All ETFs

WFAIX

ETF

WFAIX · UNKNOWN · 503 holdings

37,90 €

▲ 0,56 € (1,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WFAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 82,84
Top Sector: Technology (21.062928%)

Performance

Low (10,7%) ↗ Recovering

▲ 2,31%

▼ -0,05%

▼ -0,42%

▼ -9,02%

YTD

▼ -0,29%

▲ 6,76%

▲ 3,29%

Positive 1W (+2.31%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

24,14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

Sector Allocation

Technology

21,06%

Financial Services

7,92%

Communication Services

6,48%

Consumer Cyclical

6,24%

Healthcare

5,66%

Industrials

4,31%

Consumer Defensive

2,89%

Energy

1,73%

Utilities

1,67%

Real Estate

0,96%

Basic Materials

0,66%

Manufacturing

0,05%

Top 10 Holdings

24,14% of fund

NVDA NVIDIA Corp

4,77%

AAPL Apple Inc

4,23%

MSFT Microsoft Corp

3,78%

AMZN Amazon.com Inc

2,36%

GOOGL Alphabet Inc

1,92%

AVGO Broadcom Inc

1,72%

GOOG Alphabet Inc

1,54%

META Meta Platforms Inc

1,51%

TSLA Tesla Inc

1,33%

BRK-B Berkshire Hathaway Inc

0,97%

Other positions

38,48%

All Holdings (503)

