All ETFs

ISIVX

ETF

ISIVX · UNKNOWN · 503 holdings

€ 19,44

▲ € 0,48 (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 212,02
Top Sector: Technology (34.490007%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,82%

▲ 0,46%

▼ -0,41%

▲ 1,66%

YTD

▼ -0,20%

▲ 19,20%

▲ 21,04%

1W return (+3.82%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

38,62% Balanced

Diversified Concentrated

The top 10 holdings represent 38,62% 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%

GOOGL

▲ 0,40%

AVGO

▲ 2,20%

GOOG

▲ 0,15%

Sector Allocation

Technology

34,49%

Financial Services

13,19%

Communication Services

10,36%

Consumer Cyclical

10,19%

Healthcare

9,44%

Industrials

7,42%

Consumer Defensive

4,64%

Energy

2,82%

Utilities

2,68%

Basic Materials

1,55%

Real Estate

1,53%

Manufacturing

0,08%

Top 10 Holdings

38,62% of fund

NVDA NVIDIA Corp

7,63%

AAPL Apple Inc

6,77%

MSFT Microsoft Corp

6,05%

AMZN Amazon.com Inc

3,78%

GOOGL Alphabet Inc

3,07%

AVGO Broadcom Inc

2,75%

GOOG Alphabet Inc

2,46%

META Meta Platforms Inc

2,42%

TSLA Tesla Inc

2,13%

BRK-B Berkshire Hathaway Inc

1,55%

Other positions

1,57%

All Holdings (503)

