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PHEIX

ETF

PHEIX · UNKNOWN · 340 holdings

13,03 €

▲ 0,22 € (1,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 160,82
Top Sector: Technology (30.652338%)

Performance

Low (12,0%) ↗ Accelerating

▲ 2,59%

▲ 0,15%

▲ 0,23%

▼ -3,82%

YTD

▲ 0,31%

▲ 14,84%

1W return (+2.59%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

32,79% Balanced

Diversified Concentrated

The top 10 holdings represent 32,79% 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%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

Sector Allocation

Technology

30,65%

Financial Services

12,04%

Consumer Cyclical

8,93%

Healthcare

8,86%

Communication Services

7,93%

Industrials

6,23%

Consumer Defensive

4,46%

Utilities

3,79%

Energy

2,73%

Real Estate

1,04%

Basic Materials

0,81%

Manufacturing

0,06%

Top 10 Holdings

32,79% of fund

NVDA NVIDIA CORP

6,49%

AAPL APPLE INC

5,54%

MSFT MICROSOFT CORP

5,40%

AMZN AMAZON.COM INC

3,18%

GOOG ALPHABET INC CL C

2,79%

AVGO BROADCOM INC

2,47%

META META PLATFORMS INC-CLASS A

2,11%

GOOGL ALPHABET INC CL A

1,79%

TSLA TESLA INC

1,71%

LLY ELI LILLY & CO

1,31%

Other positions

8,23%

All Holdings (340)

