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SEHAX

ETF

SEHAX · UNKNOWN · 410 holdings

€ 16,31

▲ € 0,38 (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SEHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 117,71
Top Sector: Technology (24.972141%)

Performance

Low (16,6%) ↗ Accelerating

▲ 2,96%

▲ 0,62%

▲ 0,99%

▲ 0,37%

YTD

▲ 1,36%

▲ 28,92%

▲ 50,23%

1W return (+2.96%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

26,33% Balanced

Diversified Concentrated

The top 10 holdings represent 26,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOGL

▲ 0,40%

Sector Allocation

Technology

24,97%

Healthcare

11,16%

Communication Services

10,07%

Consumer Cyclical

9,63%

Financial Services

9,62%

Industrials

8,56%

Consumer Defensive

4,65%

Utilities

1,63%

Energy

1,43%

Basic Materials

1,12%

Real Estate

0,35%

Top 10 Holdings

26,33% of fund

APPLE INC. APPLE INC.

5,10%

MSFT MICROSOFT CORPORATION

4,71%

NVDA NVIDIA CORPORATION

4,25%

GOOGL ALPHABET INC.

3,13%

AMAZON.COM, INC. AMAZON.COM, INC.

2,13%

META META PLATFORMS, INC.

1,70%

JNJ JOHNSON & JOHNSON

1,50%

AVGO BROADCOM INC.

1,34%

CSCO CISCO SYSTEMS, INC.

1,32%

V VISA INC.

1,16%

Other positions

1,25%

All Holdings (410)