Top 10: 38,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,63%	1,09 M	203,07 M
2	AAPL	Apple Inc	6,77%	662.092	180,00 M
3	MSFT	Microsoft Corp	6,05%	333.027	161,06 M
4	AMZN	Amazon.com Inc	3,78%	435.892	100,61 M
5	GOOGL	Alphabet Inc	3,07%	260.690	81,60 M
6	AVGO	Broadcom Inc	2,75%	211.598	73,23 M
7	GOOG	Alphabet Inc	2,46%	208.356	65,38 M
8	META	Meta Platforms Inc	2,42%	97.586	64,42 M
9	TSLA	Tesla Inc	2,13%	125.907	56,62 M
10	BRK-B	Berkshire Hathaway Inc	1,55%	82.165	41,30 M
11	JPM	JPMorgan Chase & Co	1,48%	121.978	39,30 M
12	LLY	Eli Lilly & Co	1,44%	35.583	38,24 M
13	V	Visa Inc	1,00%	75.619	26,52 M
14	XOM	Exxon Mobil Corp	0,85%	188.961	22,74 M
15	JNJ	Johnson & Johnson	0,84%	107.955	22,34 M
16	WMT	Walmart Inc	0,82%	196.484	21,89 M
17	MA	Mastercard Inc	0,79%	36.740	20,97 M
18	PLTR	Palantir Technologies Inc	0,68%	102.355	18,19 M
19	ABBV	AbbVie Inc	0,68%	79.192	18,09 M
20	NFLX	Netflix Inc	0,67%	189.864	17,80 M
21	COST	Costco Wholesale Corp	0,64%	19.858	17,12 M
22	BAC	Bank of America Corp	0,62%	301.031	16,56 M
23	AMD	Advanced Micro Devices Inc	0,59%	72.949	15,62 M
24	HD	Home Depot Inc/The	0,58%	44.601	15,35 M
25	PG	Procter & Gamble Co/The	0,56%	104.703	15,00 M
26	ORCL	Oracle Corp	0,55%	75.365	14,69 M
27	GE	General Electric Co	0,55%	47.264	14,56 M
28	MU	Micron Technology Inc	0,54%	50.295	14,35 M
29	CSCO	Cisco Systems Inc	0,51%	176.574	13,60 M
30	UNH	UnitedHealth Group Inc	0,50%	40.588	13,40 M
31	WFC	Wells Fargo & Co	0,49%	140.655	13,11 M
32	CVX	Chevron Corp	0,49%	84.808	12,93 M
33	IBM	IBM	0,47%	41.883	12,41 M
34	KO	Coca-Cola Co/The	0,46%	173.470	12,13 M
35	CAT	Caterpillar Inc	0,45%	20.969	12,01 M
36	GS	Goldman Sachs Group Inc/The	0,44%	13.439	11,81 M
37	MRK	Merck & Co Inc	0,44%	111.213	11,71 M
38	CRM	Salesforce Inc	0,42%	42.657	11,30 M
39	PM	Philip Morris International In	0,42%	69.749	11,19 M
40	RTX	RTX Corp	0,41%	60.077	11,02 M
41	ABT	Abbott Laboratories	0,37%	77.915	9,76 M
42	TMO	Thermo Fisher Scientific Inc	0,37%	16.835	9,76 M
43	MCD	McDonald's Corp	0,37%	31.910	9,75 M
44	LRCX	Lam Research Corp	0,36%	56.280	9,63 M
45	MS	Morgan Stanley	0,36%	54.122	9,61 M
46	C	Citigroup Inc	0,35%	80.174	9,36 M
47	AMAT	Applied Materials Inc	0,34%	35.696	9,17 M
48	DIS	Walt Disney Co/The	0,34%	79.994	9,10 M
49	ISRG	Intuitive Surgical Inc	0,34%	15.884	9,00 M
50	LIN	Linde PLC	0,34%	20.923	8,92 M
51	AXP	American Express Co	0,33%	24.075	8,91 M
52	PEP	PepsiCo Inc	0,33%	61.267	8,79 M
53	INTU	Intuit Inc	0,31%	12.493	8,28 M
54	QCOM	QUALCOMM Inc	0,31%	47.989	8,21 M
55	APP	AppLovin Corp	0,31%	12.129	8,17 M
56	GEV	GE Vernova Inc	0,30%	12.157	7,95 M
57	AMGN	Amgen Inc	0,30%	24.128	7,90 M
58	T	AT&T Inc	0,30%	317.661	7,89 M
59	BKNG	Booking Holdings Inc	0,29%	1.444	7,73 M
60	VZ	Verizon Communications Inc	0,29%	188.928	7,70 M
61	TJX	TJX Cos Inc/The	0,29%	49.868	7,66 M
62	BA	Boeing Co/The	0,29%	35.087	7,62 M
63	UBER	Uber Technologies Inc	0,29%	93.103	7,61 M
64	NEE	NextEra Energy Inc	0,28%	93.317	7,49 M
65	SCHW	Charles Schwab Corp/The	0,28%	74.843	7,48 M
66	ACN	Accenture PLC	0,28%	27.787	7,46 M
67	INTC	Intel Corp	0,28%	200.908	7,41 M
68	APH	Amphenol Corp	0,28%	54.847	7,41 M
69	SPGI	S&P Global Inc	0,27%	13.890	7,26 M
70	KLAC	KLA Corp	0,27%	5.887	7,15 M
71	NOW	ServiceNow Inc	0,27%	46.484	7,12 M
72	TXN	Texas Instruments Inc	0,27%	40.713	7,06 M
73	BLK	Blackrock Inc	0,26%	6.465	6,92 M
74	COF	Capital One Financial Corp	0,26%	28.486	6,90 M
75	GILD	Gilead Sciences Inc	0,26%	55.592	6,82 M
