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MIEAX

ETF

MIEAX · UNKNOWN · 504 holdings

€ 13,30

▲ € 0,32 (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 215,66
Top Sector: Technology (33.985115%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,80%

▲ 0,45%

▼ -0,37%

▼ -13,12%

YTD

▼ -0,15%

▲ 14,65%

▲ 0,30%

1W return (+3.8%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

38,94% Balanced

Diversified Concentrated

The top 10 holdings represent 38,94% 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

33,99%

Financial Services

12,78%

Communication Services

10,46%

Consumer Cyclical

10,08%

Healthcare

9,13%

Industrials

6,96%

Consumer Defensive

4,66%

Energy

2,80%

Utilities

2,70%

Real Estate

1,54%

Basic Materials

1,06%

Manufacturing

0,08%

Top 10 Holdings

38,94% of fund

NVDA NVIDIA Corp

7,70%

AAPL Apple Inc

6,82%

MSFT Microsoft Corp

6,11%

AMZN Amazon.com Inc

3,81%

GOOGL Alphabet Inc

3,09%

AVGO Broadcom Inc

2,78%

GOOG Alphabet Inc

2,48%

META Meta Platforms Inc

2,44%

TSLA Tesla Inc

2,15%

BRK-B Berkshire Hathaway Inc

1,57%

Other positions

0,62%

All Holdings (504)