Top 10: 24,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4,77%	315 905	58,92 M
2	AAPL	Apple Inc	4,23%	192 096	52,22 M
3	MSFT	Microsoft Corp	3,78%	96 623	46,73 M
4	AMZN	Amazon.com Inc	2,36%	126 467	29,19 M
5	GOOGL	Alphabet Inc	1,92%	75 635	23,67 M
6	AVGO	Broadcom Inc	1,72%	61 392	21,25 M
7	GOOG	Alphabet Inc	1,54%	60 451	18,97 M
8	META	Meta Platforms Inc	1,51%	28 313	18,69 M
9	TSLA	Tesla Inc	1,33%	36 530	16,43 M
10	BRK-B	Berkshire Hathaway Inc	0,97%	23 839	11,98 M
11	JPM	JPMorgan Chase & Co	0,92%	35 390	11,40 M
12	LLY	Eli Lilly & Co	0,90%	10 324	11,09 M
13	V	Visa Inc	0,62%	21 940	7,69 M
14	XOM	Exxon Mobil Corp	0,53%	54 824	6,60 M
15	JNJ	Johnson & Johnson	0,52%	31 321	6,48 M
16	WMT	Walmart Inc	0,51%	57 007	6,35 M
17	MA	Mastercard Inc	0,49%	10 660	6,09 M
18	PLTR	Palantir Technologies Inc	0,43%	29 697	5,28 M
19	ABBV	AbbVie Inc	0,43%	22 976	5,25 M
20	NFLX	Netflix Inc	0,42%	55 086	5,16 M
21	COST	Costco Wholesale Corp	0,40%	5 761	4,97 M
22	BAC	Bank of America Corp	0,39%	87 339	4,80 M
23	AMD	Advanced Micro Devices Inc	0,37%	21 165	4,53 M
24	HD	Home Depot Inc/The	0,36%	12 940	4,45 M
25	PG	Procter & Gamble Co/The	0,35%	30 378	4,35 M
26	ORCL	Oracle Corp	0,35%	21 866	4,26 M
27	GE	General Electric Co	0,34%	13 713	4,22 M
28	MU	Micron Technology Inc	0,34%	14 592	4,16 M
29	CSCO	Cisco Systems Inc	0,32%	51 230	3,95 M
30	UNH	UnitedHealth Group Inc	0,31%	11 776	3,89 M
31	WFC	Wells Fargo & Co	0,31%	40 809	3,80 M
32	CVX	Chevron Corp	0,30%	24 606	3,75 M
33	IBM	International Business Machines Corp	0,29%	12 152	3,60 M
34	KO	Coca-Cola Co/The	0,28%	50 330	3,52 M
35	CAT	Caterpillar Inc	0,28%	6 084	3,49 M
36	GS	Goldman Sachs Group Inc/The	0,28%	3 899	3,43 M
37	MRK	Merck & Co Inc	0,28%	32 267	3,40 M
38	CRM	Salesforce Inc	0,27%	12 376	3,28 M
39	PM	Philip Morris International Inc	0,26%	20 237	3,25 M
40	RTX	RTX Corp	0,26%	17 430	3,20 M
41	ABT	Abbott Laboratories	0,23%	22 606	2,83 M
42	TMO	Thermo Fisher Scientific Inc	0,23%	4 884	2,83 M
43	MCD	McDonald's Corp	0,23%	9 258	2,83 M
44	LRCX	Lam Research Corp	0,23%	16 329	2,80 M
45	MS	Morgan Stanley	0,23%	15 703	2,79 M
46	C	Citigroup Inc	0,22%	23 261	2,71 M
47	AMAT	Applied Materials Inc	0,22%	10 357	2,66 M
48	DIS	Walt Disney Co/The	0,21%	23 209	2,64 M
49	ISRG	Intuitive Surgical Inc	0,21%	4 609	2,61 M
50	Linde PLC	Linde PLC	0,21%	6 070	2,59 M
51	AXP	American Express Co	0,21%	6 985	2,58 M
52	PEP	PepsiCo Inc	0,21%	17 776	2,55 M
53	INTU	Intuit Inc	0,19%	3 625	2,40 M
54	QCOM	QUALCOMM Inc	0,19%	13 923	2,38 M
55	APP	AppLovin Corp	0,19%	3 519	2,37 M
56	GEV	GE Vernova Inc	0,19%	3 527	2,31 M
57	AMGN	Amgen Inc	0,19%	7 000	2,29 M
58	T	AT&T Inc	0,19%	92 164	2,29 M
59	BKNG	Booking Holdings Inc	0,18%	419	2,24 M
60	VZ	Verizon Communications Inc	0,18%	54 814	2,23 M
61	TJX	TJX Cos Inc/The	0,18%	14 468	2,22 M
62	BA	Boeing Co/The	0,18%	10 180	2,21 M
63	UBER	Uber Technologies Inc	0,18%	27 012	2,21 M
64	NEE	NextEra Energy Inc	0,18%	27 074	2,17 M
65	SCHW	Charles Schwab Corp/The	0,18%	21 715	2,17 M
66	Accenture PLC	Accenture PLC	0,18%	8 062	2,16 M
67	INTC	Intel Corp	0,17%	58 290	2,15 M
68	APH	Amphenol Corp	0,17%	15 913	2,15 M
69	SPGI	S&P Global Inc	0,17%	4 030	2,11 M
70	KLAC	KLA Corp	0,17%	1 708	2,08 M
71	NOW	ServiceNow Inc	0,17%	13 487	2,07 M
72	TXN	Texas Instruments Inc	0,17%	11 812	2,05 M
73	BLK	Blackrock Inc	0,16%	1 876	2,01 M
74	COF	Capital One Financial Corp	0,16%	8 265	2,00 M
75	GILD	Gilead Sciences Inc	0,16%	16 129	1,98 M
76	ADBE	Adobe Inc	0,15%	5 442	1,90 M
77	DHR	Danaher Corp	0,15%	8 173	1,87 M
78	PFE	Pfizer Inc	0,15%	73 915	1,84 M
79	BSX	Boston Scientific Corp	0,15%	19 272	1,84 M
