All ETFs

FXAIX

ETF

FXAIX · UNKNOWN · 503 holdings

€ 236,31

▲ € 5,78 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FXAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 230,53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 220,04
Top Sector: Technology (34.411005%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,82%

▲ 0,52%

▼ -0,19%

▲ 2,50%

YTD

▲ 0,03%

▲ 35,28%

▲ 65,55%

1W return (+3.82%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

39,65% Balanced

Diversified Concentrated

The top 10 holdings represent 39,65% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

Sector Allocation

Technology

34,41%

Financial Services

12,54%

Communication Services

10,62%

Consumer Cyclical

10,02%

Healthcare

9,33%

Industrials

6,83%

Consumer Defensive

4,79%

Energy

2,83%

Utilities

2,82%

Real Estate

1,59%

Basic Materials

1,07%

Manufacturing

0,08%

Top 10 Holdings

39,65% of fund

NVDA NVIDIA CORP

7,38%

AAPL APPLE INC

7,08%

MSFT MICROSOFT CORP

6,25%

AMZN AMAZON.COM INC

3,87%

AVGO BROADCOM INC

3,24%

GOOGL ALPHABET INC

3,18%

GOOG ALPHABET INC

2,56%

META META PLATFORMS INC

2,40%

TSLA TESLA INC

2,06%

BRK-B BERKSHIRE HATHAWAY INC DEL

1,61%

Other positions

0,08%

All Holdings (503)