76	ADBE	Adobe Inc	0,25%	18.756	6,56 M
77	DHR	Danaher Corp	0,24%	28.168	6,45 M
78	PFE	Pfizer Inc	0,24%	254.763	6,34 M
79	BSX	Boston Scientific Corp	0,24%	66.425	6,33 M
80	UNP	Union Pacific Corp	0,23%	26.578	6,15 M
81	ANET	Arista Networks Inc	0,23%	46.269	6,06 M
82	LOW	Lowe's Cos Inc	0,23%	25.129	6,06 M
83	PGR	Progressive Corp/The	0,22%	26.275	5,98 M
84	ADI	Analog Devices Inc	0,22%	22.043	5,98 M
85	WELL	Welltower Inc	0,21%	30.753	5,71 M
86	PANW	Palo Alto Networks Inc	0,21%	30.648	5,65 M
87	HON	Honeywell International Inc	0,21%	28.448	5,55 M
88	ETN	Eaton Corp PLC	0,21%	17.403	5,54 M
89	MDT	Medtronic PLC	0,21%	57.471	5,52 M
90	SYK	Stryker Corp	0,20%	15.422	5,42 M
91	PLD	Prologis Inc	0,20%	41.620	5,31 M
92	CRWD	Crowdstrike Holdings Inc	0,20%	11.245	5,27 M
93	DE	Deere & Co	0,20%	11.265	5,24 M
94	COP	ConocoPhillips	0,19%	55.370	5,18 M
95	VRTX	Vertex Pharmaceuticals Inc	0,19%	11.369	5,15 M
96	CB	Chubb Ltd	0,19%	16.400	5,12 M
97	BX	Blackstone Inc	0,19%	33.088	5,10 M
98	PH	Parker-Hannifin Corp	0,19%	5.654	4,97 M
99	CEG	Constellation Energy Corp	0,19%	13.993	4,94 M
100	BMY	Bristol-Myers Squibb Co	0,18%	91.217	4,92 M
101	NEM	Newmont Corp	0,18%	48.897	4,88 M
102	CMCSA	Comcast Corp	0,18%	162.851	4,87 M
103	ADP	Automatic Data Processing Inc	0,18%	18.122	4,66 M
104	MCK	McKesson Corp	0,17%	5.530	4,54 M
105	CVS	CVS Health Corp	0,17%	56.880	4,51 M
106	LMT	Lockheed Martin Corp	0,17%	9.124	4,41 M
107	CME	CME Group Inc	0,17%	16.157	4,41 M
108	TMUS	T-Mobile US Inc	0,16%	21.551	4,38 M
109	MO	Altria Group Inc	0,16%	75.217	4,34 M
110	SO	Southern Co/The	0,16%	49.338	4,30 M
111	SBUX	Starbucks Corp	0,16%	50.942	4,29 M
112	ICE	Intercontinental Exchange Inc	0,16%	25.548	4,14 M
113	DUK	Duke Energy Corp	0,15%	34.845	4,08 M
114	MRSH	Marsh & McLennan Cos Inc	0,15%	21.952	4,07 M
115	HOOD	Robinhood Markets Inc	0,15%	35.235	3,99 M
116	KKR	KKR & Co Inc	0,15%	30.753	3,92 M
117	SNPS	Synopsys Inc	0,15%	8.323	3,91 M
118	TT	Trane Technologies PLC	0,15%	9.936	3,87 M
119	GD	General Dynamics Corp	0,14%	11.360	3,82 M
120	CDNS	Cadence Design Systems Inc	0,14%	12.197	3,81 M
121	MMM	3M Co	0,14%	23.803	3,81 M
122	DASH	DoorDash Inc	0,14%	16.750	3,79 M
123	CRH	CRH PLC	0,14%	30.033	3,75 M
124	USB	US Bancorp	0,14%	69.650	3,72 M
125	HWM	Howmet Aerospace Inc	0,14%	18.015	3,69 M
126	AMT	American Tower Corp	0,14%	20.977	3,68 M
127	PNC	PNC Financial Services Group I	0,14%	17.572	3,67 M
128	WM	Waste Management Inc	0,14%	16.607	3,65 M
129	BK	Bank of New York Mellon Corp/T	0,14%	31.247	3,63 M
130	MCO	Moody's Corp	0,13%	6.875	3,51 M
131	ELV	Elevance Health Inc	0,13%	9.958	3,49 M
132	REGN	Regeneron Pharmaceuticals Inc	0,13%	4.516	3,49 M
133	ORLY	O'Reilly Automotive Inc	0,13%	37.822	3,45 M
134	NOC	Northrop Grumman Corp	0,13%	6.011	3,43 M
135	GM	General Motors Co	0,13%	41.799	3,40 M
136	AON	Aon PLC	0,13%	9.631	3,40 M
137	NKE	NIKE Inc	0,13%	53.290	3,40 M
138	EQIX	Equinix Inc	0,13%	4.399	3,37 M
139	TDG	TransDigm Group Inc	0,13%	2.524	3,36 M
140	SHW	Sherwin-Williams Co/The	0,13%	10.330	3,35 M
141	HCA	HCA Healthcare Inc	0,13%	7.157	3,34 M
142	EMR	Emerson Electric Co	0,13%	25.173	3,34 M
143	CI	Cigna Group/The	0,12%	11.969	3,29 M
144	WMB	Williams Cos Inc/The	0,12%	54.720	3,29 M
145	UPS	United Parcel Service Inc	0,12%	33.112	3,28 M
146	JCI	Johnson Controls International	0,12%	27.384	3,28 M
147	FCX	Freeport-McMoRan Inc	0,12%	64.341	3,27 M
148	WBD	Warner Bros Discovery Inc	0,12%	111.032	3,20 M
149	RCL	Royal Caribbean Cruises Ltd	0,12%	11.364	3,17 M
