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FNILX

ETF

FNILX · UNKNOWN · 506 holdings

24,16 €

▲ 0,57 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FNILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 209,95
Top Sector: Technology (34.369852%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,67%

▲ 0,33%

▼ -0,61%

▲ 1,42%

YTD

▼ -0,41%

▲ 34,85%

▲ 67,59%

1W return (+3.67%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

37,08% Balanced

Diversified Concentrated

The top 10 holdings represent 37,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

34,37%

Financial Services

13,12%

Consumer Cyclical

9,85%

Communication Services

9,49%

Healthcare

8,38%

Industrials

7,36%

Consumer Defensive

5,00%

Energy

2,93%

Utilities

2,89%

Real Estate

1,66%

Basic Materials

1,06%

Manufacturing

0,09%

Top 10 Holdings

37,08% of fund

NVDA NVIDIA CORP

7,87%

MSFT MICROSOFT CORP

7,20%

AAPL APPLE INC

5,63%

AMZN AMAZON.COM INC

4,02%

META META PLATFORMS INC

3,05%

AVGO BROADCOM INC

2,51%

GOOGL ALPHABET INC

2,03%

GOOG ALPHABET INC

1,64%

BRK-B BERKSHIRE HATHAWAY INC DEL

1,57%

TSLA TESLA INC

1,57%

Other positions

0,42%

All Holdings (506)