Top 10: 39,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,38%	308,15 M	54,54 B
2	AAPL	APPLE INC	7,08%	187,42 M	52,26 B
3	MSFT	MICROSOFT CORP	6,25%	93,87 M	46,19 B
4	AMZN	AMAZON.COM INC	3,87%	122,57 M	28,58 B
5	AVGO	BROADCOM INC	3,24%	59,40 M	23,94 B
6	GOOGL	ALPHABET INC	3,18%	73,46 M	23,52 B
7	GOOG	ALPHABET INC	2,56%	58,97 M	18,88 B
8	META	META PLATFORMS INC	2,40%	27,39 M	17,75 B
9	TSLA	TESLA INC	2,06%	35,44 M	15,24 B
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,61%	23,16 M	11,90 B
11	JPM	JPMORGAN CHASE and CO	1,47%	34,73 M	10,87 B
12	LLY	ELI LILLY and CO	1,46%	10,04 M	10,80 B
13	V	VISA INC	0,97%	21,45 M	7,17 B
14	JNJ	JOHNSON and JOHNSON	0,85%	30,42 M	6,29 B
15	XOM	EXXON MOBIL CORP	0,85%	53,84 M	6,24 B
16	WMT	WALMART INC	0,83%	55,43 M	6,13 B
17	NFLX	NETFLIX INC	0,78%	53,66 M	5,77 B
18	MA	MASTERCARD INC	0,78%	10,43 M	5,74 B
19	COST	COSTCO WHOLESALE CORP	0,69%	5,60 M	5,12 B
20	ABBV	ABBVIE INC	0,69%	22,31 M	5,08 B
21	PLTR	PALANTIR TECHNOLOGIES INC	0,66%	28,72 M	4,84 B
22	BAC	BANK OF AMERICA CORPORATION	0,63%	86,06 M	4,62 B
23	HD	HOME DEPOT INC	0,61%	12,57 M	4,48 B
24	AMD	ADVANCED MICRO DEVICES INC	0,60%	20,49 M	4,46 B
25	PG	PROCTER and GAMBLE CO	0,59%	29,58 M	4,38 B
26	ORCL	ORACLE CORP	0,57%	20,93 M	4,23 B
27	GE	GE AEROSPACE	0,54%	13,39 M	4,00 B
28	CSCO	CISCO SYSTEMS INC	0,52%	50,01 M	3,85 B
29	UNH	UNITEDHEALTH GROUP INC	0,51%	11,44 M	3,77 B
30	CVX	CHEVRON CORP NEW	0,50%	24,31 M	3,67 B
31	IBM	IBM CORPORATION	0,49%	11,76 M	3,63 B
32	KO	COCA COLA CO	0,48%	48,92 M	3,58 B
33	WFC	WELLS FARGO and CO	0,47%	40,46 M	3,47 B
34	CAT	CATERPILLAR INC	0,46%	5,92 M	3,41 B
35	MU	MICRON TECHNOLOGY INC	0,45%	14,13 M	3,34 B
36	MRK	MERCK and CO INC	0,45%	31,54 M	3,31 B
37	GS	GOLDMAN SACHS GROUP INC (THE)	0,43%	3,82 M	3,16 B
38	PM	PHILIP MORRIS INTERNATIONAL INC	0,42%	19,66 M	3,10 B
39	RTX	RTX CORP	0,40%	16,90 M	2,96 B
40	ABT	ABBOTT LABORATORIES	0,38%	21,98 M	2,83 B
41	TMO	THERMO FISHER SCIENTIFIC INC	0,38%	4,77 M	2,82 B
42	MCD	MCDONALDS CORP	0,38%	9,01 M	2,81 B
43	CRM	SALESFORCE INC	0,38%	12,07 M	2,78 B
44	MS	MORGAN STANLEY	0,35%	15,32 M	2,60 B
45	ISRG	INTUITIVE SURGICAL INC	0,35%	4,53 M	2,60 B
46	PEP	PEPSICO INC	0,35%	17,29 M	2,57 B
47	AMAT	APPLIED MATERIALS INC	0,35%	10,13 M	2,56 B
48	AXP	AMERICAN EXPRESS CO	0,34%	6,85 M	2,50 B
49	LRCX	LAM RESEARCH CORP	0,34%	15,98 M	2,49 B
50	LINDE PLC	LINDE PLC	0,33%	5,92 M	2,43 B
51	C	CITIGROUP INC	0,33%	23,25 M	2,41 B
52	DIS	WALT DISNEY CO/THE	0,32%	22,71 M	2,37 B
53	T	AT and T INC	0,32%	90,30 M	2,35 B
54	AMGN	AMGEN INC	0,32%	6,80 M	2,35 B
55	UBER	UBER TECHNOLOGIES INC	0,31%	26,34 M	2,31 B
56	QCOM	QUALCOMM INC	0,31%	13,62 M	2,29 B
57	NEE	NEXTERA ENERGY INC	0,30%	26,01 M	2,24 B
58	INTC	INTEL CORP	0,30%	55,28 M	2,24 B
59	INTU	INTUIT INC	0,30%	3,52 M	2,23 B
60	VZ	VERIZON COMMUNICATIONS INC	0,30%	53,25 M	2,19 B
61	APH	AMPHENOL CORPORATION NEW	0,29%	15,42 M	2,17 B
62	TJX	TJX COMPANIES INC	0,29%	14,09 M	2,14 B
63	NOW	SERVICENOW INC	0,29%	2,63 M	2,13 B
64	GEV	GE VERNOVA INC	0,28%	3,44 M	2,06 B
65	APP	APPLOVIN CORP	0,28%	3,42 M	2,05 B
66	BKNG	BOOKING HOLDINGS INC	0,27%	409.308	2,01 B
67	SCHW	SCHWAB CHARLES CORP	0,27%	21,55 M	2,00 B
68	GILD	GILEAD SCIENCES INC	0,27%	15,67 M	1,97 B
69	SPGI	S and P GLOBAL INC	0,27%	3,95 M	1,97 B
70	ACCENTURE PLC	ACCENTURE PLC	0,27%	7,87 M	1,97 B
71	KLAC	KLA CORP	0,27%	1,67 M	1,96 B
72	TXN	TEXAS INSTRUMENTS INC.	0,26%	11,48 M	1,93 B
73	BLK	BLACKROCK INC	0,26%	1,82 M	1,90 B
74	BSX	BOSTON SCIENTIFIC CORP	0,26%	18,71 M	1,90 B
75	PFE	PFIZER INC	0,25%	71,80 M	1,85 B
76	DHR	DANAHER CORP	0,25%	8,05 M	1,83 B
77	BA	BOEING CO	0,24%	9,55 M	1,80 B
78	COF	CAPITAL ONE FINANCIAL CORP	0,24%	8,08 M	1,77 B
