All ETFs

FLCPX

ETF

FLCPX · UNKNOWN · 503 holdings

€ 27,07

▲ € 0,66 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 233,95
Top Sector: Technology (35.999122%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,92%

▲ 0,74%

▼ -0,59%

▲ 2,23%

YTD

▼ -0,59%

▲ 34,54%

▲ 49,89%

1W return (+3.92%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

40,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

Sector Allocation

Technology

36,00%

Financial Services

12,34%

Consumer Cyclical

10,22%

Communication Services

10,00%

Healthcare

8,57%

Industrials

6,86%

Consumer Defensive

4,61%

Energy

2,79%

Utilities

2,79%

Real Estate

1,57%

Basic Materials

1,06%

Manufacturing

0,07%

Top 10 Holdings

40,08% of fund

NVDA NVIDIA CORP

8,45%

AAPL APPLE INC

6,86%

MSFT MICROSOFT CORP

6,59%

AMZN AMAZON.COM INC

4,06%

AVGO BROADCOM INC

2,97%

GOOGL ALPHABET INC

2,80%

META META PLATFORMS INC

2,41%

GOOG ALPHABET INC

2,25%

TSLA TESLA INC

2,19%

BRK-B BERKSHIRE HATHAWAY INC DEL

1,50%

Other positions

0,19%

All Holdings (503)