Top 10: 26,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APPLE INC.	APPLE INC.	5,10%	559.317	155,97 M
2	MSFT	MICROSOFT CORPORATION	4,71%	292.495	143,91 M
3	NVDA	NVIDIA CORPORATION	4,25%	734.076	129,93 M
4	GOOGL	ALPHABET INC.	3,13%	298.576	95,60 M
5	AMAZON.COM, INC.	AMAZON.COM, INC.	2,13%	278.999	65,07 M
6	META	META PLATFORMS, INC.	1,70%	79.998	51,83 M
7	JNJ	JOHNSON & JOHNSON	1,50%	221.179	45,77 M
8	AVGO	BROADCOM INC.	1,34%	101.512	40,91 M
9	CSCO	CISCO SYSTEMS, INC.	1,32%	522.521	40,20 M
10	V	VISA INC.	1,16%	105.943	35,43 M
11	CENCORA, INC.	CENCORA, INC.	1,06%	87.958	32,45 M
12	CAH	CARDINAL HEALTH, INC.	1,03%	147.605	31,33 M
13	GOOG	ALPHABET INC.	1,02%	97.114	31,09 M
14	T	AT&T INC.	0,94%	1,11 M	28,79 M
15	EXPE	EXPEDIA GROUP, INC.	0,85%	101.655	25,99 M
16	GM	GENERAL MOTORS COMPANY	0,83%	345.145	25,38 M
17	GILD	GILEAD SCIENCES, INC.	0,80%	194.889	24,52 M
18	NEM	NEWMONT CORPORATION	0,75%	251.890	22,85 M
19	BKNG	BOOKING HOLDINGS INC.	0,72%	4.483	22,03 M
20	SYF	SYNCHRONY FINANCIAL	0,67%	266.396	20,61 M
21	MA	MASTERCARD INCORPORATED.	0,67%	36.909	20,32 M
22	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,64%	185.325	19,52 M
23	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0,62%	134.015	18,88 M
24	EBAY	EBAY INC.	0,62%	227.226	18,81 M
25	The Bank of New York	The Bank of New York Mellon Corporation	0,61%	167.473	18,77 M
26	NTAP	NETAPP, INC.	0,61%	168.236	18,77 M
27	TJX	THE TJX COMPANIES, INC.	0,60%	121.673	18,48 M
28	VZ	VERIZON COMMUNICATIONS INC.	0,60%	442.866	18,21 M
29	C	CITIGROUP INC.	0,59%	174.943	18,12 M
30	MCK	MCKESSON CORPORATION	0,59%	20.435	18,01 M
31	JBL	JABIL INC.	0,56%	81.874	17,25 M
32	PM	Philip Morris International Inc.	0,55%	107.616	16,95 M
33	GEN	GEN DIGITAL INC.	0,55%	641.680	16,92 M
34	LRCX	LAM RESEARCH CORPORATION	0,54%	106.346	16,59 M
35	RL	RALPH LAUREN CORPORATION	0,54%	44.991	16,53 M
36	KR	THE KROGER CO.	0,54%	245.557	16,52 M
37	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,54%	212.465	16,51 M
38	MU	MICRON TECHNOLOGY, INC.	0,54%	69.441	16,42 M
39	AUTODESK, INC.	AUTODESK, INC.	0,53%	53.125	16,11 M
40	THC	TENET HEALTHCARE CORPORATION	0,53%	74.206	16,09 M
41	TPR	TAPESTRY, INC.	0,52%	144.725	15,82 M
42	ADBE	ADOBE INC.	0,52%	49.370	15,80 M
43	ROK	ROCKWELL AUTOMATION, INC.	0,50%	38.825	15,37 M
44	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,49%	685.744	15,00 M
45	F	FORD MOTOR COMPANY	0,48%	1,09 M	14,52 M
46	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,47%	46.947	14,49 M
47	SPGI	S&P GLOBAL INC.	0,44%	27.213	13,57 M
48	UAL	UNITED AIRLINES HOLDINGS, INC.	0,44%	132.679	13,53 M
49	MO	Altria Group, Inc.	0,43%	221.008	13,04 M
50	DELL	DELL TECHNOLOGIES INC.	0,42%	97.268	12,97 M
51	DAL	DELTA AIR LINES, INC.	0,42%	200.915	12,88 M
52	LDOS	LEIDOS HOLDINGS, INC.	0,42%	67.309	12,86 M
53	ABBV	ABBVIE INC.	0,41%	55.457	12,63 M
54	QCOM	QUALCOMM INCORPORATED	0,41%	74.311	12,49 M
55	ULTA	ULTA BEAUTY, INC.	0,40%	22.802	12,29 M
56	CAT	CATERPILLAR INC.	0,40%	21.017	12,10 M
57	CMCSA	COMCAST CORPORATION	0,38%	434.439	11,60 M
58	MRK	MERCK & CO., INC.	0,37%	108.194	11,34 M
59	VERISIGN, INC.	VERISIGN, INC.	0,37%	44.836	11,30 M
60	CVS	CVS HEALTH CORPORATION	0,37%	140.520	11,29 M
61	OMC	OMNICOM GROUP INC.	0,37%	157.630	11,29 M