150	CMI	Cummins Inc	0,12%	6.185	3,16 M
151	MDLZ	Mondelez International Inc	0,12%	57.818	3,11 M
152	MAR	Marriott International Inc/MD	0,12%	9.980	3,10 M
153	GLW	Corning Inc	0,12%	34.959	3,06 M
154	CSX	CSX Corp	0,11%	83.438	3,02 M
155	APOS	Apollo Global Management Inc	0,11%	20.806	3,01 M
156	TEL	TE Connectivity PLC	0,11%	13.182	3,00 M
157	ECL	Ecolab Inc	0,11%	11.422	3,00 M
158	HLT	Hilton Worldwide Holdings Inc	0,11%	10.415	2,99 M
159	AJG	Arthur J Gallagher & Co	0,11%	11.507	2,98 M
160	COR	Cencora Inc	0,11%	8.687	2,93 M
161	ITW	Illinois Tool Works Inc	0,11%	11.829	2,91 M
162	NSC	Norfolk Southern Corp	0,11%	10.054	2,90 M
163	TRV	Travelers Cos Inc/The	0,11%	9.995	2,90 M
164	CTAS	Cintas Corp	0,11%	15.306	2,88 M
165	MSI	Motorola Solutions Inc	0,11%	7.463	2,86 M
166	CL	Colgate-Palmolive Co	0,11%	36.118	2,85 M
167	ADSK	Autodesk Inc	0,11%	9.544	2,83 M
168	TFC	Truist Financial Corp	0,11%	57.320	2,82 M
169	PWR	Quanta Services Inc	0,11%	6.682	2,82 M
170	FDX	FedEx Corp	0,11%	9.727	2,81 M
171	AEP	American Electric Power Co Inc	0,10%	23.984	2,77 M
172	SPG	Simon Property Group Inc	0,10%	14.628	2,71 M
173	STX	Seagate Technology Holdings PL	0,10%	9.762	2,69 M
174	CVNA	Carvana Co	0,10%	6.337	2,67 M
175	WDC	Western Digital Corp	0,10%	15.320	2,64 M
176	ROST	Ross Stores Inc	0,10%	14.573	2,63 M
177	ABNB	Airbnb Inc	0,10%	19.056	2,59 M
178	SRE	Sempra	0,10%	29.245	2,58 M
179	PCAR	PACCAR Inc	0,10%	23.533	2,58 M
180	SLB	SLB Ltd	0,10%	66.939	2,57 M
181	EOG	EOG Resources Inc	0,10%	24.312	2,55 M
182	AZO	AutoZone Inc	0,09%	745	2,53 M
183	BDX	Becton Dickinson & Co	0,09%	12.843	2,49 M
184	ZTS	Zoetis Inc	0,09%	19.746	2,48 M
185	APD	Air Products and Chemicals Inc	0,09%	9.972	2,46 M
186	LHX	L3Harris Technologies Inc	0,09%	8.381	2,46 M
187	MNST	Monster Beverage Corp	0,09%	31.958	2,45 M
188	NXPI	NXP Semiconductors NV	0,09%	11.277	2,45 M
189	PYPL	PayPal Holdings Inc	0,09%	41.924	2,45 M
190	ALL	Allstate Corp/The	0,09%	11.725	2,44 M
191	IDXX	IDEXX Laboratories Inc	0,09%	3.578	2,42 M
192	KMI	Kinder Morgan Inc	0,09%	87.724	2,41 M
193	AFL	Aflac Inc	0,09%	21.136	2,33 M
194	PSX	Phillips 66	0,09%	18.054	2,33 M
195	O	Realty Income Corp	0,09%	41.219	2,32 M
196	COIN	Coinbase Global Inc	0,09%	10.223	2,31 M
197	URI	United Rentals Inc	0,09%	2.851	2,31 M
198	VST	Vistra Corp	0,09%	14.271	2,30 M
199	F	Ford Motor Co	0,09%	175.361	2,30 M
200	FTNT	Fortinet Inc	0,08%	28.323	2,25 M
201	D	Dominion Energy Inc	0,08%	38.262	2,24 M
202	DLR	Digital Realty Trust Inc	0,08%	14.468	2,24 M
203	VLO	Valero Energy Corp	0,08%	13.667	2,22 M
204	EW	Edwards Lifesciences Corp	0,08%	26.002	2,22 M
205	CMG	Chipotle Mexican Grill Inc	0,08%	59.248	2,19 M
206	MPC	Marathon Petroleum Corp	0,08%	13.469	2,19 M
207	CAH	Cardinal Health Inc	0,08%	10.646	2,19 M
208	ROP	Roper Technologies Inc	0,08%	4.823	2,15 M
209	AME	AMETEK Inc	0,08%	10.315	2,12 M
210	CBRE	CBRE Group Inc	0,08%	13.135	2,11 M
211	WDAY	Workday Inc	0,08%	9.723	2,09 M
212	OKE	ONEOK Inc	0,08%	28.194	2,07 M
213	AIG	American International Group I	0,08%	24.177	2,07 M
214	FAST	Fastenal Co	0,08%	51.441	2,06 M
215	EA	Electronic Arts Inc	0,08%	10.058	2,06 M
216	AMP	Ameriprise Financial Inc	0,08%	4.163	2,04 M
217	CTA-PA	Corteva Inc	0,08%	30.278	2,03 M
218	DAL	Delta Air Lines Inc	0,08%	29.064	2,02 M
219	BKR	Baker Hughes Co	0,08%	44.215	2,01 M
220	AXON	Axon Enterprise Inc	0,08%	3.536	2,01 M
221	TTWO	Take-Two Interactive Software	0,07%	7.783	1,99 M
222	TGT	Target Corp	0,07%	20.361	1,99 M