Top 10: 37,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,87%	6,24 M	1,11 B
2	MSFT	MICROSOFT CORP	7,20%	1,90 M	1,02 B
3	AAPL	APPLE INC	5,63%	3,82 M	793,83 M
4	AMZN	AMAZON.COM INC	4,02%	2,42 M	566,39 M
5	META	META PLATFORMS INC	3,05%	555 931	429,98 M
6	AVGO	BROADCOM INC	2,51%	1,20 M	353,60 M
7	GOOGL	ALPHABET INC	2,03%	1,49 M	285,98 M
8	GOOG	ALPHABET INC	1,64%	1,20 M	231,83 M
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,57%	469 537	221,57 M
10	TSLA	TESLA INC	1,57%	717 524	221,19 M
11	JPM	JPMORGAN CHASE and CO	1,49%	711 600	210,80 M
12	V	VISA INC	1,07%	438 107	151,35 M
13	LLY	ELI LILLY and CO	1,06%	201 417	149,06 M
14	NFLX	NETFLIX INC	0,90%	108 969	126,34 M
15	XOM	EXXON MOBIL CORP	0,87%	1,10 M	123,21 M
16	MA	MASTERCARD INC	0,83%	207 697	117,65 M
17	WMT	WALMART INC	0,77%	1,11 M	108,39 M
18	COST	COSTCO WHOLESALE CORP	0,76%	113 608	106,75 M
19	ORCL	ORACLE CORP	0,75%	416 461	105,69 M
20	JNJ	JOHNSON and JOHNSON	0,72%	616 086	101,49 M
21	HD	HOME DEPOT INC	0,66%	254 502	93,53 M
22	PG	PROCTER and GAMBLE CO	0,64%	600 337	90,33 M
23	PLTR	PALANTIR TECHNOLOGIES INC	0,61%	544 660	86,25 M
24	ABBV	ABBVIE INC	0,61%	452 292	85,49 M
25	BAC	BANK OF AMERICA CORPORATION	0,56%	1,68 M	79,31 M
26	GE	GE AEROSPACE	0,52%	273 053	74,02 M
27	AMD	ADVANCED MICRO DEVICES INC	0,52%	415 165	73,20 M
28	CSCO	CISCO SYSTEMS INC	0,49%	1,02 M	69,35 M
29	KO	COCA COLA CO	0,48%	991 877	67,34 M
30	WFC	WELLS FARGO and CO	0,48%	833 244	67,18 M
31	PM	PHILIP MORRIS INTERNATIONAL INC	0,46%	398 551	65,38 M
32	CRM	SALESFORCE INC	0,45%	245 677	63,47 M
33	CVX	CHEVRON CORP NEW	0,45%	415 867	63,06 M
34	IBM	IBM CORPORATION	0,43%	237 976	60,24 M
35	UNH	UNITEDHEALTH GROUP INC	0,41%	232 276	57,97 M
36	GS	GOLDMAN SACHS GROUP INC (THE)	0,40%	78 567	56,85 M
37	ABT	ABBOTT LABORATORIES	0,40%	445 484	56,22 M
38	INTU	INTUIT INC	0,40%	71 583	56,20 M
39	LINDE PLC	LINDE PLC	0,39%	120 530	55,48 M
40	MCD	MCDONALDS CORP	0,39%	183 088	54,94 M
41	DIS	WALT DISNEY CO	0,39%	460 314	54,83 M
42	RTX	RTX CORP	0,38%	342 078	53,90 M
43	CAT	CATERPILLAR INC	0,37%	120 428	52,75 M
44	T	AT and T INC	0,36%	1,84 M	50,50 M
45	MRK	MERCK and CO INC	0,36%	642 956	50,23 M
46	NOW	SERVICENOW INC	0,35%	53 003	49,99 M
47	PEP	PEPSICO INC	0,34%	351 076	48,42 M
48	UBER	UBER TECHNOLOGIES INC	0,33%	535 455	46,99 M
49	VZ	VERIZON COMMUNICATIONS INC	0,33%	1,08 M	46,16 M
50	GEV	GE VERNOVA INC	0,33%	69 886	46,15 M
51	BKNG	BOOKING HOLDINGS INC	0,33%	8 332	45,86 M
52	TMO	THERMO FISHER SCIENTIFIC INC	0,32%	96 661	45,21 M
53	MS	MORGAN STANLEY	0,32%	316 312	45,06 M
54	C	CITIGROUP INC	0,32%	478 234	44,81 M
55	SPGI	S and P GLOBAL INC	0,31%	80 377	44,30 M
56	ISRG	INTUITIVE SURGICAL INC	0,31%	91 773	44,15 M
57	BA	BOEING CO	0,30%	193 065	42,83 M
58	ACCENTURE PLC	ACCENTURE PLC	0,30%	160 296	42,82 M
59	SCHW	SCHWAB CHARLES CORP	0,30%	437 331	42,74 M
60	AXP	AMERICAN EXPRESS CO	0,30%	141 718	42,42 M
61	TXN	TEXAS INSTRUMENTS INC.	0,30%	232 616	42,12 M
62	BLK	BLACKROCK INC	0,29%	37 290	41,24 M
63	QCOM	QUALCOMM INC	0,29%	280 938	41,23 M
64	AMGN	AMGEN INC	0,29%	137 679	40,63 M
65	BSX	BOSTON SCIENTIFIC CORP	0,28%	378 804	39,74 M
66	ADBE	ADOBE INC	0,28%	109 130	39,03 M
67	EATON CORP PLC	EATON CORP PLC	0,27%	100 194	38,55 M
68	NEE	NEXTERA ENERGY INC	0,27%	527 121	37,46 M
69	AMAT	APPLIED MATERIALS INC	0,27%	208 026	37,46 M
70	HON	HONEYWELL INTERNATIONAL INC	0,26%	164 561	36,59 M
71	PGR	PROGRESSIVE CORP OHIO	0,26%	150 107	36,33 M
72	GILD	GILEAD SCIENCES INC	0,25%	318 507	35,77 M
73	TJX	TJX COMPANIES INC	0,25%	285 884	35,60 M
74	COF	CAPITAL ONE FINANCIAL CORP	0,25%	163 776	35,21 M
75	SYK	STRYKER CORP	0,25%	88 065	34,59 M
