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NEIAX

ETF

NEIAX · UNKNOWN · 504 holdings

€ 53,14

▼ € 0,06 (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NEIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 53,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 185,77
Top Sector: Technology (31.786074%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,80%

▲ 0,51%

▼ -0,28%

▼ -10,54%

YTD

▼ -0,08%

▲ 5,33%

▲ 11,46%

1W return (+3.8%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

35,23% Balanced

Diversified Concentrated

The top 10 holdings represent 35,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

31,79%

Financial Services

14,01%

Consumer Cyclical

10,49%

Healthcare

9,46%

Communication Services

9,35%

Industrials

7,99%

Consumer Defensive

5,76%

Utilities

2,94%

Energy

2,93%

Real Estate

1,81%

Basic Materials

1,59%

Manufacturing

0,10%

Top 10 Holdings

35,23% of fund

MSFT MICROSOFT CORP

6,72%

NVDA NVIDIA CORP

6,50%

AAPL APPLE INC

5,92%

AMZN AMAZON.COM INC

3,80%

META META PLATFORMS INC

2,78%

AVGO BROADCOM INC

2,23%

GOOGL ALPHABET INC

1,97%

TSLA TESLA INC

1,90%

BRK-B BERKSHIRE HATHAWAY INC

1,81%

GOOG ALPHABET INC

1,60%

Other positions

1,53%

All Holdings (504)

