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VTMFX

ETF

VTMFX · UNKNOWN · 754 holdings

€ 48,98

▲ € 0,71 (1,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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About VTMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 33,15
Top Sector: Technology (13.058602%)

Performance

Low (10,3%) ↗ Recovering

▲ 2,12%

▼ -0,69%

▼ -0,41%

▲ 1,47%

YTD

▼ -0,26%

▲ 17,33%

▲ 29,15%

Positive 1W (+2.12%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

14,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,58% 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

13,06%

Financial Services

6,90%

Healthcare

4,92%

Consumer Cyclical

4,81%

Industrials

4,04%

Communication Services

3,89%

Consumer Defensive

2,65%

Energy

1,59%

Utilities

1,34%

Basic Materials

0,94%

Real Estate

0,89%

Manufacturing

0,05%

Top 10 Holdings

14,58% of fund

AAPL Apple Inc

2,94%

MSFT Microsoft Corp

2,59%

NVDA NVIDIA Corp

2,31%

AMZN Amazon.com Inc

1,60%

META Meta Platforms Inc

1,23%

BRK-B Berkshire Hathaway Inc

0,94%

GOOGL Alphabet Inc

0,81%

GOOG Alphabet Inc

0,78%

JPM JPMorgan Chase & Co

0,70%

LLY Eli Lilly & Co

0,69%

Other positions

53,91%

All Holdings (754)