Top 10: 32,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,49%	1,35 M	251,00 M
2	AAPL	APPLE INC	5,54%	788 680	214,41 M
3	MSFT	MICROSOFT CORP	5,40%	431 543	208,70 M
4	AMZN	AMAZON.COM INC	3,18%	532 323	122,87 M
5	GOOG	ALPHABET INC CL C	2,79%	343 826	107,89 M
6	AVGO	BROADCOM INC	2,47%	275 544	95,37 M
7	META	META PLATFORMS INC-CLASS A	2,11%	123 423	81,47 M
8	GOOGL	ALPHABET INC CL A	1,79%	221 550	69,35 M
9	TSLA	TESLA INC	1,71%	147 256	66,22 M
10	LLY	ELI LILLY & CO	1,31%	47 033	50,55 M
11	JPM	J.P. MORGAN CHASE & CO.	1,15%	138 009	44,47 M
12	V	VISA INC-CLASS A SHARES	1,14%	126 090	44,22 M
13	TMUS	T-MOBILE US INC	0,96%	183 430	37,24 M
14	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0,96%	73 618	37,00 M
15	MA	MASTERCARD INC - A	0,93%	62 879	35,90 M
16	XOM	EXXON MOBIL CORP	0,81%	261 465	31,46 M
17	JNJ	JOHNSON & JOHNSON	0,78%	145 036	30,02 M
18	WMT	WALMART INC	0,76%	264 052	29,42 M
19	PG	PROCTER & GAMBLE CO/THE	0,76%	203 963	29,23 M
20	CHUBB LTD	CHUBB LTD	0,70%	86 356	26,95 M
21	BAC	BANK OF AMERICA CORP	0,65%	455 689	25,06 M
22	AMD	ADVANCED MICRO DEVICES	0,61%	109 355	23,42 M
23	MCD	MCDONALD S CORP	0,60%	75 973	23,22 M
24	MRK	MERCK & CO. INC.	0,58%	214 463	22,57 M
25	HD	HOME DEPOT INC	0,57%	63 688	21,92 M
26	PLTR	PALANTIR TECHNOLOGIES INC-A	0,56%	122 878	21,84 M
27	NFLX	NETFLIX INC	0,56%	232 010	21,75 M
28	PM	PHILIP MORRIS INTERNATIONAL	0,55%	131 914	21,16 M
29	GE	GE Aerospace	0,54%	68 249	21,02 M
30	GILD	GILEAD SCIENCES INC	0,54%	169 702	20,83 M
31	UNH	UNITEDHEALTH GROUP INC	0,53%	61 775	20,39 M
32	CSCO	CISCO SYSTEMS INC	0,52%	263 153	20,27 M
33	IBM	INTL BUSINESS MACHINES CORP	0,52%	67 722	20,06 M
34	COST	COSTCO WHOLESALE CORP	0,52%	23 231	20,03 M
35	ABBV	ABBVIE INC	0,51%	86 983	19,87 M
36	C	CITIGROUP INC	0,51%	169 938	19,83 M
37	CAT	CATERPILLAR INC	0,47%	32 000	18,33 M
38	INTU	INTUIT INC	0,47%	27 381	18,14 M
39	CVX	CHEVRON CORP	0,46%	117 620	17,93 M
40	ORCL	ORACLE CORP	0,46%	91 297	17,79 M
41	LINDE PLC	LINDE PLC	0,45%	40 543	17,29 M
42	KO	COCA-COLA CO/THE	0,45%	246 811	17,25 M
43	MU	MICRON TECHNOLOGY INC	0,45%	60 414	17,24 M
44	NOW	SERVICENOW INC	0,44%	110 831	16,98 M
45	ALL	ALLSTATE CORP	0,43%	79 599	16,57 M
46	APH	AMPHENOL CORP-CL A	0,42%	121 262	16,39 M
47	CME	CME GROUP INC	0,41%	58 733	16,04 M
48	CENCORA INC	CENCORA INC	0,41%	46 701	15,77 M
49	MRSH	MARSH & MCLENNAN COS	0,40%	82 684	15,34 M
50	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0,39%	56 110	15,05 M
51	TMO	THERMO FISHER SCIENTIFIC INC	0,39%	25 857	14,98 M
52	SCHW	SCHWAB (CHARLES) CORP	0,38%	148 702	14,86 M
53	ISRG	INTUITIVE SURGICAL INC	0,38%	26 167	14,82 M
54	KLAC	KLA CORP	0,38%	12 186	14,81 M
55	MCK	MCKESSON CORP	0,38%	17 866	14,66 M
56	CL	COLGATE-PALMOLIVE CO	0,37%	182 492	14,42 M
57	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,36%	60 971	13,87 M