Top 10: 35,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6,72%	454.533	209,25 M
2	NVDA	NVIDIA CORP	6,50%	1,50 M	202,34 M
3	AAPL	APPLE INC	5,92%	918.490	184,48 M
4	AMZN	AMAZON.COM INC	3,80%	576.696	118,23 M
5	META	META PLATFORMS INC	2,78%	133.896	86,70 M
6	AVGO	BROADCOM INC	2,23%	286.597	69,38 M
7	GOOGL	ALPHABET INC	1,97%	356.645	61,25 M
8	TSLA	TESLA INC	1,90%	171.100	59,28 M
9	BRK-B	BERKSHIRE HATHAWAY INC	1,81%	112.071	56,48 M
10	GOOG	ALPHABET INC	1,60%	289.047	49,96 M
11	JPM	JPMORGAN CHASE & CO	1,45%	170.961	45,13 M
12	V	VISA INC	1,24%	105.371	38,48 M
13	LLY	ELI LILLY AND COMPANY	1,14%	48.176	35,54 M
14	NFLX	NETFLIX INC	1,01%	26.154	31,57 M
15	MA	MASTERCARD INC	0,94%	49.795	29,16 M
16	COST	COSTCO WHSLE CORP	0,91%	27.141	28,23 M
17	XOM	EXXON MOBIL CORP	0,87%	266.154	27,23 M
18	WMT	WALMART INC	0,84%	265.239	26,18 M
19	PG	PROCTER & GAMBLE CO	0,78%	143.370	24,36 M
20	JNJ	JOHNSON & JOHNSON	0,73%	147.208	22,85 M
21	HD	HOME DEPOT INC	0,72%	60.737	22,37 M
22	ABBV	ABBVIE INC	0,64%	107.939	20,09 M
23	BAC	BANK OF AMERICA CORP	0,57%	404.853	17,87 M
24	PM	PHILIP MORRIS INTERNATIONAL INC	0,55%	95.068	17,17 M
25	KO	COCA-COLA CO	0,55%	236.732	17,07 M
26	UNH	UNITEDHEALTH GROUP INC	0,55%	56.269	16,99 M
27	PLTR	PALANTIR TECHNOLOGIES INC	0,53%	125.331	16,52 M
28	ORCL	ORACLE CORPORATION	0,53%	99.188	16,42 M
29	GE	GENERAL ELECTRIC CO	0,52%	65.624	16,14 M
30	CRM	SALESFORCE INC	0,50%	58.514	15,53 M
31	CSCO	CISCO SYSTEMS INC	0,49%	243.516	15,35 M
32	WFC	WELLS FARGO & COMPANY	0,48%	201.092	15,04 M
33	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,47%	56.535	14,65 M
34	ABT	ABBOTT LABORATORIES	0,45%	106.049	14,17 M
35	CVX	CHEVRON CORP	0,45%	102.187	13,97 M
36	MCD	MCDONALDS CORP	0,44%	43.816	13,75 M
37	LIN	LINDE PLC	0,44%	29.114	13,61 M
38	INTU	INTUIT INC	0,41%	17.115	12,90 M
39	NOW	SERVICENOW INC	0,41%	12.595	12,73 M
40	DIS	WALT DISNEY CO	0,40%	110.533	12,49 M
41	T	AT&T INC	0,39%	438.894	12,20 M
42	ACN	ACCENTURE PLC	0,39%	38.244	12,12 M
43	ISRG	INTUITIVE SRGCAL	0,39%	21.807	12,04 M
44	MRK	MERCK & CO INC	0,38%	154.669	11,88 M
45	GS	GOLDMAN SACHS GROUP INC/THE	0,37%	19.079	11,46 M
46	VZ	VERIZON COMMUNICATIONS INC	0,36%	257.393	11,31 M
47	BKNG	BOOKING HOLDINGS INC	0,36%	2.024	11,17 M
48	RTX	RTX CORP	0,36%	81.450	11,12 M
49	ADBE	ADOBE INC	0,35%	26.616	11,05 M
50	PEP	PEPSICO INC	0,35%	83.857	11,02 M
51	AMD	ADVANCED MICRO DEVICES INC	0,35%	99.080	10,97 M
52	UBER	UBER TECHNOLOGIES INC	0,35%	127.728	10,75 M
53	PGR	PROGRESSIVE CORP	0,33%	35.818	10,21 M
54	TXN	TEXAS INSTRUMENTS INC	0,33%	55.660	10,18 M
55	CAT	CATERPILLAR INC	0,33%	29.222	10,17 M
56	AXP	AMERICAN EXPRESS COMPANY	0,32%	33.934	9,98 M
57	SPGI	S&P GLOBAL INC	0,32%	19.260	9,88 M
58	QCOM	QUALCOMM INC	0,32%	67.624	9,82 M
59	MS	MORGAN STANLEY	0,31%	75.657	9,69 M
60	BA	BOEING CO	0,31%	45.862	9,51 M
61	BSX	BOSTON SCIENTIFIC CORP	0,30%	90.114	9,49 M
62	AMGN	AMGEN INC	0,30%	32.846	9,47 M
63	TMO	THERMO FISHER	0,30%	23.387	9,42 M
64	SCHW	CHARLES SCHWAB CORP	0,30%	104.194	9,20 M
65	HON	HONEYWELL INTERNATIONAL INC	0,29%	39.758	9,01 M
66	NEE	NEXTERA ENERGY INC	0,29%	125.734	8,88 M
67	BLK	BLACKROCK INC	0,28%	8.902	8,72 M
68	TJX	TJX COMPANIES INC	0,28%	68.734	8,72 M
69	C	CITIGROUP INC	0,28%	114.771	8,64 M
70	GILD	GILEAD SCIENCES INC	0,27%	76.200	8,39 M
71	UNP	UNION PACIFIC CORPORATION	0,26%	36.948	8,19 M
72	PFE	PFIZER INC	0,26%	346.495	8,14 M
73	ADP	AUTOMATIC DATA PROCESSING INC	0,26%	24.878	8,10 M
74	SYK	STRYKER CORP	0,26%	20.998	8,03 M
75	GEV	GE VERNOVA INC	0,26%	16.869	7,98 M
