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MXCCX

ETF

MXCCX · UNKNOWN · 476 holdings

7,53 €

▼ 0,01 € (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 162,62
Top Sector: Technology (29.689058%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,71%

▲ 0,40%

▼ -0,53%

▼ -5,04%

YTD

▼ -0,26%

▲ 24,83%

▲ 9,43%

1W return (+3.71%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

32,49% Balanced

Diversified Concentrated

The top 10 holdings represent 32,49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

29,69%

Financial Services

13,77%

Healthcare

10,30%

Consumer Cyclical

9,75%

Communication Services

8,71%

Industrials

7,54%

Consumer Defensive

5,85%

Energy

2,96%

Utilities

2,94%

Real Estate

1,83%

Basic Materials

1,60%

Manufacturing

0,09%

Top 10 Holdings

32,49% of fund

AAPL Apple Inc

6,47%

MSFT Microsoft Corp

5,90%

NVDA NVIDIA Corp

5,40%

AMZN Amazon.com Inc

3,52%

META Meta Platforms Inc

2,48%

BRK-B Berkshire Hathaway Inc

1,93%

GOOGL Alphabet Inc

1,88%

AVGO Broadcom Inc

1,83%

TSLA Tesla Inc

1,54%

GOOG Alphabet Inc

1,54%

Other positions

4,58%

All Holdings (476)