58	ABT	ABBOTT LABORATORIES	0,36%	109 970	13,78 M
59	PANW	PALO ALTO NETWORKS INC	0,35%	74 381	13,70 M
60	COP	CONOCOPHILLIPS	0,35%	143 023	13,39 M
61	TDY	TELEDYNE TECHNOLOGIES INC	0,34%	25 733	13,14 M
62	LRCX	LAM RESEARCH CORP	0,34%	76 600	13,11 M
63	QCOM	QUALCOMM INC	0,34%	76 454	13,08 M
64	NEE	NEXTERA ENERGY INC	0,32%	155 224	12,46 M
65	VRTX	VERTEX PHARMACEUTICALS INC	0,32%	26 968	12,23 M
66	PH	PARKER HANNIFIN CORP	0,32%	13 869	12,19 M
67	APP	APPLOVIN CORP-CLASS A	0,31%	18 046	12,16 M
68	BKNG	BOOKING HOLDINGS INC	0,31%	2 247	12,03 M
69	DHR	DANAHER CORP	0,31%	52 242	11,96 M
70	BA	BOEING CO/THE	0,31%	54 731	11,88 M
71	AZO	AUTOZONE INC	0,31%	3 491	11,84 M
72	CRM	SALESFORCE INC	0,30%	44 182	11,70 M
73	NOC	NORTHROP GRUMMAN CORP	0,29%	19 816	11,30 M
74	ORLY	O REILLY AUTOMOTIVE INC	0,29%	123 790	11,29 M
75	TJX	TJX COMPANIES INC	0,29%	72 458	11,13 M
76	XEL	XCEL ENERGY INC	0,29%	149 475	11,04 M
77	GS	GOLDMAN SACHS GROUP INC	0,29%	12 555	11,04 M
78	ANET	ARISTA NETWORKS INC	0,28%	83 349	10,92 M
79	AXP	AMERICAN EXPRESS CO	0,27%	28 220	10,44 M
80	LOW	LOWE S COS INC	0,26%	42 425	10,23 M
81	MS	MORGAN STANLEY	0,26%	56 293	9,99 M
82	PEP	PEPSICO INC	0,26%	68 710	9,86 M
83	WMB	WILLIAMS COS INC	0,25%	161 581	9,71 M
84	MPWR	MONOLITHIC POWER SYSTEMS INC	0,25%	10 709	9,71 M
85	DE	DEERE & CO	0,25%	20 707	9,64 M
86	KEYS	KEYSIGHT TECHNOLOGIES IN	0,24%	46 330	9,41 M
87	SYK	STRYKER CORP	0,24%	26 384	9,27 M
88	USB	US BANCORP	0,24%	171 862	9,17 M
89	WCN	WASTE CONNECTIONS INC	0,23%	51 536	9,04 M
90	SO	SOUTHERN CO/THE	0,23%	103 537	9,03 M
91	CSX	CSX CORP	0,23%	244 103	8,85 M
92	HIG	HARTFORD INSURANCE GROUP INC/T	0,23%	63 612	8,77 M
93	INTC	INTEL CORP	0,23%	235 899	8,70 M
94	FTNT	FORTINET INC	0,22%	108 415	8,61 M
95	BLK	BLACKROCK INC	0,22%	7 977	8,54 M
96	PGR	PROGRESSIVE CORP	0,22%	37 311	8,50 M
97	DUK	DUKE ENERGY CORP	0,22%	71 412	8,37 M
98	SPGI	S&P GLOBAL INC	0,21%	15 406	8,05 M
99	WM	WASTE MANAGEMENT INC	0,21%	36 456	8,01 M
100	REGN	REGENERON PHARMACEUTICALS	0,21%	10 377	8,01 M
101	AMAT	APPLIED MATERIALS INC	0,20%	30 339	7,80 M
102	PLD	PROLOGIS INC	0,20%	60 964	7,78 M
103	CORPAY INC	CORPAY INC	0,20%	25 348	7,63 M
104	BLOCK INC	BLOCK INC	0,20%	116 420	7,58 M
105	AIG	AMERICAN INTERNATIONAL GROUP	0,20%	88 366	7,56 M
106	ODFL	OLD DOMINION FREIGHT LINE	0,19%	47 750	7,49 M
107	BSX	BOSTON SCIENTIFIC CORP	0,19%	77 526	7,39 M
108	WELL	WELLTOWER INC	0,19%	39 726	7,37 M
109	ED	CONSOLIDATED EDISON INC	0,19%	74 182	7,37 M
110	MET	METLIFE INC	0,19%	93 023	7,34 M
111	CVS	CVS HEALTH CORP	0,18%	89 022	7,06 M
112	SRE	SEMPRA	0,18%	78 795	6,96 M
113	HLT	HILTON WORLDWIDE HOLDINGS INC	0,18%	24 060	6,91 M
114	MSI	MOTOROLA SOLUTIONS INC	0,18%	17 806	6,83 M
115	VRSK	VERISK ANALYTICS INC	0,18%	30 283	6,77 M
116	PTC	PTC INC	0,17%	38 454	6,70 M
117	AMT	AMERICAN TOWER CORP	0,17%	38 004	6,67 M
