All ETFs

FBAUX

ETF

FBAUX · UNKNOWN · 292 holdings

€ 32,47

▲ € 0,63 (1,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FBAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 1309,92
Top Sector: Technology (18.858865%)

Performance

Low (13,8%) ↗ Accelerating

▲ 3,13%

▲ 0,74%

▲ 1,24%

▼ -0,09%

YTD

▲ 1,59%

▲ 21,70%

1W return (+3.13%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

58,29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

Sector Allocation

Technology

18,86%

Financial Services

7,33%

Consumer Cyclical

6,80%

Healthcare

6,15%

Communication Services

6,13%

Industrials

4,04%

Consumer Defensive

3,64%

Utilities

1,90%

Energy

1,68%

Real Estate

1,19%

Basic Materials

0,69%

Manufacturing

0,07%

Top 10 Holdings

58,29% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios II LLC

34,86%

AAPL APPLE INC

5,00%

NVDA NVIDIA CORP

4,40%

MSFT MICROSOFT CORP

3,94%

AMZN AMAZON.COM INC

2,99%

GOOGL ALPHABET INC

2,49%

META META PLATFORMS INC

1,97%

XOM EXXON MOBIL CORP

0,99%

TSLA TESLA INC

0,85%

BSX BOSTON SCIENTIFIC CORP

0,79%

Other positions

1,44%

All Holdings (292)