Top 10: 32,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6,47%	66 017	14,03 M
2	MSFT	Microsoft Corp	5,90%	32 397	12,81 M
3	NVDA	NVIDIA Corp	5,40%	107 626	11,72 M
4	AMZN	Amazon.com Inc	3,52%	41 451	7,64 M
5	META	Meta Platforms Inc	2,48%	9 804	5,38 M
6	BRK-B	Berkshire Hathaway Inc	1,93%	7 856	4,19 M
7	GOOGL	Alphabet Inc	1,88%	25 634	4,07 M
8	AVGO	Broadcom Inc	1,83%	20 599	3,96 M
9	TSLA	Tesla Inc	1,54%	11 852	3,34 M
10	GOOG	Alphabet Inc	1,54%	20 775	3,34 M
11	LLY	Eli Lilly & Co	1,38%	3 338	3,00 M
12	JPM	JPMorgan Chase & Co	1,34%	11 847	2,90 M
13	V	Visa Inc	1,21%	7 574	2,62 M
14	NFLX	Netflix Inc	0,92%	1 769	2,00 M
15	MA	Mastercard Inc	0,90%	3 579	1,96 M
16	XOM	Exxon Mobil Corp	0,89%	18 220	1,92 M
17	WMT	Walmart Inc	0,85%	19 064	1,85 M
18	COST	Costco Wholesale Corp	0,84%	1 833	1,82 M
19	PG	Procter & Gamble Co/The	0,77%	10 305	1,68 M
20	UNH	UnitedHealth Group Inc	0,77%	4 044	1,66 M
21	JNJ	Johnson & Johnson	0,76%	10 581	1,65 M
22	HD	Home Depot Inc/The	0,73%	4 366	1,57 M
23	ABBV	AbbVie Inc	0,70%	7 758	1,51 M
24	CRM	Salesforce Inc	0,57%	4 584	1,23 M
25	PM	Philip Morris International In	0,54%	6 833	1,17 M
26	BAC	Bank of America Corp	0,53%	29 099	1,16 M
27	KO	Coca-Cola Co/The	0,52%	15 503	1,12 M
28	PLTR	Palantir Technologies Inc	0,49%	9 008	1,07 M
29	WFC	Wells Fargo & Co	0,47%	14 454	1,03 M
30	CSCO	Cisco Systems Inc	0,47%	17 503	1,01 M
31	IBM	IBM	0,45%	4 064	982 756,48
32	LIN	Linde PLC	0,44%	2 093	948 610,39
33	MRK	Merck & Co Inc	0,44%	11 117	947 168,4
34	CVX	Chevron Corp	0,42%	6 705	912 282,3
35	ORCL	Oracle Corp	0,42%	6 439	906 096,08
36	MCD	McDonald's Corp	0,41%	2 806	896 937,9
37	ABT	Abbott Laboratories	0,41%	6 791	887 923,25
38	T	AT&T Inc	0,40%	31 546	873 824,2
39	NOW	ServiceNow Inc	0,40%	905	864 284,05
40	BKNG	Booking Holdings Inc	0,39%	168	856 679,04
41	GS	Goldman Sachs Group Inc/The	0,39%	1 559	853 630,45
42	GE	General Electric Co	0,39%	4 200	846 468,0
43	ACN	Accenture PLC	0,38%	2 749	822 363,35
44	QCOM	QUALCOMM Inc	0,38%	5 528	820 686,88
45	ADBE	Adobe Inc	0,38%	2 184	818 956,32
46	PEP	PepsiCo Inc	0,38%	6 027	817 140,66
47	VZ	Verizon Communications Inc	0,38%	18 500	815 110,0
48	ISRG	Intuitive Surgical Inc	0,37%	1 567	808 258,6
49	INTU	Intuit Inc	0,36%	1 230	771 788,1
50	CAT	Caterpillar Inc	0,34%	2 414	746 577,78
51	UBER	Uber Technologies Inc	0,34%	9 181	743 752,81
52	MS	Morgan Stanley	0,34%	6 313	728 646,46
53	PGR	Progressive Corp/The	0,33%	2 574	725 198,76
54	DIS	Walt Disney Co/The	0,33%	7 945	722 597,75
55	NEE	NextEra Energy Inc	0,32%	10 519	703 510,72
56	SPGI	S&P Global Inc	0,32%	1 384	692 069,2
57	GILD	Gilead Sciences Inc	0,32%	6 473	689 633,42
58	AMGN	Amgen Inc	0,32%	2 361	686 862,12
59	BSX	Boston Scientific Corp	0,31%	6 477	666 288,99
60	LOW	Lowe's Cos Inc	0,30%	2 947	658 831,32
61	AXP	American Express Co	0,30%	2 439	649 773,99
62	ADP	Automatic Data Processing Inc	0,30%	2 142	643 885,2
63	AMAT	Applied Materials Inc	0,30%	4 255	641 271,05
64	TXN	Texas Instruments Inc	0,30%	4 001	640 360,05
65	RTX	RTX Corp	0,29%	5 070	639 479,1
66	TJX	TJX Cos Inc/The	0,29%	4 940	635 679,2
67	TMO	Thermo Fisher Scientific Inc	0,29%	1 478	634 062,0
68	DE	Deere & Co	0,28%	1 334	618 389,04
69	SCHW	Charles Schwab Corp/The	0,28%	7 489	609 604,6
70	PFE	Pfizer Inc	0,28%	24 905	607 931,05
71	HON	Honeywell International Inc	0,28%	2 858	601 609,0