80	UNP	Union Pacific Corp	0,14%	7 711	1,78 M
81	ANET	Arista Networks Inc	0,14%	13 424	1,76 M
82	LOW	Lowe's Cos Inc	0,14%	7 291	1,76 M
83	PGR	Progressive Corp/The	0,14%	7 623	1,74 M
84	ADI	Analog Devices Inc	0,14%	6 396	1,73 M
85	WELL	Welltower Inc	0,13%	8 922	1,66 M
86	PANW	Palo Alto Networks Inc	0,13%	8 892	1,64 M
87	HON	Honeywell International Inc	0,13%	8 254	1,61 M
88	Eaton Corp PLC	Eaton Corp PLC	0,13%	5 049	1,61 M
89	Medtronic PLC	Medtronic PLC	0,13%	16 674	1,60 M
90	SYK	Stryker Corp	0,13%	4 474	1,57 M
91	PLD	Prologis Inc	0,12%	12 075	1,54 M
92	CRWD	Crowdstrike Holdings Inc	0,12%	3 262	1,53 M
93	DE	Deere & Co	0,12%	3 268	1,52 M
94	COP	ConocoPhillips	0,12%	16 065	1,50 M
95	VRTX	Vertex Pharmaceuticals Inc	0,12%	3 298	1,50 M
96	Chubb Ltd	Chubb Ltd	0,12%	4 758	1,49 M
97	BX	Blackstone Inc	0,12%	9 600	1,48 M
98	PH	Parker-Hannifin Corp	0,12%	1 640	1,44 M
99	CEG	Constellation Energy Corp	0,12%	4 060	1,43 M
100	BMY	Bristol-Myers Squibb Co	0,12%	26 465	1,43 M
101	NEM	Newmont Corp	0,11%	14 187	1,42 M
102	CMCSA	Comcast Corp	0,11%	47 249	1,41 M
103	ADP	Automatic Data Processing Inc	0,11%	5 258	1,35 M
104	MCK	McKesson Corp	0,11%	1 605	1,32 M
105	CVS	CVS Health Corp	0,11%	16 503	1,31 M
106	LMT	Lockheed Martin Corp	0,10%	2 647	1,28 M
107	CME	CME Group Inc	0,10%	4 688	1,28 M
108	TMUS	T-Mobile US Inc	0,10%	6 253	1,27 M
109	MO	Altria Group Inc	0,10%	21 823	1,26 M
110	SO	Southern Co/The	0,10%	14 315	1,25 M
111	SBUX	Starbucks Corp	0,10%	14 780	1,24 M
112	ICE	Intercontinental Exchange Inc	0,10%	7 412	1,20 M
113	DUK	Duke Energy Corp	0,10%	10 110	1,18 M
114	MRSH	Marsh & McLennan Cos Inc	0,10%	6 369	1,18 M
115	HOOD	Robinhood Markets Inc	0,09%	10 223	1,16 M
116	KKR	KKR & Co Inc	0,09%	8 923	1,14 M
117	SNPS	Synopsys Inc	0,09%	2 415	1,13 M
118	Trane Technologies P	Trane Technologies PLC	0,09%	2 883	1,12 M
119	GD	General Dynamics Corp	0,09%	3 296	1,11 M
120	CDNS	Cadence Design Systems Inc	0,09%	3 539	1,11 M
121	MMM	3M Co	0,09%	6 906	1,11 M
122	DASH	DoorDash Inc	0,09%	4 860	1,10 M
123	CRH PLC	CRH PLC	0,09%	8 714	1,09 M
124	USB	US Bancorp	0,09%	20 208	1,08 M
125	HWM	Howmet Aerospace Inc	0,09%	5 227	1,07 M
126	AMT	American Tower Corp	0,09%	6 086	1,07 M
127	PNC	PNC Financial Services Group Inc/The	0,09%	5 098	1,06 M
128	WM	Waste Management Inc	0,09%	4 818	1,06 M
129	BK	Bank of New York Mellon Corp/The	0,09%	9 066	1,05 M
130	MCO	Moody's Corp	0,08%	1 995	1,02 M
131	ELV	Elevance Health Inc	0,08%	2 889	1,01 M
132	REGN	Regeneron Pharmaceuticals Inc	0,08%	1 310	1,01 M
133	ORLY	O'Reilly Automotive Inc	0,08%	10 974	1,00 M
134	NOC	Northrop Grumman Corp	0,08%	1 744	994 446,24
135	GM	General Motors Co	0,08%	12 127	986 167,64
136	Aon PLC	Aon PLC	0,08%	2 794	985 946,72
137	NKE	NIKE Inc	0,08%	15 461	985 020,31
138	EQIX	Equinix Inc	0,08%	1 276	977 620,16
139	TDG	TransDigm Group Inc	0,08%	732	973 450,2
140	SHW	Sherwin-Williams Co/The	0,08%	2 997	971 117,91
141	HCA	HCA Healthcare Inc	0,08%	2 077	969 668,22
142	EMR	Emerson Electric Co	0,08%	7 304	969 386,88
143	CI	Cigna Group/The	0,08%	3 473	955 873,79
144	WMB	Williams Cos Inc/The	0,08%	15 876	954 306,36
145	UPS	United Parcel Service Inc	0,08%	9 607	952 918,33
146	Johnson Controls Int	Johnson Controls International plc	0,08%	7 945	951 413,75
147	FCX	Freeport-McMoRan Inc	0,08%	18 667	948 096,93
148	WBD	Warner Bros Discovery Inc	0,08%	32 214	928 407,48
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,07%	3 297	919 599,24
150	CMI	Cummins Inc	0,07%	1 794	915 747,3
151	MDLZ	Mondelez International Inc	0,07%	16 775	902 998,25
152	MAR	Marriott International Inc/MD	0,07%	2 896	898 455,04
153	GLW	Corning Inc	0,07%	10 143	888 121,08