Top 10: 40,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,45%	6,23 M	1,26 B
2	AAPL	APPLE INC	6,86%	3,79 M	1,02 B
3	MSFT	MICROSOFT CORP	6,59%	1,90 M	982,15 M
4	AMZN	AMAZON.COM INC	4,06%	2,48 M	604,80 M
5	AVGO	BROADCOM INC	2,97%	1,20 M	443,63 M
6	GOOGL	ALPHABET INC	2,80%	1,48 M	417,38 M
7	META	META PLATFORMS INC	2,41%	553.461	358,84 M
8	GOOG	ALPHABET INC	2,25%	1,19 M	335,82 M
9	TSLA	TESLA INC	2,19%	716.052	326,92 M
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,50%	467.920	223,45 M
11	JPM	JPMORGAN CHASE and CO	1,46%	701.664	218,30 M
12	LLY	ELI LILLY and CO	1,17%	202.869	175,05 M
13	V	VISA INC	0,99%	433.459	147,70 M
14	XOM	EXXON MOBIL CORP	0,83%	1,09 M	124,41 M
15	NFLX	NETFLIX INC	0,81%	108.430	121,32 M
16	PLTR	PALANTIR TECHNOLOGIES INC	0,78%	580.331	116,34 M
17	MA	MASTERCARD INC	0,78%	210.644	116,27 M
18	JNJ	JOHNSON and JOHNSON	0,78%	614.544	116,07 M
19	WMT	WALMART INC	0,76%	1,12 M	113,32 M
20	ORCL	ORACLE CORP	0,74%	422.876	111,05 M
21	AMD	ADVANCED MICRO DEVICES INC	0,71%	414.107	106,06 M
22	COST	COSTCO WHOLESALE CORP	0,69%	113.164	103,14 M
23	ABBV	ABBVIE INC	0,66%	450.779	98,29 M
24	HD	HOME DEPOT INC	0,65%	253.879	96,37 M
25	BAC	BANK OF AMERICA CORPORATION	0,62%	1,74 M	92,94 M
26	PG	PROCTER and GAMBLE CO	0,60%	597.711	89,88 M
27	GE	GE AEROSPACE	0,56%	270.596	83,60 M
28	UNH	UNITEDHEALTH GROUP INC	0,53%	231.104	78,94 M
29	CVX	CHEVRON CORP NEW	0,52%	491.094	77,46 M
30	CSCO	CISCO SYSTEMS INC	0,50%	1,01 M	73,88 M
31	IBM	IBM CORPORATION	0,49%	237.699	73,07 M
32	WFC	WELLS FARGO and CO	0,48%	817.433	71,09 M
33	CAT	CATERPILLAR INC	0,46%	119.543	69,01 M
34	KO	COCA COLA CO	0,46%	988.363	68,10 M
35	MU	MICRON TECHNOLOGY INC	0,43%	285.571	63,90 M
36	CRM	SALESFORCE INC	0,43%	243.946	63,53 M
37	GS	GOLDMAN SACHS GROUP INC (THE)	0,41%	77.246	60,98 M
38	RTX	RTX CORP	0,41%	341.560	60,97 M
39	PM	PHILIP MORRIS INTERNATIONAL INC	0,38%	397.200	57,33 M
40	ABT	ABBOTT LABORATORIES	0,37%	444.119	54,90 M
41	MRK	MERCK and CO INC	0,37%	637.368	54,80 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0,37%	96.357	54,67 M
43	MCD	MCDONALDS CORP	0,36%	182.093	54,34 M
44	DIS	WALT DISNEY CO	0,35%	458.785	51,67 M
45	UBER	UBER TECHNOLOGIES INC	0,34%	532.143	51,35 M
46	PEP	PEPSICO INC	0,34%	349.352	51,04 M
47	LRCX	LAM RESEARCH CORP	0,34%	322.953	50,85 M
48	MS	MORGAN STANLEY	0,34%	309.580	50,77 M
49	LINDE PLC	LINDE PLC	0,34%	119.653	50,05 M
50	AXP	AMERICAN EXPRESS CO	0,33%	138.505	49,96 M
51	QCOM	QUALCOMM INC	0,33%	275.211	49,79 M
52	ISRG	INTUITIVE SURGICAL INC	0,33%	91.474	48,87 M
53	NOW	SERVICENOW INC	0,33%	53.076	48,79 M
54	AMAT	APPLIED MATERIALS INC	0,32%	204.776	47,73 M
55	C	CITIGROUP INC	0,32%	469.748	47,55 M
56	INTU	INTUIT INC	0,32%	71.180	47,52 M
57	T	AT and T INC	0,30%	1,82 M	45,16 M
58	INTC	INTEL CORP	0,30%	1,12 M	44,66 M
59	APP	APPLOVIN CORP	0,30%	69.080	44,03 M
60	APH	AMPHENOL CORPORATION NEW	0,29%	311.547	43,41 M
61	NEE	NEXTERA ENERGY INC	0,29%	525.477	42,77 M
62	VZ	VERIZON COMMUNICATIONS INC	0,29%	1,08 M	42,76 M
63	BKNG	BOOKING HOLDINGS INC	0,28%	8.270	41,99 M
64	ANET	ARISTA NETWORKS INC	0,28%	262.989	41,47 M
65	SCHW	SCHWAB CHARLES CORP	0,28%	435.404	41,15 M
66	AMGN	AMGEN INC	0,27%	137.376	41,00 M
67	KLAC	KLA CORP	0,27%	33.673	40,70 M
68	GEV	GE VERNOVA INC	0,27%	69.464	40,65 M
69	TJX	TJX COMPANIES INC	0,27%	284.675	39,89 M
70	BLK	BLACKROCK INC	0,27%	36.748	39,79 M
71	ACCENTURE PLC	ACCENTURE PLC	0,27%	158.935	39,75 M
72	SPGI	S and P GLOBAL INC	0,26%	79.742	38,85 M
73	BA	BOEING CO	0,26%	192.951	38,79 M
74	BSX	BOSTON SCIENTIFIC CORP	0,26%	378.104	38,08 M
75	GILD	GILEAD SCIENCES INC	0,25%	316.621	37,93 M