Top 10: 58,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios II LLC	34,86%	201,95 M	19,96 B
2	AAPL	APPLE INC	5,00%	11,84 M	2,86 B
3	NVDA	NVIDIA CORP	4,40%	20,18 M	2,52 B
4	MSFT	MICROSOFT CORP	3,94%	5,69 M	2,26 B
5	AMZN	AMAZON.COM INC	2,99%	8,08 M	1,71 B
6	GOOGL	ALPHABET INC	2,49%	8,37 M	1,42 B
7	META	META PLATFORMS INC	1,97%	1,68 M	1,13 B
8	XOM	EXXON MOBIL CORP	0,99%	5,07 M	564,90 M
9	TSLA	TESLA INC	0,85%	1,67 M	488,80 M
10	BSX	BOSTON SCIENTIFIC CORP	0,79%	4,38 M	454,13 M
11	LLY	ELI LILLY and CO	0,78%	487.619	448,92 M
12	CSCO	CISCO SYSTEMS INC	0,77%	6,83 M	438,18 M
13	ABBV	ABBVIE INC	0,76%	2,08 M	435,54 M
14	WFC	WELLS FARGO and CO	0,76%	5,55 M	434,37 M
15	UNH	UNITEDHEALTH GROUP INC	0,74%	897.254	426,16 M
16	AVGO	BROADCOM INC	0,72%	2,06 M	410,20 M
17	PG	PROCTER and GAMBLE CO	0,63%	2,06 M	358,75 M
18	NFLX	NETFLIX INC	0,62%	359.195	352,21 M
19	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,58%	10,98 M	333,68 M
20	ADI	ANALOG DEVICES INC	0,58%	1,44 M	331,41 M
21	BAC	BANK OF AMERICA CORPORATION	0,57%	7,13 M	328,91 M
22	MU	MICRON TECHNOLOGY INC	0,57%	3,50 M	328,07 M
23	COST	COSTCO WHOLESALE CORP	0,57%	312.328	327,51 M
24	LOW	LOWES COS INC	0,56%	1,29 M	320,81 M
25	KO	COCA COLA CO	0,55%	4,40 M	313,25 M
26	GILD	GILEAD SCIENCES INC	0,55%	2,74 M	313,03 M
27	V	VISA INC	0,54%	846.095	306,89 M
28	WMT	WALMART INC	0,54%	3,11 M	306,84 M
29	GE	GE AEROSPACE	0,52%	1,44 M	298,08 M
30	ANET	ARISTA NETWORKS INC	0,45%	2,77 M	257,47 M
31	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,44%	718.994	254,31 M
32	PH	PARKER-HANNIFIN CORP	0,43%	371.065	248,06 M
33	ISRG	INTUITIVE SURGICAL INC	0,42%	415.715	238,27 M
34	SYK	STRYKER CORP	0,41%	608.748	235,09 M
35	MRVL	MARVELL TECHNOLOGY INC	0,39%	2,43 M	223,26 M
36	JPM	JPMORGAN CHASE and CO	0,38%	828.819	219,35 M
37	IT	GARTNER INC	0,36%	417.127	207,86 M
38	CHUBB LTD	CHUBB LTD	0,36%	718.634	205,16 M
39	MA	MASTERCARD INC	0,36%	355.762	205,03 M
40	UCB SA	UCB SA	0,36%	1,08 M	203,53 M
41	MRSH	MARSH and MCLENNAN COS INC	0,35%	852.680	202,80 M
42	AME	AMETEK INC NEW	0,35%	1,05 M	198,05 M
43	DIS	WALT DISNEY CO	0,34%	1,69 M	191,94 M
44	T	AT and T INC	0,33%	6,92 M	189,78 M
45	LINDE PLC	LINDE PLC	0,31%	380.605	177,76 M
46	FISV	FISERV INC	0,31%	747.566	176,19 M
47	MS	MORGAN STANLEY	0,30%	1,29 M	172,35 M
48	USB	US BANCORP DEL	0,29%	3,59 M	168,37 M
49	SCHW	SCHWAB CHARLES CORP	0,29%	2,10 M	167,29 M
50	BA	BOEING CO	0,29%	952.632	166,36 M
51	C	CITIGROUP INC	0,29%	2,07 M	165,40 M
52	DOV	DOVER CORP	0,28%	811.375	161,28 M
53	MRK	MERCK and CO INC	0,28%	1,72 M	158,86 M
54	CENCORA INC	CENCORA INC	0,27%	611.879	155,14 M
55	IR	INGERSOLL RAND INC	0,27%	1,80 M	152,73 M
56	HWM	HOWMET AEROSPACE INC	0,26%	1,08 M	148,15 M
57	LMT	LOCKHEED MARTIN CORP	0,25%	317.377	142,94 M
58	UBER	UBER TECHNOLOGIES INC	0,24%	1,82 M	138,25 M
59	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,24%	640.784	138,15 M
60	ICE	INTERCONTINENTAL EXCHANGE INC	0,24%	785.989	136,16 M
61	MDB	MONGODB INC	0,23%	499.806	133,66 M
62	TDG	TRANSDIGM GROUP INC	0,23%	96.947	132,55 M
63	MAR	MARRIOTT INTERNATIONAL INC/MD	0,23%	470.869	132,06 M