Top 10: 14,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	2,94%	1,34 M	298,18 M
2	MSFT	Microsoft Corp	2,59%	699.194	262,47 M
3	NVDA	NVIDIA Corp	2,31%	2,16 M	234,13 M
4	AMZN	Amazon.com Inc	1,60%	855.096	162,69 M
5	META	Meta Platforms Inc	1,23%	216.043	124,52 M
6	BRK-B	Berkshire Hathaway Inc	0,94%	178.962	95,31 M
7	GOOGL	Alphabet Inc	0,81%	533.906	82,56 M
8	GOOG	Alphabet Inc	0,78%	505.280	78,94 M
9	JPM	JPMorgan Chase & Co	0,70%	287.472	70,52 M
10	LLY	Eli Lilly & Co	0,69%	84.163	69,51 M
11	TSLA	Tesla Inc	0,61%	238.886	61,91 M
12	AVGO	Broadcom Inc	0,61%	366.740	61,40 M
13	V	Visa Inc	0,54%	155.425	54,47 M
14	UNH	UnitedHealth Group Inc	0,47%	91.396	47,87 M
15	Vanguard Tax-Exempt	Vanguard Tax-Exempt Bond Index ETF	0,45%	918.800	45,59 M
16	COST	Costco Wholesale Corp	0,44%	47.508	44,93 M
17	MA	Mastercard Inc	0,44%	81.186	44,50 M
18	NFLX	Netflix Inc	0,44%	47.459	44,26 M
19	XOM	Exxon Mobil Corp	0,43%	370.334	44,04 M
20	PG	Procter & Gamble Co/The	0,40%	239.701	40,85 M
21	HD	Home Depot Inc/The	0,38%	103.869	38,07 M
22	WMT	Walmart Inc	0,37%	423.199	37,15 M
23	BAC	Bank of America Corp	0,32%	768.288	32,06 M
24	ABBV	AbbVie Inc	0,32%	152.730	32,00 M
25	JNJ	Johnson & Johnson	0,28%	171.888	28,51 M
26	KO	Coca-Cola Co/The	0,24%	344.600	24,68 M
27	ORCL	Oracle Corp	0,23%	163.205	22,82 M
28	LIN	Linde PLC	0,22%	48.859	22,75 M
29	CVX	Chevron Corp	0,22%	135.343	22,64 M
30	CRM	Salesforce Inc	0,22%	83.914	22,52 M
31	ABT	Abbott Laboratories	0,21%	164.134	21,77 M
32	CSCO	Cisco Systems Inc	0,21%	348.681	21,52 M
33	WFC	Wells Fargo & Co	0,21%	299.159	21,48 M
34	MRK	Merck & Co Inc	0,21%	236.521	21,23 M
35	GE	General Electric Co	0,21%	105.976	21,21 M
36	TMUS	T-Mobile US Inc	0,21%	78.984	21,07 M
37	TMO	Thermo Fisher Scientific Inc	0,20%	40.487	20,15 M
38	PEP	PepsiCo Inc	0,20%	132.297	19,84 M
39	MCD	McDonald's Corp	0,19%	62.436	19,50 M
40	SPGI	S&P Global Inc	0,19%	38.135	19,38 M
41	ISRG	Intuitive Surgical Inc	0,19%	38.465	19,05 M
42	ACN	Accenture PLC	0,18%	58.776	18,34 M
43	PGR	Progressive Corp/The	0,18%	64.645	18,30 M
44	ADBE	Adobe Inc	0,18%	47.503	18,22 M
45	AMD	Advanced Micro Devices Inc	0,17%	171.472	17,62 M
46	LOW	Lowe's Cos Inc	0,17%	75.512	17,61 M
47	COP	ConocoPhillips	0,17%	165.960	17,43 M
48	BKNG	Booking Holdings Inc	0,17%	3.778	17,40 M
49	INTU	Intuit Inc	0,17%	28.345	17,40 M
50	GS	Goldman Sachs Group Inc/The	0,17%	31.593	17,26 M
51	AXP	American Express Co	0,17%	63.198	17,00 M
52	QCOM	QUALCOMM Inc	0,16%	108.410	16,65 M
53	MS	Morgan Stanley	0,16%	142.641	16,64 M
54	AMGN	Amgen Inc	0,16%	53.330	16,61 M
55	PLTR	Palantir Technologies Inc	0,16%	195.363	16,49 M
56	CAT	Caterpillar Inc	0,15%	46.357	15,29 M
57	DE	Deere & Co	0,15%	32.002	15,02 M
58	IBM	International Business Machines Corp	0,15%	60.198	14,97 M
59	RTX	RTX Corp	0,15%	111.761	14,80 M
60	UNP	Union Pacific Corp	0,15%	62.443	14,75 M
61	NOW	ServiceNow Inc	0,14%	18.434	14,68 M
62	BSX	Boston Scientific Corp	0,14%	144.841	14,61 M
63	TXN	Texas Instruments Inc	0,14%	78.992	14,19 M
64	NEE	NextEra Energy Inc	0,14%	199.740	14,16 M
65	HWM	Howmet Aerospace Inc	0,13%	105.166	13,64 M
66	VRTX	Vertex Pharmaceuticals Inc	0,13%	27.730	13,44 M
67	DHR	Danaher Corp	0,13%	65.315	13,39 M
68	HON	Honeywell International Inc	0,13%	62.875	13,31 M
69	AMAT	Applied Materials Inc	0,13%	90.715	13,16 M
70	TJX	TJX Cos Inc/The	0,13%	106.628	12,99 M
71	UBER	Uber Technologies Inc	0,13%	178.112	12,98 M
72	COF	Capital One Financial Corp	0,12%	69.092	12,39 M
73	CI	Cigna Group/The	0,12%	37.282	12,27 M
74	MRSH	Marsh & McLennan Cos Inc	0,12%	49.821	12,16 M
75	CB	Chubb Ltd	0,12%	39.599	11,96 M
76	FISV	Fiserv Inc	0,12%	53.944	11,91 M
77	DIS	Walt Disney Co/The	0,11%	117.714	11,62 M
78	ORLY	O'Reilly Automotive Inc	0,11%	8.103	11,61 M
79	SYK	Stryker Corp	0,11%	30.849	11,48 M
80	AMT	American Tower Corp	0,11%	52.349	11,39 M
81	CMCSA	Comcast Corp	0,11%	305.287	11,27 M
82	MU	Micron Technology Inc	0,11%	127.810	11,11 M
83	AON	Aon PLC	0,11%	27.728	11,07 M
84	PLD	Prologis Inc	0,11%	97.069	10,85 M
85	MCK	McKesson Corp	0,10%	15.695	10,56 M
86	SHW	Sherwin-Williams Co/The	0,10%	29.768	10,39 M
87	ANET	Arista Networks Inc	0,10%	134.016	10,38 M
88	SBUX	Starbucks Corp	0,10%	105.319	10,33 M
89	ELV	Elevance Health Inc	0,10%	23.239	10,11 M
90	MDLZ	Mondelez International Inc	0,10%	148.238	10,06 M
91	BLK	BlackRock Funding Inc/DE	0,10%	10.561	10,00 M
92	C	Citigroup Inc	0,10%	137.658	9,77 M
93	PM	Philip Morris International Inc	0,10%	61.456	9,75 M
94	KR	Kroger Co/The	0,10%	143.587	9,72 M
95	T	AT&T Inc	0,10%	343.396	9,71 M
96	HCA	HCA Healthcare Inc	0,10%	27.941	9,66 M
97	PANW	Palo Alto Networks Inc	0,09%	56.370	9,62 M
98	LMT	Lockheed Martin Corp	0,09%	21.492	9,60 M
99	SCHW	Charles Schwab Corp/The	0,09%	122.499	9,59 M
100	ADP	Automatic Data Processing Inc	0,09%	31.334	9,57 M
101	LRCX	Lam Research Corp	0,09%	131.490	9,56 M
102	SO	Southern Co/The	0,09%	98.422	9,05 M
103	ETN	Eaton Corp PLC	0,09%	32.455	8,82 M
104	CTAS	Cintas Corp	0,09%	42.740	8,78 M
105	TDG	TransDigm Group Inc	0,09%	6.285	8,69 M
106	ACGL	Arch Capital Group Ltd	0,09%	90.343	8,69 M
107	ZTS	Zoetis Inc	0,09%	52.768	8,69 M
108	ICE	Intercontinental Exchange Inc	0,09%	50.126	8,65 M
109	APH	Amphenol Corp	0,08%	131.120	8,60 M
110	CDNS	Cadence Design Systems Inc	0,08%	33.815	8,60 M
111	ROP	Roper Technologies Inc	0,08%	14.570	8,59 M
112	GM	General Motors Co	0,08%	180.235	8,48 M