Top 10: 38,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,70%	926.514	172,79 M
2	AAPL	Apple Inc	6,82%	563.395	153,16 M
3	MSFT	Microsoft Corp	6,11%	283.383	137,05 M
4	AMZN	Amazon.com Inc	3,81%	370.914	85,61 M
5	GOOGL	Alphabet Inc	3,09%	221.829	69,43 M
6	AVGO	Broadcom Inc	2,78%	180.055	62,32 M
7	GOOG	Alphabet Inc	2,48%	177.297	55,64 M
8	META	Meta Platforms Inc	2,44%	83.039	54,81 M
9	TSLA	Tesla Inc	2,15%	107.138	48,18 M
10	BRK-B	Berkshire Hathaway Inc	1,57%	69.917	35,14 M
11	JPM	JPMorgan Chase & Co	1,49%	103.795	33,44 M
12	LLY	Eli Lilly & Co	1,45%	30.278	32,54 M
13	V	Visa Inc	1,01%	64.346	22,57 M
14	XOM	Exxon Mobil Corp	0,86%	160.793	19,35 M
15	JNJ	Johnson & Johnson	0,85%	91.862	19,01 M
16	WMT	Walmart Inc	0,83%	167.194	18,63 M
17	MA	Mastercard Inc	0,80%	31.263	17,85 M
18	PLTR	Palantir Technologies Inc	0,69%	87.137	15,49 M
19	ABBV	AbbVie Inc	0,69%	67.387	15,40 M
20	NFLX	Netflix Inc	0,67%	161.561	15,15 M
21	COST	Costco Wholesale Corp	0,65%	16.898	14,57 M
22	BAC	Bank of America Corp	0,63%	256.156	14,09 M
23	AMD	Advanced Micro Devices Inc	0,59%	62.130	13,31 M
24	HD	Home Depot Inc/The	0,58%	37.896	13,04 M
25	PG	Procter & Gamble Co/The	0,57%	89.095	12,77 M
26	ORCL	Oracle Corp	0,55%	63.758	12,43 M
27	GE	General Electric Co	0,55%	40.218	12,39 M
28	MU	Micron Technology Inc	0,54%	42.770	12,21 M
29	CSCO	Cisco Systems Inc	0,52%	150.252	11,57 M
30	UNH	UnitedHealth Group Inc	0,51%	34.538	11,40 M
31	WFC	Wells Fargo & Co	0,50%	119.687	11,15 M
32	CVX	Chevron Corp	0,49%	72.166	11,00 M
33	IBM	International Business Machines Corp	0,47%	35.618	10,55 M
34	KO	Coca-Cola Co/The	0,46%	147.611	10,32 M
35	CAT	Caterpillar Inc	0,46%	17.843	10,22 M
36	GS	Goldman Sachs Group Inc/The	0,45%	11.436	10,05 M
37	MRK	Merck & Co Inc	0,44%	94.635	9,96 M
38	CRM	Salesforce Inc	0,43%	36.298	9,62 M
39	PM	Philip Morris International Inc	0,42%	59.352	9,52 M
40	RTX	RTX Corp	0,42%	51.121	9,38 M
41	ABT	Abbott Laboratories	0,37%	66.300	8,31 M
42	TMO	Thermo Fisher Scientific Inc	0,37%	14.325	8,30 M
43	MCD	McDonald's Corp	0,37%	27.153	8,30 M
44	LRCX	Lam Research Corp	0,37%	47.890	8,20 M
45	MS	Morgan Stanley	0,36%	46.054	8,18 M
46	C	Citigroup Inc	0,35%	68.223	7,96 M
47	AMAT	Applied Materials Inc	0,35%	30.374	7,81 M
48	DIS	Walt Disney Co/The	0,35%	68.070	7,74 M
49	ISRG	Intuitive Surgical Inc	0,34%	13.516	7,65 M
50	Linde PLC	Linde PLC	0,34%	17.804	7,59 M
51	AXP	American Express Co	0,34%	20.486	7,58 M
52	PEP	PepsiCo Inc	0,33%	52.042	7,47 M
53	INTU	Intuit Inc	0,31%	10.630	7,04 M
54	QCOM	QUALCOMM Inc	0,31%	40.835	6,98 M
55	APP	AppLovin Corp	0,31%	10.359	6,98 M
56	GEV	GE Vernova Inc	0,30%	10.341	6,76 M
57	T	AT&T Inc	0,30%	270.307	6,71 M
58	AMGN	Amgen Inc	0,30%	20.461	6,70 M
59	BKNG	Booking Holdings Inc	0,29%	1.229	6,58 M
60	VZ	Verizon Communications Inc	0,29%	160.585	6,54 M
61	TJX	TJX Cos Inc/The	0,29%	42.434	6,52 M
62	UBER	Uber Technologies Inc	0,29%	79.183	6,47 M
63	BA	Boeing Co/The	0,29%	29.768	6,46 M
64	SCHW	Charles Schwab Corp/The	0,28%	63.686	6,36 M
65	Accenture PLC	Accenture PLC	0,28%	23.645	6,34 M
66	APH	Amphenol Corp	0,28%	46.938	6,34 M
67	NEE	NextEra Energy Inc	0,28%	78.960	6,34 M
68	INTC	Intel Corp	0,28%	168.092	6,20 M
69	SPGI	S&P Global Inc	0,28%	11.820	6,18 M
70	NOW	ServiceNow Inc	0,27%	39.850	6,10 M
71	KLAC	KLA Corp	0,27%	5.010	6,09 M
72	TXN	Texas Instruments Inc	0,27%	34.736	6,03 M
73	COF	Capital One Financial Corp	0,26%	24.239	5,87 M
74	BLK	Blackrock Inc	0,26%	5.478	5,86 M
75	GILD	Gilead Sciences Inc	0,26%	47.440	5,82 M
76	ADBE	Adobe Inc	0,25%	15.960	5,59 M
77	DHR	Danaher Corp	0,24%	23.969	5,49 M
