All ETFs

TRPBX

ETF

TRPBX · UNKNOWN · 575 holdings

25,61 €

▲ 0,55 € (2,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.3%
HHI Score: 180,18
Top Sector: Technology (9.277566%)

Performance

Low (14,4%) ↗ Accelerating

▲ 2,80%

▲ 0,55%

▲ 1,99%

▼ -1,84%

YTD

▲ 2,43%

▲ 14,60%

▲ 18,46%

1W return (+2.8%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

36,35% Balanced

Diversified Concentrated

The top 10 holdings represent 36,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Weighted avg. of top holdings ▲ 0,93%

Sector Allocation

Technology

9,28%

Financial Services

5,42%

Consumer Cyclical

4,48%

Healthcare

4,19%

Industrials

4,04%

Communication Services

2,77%

Consumer Defensive

1,82%

Utilities

1,62%

Energy

1,62%

Basic Materials

0,65%

Real Estate

0,47%

Wholesale Trade

0,03%

Services

0,03%

Manufacturing

0,02%

Top 10 Holdings

36,35% of fund

T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund

8,41%

N/A N/A

4,23%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

4,21%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4,10%

T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund

3,05%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

3,04%

T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund

2,90%

T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund

2,51%

MSFT Microsoft Corp

2,02%

NVDA NVIDIA Corp

1,88%

Other positions

15,38%

All Holdings (575)