76	CMCSA	COMCAST CORPORATION	0,26%	230.604	7,97 M
77	DE	DEERE & CO	0,25%	15.487	7,84 M
78	LOW	LOWES COMPANIES INC	0,25%	34.524	7,79 M
79	PANW	PALO ALTO NETWORKS INC	0,25%	40.483	7,79 M
80	AMAT	APPLIED MAT INC	0,25%	49.691	7,79 M
81	ETN	EATON CORPORATION PLC	0,25%	24.164	7,74 M
82	DHR	DANAHER CORPORATION	0,24%	39.131	7,43 M
83	COF	CAPITAL ONE FIN CORP	0,24%	38.949	7,37 M
84	TMUS	T-MOBILE US INC	0,23%	29.320	7,10 M
85	CRWD	CROWDSTRIKE HOLDINGS INC	0,23%	15.060	7,10 M
86	MRSH	MARSH & MCLENNAN COMPANIES INC	0,23%	30.029	7,02 M
87	VRTX	VERTEX PHARM INC	0,22%	15.701	6,94 M
88	CB	CHUBB LTD	0,22%	22.785	6,77 M
89	APH	AMPHENOL CORP	0,21%	74.049	6,66 M
90	COP	CONOCOPHILLIPS	0,21%	78.010	6,66 M
91	MDT	MEDTRONIC PLC	0,21%	78.402	6,51 M
92	ADI	ANALOG DEVICES INC	0,21%	30.333	6,49 M
93	MU	MICRON TECHNOLOGY INC	0,21%	68.123	6,43 M
94	CME	CME GROUP INC	0,20%	22.033	6,37 M
95	LRCX	LAM Research	0,20%	78.487	6,34 M
96	ICE	INTERCONTINENTAL EXCHANGE INC	0,20%	35.130	6,32 M
97	MO	ALTRIA GROUP INC	0,20%	103.625	6,28 M
98	BX	BLACKSTONE GROUP INC	0,20%	44.752	6,21 M
99	LMT	LOCKHEED MARTIN CORPORATION	0,20%	12.809	6,18 M
100	PLD	PROLOGIS INC	0,20%	56.671	6,15 M
101	KLAC	KLA CORP	0,20%	8.125	6,15 M
102	AMT	AMERICAN TOWER CORP	0,20%	28.571	6,13 M
103	SO	SOUTHERN COMPANY (THE)	0,19%	66.993	6,03 M
104	BMY	BRISTOL-MYERS SQUIBB CO	0,19%	124.078	5,99 M
105	TT	TRANE TECHNOLOGIES PLC	0,19%	13.714	5,90 M
106	CEG	CONSTELLATION ENERGY CORP	0,19%	19.128	5,86 M
107	SBUX	STARBUCKS CORP	0,19%	69.452	5,83 M
108	WELL	WELLTOWER OP LLC	0,18%	37.251	5,75 M
109	FISV	FISERV INC	0,18%	34.785	5,66 M
110	DUK	DUKE ENERGY CORP	0,18%	47.448	5,59 M
111	MCK	MCKESSON CORP	0,18%	7.663	5,51 M
112	ANET	ARISTA NETWORKS INC	0,18%	63.161	5,47 M
113	ELV	ELEVANCE HEALTH INC	0,17%	14.180	5,44 M
114	AJG	ARTHUR J GALLAGHER & CO	0,17%	15.552	5,40 M
115	WM	WASTE MANAGEMENT INC	0,17%	22.332	5,38 M
116	MDLZ	MONDELEZ INTERNATIONAL INC	0,17%	79.090	5,34 M
117	CI	CIGNA GROUP	0,17%	16.740	5,30 M
118	EQIX	EQUINIX INC	0,17%	5.951	5,29 M
119	PH	PARKER HANNIFIN CORPORATION	0,17%	7.873	5,23 M
120	INTC	INTEL CORP	0,17%	264.748	5,18 M
121	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0,16%	14.167	5,08 M
122	TDG	TRANSDIGM GROUP INC	0,16%	3.429	5,04 M
123	KKR	KKR GROUP CO INC	0,16%	41.275	5,01 M
124	CVS	CVS HEALTH CORP	0,16%	77.088	4,94 M
125	MMM	3M CO	0,16%	33.194	4,92 M
126	AON	AON PLC	0,16%	13.223	4,92 M
127	CDNS	CADENCE DESIGN SYST INC	0,15%	16.769	4,81 M
128	ORLY	OREILLY AUTOMOTIVE INC	0,15%	3.515	4,81 M
129	CTAS	CINTAS CORP	0,15%	20.973	4,75 M
130	ZTS	ZOETIS INC	0,15%	27.379	4,62 M
131	CL	COLGATE-PALMOLIVE CO	0,15%	49.619	4,61 M
132	MCO	MOODYS CORP	0,15%	9.465	4,54 M
133	WMB	WILLIAMS COMPANIES INC	0,14%	74.533	4,51 M
134	SNPS	SYNOPSYS INC	0,14%	9.451	4,39 M
135	NKE	NIKE INC	0,14%	72.224	4,38 M
136	UPS	UNITED PARCEL SERVICE INC	0,14%	44.718	4,36 M
137	DASH	DOORDASH INC	0,14%	20.743	4,33 M
138	GD	GENERAL DYNAMICS CORP	0,14%	15.515	4,32 M
139	PYPL	PAYPAL HOLDINGS INC	0,14%	60.485	4,25 M
140	MSI	MOTOROLA SOLUTIONS INC	0,14%	10.218	4,24 M
141	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0,14%	24.209	4,21 M
142	HWM	HOWMET AEROSPACE INC	0,14%	24.764	4,21 M
143	HCA	HCA HEALTHCARE INC	0,13%	10.933	4,17 M
144	USB	US BANCORP	0,13%	95.383	4,16 M
145	CMG	CHIPOTLE MEXICAN GRILL INC	0,13%	82.869	4,15 M
146	EMR	EMERSON ELECTRIC CO	0,13%	34.478	4,12 M
147	ECL	ECOLAB INC	0,13%	15.409	4,09 M
148	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,13%	40.363	4,09 M
149	NOC	NORTHROP GRUMMAN CORP	0,13%	8.320	4,03 M