78	PFE	Pfizer Inc	0,24%	217.111	5,41 M
79	BSX	Boston Scientific Corp	0,24%	56.566	5,39 M
80	UNP	Union Pacific Corp	0,23%	22.726	5,26 M
81	LOW	Lowe's Cos Inc	0,23%	21.351	5,15 M
82	ANET	Arista Networks Inc	0,23%	39.263	5,14 M
83	PGR	Progressive Corp/The	0,23%	22.347	5,09 M
84	ADI	Analog Devices Inc	0,23%	18.709	5,07 M
85	WELL	Welltower Inc	0,21%	25.665	4,76 M
86	Eaton Corp PLC	Eaton Corp PLC	0,21%	14.925	4,75 M
87	HON	Honeywell International Inc	0,21%	24.362	4,75 M
88	Medtronic PLC	Medtronic PLC	0,21%	49.019	4,71 M
89	PANW	Palo Alto Networks Inc	0,21%	25.488	4,69 M
90	SYK	Stryker Corp	0,21%	13.238	4,65 M
91	PLD	Prologis Inc	0,20%	35.516	4,53 M
92	DE	Deere & Co	0,20%	9.657	4,50 M
93	CRWD	Crowdstrike Holdings Inc	0,20%	9.589	4,49 M
94	COP	ConocoPhillips	0,20%	47.116	4,41 M
95	VRTX	Vertex Pharmaceuticals Inc	0,20%	9.674	4,39 M
96	BX	Blackstone Inc	0,19%	28.317	4,36 M
97	Chubb Ltd	Chubb Ltd	0,19%	13.955	4,36 M
98	CEG	Constellation Energy Corp	0,19%	11.996	4,24 M
99	PH	Parker-Hannifin Corp	0,19%	4.792	4,21 M
100	BMY	Bristol-Myers Squibb Co	0,19%	77.296	4,17 M
101	NEM	Newmont Corp	0,18%	41.583	4,15 M
102	CMCSA	Comcast Corp	0,18%	138.349	4,14 M
103	ADP	Automatic Data Processing Inc	0,18%	15.522	3,99 M
104	MCK	McKesson Corp	0,17%	4.706	3,86 M
105	CVS	CVS Health Corp	0,17%	48.401	3,84 M
106	LMT	Lockheed Martin Corp	0,17%	7.764	3,76 M
107	CME	CME Group Inc	0,17%	13.670	3,73 M
108	TMUS	T-Mobile US Inc	0,17%	18.338	3,72 M
109	MO	Altria Group Inc	0,17%	64.387	3,71 M
110	SO	Southern Co/The	0,16%	42.031	3,67 M
111	SBUX	Starbucks Corp	0,16%	43.354	3,65 M
112	ICE	Intercontinental Exchange Inc	0,16%	21.883	3,54 M
113	DUK	Duke Energy Corp	0,16%	29.995	3,52 M
114	MRSH	Marsh & McLennan Cos Inc	0,16%	18.789	3,49 M
115	HOOD	Robinhood Markets Inc	0,15%	29.545	3,34 M
116	KKR	KKR & Co Inc	0,15%	25.990	3,31 M
117	SNPS	Synopsys Inc	0,15%	7.043	3,31 M
118	CDNS	Cadence Design Systems Inc	0,15%	10.510	3,29 M
119	Trane Technologies P	Trane Technologies PLC	0,15%	8.418	3,28 M
120	DASH	DoorDash Inc	0,14%	14.269	3,23 M
121	GD	General Dynamics Corp	0,14%	9.589	3,23 M
122	MMM	3M Co	0,14%	20.155	3,23 M
123	CRH PLC	CRH PLC	0,14%	25.556	3,19 M
124	AMT	American Tower Corp	0,14%	18.083	3,17 M
125	HWM	Howmet Aerospace Inc	0,14%	15.430	3,16 M
126	USB	US Bancorp	0,14%	58.847	3,14 M
127	WM	Waste Management Inc	0,14%	14.201	3,12 M
128	PNC	PNC Financial Services Group Inc/The	0,14%	14.863	3,10 M
129	BK	Bank of New York Mellon Corp/The	0,14%	26.589	3,09 M
130	MCO	Moody's Corp	0,13%	5.929	3,03 M
131	ELV	Elevance Health Inc	0,13%	8.474	2,97 M
132	REGN	Regeneron Pharmaceuticals Inc	0,13%	3.806	2,94 M
133	ORLY	O'Reilly Automotive Inc	0,13%	32.052	2,92 M
134	NOC	Northrop Grumman Corp	0,13%	5.109	2,91 M
135	NKE	NIKE Inc	0,13%	45.602	2,91 M
136	GM	General Motors Co	0,13%	35.568	2,89 M
137	Aon PLC	Aon PLC	0,13%	8.131	2,87 M
138	TDG	TransDigm Group Inc	0,13%	2.154	2,86 M
139	EQIX	Equinix Inc	0,13%	3.736	2,86 M
140	EMR	Emerson Electric Co	0,13%	21.535	2,86 M
141	HCA	HCA Healthcare Inc	0,13%	6.090	2,84 M
142	SHW	Sherwin-Williams Co/The	0,13%	8.731	2,83 M
143	UPS	United Parcel Service Inc	0,13%	28.390	2,82 M
144	WMB	Williams Cos Inc/The	0,12%	46.423	2,79 M
145	Johnson Controls Int	Johnson Controls International plc	0,12%	23.301	2,79 M
146	CI	Cigna Group/The	0,12%	10.114	2,78 M
147	FCX	Freeport-McMoRan Inc	0,12%	54.251	2,76 M
148	WBD	Warner Bros Discovery Inc	0,12%	94.694	2,73 M
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,12%	9.678	2,70 M
150	CMI	Cummins Inc	0,12%	5.257	2,68 M
151	MDLZ	Mondelez International Inc	0,12%	49.177	2,65 M