Top 10: 36,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional Emerging Markets Fund	8,41%	12,73 M	169,69 M
2	N/A	N/A	4,23%	122 096	85,24 M
3	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	4,21%	9,93 M	84,93 M
4	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4,10%	5,68 M	82,60 M
5	T Rowe Price Multi-S	T Rowe Price Multi-Strategy Total Return Fund	3,05%	6,73 M	61,61 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	3,04%	6,56 M	61,24 M
7	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	2,90%	7,44 M	58,41 M
8	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2,51%	6,80 M	50,67 M
9	MSFT	Microsoft Corp	2,02%	102 557	40,71 M
10	NVDA	NVIDIA Corp	1,88%	304 275	38,01 M
11	AAPL	Apple Inc	1,73%	144 693	34,99 M
12	AMZN	Amazon.com Inc	1,49%	141 570	30,05 M
13	GOOG	Alphabet Inc	1,09%	127 679	21,99 M
14	V	Visa Inc	0,83%	46 141	16,74 M
15	META	Meta Platforms Inc	0,80%	24 217	16,18 M
16	AVGO	Broadcom Inc	0,66%	67 008	13,36 M
17	JPM	JPMorgan Chase & Co	0,66%	50 116	13,26 M
18	LLY	Eli Lilly & Co	0,61%	13 379	12,32 M
19	UNH	UnitedHealth Group Inc	0,56%	23 611	11,21 M
20	NFLX	Netflix Inc	0,46%	9 408	9,23 M
21	BRK-B	Berkshire Hathaway Inc	0,44%	17 310	8,89 M
22	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0,43%	830 718	8,70 M
23	AstraZeneca PLC	AstraZeneca PLC	0,43%	113 211	8,63 M
24	Siemens AG	Siemens AG	0,40%	35 033	8,04 M
25	PG	Procter & Gamble Co/The	0,38%	44 156	7,68 M
26	TMUS	T-Mobile US Inc	0,37%	27 881	7,52 M
27	AME	AMETEK Inc	0,36%	37 946	7,18 M
28	KEYS	Keysight Technologies Inc	0,35%	44 410	7,08 M
29	DE	Deere & Co	0,35%	14 705	7,07 M
30	Linde PLC	Linde PLC	0,34%	14 851	6,94 M
31	Cencora Inc	Cencora Inc	0,34%	27 043	6,86 M
32	GE	General Electric Co	0,32%	31 476	6,51 M
33	KVUE	Kenvue Inc	0,32%	270 765	6,39 M
34	FISV	Fiserv Inc	0,31%	26 940	6,35 M
35	SHW	Sherwin-Williams Co/The	0,31%	17 136	6,21 M
36	ALL	Allstate Corp/The	0,31%	31 078	6,19 M
37	MCD	McDonald s Corp	0,30%	19 841	6,12 M
38	IP	International Paper Co	0,30%	108 265	6,10 M
39	CL	Colgate-Palmolive Co	0,30%	65 881	6,01 M
40	Nestle SA	Nestle SA	0,29%	60 807	5,87 M
41	MA	Mastercard Inc	0,29%	10 109	5,83 M
42	TMO	Thermo Fisher Scientific Inc	0,29%	10 905	5,77 M
43	SLB	Schlumberger NV	0,28%	136 608	5,69 M
44	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,27%	180 759	5,51 M
45	ADI	Analog Devices Inc	0,27%	23 840	5,48 M
46	NSC	Norfolk Southern Corp	0,27%	22 264	5,47 M
47	ROST	Ross Stores Inc	0,27%	38 810	5,45 M
48	TSLA	Tesla Inc	0,26%	18 171	5,32 M
49	Unilever PLC	Unilever PLC	0,26%	92 170	5,22 M
50	GS	Goldman Sachs Group Inc/The	0,26%	8 354	5,20 M
51	COP	ConocoPhillips	0,26%	52 041	5,16 M
52	AXP	American Express Co	0,25%	16 643	5,01 M
53	PH	Parker-Hannifin Corp	0,25%	7 458	4,99 M
54	CVNA	Carvana Co	0,25%	21 218	4,95 M
55	SAP SE	SAP SE	0,24%	17 447	4,84 M
56	TE Connectivity PLC	TE Connectivity PLC	0,24%	31 182	4,80 M
57	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,24%	8 413	4,77 M
58	SCHW	Charles Schwab Corp/The	0,23%	58 070	4,62 M
59	NOW	ServiceNow Inc	0,22%	4 860	4,52 M
60	AEE	Ameren Corp	0,22%	44 439	4,51 M
61	Accenture PLC	Accenture PLC	0,22%	12 615	4,40 M
62	ASML Holding NV	ASML Holding NV	0,22%	6 134	4,36 M
63	Roche Holding AG	Roche Holding AG	0,22%	13 083	4,36 M
64	ODFL	Old Dominion Freight Line Inc	0,21%	24 340	4,30 M
65	RSG	Republic Services Inc	0,21%	18 095	4,29 M
66	MOH	Molina Healthcare Inc	0,21%	14 107	4,25 M
67	WMT	Walmart Inc	0,21%	43 059	4,25 M
68	Sanofi SA	Sanofi SA	0,21%	38 634	4,22 M
69	WAB	Westinghouse Air Brake Technologies Corp	0,21%	22 475	4,17 M
70	BKNG	Booking Holdings Inc	0,20%	798	4,00 M
71	ELV	Elevance Health Inc	0,20%	10 078	4,00 M
72	BAC	Bank of America Corp	0,20%	86 500	3,99 M
73	ISRG	Intuitive Surgical Inc	0,20%	6 953	3,99 M
74	TXN	Texas Instruments Inc	0,19%	19 968	3,91 M
75	TotalEnergies SE	TotalEnergies SE	0,19%	63 885	3,85 M
76	Novartis AG	Novartis AG	0,18%	33 432	3,64 M
77	RRC	Range Resources Corp	0,18%	96 525	3,58 M
78	XEL	Xcel Energy Inc	0,18%	49 218	3,55 M
79	AXA SA	AXA SA	0,17%	89 167	3,49 M
80	Sony Group Corp	Sony Group Corp	0,17%	138 700	3,47 M
81	TechnipFMC PLC	TechnipFMC PLC	0,17%	117 696	3,46 M
82	Novo Nordisk A/S	Novo Nordisk A/S	0,17%	38 180	3,46 M
83	ATO	Atmos Energy Corp	0,17%	22 476	3,42 M
84	MDLZ	Mondelez International Inc	0,17%	53 207	3,42 M
85	Chubb Ltd	Chubb Ltd	0,17%	11 958	3,41 M
86	TJX	TJX Cos Inc/The	0,17%	26 982	3,37 M
87	REGN	Regeneron Pharmaceuticals Inc	0,17%	4 778	3,34 M