76	EATON CORP PLC	EATON CORP PLC	0,25%	99.339	37,90 M
77	PANW	PALO ALTO NETWORKS INC	0,25%	170.439	37,54 M
78	TXN	TEXAS INSTRUMENTS INC.	0,25%	231.988	37,46 M
79	ADBE	ADOBE INC	0,25%	108.245	36,84 M
80	COF	CAPITAL ONE FINANCIAL CORP	0,24%	163.183	35,90 M
81	PFE	PFIZER INC	0,24%	1,45 M	35,76 M
82	DHR	DANAHER CORP	0,23%	162.618	35,02 M
83	CRWD	CROWDSTRIKE HOLDINGS INC	0,23%	63.601	34,54 M
84	LOW	LOWES COS INC	0,23%	143.009	34,05 M
85	UNP	UNION PACIFIC CORP	0,22%	151.328	33,35 M
86	HON	HONEYWELL INTERNATIONAL INC	0,22%	162.009	32,62 M
87	SYK	STRYKER CORP	0,21%	87.799	31,28 M
88	WELL	WELLTOWER INC	0,21%	170.667	30,90 M
89	PGR	PROGRESSIVE CORP OHIO	0,21%	149.585	30,81 M
90	CEG	CONSTELLATION ENERGY CORP	0,20%	79.718	30,05 M
91	DE	DEERE and CO	0,20%	64.270	29,67 M
92	MEDTRONIC PLC	MEDTRONIC PLC	0,20%	326.945	29,65 M
93	ADI	ANALOG DEVICES INC	0,20%	126.629	29,65 M
94	PLD	PROLOGIS INC	0,20%	236.817	29,39 M
95	HOOD	ROBINHOOD MARKETS INC	0,19%	197.495	28,99 M
96	COP	CONOCOPHILLIPS INC	0,19%	318.697	28,32 M
97	VRTX	VERTEX PHARMACEUTICALS INC	0,19%	65.424	27,84 M
98	BX	BLACKSTONE INC	0,18%	188.086	27,58 M
99	ADP	AUTOMATIC DATA PROCESSING INC	0,18%	103.356	26,90 M
100	SO	SOUTHERN COMPANY	0,18%	280.703	26,40 M
101	CHUBB LTD	CHUBB LTD	0,18%	94.614	26,20 M
102	CMCSA	COMCAST CORP	0,18%	939.744	26,16 M
103	TMUS	T-MOBILE US INC	0,17%	123.486	25,94 M
104	LMT	LOCKHEED MARTIN CORP	0,17%	52.425	25,79 M
105	MCK	MCKESSON CORP	0,17%	31.739	25,75 M
106	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,17%	56.780	25,47 M
107	CVS	CVS HEALTH CORP	0,17%	323.643	25,29 M
108	PH	PARKER-HANNIFIN CORP	0,17%	32.606	25,20 M
109	DUK	DUKE ENERGY CORP NEW	0,17%	198.429	24,66 M
110	CME	CME GROUP INC	0,16%	91.959	24,41 M
111	MO	ALTRIA GROUP INC	0,16%	428.664	24,17 M
112	DASH	DOORDASH INC	0,16%	94.458	24,03 M
113	BMY	BRISTOL-MYERS SQUIBB CO	0,16%	519.389	23,93 M
114	CDNS	CADENCE DESIGN SYSTEMS INC	0,16%	69.532	23,55 M
115	SBUX	STARBUCKS CORP	0,16%	290.056	23,46 M
116	NEM	NEWMONT CORP	0,15%	280.295	22,70 M
117	MMM	3M CO	0,15%	135.913	22,63 M
118	MRSH	MARSH and MCLENNAN COS INC	0,15%	125.449	22,35 M
119	GD	GENERAL DYNAMICS CORP	0,15%	64.425	22,22 M
120	SNPS	SYNOPSYS INC	0,14%	47.218	21,43 M
121	AMT	AMERICAN TOWER CORP	0,14%	119.485	21,39 M
122	ICE	INTERCONTINENTAL EXCHANGE INC	0,14%	146.067	21,37 M
123	HWM	HOWMET AEROSPACE INC	0,14%	102.867	21,19 M
124	EQIX	EQUINIX INC	0,14%	24.972	21,13 M
125	KKR	KKR and CO INC	0,14%	175.057	20,71 M
126	ORLY	OREILLY AUTOMOTIVE INC	0,14%	216.514	20,45 M
127	SHW	SHERWIN WILLIAMS CO	0,14%	59.170	20,41 M
128	EMR	EMERSON ELECTRIC CO	0,13%	143.612	20,04 M
129	NOC	NORTHROP GRUMMAN CORP	0,13%	34.344	20,04 M
130	COIN	COINBASE GLOBAL INC	0,13%	57.709	19,84 M
131	NKE	NIKE INC	0,13%	303.150	19,58 M
132	BK	BANK NEW YORK MELLON CORP	0,13%	179.959	19,42 M
133	HCA	HCA HEALTHCARE INC	0,13%	41.796	19,21 M
134	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,13%	166.982	19,10 M
135	MDLZ	MONDELEZ INTERNATIONAL INC	0,13%	330.180	18,97 M
136	MCO	MOODYS CORP	0,13%	39.369	18,91 M
137	WM	WASTE MANAGEMENT INC DEL	0,13%	94.568	18,89 M
138	TDG	TRANSDIGM GROUP INC	0,13%	14.379	18,82 M
139	AON PLC	AON PLC	0,13%	55.022	18,74 M
140	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,12%	75.399	18,62 M
141	USB	US BANCORP DEL	0,12%	397.098	18,54 M
142	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,12%	64.460	18,49 M
143	PNC	PNC FINANCIAL SERVICES GRP INC	0,12%	100.489	18,34 M
144	ELV	ELEVANCE HEALTH INC	0,12%	57.459	18,23 M
145	UPS	UNITED PARCEL SERVICE INC	0,12%	187.819	18,11 M
146	WMB	WILLIAMS COS INC	0,12%	311.612	18,03 M