76	UNP	UNION PACIFIC CORP	0,24%	152 994	33,96 M
77	PFE	PFIZER INC	0,24%	1,46 M	33,90 M
78	DE	DEERE and CO	0,24%	64 632	33,89 M
79	APH	AMPHENOL CORPORATION NEW	0,23%	309 720	32,99 M
80	ANET	ARISTA NETWORKS INC	0,23%	263 700	32,49 M
81	BX	BLACKSTONE INC	0,23%	186 830	32,31 M
82	ADP	AUTOMATIC DATA PROCESSING INC	0,23%	103 931	32,17 M
83	DHR	DANAHER CORP	0,23%	163 097	32,16 M
84	LOW	LOWES COS INC	0,23%	143 314	32,04 M
85	CMCSA	COMCAST CORP	0,22%	953 564	31,69 M
86	MU	MICRON TECHNOLOGY INC	0,22%	286 156	31,23 M
87	LRCX	LAM RESEARCH CORP	0,22%	327 516	31,06 M
88	COP	CONOCOPHILLIPS INC	0,22%	323 235	30,82 M
89	VRTX	VERTEX PHARMACEUTICALS INC	0,21%	65 752	30,04 M
90	KLAC	KLA CORP	0,21%	33 860	29,76 M
91	MEDTRONIC PLC	MEDTRONIC PLC	0,21%	328 383	29,63 M
92	PANW	PALO ALTO NETWORKS INC	0,21%	169 532	29,43 M
93	TMUS	T-MOBILE US INC	0,21%	122 108	29,11 M
94	CRWD	CROWDSTRIKE HOLDINGS INC	0,21%	63 776	28,99 M
95	ADI	ANALOG DEVICES INC	0,20%	126 993	28,53 M
96	CEG	CONSTELLATION ENERGY CORP	0,20%	80 251	27,91 M
97	ICE	INTERCONTINENTAL EXCHANGE INC	0,19%	146 881	27,15 M
98	MO	ALTRIA GROUP INC	0,19%	431 302	26,71 M
99	SO	SOUTHERN COMPANY	0,19%	281 426	26,59 M
100	WELL	WELLTOWER INC	0,19%	159 075	26,26 M
101	MSTR	MICROSTRATEGY INC	0,19%	64 977	26,11 M
102	SBUX	STARBUCKS CORP	0,18%	290 979	25,94 M
103	CME	CME GROUP INC	0,18%	92 271	25,68 M
104	CDNS	CADENCE DESIGN SYSTEMS INC	0,18%	69 913	25,49 M
105	KKR	KKR and CO INC	0,18%	173 318	25,40 M
106	CHUBB LTD	CHUBB LTD	0,18%	95 426	25,39 M
107	PLD	PROLOGIS INC	0,18%	237 598	25,37 M
108	MRSH	MARSH and MCLENNAN COS INC	0,18%	126 167	25,13 M
109	SNPS	SYNOPSYS INC	0,18%	39 590	25,08 M
110	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,18%	57 106	25,02 M
111	AMT	AMERICAN TOWER CORP	0,18%	119 868	24,98 M
112	DUK	DUKE ENERGY CORP NEW	0,17%	199 028	24,21 M
113	PH	PARKER-HANNIFIN CORP	0,17%	32 719	23,95 M
114	TDG	TRANSDIGM GROUP INC	0,16%	14 382	23,13 M
115	BMY	BRISTOL-MYERS SQUIBB CO	0,16%	521 080	22,57 M
116	NKE	NIKE INC	0,16%	301 652	22,53 M
117	LMT	LOCKHEED MARTIN CORP	0,16%	53 393	22,48 M
118	MCK	MCKESSON CORP	0,16%	32 035	22,22 M
119	APP	APPLOVIN CORP	0,16%	56 727	22,16 M
120	INTC	INTEL CORP	0,16%	1,12 M	22,11 M
121	DASH	DOORDASH INC	0,16%	87 791	21,97 M
122	ORLY	OREILLY AUTOMOTIVE INC	0,15%	218 880	21,52 M
123	WM	WASTE MANAGEMENT INC DEL	0,15%	93 764	21,49 M
124	MDLZ	MONDELEZ INTERNATIONAL INC	0,15%	331 563	21,45 M
125	EMR	EMERSON ELECTRIC CO	0,15%	144 029	20,96 M
126	MMM	3M CO	0,15%	137 800	20,56 M
127	COIN	COINBASE GLOBAL INC	0,14%	54 131	20,45 M
128	MCO	MOODYS CORP	0,14%	39 616	20,43 M
129	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,14%	63 971	20,33 M
130	CVS	CVS HEALTH CORP	0,14%	323 907	20,11 M
131	GD	GENERAL DYNAMICS CORP	0,14%	64 503	20,10 M
132	NOC	NORTHROP GRUMMAN CORP	0,14%	34 641	19,97 M
133	FISV	FISERV INC	0,14%	141 957	19,72 M
134	AON PLC	AON PLC	0,14%	55 292	19,67 M
135	EQIX	EQUINIX INC	0,14%	25 047	19,67 M
136	RBLX	ROBLOX CORP	0,14%	141 951	19,56 M
137	CTAS	CINTAS CORP	0,14%	87 883	19,56 M
138	SHW	SHERWIN WILLIAMS CO	0,14%	59 032	19,53 M
139	PNC	PNC FINANCIAL SERVICES GRP INC	0,14%	101 278	19,27 M
140	SNOW	SNOWFLAKE INC	0,14%	85 428	19,09 M
141	AJG	GALLAGHER (ARTHUR J.) and CO	0,13%	65 575	18,84 M
142	HOOD	ROBINHOOD MARKETS INC	0,13%	182 655	18,82 M
143	MSI	MOTOROLA SOLUTIONS INC	0,13%	42 741	18,76 M
144	WMB	WILLIAMS COS INC	0,13%	312 633	18,74 M
145	BK	BANK NEW YORK MELLON CORP	0,13%	183 188	18,58 M
146	HWM	HOWMET AEROSPACE INC	0,13%	103 361	18,58 M
147	CI	CIGNA GROUP (THE)	0,13%	68 401	18,29 M
148	VST	VISTRA CORP	0,13%	86 886	18,12 M
149	USB	US BANCORP DEL	0,13%	398 914	17,94 M