152	MAR	Marriott International Inc/MD	0,12%	8.467	2,63 M
153	CSX	CSX Corp	0,11%	70.918	2,57 M
154	HLT	Hilton Worldwide Holdings Inc	0,11%	8.941	2,57 M
155	GLW	Corning Inc	0,11%	29.323	2,57 M
156	ECL	Ecolab Inc	0,11%	9.776	2,57 M
157	APOS	Apollo Global Management Inc	0,11%	17.558	2,54 M
158	TE Connectivity PLC	TE Connectivity PLC	0,11%	11.125	2,53 M
159	AJG	Arthur J Gallagher & Co	0,11%	9.771	2,53 M
160	Cencora Inc	Cencora Inc	0,11%	7.462	2,52 M
161	ITW	Illinois Tool Works Inc	0,11%	10.098	2,49 M
162	iShares Core S&P 500	iShares Core S&P 500 ETF	0,11%	3.630	2,49 M
163	CTAS	Cintas Corp	0,11%	13.184	2,48 M
164	NSC	Norfolk Southern Corp	0,11%	8.529	2,46 M
165	TRV	Travelers Cos Inc/The	0,11%	8.430	2,45 M
166	ADSK	Autodesk Inc	0,11%	8.249	2,44 M
167	MSI	Motorola Solutions Inc	0,11%	6.343	2,43 M
168	PWR	Quanta Services Inc	0,11%	5.746	2,43 M
169	CL	Colgate-Palmolive Co	0,11%	30.651	2,42 M
170	FDX	FedEx Corp	0,11%	8.368	2,42 M
171	TFC	Truist Financial Corp	0,11%	49.074	2,41 M
172	AEP	American Electric Power Co Inc	0,10%	20.116	2,32 M
173	SPG	Simon Property Group Inc	0,10%	12.509	2,32 M
174	CVNA	Carvana Co	0,10%	5.392	2,28 M
175	WDC	Western Digital Corp	0,10%	13.134	2,26 M
176	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	8.179	2,25 M
177	ROST	Ross Stores Inc	0,10%	12.475	2,25 M
178	SRE	Sempra	0,10%	24.906	2,20 M
179	ABNB	Airbnb Inc	0,10%	16.159	2,19 M
180	PCAR	PACCAR Inc	0,10%	19.985	2,19 M
181	SLB	SLB Ltd	0,10%	56.719	2,18 M
182	EOG	EOG Resources Inc	0,10%	20.492	2,15 M
183	AZO	AutoZone Inc	0,09%	628	2,13 M
184	NXP Semiconductors N	NXP Semiconductors NV	0,09%	9.774	2,12 M
185	BDX	Becton Dickinson & Co	0,09%	10.911	2,12 M
186	APD	Air Products and Chemicals Inc	0,09%	8.532	2,11 M
187	ZTS	Zoetis Inc	0,09%	16.736	2,11 M
188	ALL	Allstate Corp/The	0,09%	10.096	2,10 M
189	MNST	Monster Beverage Corp	0,09%	27.296	2,09 M
190	LHX	L3Harris Technologies Inc	0,09%	7.092	2,08 M
191	IDXX	IDEXX Laboratories Inc	0,09%	3.073	2,08 M
192	PYPL	PayPal Holdings Inc	0,09%	35.512	2,07 M
193	KMI	Kinder Morgan Inc	0,09%	73.775	2,03 M
194	PSX	Phillips 66	0,09%	15.624	2,02 M
195	O	Realty Income Corp	0,09%	35.294	1,99 M
196	AFL	Aflac Inc	0,09%	17.985	1,98 M
197	F	Ford Motor Co	0,09%	150.413	1,97 M
198	VST	Vistra Corp	0,09%	12.179	1,96 M
199	URI	United Rentals Inc	0,09%	2.426	1,96 M
200	COIN	Coinbase Global Inc	0,09%	8.665	1,96 M
201	VLO	Valero Energy Corp	0,09%	11.811	1,92 M
202	D	Dominion Energy Inc	0,09%	32.787	1,92 M
203	FTNT	Fortinet Inc	0,09%	24.074	1,91 M
204	EW	Edwards Lifesciences Corp	0,08%	22.126	1,89 M
205	CMG	Chipotle Mexican Grill Inc	0,08%	50.972	1,89 M
206	DLR	Digital Realty Trust Inc	0,08%	12.172	1,88 M
207	CAH	Cardinal Health Inc	0,08%	9.133	1,88 M
208	ROP	Roper Technologies Inc	0,08%	4.152	1,85 M
209	MPC	Marathon Petroleum Corp	0,08%	11.322	1,84 M
210	CBRE	CBRE Group Inc	0,08%	11.329	1,82 M
211	WDAY	Workday Inc	0,08%	8.416	1,81 M
212	AME	AMETEK Inc	0,08%	8.765	1,80 M
213	AIG	American International Group Inc	0,08%	20.962	1,79 M
214	OKE	ONEOK Inc	0,08%	24.277	1,78 M
215	AMP	Ameriprise Financial Inc	0,08%	3.594	1,76 M
216	EA	Electronic Arts Inc	0,08%	8.556	1,75 M
217	FAST	Fastenal Co	0,08%	43.223	1,73 M
218	DAL	Delta Air Lines Inc	0,08%	24.950	1,73 M
219	TTWO	Take-Two Interactive Software Inc	0,08%	6.729	1,72 M
220	CTA-PA	Corteva Inc	0,08%	25.647	1,72 M
221	BKR	Baker Hughes Co	0,08%	37.658	1,71 M
222	DDOG	Datadog Inc	0,08%	12.476	1,70 M
223	XEL	Xcel Energy Inc	0,08%	22.921	1,69 M
224	MPWR	Monolithic Power Systems Inc	0,08%	1.864	1,69 M
225	EXC	Exelon Corp	0,07%	38.479	1,68 M