147	GLW	CORNING INC	0,12%	198.914	17,72 M
148	MSI	MOTOROLA SOLUTIONS INC	0,12%	42.513	17,29 M
149	CSX	CSX CORP	0,11%	475.714	17,14 M
150	PWR	QUANTA SVCS INC	0,11%	38.022	17,08 M
151	REGN	REGENERON PHARMACEUTICALS INC	0,11%	25.995	16,94 M
152	PYPL	PAYPAL HLDGS INC	0,11%	243.787	16,89 M
153	GM	GENERAL MOTORS CO	0,11%	242.945	16,79 M
154	CENCORA INC	CENCORA INC	0,11%	49.473	16,71 M
155	ECL	ECOLAB INC	0,11%	65.136	16,70 M
156	CI	CIGNA GROUP (THE)	0,11%	68.113	16,65 M
157	ITW	ILLINOIS TOOL WORKS INC	0,11%	67.689	16,51 M
158	ADSK	AUTODESK INC	0,11%	54.607	16,46 M
159	AEP	AMERICAN ELECTRIC POWER CO INC	0,11%	136.465	16,41 M
160	AJG	GALLAGHER (ARTHUR J.) and CO	0,11%	65.417	16,32 M
161	ZTS	ZOETIS INC	0,11%	113.089	16,29 M
162	NSC	NORFOLK SOUTHERN CORP	0,11%	57.249	16,22 M
163	CTAS	CINTAS CORP	0,11%	87.405	16,02 M
164	CL	COLGATE-PALMOLIVE CO	0,11%	206.237	15,89 M
165	AZO	AUTOZONE INC	0,11%	4.269	15,69 M
166	TRV	TRAVELERS COS INC	0,10%	57.448	15,43 M
167	HLT	HILTON WORLDWIDE HOLDINGS INC	0,10%	60.015	15,42 M
168	CMI	CUMMINS INC	0,10%	35.159	15,39 M
169	SRE	SEMPRA	0,10%	166.494	15,31 M
170	VST	VISTRA CORP	0,10%	81.270	15,30 M
171	FCX	FREEPORT-MCMORAN INC	0,10%	366.371	15,28 M
172	MPC	MARATHON PETROLEUM CORP	0,10%	77.578	15,12 M
173	MAR	MARRIOTT INTERNATIONAL INC/MD	0,10%	57.493	14,98 M
174	EOG	EOG RESOURCES INC	0,10%	139.323	14,75 M
175	TFC	TRUIST FINANCIAL CORP	0,10%	329.030	14,68 M
176	AXON	AXON ENTERPRISE INC	0,10%	20.032	14,67 M
177	SPG	SIMON PROPERTY GROUP INC	0,10%	83.310	14,64 M
178	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,10%	117.418	14,60 M
179	FTNT	FORTINET INC	0,10%	166.201	14,36 M
180	URI	UNITED RENTALS INC	0,10%	16.418	14,30 M
181	WBD	WARNER BROS DISCOVERY INC	0,10%	631.751	14,18 M
182	FDX	FEDEX CORP	0,09%	55.380	14,06 M
183	PSX	PHILLIPS 66	0,09%	103.122	14,04 M
184	DLR	DIGITAL REALTY TRUST INC	0,09%	81.805	13,94 M
185	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,09%	54.270	13,89 M
186	ABNB	AIRBNB INC	0,09%	109.490	13,85 M
187	LHX	L3HARRIS TECHNOLOGIES INC	0,09%	47.742	13,80 M
188	APD	AIR PRODUCTS and CHEMICALS INC	0,09%	56.790	13,78 M
189	SLB	SLB LTD	0,09%	380.707	13,73 M
190	O	REALTY INCOME CORP	0,09%	233.307	13,53 M
191	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,09%	64.333	13,45 M
192	VLO	VALERO ENERGY CORP	0,09%	79.270	13,44 M
193	DDOG	DATADOG INC	0,09%	82.490	13,43 M
194	WDC	WESTERN DIGITAL CORP	0,09%	88.525	13,30 M
195	ROST	ROSS STORES INC	0,09%	83.460	13,26 M
196	WDAY	WORKDAY INC	0,09%	55.117	13,22 M
197	PCAR	PACCAR INC	0,09%	133.992	13,18 M
198	AFL	AFLAC INC	0,09%	122.827	13,17 M
199	F	FORD MOTOR CO	0,09%	997.475	13,10 M
200	BDX	BECTON DICKINSON and CO	0,09%	73.140	13,07 M
201	KMI	KINDER MORGAN INC DEL	0,09%	498.973	13,07 M
202	ALL	ALLSTATE CORP	0,09%	67.239	12,88 M
203	IDXX	IDEXX LABORATORIES INC	0,09%	20.415	12,85 M
204	D	DOMINION ENERGY INC	0,09%	217.774	12,78 M
205	DELL	DELL TECHNOLOGIES INC	0,08%	77.368	12,53 M
206	EW	EDWARDS LIFESCIENCES CORP	0,08%	149.812	12,35 M
207	MPWR	MONOLITHIC POWER SYSTEMS INC	0,08%	12.221	12,28 M
208	ROP	ROPER TECHNOLOGIES INC	0,08%	27.460	12,25 M
209	XEL	XCEL ENERGY INC	0,08%	150.916	12,25 M
210	BKR	BAKER HUGHES CO	0,08%	251.570	12,18 M
211	MNST	MONSTER BEVERAGE CORP NEW	0,08%	181.886	12,16 M
212	CARR	CARRIER GLOBAL CORP	0,08%	204.129	12,14 M
213	FAST	FASTENAL CO	0,08%	292.846	12,05 M
214	AME	AMETEK INC NEW	0,08%	58.933	11,91 M
215	EXC	EXELON CORP	0,08%	257.722	11,89 M
216	CAH	CARDINAL HEALTH INC	0,08%	60.934	11,62 M
217	MSCI	MSCI INC	0,08%	19.741	11,62 M
218	EA	ELECTRONIC ARTS INC	0,08%	57.462	11,50 M