72	AMD	Advanced Micro Devices Inc	0,28%	6 137	597 436,95
73	BLK	Blackrock Inc	0,27%	640	585 126,4
74	UNP	Union Pacific Corp	0,26%	2 656	572 792,96
75	CMCSA	Comcast Corp	0,26%	16 575	566 865,0
76	GEV	GE Vernova Inc	0,26%	1 526	565 871,32
77	C	Citigroup Inc	0,26%	8 249	564 066,62
78	SO	Southern Co/The	0,25%	5 987	550 145,43
79	PANW	Palo Alto Networks Inc	0,25%	2 910	543 966,3
80	BMY	Bristol-Myers Squibb Co	0,25%	10 663	535 282,6
81	DUK	Duke Energy Corp	0,24%	4 288	523 221,76
82	CI	Cigna Group/The	0,24%	1 531	520 601,24
83	TMUS	T-Mobile US Inc	0,24%	2 107	520 323,65
84	COP	ConocoPhillips	0,23%	5 607	499 695,84
85	BA	Boeing Co/The	0,23%	2 686	492 182,64
86	MRSH	Marsh & McLennan Cos Inc	0,22%	2 158	486 564,26
87	MDT	Medtronic PLC	0,22%	5 635	477 622,6
88	VRTX	Vertex Pharmaceuticals Inc	0,22%	922	469 759,0
89	CB	Chubb Ltd	0,22%	1 638	468 599,04
90	CRWD	Crowdstrike Holdings Inc	0,21%	1 082	464 037,34
91	AMT	American Tower Corp	0,21%	2 054	462 992,14
92	FISV	Fiserv Inc	0,21%	2 500	461 425,0
93	DHR	Danaher Corp	0,21%	2 311	460 651,63
94	SYK	Stryker Corp	0,21%	1 227	458 799,84
95	MO	Altria Group Inc	0,20%	7 448	440 549,2
96	LMT	Lockheed Martin Corp	0,20%	921	440 007,75
97	CME	CME Group Inc	0,20%	1 584	438 894,72
98	CTAS	Cintas Corp	0,20%	2 050	433 944,0
99	ELV	Elevance Health Inc	0,20%	1 019	428 571,02
100	ADI	Analog Devices Inc	0,20%	2 180	424 925,6
101	BX	Blackstone Inc	0,20%	3 217	423 711,07
102	KLAC	KLA Corp	0,19%	584	410 370,96
103	ZTS	Zoetis Inc	0,19%	2 614	408 829,6
104	ETN	Eaton Corp PLC	0,19%	1 380	406 230,6
105	LRCX	Lam Research Corp	0,19%	5 641	404 290,47
106	MCK	McKesson Corp	0,18%	551	392 747,29
107	INTC	Intel Corp	0,18%	19 029	382 482,9
108	TT	Trane Technologies PLC	0,17%	986	377 943,66
109	PNC	PNC Financial Services Group I	0,17%	2 348	377 300,12
110	MU	Micron Technology Inc	0,17%	4 896	376 747,2
111	ANET	Arista Networks Inc	0,17%	4 540	373 505,8
112	EQIX	Equinix Inc	0,17%	428	368 401,0
113	EOG	EOG Resources Inc	0,17%	3 320	366 295,6
114	NEM	Newmont Corp	0,17%	6 812	358 856,16
115	AJG	Arthur J Gallagher & Co	0,17%	1 118	358 531,42
116	ORLY	O'Reilly Automotive Inc	0,17%	253	358 045,6
117	BK	Bank of New York Mellon Corp/T	0,16%	4 410	354 608,1
118	PH	Parker-Hannifin Corp	0,16%	566	342 463,96
119	KKR	KKR & Co Inc	0,16%	2 967	339 039,09
120	AON	Aon PLC	0,16%	950	337 050,5
121	MMM	3M Co	0,15%	2 386	331 439,26
122	CL	Colgate-Palmolive Co	0,15%	3 566	328 749,54
123	ICE	Intercontinental Exchange Inc	0,15%	1 925	323 342,25
124	MSI	Motorola Solutions Inc	0,15%	734	323 246,26
125	PLD	Prologis Inc	0,15%	3 132	320 090,4
126	PSA	Public Storage	0,15%	1 048	314 850,64
127	SBUX	Starbucks Corp	0,14%	3 930	314 596,5
128	WMB	Williams Cos Inc/The	0,14%	5 357	313 759,49
129	SPG	Simon Property Group Inc	0,14%	1 989	313 028,82
130	CCI	Crown Castle Inc	0,14%	2 918	308 607,68
131	MCO	Moody's Corp	0,14%	680	308 121,6
132	CEG	Constellation Energy Corp	0,14%	1 375	307 230,0
133	UPS	United Parcel Service Inc	0,14%	3 214	306 294,2
134	GD	General Dynamics Corp	0,14%	1 115	303 413,8
135	CMG	Chipotle Mexican Grill Inc	0,14%	5 956	300 897,12
136	WELL	Welltower Inc	0,14%	1 964	299 686,76
137	VST	Vistra Corp	0,14%	2 295	297 500,85
138	FDX	FedEx Corp	0,14%	1 402	294 882,66
139	NKE	NIKE Inc	0,13%	5 191	292 772,4
140	TGT	Target Corp	0,13%	3 026	292 614,2