226	AXON	Axon Enterprise Inc	0,07%	2.948	1,67 M
227	TGT	Target Corp	0,07%	17.122	1,67 M
228	NDAQ	Nasdaq Inc	0,07%	17.124	1,66 M
229	GWW	WW Grainger Inc	0,07%	1.642	1,66 M
230	ROK	Rockwell Automation Inc	0,07%	4.243	1,65 M
231	MET	MetLife Inc	0,07%	20.884	1,65 M
232	MSCI	MSCI Inc	0,07%	2.865	1,64 M
233	YUM	Yum! Brands Inc	0,07%	10.735	1,62 M
234	RSG	Republic Services Inc	0,07%	7.586	1,61 M
235	CARR	Carrier Global Corp	0,07%	30.081	1,59 M
236	ETR	Entergy Corp	0,07%	17.036	1,57 M
237	PSA	Public Storage	0,07%	5.912	1,53 M
238	CTSH	Cognizant Technology Solutions Corp	0,07%	18.352	1,52 M
239	PEG	Public Service Enterprise Group Inc	0,07%	18.855	1,51 M
240	FICO	Fair Isaac Corp	0,07%	893	1,51 M
241	PRU	Prudential Financial Inc	0,07%	13.321	1,50 M
242	EBAY	eBay Inc	0,07%	17.256	1,50 M
243	DHI	DR Horton Inc	0,07%	10.426	1,50 M
244	TRGP	Targa Resources Corp	0,07%	8.121	1,50 M
245	HIG	Hartford Insurance Group Inc/The	0,07%	10.831	1,49 M
246	A	Agilent Technologies Inc	0,07%	10.957	1,49 M
247	DELL	Dell Technologies Inc	0,07%	11.684	1,47 M
248	CCI	Crown Castle Inc	0,07%	16.530	1,47 M
249	KR	Kroger Co/The	0,07%	23.363	1,46 M
250	GEHC	GE HealthCare Technologies Inc	0,06%	17.649	1,45 M
251	IQV	IQVIA Holdings Inc	0,06%	6.388	1,44 M
252	KDP	Keurig Dr Pepper Inc	0,06%	51.203	1,43 M
253	VMC	Vulcan Materials Co	0,06%	4.948	1,41 M
254	MLM	Martin Marietta Materials Inc	0,06%	2.265	1,41 M
255	NUE	Nucor Corp	0,06%	8.610	1,40 M
256	WAB	Westinghouse Air Brake Technologies Corp	0,06%	6.571	1,40 M
257	PAYX	Paychex Inc	0,06%	12.375	1,39 M
258	UAL	United Airlines Holdings Inc	0,06%	12.372	1,38 M
259	FISV	Fiserv Inc	0,06%	20.343	1,37 M
260	VTR	Ventas Inc	0,06%	17.611	1,36 M
261	STT	State Street Corp	0,06%	10.522	1,36 M
262	PCG	PG&E Corp	0,06%	84.348	1,36 M
263	SYY	Sysco Corp	0,06%	18.317	1,35 M
264	ED	Consolidated Edison Inc	0,06%	13.579	1,35 M
265	FIS	Fidelity National Information Services Inc	0,06%	20.097	1,34 M
266	KEYS	Keysight Technologies Inc	0,06%	6.563	1,33 M
267	Block Inc	Block Inc	0,06%	20.447	1,33 M
268	RMD	ResMed Inc	0,06%	5.523	1,33 M
269	Arch Capital Group L	Arch Capital Group Ltd	0,06%	13.768	1,32 M
270	MCHP	Microchip Technology Inc	0,06%	20.685	1,32 M
271	WEC	WEC Energy Group Inc	0,06%	12.395	1,31 M
272	CPRT	Copart Inc	0,06%	33.341	1,31 M
273	OTIS	Otis Worldwide Corp	0,06%	14.880	1,30 M
274	EQT	EQT Corp	0,06%	24.009	1,29 M
275	EXPE	Expedia Group Inc	0,06%	4.522	1,28 M
276	CCL	Carnival Corp	0,06%	41.760	1,28 M
277	ARES	Ares Management Corp	0,06%	7.890	1,28 M
278	XYL	Xylem Inc/NY	0,06%	9.318	1,27 M
279	KMB	Kimberly-Clark Corp	0,06%	12.570	1,27 M
280	Sandisk Corp/DE	Sandisk Corp/DE	0,06%	5.308	1,26 M
281	Garmin Ltd	Garmin Ltd	0,06%	6.191	1,26 M
282	FIX	Comfort Systems USA Inc	0,06%	1.342	1,25 M
283	KVUE	Kenvue Inc	0,06%	72.168	1,24 M
284	MTB	M&T Bank Corp	0,05%	5.966	1,20 M
285	HPE	Hewlett Packard Enterprise Co	0,05%	49.388	1,19 M
286	Willis Towers Watson	Willis Towers Watson PLC	0,05%	3.608	1,19 M
287	VRSK	Verisk Analytics Inc	0,05%	5.287	1,18 M
288	HUM	Humana Inc	0,05%	4.580	1,17 M
289	FITB	Fifth Third Bancorp	0,05%	24.934	1,17 M
290	NRG	NRG Energy Inc	0,05%	7.316	1,16 M
291	TER	Teradyne Inc	0,05%	6.009	1,16 M
292	SYF	Synchrony Financial	0,05%	13.723	1,14 M
293	VICI	VICI Properties Inc	0,05%	40.367	1,14 M
294	DG	Dollar General Corp	0,05%	8.534	1,13 M
295	OXY	Occidental Petroleum Corp	0,05%	27.107	1,11 M
296	CSGP	CoStar Group Inc	0,05%	16.349	1,10 M
297	MTD	Mettler-Toledo International Inc	0,05%	779	1,09 M
298	ODFL	Old Dominion Freight Line Inc	0,05%	6.918	1,08 M