88	XOM	Exxon Mobil Corp	0,17%	29 979	3,34 M
89	EQT	EQT Corp	0,17%	69 135	3,33 M
90	Compass Group PLC	Compass Group PLC	0,16%	94 246	3,30 M
91	ABB Ltd	ABB Ltd	0,16%	61 185	3,30 M
92	PGR	Progressive Corp/The	0,16%	11 668	3,29 M
93	Tokio Marine Holding	Tokio Marine Holdings Inc	0,16%	90 800	3,23 M
94	Expand Energy Corp	Expand Energy Corp	0,16%	31 760	3,14 M
95	CRM	Salesforce Inc	0,15%	10 279	3,06 M
96	MET	MetLife Inc	0,15%	35 359	3,05 M
97	DGX	Quest Diagnostics Inc	0,15%	17 556	3,04 M
98	SYK	Stryker Corp	0,15%	7 761	3,00 M
99	AZO	AutoZone Inc	0,15%	856	2,99 M
100	Toyota Motor Corp	Toyota Motor Corp	0,15%	164 600	2,99 M
101	PSA	Public Storage	0,15%	9 689	2,94 M
102	UNP	Union Pacific Corp	0,15%	11 906	2,94 M
103	KO	Coca-Cola Co/The	0,15%	41 204	2,93 M
104	EFX	Equifax Inc	0,14%	11 909	2,92 M
105	RVTY	Revvity Inc	0,14%	25 911	2,91 M
106	CMS	CMS Energy Corp	0,14%	39 385	2,88 M
107	Safran SA	Safran SA	0,14%	10 934	2,86 M
108	ING Groep NV	ING Groep NV	0,14%	160 474	2,86 M
109	DNB Bank ASA	DNB Bank ASA	0,14%	122 249	2,82 M
110	VLO	Valero Energy Corp	0,14%	21 307	2,79 M
111	SPGI	S&P Global Inc	0,14%	5 184	2,77 M
112	KDP	Keurig Dr Pepper Inc	0,14%	81 683	2,74 M
113	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,14%	214 300	2,73 M
114	GOOGL	Alphabet Inc	0,13%	15 840	2,70 M
115	SHEL	Shell PLC	0,13%	39 428	2,66 M
116	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,13%	14 688	2,65 M
117	Equinor ASA	Equinor ASA	0,13%	112 741	2,62 M
118	ICE	Intercontinental Exchange Inc	0,13%	15 095	2,61 M
119	NEE	NextEra Energy Inc	0,13%	37 003	2,60 M
120	Alcon AG	Alcon AG	0,13%	27 945	2,60 M
121	DHR	Danaher Corp	0,13%	12 406	2,58 M
122	Element Fleet Manage	Element Fleet Management Corp	0,13%	127 952	2,56 M
123	Prysmian SpA	Prysmian SpA	0,12%	42 270	2,51 M
124	LOW	Lowe s Cos Inc	0,12%	9 665	2,40 M
125	Melrose Industries P	Melrose Industries PLC	0,12%	295 111	2,40 M
126	HD	Home Depot Inc/The	0,12%	6 036	2,39 M
127	Air Liquide SA	Air Liquide SA	0,12%	13 034	2,39 M
128	HCA	HCA Healthcare Inc	0,12%	7 725	2,37 M
129	Engie SA	Engie SA	0,12%	131 901	2,36 M
130	ROK	Rockwell Automation Inc	0,12%	8 173	2,35 M
131	National Grid PLC	National Grid PLC	0,12%	189 374	2,33 M
132	ORLY	O Reilly Automotive Inc	0,11%	1 685	2,31 M
133	Siemens Healthineers	Siemens Healthineers AG	0,11%	40 795	2,28 M
134	Legrand SA	Legrand SA	0,11%	20 302	2,24 M
135	Koninklijke Philips	Koninklijke Philips NV	0,11%	84 703	2,20 M
136	TRV	Travelers Cos Inc/The	0,11%	8 518	2,20 M
137	United Overseas Bank	United Overseas Bank Ltd	0,11%	77 600	2,20 M
138	UniCredit SpA	UniCredit SpA	0,11%	41 612	2,20 M
139	Standard Chartered P	Standard Chartered PLC	0,11%	135 900	2,19 M
140	BDX	Becton Dickinson & Co	0,11%	9 683	2,18 M
141	BHP Group Ltd	BHP Group Ltd	0,11%	88 549	2,16 M
142	Zurich Insurance Gro	Zurich Insurance Group AG	0,10%	3 199	2,11 M
143	FICO	Fair Isaac Corp	0,10%	1 118	2,11 M
144	BR	Broadridge Financial Solutions Inc	0,10%	8 722	2,10 M
145	Sampo Oyj	Sampo Oyj	0,10%	238 586	2,09 M
146	National Bank of Can	National Bank of Canada	0,10%	25 116	2,09 M
147	THC	Tenet Healthcare Corp	0,10%	16 264	2,06 M
148	CI	Cigna Group/The	0,10%	6 622	2,05 M
149	AVB	AvalonBay Communities Inc	0,10%	9 037	2,04 M
150	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,10%	233 300	2,03 M
151	MTD	Mettler-Toledo International Inc	0,10%	1 576	2,01 M
152	Next PLC	Next PLC	0,10%	15 787	2,00 M
153	CRBG	Corebridge Financial Inc	0,10%	56 640	1,96 M
154	Mitsubishi Electric	Mitsubishi Electric Corp	0,10%	126 300	1,96 M
155	NXP Semiconductors N	NXP Semiconductors NV	0,10%	9 042	1,95 M
156	VRTX	Vertex Pharmaceuticals Inc	0,10%	4 060	1,95 M
157	FANG	Diamondback Energy Inc	0,10%	12 100	1,92 M
158	Lloyds Banking Group	Lloyds Banking Group PLC	0,09%	2,06 M	1,91 M
159	KEY	KeyCorp	0,09%	110 369	1,91 M
160	PKG	Packaging Corp of America	0,09%	8 837	1,88 M
161	L Oreal SA	L Oreal SA	0,09%	5 116	1,88 M
162	IR	Ingersoll Rand Inc	0,09%	22 020	1,87 M
163	Brookfield Corp	Brookfield Corp	0,09%	32 163	1,86 M
164	Sumitomo Corp	Sumitomo Corp	0,09%	82 500	1,85 M
165	LHX	L3Harris Technologies Inc	0,09%	8 944	1,84 M
166	Heineken NV	Heineken NV	0,09%	21 649	1,83 M
167	DBS Group Holdings L	DBS Group Holdings Ltd	0,09%	53 106	1,81 M
168	CMG	Chipotle Mexican Grill Inc	0,09%	33 584	1,81 M
169	Julius Baer Group Lt	Julius Baer Group Ltd	0,09%	26 837	1,81 M
170	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,09%	126 700	1,81 M
171	ASML	ASML Holding NV	0,09%	2 543	1,80 M