154	CSX	CSX Corp	0,07%	24 208	877 540,0
155	APOS	Apollo Global Management Inc	0,07%	6 037	873 916,12
156	TE Connectivity PLC	TE Connectivity PLC	0,07%	3 825	870 225,75
157	ECL	Ecolab Inc	0,07%	3 314	869 991,28
158	HLT	Hilton Worldwide Holdings Inc	0,07%	3 022	868 069,5
159	AJG	Arthur J Gallagher & Co	0,07%	3 339	864 099,81
160	Cencora Inc	Cencora Inc	0,07%	2 520	851 130,0
161	ITW	Illinois Tool Works Inc	0,07%	3 432	845 301,6
162	NSC	Norfolk Southern Corp	0,07%	2 917	842 196,24
163	TRV	Travelers Cos Inc/The	0,07%	2 900	841 174,0
164	CTAS	Cintas Corp	0,07%	4 441	835 218,87
165	MSI	Motorola Solutions Inc	0,07%	2 165	829 887,8
166	CL	Colgate-Palmolive Co	0,07%	10 479	828 050,58
167	ADSK	Autodesk Inc	0,07%	2 769	819 651,69
168	PWR	Quanta Services Inc	0,07%	1 939	818 374,34
169	TFC	Truist Financial Corp	0,07%	16 630	818 362,3
170	FDX	FedEx Corp	0,07%	2 822	815 162,92
171	AEP	American Electric Power Co Inc	0,06%	6 959	802 442,29
172	SPG	Simon Property Group Inc	0,06%	4 244	785 606,84
173	Seagate Technology H	Seagate Technology Holdings PLC	0,06%	2 832	779 904,48
174	CVNA	Carvana Co	0,06%	1 839	776 094,78
175	WDC	Western Digital Corp	0,06%	4 445	765 740,15
176	ROST	Ross Stores Inc	0,06%	4 228	761 631,92
177	ABNB	Airbnb Inc	0,06%	5 529	750 395,88
178	SRE	Sempra	0,06%	8 485	749 140,65
179	PCAR	PACCAR Inc	0,06%	6 828	747 734,28
180	SLB	SLB Ltd	0,06%	19 421	745 377,98
181	EOG	EOG Resources Inc	0,06%	7 054	740 740,54
182	AZO	AutoZone Inc	0,06%	216	732 564,0
183	BDX	Becton Dickinson & Co	0,06%	3 726	723 104,82
184	ZTS	Zoetis Inc	0,06%	5 729	720 822,78
185	APD	Air Products and Chemicals Inc	0,06%	2 893	714 628,86
186	LHX	L3Harris Technologies Inc	0,06%	2 432	713 962,24
187	MNST	Monster Beverage Corp	0,06%	9 272	710 884,24
188	NXP Semiconductors N	NXP Semiconductors NV	0,06%	3 272	710 220,32
189	PYPL	PayPal Holdings Inc	0,06%	12 164	710 134,32
190	ALL	Allstate Corp/The	0,06%	3 402	708 126,3
191	IDXX	IDEXX Laboratories Inc	0,06%	1 038	702 238,14
192	KMI	Kinder Morgan Inc	0,06%	25 452	699 675,48
193	AFL	Aflac Inc	0,05%	6 132	676 175,64
194	PSX	Phillips 66	0,05%	5 238	675 911,52
195	O	Realty Income Corp	0,05%	11 959	674 128,83
196	COIN	Coinbase Global Inc	0,05%	2 966	670 731,24
197	URI	United Rentals Inc	0,05%	827	669 307,64
198	VST	Vistra Corp	0,05%	4 141	668 067,53
199	F	Ford Motor Co	0,05%	50 878	667 519,36
200	FTNT	Fortinet Inc	0,05%	8 217	652 511,97
201	D	Dominion Energy Inc	0,05%	11 101	650 407,59
202	DLR	Digital Realty Trust Inc	0,05%	4 198	649 472,58
203	VLO	Valero Energy Corp	0,05%	3 965	645 462,35
204	EW	Edwards Lifesciences Corp	0,05%	7 544	643 126,0
205	CMG	Chipotle Mexican Grill Inc	0,05%	17 190	636 030,0
206	MPC	Marathon Petroleum Corp	0,05%	3 908	635 558,04
207	CAH	Cardinal Health Inc	0,05%	3 089	634 789,5
208	ROP	Roper Technologies Inc	0,05%	1 399	622 736,87
209	AME	AMETEK Inc	0,05%	2 993	614 492,83
210	CBRE	CBRE Group Inc	0,05%	3 811	612 770,69
211	WDAY	Workday Inc	0,05%	2 821	605 894,38
212	OKE	ONEOK Inc	0,05%	8 180	601 230,0
213	AIG	American International Group Inc	0,05%	7 015	600 133,25
214	FAST	Fastenal Co	0,05%	14 925	598 940,25
215	EA	Electronic Arts Inc	0,05%	2 918	596 234,94
216	AMP	Ameriprise Financial Inc	0,05%	1 208	592 330,72
217	CTA-PA	Corteva Inc	0,05%	8 785	588 858,55
218	DAL	Delta Air Lines Inc	0,05%	8 432	585 180,8
219	BKR	Baker Hughes Co	0,05%	12 828	584 187,12
220	AXON	Axon Enterprise Inc	0,05%	1 026	582 696,18
221	TTWO	Take-Two Interactive Software Inc	0,05%	2 258	578 115,74
222	TGT	Target Corp	0,05%	5 907	577 409,25
223	DDOG	Datadog Inc	0,05%	4 231	575 373,69
224	GWW	WW Grainger Inc	0,05%	569	574 149,45