299	IBKR	Interactive Brokers Group Inc	0,05%	16.684	1,07 M
300	RJF	Raymond James Financial Inc	0,05%	6.625	1,06 M
301	IR	Ingersoll Rand Inc	0,05%	13.424	1,06 M
302	HSY	Hershey Co/The	0,05%	5.834	1,06 M
303	FSLR	First Solar Inc	0,05%	4.057	1,06 M
304	EXR	Extra Space Storage Inc	0,05%	8.121	1,06 M
305	AEE	Ameren Corp	0,05%	10.511	1,05 M
306	FANG	Diamondback Energy Inc	0,05%	6.964	1,05 M
307	ATO	Atmos Energy Corp	0,05%	6.177	1,04 M
308	DOV	Dover Corp	0,05%	5.283	1,03 M
309	ADM	Archer-Daniels-Midland Co	0,05%	17.870	1,03 M
310	Cboe Global Markets	Cboe Global Markets Inc	0,05%	4.079	1,02 M
311	PPL	PPL Corp	0,05%	29.141	1,02 M
312	ULTA	Ulta Beauty Inc	0,05%	1.683	1,02 M
313	EME	EMCOR Group Inc	0,05%	1.658	1,01 M
314	EFX	Equifax Inc	0,05%	4.656	1,01 M
315	TPR	Tapestry Inc	0,04%	7.895	1,01 M
316	OMC	Omnicom Group Inc	0,04%	12.475	1,01 M
317	CINF	Cincinnati Financial Corp	0,04%	6.157	1,01 M
318	DXCM	Dexcom Inc	0,04%	15.102	1,00 M
319	TSCO	Tractor Supply Co	0,04%	20.027	1,00 M
320	EL	Estee Lauder Cos Inc/The	0,04%	9.552	1,00 M
321	DTE	DTE Energy Co	0,04%	7.714	994.951,72
322	STERIS PLC	STERIS PLC	0,04%	3.880	983.657,6
323	HBAN	Huntington Bancshares Inc/OH	0,04%	56.661	983.068,35
324	BR	Broadridge Financial Solutions Inc	0,04%	4.401	982.171,17
325	BIIB	Biogen Inc	0,04%	5.568	979.912,32
326	Expand Energy Corp	Expand Energy Corp	0,04%	8.830	974.478,8
327	GIS	General Mills Inc	0,04%	20.906	972.129,0
328	CNP	CenterPoint Energy Inc	0,04%	25.310	970.385,4
329	AVB	AvalonBay Communities Inc	0,04%	5.347	969.464,57
330	CFG	Citizens Financial Group Inc	0,04%	16.580	968.437,8
331	VLTO	Veralto Corp	0,04%	9.670	964.872,6
332	NTRS	Northern Trust Corp	0,04%	7.037	961.183,83
333	JBL	Jabil Inc	0,04%	4.203	958.368,06
334	AWK	American Water Works Co Inc	0,04%	7.320	955.260,0
335	ES	Eversource Energy	0,04%	14.091	948.747,03
336	TDY	Teledyne Technologies Inc	0,04%	1.838	938.721,74
337	RF	Regions Financial Corp	0,04%	34.593	937.470,3
338	HAL	Halliburton Co	0,04%	32.941	930.912,66
339	HUBB	Hubbell Inc	0,04%	2.063	916.198,93
340	LDOS	Leidos Holdings Inc	0,04%	5.051	911.200,4
341	STLD	Steel Dynamics Inc	0,04%	5.366	909.268,7
342	IRM	Iron Mountain Inc	0,04%	10.939	907.390,05
343	BRO	Brown & Brown Inc	0,04%	11.055	881.083,5
344	EIX	Edison International	0,04%	14.660	879.893,2
345	FE	FirstEnergy Corp	0,04%	19.614	878.118,78
346	PPG	PPG Industries Inc	0,04%	8.567	877.774,82
347	DLTR	Dollar Tree Inc	0,04%	7.104	873.863,04
348	LYV	Live Nation Entertainment Inc	0,04%	6.115	871.387,5
349	TROW	T Rowe Price Group Inc	0,04%	8.489	869.103,82
350	DVN	Devon Energy Corp	0,04%	23.610	864.834,3
351	PHM	PulteGroup Inc	0,04%	7.339	860.571,14
352	LULU	Lululemon Athletica Inc	0,04%	4.139	860.125,59
353	WSM	Williams-Sonoma Inc	0,04%	4.771	852.052,89
354	LEN	Lennar Corp	0,04%	8.286	851.800,8
355	WAT	Waters Corp	0,04%	2.229	846.641,07
356	NTAP	NetApp Inc	0,04%	7.901	846.118,09
357	LUV	Southwest Airlines Co	0,04%	20.343	840.776,19
358	EQR	Equity Residential	0,04%	13.017	820.591,68
359	Corpay Inc	Corpay Inc	0,04%	2.718	817.927,74
360	IP	International Paper Co	0,04%	20.703	815.491,17
361	LH	Labcorp Holdings Inc	0,04%	3.249	815.109,12
362	WRB	W R Berkley Corp	0,04%	11.578	811.849,36
363	ON	ON Semiconductor Corp	0,04%	14.960	810.084,0
364	CMS	CMS Energy Corp	0,04%	11.515	805.243,95
365	CTRA	Coterra Energy Inc	0,04%	30.513	803.102,16
366	SBAC	SBA Communications Corp	0,04%	4.140	800.800,2
367	PTC	PTC Inc	0,04%	4.575	797.010,75
368	CHD	Church & Dwight Co Inc	0,04%	9.457	792.969,45
369	EXPD	Expeditors International of Washington Inc	0,03%	5.234	779.918,34