62	FOX	FOX CORPORATION	0,37%	192.926	11,24 M
63	AFFILIATED MANAGERS	AFFILIATED MANAGERS GROUP, INC.	0,36%	41.383	11,12 M
64	UNM	UNUM GROUP	0,36%	145.736	11,07 M
65	MTCH	MATCH GROUP, INC.	0,36%	331.677	11,05 M
66	AUTOZONE, INC.	AUTOZONE, INC.	0,36%	2.773	10,97 M
67	RMD	RESMED INC.	0,36%	42.765	10,94 M
68	IVZ	INVESCO LTD	0,36%	445.904	10,90 M
69	GLW	CORNING INCORPORATED	0,35%	127.255	10,71 M
70	BSX	BOSTON SCIENTIFIC CORPORATION	0,35%	105.396	10,71 M
71	PG	THE PROCTER & GAMBLE COMPANY	0,35%	72.251	10,70 M
72	ZM	ZOOM COMMUNICATIONS, INC.	0,35%	125.991	10,70 M
73	PFE	PFIZER INC.	0,35%	410.052	10,55 M
74	YUM	YUM! Brands, Inc.	0,33%	66.722	10,22 M
75	EXEL	EXELIXIS, INC.	0,33%	228.715	10,10 M
76	ALLY	ALLY FINANCIAL INC.	0,33%	243.810	10,07 M
77	FOXA	FOX CORPORATION	0,33%	152.680	10,00 M
78	WMT	WALMART INC.	0,33%	90.025	9,95 M
79	CCK	CROWN HOLDINGS, INC.	0,32%	102.518	9,93 M
80	DBX	DROPBOX, INC.	0,32%	325.257	9,72 M
81	USFD	US FOODS HOLDING CORP.	0,31%	120.836	9,51 M
82	RNR	RENAISSANCERE HOLDINGS LTD.	0,31%	36.384	9,50 M
83	GWW	W.W. GRAINGER, INC.	0,31%	9.999	9,49 M
84	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0,31%	49.733	9,44 M
85	MNST	MONSTER BEVERAGE CORPORATION	0,30%	123.575	9,27 M
86	JXN	JACKSON FINANCIAL INC.	0,30%	94.509	9,26 M
87	MSI	MOTOROLA SOLUTIONS, INC.	0,30%	24.756	9,15 M
88	ITW	ILLINOIS TOOL WORKS INC.	0,30%	36.671	9,14 M
89	MCD	MCDONALD'S CORPORATION	0,30%	29.019	9,05 M
90	APA	APA CORPORATION	0,30%	361.913	9,04 M
91	FE	FIRSTENERGY CORP.	0,29%	187.167	8,93 M
92	KLAC	KLA CORPORATION	0,29%	7.564	8,89 M
93	CL	COLGATE-PALMOLIVE COMPANY	0,29%	110.201	8,86 M
94	FFIV	F5, INC.	0,29%	36.973	8,84 M
95	ALCOA CORPORATION	ALCOA CORPORATION	0,29%	211.505	8,83 M
96	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,29%	49.428	8,73 M
97	SNA	SNAP-ON INCORPORATED	0,28%	24.931	8,48 M
98	OTIS	OTIS WORLDWIDE CORPORATION	0,28%	94.644	8,41 M
99	ORLY	O'Reilly Automotive, Inc.	0,27%	82.279	8,37 M
100	BORGWARNER INC.	BORGWARNER INC.	0,27%	192.026	8,27 M
101	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0,27%	76.787	8,24 M
102	VTRS	VIATRIS INC.	0,27%	766.420	8,19 M
103	AAL	AMERICAN AIRLINES GROUP INC.	0,27%	578.224	8,12 M
104	CRUS	CIRRUS LOGIC, INC.	0,27%	67.482	8,12 M
105	IDCC	InterDigital, Inc.	0,26%	22.431	8,02 M
106	H & R BLOCK, INC.	H & R BLOCK, INC.	0,26%	190.006	8,00 M
107	NRG	NRG ENERGY, INC.	0,26%	46.556	7,89 M
108	SANM	SANMINA CORPORATION	0,26%	50.112	7,83 M
109	CMI	CUMMINS INC.	0,25%	15.602	7,77 M
110	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,25%	61.688	7,64 M
111	VEEV	VEEVA SYSTEMS INC.	0,25%	31.621	7,60 M
112	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	0,25%	87.649	7,60 M
113	GGG	GRACO INC	0,24%	90.210	7,44 M
114	CRM	SALESFORCE, INC.	0,24%	32.258	7,44 M
115	DPZ	DOMINO'S PIZZA, INC.	0,24%	17.544	7,36 M
116	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,24%	149.207	7,34 M
117	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0,24%	394.682	7,23 M
118	MCO	MOODY'S CORPORATION	0,24%	14.740	7,23 M
119	OVV	OVINTIV INC.	0,23%	173.698	7,11 M
120	AIRBNB, INC.	AIRBNB, INC.	0,23%	59.256	6,93 M
121	ETR	ENTERGY CORPORATION	0,23%	70.702	6,89 M
122	Bunge Global SA	Bunge Global SA	0,23%	71.675	6,89 M