223	DDOG	Datadog Inc	0,07%	14.582	1,98 M
224	GWW	WW Grainger Inc	0,07%	1.960	1,98 M
225	EXC	Exelon Corp	0,07%	45.269	1,97 M
226	NDAQ	Nasdaq Inc	0,07%	20.212	1,96 M
227	MET	MetLife Inc	0,07%	24.800	1,96 M
228	XEL	Xcel Energy Inc	0,07%	26.505	1,96 M
229	ROK	Rockwell Automation Inc	0,07%	5.031	1,96 M
230	MPWR	Monolithic Power Systems Inc	0,07%	2.147	1,95 M
231	MSCI	MSCI Inc	0,07%	3.367	1,93 M
232	RSG	Republic Services Inc	0,07%	9.016	1,91 M
233	YUM	Yum! Brands Inc	0,07%	12.441	1,88 M
234	CARR	Carrier Global Corp	0,07%	35.473	1,87 M
235	ETR	Entergy Corp	0,07%	20.011	1,85 M
236	PSA	Public Storage	0,07%	7.076	1,84 M
237	PEG	Public Service Enterprise Grou	0,07%	22.366	1,80 M
238	FICO	Fair Isaac Corp	0,07%	1.062	1,80 M
239	CTSH	Cognizant Technology Solutions	0,07%	21.626	1,79 M
240	TRGP	Targa Resources Corp	0,07%	9.618	1,77 M
241	PRU	Prudential Financial Inc	0,07%	15.683	1,77 M
242	DHI	DR Horton Inc	0,07%	12.271	1,77 M
243	EBAY	eBay Inc	0,07%	20.253	1,76 M
244	CCI	Crown Castle Inc	0,07%	19.513	1,73 M
245	A	Agilent Technologies Inc	0,06%	12.703	1,73 M
246	HIG	Hartford Insurance Group Inc/T	0,06%	12.486	1,72 M
247	IQV	IQVIA Holdings Inc	0,06%	7.631	1,72 M
248	KR	Kroger Co/The	0,06%	27.318	1,71 M
249	KDP	Keurig Dr Pepper Inc	0,06%	60.875	1,71 M
250	DELL	Dell Technologies Inc	0,06%	13.505	1,70 M
251	VMC	Vulcan Materials Co	0,06%	5.920	1,69 M
252	MLM	Martin Marietta Materials Inc	0,06%	2.702	1,68 M
253	GEHC	GE HealthCare Technologies Inc	0,06%	20.411	1,67 M
254	NUE	Nucor Corp	0,06%	10.255	1,67 M
255	WAB	Westinghouse Air Brake Technol	0,06%	7.660	1,64 M
256	VTR	Ventas Inc	0,06%	21.048	1,63 M
257	PAYX	Paychex Inc	0,06%	14.513	1,63 M
258	UAL	United Airlines Holdings Inc	0,06%	14.506	1,62 M
259	FISV	Fiserv Inc	0,06%	24.100	1,62 M
260	STT	State Street Corp	0,06%	12.515	1,61 M
261	ED	Consolidated Edison Inc	0,06%	16.173	1,61 M
262	XYZ	Block Inc	0,06%	24.540	1,60 M
263	PCG	PG&E Corp	0,06%	98.483	1,58 M
264	SYY	Sysco Corp	0,06%	21.457	1,58 M
265	RMD	ResMed Inc	0,06%	6.540	1,58 M
266	KEYS	Keysight Technologies Inc	0,06%	7.700	1,56 M
267	CPRT	Copart Inc	0,06%	39.897	1,56 M
268	ACGL	Arch Capital Group Ltd	0,06%	16.180	1,55 M
269	MCHP	Microchip Technology Inc	0,06%	24.216	1,54 M
270	FIS	Fidelity National Information	0,06%	23.204	1,54 M
271	WEC	WEC Energy Group Inc	0,06%	14.572	1,54 M
272	OTIS	Otis Worldwide Corp	0,06%	17.462	1,53 M
273	KMB	Kimberly-Clark Corp	0,06%	14.870	1,50 M
274	EQT	EQT Corp	0,06%	27.963	1,50 M
275	ARES	Ares Management Corp	0,06%	9.231	1,49 M
276	GRMN	Garmin Ltd	0,06%	7.325	1,49 M
277	CCL	Carnival Corp	0,06%	48.653	1,49 M
278	XYL	Xylem Inc/NY	0,06%	10.909	1,49 M
279	EXPE	Expedia Group Inc	0,06%	5.243	1,49 M
280	SNDK	Sandisk Corp/DE	0,06%	6.238	1,48 M
281	KVUE	Kenvue Inc	0,06%	85.842	1,48 M
282	FIX	Comfort Systems USA Inc	0,06%	1.577	1,47 M
283	HPE	Hewlett Packard Enterprise Co	0,05%	59.121	1,42 M
284	WTW	Willis Towers Watson PLC	0,05%	4.290	1,41 M
285	VRSK	Verisk Analytics Inc	0,05%	6.245	1,40 M
286	MTB	M&T Bank Corp	0,05%	6.887	1,39 M
287	FITB	Fifth Third Bancorp	0,05%	29.618	1,39 M
288	HUM	Humana Inc	0,05%	5.389	1,38 M
289	NRG	NRG Energy Inc	0,05%	8.587	1,37 M
290	TER	Teradyne Inc	0,05%	7.017	1,36 M
291	VICI	VICI Properties Inc	0,05%	47.891	1,35 M
292	SYF	Synchrony Financial	0,05%	16.138	1,35 M
293	OXY	Occidental Petroleum Corp	0,05%	32.226	1,33 M
294	DG	Dollar General Corp	0,05%	9.862	1,31 M
295	ODFL	Old Dominion Freight Line Inc	0,05%	8.245	1,29 M