370	DRI	Darden Restaurants Inc	0,03%	4.238	779.876,76
371	STZ	Constellation Brands Inc	0,03%	5.629	776.576,84
372	PODD	Insulet Corp	0,03%	2.724	774.269,76
373	NVR	NVR Inc	0,03%	106	773.033,62
374	HPQ	HP Inc	0,03%	34.615	771.222,2
375	KHC	Kraft Heinz Co/The	0,03%	31.562	765.378,5
376	VRSN	VeriSign Inc	0,03%	3.139	762.620,05
377	KEY	KeyCorp	0,03%	36.745	758.416,8
378	TYL	Tyler Technologies Inc	0,03%	1.658	752.649,1
379	NI	NiSource Inc	0,03%	17.880	746.668,8
380	CHRW	CH Robinson Worldwide Inc	0,03%	4.630	744.318,8
381	Amcor PLC	Amcor PLC	0,03%	88.069	734.495,46
382	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	18.979	733.917,93
383	GPN	Global Payments Inc	0,03%	9.445	731.043,0
384	TRMB	Trimble Inc	0,03%	9.324	730.535,4
385	WST	West Pharmaceutical Services Inc	0,03%	2.652	729.671,28
386	LVS	Las Vegas Sands Corp	0,03%	11.191	728.422,19
387	DGX	Quest Diagnostics Inc	0,03%	4.160	721.884,8
388	CHTR	Charter Communications Inc	0,03%	3.415	712.881,25
389	CNC	Centene Corp	0,03%	17.220	708.603,0
390	MKC	McCormick & Co Inc/MD	0,03%	10.204	694.994,44
391	IT	Gartner Inc	0,03%	2.740	691.247,2
392	Q	Qnity Electronics Inc	0,03%	8.273	675.490,45
393	L	Loews Corp	0,03%	6.395	673.457,45
394	PKG	Packaging Corp of America	0,03%	3.263	672.928,49
395	PFG	Principal Financial Group Inc	0,03%	7.591	669.602,11
396	ROL	Rollins Inc	0,03%	11.099	666.161,98
397	TSN	Tyson Foods Inc	0,03%	11.354	665.571,48
398	DD	DuPont de Nemours Inc	0,03%	16.546	665.149,2
399	ZBH	Zimmer Biomet Holdings Inc	0,03%	7.387	664.239,04
400	SNA	Snap-on Inc	0,03%	1.918	660.942,8
401	TTD	Trade Desk Inc/The	0,03%	17.309	657.049,64
402	WY	Weyerhaeuser Co	0,03%	27.652	655.075,88
403	CDW	CDW Corp/DE	0,03%	4.759	648.175,8
404	Pentair PLC	Pentair PLC	0,03%	6.207	646.396,98
405	FTV	Fortive Corp	0,03%	11.696	645.736,16
406	IFF	International Flavors & Fragrances Inc	0,03%	9.521	641.620,19
407	Aptiv PLC	Aptiv PLC	0,03%	8.425	641.058,25
408	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	7.786	638.140,56
409	TPL	Texas Pacific Land Corp	0,03%	2.172	623.841,84
410	GPC	Genuine Parts Co	0,03%	5.072	623.653,12
411	ALB	Albemarle Corp	0,03%	4.402	622.618,88
412	GDDY	GoDaddy Inc	0,03%	4.957	615.064,56
413	DOW	Dow Inc	0,03%	26.295	614.777,1
414	ESS	Essex Property Trust Inc	0,03%	2.342	612.854,56
415	INCY	Incyte Corp	0,03%	6.194	611.781,38
416	EVRG	Evergy Inc	0,03%	8.382	607.611,18
417	FOXA	Fox Corp	0,03%	8.307	606.992,49
418	LNT	Alliant Energy Corp	0,03%	9.282	603.422,82
419	HOLX	Hologic Inc	0,03%	8.044	599.197,56
420	MAA	Mid-America Apartment Communities Inc	0,03%	4.291	596.062,81
421	J	Jacobs Solutions Inc	0,03%	4.500	596.070,0
422	FFIV	F5 Inc	0,03%	2.322	592.713,72
423	INVH	Invitation Homes Inc	0,03%	21.291	591.676,89
424	GEN	Gen Digital Inc	0,03%	21.668	589.152,92
425	SMCI	Super Micro Computer Inc	0,03%	19.492	570.530,84
426	BALL	Ball Corp	0,03%	10.640	563.600,8
427	LII	Lennox International Inc	0,03%	1.157	561.816,06
428	TXT	Textron Inc	0,03%	6.440	561.374,8
429	DECK	Deckers Outdoor Corp	0,02%	5.412	561.062,04
430	VTRS	Viatris Inc	0,02%	44.845	558.320,25
431	RL	Ralph Lauren Corp	0,02%	1.564	553.046,04
432	KIM	Kimco Realty Corp	0,02%	26.686	540.925,22
433	TKO	TKO Group Holdings Inc	0,02%	2.585	540.265,0
434	IEX	IDEX Corp	0,02%	3.030	539.158,2
435	Allegion plc	Allegion plc	0,02%	3.372	536.889,84
436	JBHT	JB Hunt Transport Services Inc	0,02%	2.748	534.046,32
437	MAS	Masco Corp	0,02%	8.410	533.698,6
438	JKHY	Jack Henry & Associates Inc	0,02%	2.897	528.644,56
439	BBY	Best Buy Co Inc	0,02%	7.812	522.857,16