123	BPOP	Popular, Inc.	0,22%	59.803	6,86 M
124	PRU	PRUDENTIAL FINANCIAL, INC.	0,22%	63.089	6,83 M
125	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,22%	4.594	6,78 M
126	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,22%	66.273	6,78 M
127	SWKS	SKYWORKS SOLUTIONS, INC.	0,22%	102.166	6,74 M
128	NFLX	NETFLIX, INC.	0,22%	62.324	6,70 M
129	PLTR	PALANTIR TECHNOLOGIES INC.	0,22%	39.412	6,64 M
130	CRBG	COREBRIDGE FINANCIAL, INC.	0,21%	218.053	6,55 M
131	MOS	THE MOSAIC COMPANY	0,21%	265.459	6,50 M
132	JKHY	JACK HENRY & ASSOCIATES, INC.	0,21%	37.049	6,46 M
133	DOX	Amdocs Limited	0,21%	84.503	6,46 M
134	MAS	MASCO CORPORATION	0,21%	99.338	6,44 M
135	INGR	INGREDION INCORPORATED	0,21%	59.861	6,44 M
136	G	GENPACT LIMITED	0,21%	144.990	6,39 M
137	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0,21%	29.207	6,35 M
138	VLTO	VERALTO CORPORATION	0,21%	62.693	6,35 M
139	ZTS	ZOETIS INC.	0,21%	49.410	6,33 M
140	HSY	THE HERSHEY COMPANY	0,21%	33.475	6,30 M
141	R	RYDER SYSTEM, INC.	0,21%	36.291	6,29 M
142	NDAQ	NASDAQ, INC.	0,20%	68.876	6,26 M
143	PRIM	PRIMORIS SERVICES CORPORATION	0,20%	49.479	6,26 M
144	FAST	FASTENAL COMPANY	0,20%	153.796	6,21 M
145	VRSK	VERISK ANALYTICS, INC.	0,20%	27.531	6,20 M
146	OMF	ONEMAIN HOLDINGS, INC.	0,20%	99.519	6,17 M
147	LNC	LINCOLN NATIONAL CORPORATION	0,20%	149.917	6,17 M
148	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,20%	115.171	6,13 M
149	WWD	WOODWARD, INC.	0,20%	20.359	6,11 M
150	KO	THE COCA-COLA COMPANY	0,20%	82.776	6,05 M
151	DOV	DOVER CORPORATION	0,20%	32.623	6,04 M
152	EIX	EDISON INTERNATIONAL	0,20%	101.941	6,00 M
153	GS	THE GOLDMAN SACHS GROUP, INC.	0,19%	7.188	5,94 M
154	WTS	WATTS WATER TECHNOLOGIES, INC.	0,19%	20.889	5,76 M
155	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0,19%	75.458	5,75 M
156	SNX	TD SYNNEX CORPORATION	0,18%	37.039	5,65 M
157	LLY	ELI LILLY AND COMPANY	0,18%	5.224	5,62 M
158	ED	CONSOLIDATED EDISON, INC.	0,18%	54.963	5,52 M
159	PODD	INSULET CORPORATION	0,18%	16.598	5,43 M
160	M	MACY'S, INC.	0,18%	242.361	5,42 M
161	TMHC	TAYLOR MORRISON HOME CORPORATION	0,17%	84.938	5,32 M
162	CW	CURTISS-WRIGHT CORPORATION	0,17%	9.294	5,24 M
163	IT	GARTNER, INC.	0,17%	22.289	5,19 M
164	CIEN	CIENA CORPORATION	0,17%	25.335	5,17 M
165	ORCL	ORACLE CORPORATION	0,17%	25.537	5,16 M
166	CFG	CITIZENS FINANCIAL GROUP, INC.	0,17%	94.317	5,10 M
167	LEA	LEAR CORPORATION	0,17%	47.522	5,10 M
168	NXST	NEXSTAR MEDIA GROUP, INC.	0,16%	25.850	4,97 M
169	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,16%	29.866	4,96 M
170	HCA	HCA HEALTHCARE, INC.	0,16%	9.670	4,92 M
171	POST	Post Holdings, Inc.	0,16%	46.304	4,82 M
172	TT	TRANE TECHNOLOGIES PLC	0,16%	11.381	4,80 M
173	VNT	VONTIER CORPORATION	0,16%	132.093	4,79 M
174	CHRD	CHORD ENERGY CORPORATION	0,16%	50.868	4,77 M
175	TIGO	MILLICOM INTERNATIONAL CELLULAR S.A.	0,16%	89.747	4,76 M
176	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0,16%	204.503	4,76 M
177	DGX	QUEST DIAGNOSTICS INCORPORATED	0,15%	25.014	4,73 M
178	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0,15%	38.282	4,71 M
179	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,15%	19.045	4,64 M
180	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0,15%	42.665	4,61 M
181	MKSI	MKS INC.	0,15%	28.541	4,46 M
