754	231 153,78
357	SYF	SYNCHRONY FINANCIAL	0,03%	4 356	230 606,64
358	EXPE	EXPEDIA GROUP, INC.	0,03%	1 367	229 792,7
359	WSM	WILLIAMS-SONOMA, INC.	0,03%	1 444	228 296,4
360	RF	REGIONS FINANCIAL CORPORATION	0,03%	10 506	228 295,38
361	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,03%	2 928	227 242,08
362	NRG	NRG ENERGY, INC.	0,03%	2 375	226 717,5
363	DG	DOLLAR GENERAL CORPORATION	0,03%	2 558	224 924,94
364	TSN	TYSON FOODS, INCORPORATED	0,03%	3 513	224 164,53
365	NTRS	NORTHERN TRUST CORPORATION	0,03%	2 255	222 455,75
366	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,03%	2 605	221 294,75
367	LH	LABCORP HOLDINGS INC.	0,03%	950	221 103,0
368	LII	LENNOX INTERNATIONAL INC.	0,03%	394	220 967,02
369	DGX	QUEST DIAGNOSTICS INCORPORATED	0,03%	1 305	220 806,0
370	LUV	SOUTHWEST AIRLINES CO.	0,03%	6 553	220 049,74
371	MOH	MOLINA HEALTHCARE, INC.	0,03%	668	220 032,52
372	STLD	STEEL DYNAMICS, INC.	0,03%	1 750	218 890,0
373	SNA	SNAP-ON INCORPORATED	0,03%	645	217 371,45
374	PKG	PACKAGING CORPORATION OF AMERICA	0,03%	1 090	215 841,8
375	PTC	PTC INC.	0,03%	1 383	214 295,85
376	CLX	THE CLOROX COMPANY	0,03%	1 450	213 512,5
377	ULTA	ULTA BEAUTY, INC.	0,03%	579	212 226,66
378	NI	NISOURCE INC.	0,03%	5 268	211 194,12
379	HUBB	HUBBELL INCORPORATED	0,03%	638	211 120,58
380	SMCI	SUPER MICRO COMPUTER, INC.	0,03%	6 136	210 096,64
381	NTAP	NETAPP, INC.	0,03%	2 379	208 971,36
382	PODD	INSULET CORPORATION	0,03%	792	207 987,12
383	LYB	LyondellBasell Industries N.V.	0,03%	2 946	207 398,4
384	BAX	BAXTER INTERNATIONAL INC.	0,03%	5 951	203 702,73
385	GPC	GENUINE PARTS COMPANY	0,03%	1 709	203 610,26
386	LNT	ALLIANT ENERGY CORPORATION	0,03%	3 153	202 895,55
387	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	2 380	200 800,6
388	OMC	OMNICOM GROUP INC.	0,03%	2 397	198 735,27
389	CFG	CITIZENS FINANCIAL GROUP, INC.	0,03%	4 807	196 942,79
390	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,03%	2 331	196 619,85
391	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,03%	1 629	195 887,25
392	FDS	FACTSET RESEARCH SYSTEMS INC.	0,03%	429	195 040,56
393	DPZ	DOMINO'S PIZZA, INC.	0,03%	424	194 806,8
394	KEY	KEYCORP	0,03%	12 181	194 774,19
395	LDOS	LEIDOS HOLDINGS, INC.	0,03%	1 440	194 313,6
396	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,03%	853	190 969,64
397	BALL	BALL CORPORATION	0,03%	3 667	190 940,69
398	EL	THE ESTEE LAUDER COMPANIES INC.	0,03%	2 869	189 354,0
399	ON	ON SEMICONDUCTOR CORPORATION	0,03%	4 643	188 923,67
400	TRMB	TRIMBLE INC.	0,03%	2 855	187 430,75
401	DLTR	DOLLAR TREE, INC.	0,03%	2 483	186 398,81
402	DECK	DECKERS OUTDOOR CORPORATION	0,03%	1 667	186 387,27
403	L	LOEWS CORPORATION	0,03%	2 016	185 290,56
404	MAS	MASCO CORPORATION	0,02%	2 651	184 350,54
405	EVRG	Evergy, Inc.	0,02%	2 670	184 096,5