440	HII	Huntington Ingalls Industries Inc	0,02%	1.521	517.246,47
441	Everest Group Ltd	Everest Group Ltd	0,02%	1.517	514.793,95
442	NDSN	Nordson Corp	0,02%	2.136	513.558,48
443	DPZ	Domino's Pizza Inc	0,02%	1.231	513.105,42
444	AVY	Avery Dennison Corp	0,02%	2.813	511.628,44
445	CLX	Clorox Co/The	0,02%	4.948	498.906,84
446	UHS	Universal Health Services Inc	0,02%	2.230	486.184,6
447	AIZ	Assurant Inc	0,02%	1.976	475.919,6
448	ZBRA	Zebra Technologies Corp	0,02%	1.917	465.485,94
449	CPT	Camden Property Trust	0,02%	4.213	463.767,04
450	Bunge Global SA	Bunge Global SA	0,02%	5.172	460.721,76
451	BLDR	Builders FirstSource Inc	0,02%	4.451	457.963,39
452	AKAM	Akamai Technologies Inc	0,02%	5.244	457.539,0
453	GL	Globe Life Inc	0,02%	3.266	456.782,76
454	SWK	Stanley Black & Decker Inc	0,02%	6.114	454.147,92
455	RVTY	Revvity Inc	0,02%	4.686	453.370,5
456	EPAM	EPAM Systems Inc	0,02%	2.209	452.579,92
457	FDS	FactSet Research Systems Inc	0,02%	1.540	446.892,6
458	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	10.313	446.552,9
459	DOC	Healthpeak Properties Inc	0,02%	27.420	440.913,6
460	UDR	UDR Inc	0,02%	11.993	439.903,24
461	REG	Regency Centers Corp	0,02%	6.368	439.583,04
462	PNW	Pinnacle West Capital Corp	0,02%	4.910	435.517,0
463	CF	CF Industries Holdings Inc	0,02%	5.591	432.407,94
464	Invesco Ltd	Invesco Ltd	0,02%	16.243	426.703,61
465	HAS	Hasbro Inc	0,02%	5.136	421.152,0
466	HST	Host Hotels & Resorts Inc	0,02%	23.744	420.981,12
467	SOLV	Solventum Corp	0,02%	5.279	418.307,96
468	Dayforce Inc	Dayforce Inc	0,02%	5.877	406.453,32
469	WYNN	Wynn Resorts Ltd	0,02%	3.334	401.180,22
470	BAX	Baxter International Inc	0,02%	20.851	398.462,61
471	SJM	J M Smucker Co/The	0,02%	4.051	396.228,31
472	MRNA	Moderna Inc	0,02%	13.169	388.353,81
473	CRL	Charles River Laboratories International Inc	0,02%	1.931	385.195,88
474	ALGN	Align Technology Inc	0,02%	2.413	376.789,95
475	AES	AES Corp/The	0,02%	25.968	372.381,12
476	NWSA	News Corp	0,02%	14.252	372.262,24
477	BXP	BXP Inc	0,02%	5.487	370.262,76
478	FOX	Fox Corp	0,02%	5.669	368.088,17
479	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	15.745	351.428,4
480	SWKS	Skyworks Solutions Inc	0,02%	5.452	345.711,32
481	TECH	Bio-Techne Corp	0,02%	5.849	343.979,69
482	APA	APA Corp	0,01%	13.535	331.066,1
483	MOH	Molina Healthcare Inc	0,01%	1.843	319.834,22
484	CAG	Conagra Brands Inc	0,01%	17.698	306.352,38
485	TAP	Molson Coors Beverage Co	0,01%	6.512	303.980,16
486	MTCH	Match Group Inc	0,01%	9.357	302.137,53
487	GNRC	Generac Holdings Inc	0,01%	2.213	301.786,81
488	MGM	MGM Resorts International	0,01%	8.202	299.290,98
489	POOL	Pool Corp	0,01%	1.294	296.002,5
490	ARE	Alexandria Real Estate Equities Inc	0,01%	6.029	295.059,26
491	MOS	Mosaic Co/The	0,01%	12.016	289.465,44
492	HSIC	Henry Schein Inc	0,01%	3.822	288.866,76
493	FRT	Federal Realty Investment Trust	0,01%	2.856	287.884,8
494	PAYC	Paycom Software Inc	0,01%	1.803	287.326,08
495	AOS	A O Smith Corp	0,01%	4.211	281.631,68
496	BEN	Franklin Resources Inc	0,01%	10.758	257.008,62
497	ERIE	Erie Indemnity Co	0,01%	864	247.665,6
498	HRL	Hormel Foods Corp	0,01%	10.237	242.616,9
499	LW	Lamb Weston Holdings Inc	0,01%	5.178	216.906,42
500	CPB	Campbell's Company/The	0,01%	6.543	182.353,41
501	PSKY	Paramount Skydance Corp	0,01%	12.749	170.836,6
502	DVA	DaVita Inc	0,01%	1.402	159.281,22
503	NWS	News Corp	0,01%	5.372	159.172,36
504	BF-B	Brown-Forman Corp	0,01%	5.661	147.525,66

Showing top 10 of 504 holdings · Listed: 99,38% · 0,62% in other positions

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