225	EXC	Exelon Corp	0,05%	13 134	572 511,06
226	NDAQ	Nasdaq Inc	0,05%	5 864	569 570,32
227	ROK	Rockwell Automation Inc	0,05%	1 460	568 042,2
228	XEL	Xcel Energy Inc	0,05%	7 690	567 983,4
229	MET	MetLife Inc	0,05%	7 195	567 973,3
230	MPWR	Monolithic Power Systems Inc	0,05%	623	564 662,28
231	MSCI	MSCI Inc	0,05%	977	560 534,21
232	RSG	Republic Services Inc	0,04%	2 616	554 408,88
233	YUM	Yum! Brands Inc	0,04%	3 610	546 120,8
234	CARR	Carrier Global Corp	0,04%	10 292	543 829,28
235	ETR	Entergy Corp	0,04%	5 806	536 648,58
236	PSA	Public Storage	0,04%	2 053	532 753,5
237	PEG	Public Service Enterprise Group Inc	0,04%	6 489	521 066,7
238	CTSH	Cognizant Technology Solutions Corp	0,04%	6 275	520 825,0
239	FICO	Fair Isaac Corp	0,04%	308	520 710,96
240	TRGP	Targa Resources Corp	0,04%	2 791	514 939,5
241	PRU	Prudential Financial Inc	0,04%	4 550	513 604,0
242	DHI	DR Horton Inc	0,04%	3 560	512 746,8
243	EBAY	eBay Inc	0,04%	5 876	511 799,6
244	CCI	Crown Castle Inc	0,04%	5 661	503 093,07
245	A	Agilent Technologies Inc	0,04%	3 686	501 554,02
246	HIG	Hartford Insurance Group Inc/The	0,04%	3 623	499 249,4
247	IQV	IQVIA Holdings Inc	0,04%	2 214	499 057,74
248	KR	Kroger Co/The	0,04%	7 926	495 216,48
249	KDP	Keurig Dr Pepper Inc	0,04%	17 662	494 712,62
250	DELL	Dell Technologies Inc	0,04%	3 918	493 197,84
251	VMC	Vulcan Materials Co	0,04%	1 718	490 007,96
252	MLM	Martin Marietta Materials Inc	0,04%	784	488 165,44
253	GEHC	GE HealthCare Technologies Inc	0,04%	5 922	485 722,44
254	NUE	Nucor Corp	0,04%	2 975	485 252,25
255	WAB	Westinghouse Air Brake Technologies Corp	0,04%	2 222	474 285,9
256	VTR	Ventas Inc	0,04%	6 107	472 559,66
257	PAYX	Paychex Inc	0,04%	4 211	472 389,98
258	UAL	United Airlines Holdings Inc	0,04%	4 209	470 650,38
259	FISV	Fiserv Inc	0,04%	6 992	469 652,64
260	STT	State Street Corp	0,04%	3 631	468 435,31
261	ED	Consolidated Edison Inc	0,04%	4 692	466 009,44
262	Block Inc	Block Inc	0,04%	7 120	463 440,8
263	PCG	PG&E Corp	0,04%	28 573	459 168,11
264	SYY	Sysco Corp	0,04%	6 225	458 720,25
265	RMD	ResMed Inc	0,04%	1 898	457 171,26
266	KEYS	Keysight Technologies Inc	0,04%	2 234	453 926,46
267	CPRT	Copart Inc	0,04%	11 575	453 161,25
268	Arch Capital Group L	Arch Capital Group Ltd	0,04%	4 694	450 248,48
269	MCHP	Microchip Technology Inc	0,04%	7 026	447 696,72
270	FIS	Fidelity National Information Services Inc	0,04%	6 732	447 408,72
271	WEC	WEC Energy Group Inc	0,04%	4 229	445 990,34
272	OTIS	Otis Worldwide Corp	0,04%	5 066	442 515,1
273	KMB	Kimberly-Clark Corp	0,04%	4 314	435 239,46
274	EQT	EQT Corp	0,04%	8 113	434 856,8
275	ARES	Ares Management Corp	0,04%	2 678	432 845,14
276	CCL	Carnival Corp	0,03%	14 116	431 102,64
277	Garmin Ltd	Garmin Ltd	0,03%	2 125	431 056,25
278	XYL	Xylem Inc/NY	0,03%	3 165	431 009,7
279	EXPE	Expedia Group Inc	0,03%	1 521	430 914,51
280	Sandisk Corp/DE	Sandisk Corp/DE	0,03%	1 810	429 657,8
281	KVUE	Kenvue Inc	0,03%	24 906	429 628,5
282	FIX	Comfort Systems USA Inc	0,03%	458	427 446,82
283	HPE	Hewlett Packard Enterprise Co	0,03%	17 153	412 015,06
284	Willis Towers Watson	Willis Towers Watson PLC	0,03%	1 245	409 107,0
285	VRSK	Verisk Analytics Inc	0,03%	1 812	405 326,28
286	MTB	M&T Bank Corp	0,03%	1 998	402 557,04
287	FITB	Fifth Third Bancorp	0,03%	8 593	402 238,33
288	HUM	Humana Inc	0,03%	1 564	400 587,32
289	NRG	NRG Energy Inc	0,03%	2 491	396 666,84
290	TER	Teradyne Inc	0,03%	2 036	394 088,16
291	VICI	VICI Properties Inc	0,03%	13 895	390 727,4
292	SYF	Synchrony Financial	0,03%	4 682	390 619,26
293	OXY	Occidental Petroleum Corp	0,03%	9 350	384 472,0
294	DG	Dollar General Corp	0,03%	2 861	379 854,97