150	ITW	ILLINOIS TOOL WORKS INC	0,13%	16.330	4,00 M
151	FTNT	FORTINET INC	0,13%	38.896	3,96 M
152	ADSK	AUTODESK INC	0,12%	13.146	3,89 M
153	RCL	ROYAL CARIBBEAN CRUISES LTD	0,12%	15.139	3,89 M
154	BK	BANK OF NEW YORK MELLON CORP/THE	0,12%	43.881	3,89 M
155	AZO	AUTOZONE INC	0,12%	1.026	3,83 M
156	TRV	TRAVELERS COMPANIES INC	0,12%	13.863	3,82 M
157	APD	AIR PRODUCTS AND CHEMICALS INC	0,12%	13.603	3,79 M
158	ROP	ROPER TECHNOLOGIES INC	0,12%	6.556	3,74 M
159	EOG	EOG RESOURCES INC	0,12%	34.390	3,73 M
160	CSX	CSX CORP	0,12%	117.909	3,72 M
161	MAR	MARRIOTT INTERNATIONAL INC	0,12%	13.991	3,69 M
162	NEM	NEWMONT CORPORATION	0,12%	69.608	3,67 M
163	HLT	HILTON WORLDWIDE HOLDINGS INC	0,12%	14.711	3,65 M
164	APOS	APOLLO GLOBAL MANAGEMENT INC	0,11%	27.330	3,57 M
165	CARR	CARRIER GLOBAL CORP	0,11%	49.376	3,52 M
166	NSC	NORFOLK SOUTHERN CORPORATION	0,11%	13.845	3,42 M
167	ABNB	AIRBNB INC	0,11%	26.467	3,41 M
168	ALL	ALLSTATE CORP	0,11%	16.203	3,40 M
169	FCX	FREEPORT-MCMORAN INC	0,11%	87.866	3,38 M
170	AEP	AMERICAN ELECTRIC POWER COMPANY INC.	0,11%	32.602	3,37 M
171	VST	VISTRA CORP	0,11%	20.802	3,34 M
172	AXON	AXON ENTERPRISE INC	0,11%	4.429	3,32 M
173	DLR	DIGITAL REALTY	0,11%	19.348	3,32 M
174	KMI	KINDER MORGAN INC	0,11%	118.195	3,31 M
175	WDAY	WORKDAY INC	0,10%	13.085	3,24 M
176	RSG	REPUBLIC SERVICES INC	0,10%	12.411	3,19 M
177	TFC	TRUIST FINANCIAL CORP	0,10%	80.460	3,18 M
178	COIN	COINBASE GLOBAL INC	0,10%	12.849	3,17 M
179	REGN	REGENERON PHARMACEUTICALS INC.	0,10%	6.433	3,15 M
180	AFL	AFLAC INC	0,10%	30.264	3,13 M
181	MPC	MARATHON PETROLEUM CORP	0,10%	19.321	3,11 M
182	PAYX	PAYCHEX INC	0,10%	19.594	3,09 M
183	PWR	QUANTA SERV INC.	0,10%	9.025	3,09 M
184	COR	CENCORA INC	0,10%	10.552	3,07 M
185	AIG	AMERICAN INTERNATIONAL GROUP INC	0,10%	36.278	3,07 M
186	OKE	ONEOK INC	0,10%	37.935	3,07 M
187	SPG	SIMON PROPERTY GROUP INC	0,10%	18.752	3,06 M
188	SRE	SEMPRA	0,10%	38.728	3,04 M
189	BDX	BECTON DICKINSON AND COMPANY	0,10%	17.556	3,03 M
190	O	REALTY INCOME CORP	0,10%	53.513	3,03 M
191	GM	GENERAL MOTORS CO	0,10%	60.837	3,02 M
192	PCAR	PACCAR INC	0,10%	32.063	3,01 M
193	AMP	AMERIPRISE FINANCIAL INC	0,10%	5.882	3,00 M
194	PSA	PUBLIC STORAGE	0,10%	9.636	2,97 M
195	NXPI	NXP SEMICONDUCTORS NV	0,10%	15.540	2,97 M
196	CTA-PA	CORTEVA INC	0,10%	41.917	2,97 M
197	FDX	FEDEX CORP	0,09%	13.548	2,95 M
198	GWW	WW GRAINGER INC	0,09%	2.710	2,95 M
199	TEL	TE CONNECTIVITY PLC	0,09%	18.242	2,92 M
200	KMB	KIMBERLY-CLARK CORPORATION	0,09%	20.280	2,92 M
201	D	DOMINION ENERGY INC	0,09%	51.360	2,91 M
202	FAST	FASTENAL CO	0,09%	70.121	2,90 M
203	PSX	PHILLIPS 66	0,09%	25.251	2,87 M
204	SLB	SCHLUMBERGER NV	0,09%	85.653	2,83 M
205	URI	UNITED RENTALS INC	0,09%	3.993	2,83 M
206	ROST	ROSS STORES INC	0,09%	20.173	2,83 M
207	EW	EDWARDS LIFESCIENCES CORP	0,09%	36.062	2,82 M
208	LHX	L3HARRIS TECHNOLOGIES INC	0,09%	11.514	2,81 M
209	KVUE	KENVUE INC	0,09%	117.226	2,80 M
210	KDP	KEURIG DR PEPPER INC	0,09%	83.044	2,80 M
211	MET	METLIFE INC	0,09%	35.397	2,78 M
212	KR	KROGER CO	0,09%	40.704	2,78 M
213	CPRT	COPART INC.	0,09%	53.611	2,76 M
214	MNST	MONSTER BEVERAGE CORP	0,09%	42.813	2,74 M
215	VRSK	VERISK ANALYTICS INC	0,09%	8.634	2,71 M
216	CMI	CUMMINS INC	0,09%	8.406	2,70 M
217	EXC	EXELON CORPORATION	0,09%	61.463	2,69 M
218	MSCI	MSCI INC	0,09%	4.748	2,68 M
219	CCI	CROWN CASTLE INC	0,09%	26.572	2,67 M
220	TGT	TARGET CORPORATION	0,08%	28.016	2,63 M
221	FIS	FIDELITY NATIONAL INFORMATION SE	0,08%	32.387	2,58 M
222	FICO	FAIR ISAAC CORP	0,08%	1.493	2,58 M