296	IBKR	Interactive Brokers Group Inc	0,05%	19.956	1,28 M
297	CSGP	CoStar Group Inc	0,05%	18.990	1,28 M
298	IR	Ingersoll Rand Inc	0,05%	16.111	1,28 M
299	MTD	Mettler-Toledo International I	0,05%	915	1,28 M
300	RJF	Raymond James Financial Inc	0,05%	7.900	1,27 M
301	FSLR	First Solar Inc	0,05%	4.808	1,26 M
302	FANG	Diamondback Energy Inc	0,05%	8.345	1,25 M
303	EXR	Extra Space Storage Inc	0,05%	9.510	1,24 M
304	ADM	Archer-Daniels-Midland Co	0,05%	21.533	1,24 M
305	EME	EMCOR Group Inc	0,05%	2.006	1,23 M
306	HBAN	Huntington Bancshares Inc/OH	0,05%	70.445	1,22 M
307	ULTA	Ulta Beauty Inc	0,05%	2.009	1,22 M
308	AEE	Ameren Corp	0,05%	12.120	1,21 M
309	HSY	Hershey Co/The	0,05%	6.639	1,21 M
310	ATO	Atmos Energy Corp	0,05%	7.193	1,21 M
311	DTE	DTE Energy Co	0,05%	9.306	1,20 M
312	DOV	Dover Corp	0,05%	6.145	1,20 M
313	EFX	Equifax Inc	0,04%	5.484	1,19 M
314	TSCO	Tractor Supply Co	0,04%	23.677	1,18 M
315	EXE	Expand Energy Corp	0,04%	10.672	1,18 M
316	CBOE	Cboe Global Markets Inc	0,04%	4.689	1,18 M
317	TPR	Tapestry Inc	0,04%	9.170	1,17 M
318	BR	Broadridge Financial Solutions	0,04%	5.230	1,17 M
319	PPL	PPL Corp	0,04%	33.146	1,16 M
320	DXCM	Dexcom Inc	0,04%	17.476	1,16 M
321	NTRS	Northern Trust Corp	0,04%	8.474	1,16 M
322	BIIB	Biogen Inc	0,04%	6.573	1,16 M
323	OMC	Omnicom Group Inc	0,04%	14.293	1,15 M
324	EL	Estee Lauder Cos Inc/The	0,04%	11.016	1,15 M
325	AVB	AvalonBay Communities Inc	0,04%	6.337	1,15 M
326	CINF	Cincinnati Financial Corp	0,04%	6.991	1,14 M
327	AWK	American Water Works Co Inc	0,04%	8.743	1,14 M
328	ES	Eversource Energy	0,04%	16.802	1,13 M
329	CFG	Citizens Financial Group Inc	0,04%	19.244	1,12 M
330	CNP	CenterPoint Energy Inc	0,04%	29.253	1,12 M
331	STE	STERIS PLC	0,04%	4.398	1,11 M
332	GIS	General Mills Inc	0,04%	23.901	1,11 M
333	VLTO	Veralto Corp	0,04%	11.126	1,11 M
334	IRM	Iron Mountain Inc	0,04%	13.245	1,10 M
335	JBL	Jabil Inc	0,04%	4.787	1,09 M
336	TDY	Teledyne Technologies Inc	0,04%	2.104	1,07 M
337	HAL	Halliburton Co	0,04%	37.711	1,07 M
338	RF	Regions Financial Corp	0,04%	39.291	1,06 M
339	HUBB	Hubbell Inc	0,04%	2.381	1,06 M
340	BRO	Brown & Brown Inc	0,04%	13.156	1,05 M
341	DLTR	Dollar Tree Inc	0,04%	8.500	1,05 M
342	FE	FirstEnergy Corp	0,04%	23.295	1,04 M
343	STLD	Steel Dynamics Inc	0,04%	6.151	1,04 M
344	EIX	Edison International	0,04%	17.241	1,03 M
345	LDOS	Leidos Holdings Inc	0,04%	5.729	1,03 M
346	PPG	PPG Industries Inc	0,04%	10.055	1,03 M
347	DVN	Devon Energy Corp	0,04%	28.108	1,03 M
348	PHM	PulteGroup Inc	0,04%	8.734	1,02 M
349	WAT	Waters Corp	0,04%	2.668	1,01 M
350	LYV	Live Nation Entertainment Inc	0,04%	7.075	1,01 M
351	LULU	Lululemon Athletica Inc	0,04%	4.835	1,00 M
352	TROW	T Rowe Price Group Inc	0,04%	9.779	1,00 M
353	LEN	Lennar Corp	0,04%	9.667	993.767,6
354	EQR	Equity Residential	0,04%	15.514	978.002,56
355	ON	ON Semiconductor Corp	0,04%	18.030	976.324,5
356	WSM	Williams-Sonoma Inc	0,04%	5.457	974.565,63
357	DRI	Darden Restaurants Inc	0,04%	5.212	959.112,24
358	NTAP	NetApp Inc	0,04%	8.944	957.812,96
359	LUV	Southwest Airlines Co	0,04%	23.172	957.698,76
360	CMS	CMS Energy Corp	0,04%	13.636	953.565,48
361	CPAY	Corpay Inc	0,04%	3.135	943.415,55
362	WRB	W R Berkley Corp	0,04%	13.452	943.254,24
363	PTC	PTC Inc	0,04%	5.368	935.159,28
364	HPQ	HP Inc	0,04%	41.882	933.130,96
365	LH	Labcorp Holdings Inc	0,04%	3.715	932.019,2
366	IP	International Paper Co	0,04%	23.660	931.967,4
367	NVR	NVR Inc	0,03%	127	926.181,79
368	KHC	Kraft Heinz Co/The	0,03%	38.186	926.010,5