79	WELL	WELLTOWER INC	0,24%	8,45 M	1,76 B
80	UNP	UNION PACIFIC CORP	0,24%	7,49 M	1,74 B
81	LOW	LOWES COS INC	0,23%	7,08 M	1,72 B
82	ADBE	ADOBE INC	0,23%	5,36 M	1,72 B
83	MEDTRONIC PLC	MEDTRONIC PLC	0,23%	16,18 M	1,70 B
84	ANET	ARISTA NETWORKS INC	0,23%	13,02 M	1,70 B
85	EATON CORP PLC	EATON CORP PLC	0,23%	4,92 M	1,70 B
86	PGR	PROGRESSIVE CORP OHIO	0,23%	7,40 M	1,69 B
87	ADI	ANALOG DEVICES INC	0,23%	6,27 M	1,66 B
88	SYK	STRYKER CORP	0,22%	4,35 M	1,61 B
89	PANW	PALO ALTO NETWORKS INC	0,22%	8,44 M	1,60 B
90	CRWD	CROWDSTRIKE HOLDINGS INC	0,22%	3,15 M	1,60 B
91	HON	HONEYWELL INTERNATIONAL INC	0,21%	8,02 M	1,54 B
92	PLD	PROLOGIS INC	0,20%	11,72 M	1,51 B
93	DE	DEERE and CO	0,20%	3,18 M	1,48 B
94	CEG	CONSTELLATION ENERGY CORP	0,19%	3,95 M	1,44 B
95	VRTX	VERTEX PHARMACEUTICALS INC	0,19%	3,24 M	1,40 B
96	COP	CONOCOPHILLIPS INC	0,19%	15,77 M	1,40 B
97	PH	PARKER-HANNIFIN CORP	0,19%	1,61 M	1,39 B
98	CHUBB LTD	CHUBB LTD	0,19%	4,68 M	1,39 B
99	MCK	MCKESSON CORP	0,19%	1,57 M	1,38 B
100	BX	BLACKSTONE INC	0,18%	9,31 M	1,36 B
101	ADP	AUTOMATIC DATA PROCESSING INC	0,18%	5,12 M	1,31 B
102	CVS	CVS HEALTH CORP	0,17%	16,02 M	1,29 B
103	CME	CME GROUP INC	0,17%	4,55 M	1,28 B
104	TMUS	T-MOBILE US INC	0,17%	6,11 M	1,28 B
105	SO	SOUTHERN COMPANY	0,17%	13,89 M	1,27 B
106	BMY	BRISTOL-MYERS SQUIBB CO	0,17%	25,71 M	1,26 B
107	NEM	NEWMONT CORP	0,17%	13,87 M	1,26 B
108	HOOD	ROBINHOOD MARKETS INC	0,17%	9,77 M	1,26 B
109	MO	ALTRIA GROUP INC	0,17%	21,22 M	1,25 B
110	SBUX	STARBUCKS CORP	0,17%	14,36 M	1,25 B
111	CMCSA	COMCAST CORP	0,17%	46,51 M	1,24 B
112	DUK	DUKE ENERGY CORP NEW	0,16%	9,82 M	1,22 B
113	LMT	LOCKHEED MARTIN CORP	0,16%	2,59 M	1,19 B
114	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,16%	2,81 M	1,18 B
115	MMM	3M CO	0,16%	6,73 M	1,16 B
116	MRSH	MARSH and MCLENNAN COS INC	0,15%	6,21 M	1,14 B
117	ICE	INTERCONTINENTAL EXCHANGE INC	0,15%	7,23 M	1,14 B
118	ORLY	OREILLY AUTOMOTIVE INC	0,15%	10,72 M	1,09 B
119	GD	GENERAL DYNAMICS CORP	0,15%	3,19 M	1,09 B
120	CDNS	CADENCE DESIGN SYSTEMS INC	0,15%	3,44 M	1,07 B
121	AMT	AMERICAN TOWER CORP	0,15%	5,91 M	1,07 B
122	KKR	KKR and CO INC	0,14%	8,66 M	1,06 B
123	HCA	HCA HEALTHCARE INC	0,14%	2,07 M	1,05 B
124	HWM	HOWMET AEROSPACE INC	0,14%	5,09 M	1,04 B
125	WM	WASTE MANAGEMENT INC DEL	0,14%	4,68 M	1,02 B
126	SHW	SHERWIN WILLIAMS CO	0,14%	2,93 M	1,01 B
127	REGN	REGENERON PHARMACEUTICALS INC	0,14%	1,29 M	1,00 B
128	BK	BANK NEW YORK MELLON CORP	0,14%	8,91 M	998,42 M
129	SNPS	SYNOPSYS INC	0,13%	2,34 M	976,86 M
130	NOC	NORTHROP GRUMMAN CORP	0,13%	1,70 M	972,69 M
131	NKE	NIKE INC	0,13%	15,00 M	969,68 M
132	TDG	TRANSDIGM GROUP INC	0,13%	711.948	968,37 M
133	USB	US BANCORP DEL	0,13%	19,65 M	963,97 M
134	AON PLC	AON PLC	0,13%	2,72 M	963,78 M
135	ELV	ELEVANCE HEALTH INC	0,13%	2,84 M	961,94 M
136	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,13%	8,26 M	961,22 M
137	MCO	MOODYS CORP	0,13%	1,95 M	956,26 M
138	PNC	PNC FINANCIAL SERVICES GRP INC	0,13%	4,97 M	948,51 M
139	EMR	EMERSON ELECTRIC CO	0,13%	7,11 M	948,02 M
140	MDLZ	MONDELEZ INTERNATIONAL INC	0,13%	16,34 M	940,76 M
141	WMB	WILLIAMS COS INC	0,13%	15,42 M	939,68 M
142	CI	CIGNA GROUP (THE)	0,13%	3,37 M	934,72 M
143	EQIX	EQUINIX INC	0,13%	1,24 M	931,04 M
144	DASH	DOORDASH INC	0,13%	4,67 M	927,37 M
145	CENCORA INC	CENCORA INC	0,12%	2,45 M	903,32 M
146	UPS	UNITED PARCEL SERVICE INC	0,12%	9,30 M	890,42 M
147	ECL	ECOLAB INC	0,12%	3,22 M	887,04 M
148	GM	GENERAL MOTORS CO	0,12%	12,02 M	883,99 M
149	PWR	QUANTA SVCS INC	0,12%	1,88 M	874,81 M
150	MAR	MARRIOTT INTERNATIONAL INC/MD	0,12%	2,85 M	867,27 M
151	CMI	CUMMINS INC	0,12%	1,74 M	866,54 M
152	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,12%	3,19 M	849,41 M