223	IDXX	IDEXX LABS INC.	0,08%	5.007	2,57 M
224	AME	AMETEK INC	0,08%	14.143	2,53 M
225	VLO	VALERO ENERGY CORP	0,08%	19.357	2,50 M
226	F	FORD MOTOR COMPANY	0,08%	238.004	2,47 M
227	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,08%	30.463	2,47 M
228	XEL	XCEL ENERGY INC	0,08%	35.111	2,46 M
229	YUM	YUM! BRANDS INC.	0,08%	17.063	2,46 M
230	CTSH	COGNIZANT TECH SOLUTIONS CORP	0,08%	30.242	2,45 M
231	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0,08%	10.359	2,34 M
232	CHTR	FORMER CHARTER COMMUNICATIONS PARENT INC	0,08%	5.902	2,34 M
233	GLW	CORNING INC	0,08%	47.135	2,34 M
234	OTIS	OTIS WORLDWIDE CORP	0,07%	24.244	2,31 M
235	HIG	HARTFORD INSURANCE GROUP INC	0,07%	17.585	2,28 M
236	CAH	CARDINAL HEALTH INC	0,07%	14.770	2,28 M
237	PCG	PG&E CORP	0,07%	134.121	2,26 M
238	CBRE	CBRE GROUP INC	0,07%	18.073	2,26 M
239	PRU	PRUDENTIAL FINANCIAL INC	0,07%	21.645	2,25 M
240	BKR	BAKER HUGHES CO	0,07%	60.538	2,24 M
241	HES	HESS CORP	0,07%	16.899	2,23 M
242	ED	CONSOLIDATED EDISON INC	0,07%	21.183	2,21 M
243	RMD	RESMED INC	0,07%	8.980	2,20 M
244	SYY	SYSCO CORP	0,07%	29.913	2,18 M
245	ETR	ENTERGY CORP	0,07%	26.219	2,18 M
246	ROK	ROCKWELL AUTOMATION INC	0,07%	6.914	2,18 M
247	ACGL	ARCH CAPITAL GRP LTD	0,07%	22.921	2,18 M
248	LULU	LULULEMON ATHLETICA INC	0,07%	6.851	2,17 M
249	EBAY	EBAY INC	0,07%	29.287	2,14 M
250	VMC	VULCAN MATERIALS COMPANY	0,07%	8.075	2,14 M
251	DELL	DELL TECHNOLOGIES INC	0,07%	19.074	2,12 M
252	NDAQ	NASDAQ INC	0,07%	25.302	2,11 M
253	WAB	WABTEC CORP	0,07%	10.446	2,11 M
254	TRGP	TARGA RESOURCES CORP	0,07%	13.333	2,11 M
255	WEC	WEC ENERGY GROUP INC	0,07%	19.424	2,09 M
256	EA	ELECTRONIC ARTS INC	0,07%	14.501	2,08 M
257	IT	GARTNER INC	0,07%	4.697	2,05 M
258	DXCM	DEXCOM	0,07%	23.888	2,05 M
259	DHI	D R HORTON INC	0,07%	17.341	2,05 M
260	MLM	MARTIN MARIETTA MATERIALS INC	0,07%	3.737	2,05 M
261	VICI	VICI PROPERTIES INC	0,07%	64.455	2,04 M
262	EQT	EQT CORP	0,06%	36.483	2,01 M
263	IR	INGERSOLL RAND INC	0,06%	24.633	2,01 M
264	EFX	EQUIFAX INC	0,06%	7.582	2,00 M
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,06%	27.960	1,97 M
266	EXR	EXTRA SPACE STORAGE INC	0,06%	12.961	1,96 M
267	A	AGILENT TECH INC	0,06%	17.443	1,95 M
268	MPWR	MONOLITHIC POWER	0,06%	2.924	1,94 M
269	WTW	WILLIS TOWERS WATSON PLC	0,06%	6.102	1,93 M
270	NRG	NRG ENERGY INC	0,06%	12.385	1,93 M
271	MCHP	MICROCHIP TECH INC	0,06%	32.884	1,91 M
272	GRMN	GARMIN LTD	0,06%	9.393	1,91 M
273	DAL	DELTA AIR LINES INC	0,06%	39.231	1,90 M
274	CSGP	COSTAR GRP INC	0,06%	25.767	1,90 M
275	XYL	XYLEM INC	0,06%	14.854	1,87 M
276	MTB	M&T BK CORP	0,06%	10.145	1,85 M
277	ODFL	OLD DOMINION FREIGHT LINE INC	0,06%	11.487	1,84 M
278	GIS	GENERAL MILLS INC	0,06%	33.704	1,83 M
279	AVB	AVALONBAY COMMUNITIES INC	0,06%	8.686	1,80 M
280	IRM	IRON MOUNTAIN INC	0,06%	17.960	1,77 M
281	ANSS	ANSYS INC	0,06%	5.347	1,77 M
282	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0,06%	7.155	1,74 M
283	DTE	DTE ENERGY COMPANY	0,06%	12.671	1,73 M
284	HUM	HUMANA INC	0,06%	7.376	1,72 M
285	VTR	VENTAS INC	0,06%	26.728	1,72 M
286	CNC	CENTENE CORP	0,05%	30.321	1,71 M
287	DD	DUPONT DE NEMOURS INC	0,05%	25.562	1,71 M
288	AWK	AMERICAN WATER WORKS COMPANY INC	0,05%	11.916	1,70 M
289	STT	STATE STREET CORP	0,05%	17.638	1,70 M
290	STZ	CONSTELLATION BRANDS INC	0,05%	9.502	1,69 M
291	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,05%	41.308	1,68 M
292	KEYS	KEYSIGHT TECHNOLOGIES INC	0,05%	10.572	1,66 M
293	RJF	RAYMOND JAMES FINANCIAL INC.	0,05%	11.276	1,66 M
294	BRO	BROWN & BROWN INC	0,05%	14.511	1,64 M