219	CBRE	CBRE GROUP INC	0,08%	74.791	11,40 M
220	MET	METLIFE INC	0,08%	142.545	11,38 M
221	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,08%	44.248	11,34 M
222	PSA	PUBLIC STORAGE	0,08%	40.294	11,22 M
223	AIG	AMERICAN INTERNATIONAL GROUP INC	0,07%	141.367	11,16 M
224	GWW	GRAINGER (W.W.) INC	0,07%	11.229	10,99 M
225	ETR	ENTERGY CORP NEW	0,07%	113.912	10,95 M
226	AMP	AMERIPRISE FINL INC	0,07%	24.056	10,89 M
227	CMG	CHIPOTLE MEXICAN GRILL INC	0,07%	342.158	10,84 M
228	RSG	REPUBLIC SERVICES INC	0,07%	51.785	10,78 M
229	OKE	ONEOK INC	0,07%	160.697	10,77 M
230	TGT	TARGET CORP	0,07%	115.942	10,75 M
231	BLOCK INC	BLOCK INC	0,07%	140.237	10,65 M
232	CTA-PA	CORTEVA INC	0,07%	173.288	10,65 M
233	A	AGILENT TECHNOLOGIES INC	0,07%	72.486	10,61 M
234	ROK	ROCKWELL AUTOMATION INC	0,07%	28.690	10,57 M
235	DHI	DR HORTON INC	0,07%	70.748	10,55 M
236	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,07%	127.352	10,26 M
237	FICO	FAIR ISAAC CORPORATION	0,07%	6.125	10,16 M
238	KMB	KIMBERLY-CLARK CORP	0,07%	84.661	10,13 M
239	CCI	CROWN CASTLE INC	0,07%	111.120	10,03 M
240	NDAQ	NASDAQ INC	0,07%	115.670	9,89 M
241	KR	KROGER CO	0,07%	155.213	9,88 M
242	YUM	YUM BRANDS INC	0,07%	70.820	9,79 M
243	CPRT	COPART INC	0,07%	226.997	9,76 M
244	VMC	VULCAN MATERIALS CO	0,07%	33.715	9,76 M
245	PAYX	PAYCHEX INC	0,06%	82.732	9,68 M
246	DAL	DELTA AIR LINES INC	0,06%	165.511	9,50 M
247	EBAY	EBAY INC	0,06%	116.614	9,48 M
248	MLM	MARTIN MARIETTA MATERIALS INC	0,06%	15.388	9,43 M
249	KDP	KEURIG DR PEPPER INC	0,06%	346.636	9,41 M
250	IQV	IQVIA HOLDINGS INC	0,06%	43.379	9,39 M
251	XYL	XYLEM INC	0,06%	62.112	9,37 M
252	PRU	PRUDENTIAL FINL INC	0,06%	89.821	9,34 M
253	OTIS	OTIS WORLDWIDE CORP	0,06%	100.149	9,29 M
254	FISV	FISERV INC	0,06%	138.710	9,25 M
255	RMD	RESMED INC	0,06%	37.361	9,22 M
256	WEC	WEC ENERGY GROUP INC	0,06%	82.132	9,18 M
257	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,06%	124.626	9,08 M
258	SYY	SYSCO CORP	0,06%	121.844	9,05 M
259	ED	CONSOLIDATED EDISON INC	0,06%	92.029	8,96 M
260	PCG	PG and E CORP	0,06%	560.829	8,95 M
261	GARMIN LTD	GARMIN LTD	0,06%	41.751	8,93 M
262	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,06%	43.623	8,92 M
263	HIG	HARTFORD INSURANCE GROUP INC/THE	0,06%	71.748	8,91 M
264	NUE	NUCOR CORP	0,06%	58.571	8,79 M
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,06%	116.502	8,73 M
266	DD	DUPONT DE NEMOURS INC	0,06%	106.845	8,72 M
267	MCHP	MICROCHIP TECHNOLOGY INC	0,06%	137.712	8,60 M
268	VTR	VENTAS INC	0,06%	115.969	8,56 M
269	HUM	HUMANA INC	0,06%	30.690	8,54 M
270	EQT	EQT CORP	0,06%	159.243	8,53 M
271	NRG	NRG ENERGY INC	0,06%	49.358	8,48 M
272	TRGP	TARGA RES CORP	0,06%	54.911	8,46 M
273	STT	STATE STREET CORP	0,06%	72.391	8,37 M
274	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,06%	133.297	8,33 M
275	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,05%	94.846	8,19 M
276	HPE	HEWLETT PACKARD ENTERPRISE CO	0,05%	334.843	8,18 M
277	VICI	VICI PPTYS INC	0,05%	272.109	8,16 M
278	KEYS	KEYSIGHT TECHNOLOGIES INC	0,05%	43.918	8,04 M
279	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	113.615	7,99 M
280	CCL	CARNIVAL CORP	0,05%	277.038	7,99 M
281	VRSK	VERISK ANALYTICS INC	0,05%	35.652	7,80 M
282	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,05%	24.892	7,79 M
283	UAL	UNITED AIRLINES HOLDINGS INC	0,05%	82.608	7,77 M
284	IRM	IRON MOUNTAIN INC	0,05%	75.365	7,76 M
285	EME	EMCOR GROUP INC	0,05%	11.423	7,72 M
286	OXY	OCCIDENTAL PETROLEUM CORP	0,05%	183.378	7,56 M
287	MTD	METTLER-TOLEDO INTL INC	0,05%	5.256	7,44 M
288	CSGP	COSTAR GROUP INC	0,05%	108.104	7,44 M