150	MRVL	MARVELL TECHNOLOGY INC	0,13%	221 182	17,78 M
151	NEM	NEWMONT CORP	0,13%	284 985	17,70 M
152	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,13%	168 497	17,69 M
153	ITW	ILLINOIS TOOL WORKS INC	0,12%	68 279	17,48 M
154	CL	COLGATE-PALMOLIVE CO	0,12%	207 509	17,40 M
155	PYPL	PAYPAL HLDGS INC	0,12%	249 010	17,12 M
156	CSX	CSX CORP	0,12%	481 031	17,10 M
157	ECL	ECOLAB INC	0,12%	64 606	16,91 M
158	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,12%	115 599	16,80 M
159	EOG	EOG RESOURCES INC	0,12%	139 739	16,77 M
160	ZTS	ZOETIS INC	0,12%	113 993	16,62 M
161	ADSK	AUTODESK INC	0,12%	54 780	16,60 M
162	NET	CLOUDFLARE INC	0,12%	79 517	16,51 M
163	CRH PLC	CRH PLC	0,12%	172 857	16,50 M
164	APD	AIR PRODUCTS and CHEMICALS INC	0,12%	56 980	16,40 M
165	ELV	ELEVANCE HEALTH INC	0,12%	57 849	16,38 M
166	HLT	HILTON WORLDWIDE HOLDINGS INC	0,12%	60 861	16,32 M
167	FTNT	FORTINET INC	0,12%	162 669	16,25 M
168	UPS	UNITED PARCEL SERVICE INC	0,11%	187 880	16,19 M
169	AZO	AUTOZONE INC	0,11%	4 283	16,14 M
170	NSC	NORFOLK SOUTHERN CORP	0,11%	57 728	16,05 M
171	HCA	HCA HEALTHCARE INC	0,11%	44 350	15,70 M
172	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,11%	75 928	15,62 M
173	AEP	AMERICAN ELECTRIC POWER CO INC	0,11%	136 783	15,48 M
174	PWR	QUANTA SVCS INC	0,11%	37 947	15,41 M
175	MAR	MARRIOTT INTERNATIONAL INC/MD	0,11%	58 208	15,36 M
176	ROP	ROPER TECHNOLOGIES INC	0,11%	27 529	15,15 M
177	TRV	TRAVELERS COS INC	0,11%	58 013	15,10 M
178	FCX	FREEPORT-MCMORAN INC	0,10%	367 734	14,80 M
179	CMG	CHIPOTLE MEXICAN GRILL INC	0,10%	344 994	14,79 M
180	URI	UNITED RENTALS INC	0,10%	16 643	14,69 M
181	TFC	TRUIST FINANCIAL CORP	0,10%	335 280	14,66 M
182	ABNB	AIRBNB INC	0,10%	110 511	14,63 M
183	REGN	REGENERON PHARMACEUTICALS INC	0,10%	26 589	14,50 M
184	AXON	AXON ENTERPRISE INC	0,10%	18 937	14,31 M
185	DLR	DIGITAL REALTY TRUST INC	0,10%	81 061	14,30 M
186	VRT	VERTIV HOLDINGS CO	0,10%	97 581	14,21 M
187	CARR	CARRIER GLOBAL CORP	0,10%	204 150	14,01 M
188	KMI	KINDER MORGAN INC DEL	0,10%	494 978	13,89 M
189	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,10%	64 682	13,83 M
190	ALL	ALLSTATE CORP	0,10%	67 805	13,78 M
191	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,10%	45 240	13,67 M
192	SRE	SEMPRA	0,10%	166 987	13,64 M
193	FAST	FASTENAL CO	0,10%	293 764	13,55 M
194	LNG	CHENIERE ENERGY INC	0,09%	56 785	13,39 M
195	MPC	MARATHON PETROLEUM CORP	0,09%	78 658	13,39 M
196	PCAR	PACCAR INC	0,09%	134 419	13,28 M
197	LHX	L3HARRIS TECHNOLOGIES INC	0,09%	47 866	13,15 M
198	OKE	ONEOK INC	0,09%	159 926	13,13 M
199	GM	GENERAL MOTORS CO	0,09%	246 172	13,13 M
200	ALNY	ALNYLAM PHARMACEUTICALS INC	0,09%	33 384	13,09 M
201	BDX	BECTON DICKINSON and CO	0,09%	73 376	13,08 M
202	O	REALTY INCOME CORP	0,09%	231 241	12,98 M
203	CMI	CUMMINS INC	0,09%	35 273	12,97 M
204	PSX	PHILLIPS 66	0,09%	104 320	12,89 M
205	SPG	SIMON PROPERTY GROUP INC	0,09%	78 565	12,87 M
206	D	DOMINION ENERGY INC	0,09%	218 357	12,76 M
207	WDAY	WORKDAY INC	0,09%	55 469	12,72 M
208	CENCORA INC	CENCORA INC	0,09%	44 169	12,64 M
209	AMP	AMERIPRISE FINL INC	0,09%	24 382	12,63 M
210	FDX	FEDEX CORP	0,09%	56 441	12,61 M
211	CTA-PA	CORTEVA INC	0,09%	174 662	12,60 M
212	GLW	CORNING INC	0,09%	197 362	12,48 M
213	CVNA	CARVANA CO	0,09%	31 807	12,41 M
214	AFL	AFLAC INC	0,09%	124 587	12,38 M
215	RSG	REPUBLIC SERVICES INC	0,09%	52 008	12,00 M
216	EW	EDWARDS LIFESCIENCES CORP	0,08%	150 189	11,91 M
217	PAYX	PAYCHEX INC	0,08%	82 070	11,85 M
218	SLB	SCHLUMBERGER LTD	0,08%	348 218	11,77 M
219	CCI	CROWN CASTLE INC	0,08%	111 492	11,72 M
220	CBRE	CBRE GROUP INC	0,08%	75 188	11,71 M