113	BA	Boeing Co/The	0,08%	48.792	8,32 M
114	CMG	Chipotle Mexican Grill Inc	0,08%	164.600	8,26 M
115	CEG	Constellation Energy Corp	0,08%	40.963	8,26 M
116	DTE	DTE Energy Co	0,08%	58.745	8,12 M
117	GEV	GE Vernova Inc	0,08%	26.494	8,09 M
118	CPRT	Copart Inc	0,08%	141.652	8,02 M
119	AZO	AutoZone Inc	0,08%	2.094	7,98 M
120	AME	AMETEK Inc	0,08%	46.011	7,92 M
121	EQIX	Equinix Inc	0,08%	9.692	7,90 M
122	WM	Waste Management Inc	0,08%	33.651	7,79 M
123	MCO	Moody's Corp	0,08%	16.498	7,68 M
124	PWR	Quanta Services Inc	0,08%	30.093	7,65 M
125	MNST	Monster Beverage Corp	0,08%	130.246	7,62 M
126	URI	United Rentals Inc	0,07%	12.074	7,57 M
127	CBRE	CBRE Group Inc	0,07%	57.849	7,57 M
128	VZ	Verizon Communications Inc	0,07%	164.440	7,46 M
129	SNPS	Synopsys Inc	0,07%	17.230	7,39 M
130	LNG	Cheniere Energy Inc	0,07%	31.747	7,35 M
131	DUK	Duke Energy Corp	0,07%	59.772	7,29 M
132	CCI	Crown Castle Inc	0,07%	69.168	7,21 M
133	TT	Trane Technologies PLC	0,07%	21.310	7,18 M
134	MPC	Marathon Petroleum Corp	0,07%	48.458	7,06 M
135	HLT	Hilton Worldwide Holdings Inc	0,07%	30.445	6,93 M
136	KLAC	KLA Corp	0,07%	10.117	6,88 M
137	ADI	Analog Devices Inc	0,07%	33.550	6,77 M
138	MSI	Motorola Solutions Inc	0,07%	15.378	6,73 M
139	MAR	Marriott International Inc/MD	0,06%	27.645	6,59 M
140	GILD	Gilead Sciences Inc	0,06%	58.702	6,58 M
141	ITW	Illinois Tool Works Inc	0,06%	26.375	6,54 M
142	POST	Post Holdings Inc	0,06%	55.842	6,50 M
143	ED	Consolidated Edison Inc	0,06%	58.005	6,41 M
144	REGN	Regeneron Pharmaceuticals Inc	0,06%	10.103	6,41 M
145	AFL	Aflac Inc	0,06%	57.474	6,39 M
146	CLH	Clean Harbors Inc	0,06%	31.700	6,25 M
147	PH	Parker-Hannifin Corp	0,06%	10.202	6,20 M
148	VST	Vistra Corp	0,06%	51.991	6,11 M
149	CSX	CSX Corp	0,06%	206.690	6,08 M
150	VMC	Vulcan Materials Co	0,06%	25.908	6,04 M
151	ALL	Allstate Corp/The	0,06%	28.624	5,93 M
152	PYPL	PayPal Holdings Inc	0,06%	90.787	5,92 M
153	CME	CME Group Inc	0,06%	22.295	5,91 M
154	ADSK	Autodesk Inc	0,06%	22.471	5,88 M
155	IRM	Iron Mountain Inc	0,06%	68.339	5,88 M
156	FTNT	Fortinet Inc	0,06%	60.810	5,85 M
157	PFE	Pfizer Inc	0,06%	227.072	5,75 M
158	CL	Colgate-Palmolive Co	0,06%	59.644	5,59 M
159	APD	Air Products and Chemicals Inc	0,05%	18.500	5,46 M
160	GWRE	Guidewire Software Inc	0,05%	29.042	5,44 M
161	ECL	Ecolab Inc	0,05%	21.275	5,39 M
162	PNFP	Pinnacle Financial Partners Inc	0,05%	50.851	5,39 M
163	APOS	Apollo Global Management Inc	0,05%	39.215	5,37 M
164	FCX	Freeport-McMoRan Inc	0,05%	141.389	5,35 M
165	NOC	Northrop Grumman Corp	0,05%	10.446	5,35 M
166	TRV	Travelers Cos Inc/The	0,05%	20.181	5,34 M
167	DVN	Devon Energy Corp	0,05%	141.993	5,31 M
168	KKR	KKR & Co Inc	0,05%	45.775	5,29 M
169	MLM	Martin Marietta Materials Inc	0,05%	11.027	5,27 M
170	EOG	EOG Resources Inc	0,05%	41.056	5,27 M
171	NSC	Norfolk Southern Corp	0,05%	21.967	5,20 M
172	EMR	Emerson Electric Co	0,05%	47.090	5,16 M
173	FCNCA	First Citizens BancShares Inc/NC	0,05%	2.775	5,15 M
174	IDXX	IDEXX Laboratories Inc	0,05%	12.149	5,10 M
175	SLB	Schlumberger NV	0,05%	121.700	5,09 M
176	PCAR	PACCAR Inc	0,05%	51.621	5,03 M
177	MRVL	Marvell Technology Inc	0,05%	81.297	5,01 M
178	BMY	Bristol-Myers Squibb Co	0,05%	82.022	5,00 M
179	YUM	Yum! Brands Inc	0,05%	31.728	4,99 M
180	HR	Healthcare Realty Trust Inc	0,05%	293.961	4,97 M
181	FDX	FedEx Corp	0,05%	19.937	4,86 M
182	WBS	Webster Financial Corp	0,05%	93.804	4,84 M
183	EBAY	eBay Inc	0,05%	70.733	4,79 M
184	AMP	Ameriprise Financial Inc	0,05%	9.883	4,78 M
185	FANG	Diamondback Energy Inc	0,05%	29.914	4,78 M
186	PNC	PNC Financial Services Group Inc/The	0,05%	27.100	4,76 M
187	CARR	Carrier Global Corp	0,05%	74.958	4,75 M
188	DHI	DR Horton Inc	0,05%	37.302	4,74 M
189	CTA-PA	Corteva Inc	0,05%	75.255	4,74 M
190	MSCI	MSCI Inc	0,05%	8.302	4,69 M
191	LYV	Live Nation Entertainment Inc	0,05%	35.096	4,58 M
192	AEP	American Electric Power Co Inc	0,04%	41.600	4,55 M
193	WELL	Welltower Inc	0,04%	29.375	4,50 M
194	LULU	Lululemon Athletica Inc	0,04%	15.881	4,50 M
195	LEN	Lennar Corp	0,04%	39.160	4,49 M
196	ROST	Ross Stores Inc	0,04%	35.144	4,49 M
197	OXY	Occidental Petroleum Corp	0,04%	88.690	4,38 M
198	SSRM	SSR Mining Inc	0,04%	435.142	4,36 M
199	NKE	NIKE Inc	0,04%	68.645	4,36 M
200	PCG	PG&E Corp	0,04%	251.400	4,32 M
201	Hess Corp	Hess Corp	0,04%	27.022	4,32 M
202	TGT	Target Corp	0,04%	41.325	4,31 M
203	EXP	Eagle Materials Inc	0,04%	18.979	4,21 M
204	VRSK	Verisk Analytics Inc	0,04%	14.147	4,21 M
205	Cencora Inc	Cencora Inc	0,04%	15.012	4,17 M
206	NVR	NVR Inc	0,04%	569	4,12 M
207	FICO	Fair Isaac Corp	0,04%	2.234	4,12 M
208	IQV	IQVIA Holdings Inc	0,04%	23.271	4,10 M
209	Discover Financial S	Discover Financial Services	0,04%	23.903	4,08 M
210	MET	MetLife Inc	0,04%	50.516	4,06 M
211	COIN	Coinbase Global Inc	0,04%	23.338	4,02 M
212	RSG	Republic Services Inc	0,04%	16.510	4,00 M
213	RRC	Range Resources Corp	0,04%	99.510	3,97 M
214	PSX	Phillips 66	0,04%	31.976	3,95 M
215	PEG	Public Service Enterprise Group Inc	0,04%	47.759	3,93 M
216	AIG	American International Group Inc	0,04%	44.900	3,90 M
217	DAL	Delta Air Lines Inc	0,04%	89.337	3,90 M
218	HIG	Hartford Financial Services Group Inc/The	0,04%	31.442	3,89 M
219	Liberty Global Ltd	Liberty Global Ltd	0,04%	333.386	3,89 M
220	IR	Ingersoll Rand Inc	0,04%	48.482	3,88 M
221	AGO	Assured Guaranty Ltd	0,04%	43.927	3,87 M
222	EQT	EQT Corp	0,04%	72.232	3,86 M
223	VLO	Valero Energy Corp	0,04%	28.900	3,82 M