406	Everest Group, Ltd.	Everest Group, Ltd.	0,02%	499	181 301,67
407	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,02%	2 030	177 584,4
408	GEN	GEN DIGITAL INC.	0,02%	6 664	176 862,56
409	ROL	ROLLINS, INC.	0,02%	3 254	175 813,62
410	AVY	AVERY DENNISON CORPORATION	0,02%	987	175 656,39
411	FFIV	F5, INC.	0,02%	652	173 608,04
412	APTIV PLC	APTIV PLC	0,02%	2 888	171 836,0
413	WDC	WESTERN DIGITAL CORPORATION	0,02%	4 248	171 746,64
414	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,02%	605	170 948,8
415	J	JACOBS SOLUTIONS INC.	0,02%	1 402	169 487,78
416	BLDR	BUILDERS FIRSTSOURCE, INC.	0,02%	1 347	168 294,18
417	BBY	BEST BUY CO., INC.	0,02%	2 278	167 683,58
418	HOLX	HOLOGIC, INC.	0,02%	2 708	167 273,16
419	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,02%	1 807	167 165,57
420	CF	CF INDUSTRIES HOLDINGS, INC.	0,02%	2 138	167 084,7
421	KIM	KIMCO REALTY CORPORATION.	0,02%	7 832	166 351,68
422	LVS	LAS VEGAS SANDS CORP.	0,02%	4 292	165 799,96
423	FSLR	FIRST SOLAR, INC.	0,02%	1 310	165 623,3
424	TXT	TEXTRON INC.	0,02%	2 282	164 874,5
425	JBL	JABIL INC.	0,02%	1 208	164 372,56
426	AMCOR PLC	AMCOR PLC	0,02%	16 749	162 465,3
427	TPR	TAPESTRY, INC.	0,02%	2 276	160 253,16
428	RVTY	REVVITY, INC.	0,02%	1 496	158 276,8
429	DOC	HEALTHPEAK PROPERTIES, INC.	0,02%	7 743	156 563,46
430	IEX	IDEX CORPORATION	0,02%	847	153 281,59
431	TER	TERADYNE, INC.	0,02%	1 838	151 818,8
432	JKHY	JACK HENRY & ASSOCIATES, INC.	0,02%	812	148 271,2
433	REG	REGENCY CENTERS CORPORATION	0,02%	2 007	148 036,32
434	UDR	UDR, INC.	0,02%	3 269	147 660,73
435	CAG	CONAGRA BRANDS, INC.	0,02%	5 502	146 738,34
436	CPT	CAMDEN PROPERTY TRUST	0,02%	1 182	144 558,6
437	FOXA	FOX CORPORATION	0,02%	2 539	143 707,4
438	AKAM	AKAMAI TECHNOLOGIES, INC.	0,02%	1 745	140 472,5
439	POOL	POOL CORPORATION	0,02%	440	140 074,0
440	KMX	CarMax, Inc.	0,02%	1 791	139 554,72
441	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,02%	1 068	139 331,28
442	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,02%	1 360	139 264,0
443	SJM	THE J. M. SMUCKER COMPANY	0,02%	1 159	137 237,19
444	SWK	STANLEY BLACK & DECKER, INC.	0,02%	1 784	137 153,92
445	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,02%	922	136 409,9
446	ALGN	ALIGN TECHNOLOGY, INC.	0,02%	845	134 236,7
447	AIZ	ASSURANT, INC.	0,02%	630	132 142,5
448	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0,02%	3 615	130 826,85
449	GL	GLOBE LIFE INC.	0,02%	959	126 319,48
450	NDSN	NORDSON CORPORATION	0,02%	625	126 075,0
451	LKQ	LKQ CORPORATION	0,02%	2 962	126 003,48
452	ERIE	ERIE INDEMNITY COMPANY	0,02%	300	125 715,0
453	PNW	PINNACLE WEST CAPITAL CORPORATION	0,02%	1 297	123 539,25
454	Bunge Global SA	Bunge Global SA	0,02%	1 598	122 119,16
455	PAYC	PAYCOM SOFTWARE, INC.	0,02%	555	121 256,4