172	BT Group PLC	BT Group PLC	0,09%	885 246	1,78 M
173	Panasonic Holdings C	Panasonic Holdings Corp	0,09%	143 700	1,78 M
174	SHOP	Shopify Inc	0,09%	15 858	1,78 M
175	Recruit Holdings Co	Recruit Holdings Co Ltd	0,09%	29 700	1,77 M
176	CEG	Constellation Energy Corp	0,09%	7 052	1,77 M
177	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,09%	354 303	1,75 M
178	EXC	Exelon Corp	0,09%	39 432	1,74 M
179	FERG	Ferguson Enterprises Inc	0,09%	9 775	1,74 M
180	Cie Financiere Riche	Cie Financiere Richemont SA	0,09%	8 452	1,73 M
181	Storebrand ASA	Storebrand ASA	0,09%	157 340	1,72 M
182	SNPS	Synopsys Inc	0,08%	3 740	1,71 M
183	AIA Group Ltd	AIA Group Ltd	0,08%	222 000	1,70 M
184	KLAC	KLA Corp	0,08%	2 402	1,70 M
185	LLYVK	Liberty Media Corp-Liberty Live	0,08%	23 160	1,70 M
186	Societe Generale SA	Societe Generale SA	0,08%	41 439	1,70 M
187	EssilorLuxottica SA	EssilorLuxottica SA	0,08%	5 639	1,69 M
188	KDDI Corp	KDDI Corp	0,08%	50 600	1,65 M
189	Sandvik AB	Sandvik AB	0,08%	75 817	1,65 M
190	Antofagasta PLC	Antofagasta PLC	0,08%	74 707	1,65 M
191	Great-West Lifeco In	Great-West Lifeco Inc	0,08%	44 231	1,64 M
192	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,08%	199 484	1,64 M
193	Samsung Electronics	Samsung Electronics Co Ltd	0,08%	43 765	1,64 M
194	Amadeus IT Group SA	Amadeus IT Group SA	0,08%	21 605	1,63 M
195	ULTA	Ulta Beauty Inc	0,08%	4 451	1,63 M
196	BA	Boeing Co/The	0,08%	9 284	1,62 M
197	HBAN	Huntington Bancshares Inc/OH	0,08%	97 744	1,61 M
198	MASI	Masimo Corp	0,08%	8 431	1,59 M
199	Moncler SpA	Moncler SpA	0,08%	22 997	1,58 M
200	Corpay Inc	Corpay Inc	0,08%	4 282	1,57 M
201	CVX	Chevron Corp	0,08%	9 888	1,57 M
202	C	Citigroup Inc	0,08%	19 402	1,55 M
203	Bunzl PLC	Bunzl PLC	0,08%	36 140	1,54 M
204	Kingfisher PLC	Kingfisher PLC	0,08%	491 753	1,54 M
205	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,08%	95 392	1,53 M
206	PPG	PPG Industries Inc	0,08%	13 462	1,52 M
207	FNV	Franco-Nevada Corp	0,08%	10 620	1,52 M
208	PSX	Phillips 66	0,07%	11 652	1,51 M
209	ARGX	Argenx SE	0,07%	2 415	1,51 M
210	HDFC Bank Ltd	HDFC Bank Ltd	0,07%	75 751	1,51 M
211	Annaly Capital Manag	Annaly Capital Management Inc	0,07%	68 233	1,50 M
212	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,07%	29 300	1,47 M
213	WPP PLC	WPP PLC	0,07%	181 030	1,47 M
214	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,07%	48 100	1,45 M
215	Denso Corp	Denso Corp	0,07%	110 500	1,43 M
216	Autoliv Inc	Autoliv Inc	0,07%	14 595	1,43 M
217	NOC	Northrop Grumman Corp	0,07%	3 090	1,43 M
218	Scentre Group	Scentre Group	0,07%	677 242	1,42 M
219	Macquarie Group Ltd	Macquarie Group Ltd	0,07%	10 003	1,42 M
220	BAH	Booz Allen Hamilton Holding Corp	0,07%	13 391	1,42 M
221	Nomura Research Inst	Nomura Research Institute Ltd	0,07%	43 100	1,42 M
222	Adyen NV	Adyen NV	0,07%	760	1,39 M
223	Diageo PLC	Diageo PLC	0,07%	50 295	1,38 M
224	INTU	Intuit Inc	0,07%	2 213	1,36 M
225	Cboe Global Markets	Cboe Global Markets Inc	0,07%	6 377	1,34 M
226	Kering SA	Kering SA	0,07%	4 755	1,33 M
227	Suzuki Motor Corp	Suzuki Motor Corp	0,07%	108 600	1,33 M
228	TSCO	Tractor Supply Co	0,07%	24 023	1,33 M
229	VICI	VICI Properties Inc	0,07%	40 866	1,33 M
230	TMX Group Ltd	TMX Group Ltd	0,06%	36 543	1,30 M
231	AWK	American Water Works Co Inc	0,06%	9 523	1,29 M
232	ROP	Roper Technologies Inc	0,06%	2 215	1,29 M
233	Tokyo Electron Ltd	Tokyo Electron Ltd	0,06%	8 500	1,27 M
234	Wilmar International	Wilmar International Ltd	0,06%	527 900	1,26 M
235	KT Corp	KT Corp	0,06%	38 591	1,25 M
236	CME	CME Group Inc	0,06%	4 821	1,22 M
237	PINS	Pinterest Inc	0,06%	33 001	1,22 M
238	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,06%	65 557	1,22 M
239	DLTR	Dollar Tree Inc	0,06%	16 686	1,22 M
240	Definity Financial C	Definity Financial Corp	0,06%	27 582	1,19 M
241	LSCC	Lattice Semiconductor Corp	0,06%	19 047	1,19 M
242	Worley Ltd	Worley Ltd	0,06%	125 003	1,19 M
243	Covestro AG	Covestro AG	0,06%	19 060	1,17 M
244	CVC Capital Partners	CVC Capital Partners PLC	0,06%	50 933	1,17 M
245	OC	Owens Corning	0,06%	7 600	1,17 M
246	BASF SE	BASF SE	0,06%	22 803	1,16 M
247	DCC PLC	DCC PLC	0,06%	16 783	1,14 M
248	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0,06%	74 000	1,13 M
249	MS	Morgan Stanley	0,06%	8 374	1,11 M
250	FCX	Freeport-McMoRan Inc	0,06%	30 115	1,11 M
251	VSEC	VSE Corp	0,05%	9 336	1,11 M
252	XYL	Xylem Inc/NY	0,05%	8 429	1,10 M
253	RBC	RBC Bearings Inc	0,05%	3 044	1,09 M