64	ARGX	ARGENX SE	0,23%	210.854	131,71 M
65	EATON CORP PLC	EATON CORP PLC	0,23%	448.599	131,58 M
66	HD	HOME DEPOT INC	0,23%	325.284	129,01 M
67	DHR	DANAHER CORP	0,22%	616.070	127,99 M
68	SHEL	SHELL PLC	0,22%	1,87 M	125,99 M
69	GEV	GE VERNOVA INC	0,22%	375.779	125,95 M
70	AJG	GALLAGHER (ARTHUR J.) and CO	0,22%	365.430	123,42 M
71	TMUS	T-MOBILE US INC	0,21%	450.500	121,50 M
72	HUBS	HUBSPOT INC	0,21%	166.617	120,63 M
73	KDP	KEURIG DR PEPPER INC	0,21%	3,56 M	119,45 M
74	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,20%	780.949	116,57 M
75	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,19%	323.004	109,71 M
76	IMO	IMPERIAL OIL LTD	0,19%	1,59 M	108,14 M
77	AMT	AMERICAN TOWER CORP	0,19%	520.009	106,92 M
78	ODFL	OLD DOMINION FREIGHT LINES INC	0,18%	596.195	105,23 M
79	HIG	HARTFORD INSURANCE GROUP INC/THE	0,18%	879.557	104,03 M
80	PEP	PEPSICO INC	0,18%	669.094	102,69 M
81	NKE	NIKE INC	0,18%	1,29 M	102,09 M
82	UNP	UNION PACIFIC CORP	0,18%	409.641	101,05 M
83	CDNS	CADENCE DESIGN SYSTEMS INC	0,17%	388.551	97,33 M
84	PM	PHILIP MORRIS INTERNATIONAL INC	0,17%	626.552	97,29 M
85	TRV	TRAVELERS COS INC	0,17%	375.621	97,09 M
86	BK	BANK NEW YORK MELLON CORP	0,17%	1,08 M	95,76 M
87	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,16%	473.444	92,41 M
88	NEE	NEXTERA ENERGY INC	0,16%	1,29 M	90,82 M
89	TGT	TARGET CORP	0,16%	718.419	89,26 M
90	CSX	CSX CORP	0,15%	2,68 M	85,73 M
91	YUM	YUM BRANDS INC	0,15%	541.495	84,67 M
92	PODD	INSULET CORP	0,15%	305.319	83,13 M
93	ECL	ECOLAB INC	0,14%	302.342	81,33 M
94	MTB	M and T BANK CORP	0,14%	422.688	81,04 M
95	ROST	ROSS STORES INC	0,14%	573.432	80,46 M
96	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0,14%	55.680	80,05 M
97	ALNY	ALNYLAM PHARMACEUTICALS INC	0,14%	323.364	79,79 M
98	LPLA	LPL FINANCIAL HOLDINGS INC	0,14%	213.799	79,48 M
99	EQIX	EQUINIX INC	0,14%	86.761	78,49 M
100	DPZ	DOMINOS PIZZA INC	0,14%	159.295	78,01 M
101	TFC	TRUIST FINANCIAL CORP	0,14%	1,68 M	77,80 M
102	DUK	DUKE ENERGY CORP NEW	0,13%	655.300	76,99 M
103	ABNB	AIRBNB INC	0,13%	551.806	76,63 M
104	WELL	WELLTOWER INC	0,13%	497.758	76,41 M
105	MKTX	MARKETAXESS HOLDINGS INC	0,13%	385.857	74,39 M
106	FTV	FORTIVE CORP	0,13%	928.339	73,84 M
107	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,13%	4,46 M	73,36 M
108	PLD	PROLOGIS INC	0,13%	591.300	73,27 M
109	BRK-A	BERKSHIRE HATHAWAY INC DEL	0,13%	94	72,85 M
110	VLO	VALERO ENERGY CORP	0,13%	554.143	72,44 M
111	THC	TENET HEALTHCARE CORP	0,12%	553.617	70,08 M
112	MDLZ	MONDELEZ INTERNATIONAL INC	0,12%	1,07 M	68,91 M
113	PGR	PROGRESSIVE CORP OHIO	0,12%	243.765	68,74 M
114	STZ	CONSTELLATION BRANDS INC	0,12%	384.162	67,42 M
115	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,12%	363.300	67,34 M
116	NOC	NORTHROP GRUMMAN CORP	0,11%	141.972	65,55 M
117	NTRS	NORTHERN TRUST CORP	0,11%	588.068	64,82 M
118	BLK	BLACKROCK INC	0,11%	65.589	64,13 M
119	QSR	RESTAURANT BRANDS INTL INC	0,11%	975.548	63,64 M
120	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,11%	289.758	61,08 M
121	MEG ENERGY CORP	MEG ENERGY CORP	0,11%	3,92 M	61,05 M
122	APD	AIR PRODUCTS and CHEMICALS INC	0,11%	192.977	61,01 M