182	FERG	FERGUSON ENTERPRISES INC.	0,14%	17.555	4,42 M
183	INTU	INTUIT INC.	0,14%	6.954	4,41 M
184	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0,14%	9.726	4,39 M
185	WSM	WILLIAMS-SONOMA, INC.	0,14%	24.178	4,35 M
186	RITM	RITHM CAPITAL CORP.	0,14%	374.784	4,31 M
187	DVA	DAVITA INC.	0,14%	35.247	4,22 M
188	NYT	THE NEW YORK TIMES COMPANY	0,14%	65.264	4,21 M
189	TTMI	TTM TECHNOLOGIES, INC.	0,14%	59.872	4,20 M
190	DCI	DONALDSON COMPANY, INC.	0,14%	46.644	4,19 M
191	APP	APPLOVIN CORPORATION	0,13%	6.812	4,08 M
192	FLEX	FLEX LTD.	0,13%	68.787	4,07 M
193	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,13%	25.392	4,03 M
194	FCFS	FIRSTCASH HOLDINGS, INC.	0,13%	25.008	3,96 M
195	PVH	PVH CORP.	0,13%	46.512	3,94 M
196	CCL	Carnival Corporation	0,13%	152.734	3,94 M
197	UGI	UGI CORPORATION	0,13%	99.273	3,93 M
198	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,13%	18.411	3,84 M
199	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,13%	47.802	3,82 M
200	FORTINET, INC.	FORTINET, INC.	0,12%	46.791	3,80 M
201	HOOD	ROBINHOOD MARKETS, INC.	0,12%	29.164	3,75 M
202	AVNET, INC.	AVNET, INC.	0,12%	78.828	3,75 M
203	PH	PARKER-HANNIFIN CORPORATION	0,12%	4.334	3,73 M
204	CBRE	CBRE GROUP, INC.	0,12%	22.911	3,71 M
205	MMS	MAXIMUS, INC.	0,12%	42.997	3,70 M
206	HALO	HALOZYME THERAPEUTICS, INC.	0,12%	51.504	3,68 M
207	SIG	Signet Jewelers Limited	0,12%	36.631	3,67 M
208	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	0,12%	28.021	3,66 M
209	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,12%	19.106	3,64 M
210	JPM	JPMORGAN CHASE & CO.	0,12%	11.606	3,63 M
211	VISN	COMMSCOPE HOLDING COMPANY, INC.	0,12%	183.983	3,63 M
212	SIRI	SIRIUS XM HOLDINGS INC.	0,12%	170.424	3,62 M
213	BCO	THE BRINK'S COMPANY	0,12%	31.492	3,54 M
214	INDIVIOR PLC	INDIVIOR PLC	0,12%	104.938	3,53 M
215	SKYW	SKYWEST, INC.	0,12%	34.613	3,51 M
216	DECK	DECKERS OUTDOOR CORPORATION	0,11%	39.835	3,51 M
217	OZK	BANK OZK	0,11%	74.988	3,45 M
218	EOG	EOG RESOURCES, INC.	0,11%	31.972	3,45 M
219	SNOW	SNOWFLAKE INC.	0,11%	13.666	3,43 M
220	STT	STATE STREET CORPORATION	0,11%	28.299	3,37 M
221	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0,11%	13.850	3,32 M
222	CALM	CAL-MAINE FOODS, INC.	0,11%	39.629	3,30 M
223	PSTG	PURE STORAGE, INC.	0,11%	36.514	3,25 M
224	MUR	MURPHY OIL CORPORATION	0,11%	100.470	3,22 M
225	URBN	URBAN OUTFITTERS, INC.	0,10%	41.140	3,05 M
226	DOCU	DOCUSIGN, INC.	0,10%	43.744	3,03 M
227	CAG	CONAGRA BRANDS, INC.	0,10%	169.185	3,02 M
228	VIAV	VIAVI SOLUTIONS INC.	0,10%	167.669	3,01 M
229	ADT	ADT INC.	0,10%	362.651	2,99 M
230	ENVA	ENOVA INTERNATIONAL, INC.	0,10%	22.703	2,98 M
231	FTDR	FRONTDOOR, INC.	0,10%	54.944	2,96 M
232	BREAD FINANCIAL HOLD	BREAD FINANCIAL HOLDINGS, INC.	0,10%	43.542	2,95 M
233	WELL	WELLTOWER INC.	0,09%	13.664	2,85 M
234	TNL	TRAVEL + LEISURE CO.	0,09%	41.177	2,82 M
235	NTB	The Bank of N.T. Butterfield & Son Limited	0,09%	60.260	2,80 M
236	ROP	ROPER TECHNOLOGIES, INC.	0,09%	6.183	2,76 M
237	CRC	CALIFORNIA RESOURCES CORPORATION	0,09%	57.528	2,75 M
238	DLB	DOLBY LABORATORIES, INC.	0,09%	40.703	2,75 M
239	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0,09%	23.523	2,74 M
240	MORN	MORNINGSTAR, INC.	0,09%	12.470	2,68 M