369	SBAC	SBA Communications Corp	0,03%	4.774	923.434,82
370	VRSN	VeriSign Inc	0,03%	3.738	908.147,1
371	SW	Smurfit WestRock PLC	0,03%	23.398	904.800,66
372	CHD	Church & Dwight Co Inc	0,03%	10.760	902.226,0
373	CTRA	Coterra Energy Inc	0,03%	34.115	897.906,8
374	PODD	Insulet Corp	0,03%	3.152	895.924,48
375	EXPD	Expeditors International of Wa	0,03%	6.005	894.805,05
376	NI	NiSource Inc	0,03%	21.382	892.912,32
377	LVS	Las Vegas Sands Corp	0,03%	13.633	887.371,97
378	WST	West Pharmaceutical Services I	0,03%	3.224	887.051,36
379	TYL	Tyler Technologies Inc	0,03%	1.928	875.215,6
380	STZ	Constellation Brands Inc	0,03%	6.317	871.493,32
381	DGX	Quest Diagnostics Inc	0,03%	4.984	864.873,52
382	AMCR	Amcor PLC	0,03%	103.432	862.622,88
383	CNC	Centene Corp	0,03%	20.923	860.981,45
384	KEY	KeyCorp	0,03%	41.625	859.140,0
385	CHRW	CH Robinson Worldwide Inc	0,03%	5.293	850.902,68
386	TRMB	Trimble Inc	0,03%	10.661	835.289,35
387	PKG	Packaging Corp of America	0,03%	4.004	825.744,92
388	CHTR	Charter Communications Inc	0,03%	3.943	823.101,25
389	GPN	Global Payments Inc	0,03%	10.608	821.059,2
390	IT	Gartner Inc	0,03%	3.230	814.864,4
391	SNA	Snap-on Inc	0,03%	2.330	802.918,0
392	L	Loews Corp	0,03%	7.593	799.618,83
393	ZBH	Zimmer Biomet Holdings Inc	0,03%	8.880	798.489,6
394	CDW	CDW Corp/DE	0,03%	5.834	794.590,8
395	PFG	Principal Financial Group Inc	0,03%	8.958	790.185,18
396	ROL	Rollins Inc	0,03%	13.151	789.323,02
397	FTV	Fortive Corp	0,03%	14.231	785.693,51
398	IFF	IFF	0,03%	11.475	773.300,25
399	MKC	McCormick & Co Inc/MD	0,03%	11.347	772.844,17
400	GPC	Genuine Parts Co	0,03%	6.233	766.409,68
401	Q	Qnity Electronics Inc	0,03%	9.384	766.203,6
402	WY	Weyerhaeuser Co	0,03%	32.300	765.187,0
403	PNR	Pentair PLC	0,03%	7.332	763.554,48
404	ESS	Essex Property Trust Inc	0,03%	2.886	755.208,48
405	DD	DuPont de Nemours Inc	0,03%	18.773	754.674,6
406	GDDY	GoDaddy Inc	0,03%	6.055	751.304,4
407	TTD	Trade Desk Inc/The	0,03%	19.730	748.950,8
408	LNT	Alliant Energy Corp	0,03%	11.518	748.785,18
409	EVRG	Evergy Inc	0,03%	10.315	747.734,35
410	ALB	Albemarle Corp	0,03%	5.274	745.954,56
411	TPL	Texas Pacific Land Corp	0,03%	2.595	745.335,9
412	DOW	Dow Inc	0,03%	31.848	744.606,24
413	TSN	Tyson Foods Inc	0,03%	12.683	743.477,46
414	HOLX	Hologic Inc	0,03%	9.973	742.888,77
415	2534252	Aptiv PLC	0,03%	9.682	736.703,38
416	COO	Cooper Cos Inc/The	0,03%	8.908	730.099,68
417	INCY	Incyte Corp	0,03%	7.389	729.811,53
418	MAA	Mid-America Apartment Communit	0,03%	5.246	728.721,86
419	J	Jacobs Solutions Inc	0,03%	5.356	709.455,76
420	INVH	Invitation Homes Inc	0,03%	25.271	702.281,09
421	LII	Lennox International Inc	0,03%	1.430	694.379,4
422	TXT	Textron Inc	0,03%	7.896	688.294,32
423	GEN	Gen Digital Inc	0,03%	25.147	683.746,93
424	FOXA	Fox Corp	0,03%	9.336	682.181,52
425	DECK	Deckers Outdoor Corp	0,03%	6.530	676.965,1
426	FFIV	F5 Inc	0,02%	2.585	659.847,1
427	SMCI	Super Micro Computer Inc	0,02%	22.469	657.667,63
428	JBHT	JB Hunt Transport Services Inc	0,02%	3.371	655.120,14
429	VTRS	Viatris Inc	0,02%	51.608	642.519,6
430	EG	Everest Group Ltd	0,02%	1.881	638.317,35
431	BALL	Ball Corp	0,02%	12.008	636.063,76
432	AVY	Avery Dennison Corp	0,02%	3.463	629.850,44
433	TKO	TKO Group Holdings Inc	0,02%	2.970	620.730,0
434	KIM	Kimco Realty Corp	0,02%	30.343	615.052,61
435	RL	Ralph Lauren Corp	0,02%	1.737	614.220,57
436	ALLE	Allegion plc	0,02%	3.855	613.793,1
437	HII	Huntington Ingalls Industries	0,02%	1.758	597.843,06
438	IEX	IDEX Corp	0,02%	3.354	596.810,76