254	ESS	Essex Property Trust Inc	0,05%	3 500	1,09 M
255	Akzo Nobel NV	Akzo Nobel NV	0,05%	17 485	1,08 M
256	Renesas Electronics	Renesas Electronics Corp	0,05%	62 600	1,05 M
257	MRSH	Marsh & McLennan Cos Inc	0,05%	4 335	1,03 M
258	ESAB	Esab Corp	0,05%	8 225	1,03 M
259	MGA	Magna International Inc	0,05%	28 188	1,03 M
260	DASH	DoorDash Inc	0,05%	5 157	1,02 M
261	TechnoPro Holdings I	TechnoPro Holdings Inc	0,05%	51 600	1,02 M
262	SITE	SiteOne Landscape Supply Inc	0,05%	8 053	1,02 M
263	Mitsubishi Corp	Mitsubishi Corp	0,05%	60 700	1,01 M
264	Electric Power Devel	Electric Power Development Co Ltd	0,05%	58 100	997 270,31
265	PLNT	Planet Fitness Inc	0,05%	10 621	982 973,55
266	MIR	Mirion Technologies Inc	0,05%	62 212	966 152,36
267	INTC	Intel Corp	0,05%	40 385	958 336,05
268	PFSI	PennyMac Financial Services Inc	0,05%	9 130	946 324,5
269	SE	Sea Ltd	0,05%	7 336	933 652,72
270	Bridgepoint Group PL	Bridgepoint Group PLC	0,05%	211 802	932 053,96
271	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,05%	35 994	923 173,21
272	MPWR	Monolithic Power Systems Inc	0,05%	1 509	922 014,09
273	PAR	PAR Technology Corp	0,05%	13 366	918 377,86
274	MOS	Mosaic Co/The	0,04%	37 753	903 051,76
275	Subaru Corp	Subaru Corp	0,04%	48 700	902 909,07
276	Astellas Pharma Inc	Astellas Pharma Inc	0,04%	92 000	894 898,9
277	DSGX	Descartes Systems Group Inc/The	0,04%	7 732	862 040,68
278	Redeia Corp SA	Redeia Corp SA	0,04%	47 941	858 070,02
279	Stora Enso Oyj	Stora Enso Oyj	0,04%	77 697	835 070,12
280	NAVER Corp	NAVER Corp	0,04%	5 869	833 834,6
281	KION Group AG	KION Group AG	0,04%	20 497	827 852,8
282	AZZ	AZZ Inc	0,04%	8 537	820 491,07
283	EWBC	East West Bancorp Inc	0,04%	8 635	815 403,05
284	Samsonite Internatio	Samsonite International SA	0,04%	291 900	810 479,68
285	CPK	Chesapeake Utilities Corp	0,04%	6 247	792 931,71
286	Murata Manufacturing	Murata Manufacturing Co Ltd	0,04%	45 700	781 781,03
287	Genmab A/S	Genmab A/S	0,04%	3 416	769 863,29
288	IRT	Independence Realty Trust Inc	0,04%	35 133	765 899,4
289	LY Corp	LY Corp	0,04%	225 400	760 859,74
290	Johnson Matthey PLC	Johnson Matthey PLC	0,04%	41 971	758 819,37
291	Sonova Holding AG	Sonova Holding AG	0,04%	2 334	751 179,18
292	Persimmon PLC	Persimmon PLC	0,04%	49 008	746 514,87
293	Shimizu Corp	Shimizu Corp	0,04%	79 600	733 985,75
294	TXNM Energy Inc	TXNM Energy Inc	0,04%	14 004	731 709,0
295	BFAM	Bright Horizons Family Solutions Inc	0,04%	5 605	726 744,3
296	APG	API Group Corp	0,04%	18 290	718 248,3
297	Mandatum Oyj	Mandatum Oyj	0,04%	126 262	714 782,97
298	CMCSA	Comcast Corp	0,04%	19 920	714 729,6
299	RDDT	Reddit Inc	0,03%	4 359	705 199,02
300	Bayer AG	Bayer AG	0,03%	29 820	704 689,46
301	PNFP	Pinnacle Financial Partners Inc	0,03%	6 155	703 270,3
302	Tencent Holdings Ltd	Tencent Holdings Ltd	0,03%	11 400	701 630,38
303	Admiral Group PLC	Admiral Group PLC	0,03%	19 290	699 399,21
304	CUBE	CubeSmart	0,03%	16 925	698 664,0
305	QXO	QXO Inc	0,03%	54 705	696 941,7
306	HLNE	Hamilton Lane Inc	0,03%	4 430	692 497,6
307	SSB	SouthState Corp	0,03%	6 802	685 641,6
308	BABA	Alibaba Group Holding Ltd	0,03%	5 147	682 028,97
309	CRWD	Crowdstrike Holdings Inc	0,03%	1 710	666 318,6
310	BE Semiconductor Ind	BE Semiconductor Industries NV	0,03%	5 817	655 935,75
311	MU	Micron Technology Inc	0,03%	6 908	646 796,04
312	TRNO	Terreno Realty Corp	0,03%	9 438	640 085,16
313	CCC	CCC Intelligent Solutions Holdings Inc	0,03%	62 740	639 320,6
314	TDG	TransDigm Group Inc	0,03%	467	638 482,4
315	CR	Crane Co	0,03%	3 899	635 498,01
316	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,03%	94 000	635 476,15
317	SPXC	SPX Technologies Inc	0,03%	4 337	631 684,05
318	IMCR	Immunocore Holdings PLC	0,03%	21 296	625 463,52
319	WELL	Welltower Inc	0,03%	4 028	618 338,28
320	Elekta AB	Elekta AB	0,03%	112 415	617 792,91
321	WK	Workiva Inc	0,03%	6 964	609 489,28
322	Puig Brands SA	Puig Brands SA	0,03%	32 299	597 692,54
323	NPO	Enpro Inc	0,03%	3 282	597 586,56
324	OSCR	Oscar Health Inc	0,03%	40 481	591 427,41
325	OGE	OGE Energy Corp	0,03%	12 758	590 440,24
326	IDA	IDACORP Inc	0,03%	5 004	590 021,64
327	Teleperformance SE	Teleperformance SE	0,03%	6 120	589 251,3
328	GEV	GE Vernova Inc	0,03%	1 755	588 240,9
329	Edenred SE	Edenred SE	0,03%	18 390	585 346,69
330	FSV	FirstService Corp	0,03%	3 265	576 043,95
331	FTAI Aviation Ltd	FTAI Aviation Ltd	0,03%	4 440	571 472,4
332	AMPL	Amplitude Inc	0,03%	44 946	565 870,14
333	EGP	EastGroup Properties Inc	0,03%	3 073	561 898,05