295	ODFL	Old Dominion Freight Line Inc	0,03%	2 392	375 065,6
296	IBKR	Interactive Brokers Group Inc	0,03%	5 790	372 354,9
297	MTD	Mettler-Toledo International Inc	0,03%	266	370 854,54
298	CSGP	CoStar Group Inc	0,03%	5 510	370 492,4
299	IR	Ingersoll Rand Inc	0,03%	4 674	370 274,28
300	RJF	Raymond James Financial Inc	0,03%	2 292	368 072,28
301	FSLR	First Solar Inc	0,03%	1 395	364 415,85
302	FANG	Diamondback Energy Inc	0,03%	2 421	363 948,93
303	EXR	Extra Space Storage Inc	0,03%	2 759	359 276,98
304	ADM	Archer-Daniels-Midland Co	0,03%	6 248	359 197,52
305	EME	EMCOR Group Inc	0,03%	582	356 061,78
306	HBAN	Huntington Bancshares Inc/OH	0,03%	20 439	354 616,65
307	ULTA	Ulta Beauty Inc	0,03%	583	352 720,83
308	AEE	Ameren Corp	0,03%	3 516	351 107,76
309	HSY	Hershey Co/The	0,03%	1 926	350 493,48
310	ATO	Atmos Energy Corp	0,03%	2 087	349 843,81
311	DTE	DTE Energy Co	0,03%	2 700	348 246,0
312	DOV	Dover Corp	0,03%	1 783	348 112,92
313	EFX	Equifax Inc	0,03%	1 591	345 215,18
314	TSCO	Tractor Supply Co	0,03%	6 869	343 518,69
315	Expand Energy Corp	Expand Energy Corp	0,03%	3 096	341 674,56
316	Cboe Global Markets	Cboe Global Markets Inc	0,03%	1 360	341 360,0
317	TPR	Tapestry Inc	0,03%	2 660	339 868,2
318	BR	Broadridge Financial Solutions Inc	0,03%	1 517	338 548,89
319	PPL	PPL Corp	0,03%	9 617	336 787,34
320	DXCM	Dexcom Inc	0,03%	5 070	336 495,9
321	NTRS	Northern Trust Corp	0,03%	2 459	335 874,81
322	BIIB	Biogen Inc	0,03%	1 907	335 612,93
323	OMC	Omnicom Group Inc	0,03%	4 147	334 870,25
324	EL	Estee Lauder Cos Inc/The	0,03%	3 196	334 685,12
325	AVB	AvalonBay Communities Inc	0,03%	1 839	333 429,09
326	CINF	Cincinnati Financial Corp	0,03%	2 028	331 212,96
327	AWK	American Water Works Co Inc	0,03%	2 537	331 078,5
328	ES	Eversource Energy	0,03%	4 878	328 435,74
329	CFG	Citizens Financial Group Inc	0,03%	5 583	326 103,03
330	CNP	CenterPoint Energy Inc	0,03%	8 487	325 391,58
331	STERIS PLC	STERIS PLC	0,03%	1 276	323 491,52
332	GIS	General Mills Inc	0,03%	6 935	322 477,5
333	VLTO	Veralto Corp	0,03%	3 228	322 089,84
334	IRM	Iron Mountain Inc	0,03%	3 843	318 776,85
335	JBL	Jabil Inc	0,03%	1 389	316 719,78
336	TDY	Teledyne Technologies Inc	0,03%	610	311 545,3
337	HAL	Halliburton Co	0,03%	10 941	309 192,66
338	RF	Regions Financial Corp	0,03%	11 400	308 940,0
339	HUBB	Hubbell Inc	0,02%	691	306 880,01
340	BRO	Brown & Brown Inc	0,02%	3 817	304 214,9
341	DLTR	Dollar Tree Inc	0,02%	2 466	303 342,66
342	FE	FirstEnergy Corp	0,02%	6 759	302 600,43
343	STLD	Steel Dynamics Inc	0,02%	1 785	302 468,25
344	EIX	Edison International	0,02%	5 002	300 220,04
345	LDOS	Leidos Holdings Inc	0,02%	1 662	299 824,8
346	PPG	PPG Industries Inc	0,02%	2 917	298 875,82
347	DVN	Devon Energy Corp	0,02%	8 155	298 717,65
348	PHM	PulteGroup Inc	0,02%	2 534	297 136,84
349	WAT	Waters Corp	0,02%	774	293 988,42
350	LYV	Live Nation Entertainment Inc	0,02%	2 053	292 552,5
351	LULU	Lululemon Athletica Inc	0,02%	1 403	291 557,43
352	TROW	T Rowe Price Group Inc	0,02%	2 837	290 452,06
353	LEN	Lennar Corp	0,02%	2 805	288 354,0
354	EQR	Equity Residential	0,02%	4 501	283 743,04
355	ON	ON Semiconductor Corp	0,02%	5 231	283 258,65
356	WSM	Williams-Sonoma Inc	0,02%	1 583	282 707,97
357	DRI	Darden Restaurants Inc	0,02%	1 512	278 238,24
358	NTAP	NetApp Inc	0,02%	2 595	277 898,55
359	LUV	Southwest Airlines Co	0,02%	6 723	277 861,59
360	CMS	CMS Energy Corp	0,02%	3 956	276 643,08
361	WRB	W R Berkley Corp	0,02%	3 903	273 678,36
362	Corpay Inc	Corpay Inc	0,02%	909	273 545,37
363	PTC	PTC Inc	0,02%	1 557	271 244,97
364	HPQ	HP Inc	0,02%	12 151	270 724,28