141	VRSK	Verisk Analytics Inc	0,13%	987	292 576,41
142	KMB	Kimberly-Clark Corp	0,13%	2 216	292 024,48
143	NOC	Northrop Grumman Corp	0,13%	598	290 927,0
144	FTNT	Fortinet Inc	0,13%	2 796	290 112,96
145	MET	MetLife Inc	0,13%	3 819	287 838,03
146	DASH	DoorDash Inc	0,13%	1 491	287 598,99
147	APH	Amphenol Corp	0,13%	3 733	287 254,35
148	PYPL	PayPal Holdings Inc	0,13%	4 347	286 206,48
149	ITW	Illinois Tool Works Inc	0,13%	1 174	281 654,34
150	ECL	Ecolab Inc	0,13%	1 108	278 584,44
151	REGN	Regeneron Pharmaceuticals Inc	0,13%	462	276 627,12
152	USB	US Bancorp	0,13%	6 856	276 571,04
153	MDLZ	Mondelez International Inc	0,13%	4 036	274 972,68
154	HCA	HCA Healthcare Inc	0,13%	786	271 232,88
155	CVS	CVS Health Corp	0,12%	4 005	267 173,55
156	WM	Waste Management Inc	0,12%	1 140	266 030,4
157	ROP	Roper Technologies Inc	0,12%	471	263 797,68
158	TRV	Travelers Cos Inc/The	0,12%	996	263 073,48
159	BDX	Becton Dickinson & Co	0,12%	1 262	261 347,58
160	EMR	Emerson Electric Co	0,12%	2 478	260 462,58
161	ADSK	Autodesk Inc	0,12%	945	259 166,25
162	PRU	Prudential Financial Inc	0,12%	2 508	257 596,68
163	TRGP	Targa Resources Corp	0,12%	1 487	254 128,3
164	AEP	American Electric Power Co Inc	0,12%	2 343	253 840,62
165	SHW	Sherwin-Williams Co/The	0,11%	704	248 455,68
166	WAB	Westinghouse Air Brake Technol	0,11%	1 320	243 856,8
167	JCI	Johnson Controls International	0,11%	2 901	243 393,9
168	TDG	TransDigm Group Inc	0,11%	169	238 808,83
169	HLT	Hilton Worldwide Holdings Inc	0,11%	1 057	238 332,36
170	CSX	CSX Corp	0,11%	8 475	237 893,25
171	CDNS	Cadence Design Systems Inc	0,11%	797	237 298,78
172	AFL	Aflac Inc	0,11%	2 175	236 379,0
173	RCL	Royal Caribbean Cruises Ltd	0,11%	1 088	233 822,08
174	ABNB	Airbnb Inc	0,11%	1 902	231 891,84
175	ALL	Allstate Corp/The	0,11%	1 165	231 124,35
176	WDAY	Workday Inc	0,11%	940	230 300,0
177	FCX	Freeport-McMoRan Inc	0,10%	6 315	227 529,45
178	GDDY	GoDaddy Inc	0,10%	1 204	226 749,32
179	HUM	Humana Inc	0,10%	858	225 001,92
180	OKE	ONEOK Inc	0,10%	2 727	224 050,32
181	VRSN	VeriSign Inc	0,10%	793	223 721,16
182	RSG	Republic Services Inc	0,10%	892	223 669,0
183	KMI	Kinder Morgan Inc	0,10%	8 495	223 418,5
184	DLR	Digital Realty Trust Inc	0,10%	1 391	223 311,14
185	O	Realty Income Corp	0,10%	3 846	222 529,56
186	TFC	Truist Financial Corp	0,10%	5 783	221 720,22
187	STT	State Street Corp	0,10%	2 433	214 347,3
188	NRG	NRG Energy Inc	0,10%	1 948	213 461,84
189	FICO	Fair Isaac Corp	0,10%	107	212 895,76
190	AIG	American International Group I	0,10%	2 608	212 604,16
191	DD	DuPont de Nemours Inc	0,10%	3 208	211 695,92
192	KR	Kroger Co/The	0,10%	2 926	211 286,46
193	PCAR	PACCAR Inc	0,10%	2 305	207 934,05
194	EXC	Exelon Corp	0,10%	4 418	207 204,2
195	SRE	Sempra	0,10%	2 784	206 767,68
196	NXPI	NXP Semiconductors NV	0,09%	1 117	205 874,27
197	SLB	Schlumberger NV	0,09%	6 156	204 687,0
198	SNPS	Synopsys Inc	0,09%	445	204 259,45
199	FTV	Fortive Corp	0,09%	2 912	202 937,28
200	IQV	IQVIA Holdings Inc	0,09%	1 307	202 676,49
201	ROST	Ross Stores Inc	0,09%	1 450	201 550,0
202	DFS	Discover Financial Services	0,09%	1 103	201 485,01
203	GWW	WW Grainger Inc	0,09%	195	199 740,45
204	AMP	Ameriprise Financial Inc	0,09%	423	199 241,46
205	GM	General Motors Co	0,09%	4 373	197 834,52
206	LH	Labcorp Holdings Inc	0,09%	814	196 182,14
207	EW	Edwards Lifesciences Corp	0,09%	2 592	195 670,08