289	ADM	ARCHER DANIELS MIDLAND CO	0,05%	122.602	7,42 M
290	TER	TERADYNE INC	0,05%	40.591	7,38 M
291	MTB	M and T BANK CORP	0,05%	39.876	7,33 M
292	TSCO	TRACTOR SUPPLY CO	0,05%	135.230	7,32 M
293	FSLR	FIRST SOLAR INC	0,05%	27.367	7,31 M
294	EXR	EXTRA SPACE STORAGE INC	0,05%	54.162	7,23 M
295	LEN	LENNAR CORP	0,05%	58.078	7,19 M
296	RJF	RAYMOND JAMES FINANCIAL INC.	0,05%	45.281	7,18 M
297	DTE	DTE ENERGY CO	0,05%	52.971	7,18 M
298	SYF	SYNCHRONY FINANCIAL	0,05%	94.939	7,06 M
299	IR	INGERSOLL RAND INC	0,05%	92.292	7,04 M
300	AEE	AMEREN CORP	0,05%	69.001	7,04 M
301	KVUE	KENVUE INC	0,05%	489.695	7,04 M
302	ATO	ATMOS ENERGY CORP	0,05%	40.961	7,03 M
303	FITB	FIFTH THIRD BANCORP	0,05%	168.896	7,03 M
304	ES	EVERSOURCE ENERGY	0,05%	94.699	6,99 M
305	PPL	PPL CORPORATION	0,05%	188.704	6,89 M
306	FANG	DIAMONDBACK ENERGY INC	0,05%	48.015	6,88 M
307	EFX	EQUIFAX INC	0,04%	31.590	6,67 M
308	SMCI	SUPER MICRO COMPUTER INC	0,04%	127.925	6,65 M
309	EXPE	EXPEDIA GROUP INC	0,04%	30.159	6,63 M
310	HPQ	HP INC	0,04%	239.677	6,63 M
311	ODFL	OLD DOMINION FREIGHT LINES INC	0,04%	47.194	6,63 M
312	BR	BROADRIDGE FINL SOLUTIONS INC	0,04%	29.888	6,59 M
313	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,04%	26.689	6,56 M
314	HSY	HERSHEY CO	0,04%	37.794	6,41 M
315	AWK	AMERICAN WATER WORKS CO INC	0,04%	49.784	6,39 M
316	HUBB	HUBBELL INC	0,04%	13.560	6,37 M
317	CNP	CENTERPOINT ENERGY INC	0,04%	166.594	6,37 M
318	GIS	GENERAL MILLS INC	0,04%	136.437	6,36 M
319	DOV	DOVER CORP	0,04%	34.993	6,35 M
320	AVB	AVALONBAY COMMUNITIES INC	0,04%	36.288	6,31 M
321	TDY	TELEDYNE TECHNOLOGIES INC	0,04%	11.965	6,30 M
322	NTRS	NORTHERN TRUST CORP	0,04%	48.798	6,28 M
323	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,04%	60.769	6,28 M
324	VLTO	VERALTO CORP	0,04%	63.324	6,25 M
325	LDOS	LEIDOS HLDGS INC	0,04%	32.738	6,24 M
326	HBAN	HUNTINGTON BANCSHARES INC/OH	0,04%	401.295	6,20 M
327	CINF	CINCINNATI FINANCIAL CORP	0,04%	39.903	6,17 M
328	WSM	WILLIAMS-SONOMA INC	0,04%	31.386	6,10 M
329	FE	FIRSTENERGY CORP	0,04%	132.604	6,08 M
330	PTC	PTC INC	0,04%	30.568	6,07 M
331	JBL	JABIL INC	0,04%	27.385	6,05 M
332	PHM	PULTE GROUP INC	0,04%	50.345	6,03 M
333	LYV	LIVE NATION ENTERTAINMENT INC	0,04%	40.248	6,02 M
334	NTAP	NETAPP INC	0,04%	51.060	6,01 M
335	ULTA	ULTA BEAUTY INC	0,04%	11.469	5,96 M
336	BRO	BROWN and BROWN INC	0,04%	74.765	5,96 M
337	STERIS PL	STERIS PL	0,04%	25.132	5,92 M
338	HAL	HALLIBURTON CO	0,04%	217.561	5,84 M
339	TPR	TAPESTRY INC	0,04%	53.108	5,83 M
340	DXCM	DEXCOM INC	0,04%	100.068	5,83 M
341	EL	LAUDER ESTEE COS INC	0,04%	59.764	5,78 M
342	BIIB	BIOGEN INC	0,04%	37.412	5,77 M
343	TROW	PRICE (T ROWE) GROUP INC	0,04%	56.065	5,75 M
344	TTD	TRADE DESK INC (THE)	0,04%	113.722	5,72 M
345	KELLANOVA	KELLANOVA	0,04%	68.607	5,70 M
346	PPG	PPG INDUSTRIES INC	0,04%	57.593	5,63 M
347	PODD	INSULET CORP	0,04%	17.962	5,62 M
348	CMS	CMS ENERGY CORP	0,04%	76.382	5,62 M
349	CFG	CITIZENS FINANCIAL GRP INC	0,04%	110.069	5,60 M
350	CHTR	CHARTER COMMUNICATIONS INC	0,04%	23.701	5,54 M
351	DG	DOLLAR GEN CORP NEW	0,04%	56.156	5,54 M
352	STLD	STEEL DYNAMICS INC	0,04%	35.309	5,54 M
353	RF	REGIONS FINL CORP NEW	0,04%	227.693	5,51 M
354	WRB	BERKLEY WR CORP	0,04%	76.460	5,45 M
355	CHD	CHURCH and DWIGHT INC	0,04%	62.162	5,45 M
356	EIX	EDISON INTERNATIONAL	0,04%	98.199	5,44 M
357	LH	LABCORP HOLDINGS INC	0,04%	21.205	5,39 M
358	DRI	DARDEN RESTAURANTS INC	0,04%	29.864	5,38 M
359	KHC	KRAFT HEINZ CO	0,04%	217.456	5,38 M
360	CDW	CDW CORP	0,04%	33.443	5,33 M
361	WAT	WATERS CORP	0,04%	15.189	5,31 M
362	NVR	NVR INC	0,04%	732	5,28 M