153	HLT	HILTON WORLDWIDE HOLDINGS INC	0,11%	2,97 M	846,62 M
154	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,11%	3,73 M	843,91 M
155	AEP	AMERICAN ELECTRIC POWER CO INC	0,11%	6,75 M	835,94 M
156	AZO	AUTOZONE INC	0,11%	211.270	835,43 M
157	ITW	ILLINOIS TOOL WORKS INC	0,11%	3,35 M	835,09 M
158	TRV	TRAVELERS COS INC	0,11%	2,84 M	832,66 M
159	CSX	CSX CORP	0,11%	23,54 M	832,52 M
160	GLW	CORNING INC	0,11%	9,84 M	828,92 M
161	NSC	NORFOLK SOUTHERN CORP	0,11%	2,83 M	827,60 M
162	CL	COLGATE-PALMOLIVE CO	0,11%	10,21 M	820,54 M
163	ADSK	AUTODESK INC	0,11%	2,70 M	819,81 M
164	CTAS	CINTAS CORP	0,11%	4,33 M	804,69 M
165	AJG	GALLAGHER (ARTHUR J.) and CO	0,11%	3,24 M	801,70 M
166	SRE	SEMPRA	0,11%	8,24 M	780,49 M
167	FCX	FREEPORT-MCMORAN INC	0,11%	18,13 M	779,33 M
168	COIN	COINBASE GLOBAL INC	0,11%	2,86 M	779,21 M
169	MSI	MOTOROLA SOLUTIONS INC	0,11%	2,10 M	777,83 M
170	SPG	SIMON PROPERTY GROUP INC	0,10%	4,12 M	768,23 M
171	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,10%	5,81 M	766,21 M
172	IDXX	IDEXX LABORATORIES INC	0,10%	1,01 M	760,70 M
173	TFC	TRUIST FINANCIAL CORP	0,10%	16,28 M	757,21 M
174	PYPL	PAYPAL HOLDINGS INC	0,10%	12,07 M	756,38 M
175	FDX	FEDEX CORP	0,10%	2,74 M	755,60 M
176	WBD	WARNER BROS DISCOVERY INC	0,10%	31,27 M	750,40 M
177	EOG	EOG RESOURCES INC	0,10%	6,90 M	743,98 M
178	MPC	MARATHON PETROLEUM CORP	0,10%	3,84 M	743,82 M
179	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,10%	2,69 M	743,16 M
180	APD	AIR PRODUCTS and CHEMICALS INC	0,10%	2,81 M	734,02 M
181	ROST	ROSS STORES INC	0,10%	4,13 M	728,47 M
182	VST	VISTRA CORP	0,10%	4,02 M	719,42 M
183	ZTS	ZOETIS INC	0,10%	5,60 M	717,42 M
184	WDC	WESTERN DIGITAL CORP	0,10%	4,38 M	715,60 M
185	ALL	ALLSTATE CORP	0,10%	3,33 M	708,76 M
186	BDX	BECTON DICKINSON and CO	0,10%	3,62 M	702,32 M
187	PCAR	PACCAR INC	0,09%	6,63 M	699,10 M
188	PSX	PHILLIPS 66	0,09%	5,10 M	699,00 M
189	VLO	VALERO ENERGY CORP	0,09%	3,92 M	693,47 M
190	SLB	SLB LTD	0,09%	18,84 M	682,83 M
191	D	DOMINION ENERGY INC	0,09%	10,78 M	676,53 M
192	MNST	MONSTER BEVERAGE CORP NEW	0,09%	9,00 M	675,05 M
193	KMI	KINDER MORGAN INC DEL	0,09%	24,70 M	674,67 M
194	AFL	AFLAC INC	0,09%	6,08 M	670,57 M
195	FTNT	FORTINET INC	0,09%	8,23 M	667,35 M
196	O	REALTY INCOME CORP	0,09%	11,55 M	665,22 M
197	URI	UNITED RENTALS INC	0,09%	812.563	662,39 M
198	LHX	L3HARRIS TECHNOLOGIES INC	0,09%	2,36 M	658,50 M
199	F	FORD MOTOR CO	0,09%	49,37 M	655,59 M
200	DDOG	DATADOG INC	0,09%	4,08 M	653,26 M
201	DLR	DIGITAL REALTY TRUST INC	0,09%	4,05 M	648,28 M
202	EW	EDWARDS LIFESCIENCES CORP	0,09%	7,41 M	642,62 M
203	CAH	CARDINAL HEALTH INC	0,09%	3,02 M	640,12 M
204	ABNB	AIRBNB INC	0,09%	5,42 M	633,95 M
205	BKR	BAKER HUGHES CO	0,08%	12,45 M	625,03 M
206	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,08%	3,18 M	620,68 M
207	XEL	XCEL ENERGY INC	0,08%	7,47 M	613,29 M
208	ROP	ROPER TECHNOLOGIES INC	0,08%	1,36 M	606,44 M
209	EXC	EXELON CORP	0,08%	12,76 M	601,03 M
210	CBRE	CBRE GROUP INC	0,08%	3,70 M	599,02 M
211	WDAY	WORKDAY INC	0,08%	2,73 M	588,18 M
212	FAST	FASTENAL CO	0,08%	14,49 M	585,54 M
213	CMG	CHIPOTLE MEXICAN GRILL INC	0,08%	16,94 M	584,81 M
214	OKE	ONEOK INC	0,08%	7,95 M	579,15 M
215	CTA-PA	CORTEVA INC	0,08%	8,58 M	578,65 M
216	AME	AMETEK INC NEW	0,08%	2,92 M	577,19 M
217	EA	ELECTRONIC ARTS INC	0,08%	2,84 M	574,55 M
218	ROK	ROCKWELL AUTOMATION INC	0,08%	1,42 M	562,10 M
219	MPWR	MONOLITHIC POWER SYSTEMS INC	0,08%	604.830	561,39 M
220	DHI	DR HORTON INC	0,08%	3,50 M	556,76 M
221	RSG	REPUBLIC SERVICES INC	0,08%	2,56 M	556,32 M
222	CARR	CARRIER GLOBAL CORP	0,08%	10,10 M	554,44 M
223	MSCI	MSCI INC	0,07%	977.046	550,78 M