365	LH	Labcorp Holdings Inc	0,02%	1 078	270 448,64
366	IP	International Paper Co	0,02%	6 865	270 412,35
367	NVR	NVR Inc	0,02%	37	269 832,49
368	KHC	Kraft Heinz Co/The	0,02%	11 079	268 665,75
369	SBAC	SBA Communications Corp	0,02%	1 385	267 900,55
370	VRSN	VeriSign Inc	0,02%	1 085	263 600,75
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0,02%	6 789	262 530,63
372	CHD	Church & Dwight Co Inc	0,02%	3 122	261 779,7
373	CTRA	Coterra Energy Inc	0,02%	9 898	260 515,36
374	PODD	Insulet Corp	0,02%	915	260 079,6
375	EXPD	Expeditors International of Washington Inc	0,02%	1 742	259 575,42
376	NI	NiSource Inc	0,02%	6 204	259 079,04
377	LVS	Las Vegas Sands Corp	0,02%	3 955	257 430,95
378	WST	West Pharmaceutical Services Inc	0,02%	935	257 255,9
379	TYL	Tyler Technologies Inc	0,02%	559	253 758,05
380	STZ	Constellation Brands Inc	0,02%	1 833	252 880,68
381	DGX	Quest Diagnostics Inc	0,02%	1 446	250 924,38
382	Amcor PLC	Amcor PLC	0,02%	30 009	250 275,06
383	CNC	Centene Corp	0,02%	6 070	249 780,5
384	KEY	KeyCorp	0,02%	12 077	249 269,28
385	CHRW	CH Robinson Worldwide Inc	0,02%	1 536	246 927,36
386	TRMB	Trimble Inc	0,02%	3 093	242 336,55
387	PKG	Packaging Corp of America	0,02%	1 162	239 639,26
388	CHTR	Charter Communications Inc	0,02%	1 144	238 810,0
389	GPN	Global Payments Inc	0,02%	3 078	238 237,2
390	IT	Gartner Inc	0,02%	937	236 386,36
391	SNA	Snap-on Inc	0,02%	676	232 949,6
392	L	Loews Corp	0,02%	2 203	231 997,93
393	ZBH	Zimmer Biomet Holdings Inc	0,02%	2 576	231 633,92
394	CDW	CDW Corp/DE	0,02%	1 693	230 586,6
395	PFG	Principal Financial Group Inc	0,02%	2 599	229 257,79
396	ROL	Rollins Inc	0,02%	3 816	229 036,32
397	FTV	Fortive Corp	0,02%	4 129	227 962,09
398	IFF	International Flavors & Fragrances Inc	0,02%	3 329	224 341,31
399	MKC	McCormick & Co Inc/MD	0,02%	3 292	224 218,12
400	Q	Qnity Electronics Inc	0,02%	2 723	222 332,95
401	GPC	Genuine Parts Co	0,02%	1 808	222 311,68
402	WY	Weyerhaeuser Co	0,02%	9 371	221 998,99
403	Pentair PLC	Pentair PLC	0,02%	2 127	221 505,78
404	ESS	Essex Property Trust Inc	0,02%	837	219 026,16
405	DD	DuPont de Nemours Inc	0,02%	5 447	218 969,4
406	GDDY	GoDaddy Inc	0,02%	1 757	218 008,56
407	TTD	Trade Desk Inc/The	0,02%	5 724	217 283,04
408	LNT	Alliant Energy Corp	0,02%	3 342	217 263,42
409	EVRG	Evergy Inc	0,02%	2 993	216 962,57
410	ALB	Albemarle Corp	0,02%	1 530	216 403,2
411	TPL	Texas Pacific Land Corp	0,02%	753	216 276,66
412	DOW	Dow Inc	0,02%	9 240	216 031,2
413	TSN	Tyson Foods Inc	0,02%	3 680	215 721,6
414	HOLX	Hologic Inc	0,02%	2 893	215 499,57
415	Aptiv PLC	Aptiv PLC	0,02%	2 809	213 736,81
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	2 585	211 866,6
417	INCY	Incyte Corp	0,02%	2 144	211 762,88
418	MAA	Mid-America Apartment Communities Inc	0,02%	1 522	211 421,02
419	J	Jacobs Solutions Inc	0,02%	1 554	205 842,84
420	INVH	Invitation Homes Inc	0,02%	7 332	203 756,28
421	LII	Lennox International Inc	0,02%	415	201 515,7
422	TXT	Textron Inc	0,02%	2 291	199 706,47
423	GEN	Gen Digital Inc	0,02%	7 296	198 378,24
424	FOXA	Fox Corp	0,02%	2 709	197 946,63
425	DECK	Deckers Outdoor Corp	0,02%	1 895	196 454,65
426	FFIV	F5 Inc	0,02%	750	191 445,0
427	SMCI	Super Micro Computer Inc	0,02%	6 519	190 811,13
428	JBHT	JB Hunt Transport Services Inc	0,02%	978	190 064,52
429	VTRS	Viatris Inc	0,02%	14 973	186 413,85
430	Everest Group Ltd	Everest Group Ltd	0,02%	546	185 285,1
431	BALL	Ball Corp	0,01%	3 484	184 547,48
432	AVY	Avery Dennison Corp	0,01%	1 005	182 789,4
433	TKO	TKO Group Holdings Inc	0,01%	862	180 158,0
434	KIM	Kimco Realty Corp	0,01%	8 804	178 457,08
435	RL	Ralph Lauren Corp	0,01%	504	178 219,44