118	KKR	KKR & CO INC	0,17%	52 017	6,63 M
119	CMS	CMS ENERGY CORP	0,17%	93 960	6,57 M
120	EOG	EOG RESOURCES INC	0,17%	62 130	6,52 M
121	BK	BANK OF NEW YORK MELLON CORP	0,17%	55 425	6,43 M
122	EQIX	EQUINIX INC	0,17%	8 395	6,43 M
123	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,17%	13 706	6,42 M
124	PCG	P G & E CORP	0,16%	390 116	6,27 M
125	MCO	MOODY S CORP	0,16%	12 164	6,21 M
126	ROST	ROSS STORES INC	0,16%	34 420	6,20 M
127	HWM	HOWMET AEROSPACE INC	0,16%	30 213	6,19 M
128	RMD	RESMED INC	0,16%	25 599	6,17 M
129	CMG	CHIPOTLE MEXICAN GRILL INC	0,16%	166 505	6,16 M
130	KDP	KEURIG DR PEPPER INC	0,15%	212 974	5,97 M
131	CTSH	COGNIZANT TECH SOLUTIONS-A	0,15%	71 768	5,96 M
132	TW	TRADEWEB MARKETS INC-CLASS A	0,15%	53 657	5,77 M
133	ATO	ATMOS ENERGY CORP	0,15%	34 151	5,72 M
134	DASH	DOORDASH INC - A	0,15%	24 836	5,62 M
135	ROP	ROPER TECHNOLOGIES INC	0,15%	12 629	5,62 M
136	FTV	FORTIVE CORP	0,14%	101 376	5,60 M
137	DTE	DTE ENERGY COMPANY	0,14%	43 298	5,58 M
138	VRT	VERTIV HOLDINGS CO-A	0,14%	34 372	5,57 M
139	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,14%	22 164	5,56 M
140	AEE	AMEREN CORPORATION	0,14%	55 618	5,55 M
141	DDOG	DATADOG INC - CLASS A	0,14%	40 780	5,55 M
142	COF	CAPITAL ONE FINANCIAL CORP	0,14%	22 704	5,50 M
143	DIS	WALT DISNEY CO/THE	0,14%	47 997	5,46 M
144	CVNA	CARVANA CO	0,14%	12 884	5,44 M
145	SAIA	SAIA INC	0,14%	16 637	5,43 M
146	CEG	CONSTELLATION ENERGY	0,14%	15 342	5,42 M
147	WFC	WELLS FARGO & CO	0,14%	56 723	5,29 M
148	GM	GENERAL MOTORS CO	0,13%	63 863	5,19 M
149	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS	0,13%	18 591	5,12 M
150	MEDTRONIC PLC	MEDTRONIC PLC	0,13%	53 095	5,10 M
151	LNT	ALLIANT ENERGY CORP	0,13%	78 326	5,09 M
152	HUBB	HUBBELL INC	0,13%	11 341	5,04 M
153	TKO	TKO Group Holdings Inc	0,13%	23 844	4,98 M
154	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATION	0,13%	41 420	4,96 M
155	HON	HONEYWELL INTERNATIONAL INC	0,13%	25 234	4,92 M
156	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,13%	17 608	4,91 M
157	CI	CIGNA GROUP/THE	0,13%	17 725	4,88 M
158	LHX	L3HARRIS TECHNOLOGIES INC	0,13%	16 575	4,87 M
159	ADBE	ADOBE INC	0,12%	13 637	4,77 M
160	VTRS	VIATRIS INC	0,12%	381 275	4,75 M
161	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,12%	12 171	4,74 M
162	FNV	FRANCO-NEVADA CORP	0,12%	22 666	4,70 M
163	RTX	RTX CORP	0,12%	25 392	4,66 M
164	ARES	ARES MANAGEMENT CORP	0,12%	28 708	4,64 M
165	DOV	DOVER CORP	0,12%	23 665	4,62 M
166	GWW	WW GRAINGER INC	0,12%	4 518	4,56 M
167	VZ	VERIZON COMMUNICATIONS INC	0,12%	109 495	4,46 M
168	NVR	NVR INC	0,12%	611	4,46 M
169	SHW	SHERWIN-WILLIAMS CO/THE	0,11%	13 651	4,42 M
170	CRH PLC	CRH PLC	0,11%	35 200	4,39 M
171	THC	TENET HEALTHCARE CORP	0,11%	21 891	4,35 M
172	TRGP	TARGA RESOURCES CORP	0,11%	23 513	4,34 M