224	A	AGILENT TECHNOLOGIES INC	0,07%	3,59 M	550,68 M
225	ETR	ENTERGY CORP NEW	0,07%	5,64 M	549,79 M
226	PSA	PUBLIC STORAGE	0,07%	1,99 M	547,50 M
227	FICO	FAIR ISAAC CORPORATION	0,07%	303.148	547,43 M
228	AMP	AMERIPRISE FINL INC	0,07%	1,19 M	542,59 M
229	MET	METLIFE INC	0,07%	7,05 M	540,12 M
230	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,07%	2,19 M	538,87 M
231	YUM	YUM BRANDS INC	0,07%	3,51 M	537,00 M
232	AXON	AXON ENTERPRISE INC	0,07%	991.432	535,51 M
233	AIG	AMERICAN INTERNATIONAL GROUP INC	0,07%	7,00 M	532,86 M
234	GWW	GRAINGER (W.W.) INC	0,07%	555.748	527,20 M
235	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,07%	6,30 M	526,42 M
236	DAL	DELTA AIR LINES INC	0,07%	8,19 M	525,07 M
237	NDAQ	NASDAQ INC	0,07%	5,72 M	520,50 M
238	TGT	TARGET CORP	0,07%	5,74 M	519,99 M
239	KR	KROGER CO	0,07%	7,68 M	516,83 M
240	DELL	DELL TECHNOLOGIES INC	0,07%	3,83 M	510,61 M
241	CCI	CROWN CASTLE INC	0,07%	5,50 M	502,00 M
242	VMC	VULCAN MATERIALS CO	0,07%	1,67 M	495,98 M
243	IQV	IQVIA HOLDINGS INC	0,07%	2,15 M	493,82 M
244	HIG	HARTFORD INSURANCE GROUP INC/THE	0,07%	3,55 M	486,59 M
245	PRU	PRUDENTIAL FINL INC	0,07%	4,45 M	481,22 M
246	EQT	EQT CORP	0,06%	7,88 M	479,65 M
247	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,06%	6,17 M	479,31 M
248	KDP	KEURIG DR PEPPER INC	0,06%	17,16 M	478,65 M
249	EBAY	EBAY INC	0,06%	5,77 M	477,82 M
250	TRGP	TARGA RES CORP	0,06%	2,72 M	476,43 M
251	MLM	MARTIN MARIETTA MATERIALS INC	0,06%	761.610	474,67 M
252	RMD	RESMED INC	0,06%	1,85 M	473,05 M
253	BLOCK INC	BLOCK INC	0,06%	6,94 M	463,63 M
254	VTR	VENTAS INC	0,06%	5,74 M	462,78 M
255	NUE	NUCOR CORP	0,06%	2,90 M	462,52 M
256	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,06%	5,77 M	461,22 M
257	SYY	SYSCO CORP	0,06%	6,03 M	459,51 M
258	PAYX	PAYCHEX INC	0,06%	4,09 M	457,33 M
259	KMB	KIMBERLY-CLARK CORP	0,06%	4,19 M	457,22 M
260	ED	CONSOLIDATED EDISON INC	0,06%	4,55 M	457,11 M
261	WEC	WEC ENERGY GROUP INC	0,06%	4,06 M	455,56 M
262	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,06%	2,16 M	450,26 M
263	PCG	PG and E CORP	0,06%	27,76 M	447,44 M
264	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,06%	4,69 M	440,88 M
265	OTIS	OTIS WORLDWIDE CORP	0,06%	4,96 M	440,39 M
266	CPRT	COPART INC	0,06%	11,23 M	437,92 M
267	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,06%	6,60 M	433,89 M
268	XYL	XYLEM INC	0,06%	3,07 M	432,43 M
269	KEYS	KEYSIGHT TECHNOLOGIES INC	0,06%	2,17 M	430,26 M
270	STT	STATE STREET CORP	0,06%	3,58 M	426,43 M
271	FISV	FISERV INC	0,06%	6,87 M	421,99 M
272	KVUE	KENVUE INC	0,06%	24,24 M	420,50 M
273	UAL	UNITED AIRLINES HOLDINGS INC	0,06%	4,09 M	416,86 M
274	NRG	NRG ENERGY INC	0,06%	2,44 M	414,04 M
275	GARMIN LTD	GARMIN LTD	0,05%	2,07 M	403,60 M
276	VRSK	VERISK ANALYTICS INC	0,05%	1,76 M	397,13 M
277	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,05%	1,23 M	395,46 M
278	SANDISK CORP/DE	SANDISK CORP/DE	0,05%	1,74 M	389,23 M
279	VICI	VICI PPTYS INC	0,05%	13,47 M	388,13 M
280	MTD	METTLER-TOLEDO INTL INC	0,05%	260.147	384,16 M
281	EXPE	EXPEDIA GROUP INC	0,05%	1,49 M	381,66 M
282	OXY	OCCIDENTAL PETROLEUM CORP	0,05%	9,08 M	381,18 M
283	MTB	M and T BANK CORP	0,05%	1,97 M	375,41 M
284	HUM	HUMANA INC	0,05%	1,52 M	373,31 M
285	FSLR	FIRST SOLAR INC	0,05%	1,35 M	369,65 M
286	ADM	ARCHER DANIELS MIDLAND CO	0,05%	6,07 M	368,56 M
287	CSGP	COSTAR GROUP INC	0,05%	5,35 M	368,10 M
288	IR	INGERSOLL RAND INC	0,05%	4,57 M	366,97 M
289	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,05%	3,01 M	366,71 M
290	TSCO	TRACTOR SUPPLY CO	0,05%	6,69 M	366,63 M
291	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	5,62 M	365,61 M
292	TER	TERADYNE INC	0,05%	2,01 M	365,41 M