123	PWR	QUANTA SVCS INC	0,11%	233.406	60,60 M
124	ABT	ABBOTT LABORATORIES	0,11%	438.300	60,49 M
125	TPR	TAPESTRY INC	0,10%	696.805	59,52 M
126	EXC	EXELON CORP	0,10%	1,34 M	59,32 M
127	MASI	MASIMO CORP	0,10%	313.213	59,13 M
128	VIRT	VIRTU FINANCIAL INC	0,10%	1,62 M	59,07 M
129	LYV	LIVE NATION ENTERTAINMENT INC	0,10%	389.716	55,87 M
130	MNST	MONSTER BEVERAGE CORP NEW	0,10%	1,02 M	55,58 M
131	APH	AMPHENOL CORPORATION NEW	0,10%	834.459	55,57 M
132	PHM	PULTE GROUP INC	0,10%	535.800	55,34 M
133	KEY	KEYCORP	0,10%	3,19 M	55,33 M
134	ETR	ENTERGY CORP NEW	0,10%	625.478	54,61 M
135	STT	STATE STREET CORP	0,09%	547.608	54,34 M
136	APTIV PLC	APTIV PLC	0,09%	822.982	53,59 M
137	BKNG	BOOKING HOLDINGS INC	0,09%	10.673	53,54 M
138	KVUE	KENVUE INC	0,09%	2,22 M	52,38 M
139	CEG	CONSTELLATION ENERGY CORP	0,09%	206.761	51,80 M
140	CBRE	CBRE GROUP INC	0,09%	361.300	51,28 M
141	RTX	RTX CORP	0,09%	385.107	51,22 M
142	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,09%	19,29 M	50,32 M
143	DE	DEERE and CO	0,09%	101.357	48,73 M
144	AEE	AMEREN CORP	0,08%	476.300	48,37 M
145	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,08%	2,93 M	48,36 M
146	INVH	INVITATION HOMES INC	0,08%	1,38 M	46,98 M
147	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,08%	220.621	46,77 M
148	DKNG	DRAFTKINGS HOLDINGS INC	0,08%	1,06 M	46,46 M
149	SRE	SEMPRA	0,08%	642.434	45,98 M
150	ALAB	ASTERA LABS INC	0,08%	615.952	45,80 M
151	SO	SOUTHERN COMPANY	0,08%	487.834	43,80 M
152	EL	LAUDER ESTEE COS INC	0,08%	606.325	43,60 M
153	TJX	TJX COMPANIES INC	0,08%	349.386	43,59 M
154	LKQ	LKQ CORP	0,08%	1,03 M	43,38 M
155	CNP	CENTERPOINT ENERGY INC	0,08%	1,25 M	43,14 M
156	CHDN	CHURCHILL DOWNS INC	0,07%	359.326	42,58 M
157	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,07%	284.484	42,54 M
158	BLOCK INC	BLOCK INC	0,07%	646.635	42,23 M
159	CTA-PA	CORTEVA INC	0,07%	659.361	41,53 M
160	BANCO SANTANDER SA	BANCO SANTANDER SA	0,07%	6,46 M	41,47 M
161	VST	VISTRA CORP	0,07%	306.578	40,98 M
162	SCI	SERVICE CORP INTERNATIONAL INC	0,07%	501.178	40,60 M
163	IP	INTERNATIONAL PAPER CO	0,07%	716.296	40,36 M
164	DLR	DIGITAL REALTY TRUST INC	0,07%	255.517	39,94 M
165	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0,07%	11,98 M	39,43 M
166	XEL	XCEL ENERGY INC	0,07%	539.109	38,87 M
167	AIB GROUP PLC	AIB GROUP PLC	0,07%	5,52 M	38,81 M
168	NOW	SERVICENOW INC	0,07%	41.627	38,70 M
169	OMF	ONEMAIN HLDGS INC	0,07%	717.361	38,55 M
170	VTR	VENTAS INC	0,07%	555.810	38,45 M
171	NI	NISOURCE INC	0,07%	940.435	38,38 M
172	TRGP	TARGA RES CORP	0,07%	189.200	38,17 M
173	URI	UNITED RENTALS INC	0,07%	58.900	37,83 M
174	PVH	PVH CORP	0,07%	504.214	37,74 M
175	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0,07%	4,95 M	37,61 M
176	UNM	UNUM GROUP	0,06%	451.033	37,12 M
177	DIRECT LINE INSURANC	DIRECT LINE INSURANCE GROUP PL C	0,06%	10,60 M	37,02 M
178	EVRG	EVERGY INC	0,06%	530.100	36,53 M
179	VZ	VERIZON COMMUNICATIONS INC	0,06%	842.100	36,29 M
180	STEP	STEPSTONE GROUP INC	0,06%	597.159	35,93 M
181	WBD	WARNER BROS DISCOVERY INC	0,06%	3,13 M	35,85 M
182	UBS GROUP AG	UBS GROUP AG	0,06%	1,02 M	35,04 M