334	Constellium SE	Constellium SE	0,03%	49 054	558 234,52
335	WAL	Western Alliance Bancorp	0,03%	6 277	545 596,84
336	SMC Corp	SMC Corp	0,03%	1 500	543 176,63
337	Omron Corp	Omron Corp	0,03%	17 600	531 459,22
338	IMVT	Immunovant Inc	0,03%	25 707	529 564,2
339	INTA	Intapp Inc	0,03%	7 979	526 294,84
340	COLB	Columbia Banking System Inc	0,03%	19 569	523 079,37
341	Segro PLC	Segro PLC	0,03%	58 759	522 456,35
342	Stanley Electric Co	Stanley Electric Co Ltd	0,03%	32 200	521 914,64
343	Shionogi & Co Ltd	Shionogi & Co Ltd	0,03%	34 800	521 328,65
344	NOVTU	Novanta Inc	0,03%	3 545	512 748,8
345	PB	Prosperity Bancshares Inc	0,03%	6 629	508 842,04
346	Cadence Bank	Cadence Bank	0,03%	15 262	506 087,92
347	TCBI	Texas Capital Bancshares Inc	0,03%	6 372	504 407,52
348	CTAS	Cintas Corp	0,02%	2 426	503 395,0
349	CYTK	Cytokinetics Inc	0,02%	10 861	499 606,0
350	Viper Energy Inc	Viper Energy Inc	0,02%	10 718	499 137,26
351	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,02%	37 000	499 029,23
352	TDY	Teledyne Technologies Inc	0,02%	964	496 479,28
353	Hamamatsu Photonics	Hamamatsu Photonics KK	0,02%	47 400	493 195,41
354	INSM	Insmed Inc	0,02%	6 044	492 888,2
355	Largan Precision Co	Largan Precision Co Ltd	0,02%	6 000	488 153,24
356	AIZ	Assurant Inc	0,02%	2 348	488 125,72
357	Ashtead Group PLC	Ashtead Group PLC	0,02%	7 959	485 014,23
358	SAIA	Saia Inc	0,02%	1 171	479 454,24
359	ELS	Equity LifeStyle Properties Inc	0,02%	6 989	479 305,62
360	QDEL	QuidelOrtho Corp	0,02%	11 985	479 280,15
361	ACA	Arcosa Inc	0,02%	5 705	478 535,4
362	ESI	Element Solutions Inc	0,02%	18 246	476 403,06
363	IONS	Ionis Pharmaceuticals Inc	0,02%	14 248	472 891,12
364	HQY	HealthEquity Inc	0,02%	4 182	459 016,32
365	SMPL	Simply Good Foods Co/The	0,02%	12 122	457 605,5
366	AUR	Aurora Innovation Inc	0,02%	62 222	452 353,94
367	BANC	Banc of California Inc	0,02%	29 632	440 627,84
368	Weatherford Internat	Weatherford International PLC	0,02%	7 069	437 641,79
369	BROS	Dutch Bros Inc	0,02%	5 483	434 034,28
370	ALHC	Alignment Healthcare Inc	0,02%	27 393	429 796,17
371	White Mountains Insu	White Mountains Insurance Group Ltd	0,02%	232	429 084,0
372	GSHD	Goosehead Insurance Inc	0,02%	3 479	428 647,59
373	ASND	Ascendis Pharma A/S	0,02%	2 694	421 826,52
374	IPAR	Interparfums Inc	0,02%	2 985	414 676,2
375	LNTH	Lantheus Holdings Inc	0,02%	4 357	408 773,74
376	FSS	Federal Signal Corp	0,02%	5 026	408 513,28
377	CWST	Casella Waste Systems Inc	0,02%	3 633	406 968,66
378	FBK	FB Financial Corp	0,02%	7 964	402 341,28
379	DOCS	Doximity Inc	0,02%	5 679	400 369,5
380	Landbridge Co LLC	Landbridge Co LLC	0,02%	5 786	400 275,48
381	LULU	Lululemon Athletica Inc	0,02%	1 093	399 611,73
382	Barry Callebaut AG	Barry Callebaut AG	0,02%	321	387 857,55
383	RLI	RLI Corp	0,02%	5 022	382 123,98
384	ESE	ESCO Technologies Inc	0,02%	2 313	381 367,44
385	GEHC	GE HealthCare Technologies Inc	0,02%	4 364	381 195,4
386	MGRC	McGrath RentCorp	0,02%	3 111	379 542,0
387	SKY	Champion Homes Inc	0,02%	3 672	376 380,0
388	DCOM	Dime Community Bancshares Inc	0,02%	12 050	373 550,0
389	CURB	Curbline Properties Corp	0,02%	14 985	369 080,55
390	Challenger Ltd	Challenger Ltd	0,02%	99 578	362 247,95
391	POST	Post Holdings Inc	0,02%	3 126	354 832,26
392	LOB	Live Oak Bancshares Inc	0,02%	11 106	353 281,86
393	DRS	Leonardo DRS Inc	0,02%	11 489	349 840,05
394	DDOG	Datadog Inc	0,02%	2 965	345 570,75
395	Blueprint Medicines	Blueprint Medicines Corp	0,02%	3 565	344 272,05
396	ACLX	Arcellx Inc	0,02%	5 250	340 305,0
397	ATMU	Atmus Filtration Technologies Inc	0,02%	8 491	337 941,8
398	SLM	SLM Corp	0,02%	11 142	336 376,98
399	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,02%	18 346	336 282,18
400	OS	Onestream Inc	0,02%	14 417	335 916,1
401	BTSG	BrightSpring Health Services Inc	0,02%	17 316	333 852,48
402	HAE	Haemonetics Corp	0,02%	5 053	330 971,5
403	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0,02%	8 181	330 266,97
404	EQBK	Equity Bancshares Inc	0,02%	7 669	329 306,86
405	PRCT	PROCEPT BioRobotics Corp	0,02%	5 096	327 876,64
406	Dowlais Group PLC	Dowlais Group PLC	0,02%	371 787	327 296,3
407	Sysmex Corp	Sysmex Corp	0,02%	17 900	325 555,5
408	RVMD	Revolution Medicines Inc	0,02%	7 991	325 553,34
409	PCTY	Paylocity Holding Corp	0,02%	1 590	324 821,1
410	EPAC	Enerpac Tool Group Corp	0,02%	7 004	324 075,08
411	HE	Hawaiian Electric Industries Inc	0,02%	29 386	321 776,7
412	STEP	StepStone Group Inc	0,02%	5 348	321 735,68
413	HOMB	Home BancShares Inc/AR	0,02%	10 739	321 633,05