221	TGT	TARGET CORP	0,08%	116 335	11,69 M
222	GWW	GRAINGER (W.W.) INC	0,08%	11 194	11,64 M
223	EXC	EXELON CORP	0,08%	258 488	11,62 M
224	ROST	ROSS STORES INC	0,08%	84 195	11,50 M
225	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,08%	127 768	11,47 M
226	AIG	AMERICAN INTERNATIONAL GROUP INC	0,08%	147 565	11,46 M
227	DDOG	DATADOG INC	0,08%	81 807	11,45 M
228	BKR	BAKER HUGHES CO	0,08%	253 667	11,43 M
229	FERG	FERGUSON ENTERPRISES INC	0,08%	50 878	11,36 M
230	KDP	KEURIG DR PEPPER INC	0,08%	347 761	11,35 M
231	MSCI	MSCI INC	0,08%	19 811	11,12 M
232	F	FORD MOTOR CO	0,08%	1,00 M	11,07 M
233	VLO	VALERO ENERGY CORP	0,08%	80 193	11,01 M
234	IDXX	IDEXX LABORATORIES INC	0,08%	20 591	11,00 M
235	KR	KROGER CO	0,08%	156 845	10,99 M
236	PSA	PUBLIC STORAGE	0,08%	40 427	10,99 M
237	BLOCK INC	BLOCK INC	0,08%	142 251	10,99 M
238	MET	METLIFE INC	0,08%	144 385	10,97 M
239	AME	AMETEK INC NEW	0,08%	59 115	10,93 M
240	VEEV	VEEVA SYS INC	0,08%	38 385	10,91 M
241	XEL	XCEL ENERGY INC	0,08%	147 679	10,85 M
242	EBAY	EBAY INC	0,08%	118 035	10,83 M
243	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,08%	134 520	10,68 M
244	KMB	KIMBERLY-CLARK CORP	0,08%	84 960	10,59 M
245	MNST	MONSTER BEVERAGE CORP NEW	0,07%	179 797	10,56 M
246	KVUE	KENVUE INC	0,07%	491 575	10,54 M
247	ETR	ENTERGY CORP NEW	0,07%	114 283	10,33 M
248	CSGP	COSTAR GROUP INC	0,07%	108 023	10,28 M
249	YUM	YUM BRANDS INC	0,07%	71 172	10,26 M
250	RMD	RESMED INC	0,07%	37 541	10,21 M
251	CPRT	COPART INC	0,07%	225 097	10,20 M
252	NDAQ	NASDAQ INC	0,07%	105 840	10,18 M
253	DELL	DELL TECHNOLOGIES INC	0,07%	76 705	10,18 M
254	ROK	ROCKWELL AUTOMATION INC	0,07%	28 860	10,15 M
255	DHI	DR HORTON INC	0,07%	70 766	10,11 M
256	VRSK	VERISK ANALYTICS INC	0,07%	35 813	9,98 M
257	TTD	TRADE DESK INC (THE)	0,07%	114 741	9,98 M
258	SYY	SYSCO CORP	0,07%	124 117	9,88 M
259	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,07%	43 378	9,66 M
260	ARES	ARES MANAGEMENT CORP	0,07%	51 741	9,60 M
261	ED	CONSOLIDATED EDISON INC	0,07%	92 245	9,55 M
262	CAH	CARDINAL HEALTH INC	0,07%	61 113	9,49 M
263	PRU	PRUDENTIAL FINL INC	0,07%	90 641	9,39 M
264	MCHP	MICROCHIP TECHNOLOGY INC	0,07%	137 704	9,31 M
265	VMC	VULCAN MATERIALS CO	0,07%	33 823	9,29 M
266	TRGP	TARGA RES CORP	0,07%	55 540	9,24 M
267	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,06%	126 205	9,06 M
268	HIG	HARTFORD INSURANCE GROUP INC/THE	0,06%	72 735	9,05 M
269	XYL	XYLEM INC	0,06%	62 311	9,01 M
270	FICO	FAIR ISAAC CORPORATION	0,06%	6 233	8,96 M
271	WEC	WEC ENERGY GROUP INC	0,06%	81 710	8,91 M
272	EA	ELECTRONIC ARTS INC	0,06%	58 428	8,91 M
273	DAL	DELTA AIRLINES INC	0,06%	167 169	8,90 M
274	MLM	MARTIN MARIETTA MATERIALS INC	0,06%	15 434	8,87 M
275	VICI	VICI PPTYS INC	0,06%	270 563	8,82 M
276	IR	INGERSOLL RAND INC	0,06%	103 304	8,74 M
277	MPWR	MONOLITHIC POWER SYSTEMS INC	0,06%	12 259	8,72 M
278	OTIS	OTIS WORLDWIDE CORP	0,06%	101 059	8,66 M
279	GARMIN LTD	GARMIN LTD	0,06%	39 438	8,63 M
280	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,06%	54 336	8,53 M
281	NUE	NUCOR CORP	0,06%	59 081	8,45 M
282	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,06%	43 817	8,42 M
283	A	AGILENT TECHNOLOGIES INC	0,06%	73 005	8,38 M
284	NRG	NRG ENERGY INC	0,06%	50 060	8,37 M
285	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,06%	117 226	8,36 M
286	EQT	EQT CORP	0,06%	153 270	8,24 M
287	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,06%	95 557	8,22 M
288	STT	STATE STREET CORP	0,06%	73 014	8,16 M
289	TEAM	ATLASSIAN CORP PLC	0,06%	42 310	8,11 M
290	DXCM	DEXCOM INC	0,06%	100 395	8,11 M
291	LPLA	LPL FINANCIAL HOLDINGS INC	0,06%	20 475	8,10 M