293	MCHP	MICROCHIP TECHNOLOGY INC	0,05%	6,82 M	365,18 M
294	LEN	LENNAR CORP	0,05%	2,77 M	364,06 M
295	SYF	SYNCHRONY FINANCIAL	0,05%	4,70 M	363,50 M
296	FITB	FIFTH THIRD BANCORP	0,05%	8,36 M	363,28 M
297	AEE	AMEREN CORP	0,05%	3,42 M	363,19 M
298	FANG	DIAMONDBACK ENERGY INC	0,05%	2,38 M	362,61 M
299	HPE	HEWLETT PACKARD ENTERPRISE CO	0,05%	16,57 M	362,43 M
300	DTE	DTE ENERGY CO	0,05%	2,62 M	359,25 M
301	ATO	ATMOS ENERGY CORP	0,05%	2,03 M	357,55 M
302	EXR	EXTRA SPACE STORAGE INC	0,05%	2,68 M	356,97 M
303	CCL	CARNIVAL CORP	0,05%	13,71 M	353,47 M
304	HSY	HERSHEY CO	0,05%	1,87 M	351,81 M
305	RJF	RAYMOND JAMES FINANCIAL INC.	0,05%	2,24 M	350,82 M
306	EME	EMCOR GROUP INC	0,05%	565.329	347,72 M
307	PPL	PPL CORPORATION	0,05%	9,34 M	344,62 M
308	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,05%	1,32 M	341,01 M
309	BR	BROADRIDGE FINL SOLUTIONS INC	0,05%	1,48 M	337,40 M
310	BIIB	BIOGEN INC	0,05%	1,85 M	337,16 M
311	EFX	EQUIFAX INC	0,04%	1,56 M	332,03 M
312	STERIS PL	STERIS PL	0,04%	1,24 M	331,21 M
313	CINF	CINCINNATI FINANCIAL CORP	0,04%	1,97 M	330,97 M
314	CNP	CENTERPOINT ENERGY INC	0,04%	8,25 M	329,64 M
315	AVB	AVALONBAY COMMUNITIES INC	0,04%	1,80 M	326,76 M
316	HBAN	HUNTINGTON BANCSHARES INC/OH	0,04%	19,86 M	323,74 M
317	IRM	IRON MOUNTAIN INC	0,04%	3,73 M	322,08 M
318	DOV	DOVER CORP	0,04%	1,73 M	320,88 M
319	AWK	AMERICAN WATER WORKS CO INC	0,04%	2,46 M	320,48 M
320	GIS	GENERAL MILLS INC	0,04%	6,75 M	319,74 M
321	VLTO	VERALTO CORP	0,04%	3,13 M	317,23 M
322	NTRS	NORTHERN TRUST CORP	0,04%	2,42 M	317,20 M
323	PHM	PULTE GROUP INC	0,04%	2,49 M	316,92 M
324	ODFL	OLD DOMINION FREIGHT LINES INC	0,04%	2,34 M	316,00 M
325	ES	EVERSOURCE ENERGY	0,04%	4,69 M	314,86 M
326	DXCM	DEXCOM INC	0,04%	4,95 M	314,34 M
327	FE	FIRSTENERGY CORP	0,04%	6,56 M	313,18 M
328	LDOS	LEIDOS HLDGS INC	0,04%	1,62 M	309,64 M
329	ULTA	ULTA BEAUTY INC	0,04%	567.628	305,85 M
330	DG	DOLLAR GEN CORP NEW	0,04%	2,78 M	304,31 M
331	WAT	WATERS CORP	0,04%	751.737	303,27 M
332	BRO	BROWN and BROWN INC	0,04%	3,70 M	297,62 M
333	DVN	DEVON ENERGY CORP NEW	0,04%	8,02 M	297,11 M
334	TDY	TELEDYNE TECHNOLOGIES INC	0,04%	592.155	295,79 M
335	CFG	CITIZENS FINANCIAL GRP INC	0,04%	5,45 M	294,71 M
336	WRB	BERKLEY WR CORP	0,04%	3,78 M	293,99 M
337	STLD	STEEL DYNAMICS INC	0,04%	1,75 M	293,29 M
338	EL	LAUDER ESTEE COS INC	0,04%	3,10 M	292,08 M
339	PODD	INSULET CORP	0,04%	889.001	290,87 M
340	HPQ	HP INC	0,04%	11,86 M	289,67 M
341	HUBB	HUBBELL INC	0,04%	671.113	289,54 M
342	OMC	OMNICOM GROUP INC	0,04%	4,04 M	289,19 M
343	TPR	TAPESTRY INC	0,04%	2,63 M	287,23 M
344	RF	REGIONS FINL CORP NEW	0,04%	11,27 M	286,80 M
345	EIX	EDISON INTERNATIONAL	0,04%	4,86 M	286,21 M
346	JBL	JABIL INC	0,04%	1,36 M	285,58 M
347	CMS	CMS ENERGY CORP	0,04%	3,78 M	285,19 M
348	PPG	PPG INDUSTRIES INC	0,04%	2,85 M	285,15 M
349	TROW	PRICE (T ROWE) GROUP INC	0,04%	2,77 M	284,09 M
350	KELLANOVA	KELLANOVA	0,04%	3,40 M	284,00 M
351	HAL	HALLIBURTON CO	0,04%	10,77 M	282,33 M
352	LH	LABCORP HOLDINGS INC	0,04%	1,05 M	282,08 M
353	NTAP	NETAPP INC	0,04%	2,53 M	281,92 M
354	WSM	WILLIAMS-SONOMA INC	0,04%	1,55 M	279,62 M
355	KHC	KRAFT HEINZ CO	0,04%	10,76 M	274,55 M
356	NVR	NVR INC	0,04%	36.246	272,11 M
357	DLTR	DOLLAR TREE INC	0,04%	2,45 M	271,61 M
358	EQR	EQUITY RESIDENTIAL	0,04%	4,39 M	271,02 M
359	VRSN	VERISIGN INC	0,04%	1,06 M	267,54 M
360	DGX	QUEST DIAGNOSTICS INC	0,04%	1,41 M	267,17 M
361	LVS	LAS VEGAS SANDS CORP	0,04%	3,90 M	265,90 M
362	DRI	DARDEN RESTAURANTS INC	0,04%	1,48 M	265,54 M
363	PTC	PTC INC	0,04%	1,51 M	265,41 M
364	CORPAY INC	CORPAY INC	0,04%	891.797	263,79 M
365	SBAC	SBA COMMUNICATIONS CORP	0,04%	1,36 M	263,45 M