208	AXON	Axon Enterprise Inc	0,09%	318	195 029,4
209	COF	Capital One Financial Corp	0,09%	1 071	193 058,46
210	TEL	TE Connectivity PLC	0,09%	1 311	191 904,18
211	MPC	Marathon Petroleum Corp	0,09%	1 389	190 862,49
212	PWR	Quanta Services Inc	0,09%	649	189 955,81
213	PSX	Phillips 66	0,09%	1 815	188 868,9
214	TROW	T Rowe Price Group Inc	0,09%	2 112	187 017,6
215	EIX	Edison International	0,09%	3 491	186 803,41
216	CTA-PA	Corteva Inc	0,09%	3 013	186 775,87
217	MSCI	MSCI Inc	0,09%	341	185 882,51
218	MNST	Monster Beverage Corp	0,09%	3 077	184 989,24
219	YUM	Yum! Brands Inc	0,09%	1 226	184 439,44
220	TSN	Tyson Foods Inc	0,08%	3 003	183 903,72
221	FIS	Fidelity National Information	0,08%	2 328	183 632,64
222	NTAP	NetApp Inc	0,08%	2 038	182 910,5
223	LHX	L3Harris Technologies Inc	0,08%	828	182 176,56
224	URI	United Rentals Inc	0,08%	287	181 226,15
225	NTRS	Northern Trust Corp	0,08%	1 928	181 193,44
226	EXPE	Expedia Group Inc	0,08%	1 151	180 626,43
227	JBL	Jabil Inc	0,08%	1 214	177 923,84
228	CMI	Cummins Inc	0,08%	604	177 479,36
229	LII	Lennox International Inc	0,08%	323	176 600,25
230	PEG	Public Service Enterprise Grou	0,08%	2 190	175 046,7
231	EG	Everest Group Ltd	0,08%	486	174 391,38
232	SNA	Snap-on Inc	0,08%	550	172 595,5
233	AME	AMETEK Inc	0,08%	1 017	172 462,86
234	F	Ford Motor Co	0,08%	17 107	171 241,07
235	FFIV	F5 Inc	0,08%	646	171 022,04
236	WBD	Warner Bros Discovery Inc	0,08%	19 712	170 903,04
237	SYF	Synchrony Financial	0,08%	3 257	169 201,15
238	APOS	Apollo Global Management Inc	0,08%	1 236	168 689,28
239	OTIS	Otis Worldwide Corp	0,08%	1 743	167 798,61
240	APD	Air Products and Chemicals Inc	0,08%	618	167 533,62
241	CF	CF Industries Holdings Inc	0,08%	2 136	167 398,32
242	SJM	J M Smucker Co/The	0,08%	1 432	166 498,64
243	AZO	AutoZone Inc	0,08%	44	165 554,4
244	WSM	Williams-Sonoma Inc	0,08%	1 069	165 128,43
245	AVY	Avery Dennison Corp	0,07%	949	162 383,39
246	ALGN	Align Technology Inc	0,07%	933	161 688,9
247	PFG	Principal Financial Group Inc	0,07%	2 178	161 498,7
248	VLO	Valero Energy Corp	0,07%	1 391	161 481,19
249	CTSH	Cognizant Technology Solutions	0,07%	2 174	159 941,18
250	PCG	PG&E Corp	0,07%	9 640	159 252,8
251	CBRE	CBRE Group Inc	0,07%	1 299	158 711,82
252	HOLX	Hologic Inc	0,07%	2 714	157 954,8
253	DHI	DR Horton Inc	0,07%	1 246	157 419,64
254	AKAM	Akamai Technologies Inc	0,07%	1 953	157 372,74
255	HES	Hess Corp	0,07%	1 215	156 795,75
256	ETR	Entergy Corp	0,07%	1 885	156 775,45
257	IDXX	IDEXX Laboratories Inc	0,07%	360	155 754,0
258	HIG	Hartford Insurance Group Inc/T	0,07%	1 264	155 054,88
259	BKR	Baker Hughes Co	0,07%	4 351	154 025,4
260	SYY	Sysco Corp	0,07%	2 150	153 510,0
261	CPT	Camden Property Trust	0,07%	1 347	153 288,6
262	WEC	WEC Energy Group Inc	0,07%	1 396	152 889,92
263	RMD	ResMed Inc	0,07%	645	152 600,55
264	CAG	Conagra Brands Inc	0,07%	6 169	152 435,99
265	VMC	Vulcan Materials Co	0,07%	580	152 151,4
266	EA	Electronic Arts Inc	0,07%	1 042	151 183,78
267	GLW	Corning Inc	0,07%	3 388	150 359,44
268	ACGL	Arch Capital Group Ltd	0,07%	1 647	149 349,96
269	ZBRA	Zebra Technologies Corp	0,07%	596	149 190,72
270	MAS	Masco Corp	0,07%	2 429	147 221,69
271	BLDR	Builders FirstSource Inc	0,07%	1 223	146 307,49
272	RL	Ralph Lauren Corp	0,07%	644	144 867,8
273	EBAY	eBay Inc	0,07%	2 105	143 476,8