439	JKHY	Jack Henry & Associates Inc	0,02%	3.243	591.782,64
440	MAS	Masco Corp	0,02%	9.306	590.558,76
441	BBY	Best Buy Co Inc	0,02%	8.755	585.972,15
442	DPZ	Domino's Pizza Inc	0,02%	1.393	580.630,26
443	NDSN	Nordson Corp	0,02%	2.392	575.108,56
444	AKAM	Akamai Technologies Inc	0,02%	6.446	562.413,5
445	ZBRA	Zebra Technologies Corp	0,02%	2.270	551.201,4
446	CLX	Clorox Co/The	0,02%	5.466	551.136,78
447	CF	CF Industries Holdings Inc	0,02%	6.989	540.529,26
448	AIZ	Assurant Inc	0,02%	2.244	540.467,4
449	BG	Bunge Global SA	0,02%	6.065	540.270,2
450	UHS	Universal Health Services Inc	0,02%	2.475	539.599,5
451	CPT	Camden Property Trust	0,02%	4.767	524.751,36
452	IVZ	Invesco Ltd	0,02%	19.944	523.928,88
453	SOLV	Solventum Corp	0,02%	6.606	523.459,44
454	SWK	Stanley Black & Decker Inc	0,02%	6.940	515.503,2
455	BLDR	Builders FirstSource Inc	0,02%	4.955	509.819,95
456	REG	Regency Centers Corp	0,02%	7.376	509.165,28
457	HST	Host Hotels & Resorts Inc	0,02%	28.657	508.088,61
458	EPAM	EPAM Systems Inc	0,02%	2.475	507.078,0
459	DOC	Healthpeak Properties Inc	0,02%	31.139	500.715,12
460	LYB	LyondellBasell Industries NV	0,02%	11.538	499.595,4
461	GL	Globe Life Inc	0,02%	3.567	498.880,62
462	DAY	Dayforce Inc	0,02%	7.171	495.946,36
463	UDR	UDR Inc	0,02%	13.476	494.299,68
464	RVTY	Revvity Inc	0,02%	5.080	491.490,0
465	HAS	Hasbro Inc	0,02%	5.974	489.868,0
466	FDS	FactSet Research Systems Inc	0,02%	1.678	486.938,82
467	PNW	Pinnacle West Capital Corp	0,02%	5.363	475.698,1
468	SJM	J M Smucker Co/The	0,02%	4.780	467.531,8
469	ALGN	Align Technology Inc	0,02%	2.990	466.888,5
470	MRNA	Moderna Inc	0,02%	15.580	459.454,2
471	AES	AES Corp/The	0,02%	31.908	457.560,72
472	NCLH	Norwegian Cruise Line Holdings	0,02%	20.399	455.305,68
473	WYNN	Wynn Resorts Ltd	0,02%	3.783	455.208,39
474	BXP	BXP Inc	0,02%	6.604	445.637,92
475	BAX	Baxter International Inc	0,02%	23.034	440.179,74
476	CRL	Charles River Laboratories Int	0,02%	2.205	439.853,4
477	NWSA	News Corp	0,02%	16.780	438.293,6
478	FOX	Fox Corp	0,02%	6.650	431.784,5
479	SWKS	Skyworks Solutions Inc	0,02%	6.662	422.437,42
480	TECH	Bio-Techne Corp	0,02%	6.982	410.611,42
481	MOH	Molina Healthcare Inc	0,02%	2.303	399.662,62
482	APA	APA Corp	0,01%	15.892	388.718,32
483	CAG	Conagra Brands Inc	0,01%	21.434	371.022,54
484	GNRC	Generac Holdings Inc	0,01%	2.629	358.516,73
485	FRT	Federal Realty Investment Trus	0,01%	3.518	354.614,4
486	TAP	Molson Coors Beverage Co	0,01%	7.586	354.114,48
487	PAYC	Paycom Software Inc	0,01%	2.190	348.998,4
488	MOS	Mosaic Co/The	0,01%	14.222	342.607,98
489	MTCH	Match Group Inc	0,01%	10.578	341.563,62
490	ARE	Alexandria Real Estate Equitie	0,01%	6.969	341.062,86
491	AOS	A O Smith Corp	0,01%	5.080	339.750,4
492	HSIC	Henry Schein Inc	0,01%	4.484	338.900,72
493	POOL	Pool Corp	0,01%	1.469	336.033,75
494	MGM	MGM Resorts International	0,01%	9.191	335.379,59
495	BEN	Franklin Resources Inc	0,01%	13.773	329.036,97
496	ERIE	Erie Indemnity Co	0,01%	1.138	326.207,7
497	HRL	Hormel Foods Corp	0,01%	13.061	309.545,7
498	LW	Lamb Weston Holdings Inc	0,01%	6.244	261.561,16
499	CPB	Campbell's Company/The	0,01%	8.804	245.367,48
500	BF-B	Brown-Forman Corp	0,01%	7.890	205.613,4
501	PSKY	Paramount Skydance Corp	0,01%	13.978	187.305,2
502	DVA	DaVita Inc	0,01%	1.582	179.731,02
503	NWS	News Corp	0,01%	5.531	163.883,53

Showing top 10 of 503 holdings · Listed: 98,43% · 1,57% in other positions

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