366	IP	INTERNATIONAL PAPER CO	0,04%	6,67 M	263,25 M
367	NI	NISOURCE INC	0,04%	5,95 M	262,42 M
368	CHD	CHURCH and DWIGHT INC	0,04%	3,08 M	262,00 M
369	LYV	LIVE NATION ENTERTAINMENT INC	0,04%	1,99 M	261,84 M
370	ON	ON SEMICONDUCTOR CORP	0,04%	5,16 M	259,49 M
371	CTRA	COTERRA ENERGY INC	0,04%	9,64 M	258,68 M
372	TYL	TYLER TECHNOLOGIES INC	0,03%	546.363	256,58 M
373	LULU	LULULEMON ATHLETICA INC	0,03%	1,38 M	253,67 M
374	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,03%	1,71 M	251,79 M
375	WST	WEST PHARMACEUTICAL SVCS INC	0,03%	908.121	251,78 M
376	AMCOR PLC	AMCOR PLC	0,03%	29,11 M	248,06 M
377	STZ	CONSTELLATION BRANDS INC	0,03%	1,80 M	245,91 M
378	TRMB	TRIMBLE INC	0,03%	3,01 M	244,70 M
379	ZBH	ZIMMER BIOMET HLDGS INC	0,03%	2,50 M	244,08 M
380	CDW	CDW CORP	0,03%	1,66 M	238,71 M
381	CHRW	CH ROBINSON WORLDWIDE INC	0,03%	1,49 M	236,94 M
382	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,03%	6,59 M	235,34 M
383	CHTR	CHARTER COMMUNICATIONS INC	0,03%	1,17 M	234,75 M
384	GPN	GLOBAL PAYMENTS INC	0,03%	3,06 M	232,12 M
385	CNC	CENTENE CORP DEL	0,03%	5,89 M	231,81 M
386	L	LOEWS CORP	0,03%	2,15 M	231,71 M
387	LUV	SOUTHWEST AIRLINES CO	0,03%	6,64 M	230,98 M
388	PKG	PACKAGING CORP OF AMERICA	0,03%	1,13 M	230,32 M
389	GPC	GENUINE PARTS CO	0,03%	1,76 M	229,06 M
390	FTV	FORTIVE CORP	0,03%	4,27 M	228,52 M
391	ROL	ROLLINS INC	0,03%	3,71 M	227,89 M
392	EVRG	EVERGY INC	0,03%	2,91 M	225,70 M
393	LNT	ALLIANT ENERGY CORP	0,03%	3,25 M	225,45 M
394	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0,03%	3,24 M	224,89 M
395	SNA	SNAP-ON TOOLS CORP	0,03%	658.778	224,02 M
396	GDDY	GODADDY INC	0,03%	1,75 M	223,56 M
397	TTD	TRADE DESK INC (THE)	0,03%	5,63 M	222,66 M
398	IT	GARTNER INC	0,03%	956.483	222,61 M
399	PENTAIR PLC	PENTAIR PLC	0,03%	2,07 M	217,88 M
400	PFG	PRINCIPAL FINANCIAL GROUP INC	0,03%	2,56 M	217,15 M
401	INCY	INCYTE CORP	0,03%	2,07 M	216,40 M
402	KEY	KEYCORP	0,03%	11,77 M	216,35 M
403	MKC	MCCORMICK and CO INC	0,03%	3,20 M	215,65 M
404	ESS	ESSEX PROPERTY TRUST INC	0,03%	813.373	214,42 M
405	Q	QNITY ELECTRONICS INC	0,03%	2,64 M	214,40 M
406	SMCI	SUPER MICRO COMPUTER INC	0,03%	6,33 M	214,31 M
407	DOW	DOW INC	0,03%	8,95 M	213,51 M
408	APTIV PLC	APTIV PLC	0,03%	2,75 M	213,27 M
409	TPL	TEXAS PACIFIC LAND CORP	0,03%	243.857	210,76 M
410	HOLX	HOLOGIC INC	0,03%	2,81 M	210,59 M
411	DD	DUPONT DE NEMOURS INC	0,03%	5,29 M	210,31 M
412	TSN	TYSON FOODS INC	0,03%	3,61 M	209,50 M
413	J	JACOBS SOLUTIONS INC	0,03%	1,51 M	203,52 M
414	WY	WEYERHAEUSER CO	0,03%	9,11 M	202,38 M
415	LII	LENNOX INTERNATIONAL INC	0,03%	403.665	201,38 M
416	MAA	MID-AMERICA APT CMNTYS INC	0,03%	1,48 M	200,91 M
417	INVH	INVITATION HOMES INC	0,03%	7,12 M	200,85 M
418	BBY	BEST BUY CO INC	0,03%	2,48 M	196,80 M
419	COOPER COMPANIES INC	COOPER COMPANIES INC	0,03%	2,52 M	196,36 M
420	ALB	ALBEMARL CORP	0,03%	1,49 M	193,20 M
421	TXT	TEXTRON INC	0,03%	2,25 M	187,16 M
422	GEN	GEN DIGITAL INC	0,03%	7,08 M	186,64 M
423	ALLEGION PLC	ALLEGION PLC	0,02%	1,08 M	180,01 M
424	RL	RALPH LAUREN CORP	0,02%	488.661	179,50 M
425	KIM	KIMCO REALTY CORP	0,02%	8,55 M	176,69 M
426	FOXA	FOX CORPORATION	0,02%	2,65 M	173,62 M
427	FFIV	F5 INC	0,02%	725.508	173,51 M
428	UHS	UNIVERSAL HEALTH SERVICES INC	0,02%	712.136	173,50 M
429	MAS	MASCO CORP	0,02%	2,64 M	171,52 M
430	BALL	BALL CORP	0,02%	3,44 M	170,23 M
431	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,02%	1,77 M	169,91 M
432	AVY	AVERY DENNISON CORP	0,02%	984.842	169,76 M
433	TKO	TKO GROUP HOLDINGS INC	0,02%	871.360	168,95 M
434	JBHT	HUNT (JB) TRANSPORT SERVICES	0,02%	965.768	168,01 M
435	CLX	CLOROX CO	0,02%	1,54 M	166,73 M
436	EVEREST GROUP LTD	EVEREST GROUP LTD	0,02%	529.704	166,48 M