183	MGNI	MAGNITE INC	0,06%	2,19 M	34,55 M
184	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0,06%	3,78 M	34,26 M
185	PLTR	PALANTIR TECHNOLOGIES INC	0,06%	396.464	33,67 M
186	MLM	MARTIN MARIETTA MATERIALS INC	0,06%	68.945	33,31 M
187	TW	TRADEWEB MARKETS INC	0,06%	239.907	32,48 M
188	SJM	JM SMUCKER CO/THE	0,06%	289.467	31,99 M
189	NUE	NUCOR CORP	0,05%	228.139	31,36 M
190	MOH	MOLINA HEALTHCARE INC	0,05%	103.500	31,17 M
191	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0,05%	397.955	30,85 M
192	PCG	PG and E CORP	0,05%	1,88 M	30,74 M
193	WPM	WHEATON PRECIOUS METALS CORP	0,05%	438.997	30,26 M
194	SHW	SHERWIN WILLIAMS CO	0,05%	83.384	30,21 M
195	CUBE	CUBESMART	0,05%	727.425	30,03 M
196	DAL	DELTA AIRLINES INC	0,05%	498.057	29,94 M
197	MPC	MARATHON PETROLEUM CORP	0,05%	197.589	29,67 M
198	EVEREST GROUP LTD	EVEREST GROUP LTD	0,05%	83.330	29,43 M
199	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0,05%	6,21 M	29,32 M
200	TXNM ENERGY INC	TXNM ENERGY INC	0,05%	555.100	29,00 M
201	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,05%	558.700	28,99 M
202	UWMC	UWM HOLDINGS CORP	0,05%	4,56 M	28,61 M
203	AFRM	AFFIRM HOLDINGS INC	0,05%	436.200	27,98 M
204	SBUX	STARBUCKS CORP	0,05%	240.420	27,84 M
205	PDD	PDD HOLDINGS INC	0,05%	244.200	27,76 M
206	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,05%	149.400	27,64 M
207	PSA	PUBLIC STORAGE	0,04%	84.859	25,76 M
208	TRNO	TERRENO RLTY CORP	0,04%	377.585	25,61 M
209	BROS	DUTCH BROS INC	0,04%	315.606	24,98 M
210	ALCON INC	ALCON INC	0,04%	269.900	24,97 M
211	UMBF	UMB FINANCIAL CORP	0,04%	226.198	24,96 M
212	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,04%	332.600	24,68 M
213	NEM	NEWMONT CORP	0,04%	569.700	24,41 M
214	ATR	APTARGROUP INC	0,04%	163.653	24,02 M
215	AEP	AMERICAN ELECTRIC POWER CO INC	0,04%	223.400	23,69 M
216	MAC	MACERICH CO	0,04%	1,31 M	23,59 M
217	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0,04%	807.339	23,45 M
218	PPL	PPL CORPORATION	0,04%	663.200	23,35 M
219	ADM	ARCHER DANIELS MIDLAND CO	0,04%	491.175	23,18 M
220	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,04%	634.252	22,97 M
221	PEN	PENUMBRA INC	0,04%	80.400	22,95 M
222	SKT	TANGER INC	0,04%	616.700	21,86 M
223	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,04%	264.233	21,44 M
224	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,04%	427.572	21,26 M
225	NINTENDO CO LTD	NINTENDO CO LTD	0,04%	284.700	21,25 M
226	COP	CONOCOPHILLIPS INC	0,04%	212.000	21,02 M
227	BNTX	BIONTECH SE	0,04%	184.043	20,78 M
228	VOYA	VOYA FINANCIAL INC	0,04%	286.647	20,71 M
229	BCPC	BALCHEM CORP	0,04%	116.401	20,26 M
230	AFRICA OIL CORP	AFRICA OIL CORP	0,03%	15,07 M	20,00 M
231	STARLING BANK LTD	STARLING BANK LTD	0,03%	5,75 M	19,75 M
232	CZR	CAESARS ENTERTAINMENT INC	0,03%	592.826	19,69 M
233	NNN	NNN REIT INC	0,03%	463.732	19,69 M
234	SOUTH BOW CORP	SOUTH BOW CORP	0,03%	736.800	19,61 M
235	ESI	ELEMENT SOLUTIONS INC	0,03%	749.332	19,57 M
236	ORCL	ORACLE CORP	0,03%	117.582	19,53 M
237	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,03%	197.200	19,50 M