274	HST	Host Hotels & Resorts Inc	0,07%	10 121	142 908,52
275	IT	Gartner Inc	0,07%	338	142 325,04
276	EFX	Equifax Inc	0,07%	545	141 770,85
277	GEHC	GE HealthCare Technologies Inc	0,07%	2 010	141 363,3
278	IPG	Interpublic Group of Cos Inc/T	0,07%	5 621	141 199,52
279	NDAQ	Nasdaq Inc	0,06%	1 819	138 625,99
280	GIS	General Mills Inc	0,06%	2 422	137 424,28
281	CSGP	CoStar Group Inc	0,06%	1 852	137 362,84
282	MAR	Marriott International Inc/MD	0,06%	575	137 183,5
283	EXR	Extra Space Storage Inc	0,06%	932	136 556,64
284	HWM	Howmet Aerospace Inc	0,06%	979	135 669,82
285	WTW	Willis Towers Watson PLC	0,06%	439	135 124,2
286	A	Agilent Technologies Inc	0,06%	1 254	134 930,4
287	VTR	Ventas Inc	0,06%	1 921	134 623,68
288	IR	Ingersoll Rand Inc	0,06%	1 771	133 586,53
289	LULU	Lululemon Athletica Inc	0,06%	492	133 218,84
290	HSIC	Henry Schein Inc	0,06%	2 045	132 863,65
291	CPB	The Campbell's Company	0,06%	3 641	132 750,86
292	AVB	AvalonBay Communities Inc	0,06%	624	131 027,52
293	CNC	Centene Corp	0,06%	2 179	130 413,15
294	HAL	Halliburton Co	0,06%	6 579	130 395,78
295	EQT	EQT Corp	0,06%	2 622	129 631,68
296	EMN	Eastman Chemical Co	0,06%	1 679	129 283,0
297	XYL	Xylem Inc/NY	0,06%	1 068	128 768,76
298	STZ	Constellation Brands Inc	0,06%	683	128 089,82
299	CFG	Citizens Financial Group Inc	0,06%	3 464	127 786,96
300	DVA	DaVita Inc	0,06%	901	127 536,55
301	ODFL	Old Dominion Freight Line Inc	0,06%	826	126 609,28
302	GRMN	Garmin Ltd	0,06%	675	126 137,25
303	HAS	Hasbro Inc	0,06%	2 033	125 842,7
304	AWK	American Water Works Co Inc	0,06%	856	125 840,56
305	DELL	Dell Technologies Inc	0,06%	1 371	125 802,96
306	DTE	DTE Energy Co	0,06%	911	124 807,0
307	BR	Broadridge Financial Solutions	0,06%	514	124 593,6
308	MTB	M&T Bank Corp	0,06%	729	123 755,04
309	NUE	Nucor Corp	0,06%	1 032	123 189,84
310	ROK	Rockwell Automation Inc	0,06%	497	123 096,96
311	CARR	Carrier Global Corp	0,06%	1 962	122 703,48
312	DXCM	Dexcom Inc	0,06%	1 717	122 559,46
313	NSC	Norfolk Southern Corp	0,06%	544	121 883,2
314	TSCO	Tractor Supply Co	0,05%	2 348	118 855,76
315	PPL	PPL Corp	0,05%	3 245	118 442,5
316	DAL	Delta Air Lines Inc	0,05%	2 820	117 396,6
317	OXY	Occidental Petroleum Corp	0,05%	2 969	117 008,29
318	IRM	Iron Mountain Inc	0,05%	1 291	115 763,97
319	CPRT	Copart Inc	0,05%	1 895	115 651,85
320	SBAC	SBA Communications Corp	0,05%	473	115 128,2
321	UAL	United Airlines Holdings Inc	0,05%	1 666	114 654,12
322	GNRC	Generac Holdings Inc	0,05%	988	113 007,44
323	KHC	Kraft Heinz Co/The	0,05%	3 834	111 569,4
324	PPG	PPG Industries Inc	0,05%	1 020	111 037,2
325	RJF	Raymond James Financial Inc	0,05%	810	111 002,4
326	MTCH	Match Group Inc	0,05%	3 731	110 661,46
327	KEYS	Keysight Technologies Inc	0,05%	760	110 504,0
328	HSY	Hershey Co/The	0,05%	649	108 506,31
329	CHD	Church & Dwight Co Inc	0,05%	1 081	107 386,54
330	ABC	Cencora Inc	0,05%	365	106 824,55
331	IP	International Paper Co	0,05%	2 317	105 840,56
332	FITB	Fifth Third Bancorp	0,05%	2 944	105 807,36
333	HPQ	HP Inc	0,05%	4 121	105 373,97
334	VLTO	Veralto Corp	0,05%	1 087	104 243,3
335	DRI	Darden Restaurants Inc	0,05%	515	103 329,6
336	DOV	Dover Corp	0,05%	603	102 901,95
337	TYL	Tyler Technologies Inc	0,05%	188	102 140,4
338	CBOE	Cboe Global Markets Inc	0,05%	460	102 028,0
339	ADM	Archer-Daniels-Midland Co	0,05%	2 103	100 418,25
340	PAYX	Paychex Inc	0,05%	682	100 335,84