414	NCNO	nCino Inc	0,02%	10 270	321 553,7
415	MGY	Magnolia Oil & Gas Corp	0,02%	13 689	320 459,49
416	GGG	Graco Inc	0,02%	3 662	318 850,34
417	WH	Wyndham Hotels & Resorts Inc	0,02%	2 943	318 815,19
418	First Bancshares Inc	First Bancshares Inc/The	0,02%	8 898	317 391,66
419	Spirax Group PLC	Spirax Group PLC	0,02%	3 434	317 085,66
420	EBC	Eastern Bankshares Inc	0,02%	17 707	316 778,23
421	RGLD	Royal Gold Inc	0,02%	2 140	314 580,0
422	BRBR	BellRing Brands Inc	0,02%	4 276	313 345,28
423	MSGS	Madison Square Garden Sports Corp	0,02%	1 536	312 867,84
424	Globant SA	Globant SA	0,02%	2 073	312 048,69
425	GMS Inc	GMS Inc	0,02%	3 918	311 911,98
426	CON	Concentra Group Holdings Parent Inc	0,02%	13 814	311 920,12
427	PSN	Parsons Corp	0,02%	5 346	311 244,12
428	CWT	California Water Service Group	0,02%	6 845	311 105,25
429	Installed Building P	Installed Building Products Inc	0,02%	1 815	311 091,0
430	SHC	Sotera Health Co	0,02%	24 925	310 814,75
431	RRR	Red Rock Resorts Inc	0,02%	6 196	309 614,12
432	RUSHA	Rush Enterprises Inc	0,02%	5 206	303 613,92
433	VERX	Vertex Inc	0,02%	9 389	303 170,81
434	NSIT	Insight Enterprises Inc	0,01%	1 965	302 374,2
435	BRKR	Bruker Corp	0,01%	6 390	301 735,8
436	Stevanato Group SpA	Stevanato Group SpA	0,01%	16 022	298 650,08
437	IMNM	Immunome Inc	0,01%	31 516	296 250,4
438	FSBC	Five Star Bancorp	0,01%	9 678	294 791,88
439	Welcia Holdings Co L	Welcia Holdings Co Ltd	0,01%	19 900	293 262,63
440	PTON	Peloton Interactive Inc	0,01%	38 826	292 359,78
441	OBK	Origin Bancorp Inc	0,01%	7 539	291 910,08
442	FUL	HB Fuller Co	0,01%	5 122	290 622,28
443	PCVX	Vaxcyte Inc	0,01%	3 971	289 962,42
444	Expro Group Holdings	Expro Group Holdings NV	0,01%	24 350	289 521,5
445	PZZA	Papa John s International Inc	0,01%	6 290	285 251,5
446	LPX	Louisiana-Pacific Corp	0,01%	2 815	280 571,05
447	SF	Stifel Financial Corp	0,01%	2 628	279 067,32
448	CTS	CTS Corp	0,01%	6 169	275 507,54
449	PGNY	Progyny Inc	0,01%	12 208	275 046,24
450	JFrog Ltd	JFrog Ltd	0,01%	7 463	274 265,25
451	RDNT	RadNet Inc	0,01%	4 912	272 468,64
452	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	2 323	268 678,18
453	MSA	MSA Safety Inc	0,01%	1 622	265 521,4
454	NEOG	Neogen Corp	0,01%	26 368	264 998,4
455	Umicore SA	Umicore SA	0,01%	29 008	262 645,19
456	PEN	Penumbra Inc	0,01%	912	260 321,28
457	Vimeo Inc	Vimeo Inc	0,01%	44 013	259 236,57
458	THR	Thermon Group Holdings Inc	0,01%	8 632	254 644,0
459	THG	Hanover Insurance Group Inc/The	0,01%	1 493	254 601,29
460	BURL	Burlington Stores Inc	0,01%	1 021	254 565,93
461	Root Inc/OH	Root Inc/OH	0,01%	1 862	251 686,54
462	ELAN	Elanco Animal Health Inc	0,01%	22 374	249 917,58
463	RGEN	Repligen Corp	0,01%	1 566	249 401,16
464	STRA	Strategic Education Inc	0,01%	3 084	248 354,52
465	DigitalBridge Group	DigitalBridge Group Inc	0,01%	21 825	248 150,25
466	TRNS	Transcat Inc	0,01%	3 085	245 319,2
467	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,01%	10 243	244 705,27
468	BPOP	Popular Inc	0,01%	2 436	244 647,48
469	RXO	RXO Inc	0,01%	11 933	244 268,51
470	ECPG	Encore Capital Group Inc	0,01%	6 415	241 941,73
471	WHD	Cactus Inc	0,01%	4 592	241 263,68
472	BILL	BILL Holdings Inc	0,01%	4 368	241 113,6
473	TWFG Inc	TWFG Inc	0,01%	7 815	236 325,6
474	UFPI	UFP Industries Inc	0,01%	2 189	234 223,0
475	MQ	Marqeta Inc	0,01%	56 022	234 171,96
476	PRVA	Privia Health Group Inc	0,01%	9 377	234 143,69
477	TIC	Acuren Corp	0,01%	18 749	231 737,64
478	LOAR	Loar Holdings Inc	0,01%	3 056	222 079,52
479	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	46 033	217 276,27
480	BRZE	Braze Inc	0,01%	5 758	212 930,84
481	VERA	Vera Therapeutics Inc	0,01%	7 066	211 485,38
482	PRMB	Primo Brands Corp	0,01%	6 139	206 822,91
483	KNF	Knife River Corp	0,01%	2 133	204 085,44
484	CFFN	Capitol Federal Financial Inc	0,01%	34 284	202 961,28
485	CIGI	Colliers International Group Inc	0,01%	1 577	202 202,94
486	MSEX	Middlesex Water Co	0,01%	4 024	201 723,12
487	TOST	Toast Inc	0,01%	5 184	200 102,4
488	RHP	Ryman Hospitality Properties Inc	0,01%	1 985	196 296,65
489	MOD	Modine Manufacturing Co	0,01%	2 309	195 249,04
490	UNITE Group PLC/The	UNITE Group PLC/The	0,01%	18 501	194 702,59
491	CFLT	Confluent Inc	0,01%	6 114	194 058,36
492	GILD	Gilead Sciences Inc	0,01%	1 679	191 926,49
493	Flagship Communities	Flagship Communities REIT	0,01%	12 302	185 514,16
494	Global-e Online Ltd	Global-e Online Ltd	0,01%	4 282	182 498,84
495	SEI	Solaris Energy Infrastructure Inc	0,01%	5 329	181 985,35