173	SLB	SLB LTD	0,11%	112 603	4,32 M
174	REXR	REXFORD INDUSTRIAL REALTY IN	0,11%	110 162	4,27 M
175	GEV	GE VERNOVA LLC	0,11%	6 453	4,22 M
176	ZBH	ZIMMER BIOMET HOLDINGS INC	0,11%	46 639	4,19 M
177	CTAS	CINTAS CORP	0,11%	22 276	4,19 M
178	MO	ALTRIA GROUP INC	0,11%	71 619	4,13 M
179	VST	VISTRA CORP	0,11%	25 436	4,10 M
180	ECL	ECOLAB INC	0,11%	15 524	4,08 M
181	APOS	APOLLO GLOBAL MANAGEMENT INC	0,10%	27 702	4,01 M
182	PCAR	PACCAR INC	0,10%	35 900	3,93 M
183	CHGCY	CHUGAI PHARMACEUTIC-UNSP ADR	0,10%	149 131	3,92 M
184	CMI	CUMMINS INC	0,10%	7 628	3,89 M
185	CBRE	CBRE GROUP INC - A	0,10%	23 984	3,86 M
186	DSGX	DESCARTES SYSTEMS GRP/THE	0,10%	43 961	3,85 M
187	EL	ESTEE LAUDER COMPANIES-CL A	0,10%	36 557	3,83 M
188	WDC	WESTERN DIGITAL CORP	0,10%	22 196	3,82 M
189	UNILEVER PLC-SPONSOR	UNILEVER PLC-SPONSORED ADR	0,10%	58 318	3,81 M
190	VOYA	VOYA FINANCIAL INC	0,10%	50 535	3,76 M
191	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,10%	13 369	3,76 M
192	FCX	FREEPORT-MCMORAN INC	0,10%	73 813	3,75 M
193	MNST	MONSTER BEVERAGE CORP	0,10%	48 370	3,71 M
194	FANG	DIAMONDBACK ENERGY INC	0,09%	24 405	3,67 M
195	CAH	CARDINAL HEALTH INC	0,09%	17 786	3,66 M
196	STLD	STEEL DYNAMICS INC	0,09%	21 213	3,59 M
197	MLM	MARTIN MARIETTA MATERIALS	0,09%	5 697	3,55 M
198	MIDD	MIDDLEBY CORP	0,09%	23 789	3,54 M
199	EVRG	EVERGY INC	0,09%	48 622	3,52 M
200	HOOD	ROBINHOOD MARKETS INC - A	0,09%	31 047	3,51 M
201	VLO	VALERO ENERGY CORP	0,09%	21 524	3,50 M
202	GLW	CORNING INC	0,09%	39 994	3,50 M
203	RSG	REPUBLIC SERVICES INC	0,09%	16 370	3,47 M
204	EQH	EQUITABLE HOLDINGS INC	0,09%	72 556	3,46 M
205	FITB	FIFTH THIRD BANCORP	0,09%	73 316	3,43 M
206	FFIV	F5 INC	0,09%	13 427	3,43 M
207	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0,09%	11 185	3,40 M
208	HBAN	HUNTINGTON BANCSHARES INC	0,09%	194 838	3,38 M
209	BX	BLACKSTONE INC	0,09%	21 836	3,37 M
210	NTAP	NETAPP INC	0,09%	31 150	3,34 M
211	ADP	AUTOMATIC DATA PROCESSING	0,09%	12 952	3,33 M
212	CNI	CANADIAN NATL RAILWAY CO	0,09%	33 484	3,31 M
213	VRSN	VERISIGN INC	0,09%	13 616	3,31 M
214	EWBC	EAST WEST BANCORP INC	0,09%	29 422	3,31 M
215	TER	TERADYNE INC	0,08%	16 811	3,25 M
216	TDG	TRANSDIGM GROUP INC	0,08%	2 445	3,25 M
217	MMM	3M CO	0,08%	20 200	3,23 M
218	IP	INTERNATIONAL PAPER CO	0,08%	81 534	3,21 M
219	PFE	PFIZER INC	0,08%	128 455	3,20 M
220	MPC	MARATHON PETROLEUM CORP	0,08%	19 370	3,15 M
221	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,08%	36 963	3,12 M
222	WDAY	WORKDAY INC	0,08%	14 474	3,11 M
223	TXN	TEXAS INSTRUMENTS INC	0,08%	17 594	3,05 M
224	GDDY	GODADDY INC - CLASS A	0,08%	24 130	2,99 M
225	MDLZ	MONDELEZ INTERNATIONAL INC	0,08%	54 565	2,94 M
226	UAL	UNITED AIRLINES HOLDINGS INC	0,07%	25 857	2,89 M
227	IDXX	IDEXX LABORATORIES INC	0,07%	4 123	2,79 M
228	PSA	PUBLIC STORAGE	0,07%	10 644	2,76 M
