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MXCCX

ETF

MXCCX · UNKNOWN · 476 holdings

€ 7,50

▲ € 0,19 (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,31
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

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

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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