292	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,06%	25 386	8,02 M
293	CCL	CARNIVAL CORP	0,06%	268 829	8,00 M
294	OXY	OCCIDENTAL PETROLEUM CORP	0,06%	181 402	7,97 M
295	PCG	PG and E CORP	0,06%	562 695	7,89 M
296	IQV	IQVIA HOLDINGS INC	0,06%	42 082	7,82 M
297	RJF	RAYMOND JAMES FINANCIAL INC.	0,06%	46 490	7,77 M
298	VTR	VENTAS INC	0,06%	115 558	7,76 M
299	MTB	M and T BANK CORP	0,05%	41 090	7,75 M
300	SMCI	SUPER MICRO COMPUTER INC	0,05%	131 421	7,75 M
301	TSCO	TRACTOR SUPPLY CO	0,05%	135 752	7,73 M
302	HUM	HUMANA INC	0,05%	30 902	7,72 M
303	DD	DUPONT DE NEMOURS INC	0,05%	107 143	7,70 M
304	EFX	EQUIFAX INC	0,05%	31 798	7,64 M
305	WBD	WARNER BROS DISCOVERY INC	0,05%	576 441	7,59 M
306	BR	BROADRIDGE FINL SOLUTIONS INC	0,05%	30 069	7,44 M
307	UAL	UNITED AIRLINES HOLDINGS INC	0,05%	83 618	7,38 M
308	IRM	IRON MOUNTAIN INC	0,05%	75 545	7,36 M
309	DTE	DTE ENERGY CO	0,05%	53 131	7,35 M
310	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	111 594	7,32 M
311	EXR	EXTRA SPACE STORAGE INC	0,05%	54 334	7,30 M
312	KEYS	KEYSIGHT TECHNOLOGIES INC	0,05%	44 244	7,25 M
313	FANG	DIAMONDBACK ENERGY INC	0,05%	47 869	7,12 M
314	ODFL	OLD DOMINION FREIGHT LINES INC	0,05%	47 618	7,11 M
315	FITB	FIFTH THIRD BANCORP	0,05%	170 859	7,10 M
316	HSY	HERSHEY CO	0,05%	37 894	7,05 M
317	WDC	WESTERN DIGITAL CORP	0,05%	89 347	7,03 M
318	HUBS	HUBSPOT INC	0,05%	13 503	7,02 M
319	ZS	ZSCALER INC	0,05%	24 562	7,01 M
320	AWK	AMERICAN WATER WORKS CO INC	0,05%	49 932	7,00 M
321	AEE	AMEREN CORP	0,05%	69 201	7,00 M
322	HPE	HEWLETT PACKARD ENTERPRISE CO	0,05%	336 319	6,96 M
323	AMRIZE LTD	AMRIZE LTD	0,05%	134 937	6,90 M
324	GIS	GENERAL MILLS INC	0,05%	140 225	6,87 M
325	SYF	SYNCHRONY FINANCIAL	0,05%	97 450	6,79 M
326	AVB	AVALONBAY COMMUNITIES INC	0,05%	36 404	6,78 M
327	PPL	PPL CORPORATION	0,05%	189 272	6,76 M
328	IT	GARTNER INC	0,05%	19 705	6,67 M
329	LEN	LENNAR CORP	0,05%	59 435	6,67 M
330	ADM	ARCHER DANIELS MIDLAND CO	0,05%	123 025	6,67 M
331	VLTO	VERALTO CORP	0,05%	63 458	6,65 M
332	TDY	TELEDYNE TECHNOLOGIES INC	0,05%	11 997	6,61 M
333	PTC	PTC INC	0,05%	30 714	6,60 M
334	CHTR	CHARTER COMMUNICATIONS INC	0,05%	24 439	6,58 M
335	MTD	METTLER-TOLEDO INTL INC	0,05%	5 322	6,57 M
336	BRO	BROWN and BROWN INC	0,05%	71 755	6,56 M
337	STZ	CONSTELLATION BRANDS INC	0,05%	39 192	6,55 M
338	MKL	MARKEL GROUP INC	0,05%	3 248	6,52 M
339	CNP	CENTERPOINT ENERGY INC	0,05%	167 125	6,49 M
340	NTRS	NORTHERN TRUST CORP	0,05%	49 806	6,47 M
341	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,05%	26 810	6,46 M
342	TYL	TYLER TECHNOLOGIES INC	0,05%	11 043	6,46 M
343	DOV	DOVER CORP	0,05%	35 103	6,36 M
344	ATO	ATMOS ENERGY CORP	0,04%	40 672	6,34 M
345	IP	INTERNATIONAL PAPER CO	0,04%	135 150	6,32 M
346	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,04%	63 271	6,28 M
347	ES	EVERSOURCE ENERGY	0,04%	94 076	6,22 M
348	SBAC	SBA COMMUNICATIONS CORP	0,04%	27 510	6,18 M
349	JBL	JABIL INC	0,04%	27 489	6,13 M
350	PPG	PPG INDUSTRIES INC	0,04%	58 110	6,13 M
351	HBAN	HUNTINGTON BANCSHARES INC/OH	0,04%	373 014	6,13 M
352	KHC	KRAFT HEINZ CO	0,04%	221 243	6,08 M
353	DRI	DARDEN RESTAURANTS INC	0,04%	29 972	6,04 M
354	ON	ON SEMICONDUCTOR CORP	0,04%	106 989	6,03 M
355	HPQ	HP INC	0,04%	241 408	5,99 M
356	HUBB	HUBBELL INC	0,04%	13 671	5,98 M
357	LYV	LIVE NATION ENTERTAINMENT INC	0,04%	40 362	5,96 M
358	ULTA	ULTA BEAUTY INC	0,04%	11 565	5,96 M
359	CHD	CHURCH and DWIGHT INC	0,04%	63 065	5,91 M
360	DG	DOLLAR GEN CORP NEW	0,04%	56 324	5,91 M
361	CINF	CINCINNATI FINANCIAL CORP	0,04%	40 023	5,90 M
362	GDDY	GODADDY INC	0,04%	36 488	5,90 M
363	WSM	WILLIAMS-SONOMA INC	0,04%	31 479	5,89 M
364	CDW	CDW CORP	0,04%	33 724	5,88 M