456	TAP	MOLSON COORS BEVERAGE COMPANY	0,02%	1 988	121 009,56
457	VTRS	VIATRIS INC.	0,02%	13 809	120 276,39
458	INCY	INCYTE CORPORATION	0,02%	1 971	119 344,05
459	TKO	TKO GROUP HOLDINGS, INC.	0,02%	781	119 344,61
460	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,02%	634	119 128,6
461	NWSA	NEWS CORPORATION	0,02%	4 338	118 080,36
462	AES	THE AES CORPORATION	0,02%	9 455	117 431,1
463	EMN	EASTMAN CHEMICAL COMPANY	0,02%	1 332	117 362,52
464	RL	RALPH LAUREN CORPORATION	0,02%	528	116 550,72
465	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0,02%	4 265	115 837,4
466	SOLV	SOLVENTUM CORPORATION	0,02%	1 506	114 516,24
467	HST	HOST HOTELS & RESORTS, INC.	0,02%	8 038	114 219,98
468	EPAM	EPAM SYSTEMS, INC.	0,02%	676	114 135,84
469	SWKS	SKYWORKS SOLUTIONS, INC.	0,02%	1 756	113 490,28
470	MRNA	MODERNA, INC.	0,02%	3 916	111 018,6
471	TECH	BIO-TECHNE CORPORATION	0,01%	1 827	107 117,01
472	HSIC	HENRY SCHEIN, INC.	0,01%	1 532	104 926,68
473	BXP	BXP, INC.	0,01%	1 526	102 531,94
474	MKTX	MARKETAXESS HOLDINGS INC.	0,01%	463	100 170,05
475	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0,01%	665	100 095,8
476	GNRC	GENERAC HOLDINGS INC.	0,01%	783	99 166,95
477	DAYFORCE, INC.	DAYFORCE, INC.	0,01%	1 658	96 711,14
478	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,01%	5 071	96 146,16
479	HRL	HORMEL FOODS CORPORATION	0,01%	3 048	94 305,12
480	APA	APA CORPORATION	0,01%	4 452	93 581,04
481	IVZ	INVESCO LTD	0,01%	6 078	92 203,26
482	HAS	Hasbro, Inc.	0,01%	1 471	90 451,79
483	MOS	THE MOSAIC COMPANY	0,01%	3 333	90 024,33
484	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,01%	439	89 573,56
485	ALB	ALBEMARLE CORPORATION	0,01%	1 234	88 872,68
486	MTCH	MATCH GROUP, INC.	0,01%	2 847	88 826,4
487	ENPH	ENPHASE ENERGY, INC.	0,01%	1 423	88 297,15
488	CPB	THE CAMPBELL'S COMPANY	0,01%	2 204	87 983,68
489	AOS	A. O. SMITH CORPORATION	0,01%	1 341	87 647,76
490	WYNN	WYNN RESORTS, LIMITED	0,01%	1 042	87 007,0
491	LW	LAMB WESTON HOLDINGS, INC.	0,01%	1 612	85 919,6
492	DVA	DAVITA INC.	0,01%	554	84 745,38
493	BF-B	BROWN-FORMAN CORPORATION	0,01%	2 460	83 492,4
494	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0,01%	7 471	83 451,07
495	MHK	MOHAWK INDUSTRIES, INC.	0,01%	720	82 209,6
496	BEN	FRANKLIN RESOURCES, INC.	0,01%	4 243	81 677,75
497	MGM	MGM RESORTS INTERNATIONAL	0,01%	2 742	81 272,88
498	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,01%	6 771	80 981,16
499	FRT	FEDERAL REALTY INVESTMENT TRUST	0,01%	780	76 299,6
500	CZR	CAESARS ENTERTAINMENT, INC.	0,01%	2 954	73 850,0
501	FOX	FOX CORPORATION	0,01%	1 312	69 155,52
502	NWS	NEWS CORPORATION	0,01%	1 517	46 071,29

Showing top 10 of 502 holdings · Listed: 74,55% · 25,45% in other positions

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