224	AJG	Arthur J Gallagher & Co	0,04%	10.997	3,80 M
225	EW	Edwards Lifesciences Corp	0,04%	51.960	3,77 M
226	WDAY	Workday Inc	0,04%	16.066	3,75 M
227	SRE	Sempra	0,04%	52.458	3,74 M
228	BKR	Baker Hughes Co	0,04%	84.847	3,73 M
229	WTW	Willis Towers Watson PLC	0,04%	11.000	3,72 M
230	MTD	Mettler-Toledo International Inc	0,04%	3.121	3,69 M
231	LH	Labcorp Holdings Inc	0,04%	15.797	3,68 M
232	PSA	Public Storage	0,04%	12.156	3,64 M
233	IT	Gartner Inc	0,04%	8.596	3,61 M
234	HEICO Corp	HEICO Corp	0,04%	17.003	3,59 M
235	BRO	Brown & Brown Inc	0,04%	28.718	3,57 M
236	MKL	Markel Group Inc	0,04%	1.910	3,57 M
237	GD	General Dynamics Corp	0,04%	13.091	3,57 M
238	KDP	Keurig Dr Pepper Inc	0,03%	103.663	3,55 M
239	CHTR	Charter Communications Inc	0,03%	9.575	3,53 M
240	KVUE	Kenvue Inc	0,03%	146.803	3,52 M
241	A	Agilent Technologies Inc	0,03%	29.707	3,48 M
242	TSCO	Tractor Supply Co	0,03%	62.570	3,45 M
243	EA	Electronic Arts Inc	0,03%	23.473	3,39 M
244	CHD	Church & Dwight Co Inc	0,03%	30.778	3,39 M
245	AVB	AvalonBay Communities Inc	0,03%	15.637	3,36 M
246	ACM	AECOM	0,03%	35.745	3,31 M
247	HPQ	HP Inc	0,03%	119.671	3,31 M
248	AXON	Axon Enterprise Inc	0,03%	6.300	3,31 M
249	HOOD	Robinhood Markets Inc	0,03%	79.463	3,31 M
250	STZ	Constellation Brands Inc	0,03%	17.884	3,28 M
251	EXR	Extra Space Storage Inc	0,03%	21.998	3,27 M
252	APP	AppLovin Corp	0,03%	12.252	3,25 M
253	TDY	Teledyne Technologies Inc	0,03%	6.517	3,24 M
254	CSGP	CoStar Group Inc	0,03%	40.887	3,24 M
255	GDDY	GoDaddy Inc	0,03%	17.857	3,22 M
256	KEYS	Keysight Technologies Inc	0,03%	21.308	3,19 M
257	DLR	Digital Realty Trust Inc	0,03%	22.270	3,19 M
258	ODFL	Old Dominion Freight Line Inc	0,03%	19.242	3,18 M
259	MIDD	Middleby Corp/The	0,03%	20.834	3,17 M
260	NRG	NRG Energy Inc	0,03%	32.838	3,13 M
261	EFX	Equifax Inc	0,03%	12.823	3,12 M
262	OTIS	Otis Worldwide Corp	0,03%	30.224	3,12 M
263	GLW	Corning Inc	0,03%	68.131	3,12 M
264	BK	Bank of New York Mellon Corp/The	0,03%	37.001	3,10 M
265	WRB	W R Berkley Corp	0,03%	43.309	3,08 M
266	AMH	American Homes 4 Rent	0,03%	81.183	3,07 M
267	NET	Cloudflare Inc	0,03%	27.100	3,05 M
268	EXC	Exelon Corp	0,03%	65.800	3,03 M
269	Berry Global Group I	Berry Global Group Inc	0,03%	43.393	3,03 M
270	XYL	Xylem Inc/NY	0,03%	25.125	3,00 M
271	MP	MP Materials Corp	0,03%	121.163	2,96 M
272	UPS	United Parcel Service Inc	0,03%	26.876	2,96 M
273	CTRA	Coterra Energy Inc	0,03%	101.672	2,94 M
274	GIS	General Mills Inc	0,03%	48.390	2,89 M
275	CVS	CVS Health Corp	0,03%	42.692	2,89 M
276	DVA	DaVita Inc	0,03%	18.873	2,89 M
277	WAT	Waters Corp	0,03%	7.833	2,89 M
278	WEC	WEC Energy Group Inc	0,03%	26.459	2,88 M
279	VRT	Vertiv Holdings Co	0,03%	39.400	2,84 M
280	LHX	L3Harris Technologies Inc	0,03%	13.517	2,83 M
281	GEHC	GE HealthCare Technologies Inc	0,03%	34.812	2,81 M
282	ROK	Rockwell Automation Inc	0,03%	10.862	2,81 M
283	TRGP	Targa Resources Corp	0,03%	13.957	2,80 M
284	JLL	Jones Lang LaSalle Inc	0,03%	11.207	2,78 M
285	CTSH	Cognizant Technology Solutions Corp	0,03%	36.270	2,77 M
286	GPN	Global Payments Inc	0,03%	28.267	2,77 M
287	BWXT	BWX Technologies Inc	0,03%	27.902	2,75 M
288	HUM	Humana Inc	0,03%	10.348	2,74 M
289	KEX	Kirby Corp	0,03%	27.000	2,73 M
290	ESI	Element Solutions Inc	0,03%	120.371	2,72 M
291	CMI	Cummins Inc	0,03%	8.569	2,69 M
292	CRWD	Crowdstrike Holdings Inc	0,03%	7.601	2,68 M
293	RMD	ResMed Inc	0,03%	11.912	2,67 M
294	AWK	American Water Works Co Inc	0,03%	18.056	2,66 M
295	DELL	Dell Technologies Inc	0,03%	29.191	2,66 M
296	GWW	WW Grainger Inc	0,03%	2.682	2,65 M
297	AN	AutoNation Inc	0,03%	16.312	2,64 M
298	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,03%	30.564	2,63 M
299	MPT	Medical Properties Trust Inc	0,03%	435.677	2,63 M
300	LII	Lennox International Inc	0,03%	4.681	2,63 M
301	SBAC	SBA Communications Corp	0,03%	11.919	2,62 M
302	TXT	Textron Inc	0,03%	36.284	2,62 M
303	TEAM	Atlassian Corp	0,03%	12.259	2,60 M
304	PHM	PulteGroup Inc	0,03%	25.300	2,60 M
305	UAL	United Airlines Holdings Inc	0,03%	37.444	2,59 M
306	BDX	Becton Dickinson & Co	0,02%	10.976	2,51 M
307	MMM	3M Co	0,02%	16.900	2,48 M
308	BR	Broadridge Financial Solutions Inc	0,02%	10.218	2,48 M
309	ADM	Archer-Daniels-Midland Co	0,02%	51.496	2,47 M
310	RCL	Royal Caribbean Cruises Ltd	0,02%	11.931	2,45 M
311	DECK	Deckers Outdoor Corp	0,02%	21.738	2,43 M
312	HSY	Hershey Co/The	0,02%	14.203	2,43 M
313	NEM	Newmont Corp	0,02%	50.141	2,42 M
314	TOL	Toll Brothers Inc	0,02%	22.801	2,41 M
315	EXPE	Expedia Group Inc	0,02%	14.301	2,40 M
316	Civitas Resources In	Civitas Resources Inc	0,02%	68.683	2,40 M
317	SYF	Synchrony Financial	0,02%	45.220	2,39 M
318	ON	ON Semiconductor Corp	0,02%	58.609	2,38 M
319	RJF	Raymond James Financial Inc	0,02%	17.151	2,38 M
320	ITT	ITT Inc	0,02%	18.189	2,35 M
321	VRSN	VeriSign Inc	0,02%	9.253	2,35 M
322	ANSYS Inc	ANSYS Inc	0,02%	7.369	2,33 M
323	COLD	Americold Realty Trust Inc	0,02%	107.769	2,31 M
324	MOH	Molina Healthcare Inc	0,02%	7.010	2,31 M
325	WTM	White Mountains Insurance Group Ltd	0,02%	1.198	2,31 M
326	XEL	Xcel Energy Inc	0,02%	32.522	2,30 M
327	ALNY	Alnylam Pharmaceuticals Inc	0,02%	8.520	2,30 M
328	ES	Eversource Energy	0,02%	37.022	2,30 M
329	RGA	Reinsurance Group of America Inc	0,02%	11.595	2,28 M
330	THC	Tenet Healthcare Corp	0,02%	16.964	2,28 M
331	WSM	Williams-Sonoma Inc	0,02%	14.178	2,24 M
332	HAL	Halliburton Co	0,02%	87.730	2,23 M