363	EQR	EQUITY RESIDENTIAL	0,04%	88.680	5,27 M
364	DVN	DEVON ENERGY CORP NEW	0,04%	161.984	5,26 M
365	TYL	TYLER TECHNOLOGIES INC	0,04%	11.039	5,26 M
366	SBAC	SBA COMMUNICATIONS CORP	0,04%	27.400	5,25 M
367	ON	ON SEMICONDUCTOR CORP	0,04%	104.359	5,23 M
368	IP	INTERNATIONAL PAPER CO	0,03%	134.727	5,21 M
369	WST	WEST PHARMACEUTICAL SVCS INC	0,03%	18.349	5,18 M
370	VRSN	VERISIGN INC	0,03%	21.452	5,14 M
371	ZBH	ZIMMER BIOMET HLDGS INC	0,03%	50.549	5,08 M
372	NI	NISOURCE INC	0,03%	120.149	5,06 M
373	DGX	QUEST DIAGNOSTICS INC	0,03%	28.534	5,02 M
374	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,03%	133.232	4,92 M
375	DLTR	DOLLAR TREE INC	0,03%	49.526	4,91 M
376	TRMB	TRIMBLE INC	0,03%	60.723	4,84 M
377	GPN	GLOBAL PAYMENTS INC	0,03%	61.907	4,81 M
378	IT	GARTNER INC	0,03%	19.326	4,80 M
379	STZ	CONSTELLATION BRANDS INC	0,03%	36.432	4,79 M
380	J	JACOBS SOLUTIONS INC	0,03%	30.502	4,75 M
381	LULU	LULULEMON ATHLETICA INC	0,03%	27.829	4,75 M
382	GDDY	GODADDY INC	0,03%	35.328	4,70 M
383	CORPAY INC	CORPAY INC	0,03%	18.019	4,69 M
384	LVS	LAS VEGAS SANDS CORP	0,03%	78.822	4,68 M
385	TPL	TEXAS PACIFIC LAND CORP	0,03%	4.927	4,65 M
386	AMCOR PLC	AMCOR PLC	0,03%	588.262	4,65 M
387	CHRW	CH ROBINSON WORLDWIDE INC	0,03%	30.134	4,64 M
388	CTRA	COTERRA ENERGY INC	0,03%	194.733	4,61 M
389	GPC	GENUINE PARTS CO	0,03%	35.492	4,52 M
390	EVRG	EVERGY INC	0,03%	58.729	4,51 M
391	APTIV PLC	APTIV PLC	0,03%	55.566	4,51 M
392	SNA	SNAP-ON TOOLS CORP	0,03%	13.311	4,47 M
393	PKG	PACKAGING CORP OF AMERICA	0,03%	22.804	4,46 M
394	PENTAIR PLC	PENTAIR PLC	0,03%	41.831	4,45 M
395	LNT	ALLIANT ENERGY CORP	0,03%	65.572	4,38 M
396	PFG	PRINCIPAL FINANCIAL GROUP INC	0,03%	51.728	4,35 M
397	FTV	FORTIVE CORP	0,03%	86.334	4,35 M
398	L	LOEWS CORP	0,03%	43.402	4,32 M
399	DOW	DOW INC	0,03%	180.878	4,31 M
400	WY	WEYERHAEUSER CO	0,03%	184.110	4,23 M
401	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,03%	34.632	4,22 M
402	CNC	CENTENE CORP DEL	0,03%	119.058	4,21 M
403	HOLX	HOLOGIC INC	0,03%	56.755	4,19 M
404	KEY	KEYCORP	0,03%	237.831	4,18 M
405	MKC	MCCORMICK and CO INC	0,03%	64.569	4,14 M
406	ESS	ESSEX PROPERTY TRUST INC	0,03%	16.434	4,14 M
407	ROL	ROLLINS INC	0,03%	71.727	4,13 M
408	BBY	BEST BUY CO INC	0,03%	50.155	4,12 M
409	LII	LENNOX INTERNATIONAL INC	0,03%	8.156	4,12 M
410	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0,03%	65.398	4,12 M
411	LUV	SOUTHWEST AIRLINES CO	0,03%	134.014	4,06 M
412	INVH	INVITATION HOMES INC	0,03%	143.909	4,05 M
413	INCY	INCYTE CORP	0,03%	41.857	3,91 M
414	MAA	MID-AMERICA APT CMNTYS INC	0,03%	29.873	3,83 M
415	GEN	GEN DIGITAL INC	0,03%	143.009	3,77 M
416	TSN	TYSON FOODS INC	0,03%	72.918	3,75 M
417	FFIV	F5 INC	0,02%	14.659	3,71 M
418	OMC	OMNICOM GROUP INC	0,02%	49.433	3,71 M
419	TXT	TEXTRON INC	0,02%	45.473	3,67 M
420	ALLEGION PLC	ALLEGION PLC	0,02%	21.906	3,63 M
421	KIM	KIMCO REALTY CORP	0,02%	172.803	3,57 M
422	COOPER COMPANIES INC	COOPER COMPANIES INC	0,02%	50.910	3,56 M
423	CLX	CLOROX CO	0,02%	31.210	3,51 M
424	ZBRA	ZEBRA TECHNOLOGIES CORP	0,02%	12.974	3,49 M
425	AVY	AVERY DENNISON CORP	0,02%	19.899	3,48 M
426	FOXA	FOX CORPORATION	0,02%	53.587	3,46 M
427	MAS	MASCO CORP	0,02%	53.424	3,46 M
428	CF	CF INDUSTRIES HOLDINGS INC	0,02%	41.331	3,44 M
429	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,02%	35.735	3,38 M
430	EVEREST GROUP LTD	EVEREST GROUP LTD	0,02%	10.703	3,37 M
431	TKO	TKO GROUP HOLDINGS INC	0,02%	17.606	3,32 M
432	JBHT	HUNT (JB) TRANSPORT SERVICES	0,02%	19.513	3,29 M
433	IEX	IDEX CORPORATION	0,02%	19.211	3,29 M
434	BLDR	BUILDERS FIRSTSOURCE INC	0,02%	28.209	3,28 M
435	BALL	BALL CORP	0,02%	69.445	3,26 M