365	PINS	PINTEREST INC	0,04%	152 227	5,88 M
366	CORPAY INC	CORPAY INC	0,04%	18 054	5,83 M
367	RF	REGIONS FINL CORP NEW	0,04%	230 226	5,83 M
368	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,04%	55 487	5,81 M
369	PHM	PULTE GROUP INC	0,04%	51 339	5,80 M
370	DLTR	DOLLAR TREE INC	0,04%	50 578	5,74 M
371	DKNG	DRAFTKINGS INC	0,04%	127 079	5,72 M
372	TROW	PRICE (T ROWE) GROUP INC	0,04%	56 412	5,72 M
373	STERIS PL	STERIS PL	0,04%	25 165	5,70 M
374	LULU	LULULEMON ATHLETICA INC	0,04%	28 302	5,68 M
375	CMS	CMS ENERGY CORP	0,04%	76 589	5,65 M
376	NVR	NVR INC	0,04%	748	5,65 M
377	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,04%	126 965	5,63 M
378	FE	FIRSTENERGY CORP	0,04%	131 534	5,62 M
379	EXPE	EXPEDIA GROUP INC	0,04%	31 149	5,61 M
380	EL	LAUDER ESTEE COS INC	0,04%	59 993	5,60 M
381	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,04%	2 800	5,59 M
382	LH	LABCORP HOLDINGS INC	0,04%	21 430	5,57 M
383	VRSN	VERISIGN INC	0,04%	20 681	5,56 M
384	EQR	EQUITY RESIDENTIAL	0,04%	87 548	5,53 M
385	KELLANOVA	KELLANOVA	0,04%	68 861	5,50 M
386	AMCOR PLC	AMCOR PLC	0,04%	586 780	5,49 M
387	DVN	DEVON ENERGY CORP NEW	0,04%	164 426	5,46 M
388	NTAP	NETAPP INC	0,04%	52 081	5,42 M
389	CFG	CITIZENS FINANCIAL GRP INC	0,04%	111 055	5,30 M
390	WRB	BERKLEY WR CORP	0,04%	76 761	5,28 M
391	LDOS	LEIDOS HLDGS INC	0,04%	32 967	5,26 M
392	PODD	INSULET CORP	0,04%	18 027	5,20 M
393	EIX	EDISON INTERNATIONAL	0,04%	98 570	5,14 M
394	RB GLOBAL INC	RB GLOBAL INC	0,04%	47 436	5,14 M
395	TRMB	TRIMBLE INC	0,04%	61 121	5,13 M
396	NI	NISOURCE INC	0,04%	120 598	5,12 M
397	TWLO	TWILIO INC	0,04%	39 111	5,05 M
398	INSM	INSMED INC	0,04%	46 680	5,01 M
399	GPN	GLOBAL PAYMENTS INC	0,04%	62 469	4,99 M
400	ZM	ZOOM COMMUNICATIONS INC	0,04%	67 279	4,98 M
401	LII	LENNOX INTERNATIONAL INC	0,04%	8 180	4,98 M
402	MDB	MONGODB INC	0,04%	20 809	4,95 M
403	HAL	HALLIBURTON CO	0,03%	220 336	4,94 M
404	HEICO CORP NEW	HEICO CORP NEW	0,03%	19 114	4,93 M
405	BIIB	BIOGEN INC	0,03%	37 551	4,81 M
406	FSLR	FIRST SOLAR INC	0,03%	27 480	4,80 M
407	DGX	QUEST DIAGNOSTICS INC	0,03%	28 609	4,79 M
408	CTRA	COTERRA ENERGY INC	0,03%	195 659	4,77 M
409	TRU	TRANSUNION	0,03%	49 985	4,76 M
410	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,03%	55 016	4,70 M
411	NTRA	NATERA INC	0,03%	34 992	4,68 M
412	TPL	TEXAS PACIFIC LAND CORP	0,03%	4 830	4,68 M
413	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0,03%	65 549	4,66 M
414	WY	WEYERHAEUSER CO	0,03%	185 852	4,66 M
415	ZBH	ZIMMER BIOMET HLDGS INC	0,03%	50 705	4,65 M
416	FFIV	F5 INC	0,03%	14 689	4,60 M
417	GPC	GENUINE PARTS CO	0,03%	35 540	4,58 M
418	MKC	MCCORMICK and CO INC	0,03%	64 701	4,57 M
419	LVS	LAS VEGAS SANDS CORP	0,03%	86 841	4,55 M
420	KEY	KEYCORP	0,03%	252 854	4,53 M
421	LUV	SOUTHWEST AIRLINES CO	0,03%	146 003	4,52 M
422	STLD	STEEL DYNAMICS INC	0,03%	35 399	4,52 M
423	INVH	INVITATION HOMES INC	0,03%	146 126	4,48 M
424	PKG	PACKAGING CORP OF AMERICA	0,03%	22 904	4,44 M
425	TER	TERADYNE INC	0,03%	41 092	4,41 M
426	ZBRA	ZEBRA TECHNOLOGIES CORP	0,03%	13 018	4,41 M
427	BURL	BURLINGTON STORES INC	0,03%	16 126	4,40 M
428	WST	WEST PHARMACEUTICAL SVCS INC	0,03%	18 396	4,40 M
429	WAT	WATERS CORP	0,03%	15 237	4,40 M
430	J	JACOBS SOLUTIONS INC	0,03%	30 752	4,36 M
431	SNA	SNAP-ON TOOLS CORP	0,03%	13 374	4,30 M
432	ESS	ESSEX PROPERTY TRUST INC	0,03%	16 503	4,29 M
433	LNT	ALLIANT ENERGY CORP	0,03%	65 753	4,27 M
434	MAA	MID-AMERICA APT CMNTYS INC	0,03%	29 935	4,26 M
435	DOW	DOW INC	0,03%	181 174	4,22 M
436	OKTA	OKTA INC	0,03%	42 795	4,19 M
437	EVRG	EVERGY INC	0,03%	58 924	4,17 M
438	FTV	FORTIVE CORP	0,03%	87 013	4,17 M