241	KTB	Kontoor Brands, Inc.	0,09%	35.749	2,66 M
242	PII	POLARIS INC.	0,09%	40.026	2,66 M
243	LOPE	GRAND CANYON EDUCATION, INC.	0,09%	16.615	2,62 M
244	DVN	DEVON ENERGY CORPORATION	0,09%	70.674	2,62 M
245	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,09%	6.019	2,61 M
246	PHIN	PHINIA INC.	0,08%	47.467	2,57 M
247	WU	THE WESTERN UNION COMPANY	0,08%	287.607	2,53 M
248	CME	CME GROUP INC.	0,08%	8.974	2,53 M
249	EXC	EXELON CORPORATION	0,08%	53.023	2,50 M
250	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	0,08%	14.114	2,49 M
251	QRVO	QORVO, INC.	0,08%	28.827	2,48 M
252	AMKOR TECHNOLOGY, IN	AMKOR TECHNOLOGY, INC.	0,08%	67.249	2,45 M
253	CTAS	CINTAS CORPORATION	0,08%	13.040	2,43 M
254	FLR	FLUOR CORPORATION.	0,08%	56.076	2,41 M
255	GEV	GE VERNOVA INC.	0,08%	3.982	2,39 M
256	SYK	STRYKER CORPORATION	0,08%	6.433	2,39 M
257	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0,08%	12.546	2,38 M
258	HPQ	HP INC.	0,08%	97.030	2,37 M
259	WDC	WESTERN DIGITAL CORPORATION	0,08%	14.433	2,36 M
260	NATL	NCR ATLEOS CORPORATION	0,08%	63.130	2,34 M
261	COST	COSTCO WHOLESALE CORPORATION	0,07%	2.503	2,29 M
262	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0,07%	8.592	2,28 M
263	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0,07%	16.023	2,25 M
264	W	WAYFAIR INC.	0,07%	20.237	2,24 M
265	GWRE	GUIDEWIRE SOFTWARE, INC.	0,07%	10.361	2,24 M
266	LMT	LOCKHEED MARTIN CORPORATION	0,07%	4.848	2,22 M
267	GNW	GENWORTH FINANCIAL, INC.	0,07%	252.952	2,20 M
268	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,07%	249.787	2,16 M
269	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,07%	22.141	2,16 M
270	CARG	CARGURUS, INC.	0,07%	61.143	2,16 M
271	MPC	MARATHON PETROLEUM CORPORATION	0,07%	11.042	2,14 M
272	CVSA	ADTALEM GLOBAL EDUCATION INC.	0,07%	22.438	2,08 M
273	JHG	JANUS HENDERSON GROUP PLC	0,07%	47.172	2,06 M
274	OPLN	OPENLANE, INC.	0,07%	79.828	2,03 M
275	NBIX	NEUROCRINE BIOSCIENCES, INC.	0,07%	13.214	2,01 M
276	ATKORE INC	ATKORE INC	0,07%	29.909	2,00 M
277	CNO FINANCIAL GROUP,	CNO FINANCIAL GROUP, INC.	0,07%	48.606	1,99 M
278	BELDEN INC.	BELDEN INC.	0,06%	17.283	1,96 M
279	GTX	GARRETT MOTION INC.	0,06%	118.200	1,95 M
280	NTCT	NETSCOUT SYSTEMS, INC.	0,06%	72.264	1,94 M
281	SM	SM ENERGY COMPANY	0,06%	101.415	1,93 M
282	CVX	CHEVRON CORPORATION	0,06%	12.383	1,87 M
283	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0,06%	24.527	1,87 M
284	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,06%	5.924	1,86 M
285	SEE	SEALED AIR CORPORATION	0,06%	42.802	1,84 M
286	OI	O-I GLASS, INC.	0,06%	135.890	1,83 M
287	SYY	SYSCO CORPORATION	0,06%	24.009	1,83 M
288	HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	0,06%	154.969	1,82 M
289	EPR	EPR PROPERTIES	0,06%	34.375	1,80 M
290	SANDISK CORPORATION	SANDISK CORPORATION	0,06%	8.030	1,79 M
291	BYD	BOYD GAMING CORPORATION	0,06%	21.346	1,78 M
292	DXC	DXC TECHNOLOGY COMPANY	0,06%	134.617	1,78 M
293	COF	CAPITAL ONE FINANCIAL CORPORATION	0,06%	7.957	1,74 M
294	YELP	YELP INC.	0,06%	59.505	1,72 M
295	CSX	CSX Corporation	0,06%	48.283	1,71 M
296	PCG	PG&E CORPORATION	0,06%	105.650	1,70 M
297	IDXX	IDEXX LABORATORIES, INC.	0,06%	2.258	1,70 M
298	TDC	TERADATA CORPORATION	0,06%	59.337	1,70 M
299	GDDY	GODADDY INC.	0,06%	13.255	1,69 M