238	ED	CONSOLIDATED EDISON INC	0,03%	190.900	19,38 M
239	VEEV	VEEVA SYS INC	0,03%	84.100	18,85 M
240	DIAGEO PLC	DIAGEO PLC	0,03%	690.419	18,79 M
241	HDFC BANK LTD	HDFC BANK LTD	0,03%	936.297	18,65 M
242	SUI	SUN COMMUNITIES INC	0,03%	136.160	18,54 M
243	BEIGENE LTD	BEIGENE LTD	0,03%	68.121	18,52 M
244	TKO	TKO GROUP HOLDINGS INC	0,03%	118.200	17,81 M
245	FQVLF	FIRST QUANTUM MINERALS LTD	0,03%	1,43 M	17,76 M
246	CURB	CURBLINE PROPERTIES CORP	0,03%	696.938	17,17 M
247	AES	AES CORP	0,03%	1,45 M	16,76 M
248	ES	EVERSOURCE ENERGY	0,03%	248.727	15,67 M
249	HST	HOST HOTELS and RESORTS INC	0,03%	953.600	15,38 M
250	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,03%	158.500	15,28 M
251	CDP	COPT DEFENSE PROPERTIES	0,03%	561.516	15,18 M
252	ETSY	ETSY INC	0,03%	282.588	14,47 M
253	LW	LAMB WESTON HOLDINGS INC	0,02%	270.292	14,02 M
254	RRR	RED ROCK RESORTS INC	0,02%	280.368	14,01 M
255	M	MACYS INC	0,02%	965.400	13,85 M
256	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,02%	22.500	13,68 M
257	FCX	FREEPORT-MCMORAN INC	0,02%	352.449	13,01 M
258	CTRE	CARETRUST REIT INC	0,02%	499.111	12,91 M
259	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,02%	356.659	12,71 M
260	ATI	ATI INC	0,02%	203.186	11,82 M
261	TECK	TECK RESOURCES LTD	0,02%	286.873	11,57 M
262	DLTR	DOLLAR TREE INC	0,02%	151.031	11,00 M
263	IVANHOE MINE LTD	IVANHOE MINE LTD	0,02%	1,15 M	10,96 M
264	FOOT LOCKER INC	FOOT LOCKER INC	0,02%	627.897	10,88 M
265	OHI	OMEGA HEALTHCARE INVESTORS INC	0,02%	294.176	10,84 M
266	BC	BRUNSWICK CORP	0,02%	175.333	10,67 M
267	KRC	KILROY REALTY CORP	0,02%	281.800	10,06 M
268	CC	CHEMOURS CO	0,02%	653.396	9,77 M
269	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,02%	338.971	9,75 M
270	AMER SPORTS INC	AMER SPORTS INC	0,02%	324.100	9,69 M
271	FE	FIRSTENERGY CORP	0,02%	243.583	9,44 M
272	EPIC GAMES INC	EPIC GAMES INC	0,02%	13.987	9,15 M
273	CBT	CABOT CORP	0,02%	101.524	8,73 M
274	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0,02%	760.706	8,65 M
275	EXAS	EXACT SCIENCES CORP	0,02%	181.939	8,63 M
276	EIX	EDISON INTERNATIONAL	0,01%	139.229	7,58 M
277	CERIBELL INC	CERIBELL INC	0,01%	299.449	6,96 M
278	CCI	CROWN CASTLE INC	0,01%	69.818	6,57 M
279	MAA	MID-AMERICA APT CMNTYS INC	0,01%	38.355	6,45 M
280	UGI	UGI CORP	0,01%	162.800	5,56 M
281	CF	CF INDUSTRIES HOLDINGS INC	0,01%	57.000	4,62 M
282	DHI	DR HORTON INC	0,01%	34.073	4,32 M
283	STRIPE INC	STRIPE INC	0,01%	126.100	4,25 M
284	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,01%	3,32 M	3,56 M
285	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,01%	145.773	3,20 M
286	NDAQ	NASDAQ INC	0,00%	32.000	2,65 M
287	JUMO WORLD HOLDING L	JUMO WORLD HOLDING LIMITED	0,00%	1,33 M	2,55 M
288	PRCT	PROCEPT BIOROBOTICS CORP	0,00%	31.891	2,05 M
289	EXR	EXTRA SPACE STORAGE INC	0,00%	11.828	1,80 M
290	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0,00%	22.875	1,69 M
291	JUMO WORLD LTD	JUMO WORLD LTD	0,00%	1.325	0,01
292	CAZOO GROUP LTD	CAZOO GROUP LTD	0,00%	1.006	0,02

Showing top 10 of 292 holdings · Listed: 98,56% · 1,44% in other positions

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