295	AEE	AMEREN CORPORATION	0,05%	16.503	1,60 M
296	UAL	UNITED AIRLINES HOLDINGS INC	0,05%	20.108	1,60 M
297	TSCO	TRACTOR SUPPLY CO	0,05%	32.662	1,58 M
298	GDDY	GODADDY INC	0,05%	8.634	1,57 M
299	PPG	PPG INDUSTRIES INC	0,05%	14.185	1,57 M
300	NUE	NUCOR CORP	0,05%	14.357	1,57 M
301	PPL	PPL CORP	0,05%	45.141	1,57 M
302	FITB	FIFTH THIRD BANCORP	0,05%	40.957	1,56 M
303	IP	INTL PAPER CO	0,05%	32.238	1,54 M
304	FANG	DIAMONDBACK ENERGY INC	0,05%	11.426	1,54 M
305	DRI	DARDEN RESTAURANTS INC	0,05%	7.163	1,53 M
306	VLTO	VERALTO CORP	0,05%	15.121	1,53 M
307	STX	SEAGATE TECHNOLOGY UNLIMITED CO	0,05%	12.944	1,53 M
308	SBAC	SBA COMMUNICATIONS CORP	0,05%	6.574	1,52 M
309	LEN	LENNAR CORP	0,05%	14.278	1,51 M
310	TYL	TYLER TECHNOLOGIES INC	0,05%	2.617	1,51 M
311	ATO	ATMOS ENERGY CORP	0,05%	9.705	1,50 M
312	EXE	EXPAND ENERGY CORP	0,05%	12.858	1,49 M
313	DOV	DOVER CORP	0,05%	8.390	1,49 M
314	CCL	CARNIVAL CORP	0,05%	64.064	1,49 M
315	CNP	CENTERPOINT ENERGY INC	0,05%	39.849	1,48 M
316	CHD	CHURCH & DWIGHT CO INC	0,05%	15.039	1,48 M
317	MTD	METTLER-TOLEDO INTL INC	0,05%	1.279	1,48 M
318	STE	STERIS PLC	0,05%	6.007	1,47 M
319	CDW	CDW CORP	0,05%	8.148	1,47 M
320	CBOE	CBOE GLOBAL MARKETS INC	0,05%	6.401	1,47 M
321	EQR	EQUITY RESIDENTIAL	0,05%	20.895	1,47 M
322	FTV	FORTIVE CORP	0,05%	20.862	1,46 M
323	ES	EVERSOURCE ENERGY	0,05%	22.426	1,45 M
324	HSY	HERSHEY COMPANY THE	0,05%	9.033	1,45 M
325	CINF	CINCINNATI FINL CORP	0,05%	9.563	1,44 M
326	IQV	IQVIA HOLDINGS INC	0,05%	10.229	1,44 M
327	HPQ	HP Inc	0,05%	57.339	1,43 M
328	KHC	KRAFT HEINZ CO	0,05%	53.337	1,43 M
329	TDY	TELEDYNE TECHNOLOGIES INC	0,05%	2.849	1,42 M
330	ADM	ARCHER DANIELS MIDLAND CO	0,05%	29.259	1,41 M
331	PODD	INSULET CORP	0,04%	4.289	1,39 M
332	HBAN	HUNTINGTON BANCSHARES INC	0,04%	88.887	1,39 M
333	HPE	HEWLETT PACKARD ENTERPRISE CO	0,04%	80.305	1,39 M
334	CPAY	CORPAY INC	0,04%	4.262	1,39 M
335	WRB	WR BERKLEY CORP	0,04%	18.358	1,37 M
336	SYF	SYNCHRONY FINANCIAL	0,04%	23.769	1,37 M
337	WBD	WARNER BROS DISCOVERY INC	0,04%	136.494	1,36 M
338	K	KELLANOVA	0,04%	16.439	1,36 M
339	VRSN	VERISIGN INC	0,04%	4.974	1,36 M
340	ULTA	ULTA BEAUTY INC	0,04%	2.835	1,34 M
341	EIX	EDISON INTL	0,04%	23.671	1,32 M
342	LYV	LIVE NATION ENTERTAINMENT INC	0,04%	9.588	1,32 M
343	FE	FIRSTENERGY CORP	0,04%	31.361	1,32 M
344	SW	SMURFIT WESTROCK PLC	0,04%	30.230	1,31 M
345	DG	DOLLAR GENERAL CORP	0,04%	13.447	1,31 M
346	NVR	NVR INC	0,04%	183	1,30 M
347	TPL	TEXAS PACIFIC LAND CORPORATION	0,04%	1.152	1,28 M
348	CMS	CMS ENERGY CORP	0,04%	18.269	1,28 M
349	NTRS	NORTHERN TRUST CORPORATION	0,04%	11.982	1,28 M
350	HUBB	HUBBELL INC	0,04%	3.281	1,28 M
351	TROW	T ROWE PRICE GROUP INC	0,04%	13.612	1,27 M
352	AMCR	AMCOR PLC	0,04%	139.704	1,27 M
353	LH	LABCORP HOLDINGS INC	0,04%	5.099	1,27 M
354	WAT	WATERS CORP	0,04%	3.630	1,27 M
355	EXPE	EXPEDIA GROUP INC	0,04%	7.541	1,26 M
356	PTC	PTC INC	0,04%	7.357	1,24 M
357	NTAP	NETAPP INC	0,04%	12.431	1,23 M
358	SMCI	SUPER MICRO COMPUTER INC	0,04%	30.791	1,23 M
359	WSM	WILLIAMS-SONOMA INC	0,04%	7.527	1,22 M
360	DVN	DEVON ENERGY CORPORATION	0,04%	40.165	1,22 M
361	PHM	PULTE GROUP INC	0,04%	12.379	1,21 M
362	LUV	SOUTHWEST AIRLINES CO	0,04%	36.237	1,21 M
363	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0,04%	15.633	1,20 M
364	DOW	DOW INC	0,04%	43.035	1,19 M
365	RF	REGIONS FINANCIAL CORPORATION	0,04%	55.579	1,19 M
366	LDOS	LEIDOS HOLDINGS INC	0,04%	8.020	1,19 M
367	DGX	QUEST DIAGNOSTICS INC	0,04%	6.787	1,18 M
368	INVH	INVITATION HOMES INC	0,04%	34.834	1,17 M