333	MO	Altria Group Inc	0,02%	37.080	2,23 M
334	Tempur Sealy Interna	Tempur Sealy International Inc	0,02%	37.140	2,22 M
335	MSTR	MicroStrategy Inc	0,02%	7.692	2,22 M
336	WTFC	Wintrust Financial Corp	0,02%	19.700	2,22 M
337	FTV	Fortive Corp	0,02%	30.197	2,21 M
338	ULTA	Ulta Beauty Inc	0,02%	5.996	2,20 M
339	WMB	Williams Cos Inc/The	0,02%	36.405	2,18 M
340	WST	West Pharmaceutical Services Inc	0,02%	9.702	2,17 M
341	SYY	Sysco Corp	0,02%	28.922	2,17 M
342	DGX	Quest Diagnostics Inc	0,02%	12.819	2,17 M
343	FITB	Fifth Third Bancorp	0,02%	55.196	2,16 M
344	EWBC	East West Bancorp Inc	0,02%	23.858	2,14 M
345	AA	Alcoa Corp	0,02%	70.034	2,14 M
346	INTC	Intel Corp	0,02%	93.703	2,13 M
347	VLTO	Veralto Corp	0,02%	21.772	2,12 M
348	Frontier Communicati	Frontier Communications Parent Inc	0,02%	58.546	2,10 M
349	ESS	Essex Property Trust Inc	0,02%	6.768	2,07 M
350	VEEV	Veeva Systems Inc	0,02%	8.933	2,07 M
351	GL	Globe Life Inc	0,02%	15.679	2,07 M
352	MKC	McCormick & Co Inc/MD	0,02%	24.760	2,04 M
353	ChampionX Corp	ChampionX Corp	0,02%	68.231	2,03 M
354	JCI	Johnson Controls International plc	0,02%	25.378	2,03 M
355	EXAS	Exact Sciences Corp	0,02%	46.722	2,02 M
356	TTWO	Take-Two Interactive Software Inc	0,02%	9.669	2,00 M
357	RS	Reliance Inc	0,02%	6.900	1,99 M
358	DXCM	Dexcom Inc	0,02%	29.116	1,99 M
359	USFD	US Foods Holding Corp	0,02%	30.138	1,97 M
360	DPZ	Domino's Pizza Inc	0,02%	4.261	1,96 M
361	CCK	Crown Holdings Inc	0,02%	21.733	1,94 M
362	FDS	FactSet Research Systems Inc	0,02%	4.244	1,93 M
363	OC	Owens Corning	0,02%	13.342	1,91 M
364	NVCR	Novocure Ltd	0,02%	106.340	1,89 M
365	IEX	IDEX Corp	0,02%	10.462	1,89 M
366	J	Jacobs Solutions Inc	0,02%	15.658	1,89 M
367	HPE	Hewlett Packard Enterprise Co	0,02%	120.529	1,86 M
368	ARW	Arrow Electronics Inc	0,02%	17.906	1,86 M
369	TRU	TransUnion	0,02%	22.383	1,86 M
370	WDC	Western Digital Corp	0,02%	45.817	1,85 M
371	HOLX	Hologic Inc	0,02%	29.853	1,84 M
372	PTC	PTC Inc	0,02%	11.822	1,83 M
373	USB	US Bancorp	0,02%	43.300	1,83 M
374	NDAQ	Nasdaq Inc	0,02%	24.069	1,83 M
375	DG	Dollar General Corp	0,02%	20.551	1,81 M
376	ESAB	Esab Corp	0,02%	15.396	1,79 M
377	RNR	RenaissanceRe Holdings Ltd	0,02%	7.451	1,79 M
378	ETR	Entergy Corp	0,02%	20.838	1,78 M
379	SPOT	Spotify Technology SA	0,02%	3.225	1,77 M
380	Cboe Global Markets	Cboe Global Markets Inc	0,02%	7.696	1,74 M
381	TFC	Truist Financial Corp	0,02%	42.242	1,74 M
382	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	20.544	1,73 M
383	UTHR	United Therapeutics Corp	0,02%	5.594	1,72 M
384	TSN	Tyson Foods Inc	0,02%	27.013	1,72 M
385	DKS	Dick's Sporting Goods Inc	0,02%	8.512	1,72 M
386	NDSN	Nordson Corp	0,02%	8.492	1,71 M
387	NI	NiSource Inc	0,02%	42.656	1,71 M
388	MUR	Murphy Oil Corp	0,02%	59.729	1,70 M
389	NWSA	News Corp	0,02%	62.267	1,69 M
390	ZION	Zions Bancorp NA	0,02%	33.982	1,69 M
391	AOS	A O Smith Corp	0,02%	25.732	1,68 M
392	TYL	Tyler Technologies Inc	0,02%	2.891	1,68 M
393	PKG	Packaging Corp of America	0,02%	8.446	1,67 M
394	HHH	Howard Hughes Holdings Inc	0,02%	22.500	1,67 M
395	PPG	PPG Industries Inc	0,02%	15.160	1,66 M
396	MAS	Masco Corp	0,02%	23.716	1,65 M
397	FAST	Fastenal Co	0,02%	21.246	1,65 M
398	Corpay Inc	Corpay Inc	0,02%	4.647	1,62 M
399	Skechers USA Inc	Skechers USA Inc	0,02%	28.459	1,62 M
400	XPO	XPO Inc	0,02%	15.015	1,62 M
401	TER	Teradyne Inc	0,02%	19.532	1,61 M
402	TRMB	Trimble Inc	0,02%	24.487	1,61 M
403	FSLR	First Solar Inc	0,02%	12.625	1,60 M
404	SCI	Service Corp International/US	0,02%	19.876	1,59 M
405	BALL	Ball Corp	0,02%	30.525	1,59 M
406	NBIX	Neurocrine Biosciences Inc	0,02%	14.361	1,59 M
407	ALLE	Allegion plc	0,02%	12.151	1,59 M
408	CCL	Carnival Corp	0,02%	80.800	1,58 M
409	FFIV	F5 Inc	0,02%	5.875	1,56 M
410	MGM	MGM Resorts International	0,02%	52.646	1,56 M
411	LNT	Alliant Energy Corp	0,02%	24.227	1,56 M
412	MAA	Mid-America Apartment Communities Inc	0,02%	9.294	1,56 M
413	DOV	Dover Corp	0,02%	8.810	1,55 M
414	VMI	Valmont Industries Inc	0,02%	5.396	1,54 M
415	LOPE	Grand Canyon Education Inc	0,02%	8.837	1,53 M
416	CMS	CMS Energy Corp	0,01%	20.227	1,52 M
417	Block Inc	Block Inc	0,01%	27.908	1,52 M
418	F	Ford Motor Co	0,01%	150.000	1,50 M
419	GTES	Gates Industrial Corp PLC	0,01%	81.389	1,50 M
420	ELS	Equity LifeStyle Properties Inc	0,01%	22.346	1,49 M
421	AIZ	Assurant Inc	0,01%	7.101	1,49 M
422	BFAM	Bright Horizons Family Solutions Inc	0,01%	11.722	1,49 M
423	MCHP	Microchip Technology Inc	0,01%	30.640	1,48 M
424	CLX	Clorox Co/The	0,01%	10.000	1,47 M
425	RF	Regions Financial Corp	0,01%	66.902	1,45 M
426	UHS	Universal Health Services Inc	0,01%	7.717	1,45 M
427	CASY	Casey's General Stores Inc	0,01%	3.314	1,44 M
428	LUV	Southwest Airlines Co	0,01%	42.498	1,43 M
429	CVNA	Carvana Co	0,01%	6.796	1,42 M
430	CDW	CDW Corp/DE	0,01%	8.857	1,42 M
431	UGI	UGI Corp	0,01%	42.364	1,40 M
432	RVTY	Revvity Inc	0,01%	13.223	1,40 M
433	OKE	ONEOK Inc	0,01%	13.704	1,36 M
434	JEF	Jefferies Financial Group Inc	0,01%	25.339	1,36 M
435	NUE	Nucor Corp	0,01%	11.200	1,35 M
436	STT	State Street Corp	0,01%	14.788	1,32 M
437	CF	CF Industries Holdings Inc	0,01%	16.859	1,32 M
438	SLG	SL Green Realty Corp	0,01%	22.832	1,32 M
439	MANH	Manhattan Associates Inc	0,01%	7.597	1,31 M
440	TTD	Trade Desk Inc/The	0,01%	23.953	1,31 M
441	ZS	Zscaler Inc	0,01%	6.601	1,31 M
442	JBHT	JB Hunt Transport Services Inc	0,01%	8.852	1,31 M
443	CPT	Camden Property Trust	0,01%	10.700	1,31 M