229	BKR	BAKER HUGHES CO	0,07%	60 300	2,75 M
230	UTHR	UNITED THERAPEUTICS CORP	0,07%	5 606	2,73 M
231	ESAB	ESAB CORP	0,07%	24 328	2,72 M
232	CARR	CARRIER GLOBAL CORP	0,07%	50 784	2,68 M
233	IR	INGERSOLL-RAND INC	0,07%	33 608	2,66 M
234	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECH	0,07%	14 204	2,64 M
235	TPG	TPG INC	0,07%	41 033	2,62 M
236	AMDOCS LTD	AMDOCS LTD	0,07%	31 908	2,57 M
237	KEY	KEYCORP	0,06%	120 520	2,49 M
238	INGR	INGREDION INC	0,06%	22 525	2,48 M
239	SPG	SIMON PROPERTY GROUP INC	0,06%	13 320	2,47 M
240	AME	AMETEK INC	0,06%	11 839	2,43 M
241	FSLR	FIRST SOLAR INC	0,06%	9 280	2,42 M
242	APG	API GROUP CORP	0,06%	62 798	2,40 M
243	EFX	EQUIFAX INC	0,06%	11 011	2,39 M
244	ADI	ANALOG DEVICES INC	0,06%	8 800	2,39 M
245	BALL	BALL CORP	0,06%	44 700	2,37 M
246	ULTA	ULTA BEAUTY INC	0,06%	3 908	2,36 M
247	MSCI	MSCI INC	0,06%	4 100	2,35 M
248	GIS	GENERAL MILLS INC	0,06%	50 024	2,33 M
249	T	AT&T INC	0,06%	92 596	2,30 M
250	CTA-PA	CORTEVA INC	0,06%	34 123	2,29 M
251	EMR	EMERSON ELECTRIC CO	0,06%	17 221	2,29 M
252	TRV	TRAVELERS COS INC/THE	0,06%	7 807	2,26 M
253	LMT	LOCKHEED MARTIN CORP	0,06%	4 662	2,25 M
254	ELV	ELEVANCE HEALTH INC	0,06%	6 403	2,24 M
255	EQT	EQT CORP	0,06%	41 387	2,22 M
256	ICE	INTERCONTINENTAL EXCHANGE INC	0,06%	13 290	2,15 M
257	LVS	LAS VEGAS SANDS CORP	0,05%	32 435	2,11 M
258	ESS	ESSEX PROPERTY TRUST INC	0,05%	8 022	2,10 M
259	EA	ELECTRONIC ARTS INC	0,05%	10 240	2,09 M
260	AMGN	AMGEN INC	0,05%	6 371	2,09 M
261	DPZ	DOMINO S PIZZA INC	0,05%	4 958	2,07 M
262	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,05%	18 563	2,05 M
263	ADSK	AUTODESK INC	0,05%	6 918	2,05 M
264	RKT	ROCKET COS INC-CLASS A	0,05%	104 767	2,03 M
265	AVB	AVALONBAY COMMUNITIES INC	0,05%	11 084	2,01 M
266	MRVL	MARVELL TECHNOLOGY INC	0,05%	23 635	2,01 M
267	STT	STATE STREET CORP	0,05%	15 463	1,99 M
268	UBER	UBER TECHNOLOGIES INC	0,05%	24 411	1,99 M
269	EHC	ENCOMPASS HEALTH CORP	0,05%	18 508	1,96 M
270	CRBG	COREBRIDGE FINANCIAL INC	0,05%	64 295	1,94 M
271	WST	WEST PHARMACEUTICAL SERVICES	0,05%	7 000	1,93 M
272	AJG	ARTHUR J GALLAGHER & CO	0,05%	7 278	1,88 M
273	WFG	WEST FRASER TIMBER CO LTD	0,05%	30 290	1,85 M
274	CDNS	CADENCE DESIGN SYS INC	0,05%	5 797	1,81 M
275	MDLN	MEDLINE INC-CL A	0,05%	42 869	1,80 M
276	WING	WINGSTOP INC	0,05%	7 479	1,78 M
277	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,05%	16 466	1,76 M
278	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,04%	2 854	1,66 M
279	VTR	VENTAS INC	0,04%	21 359	1,65 M
280	KVUE	KENVUE INC	0,04%	95 664	1,65 M
281	ZTS	ZOETIS INC	0,04%	13 100	1,65 M
282	DELL	DELL TECHNOLOGIES -C	0,04%	12 949	1,63 M
283	BR	BROADRIDGE FINANCIAL SOLUTIO	0,04%	7 281	1,62 M
284	CNC	CENTENE CORP	0,04%	39 245	1,61 M
285	BDX	BECTON DICKINSON AND CO	0,04%	8 315	1,61 M
286	IQV	IQVIA HOLDINGS INC	0,04%	7 087	1,60 M