300	PAYX	PAYCHEX, INC.	0,05%	14.846	1,66 M
301	SPX TECHNOLOGIES, IN	SPX TECHNOLOGIES, INC.	0,05%	7.562	1,63 M
302	NNI	NELNET, INC.	0,05%	12.448	1,61 M
303	TMUS	T-MOBILE US, INC.	0,05%	7.671	1,60 M
304	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,05%	8.296	1,59 M
305	PBI	PITNEY BOWES INC.	0,05%	161.702	1,59 M
306	RPRX	ROYALTY PHARMA PLC	0,05%	39.664	1,59 M
307	OFG	OFG BANCORP	0,05%	39.191	1,56 M
308	SON	SONOCO PRODUCTS COMPANY.	0,05%	36.550	1,54 M
309	INSW	INTERNATIONAL SEAWAYS, INC.	0,05%	28.815	1,53 M
310	STNG	SCORPIO TANKERS INC.	0,05%	26.575	1,52 M
311	AHR	AMERICAN HEALTHCARE REIT, INC.	0,05%	29.653	1,51 M
312	SITM	SiTime Corp	0,05%	4.922	1,47 M
313	ADNT	ADIENT PUBLIC LIMITED COMPANY	0,05%	72.522	1,41 M
314	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0,05%	6.588	1,40 M
315	GAP	THE GAP, INC.	0,04%	50.400	1,36 M
316	RNG	RINGCENTRAL, INC.	0,04%	47.861	1,35 M
317	CNXC	CONCENTRIX CORPORATION	0,04%	36.574	1,32 M
318	PLMR	PALOMAR HOLDINGS, INC.	0,04%	10.483	1,30 M
319	SGHC	SGHC Ltd	0,04%	119.565	1,29 M
320	Amer Sports, Inc	Amer Sports, Inc	0,04%	34.811	1,29 M
321	TPC	TUTOR PERINI CORPORATION	0,04%	18.830	1,29 M
322	NICOLET BANKSHARES,	NICOLET BANKSHARES, INC.	0,04%	10.228	1,29 M
323	ARBOR REALTY TRUST,	ARBOR REALTY TRUST, INC.	0,04%	139.501	1,24 M
324	Dave Inc	Dave Inc	0,04%	5.691	1,24 M
325	GTM	ZOOMINFO TECHNOLOGIES INC.	0,04%	121.280	1,20 M
326	RDN	RADIAN GROUP INC.	0,04%	33.594	1,19 M
327	MAREX GROUP PLC	MAREX GROUP PLC	0,04%	34.240	1,19 M
328	CASY	CASEY'S GENERAL STORES, INC.	0,04%	2.086	1,19 M
329	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,04%	8.084	1,19 M
330	KHC	THE KRAFT HEINZ COMPANY	0,04%	46.515	1,19 M
331	ST	SENSATA TECHNOLOGIES HOLDING PLC	0,04%	36.709	1,18 M
332	AMRX	AMNEAL PHARMACEUTICALS, INC.	0,04%	93.475	1,17 M
333	The Travelers Compan	The Travelers Companies, Inc.	0,04%	3.955	1,16 M
334	GPN	GLOBAL PAYMENTS INC.	0,04%	15.200	1,15 M
335	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0,04%	55.289	1,15 M
336	ATLASSIAN CORPORATIO	ATLASSIAN CORPORATION	0,04%	7.625	1,14 M
337	DIEBOLD NIXDORF, INC	DIEBOLD NIXDORF, INCORPORATED	0,04%	17.651	1,14 M
338	PPC	PILGRIM'S PRIDE CORPORATION	0,04%	29.641	1,13 M
339	NVR	NVR, Inc.	0,04%	149	1,12 M
340	YOU	CLEAR SECURE, INC.	0,04%	31.212	1,11 M
341	ANIP	ANI PHARMACEUTICALS, INC.	0,04%	12.631	1,07 M
342	EQUITABLE HOLDINGS,	EQUITABLE HOLDINGS, INC.	0,03%	22.744	1,06 M
343	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,03%	12.226	1,05 M
344	TALO	TALOS ENERGY INC.	0,03%	91.163	1,04 M
345	CF	CF INDUSTRIES HOLDINGS, INC.	0,03%	13.228	1,04 M
346	PRDO	PERDOCEO EDUCATION CORPORATION	0,03%	36.540	1,02 M
347	PEN	PENUMBRA, INC.	0,03%	3.458	1,01 M
348	CACI	CACI INTERNATIONAL INC.	0,03%	1.615	996.616,5
349	SSRM	SSR MINING INC.	0,03%	42.784	996.011,52
350	HURN	HURON CONSULTING GROUP INC.	0,03%	5.997	987.166,17
351	ALHC	ALIGNMENT HEALTHCARE, INC.	0,03%	51.286	985.204,06
352	CVNA	CARVANA CO.	0,03%	2.616	979.692,0
353	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,03%	20.631	940.567,29
354	WT	WISDOMTREE, INC.	0,03%	84.303	930.705,12
355	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,03%	2.955	921.487,2
356	ACGL	ARCH CAPITAL GROUP LTD.	0,03%	9.727	913.559,84