444	LPLA	LPL Financial Holdings Inc	0,01%	4.000	1,31 M
445	HII	Huntington Ingalls Industries Inc	0,01%	6.396	1,31 M
446	KMX	CarMax Inc	0,01%	16.457	1,28 M
447	CNC	Centene Corp	0,01%	21.078	1,28 M
448	ESTC	Elastic NV	0,01%	14.254	1,27 M
449	NTNX	Nutanix Inc	0,01%	18.189	1,27 M
450	AGCO	AGCO Corp	0,01%	13.710	1,27 M
451	ROL	Rollins Inc	0,01%	23.436	1,27 M
452	BURL	Burlington Stores Inc	0,01%	5.298	1,26 M
453	EIX	Edison International	0,01%	21.423	1,26 M
454	DASH	DoorDash Inc	0,01%	6.900	1,26 M
455	FE	FirstEnergy Corp	0,01%	31.056	1,26 M
456	PSTG	Pure Storage Inc	0,01%	28.105	1,24 M
457	MPWR	Monolithic Power Systems Inc	0,01%	2.144	1,24 M
458	AFRM	Affirm Holdings Inc	0,01%	27.352	1,24 M
459	FIS	Fidelity National Information Services Inc	0,01%	16.317	1,22 M
460	U-Haul Holding Co	U-Haul Holding Co	0,01%	20.513	1,21 M
461	THG	Hanover Insurance Group Inc/The	0,01%	6.939	1,21 M
462	BPOP	Popular Inc	0,01%	12.967	1,20 M
463	OSK	Oshkosh Corp	0,01%	12.558	1,18 M
464	ZG	Zillow Group Inc	0,01%	17.624	1,18 M
465	AKAM	Akamai Technologies Inc	0,01%	14.589	1,17 M
466	BBY	Best Buy Co Inc	0,01%	15.931	1,17 M
467	CAH	Cardinal Health Inc	0,01%	8.345	1,15 M
468	CSL	Carlisle Cos Inc	0,01%	3.333	1,13 M
469	MTG	MGIC Investment Corp	0,01%	45.667	1,13 M
470	FBIN	Fortune Brands Innovations Inc	0,01%	18.587	1,13 M
471	JBL	Jabil Inc	0,01%	8.300	1,13 M
472	TECH	Bio-Techne Corp	0,01%	19.204	1,13 M
473	PEN	Penumbra Inc	0,01%	4.163	1,11 M
474	BIIB	Biogen Inc	0,01%	8.113	1,11 M
475	FND	Floor & Decor Holdings Inc	0,01%	13.773	1,11 M
476	EL	Estee Lauder Cos Inc/The	0,01%	16.597	1,10 M
477	HUBS	HubSpot Inc	0,01%	1.916	1,09 M
478	AXTA	Axalta Coating Systems Ltd	0,01%	32.960	1,09 M
479	WAB	Westinghouse Air Brake Technologies Corp	0,01%	6.010	1,09 M
480	TTEK	Tetra Tech Inc	0,01%	37.200	1,09 M
481	PPC	Pilgrim's Pride Corp	0,01%	19.755	1,08 M
482	WAL	Western Alliance Bancorp	0,01%	13.750	1,06 M
483	Paramount Global	Paramount Global	0,01%	46.330	1,05 M
484	TW	Tradeweb Markets Inc	0,01%	7.100	1,05 M
485	CRL	Charles River Laboratories International Inc	0,01%	6.994	1,05 M
486	CINF	Cincinnati Financial Corp	0,01%	7.091	1,05 M
487	Z	Zillow Group Inc	0,01%	15.191	1,04 M
488	ALLY	Ally Financial Inc	0,01%	28.516	1,04 M
489	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,01%	93.105	1,04 M
490	CACI	CACI International Inc	0,01%	2.820	1,03 M
491	LKQ	LKQ Corp	0,01%	24.254	1,03 M
492	ACHC	Acadia Healthcare Co Inc	0,01%	33.932	1,03 M
493	MDB	MongoDB Inc	0,01%	5.863	1,03 M
494	NTRA	Natera Inc	0,01%	7.188	1,02 M
495	WY	Weyerhaeuser Co	0,01%	34.146	999.794,88
496	WLK	Westlake Corp	0,01%	9.894	989.696,82
497	AEE	Ameren Corp	0,01%	9.798	983.719,2
498	RPM	RPM International Inc	0,01%	8.489	982.007,52
499	Everest Group Ltd	Everest Group Ltd	0,01%	2.700	980.991,0
500	SLGN	Silgan Holdings Inc	0,01%	18.967	969.593,04
501	VTR	Ventas Inc	0,01%	14.100	969.516,0
502	EQR	Equity Residential	0,01%	13.531	968.548,98
503	SRPT	Sarepta Therapeutics Inc	0,01%	15.123	965.149,86
504	WOOF	Petco Health & Wellness Co Inc	0,01%	315.216	961.408,8
505	AWI	Armstrong World Industries Inc	0,01%	6.812	959.674,56
506	BF-B	Brown-Forman Corp	0,01%	28.038	951.609,72
507	PODD	Insulet Corp	0,01%	3.622	951.173,42
508	ZBH	Zimmer Biomet Holdings Inc	0,01%	8.386	949.127,48
509	HST	Host Hotels & Resorts Inc	0,01%	66.746	948.460,66
510	TTC	Toro Co/The	0,01%	13.011	946.550,25
511	DLTR	Dollar Tree Inc	0,01%	12.588	944.981,16
512	VOYA	Voya Financial Inc	0,01%	13.853	938.679,28
513	LSTR	Landstar System Inc	0,01%	6.235	936.497,0
514	CBSH	Commerce Bancshares Inc/MO	0,01%	15.000	933.450,0
515	UPST	Upstart Holdings Inc	0,01%	20.119	926.077,57
516	GNTX	Gentex Corp	0,01%	39.660	924.078,0
517	STE	STERIS PLC	0,01%	4.045	916.799,25
518	KEY	KeyCorp	0,01%	57.018	911.717,82
519	KD	Kyndryl Holdings Inc	0,01%	28.580	897.412,0
520	PNR	Pentair PLC	0,01%	10.087	882.410,76
521	BAH	Booz Allen Hamilton Holding Corp	0,01%	8.401	878.576,58
522	ELAN	Elanco Animal Health Inc	0,01%	83.136	872.928,0
523	WBD	Warner Bros Discovery Inc	0,01%	80.383	862.509,59
524	SJM	J M Smucker Co/The	0,01%	7.251	858.590,91
525	INGR	Ingredion Inc	0,01%	6.341	857.366,61
526	DD	DuPont de Nemours Inc	0,01%	11.449	855.011,32
527	FRPT	Freshpet Inc	0,01%	10.261	853.407,37
528	LAMR	Lamar Advertising Co	0,01%	7.472	850.164,16
529	CE	Celanese Corp	0,01%	14.628	830.431,56
530	DTM	DT Midstream Inc	0,01%	8.587	828.473,76
531	WTRG	Essential Utilities Inc	0,01%	20.886	825.623,58
532	ZBRA	Zebra Technologies Corp	0,01%	2.910	822.249,6
533	DCI	Donaldson Co Inc	0,01%	12.229	820.076,74
534	AVY	Avery Dennison Corp	0,01%	4.600	818.662,0
535	ATR	AptarGroup Inc	0,01%	5.445	807.929,1
536	GRMN	Garmin Ltd	0,01%	3.700	803.381,0
537	CHE	Chemed Corp	0,01%	1.300	799.916,0
538	QIAGEN NV	QIAGEN NV	0,01%	19.763	793.484,45
539	DEI	Douglas Emmett Inc	0,01%	49.446	791.136,0
540	NTAP	NetApp Inc	0,01%	8.971	788.012,64
541	EXEL	Exelixis Inc	0,01%	20.965	774.027,8
542	SMCI	Super Micro Computer Inc	0,01%	22.530	771.427,2
543	SEIC	SEI Investments Co	0,01%	9.913	769.546,19
544	WK Kellogg Co	WK Kellogg Co	0,01%	38.526	767.823,18
545	NYT	New York Times Co/The	0,01%	15.400	763.840,0
546	INVH	Invitation Homes Inc	0,01%	21.896	763.075,6
547	United States Steel	United States Steel Corp	0,01%	18.000	760.680,0
548	WCC	WESCO International Inc	0,01%	4.845	752.428,5