369	BIIB	BIOGEN INC	0,04%	8.950	1,16 M
370	WY	WEYERHAEUSER COMPANY	0,04%	44.364	1,15 M
371	GPN	GLOBAL PAYMENTS INC.	0,04%	15.140	1,14 M
372	NI	NISOURCE INC.	0,04%	28.733	1,14 M
373	JBL	JABIL INC	0,04%	6.697	1,13 M
374	MKC	MCCORMICK & COMPANY INCORPORATED	0,04%	15.440	1,12 M
375	ZBH	ZIMMER BIOMET HOLDINGS INC	0,04%	12.172	1,12 M
376	MAA	MID-AMERICA APARTMENT COMMUNITIE	0,04%	7.148	1,12 M
377	DLTR	DOLLAR TREE INC	0,04%	12.359	1,12 M
378	ESS	ESSEX PROPERTY TRUST INC	0,04%	3.929	1,12 M
379	LII	LENNOX INTERNATIONAL INC	0,04%	1.958	1,11 M
380	WDC	WESTERN DIGITAL CORP	0,04%	21.267	1,10 M
381	CTRA	COTERRA ENERGY INC	0,04%	45.028	1,09 M
382	ON	ON SEMICONDUCTOR CORP	0,03%	25.767	1,08 M
383	CFG	CITIZENS FINANCIAL GROUP INC	0,03%	26.728	1,08 M
384	GPC	GENUINE PARTS CO	0,03%	8.501	1,08 M
385	TRMB	TRIMBLE INC	0,03%	15.028	1,07 M
386	FDS	FACTSET RESEARCH SYST INC	0,03%	2.325	1,07 M
387	STLD	STEEL DYNAMICS INC	0,03%	8.657	1,07 M
388	PKG	PACKAGING CORP OF AMERICA	0,03%	5.452	1,05 M
389	HAL	HALLIBURTON COMPANY	0,03%	53.077	1,04 M
390	MOH	MOLINA HEALTHCARE INC	0,03%	3.393	1,04 M
391	FSLR	FIRST SOLAR	0,03%	6.546	1,03 M
392	SNA	SNAP-ON INC	0,03%	3.203	1,03 M
393	FFIV	F5 INC	0,03%	3.525	1,01 M
394	PFG	PRINCIPAL FINANCIAL GROUP INC	0,03%	12.866	1,00 M
395	PNR	PENTAIR PLC	0,03%	10.103	1,00 M
396	DPZ	DOMINOS PIZZA INC	0,03%	2.111	1,00 M
397	TPR	TAPESTRY INC	0,03%	12.657	994.207,35
398	CLX	CLOROX COMPANY (THE)	0,03%	7.532	993.320,16
399	ROL	ROLLINS INC	0,03%	17.172	983.097,0
400	TSN	TYSON FOODS INC	0,03%	17.498	982.687,68
401	DECK	DECKERS OUTDOOR CORP	0,03%	9.280	979.225,6
402	BALL	BALL CORP	0,03%	18.247	977.674,26
403	LNT	ALLIANT ENERGY CORP	0,03%	15.689	976.326,47
404	KEY	KEYCORP	0,03%	60.905	965.953,3
405	CF	CF INDUSTRIES HOLDINGS INC	0,03%	10.640	965.154,4
406	EXPD	EXPEDITORS INTL OF WASHINGTON INC	0,03%	8.559	964.856,07
407	L	LOEWS CORPORATION	0,03%	10.802	964.510,58
408	EL	ESTEE LAUDER COMPANIES INC. (THE)	0,03%	14.318	958.446,92
409	BAX	BAXTER INTERNATIONAL INC.	0,03%	31.219	952.179,5
410	J	JACOBS SOLUTIONS INC	0,03%	7.493	946.365,9
411	GEN	GEN DIGITAL INC	0,03%	33.160	944.396,8
412	APTV	Aptiv PLC	0,03%	14.029	937.277,49
413	EVRG	EVERGY INC	0,03%	14.061	933.791,01
414	WST	WEST PHARMACEUTICAL SERV INC	0,03%	4.428	933.643,8
415	EG	EVEREST GROUP LTD	0,03%	2.628	912.415,32
416	ZBRA	ZEBRA TECH CORP	0,03%	3.141	910.167,57
417	LYB	LYONDELLBASELL INDUSTRIES NV	0,03%	15.848	895.253,52
418	KIM	KIMCO REALTY CORP	0,03%	41.546	883.267,96
419	OMC	OMNICOM GROUP INC	0,03%	12.015	882.381,6
420	AVY	AVERY DENNISON CORP	0,03%	4.913	873.187,49
421	LVS	LAS VEGAS SANDS	0,03%	21.011	864.812,76
422	HOLX	HOLOGIC INC	0,03%	13.720	852.972,4
423	IEX	IDEX CORP	0,03%	4.630	837.613,3
424	COO	COOPER COMPANIES INC	0,03%	12.203	833.220,84
425	TXT	TEXTRON INC	0,03%	11.163	826.396,89
426	MAS	MASCO CORP	0,03%	12.961	809.025,62
427	JKHY	JACK HENRY & ASSOC INC.	0,03%	4.457	807.474,69
428	BBY	BEST BUY CO INC	0,03%	11.896	788.466,88
429	TER	TERADYNE INC	0,03%	9.958	782.698,8
430	ALGN	ALIGN TECHNOLOGY INC	0,02%	4.291	776.413,54
431	CPT	CAMDEN PROPERTY TRUST	0,02%	6.523	766.387,27
432	UDR	UDR INC	0,02%	18.409	762.684,87
433	ALLE	ALLEGION PLC	0,02%	5.315	758.450,5
434	BLDR	BUILDERS FIRSTSOURCE INC	0,02%	7.037	757.744,16
435	PAYC	PAYCOM SOFTWARE INC	0,02%	2.879	745.920,11
436	DOC	HEALTHPEAK PROPERTIES INC	0,02%	42.773	744.677,93
437	SJM	JM SMUCKER CO	0,02%	6.507	732.753,27
438	FOXA	FOX CORP	0,02%	13.320	731.800,8
439	JNPR	JUNIPER NETWORKS INC	0,02%	20.244	727.366,92