436	Allegion plc	Allegion plc	0,01%	1 118	178 007,96
437	HII	Huntington Ingalls Industries Inc	0,01%	510	173 435,7
438	IEX	IDEX Corp	0,01%	973	173 135,62
439	JKHY	Jack Henry & Associates Inc	0,01%	941	171 713,68
440	MAS	Masco Corp	0,01%	2 700	171 342,0
441	BBY	Best Buy Co Inc	0,01%	2 540	170 002,2
442	DPZ	Domino's Pizza Inc	0,01%	404	168 395,28
443	NDSN	Nordson Corp	0,01%	694	166 858,42
444	AKAM	Akamai Technologies Inc	0,01%	1 870	163 157,5
445	ZBRA	Zebra Technologies Corp	0,01%	659	160 018,38
446	CLX	Clorox Co/The	0,01%	1 586	159 916,38
447	CF	CF Industries Holdings Inc	0,01%	2 028	156 845,52
448	AIZ	Assurant Inc	0,01%	651	156 793,35
449	Bunge Global SA	Bunge Global SA	0,01%	1 760	156 780,8
450	UHS	Universal Health Services Inc	0,01%	718	156 538,36
451	CPT	Camden Property Trust	0,01%	1 383	152 240,64
452	Invesco Ltd	Invesco Ltd	0,01%	5 786	151 998,22
453	SOLV	Solventum Corp	0,01%	1 917	151 903,08
454	SWK	Stanley Black & Decker Inc	0,01%	2 014	149 599,92
455	BLDR	Builders FirstSource Inc	0,01%	1 438	147 955,82
456	REG	Regency Centers Corp	0,01%	2 140	147 724,2
457	HST	Host Hotels & Resorts Inc	0,01%	8 314	147 407,22
458	EPAM	EPAM Systems Inc	0,01%	718	147 103,84
459	DOC	Healthpeak Properties Inc	0,01%	9 035	145 282,8
460	LyondellBasell Indus	LyondellBasell Industries NV	0,01%	3 348	144 968,4
461	GL	Globe Life Inc	0,01%	1 035	144 755,1
462	Dayforce Inc	Dayforce Inc	0,01%	2 080	143 852,8
463	UDR	UDR Inc	0,01%	3 910	143 418,8
464	RVTY	Revvity Inc	0,01%	1 474	142 609,5
465	HAS	Hasbro Inc	0,01%	1 733	142 106,0
466	FDS	FactSet Research Systems Inc	0,01%	487	141 322,53
467	PNW	Pinnacle West Capital Corp	0,01%	1 556	138 017,2
468	SJM	J M Smucker Co/The	0,01%	1 387	135 662,47
469	ALGN	Align Technology Inc	0,01%	867	135 382,05
470	MRNA	Moderna Inc	0,01%	4 520	133 294,8
471	AES	AES Corp/The	0,01%	9 258	132 759,72
472	WYNN	Wynn Resorts Ltd	0,01%	1 098	132 122,34
473	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,01%	5 918	132 089,76
474	BXP	BXP Inc	0,01%	1 916	129 291,68
475	BAX	Baxter International Inc	0,01%	6 683	127 712,13
476	CRL	Charles River Laboratories International Inc	0,01%	640	127 667,2
477	NWSA	News Corp	0,01%	4 868	127 152,16
478	FOX	Fox Corp	0,01%	1 929	125 249,97
479	SWKS	Skyworks Solutions Inc	0,01%	1 933	122 571,53
480	TECH	Bio-Techne Corp	0,01%	2 026	119 149,06
481	MOH	Molina Healthcare Inc	0,01%	668	115 924,72
482	APA	APA Corp	0,01%	4 611	112 785,06
483	CAG	Conagra Brands Inc	0,01%	6 219	107 650,89
484	GNRC	Generac Holdings Inc	0,01%	763	104 050,31
485	FRT	Federal Realty Investment Trust	0,01%	1 021	102 916,8
486	TAP	Molson Coors Beverage Co	0,01%	2 201	102 742,68
487	PAYC	Paycom Software Inc	0,01%	635	101 193,6
488	MOS	Mosaic Co/The	0,01%	4 126	99 395,34
489	MTCH	Match Group Inc	0,01%	3 069	99 098,01
490	ARE	Alexandria Real Estate Equities Inc	0,01%	2 022	98 956,68
491	AOS	A O Smith Corp	0,01%	1 474	98 581,12
492	HSIC	Henry Schein Inc	0,01%	1 301	98 329,58
493	POOL	Pool Corp	0,01%	426	97 447,5
494	MGM	MGM Resorts International	0,01%	2 667	97 318,83
495	BEN	Franklin Resources Inc	0,01%	3 996	95 464,44
496	ERIE	Erie Indemnity Co	0,01%	330	94 594,5
497	HRL	Hormel Foods Corp	0,01%	3 790	89 823,0
498	LW	Lamb Weston Holdings Inc	0,01%	1 812	75 904,68
499	CPB	Campbell's Company/The	0,01%	2 554	71 179,98
500	BF-B	Brown-Forman Corp	0,00%	2 289	59 651,34
501	PSKY	Paramount Skydance Corp	0,00%	4 040	54 136,0
502	DVA	DaVita Inc	0,00%	459	52 146,99
503	NWS	News Corp	0,00%	1 605	47 556,15

Showing top 10 of 503 holdings · Listed: 61,52% · 38,48% in other positions

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