341	MTD	Mettler-Toledo International I	0,05%	92	98 492,44
342	K	Kellanova	0,05%	1 182	97 834,14
343	STE	STERIS PLC	0,04%	432	97 087,68
344	CMS	CMS Energy Corp	0,04%	1 313	96 702,45
345	FE	FirstEnergy Corp	0,04%	2 254	96 651,52
346	D	Dominion Energy Inc	0,04%	1 774	96 470,12
347	EXE	Expand Energy Corp	0,04%	924	96 003,6
348	ES	Eversource Energy	0,04%	1 612	95 881,76
349	TDY	Teledyne Technologies Inc	0,04%	205	95 536,15
350	WRB	W R Berkley Corp	0,04%	1 320	94 630,8
351	CDW	CDW Corp/DE	0,04%	586	94 088,16
352	HPE	Hewlett Packard Enterprise Co	0,04%	5 772	93 621,84
353	HBAN	Huntington Bancshares Inc/OH	0,04%	6 389	92 832,17
354	KVUE	Kenvue Inc	0,04%	3 918	92 464,8
355	BBY	Best Buy Co Inc	0,04%	1 383	92 232,27
356	PHM	PulteGroup Inc	0,04%	890	91 296,2
357	LYV	Live Nation Entertainment Inc	0,04%	689	91 258,05
358	FAST	Fastenal Co	0,04%	1 124	91 010,28
359	WAT	Waters Corp	0,04%	261	90 757,53
360	DG	Dollar General Corp	0,04%	967	90 598,23
361	ZBH	Zimmer Biomet Holdings Inc	0,04%	875	90 168,75
362	IFF	IFF	0,04%	1 124	88 189,04
363	DVN	Devon Energy Corp	0,04%	2 887	87 793,67
364	NCLH	Norwegian Cruise Line Holdings	0,04%	5 453	87 411,59
365	DGX	Quest Diagnostics Inc	0,04%	488	86 971,36
366	HUBB	Hubbell Inc	0,04%	236	85 710,48
367	MKC	McCormick & Co Inc/MD	0,04%	1 110	85 092,6
368	LDOS	Leidos Holdings Inc	0,04%	576	84 775,68
369	CCL	Carnival Corp	0,04%	4 605	84 455,7
370	GPN	Global Payments Inc	0,04%	1 088	83 025,28
371	VTRS	Viatris Inc	0,04%	9 770	82 263,4
372	MAA	Mid-America Apartment Communit	0,04%	514	82 060,1
373	PTC	PTC Inc	0,04%	529	81 979,13
374	RF	Regions Financial Corp	0,04%	3 995	81 537,95
375	NI	NiSource Inc	0,04%	2 065	80 762,15
376	ULTA	Ulta Beauty Inc	0,04%	204	80 710,56
377	STLD	Steel Dynamics Inc	0,04%	622	80 679,62
378	ENPH	Enphase Energy Inc	0,04%	1 799	80 217,41
379	CTRA	Coterra Energy Inc	0,04%	3 236	79 476,16
380	ESS	Essex Property Trust Inc	0,04%	282	78 720,3
381	BIIB	Biogen Inc	0,04%	643	77 854,44
382	PODD	Insulet Corp	0,04%	308	77 705,32
383	CLX	Clorox Co/The	0,04%	541	76 984,3
384	DECK	Deckers Outdoor Corp	0,03%	667	73 923,61
385	ON	ON Semiconductor Corp	0,03%	1 852	73 524,4
386	PKG	Packaging Corp of America	0,03%	392	72 759,12
387	DLTR	Dollar Tree Inc	0,03%	888	72 611,76
388	KDP	Keurig Dr Pepper Inc	0,03%	2 093	72 396,87
389	FDS	FactSet Research Systems Inc	0,03%	167	72 180,74
390	XEL	Xcel Energy Inc	0,03%	1 019	72 043,3
391	ROL	Rollins Inc	0,03%	1 234	70 498,42
392	BAX	Baxter International Inc	0,03%	2 244	69 945,48
393	EVRG	Evergy Inc	0,03%	1 011	69 860,1
394	LNT	Alliant Energy Corp	0,03%	1 128	68 853,12
395	BALL	Ball Corp	0,03%	1 311	68 093,34
396	EXPD	Expeditors International of Wa	0,03%	615	67 594,65
397	WST	West Pharmaceutical Services I	0,03%	318	67 190,22
398	WDC	Western Digital Corp	0,03%	1 529	67 061,94
399	J	Jacobs Solutions Inc	0,03%	539	66 728,2
400	LYB	LyondellBasell Industries NV	0,03%	1 139	66 301,19
401	PNR	Pentair PLC	0,03%	726	65 869,98
402	OMC	Omnicom Group Inc	0,03%	864	65 802,24
403	TPR	Tapestry Inc	0,03%	910	64 291,5
404	ED	Consolidated Edison Inc	0,03%	551	62 125,25
405	EL	Estee Lauder Cos Inc/The	0,03%	1 029	61 698,84
406	GEN	Gen Digital Inc	0,03%	2 383	61 648,21
407	KIM	Kimco Realty Corp	0,03%	2 986	59 660,28
408	AMCR	Amcor PLC	0,03%	6 352	58 438,4
409	IEX	IDEX Corp	0,03%	333	57 932,01