549	ALB	Albemarle Corp	0,01%	10.400	749.008,0
550	UNM	Unum Group	0,01%	9.127	743.485,42
551	OGE	OGE Energy Corp	0,01%	15.986	734.716,56
552	EQH	Equitable Holdings Inc	0,01%	14.088	733.843,92
553	IBKR	Interactive Brokers Group Inc	0,01%	4.420	731.907,8
554	SWKS	Skyworks Solutions Inc	0,01%	11.300	730.319,0
555	Sandisk Corp/DE	Sandisk Corp/DE	0,01%	15.272	727.099,92
556	THO	Thor Industries Inc	0,01%	9.533	722.696,73
557	LDOS	Leidos Holdings Inc	0,01%	5.350	721.929,0
558	WWD	Woodward Inc	0,01%	3.945	719.923,05
559	RIVN	Rivian Automotive Inc	0,01%	57.580	716.871,0
560	LECO	Lincoln Electric Holdings Inc	0,01%	3.765	712.187,4
561	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	6.100	709.796,0
562	KMB	Kimberly-Clark Corp	0,01%	4.970	706.833,4
563	SNA	Snap-on Inc	0,01%	2.097	706.709,97
564	ALGN	Align Technology Inc	0,01%	4.397	698.507,42
565	HRL	Hormel Foods Corp	0,01%	22.456	694.788,64
566	BHF	Brighthouse Financial Inc	0,01%	11.977	694.546,23
567	EGP	EastGroup Properties Inc	0,01%	3.900	686.985,0
568	MRNA	Moderna Inc	0,01%	24.203	686.155,05
569	RL	Ralph Lauren Corp	0,01%	3.073	678.334,02
570	EXPD	Expeditors International of Washington Inc	0,01%	5.586	671.716,5
571	S	SentinelOne Inc	0,01%	36.846	669.860,28
572	CW	Curtiss-Wright Corp	0,01%	2.100	666.267,0
573	NOV	NOV Inc	0,01%	43.700	665.114,0
574	BIO	Bio-Rad Laboratories Inc	0,01%	2.729	664.675,24
575	DLB	Dolby Laboratories Inc	0,01%	8.275	664.565,25
576	AES	AES Corp/The	0,01%	53.469	664.084,98
577	TAP	Molson Coors Beverage Co	0,01%	10.900	663.483,0
578	AL	Air Lease Corp	0,01%	13.600	657.016,0
579	PVH	PVH Corp	0,01%	10.090	652.217,6
580	PEGA	Pegasystems Inc	0,01%	9.302	646.675,04
581	GEN	Gen Digital Inc	0,01%	24.339	645.957,06
582	Liberty Broadband Co	Liberty Broadband Corp	0,01%	7.579	644.593,95
583	RGLD	Royal Gold Inc	0,01%	3.900	637.689,0
584	COHR	Coherent Corp	0,01%	9.800	636.412,0
585	PRI	Primerica Inc	0,01%	2.200	625.966,0
586	HBAN	Huntington Bancshares Inc/OH	0,01%	41.653	625.211,53
587	IONS	Ionis Pharmaceuticals Inc	0,01%	20.616	621.984,72
588	KNX	Knight-Swift Transportation Holdings Inc	0,01%	14.300	621.907,0
589	APA	APA Corp	0,01%	29.570	621.561,4
590	GGG	Graco Inc	0,01%	7.412	618.976,12
591	GRAL	GRAIL Inc	0,01%	24.034	613.828,36
592	LEA	Lear Corp	0,01%	6.875	606.512,5
593	MTCH	Match Group Inc	0,01%	19.384	604.780,8
594	Lennar Corp	Lennar Corp	0,01%	5.464	595.958,48
595	LNC	Lincoln National Corp	0,01%	16.530	593.592,3
596	VVV	Valvoline Inc	0,01%	17.015	592.292,15
597	Millrose Properties	Millrose Properties Inc	0,01%	22.312	591.491,12
598	Informatica Inc	Informatica Inc	0,01%	32.443	566.130,35
599	MORN	Morningstar Inc	0,01%	1.882	564.355,34
600	CACC	Credit Acceptance Corp	0,01%	1.061	547.847,35
601	EPAM	EPAM Systems Inc	0,01%	3.203	540.794,52
602	CART	Maplebear Inc	0,01%	13.414	535.084,46
603	ATO	Atmos Energy Corp	0,01%	3.445	532.528,1
604	CHRW	CH Robinson Worldwide Inc	0,01%	5.171	529.510,4
605	NVT	nVent Electric PLC	0,01%	10.087	528.760,54
606	OLED	Universal Display Corp	0,01%	3.786	528.071,28
607	RRX	Regal Rexnord Corp	0,01%	4.625	526.556,25
608	PRU	Prudential Financial Inc	0,01%	4.712	526.236,16
609	MASI	Masimo Corp	0,01%	3.140	523.124,0
610	PFGC	Performance Food Group Co	0,01%	6.632	521.474,16
611	SPB	Spectrum Brands Holdings Inc	0,01%	7.191	514.516,05
612	STLD	Steel Dynamics Inc	0,01%	4.100	512.828,0
613	FLS	Flowserve Corp	0,01%	10.413	508.570,92
614	SLM	SLM Corp	0,00%	17.179	504.547,23
615	MOS	Mosaic Co/The	0,00%	18.068	488.016,68
616	VNO	Vornado Realty Trust	0,00%	13.083	483.940,17
617	Synovus Financial Co	Synovus Financial Corp	0,00%	10.314	482.076,36
618	MSGS	Madison Square Garden Sports Corp	0,00%	2.448	476.674,56
619	SUI	Sun Communities Inc	0,00%	3.700	475.968,0
620	EPR	EPR Properties	0,00%	8.979	472.385,19
621	CPRI	Capri Holdings Ltd	0,00%	23.605	465.726,65
622	ILMN	Illumina Inc	0,00%	5.800	460.172,0
623	DINO	HF Sinclair Corp	0,00%	13.792	453.480,96
624	TDC	Teradata Corp	0,00%	19.986	449.285,28
625	WMS	Advanced Drainage Systems Inc	0,00%	4.120	447.638,0
626	EMN	Eastman Chemical Co	0,00%	5.040	444.074,4
627	DOW	Dow Inc	0,00%	12.310	429.865,2
628	BOKF	BOK Financial Corp	0,00%	4.040	420.766,0
629	TROW	T Rowe Price Group Inc	0,00%	4.574	420.213,38
630	TKR	Timken Co/The	0,00%	5.841	419.792,67
631	ARMK	Aramark	0,00%	12.100	417.692,0
632	GPK	Graphic Packaging Holding Co	0,00%	15.800	410.168,0
633	H	Hyatt Hotels Corp	0,00%	3.344	409.640,0
634	GXO	GXO Logistics Inc	0,00%	10.442	408.073,36
635	VICI	VICI Properties Inc	0,00%	12.500	407.750,0
636	GMED	Globus Medical Inc	0,00%	5.561	407.065,2
637	LW	Lamb Weston Holdings Inc	0,00%	7.500	399.750,0
638	LYB	LyondellBasell Industries NV	0,00%	5.638	396.915,2
639	VNT	Vontier Corp	0,00%	12.079	396.795,15
640	New Fortress Energy	New Fortress Energy Inc	0,00%	45.653	379.376,43
641	SWK	Stanley Black & Decker Inc	0,00%	4.927	378.787,76
642	FR	First Industrial Realty Trust Inc	0,00%	7.000	377.720,0
643	POOL	Pool Corp	0,00%	1.184	376.926,4
644	TWLO	Twilio Inc	0,00%	3.840	375.974,4
645	FMC	FMC Corp	0,00%	8.798	371.187,62
646	ASH	Ashland Inc	0,00%	6.198	367.479,42
647	ERIE	Erie Indemnity Co	0,00%	872	365.411,6
648	WEN	Wendy's Co/The	0,00%	24.919	364.564,97
649	HUBB	Hubbell Inc	0,00%	1.100	364.001,0
650	SEE	Sealed Air Corp	0,00%	12.269	354.574,1
651	JKHY	Jack Henry & Associates Inc	0,00%	1.832	334.523,2
652	OGN	Organon & Co	0,00%	21.892	325.971,88