439	ILMN	ILLUMINA INC	0,03%	40 530	4,16 M
440	TW	TRADEWEB MARKETS INC	0,03%	29 814	4,13 M
441	DECK	DECKERS OUTDOOR CORP	0,03%	38 856	4,13 M
442	GEN	GEN DIGITAL INC	0,03%	139 716	4,12 M
443	PFG	PRINCIPAL FINANCIAL GROUP INC	0,03%	52 796	4,11 M
444	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,03%	35 067	4,08 M
445	BALL	BALL CORP	0,03%	71 016	4,07 M
446	DPZ	DOMINOS PIZZA INC	0,03%	8 767	4,06 M
447	WSO	WATSCO INC	0,03%	8 931	4,03 M
448	CLX	CLOROX CO	0,03%	31 556	3,96 M
449	DOCU	DOCUSIGN INC	0,03%	51 844	3,92 M
450	CSL	CARLISLE COS INC	0,03%	11 035	3,91 M
451	FDS	FACTSET RESEARCH SYSTEMS INC	0,03%	9 715	3,91 M
452	RS	RELIANCE INC	0,03%	13 453	3,90 M
453	CF	CF INDUSTRIES HOLDINGS INC	0,03%	41 494	3,85 M
454	TSN	TYSON FOODS INC	0,03%	73 303	3,83 M
455	APTIV PLC	APTIV PLC	0,03%	55 763	3,83 M
456	HOLX	HOLOGIC INC	0,03%	57 089	3,81 M
457	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,03%	65 819	3,81 M
458	SUI	SUN COMMUNITIES INC	0,03%	30 737	3,81 M
459	SFM	SPROUTS FARMERS MARKET INC	0,03%	25 054	3,80 M
460	FNF	FIDELITY NATIONAL FINANCIAL INC	0,03%	66 838	3,77 M
461	MAS	MASCO CORP	0,03%	54 053	3,68 M
462	EVEREST GROUP LTD	EVEREST GROUP LTD	0,03%	10 898	3,66 M
463	COOPER COMPANIES INC	COOPER COMPANIES INC	0,03%	51 229	3,62 M
464	OMC	OMNICOM GROUP INC	0,03%	49 976	3,60 M
465	BLDR	BUILDERS FIRSTSOURCE INC	0,03%	28 310	3,60 M
466	WPC	WP CAREY INC	0,03%	56 084	3,60 M
467	TXT	TEXTRON INC	0,03%	46 243	3,60 M
468	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,02%	32 449	3,48 M
469	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,02%	92 901	3,42 M
470	HEI	HEICO CORP NEW	0,02%	10 292	3,36 M
471	AVY	AVERY DENNISON CORP	0,02%	20 033	3,36 M
472	CNC	CENTENE CORP DEL	0,02%	127 510	3,32 M
473	BBY	BEST BUY CO INC	0,02%	49 390	3,21 M
474	GLPI	GAMING AND LEISURE PROPERTIES INC	0,02%	70 258	3,20 M
475	JKHY	HENRY (JACK) and ASSOCIATES	0,02%	18 670	3,17 M
476	IEX	IDEX CORPORATION	0,02%	19 360	3,17 M
477	FOXA	FOX CORPORATION	0,02%	54 899	3,06 M
478	ENTG	ENTEGRIS INC	0,02%	38 801	3,04 M
479	UDR	UDR INC	0,02%	77 337	3,04 M
480	DOC	HEALTHPEAK PROPERTIES INC	0,02%	178 186	3,02 M
481	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,02%	39 347	3,01 M
482	POOL	POOL CORP	0,02%	9 609	2,96 M
483	SJM	JM SMUCKER CO/THE	0,02%	27 201	2,92 M
484	JBHT	HUNT (JB) TRANSPORT SERVICES	0,02%	20 029	2,89 M
485	BAX	BAXTER INTERNATIONAL INC.	0,02%	131 465	2,86 M
486	AKAM	AKAMAI TECHNOLOGIES INC	0,02%	37 371	2,85 M
487	BMRN	BIOMARIN PHARMACEUTICAL INC	0,02%	49 026	2,84 M
488	HST	HOST HOTELS and RESORTS INC	0,02%	177 340	2,79 M
489	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,02%	34 380	2,74 M
490	OVV	OVINTIV INC	0,02%	66 461	2,74 M
491	SWK	STANLEY BLACK and DECKER INC	0,02%	39 554	2,68 M
492	RVTY	REVVITY INC	0,02%	30 135	2,65 M
493	VTRS	VIATRIS INC	0,02%	300 112	2,62 M
494	AVTR	AVANTOR INC	0,02%	174 462	2,34 M
495	ALGN	ALIGN TECHNOLOGY INC	0,02%	17 464	2,25 M
496	CAG	CONAGRA BRANDS INC	0,02%	122 174	2,23 M
497	KMX	CARMAX INC	0,02%	38 978	2,21 M
498	MOH	MOLINA HEALTHCARE INC	0,02%	13 867	2,19 M
499	EMN	EASTMAN CHEMICAL CO	0,02%	29 531	2,14 M
500	LKQ	LKQ CORP	0,01%	66 042	1,95 M
501	FOX	FOX CORPORATION	0,01%	33 795	1,73 M
502	RALLIANT CORP	RALLIANT CORP	0,01%	29 044	1,33 M
503	LLYVK	LIBERTY MEDIA CORP LIBERTY LIVE	0,01%	11 986	1,01 M
504	AMTM	AMENTUM HOLDINGS INC	0,01%	38 838	969 784,86
505	LIBERTY MEDIA CORP L	LIBERTY MEDIA CORP LIBERTY LIVE	0,00%	5 004	409 327,2
506	LENNAR CORP	LENNAR CORP	0,00%	2 831	303 426,58

Showing top 10 of 506 holdings · Listed: 99,58% · 0,42% in other positions

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