410	APTV	Aptiv PLC	0,03%	1 008	57 516,48
411	TXT	Textron Inc	0,03%	802	56 436,74
412	UDR	UDR Inc	0,03%	1 323	55 407,24
413	LVS	Las Vegas Sands Corp	0,03%	1 510	55 371,7
414	DOC	Healthpeak Properties Inc	0,03%	3 074	54 840,16
415	ALLE	Allegion plc	0,02%	382	53 174,4
416	TER	Teradyne Inc	0,02%	716	53 134,36
417	JNPR	Juniper Networks Inc	0,02%	1 455	52 845,6
418	APA	APA Corp	0,02%	3 394	52 742,76
419	CHTR	Charter Communications Inc	0,02%	133	52 117,38
420	REG	Regency Centers Corp	0,02%	717	51 753,06
421	TTWO	Take-Two Interactive Software	0,02%	218	50 863,76
422	RVTY	Revvity Inc	0,02%	535	49 985,05
423	ARE	Alexandria Real Estate Equitie	0,02%	677	49 190,82
424	POOL	Pool Corp	0,02%	167	48 954,38
425	FOXA	Fox Corp	0,02%	957	47 649,03
426	PNW	Pinnacle West Capital Corp	0,02%	500	47 590,0
427	PAYC	Paycom Software Inc	0,02%	207	46 862,73
428	CHRW	CH Robinson Worldwide Inc	0,02%	522	46 572,84
429	BG	Bunge Global SA	0,02%	587	46 208,64
430	UHS	Universal Health Services Inc	0,02%	258	45 684,06
431	JBHT	JB Hunt Transport Services Inc	0,02%	349	45 572,42
432	GL	Globe Life Inc	0,02%	369	45 512,46
433	SWKS	Skyworks Solutions Inc	0,02%	706	45 381,68
434	NWSA	News Corp	0,02%	1 661	45 046,32
435	INCY	Incyte Corp	0,02%	706	44 237,96
436	LKQ	LKQ Corp	0,02%	1 142	43 635,82
437	TAP	Molson Coors Beverage Co	0,02%	757	43 550,21
438	AIZ	Assurant Inc	0,02%	225	43 366,5
439	VICI	VICI Properties Inc	0,02%	1 339	42 874,78
440	MOS	Mosaic Co/The	0,02%	1 396	42 438,4
441	BXP	BXP Inc	0,02%	640	40 787,2
442	SWK	Stanley Black & Decker Inc	0,02%	678	40 693,56
443	DAY	Dayforce Inc	0,02%	699	40 451,13
444	SOLV	Solventum Corp	0,02%	607	40 134,84
445	EPAM	EPAM Systems Inc	0,02%	249	39 070,59
446	HRL	Hormel Foods Corp	0,02%	1 279	38 242,1
447	CAH	Cardinal Health Inc	0,02%	269	38 007,01
448	MKTX	MarketAxess Holdings Inc	0,02%	166	36 783,94
449	AOS	A O Smith Corp	0,02%	519	35 219,34
450	TECH	Bio-Techne Corp	0,02%	695	34 993,25
451	WBA	Walgreens Boots Alliance Inc	0,02%	3 152	34 577,44
452	LW	Lamb Weston Holdings Inc	0,02%	627	33 111,87
453	FRT	Federal Realty Investment Trus	0,01%	339	31 872,78
454	WYNN	Wynn Resorts Ltd	0,01%	394	31 642,14
455	AES	AES Corp/The	0,01%	3 125	31 250,0
456	MGM	MGM Resorts International	0,01%	983	30 925,18
457	PARA	Paramount Global	0,01%	2 615	30 700,1
458	ALB	Albemarle Corp	0,01%	517	30 270,35
459	IVZ	Invesco Ltd	0,01%	1 969	27 428,17
460	FOX	Fox Corp	0,01%	580	26 819,2
461	MLM	Martin Marietta Materials Inc	0,01%	51	26 722,98
462	CRL	Charles River Laboratories Int	0,01%	225	26 689,5
463	CZR	Caesars Entertainment Inc	0,01%	934	25 274,04
464	MHK	Mohawk Industries Inc	0,01%	230	24 460,5
465	MPWR	Monolithic Power Systems Inc	0,01%	37	21 944,7
466	FANG	Diamondback Energy Inc	0,01%	156	20 593,56
467	ANSS	ANSYS Inc	0,01%	59	18 990,92
468	BRO	Brown & Brown Inc	0,01%	163	18 027,8
469	LEN	Lennar Corp	0,01%	148	16 074,28
470	NWS	News Corp	0,01%	491	15 427,22
471	MCHP	Microchip Technology Inc	0,01%	296	13 639,68
472	AEE	Ameren Corp	0,01%	131	13 000,44
473	YB	YUANBAO INC-ADR	0,00%	585	9 336,6
474	TPL	Texas Pacific Land Corp	0,00%	6	7 733,22
475	DOW	Dow Inc	0,00%	213	6 515,67
476	CPAY	Corpay Inc	0,00%	7	2 277,59

Showing top 10 of 476 holdings · Listed: 95,42% · 4,58% in other positions

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