653	SOLV	Solventum Corp	0,00%	4.225	321.269,0
654	EHC	Encompass Health Corp	0,00%	3.143	318.323,04
655	VTRS	Viatris Inc	0,00%	36.014	313.681,94
656	WYNN	Wynn Resorts Ltd	0,00%	3.700	308.950,0
657	MAT	Mattel Inc	0,00%	15.775	306.508,25
658	WEX	WEX Inc	0,00%	1.950	306.189,0
659	IAC	IAC Inc	0,00%	6.481	297.737,14
660	LAD	Lithia Motors Inc	0,00%	1.011	296.768,94
661	FRT	Federal Realty Investment Trust	0,00%	3.019	295.318,58
662	CPB	Campbell Soup Co	0,00%	7.400	295.408,0
663	LYFT	Lyft Inc	0,00%	24.479	290.565,73
664	HEI	HEICO Corp	0,00%	1.087	290.435,53
665	AMTM	Amentum Holdings Inc	0,00%	15.658	284.975,6
666	QRVO	Qorvo Inc	0,00%	3.900	282.399,0
667	ENTG	Entegris Inc	0,00%	3.165	276.874,2
668	RHI	Robert Half Inc	0,00%	5.000	272.750,0
669	OZK	Bank OZK	0,00%	6.200	269.390,0
670	AZEK Co Inc/The	AZEK Co Inc/The	0,00%	5.509	269.335,01
671	NET Lease Office Pro	NET Lease Office Properties	0,00%	8.381	262.995,78
672	KHC	Kraft Heinz Co/The	0,00%	8.459	257.407,37
673	BWA	BorgWarner Inc	0,00%	8.952	256.474,8
674	APLS	Apellis Pharmaceuticals Inc	0,00%	11.638	254.523,06
675	SMG	Scotts Miracle-Gro Co/The	0,00%	4.442	243.821,38
676	PCTY	Paylocity Holding Corp	0,00%	1.300	243.542,0
677	MBC	Masterbrand Inc	0,00%	18.587	242.746,22
678	ARES	Ares Management Corp	0,00%	1.623	237.948,03
679	CFG	Citizens Financial Group Inc	0,00%	5.800	237.626,0
680	LBRDA	Liberty Broadband Corp	0,00%	2.647	224.995,0
681	KNF	Knife River Corp	0,00%	2.487	224.352,27
682	OWL	Blue Owl Capital Inc	0,00%	11.084	222.123,36
683	NEU	NewMarket Corp	0,00%	390	220.915,5
684	DOX	Amdocs Ltd	0,00%	2.400	219.600,0
685	BAX	Baxter International Inc	0,00%	6.400	219.072,0
686	DBX	Dropbox Inc	0,00%	8.200	219.022,0
687	SPG	Simon Property Group Inc	0,00%	1.310	217.564,8
688	CIEN	Ciena Corp	0,00%	3.586	216.701,98
689	RXO	RXO Inc	0,00%	11.342	216.632,2
690	FNF	Fidelity National Financial Inc	0,00%	3.318	215.935,44
691	DT	Dynatrace Inc	0,00%	4.521	213.165,15
692	SSNC	SS&C Technologies Holdings Inc	0,00%	2.531	211.414,43
693	SHC	Sotera Health Co	0,00%	17.800	207.548,0
694	DKNG	DraftKings Inc	0,00%	6.161	204.606,81
695	D	Dominion Energy Inc	0,00%	3.608	202.300,56
696	BC	Brunswick Corp/DE	0,00%	3.628	195.367,8
697	NFG	National Fuel Gas Co	0,00%	2.430	192.431,7
698	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,00%	3.200	190.400,0
699	UHAL	U-Haul Holding Co	0,00%	2.887	188.694,32
700	LPX	Louisiana-Pacific Corp	0,00%	2.046	188.191,08
701	DRI	Darden Restaurants Inc	0,00%	880	182.828,8
702	LFUS	Littelfuse Inc	0,00%	905	178.049,7
703	SNX	TD SYNNEX Corp	0,00%	1.700	176.732,0
704	BLDR	Builders FirstSource Inc	0,00%	1.401	175.040,94
705	AAP	Advance Auto Parts Inc	0,00%	4.451	174.523,71
706	PINS	Pinterest Inc	0,00%	5.400	167.400,0
707	NCLH	Norwegian Cruise Line Holdings Ltd	0,00%	8.755	165.994,8
708	G	Genpact Ltd	0,00%	3.249	163.684,62
709	OHI	Omega Healthcare Investors Inc	0,00%	4.245	161.649,6
710	LVS	Las Vegas Sands Corp	0,00%	4.160	160.700,8
711	CAG	Conagra Brands Inc	0,00%	5.800	154.686,0
712	HIW	Highwoods Properties Inc	0,00%	5.071	150.304,44
713	FIVE	Five Below Inc	0,00%	1.993	149.325,53
714	BRX	Brixmor Property Group Inc	0,00%	5.563	147.697,65
715	PHIN	Phinia Inc	0,00%	3.451	146.425,93
716	NXST	Nexstar Media Group Inc	0,00%	800	143.376,0
717	TNDM	Tandem Diabetes Care Inc	0,00%	7.457	142.876,12
718	MAN	ManpowerGroup Inc	0,00%	2.450	141.806,0
719	TREX	Trex Co Inc	0,00%	2.409	139.962,9
720	RB Global Inc	RB Global Inc	0,00%	1.389	139.316,7
721	AVTR	Avantor Inc	0,00%	8.552	138.627,92
722	CPA	Copa Holdings SA	0,00%	1.462	135.176,52
723	RUN	Sunrun Inc	0,00%	22.523	131.984,78
724	NVST	Envista Holdings Corp	0,00%	6.885	118.835,1
725	Seaport Entertainmen	Seaport Entertainment Group Inc	0,00%	5.430	116.582,1
726	SIRI	Sirius XM Holdings Inc	0,00%	5.029	113.378,81
727	XRAY	DENTSPLY SIRONA Inc	0,00%	7.380	110.257,2
728	NATL	NCR Atleos Corp	0,00%	4.057	107.023,66
729	MHK	Mohawk Industries Inc	0,00%	900	102.762,0
730	UDR	UDR Inc	0,00%	2.100	94.857,0
731	WH	Wyndham Hotels & Resorts Inc	0,00%	1.038	93.949,38
732	JBGS	JBG SMITH Properties	0,00%	5.824	93.824,64
733	INCY	Incyte Corp	0,00%	1.508	91.309,4
734	PAYC	Paycom Software Inc	0,00%	394	86.081,12
735	FTRE	Fortrea Holdings Inc	0,00%	11.072	83.593,6
736	MDU	MDU Resources Group Inc	0,00%	4.734	80.051,94
737	ETSY	Etsy Inc	0,00%	1.500	70.770,0
738	TFX	Teleflex Inc	0,00%	500	69.095,0
739	LLYVK	Liberty Media Corp-Liberty Live	0,00%	932	63.506,48
740	BRKR	Bruker Corp	0,00%	1.500	62.610,0
741	VTS	Vitesse Energy Inc	0,00%	2.520	61.966,8
742	CHRD	Chord Energy Corp	0,00%	538	60.643,36
743	CHH	Choice Hotels International Inc	0,00%	444	58.954,32
744	VYX	NCR Voyix Corp	0,00%	5.359	52.250,25
745	ECG	Everus Construction Group Inc	0,00%	1.183	43.877,47
746	DXC	DXC Technology Co	0,00%	2.170	36.998,5
747	AMG	Affiliated Managers Group Inc	0,00%	184	30.917,52
748	BEN	Franklin Resources Inc	0,00%	1.525	29.356,25
749	FHN	First Horizon Corp	0,00%	1.405	27.285,1
750	ENOV	Enovis Corp	0,00%	667	25.486,07
751	ATMU	Atmus Filtration Technologies Inc	0,00%	511	18.769,03
752	Venture Global Inc	Venture Global Inc	0,00%	361	3.718,3
753	KMI	Kinder Morgan Inc	0,00%	5	142,65
754	GCI Liberty Inc	GCI Liberty Inc	0,00%	25.555	0,26

Showing top 10 of 754 holdings · Listed: 46,09% · 53,91% in other positions

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