287	CUBE	CUBESMART	0,04%	44 140	1,59 M
288	SNPS	SYNOPSYS INC	0,04%	3 300	1,55 M
289	SANDISK CORP	SANDISK CORP	0,04%	6 495	1,54 M
290	EW	EDWARDS LIFESCIENCES CORP	0,04%	17 900	1,53 M
291	MTD	METTLER-TOLEDO INTERNATIONAL	0,04%	1 076	1,50 M
292	WAL	WESTERN ALLIANCE BANCORP	0,04%	17 711	1,49 M
293	NKE	NIKE INC -CL B	0,04%	23 298	1,48 M
294	SITE	SITEONE LANDSCAPE SUPPLY INC	0,04%	11 883	1,48 M
295	SWK	STANLEY BLACK & DECKER INC	0,04%	19 543	1,45 M
296	XYL	XYLEM INC	0,04%	10 454	1,42 M
297	DGX	QUEST DIAGNOSTICS INC	0,04%	8 130	1,41 M
298	FICO	FAIR ISAAC CORP	0,04%	824	1,39 M
299	KIM	KIMCO REALTY CORP	0,03%	66 639	1,35 M
300	REG	REGENCY CENTERS CORP	0,03%	19 108	1,32 M
301	YUM	YUM BRANDS INC	0,03%	8 566	1,30 M
302	LW	LAMB WESTON HOLDING INC	0,03%	30 901	1,29 M
303	UNP	UNION PACIFIC CORP	0,03%	5 527	1,28 M
304	CMCSA	COMCAST CORP-CLASS A	0,03%	42 700	1,28 M
305	NEM	NEWMONT CORP	0,03%	12 700	1,27 M
306	ABNB	AIRBNB INC-CLASS A	0,03%	9 300	1,26 M
307	BMY	BRISTOL-MYERS SQUIBB CO	0,03%	23 267	1,26 M
308	ETR	ENTERGY CORP	0,03%	13 508	1,25 M
309	ELF	ELF BEAUTY INC	0,03%	16 159	1,23 M
310	SSNC	SS&C TECHNOLOGIES HOLDINGS	0,03%	13 968	1,22 M
311	WAT	WATERS CORP	0,03%	3 200	1,22 M
312	DRI	DARDEN RESTAURANTS INC	0,03%	6 540	1,20 M
313	BXP	BXP Inc	0,03%	17 125	1,16 M
314	BPOP	POPULAR INC	0,03%	9 213	1,15 M
315	FISV	FISERV INC	0,03%	16 682	1,12 M
316	PKG	PACKAGING CORP OF AMERICA	0,03%	5 371	1,11 M
317	CF	CF INDUSTRIES HOLDINGS INC	0,03%	13 991	1,08 M
318	CDW	CDW CORP/DE	0,03%	7 651	1,04 M
319	SUI	SUN COMMUNITIES INC	0,03%	8 147	1,01 M
320	LIBERTY MEDIA CORP-F	LIBERTY MEDIA CORP-FORMULA-C	0,03%	9 947	979 878,97
321	HUBS	HUBSPOT INC	0,02%	2 400	963 120,0
322	TFC	TRUIST FINANCIAL CORP	0,02%	18 944	932 234,24
323	TSN	TYSON FOODS INC-CL A	0,02%	15 185	890 144,7
324	AEM	AGNICO EAGLE MINES LTD	0,02%	4 859	823 746,27
325	WEC	WEC ENERGY GROUP INC	0,02%	7 412	781 669,52
326	MOS	MOSAIC CO	0,02%	30 898	744 332,82
327	TGT	TARGET CORP	0,02%	6 400	625 600,0
328	ELS	EQUITY LIFESTYLE PROPERTIES	0,02%	10 300	624 283,0
329	CSGP	COSTAR GROUP INC	0,02%	8 772	589 829,28
330	MCHP	MICROCHIP TECHNOLOGY INC	0,01%	8 800	560 736,0
331	VLTO	VERALTO CORP	0,01%	5 400	538 812,0
332	POOL	POOL CORP	0,01%	2 167	495 701,25
333	DAYFORCE INC	DAYFORCE INC	0,01%	6 893	476 719,88
334	DOW	DOW INC	0,01%	20 204	472 369,52
335	RPM	RPM INTERNATIONAL INC	0,01%	4 430	460 720,0
336	KLARNA GROUP PLC	KLARNA GROUP PLC	0,01%	14 923	431 423,93
337	VMC	VULCAN MATERIALS CO	0,01%	1 296	369 645,12
338	GPN	GLOBAL PAYMENTS INC	0,01%	4 212	326 008,8
339	MAGNUM ICE CREAM CO	MAGNUM ICE CREAM CO NV/THE	0,01%	13 121	207 967,85
340	KMB	KIMBERLY-CLARK CORP	0,00%	1 547	156 076,83

Showing top 10 of 340 holdings · Listed: 91,77% · 8,23% in other positions

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