496	Great Portland Estat	Great Portland Estates PLC	0,01%	52 178	179 280,18
497	SHAK	Shake Shack Inc	0,01%	1 645	178 647,0
498	AXSM	Axsome Therapeutics Inc	0,01%	1 367	174 347,18
499	ARWR	Arrowhead Pharmaceuticals Inc	0,01%	9 111	172 289,01
500	AMD	Advanced Micro Devices Inc	0,01%	1 711	170 860,46
501	CSW Industrials Inc	CSW Industrials Inc	0,01%	556	170 186,04
502	VRNS	Varonis Systems Inc	0,01%	3 951	169 774,47
503	VLTO	Veralto Corp	0,01%	1 641	163 706,16
504	NeoGenomics Inc	NeoGenomics Inc	0,01%	16 197	161 808,03
505	HarborOne Bancorp In	HarborOne Bancorp Inc	0,01%	12 758	147 865,22
506	IMTX	Immatics NV	0,01%	33 617	147 242,46
507	DUOL	Duolingo Inc	0,01%	461	143 864,27
508	ARVN	Arvinas Inc	0,01%	8 093	143 246,1
509	PBF	PBF Energy Inc	0,01%	6 575	140 902,25
510	SSD	Simpson Manufacturing Co Inc	0,01%	835	137 274,0
511	SVV	Savers Value Village Inc	0,01%	18 212	136 225,76
512	ASTS	AST SpaceMobile Inc	0,01%	5 018	136 037,98
513	OLPX	Olaplex Holdings Inc	0,01%	92 534	134 174,3
514	UTZ	Utz Brands Inc	0,01%	9 711	132 263,82
515	Avidity Biosciences	Avidity Biosciences Inc	0,01%	3 948	120 966,72
516	CRNX	Crinetics Pharmaceuticals Inc	0,01%	3 320	118 789,6
517	AR	Antero Resources Corp	0,01%	3 034	111 347,8
518	DTM	DT Midstream Inc	0,01%	1 150	110 503,5
519	WSC	WillScot Holdings Corp	0,01%	3 344	110 184,8
520	Skechers USA Inc	Skechers USA Inc	0,01%	1 790	109 172,1
521	KRMN	Karman Holdings Inc	0,01%	3 397	107 141,38
522	Dogwood State Bank	Dogwood State Bank	0,01%	6 656	103 168,0
523	CZR	Caesars Entertainment Inc	0,01%	3 087	102 550,14
524	Kearny Financial Cor	Kearny Financial Corp/MD	0,01%	14 663	102 494,37
525	Merus NV	Merus NV	0,01%	2 158	101 620,22
526	CRISPR Therapeutics	CRISPR Therapeutics AG	0,00%	2 294	100 752,48
527	RH	RH	0,00%	306	98 553,42
528	CTOS	Custom Truck One Source Inc	0,00%	22 075	97 792,25
529	HLMN	Hillman Solutions Corp	0,00%	9 689	94 564,64
530	XENE	Xenon Pharmaceuticals Inc	0,00%	2 526	93 512,52
531	Metsera Inc	Metsera Inc	0,00%	3 617	89 629,26
532	MYRG	MYR Group Inc	0,00%	692	84 922,24
533	CNTA	Centessa Pharmaceuticals PLC	0,00%	5 420	84 281,0
534	NRIX	Nurix Therapeutics Inc	0,00%	5 363	82 858,35
535	MLM	Martin Marietta Materials Inc	0,00%	164	79 234,96
536	Blue Foundry Bancorp	Blue Foundry Bancorp	0,00%	7 907	78 516,51
537	Hillenbrand Inc	Hillenbrand Inc	0,00%	2 558	76 484,2
538	MDB	MongoDB Inc	0,00%	265	70 868,95
539	LTH	Life Time Group Holdings Inc	0,00%	2 259	68 809,14
540	BV	BrightView Holdings Inc	0,00%	4 870	65 355,4
541	Praxis Precision Med	Praxis Precision Medicines Inc	0,00%	1 495	57 707,0
542	TEAM	Atlassian Corp	0,00%	201	57 136,26
543	ERAS	Erasca Inc	0,00%	41 399	56 716,63
544	MSCI	MSCI Inc	0,00%	96	56 688,96
545	Black Diamond Therap	Black Diamond Therapeutics Inc	0,00%	27 943	56 165,43
546	FTNT	Fortinet Inc	0,00%	485	52 384,85
547	LRCX	Lam Research Corp	0,00%	652	50 034,48
548	PCT	PureCycle Technologies Inc	0,00%	4 577	47 143,1
549	AGCO	AGCO Corp	0,00%	473	45 866,81
550	DYN	Dyne Therapeutics Inc	0,00%	3 315	45 117,15
551	TTAN	ServiceTitan Inc	0,00%	465	44 147,1
552	ZTS	Zoetis Inc	0,00%	259	43 315,16
553	OPEN	Opendoor Technologies Inc	0,00%	32 176	43 115,84
554	PLTR	Palantir Technologies Inc	0,00%	500	42 460,0
555	RAPP	Rapport Therapeutics Inc	0,00%	3 412	34 222,36
556	TC7HUI21	FARMERS BUSINESS NETWORK INC	0,00%	9 408	32 928,0
557	NKE	NIKE Inc	0,00%	376	29 865,68
558	OLLI	Ollie s Bargain Outlet Holdings Inc	0,00%	247	25 566,97
559	HRI	Herc Holdings Inc	0,00%	176	25 252,48
560	West Fraser Timber C	West Fraser Timber Co Ltd	0,00%	315	25 030,17
561	PAX Labs Inc	PAX Labs Inc	0,00%	51 080	20 942,8
562	PRME	Prime Medicine Inc	0,00%	8 211	20 691,72
563	CRB Group Inc	CRB Group Inc	0,00%	313	19 803,51
564	TTEK	Tetra Tech Inc	0,00%	631	18 418,89
565	LSTR	Landstar System Inc	0,00%	105	16 674,0
566	SIGI	Selective Insurance Group Inc	0,00%	192	16 520,64
567	ENTG	Entegris Inc	0,00%	118	11 943,96
568	FND	Floor & Decor Holdings Inc	0,00%	123	11 885,49
569	TTC	Toro Co/The	0,00%	134	10 748,14
570	CAVA	Cava Group Inc	0,00%	113	10 738,39
571	TLN	Talen Energy Corp	0,00%	49	10 189,55
572	Beacon Roofing Suppl	Beacon Roofing Supply Inc	0,00%	73	8 425,66
573	ONTO	Onto Innovation Inc	0,00%	56	8 156,96
574	AAON	AAON Inc	0,00%	95	7 296,0
575	APPF	Appfolio Inc	0,00%	8	1 716,0

Showing top 10 of 575 holdings · Listed: 84,62% · 15,38% in other positions

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