436	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,02%	10.013	3,22 M
437	DOC	HEALTHPEAK PROPERTIES INC	0,02%	177.326	3,18 M
438	NDSN	NORDSON CORP	0,02%	13.699	3,18 M
439	DPZ	DOMINOS PIZZA INC	0,02%	7.970	3,18 M
440	RL	RALPH LAUREN CORP	0,02%	9.873	3,16 M
441	UHS	UNIVERSAL HEALTH SERVICES INC	0,02%	14.389	3,12 M
442	DECK	DECKERS OUTDOOR CORP	0,02%	37.853	3,09 M
443	VTRS	VIATRIS INC	0,02%	297.499	3,08 M
444	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,02%	65.661	3,05 M
445	ALB	ALBEMARL CORP	0,02%	30.030	2,95 M
446	SWKS	SKYWORKS SOLUTIONS INC	0,02%	37.875	2,94 M
447	REG	REGENCY CENTERS CORP(REIT)	0,02%	41.695	2,87 M
448	SJM	JM SMUCKER CO/THE	0,02%	27.223	2,82 M
449	DAYFORCE INC	DAYFORCE INC	0,02%	40.749	2,80 M
450	RVTY	REVVITY INC	0,02%	29.619	2,77 M
451	JKHY	HENRY (JACK) and ASSOCIATES	0,02%	18.581	2,77 M
452	AKAM	AKAMAI TECHNOLOGIES INC	0,02%	36.588	2,75 M
453	AIZ	ASSURANT INC	0,02%	12.876	2,73 M
454	GL	GLOBE LIFE INC	0,02%	20.670	2,72 M
455	CPT	CAMDEN PROPERTY TRUST	0,02%	27.266	2,71 M
456	PNW	PINNACLE WEST CAPITAL CORP	0,02%	30.475	2,70 M
457	INVESCO LTD	INVESCO LTD	0,02%	113.798	2,70 M
458	BXP	BXP INC	0,02%	37.584	2,68 M
459	SWK	STANLEY BLACK and DECKER INC	0,02%	39.499	2,67 M
460	HST	HOST HOTELS and RESORTS INC	0,02%	163.162	2,61 M
461	SOLV	SOLVENTUM CORP	0,02%	37.607	2,60 M
462	HAS	HASBRO INC	0,02%	33.995	2,59 M
463	UDR	UDR INC	0,02%	76.942	2,59 M
464	NORWEGIAN CRUISE LIN	NORWEGIAN CRUISE LINE HLDGS LTD	0,02%	115.322	2,59 M
465	FDS	FACTSET RESEARCH SYSTEMS INC	0,02%	9.647	2,57 M
466	WYNN	WYNN RESORTS LTD	0,02%	21.543	2,56 M
467	NWSA	NEWS CORP NEW	0,02%	96.221	2,55 M
468	AES	AES CORP	0,02%	181.696	2,52 M
469	GNRC	GENERAC HOLDINGS INC	0,02%	14.973	2,52 M
470	TECH	BIO TECHNE CORP	0,02%	40.003	2,50 M
471	BAX	BAXTER INTERNATIONAL INC.	0,02%	131.062	2,42 M
472	MRNA	MODERNA INC	0,02%	88.362	2,40 M
473	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0,02%	93.462	2,40 M
474	PAYC	PAYCOM SOFTWARE INC	0,02%	12.776	2,39 M
475	ALGN	ALIGN TECHNOLOGY INC	0,02%	17.202	2,37 M
476	EPAM	EPAM SYSTEMS INC	0,02%	14.212	2,32 M
477	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,02%	39.721	2,31 M
478	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,02%	12.558	2,26 M
479	POOL	POOL CORP	0,02%	8.380	2,24 M
480	MOS	MOSAIC CO	0,01%	80.986	2,22 M
481	FOX	FOX CORPORATION	0,01%	37.858	2,21 M
482	LW	LAMB WESTON HOLDINGS INC	0,01%	35.560	2,20 M
483	MOH	MOLINA HEALTHCARE INC	0,01%	13.830	2,12 M
484	CAG	CONAGRA BRANDS INC	0,01%	122.241	2,10 M
485	LKQ	LKQ CORP	0,01%	65.655	2,10 M
486	APA	APA CORP	0,01%	91.297	2,07 M
487	MTCH	MATCH GROUP INC	0,01%	61.400	1,99 M
488	FRT	FEDERAL REALTY INVESTMENT TR	0,01%	20.032	1,93 M
489	AOS	SMITH (AO) CORP	0,01%	29.156	1,92 M
490	ERIE	ERIE INDEMNITY CO	0,01%	6.482	1,90 M
491	TAP	MOLSON COORS BEVERAGE CO	0,01%	43.222	1,89 M
492	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,01%	40.502	1,83 M
493	BEN	FRANKLIN RESOURCES INC	0,01%	78.167	1,77 M
494	EMN	EASTMAN CHEMICAL CO	0,01%	29.302	1,74 M
495	MGM	MGM RESORTS INTERNATIONAL	0,01%	52.092	1,67 M
496	HSIC	HENRY SCHEIN INC	0,01%	26.303	1,66 M
497	HRL	HORMEL FOODS CORP	0,01%	74.369	1,61 M
498	MHK	MOHAWK INDUSTRIES INC	0,01%	13.318	1,51 M
499	CPB	THE CAMPBELL'S COMPANY	0,01%	50.210	1,51 M
500	BF-B	BROWN FORMAN CORP	0,01%	44.935	1,22 M
501	PSKY	PARAMOUNT SKYDANCE CORP	0,01%	78.785	1,21 M
502	DVA	DAVITA INC	0,01%	9.123	1,09 M
503	NWS	NEWS CORP NEW	0,01%	31.603	962.943,41

Showing top 10 of 503 holdings · Listed: 99,81% · 0,19% in other positions

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