437	DPZ	DOMINOS PIZZA INC	0,02%	394.448	165,52 M
438	IEX	IDEX CORPORATION	0,02%	950.808	165,37 M
439	DECK	DECKERS OUTDOOR CORP	0,02%	1,87 M	164,92 M
440	ZBRA	ZEBRA TECHNOLOGIES CORP	0,02%	642.131	162,30 M
441	AKAM	AKAMAI TECHNOLOGIES INC	0,02%	1,81 M	162,11 M
442	NDSN	NORDSON CORP	0,02%	677.975	161,13 M
443	CF	CF INDUSTRIES HOLDINGS INC	0,02%	2,05 M	160,99 M
444	JKHY	HENRY (JACK) and ASSOCIATES	0,02%	919.603	160,45 M
445	DOC	HEALTHPEAK PROPERTIES INC	0,02%	8,78 M	160,25 M
446	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,02%	3,25 M	159,20 M
447	SOLV	SOLVENTUM CORP	0,02%	1,86 M	158,69 M
448	VTRS	VIATRIS INC	0,02%	14,72 M	157,40 M
449	BLDR	BUILDERS FIRSTSOURCE INC	0,02%	1,40 M	156,69 M
450	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,02%	495.582	155,42 M
451	RVTY	REVVITY INC	0,02%	1,47 M	153,05 M
452	REG	REGENCY CENTERS CORP(REIT)	0,02%	2,06 M	146,84 M
453	AIZ	ASSURANT INC	0,02%	637.250	145,39 M
454	CPT	CAMDEN PROPERTY TRUST	0,02%	1,35 M	143,50 M
455	HST	HOST HOTELS and RESORTS INC	0,02%	8,08 M	142,37 M
456	SJM	JM SMUCKER CO/THE	0,02%	1,35 M	140,36 M
457	SWK	STANLEY BLACK and DECKER INC	0,02%	1,95 M	139,81 M
458	DAYFORCE INC	DAYFORCE INC	0,02%	2,02 M	139,36 M
459	HAS	HASBRO INC	0,02%	1,68 M	138,97 M
460	UDR	UDR INC	0,02%	3,81 M	138,75 M
461	GL	GLOBE LIFE INC	0,02%	1,02 M	137,83 M
462	INVESCO LTD	INVESCO LTD	0,02%	5,63 M	137,71 M
463	WYNN	WYNN RESORTS LTD	0,02%	1,07 M	137,20 M
464	PNW	PINNACLE WEST CAPITAL CORP	0,02%	1,51 M	137,04 M
465	BXP	BXP INC	0,02%	1,86 M	134,66 M
466	FDS	FACTSET RESEARCH SYSTEMS INC	0,02%	477.469	132,39 M
467	EPAM	EPAM SYSTEMS INC	0,02%	703.407	131,54 M
468	TECH	BIO TECHNE CORP	0,02%	1,98 M	127,72 M
469	AES	AES CORP	0,02%	8,99 M	126,44 M
470	ALGN	ALIGN TECHNOLOGY INC	0,02%	851.355	125,31 M
471	SWKS	SKYWORKS SOLUTIONS INC	0,02%	1,87 M	123,62 M
472	NWSA	NEWS CORP NEW	0,02%	4,80 M	123,39 M
473	BAX	BAXTER INTERNATIONAL INC.	0,02%	6,49 M	121,56 M
474	MRNA	MODERNA INC	0,02%	4,37 M	113,62 M
475	APA	APA CORP	0,02%	4,52 M	112,83 M
476	GNRC	GENERAC HOLDINGS INC	0,02%	741.029	112,36 M
477	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,01%	621.528	110,72 M
478	FOX	FOX CORPORATION	0,01%	1,88 M	109,26 M
479	CAG	CONAGRA BRANDS INC	0,01%	6,05 M	107,99 M
480	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,01%	1,97 M	105,51 M
481	NORWEGIAN CRUISE LIN	NORWEGIAN CRUISE LINE HLDGS LTD	0,01%	5,71 M	105,36 M
482	LW	LAMB WESTON HOLDINGS INC	0,01%	1,76 M	103,94 M
483	PAYC	PAYCOM SOFTWARE INC	0,01%	632.323	101,91 M
484	MOH	MOLINA HEALTHCARE INC	0,01%	684.500	101,48 M
485	MTCH	MATCH GROUP INC	0,01%	3,04 M	101,22 M
486	POOL	POOL CORP	0,01%	414.733	101,03 M
487	TAP	MOLSON COORS BEVERAGE CO	0,01%	2,14 M	99,49 M
488	MOS	MOSAIC CO	0,01%	4,01 M	98,16 M
489	FRT	FEDERAL REALTY INVESTMENT TR	0,01%	991.410	97,88 M
490	HSIC	HENRY SCHEIN INC	0,01%	1,30 M	97,07 M
491	LKQ	LKQ CORP	0,01%	3,25 M	96,47 M
492	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,01%	2,00 M	95,58 M
493	AOS	SMITH (AO) CORP	0,01%	1,44 M	95,21 M
494	ERIE	ERIE INDEMNITY CO	0,01%	320.828	94,80 M
495	MGM	MGM RESORTS INTERNATIONAL	0,01%	2,58 M	90,98 M
496	BEN	FRANKLIN RESOURCES INC	0,01%	3,87 M	87,39 M
497	HRL	HORMEL FOODS CORP	0,01%	3,68 M	85,43 M
498	MHK	MOHAWK INDUSTRIES INC	0,01%	659.114	76,39 M
499	CPB	THE CAMPBELL'S COMPANY	0,01%	2,48 M	75,74 M
500	BF-B	BROWN FORMAN CORP	0,01%	2,22 M	64,45 M
501	PSKY	PARAMOUNT SKYDANCE CORP	0,01%	3,90 M	62,47 M
502	DVA	DAVITA INC	0,01%	451.487	54,03 M
503	NWS	NEWS CORP NEW	0,01%	1,53 M	44,90 M

Showing top 10 of 503 holdings · Listed: 99,92% · 0,08% in other positions

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