357	CORPAY, INC.	CORPAY, INC.	0,03%	3.006	889.174,8
358	FSS	FEDERAL SIGNAL CORPORATION	0,03%	7.150	815.100,0
359	Liberty Global Ltd.	Liberty Global Ltd.	0,03%	70.719	806.903,79
360	WM	WASTE MANAGEMENT, INC.	0,03%	3.698	805.683,26
361	VITL	VITAL FARMS, INC.	0,03%	24.066	786.958,2
362	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0,03%	4.549	784.111,13
363	NUE	NUCOR CORPORATION	0,03%	4.900	781.501,0
364	NAVI	NAVIENT CORPORATION	0,03%	62.661	776.996,4
365	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,02%	8.333	741.303,68
366	MFA	MFA FINANCIAL, INC.	0,02%	76.815	738.960,3
367	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,02%	2.864	716.000,0
368	TOST	TOAST, INC.	0,02%	20.695	707.562,05
369	RBLX	ROBLOX CORPORATION	0,02%	7.225	686.591,75
370	W. R. BERKLEY CORPOR	W. R. BERKLEY CORPORATION	0,02%	8.513	661.374,97
371	GRMN	Garmin Ltd.	0,02%	3.360	656.275,2
372	DLX	DELUXE CORPORATION	0,02%	31.932	648.858,24
373	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0,02%	2.519	643.100,7
374	OGN	ORGANON & CO.	0,02%	79.423	612.351,33
375	TROW	T. ROWE PRICE GROUP, INC.	0,02%	5.869	600.868,22
376	SLM	SLM CORPORATION	0,02%	20.388	597.368,4
377	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	0,02%	1.121	575.981,01
378	ROL	ROLLINS, INC.	0,02%	9.277	570.349,96
379	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,02%	9.132	554.677,68
380	NET	CLOUDFLARE, INC.	0,02%	2.654	531.357,34
381	CMRE	COSTAMARE INC.	0,02%	33.919	517.943,13
382	AMERICAN FINANCIAL G	AMERICAN FINANCIAL GROUP, INC.	0,02%	3.655	503.366,6
383	FICO	FAIR ISAAC CORPORATION	0,02%	274	494.797,42
384	AROC	ARCHROCK INC.	0,02%	19.931	489.106,74
385	MSCI	MSCI INC.	0,02%	830	467.887,6
386	ENSG	THE ENSIGN GROUP, INC.	0,02%	2.515	466.633,1
387	AMCOR PLC	AMCOR PLC	0,02%	54.678	465.856,56
388	TWLO	TWILIO INC.	0,01%	3.521	456.638,49
389	ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.	0,01%	9.258	433.829,88
390	APTARGROUP, INC.	APTARGROUP, INC.	0,01%	3.433	428.266,75
391	TAP	MOLSON COORS BEVERAGE COMPANY	0,01%	8.947	416.124,97
392	CHD	CHURCH & DWIGHT CO., INC.	0,01%	4.454	379.302,64
393	GIS	GENERAL MILLS, INC.	0,01%	6.410	303.513,5
394	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0,01%	11.449	250.046,16
395	MSA	MSA Safety Incorporated	0,01%	1.490	240.337,0
396	HSIC	HENRY SCHEIN, INC.	0,01%	3.195	238.251,15
397	IMKTA	Ingles Markets, Incorporated	0,01%	3.077	236.682,84
398	MZTI	THE MARZETTI COMPANY	0,01%	1.172	195.653,68
399	HUBS	HUBSPOT, INC.	0,01%	473	173.742,36
400	DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	0,00%	2.884	141.489,04
401	LH	LABCORP HOLDINGS INC.	0,00%	495	133.046,1
402	MANH	MANHATTAN ASSOCIATES, INC.	0,00%	682	120.338,9
403	GHC	GRAHAM HOLDINGS COMPANY	0,00%	104	115.076,0
404	NFG	NATIONAL FUEL GAS COMPANY	0,00%	1.235	101.825,75
405	FCN	FTI CONSULTING, INC.	0,00%	443	72.275,45
406	ALASKA AIR GROUP, IN	ALASKA AIR GROUP, INC.	0,00%	1.169	50.103,34
407	KDP	KEURIG DR PEPPER INC.	0,00%	1.471	41.040,9
408	UI	UBIQUITI INC.	0,00%	38	22.157,42
409	REZI	RESIDEO TECHNOLOGIES, INC.	0,00%	637	21.014,63
410	LSTR	LANDSTAR SYSTEM, INC.	0,00%	35	4.579,4

Showing top 10 of 410 holdings · Listed: 98,75% · 1,25% in other positions

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