440	REG	REGENCY CENTERS CORP	0,02%	9.980	720.057,0
441	NDSN	NORDSON CORP	0,02%	3.316	702.958,84
442	MOS	MOSAIC CO/THE	0,02%	19.422	701.911,08
443	POOL	SCP POOL CORP	0,02%	2.327	699.472,93
444	AKAM	AKAMAI TECH INC	0,02%	9.185	697.417,05
445	CHRW	CH ROBINSON WORLDWIDE INC	0,02%	7.258	696.550,26
446	UHS	UNIVERSAL HEALTH SERVICES INC	0,02%	3.590	683.356,5
447	SWKS	SKYWORKS SOLUTIONS INC.	0,02%	9.828	678.426,84
448	RL	RALPH LAUREN CORP	0,02%	2.439	675.139,59
449	JBHT	JB HUNT TRANSPORT SERVICES INC	0,02%	4.857	674.394,45
450	RVTY	REVVITY INC	0,02%	7.441	672.815,22
451	CAG	CONAGRA BRANDS INC	0,02%	29.185	668.044,65
452	HST	HOST HOTELS & RESORTS INC	0,02%	42.741	662.058,09
453	ARE	ALEXANDRIA REAL EST EQ INC	0,02%	9.419	661.119,61
454	NWSA	NEWS CORP	0,02%	23.115	652.767,6
455	LKQ	LKQ CORP	0,02%	15.895	643.270,65
456	TKO	TKO GROUP HOLDINGS INC	0,02%	4.071	642.444,51
457	VTRS	VIATRIS INC	0,02%	72.979	641.485,41
458	INCY	INCYTE GENOMICS INC	0,02%	9.821	638.954,26
459	BG	BUNGE GLOBAL SA	0,02%	8.161	637.782,15
460	AIZ	ASSURANT INC	0,02%	3.136	636.545,28
461	PNW	PINNACLE WEST CAPITAL CORPORATION	0,02%	6.952	634.230,96
462	GL	GLOBE LIFE INC	0,02%	5.133	625.558,71
463	SOLV	SOLVENTUM CORP	0,02%	8.450	617.610,5
464	SWK	STANLEY BLACK & DECKER INC	0,02%	9.426	616.743,18
465	KMX	CARMAX INC.	0,02%	9.404	606.181,84
466	EPAM	EPAM SYSTEMS INC	0,02%	3.468	605.131,32
467	BXP	BXP INC	0,02%	8.898	599.102,34
468	DAY	DAYFORCE INC	0,02%	9.722	574.375,76
469	TAP	MOLSON COORS BEVERAGE CO	0,02%	10.527	564.141,93
470	EMN	EASTMAN CHEMICAL COMPANY	0,02%	7.042	551.881,54
471	MRNA	MODERNA INC	0,02%	20.705	549.924,8
472	ERIE	ERIE INDEMNITY CO	0,02%	1.525	546.727,75
473	HRL	HORMEL FOODS CORP	0,02%	17.791	545.827,88
474	IPG	INTERPUBLIC GRP OF CO INC	0,02%	22.777	545.736,92
475	HAS	HASBRO INC	0,02%	8.018	534.880,78
476	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,02%	2.393	533.782,58
477	HSIC	HENRY SCHEIN INC.	0,02%	7.623	533.533,77
478	MKTX	MARKETAXESS HOLDINGS INC	0,02%	2.305	498.825,05
479	WYNN	WYNN RESORTS LTD	0,02%	5.477	495.887,58
480	WBA	WALGREENS BOOTS ALLIANCE INC	0,02%	43.854	493.357,5
481	LW	LAMB WESTON HOLDINGS INC	0,02%	8.721	486.457,38
482	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0,02%	26.885	474.520,25
483	TECH	TECHNE CORP	0,02%	9.666	467.834,4
484	AOS	A O SMITH CORP	0,01%	7.220	464.318,2
485	MTCH	MATCH GROUP INC	0,01%	15.352	459.638,88
486	FRT	FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST	0,01%	4.715	450.188,2
487	GNRC	GENERAC HOLDINGS INC	0,01%	3.645	445.163,85
488	PARA	PARAMOUNT GLOBAL	0,01%	36.377	440.161,7
489	AES	AES CORP	0,01%	43.474	438.652,66
490	MGM	MGM RESORTS INTERNATIONAL	0,01%	13.679	432.940,35
491	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,01%	3.127	424.115,01
492	BEN	FRANKLIN RESOURCES INC	0,01%	18.953	410.142,92
493	CPB	CAMPBELLS CO	0,01%	12.030	409.501,2
494	FOX	FOX CORP	0,01%	8.066	405.558,48
495	ALB	ALBEMARLE CORP	0,01%	7.189	400.858,64
496	IVZ	INVESCO LTD	0,01%	27.392	396.088,32
497	APA	APA CORP (US)	0,01%	22.620	384.766,2
498	BF-B	BROWN-FORMAN CORPORATION	0,01%	11.135	371.240,9
499	DVA	DAVITA INC	0,01%	2.690	366.539,4
500	CZR	CAESARS ENTERTAINMENT INC	0,01%	12.992	349.224,96
501	ENPH	ENPHASE ENERGY INC	0,01%	8.100	335.259,0
502	MHK	MOHAWK IND INC	0,01%	3.203	322.253,83
503	NWS	NEWS CORP	0,01%	6.830	223.477,6
504	AMTM	AMENTUM HOLDINGS INC	0,00%	460	9.500,54

Showing top 10 of 504 holdings · Listed: 98,47% · 1,53% in other positions

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