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SCAUX

ETF

SCAUX · UNKNOWN · 367 holdings

€ 11,94

▲ € 0,21 (1,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SCAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 80,71
Top Sector: Technology (20.232712%)

Performance

Low (15,1%) ↗ Recovering

▲ 2,74%

▼ -0,58%

▼ -1,72%

0,00%

YTD

▼ -1,48%

▲ 21,73%

▲ 26,21%

Positive 1W (+2.74%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

22,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

NVDA

▲ 0,62%

MSFT

▼ -0,85%

Sector Allocation

Technology

20,23%

Financial Services

12,35%

Healthcare

9,01%

Communication Services

8,05%

Consumer Cyclical

6,38%

Industrials

6,37%

Consumer Defensive

5,10%

Utilities

3,35%

Energy

1,71%

Basic Materials

1,34%

Real Estate

1,34%

Manufacturing

0,09%

Top 10 Holdings

22,56% of fund

AAPL Apple Inc.

4,64%

NVDA NVIDIA Corp.

2,96%

MSFT Microsoft Corp.

2,93%

META Meta Platforms, Inc.

2,86%

GOOGL Alphabet Inc.

2,15%

AMZN Amazon.com, Inc.

1,62%

BRK-B Berkshire Hathaway Inc.

1,44%

JNJ Johnson & Johnson

1,40%

JPM JPMorgan Chase & Co.

1,34%

AVGO Broadcom Inc.

1,21%

Other positions

24,22%

All Holdings (367)

Top 10: 22,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	4,64%	37.426	9,05 M
2	NVDA	NVIDIA Corp.	2,96%	46.234	5,78 M
3	MSFT	Microsoft Corp.	2,93%	14.380	5,71 M
4	META	Meta Platforms, Inc.	2,86%	8.350	5,58 M
5	GOOGL	Alphabet Inc.	2,15%	24.667	4,20 M
6	AMZN	Amazon.com, Inc.	1,62%	14.862	3,15 M
7	BRK-B	Berkshire Hathaway Inc.	1,44%	5.474	2,81 M
8	JNJ	Johnson & Johnson	1,40%	16.539	2,73 M
9	JPM	JPMorgan Chase & Co.	1,34%	9.879	2,61 M
10	AVGO	Broadcom Inc.	1,21%	11.789	2,35 M
11	MA	Mastercard Inc.	1,16%	3.922	2,26 M
12	T	AT&T Inc.	1,05%	74.865	2,05 M
13	V	Visa Inc.	1,04%	5.593	2,03 M
14	CSCO	Cisco Systems, Inc.	0,90%	27.352	1,75 M
15	COST	Costco Wholesale Corp.	0,88%	1.634	1,71 M
16	WMT	Walmart Inc.	0,86%	16.915	1,67 M
17	VZ	Verizon Communications Inc.	0,84%	37.901	1,63 M
18	IBM	International Business Machines Corp.	0,73%	5.649	1,43 M
19	GILD	Gilead Sciences, Inc.	0,73%	12.465	1,42 M
20	LLY	Eli Lilly and Co.	0,70%	1.476	1,36 M
21	TMUS	T-Mobile US, Inc.	0,59%	4.261	1,15 M
22	PG	Procter & Gamble Co. (The)	0,57%	6.441	1,12 M
23	BAC	Bank of America Corp.	0,56%	23.524	1,08 M
24	HD	Home Depot, Inc. (The)	0,55%	2.725	1,08 M
25	RTX	RTX Corp.	0,54%	7.960	1,06 M
26	WFC	Wells Fargo & Co.	0,54%	13.420	1,05 M
27	ABBV	AbbVie Inc.	0,52%	4.867	1,02 M
28	BSX	Boston Scientific Corp.	0,51%	9.624	998.874,96
29	MRK	Merck & Co., Inc.	0,51%	10.754	992.056,5
30	ORCL	Oracle Corp.	0,50%	5.833	968.627,98
31	KO	Coca-Cola Co. (The)	0,48%	13.132	935.129,72
32	CMCSA	Comcast Corp.	0,47%	25.370	910.275,6
33	UNH	UnitedHealth Group Inc.	0,47%	1.914	909.073,44
34	ISRG	Intuitive Surgical, Inc.	0,46%	1.572	900.991,8
35	PLTR	Palantir Technologies Inc.	0,44%	10.085	856.418,2
36	CRM	Salesforce, Inc.	0,41%	2.688	800.620,8
37	GE	General Electric Co.	0,41%	3.864	799.770,72
38	GS	Goldman Sachs Group, Inc. (The)	0,41%	1.272	791.552,88
39	LIN	Linde PLC	0,40%	1.651	771.099,55
40	TSLA	Tesla, Inc.	0,39%	2.605	763.212,9
41	MCD	McDonald's Corp.	0,38%	2.421	746.466,93
42	CAT	Caterpillar Inc.	0,38%	2.162	743.619,9
43	LOW	Lowe's Cos., Inc.	0,37%	2.918	725.531,52
44	AXP	American Express Co.	0,37%	2.391	719.595,36
45	PGR	Progressive Corp. (The)	0,36%	2.474	697.668,0
46	GM	General Motors Co.	0,36%	14.122	693.813,86
47	TXN	Texas Instruments Inc.	0,35%	3.501	686.160,99
48	DUK	Duke Energy Corp.	0,35%	5.832	685.201,68
49	QCOM	QUALCOMM Inc.	0,35%	4.351	683.846,67
50	LMT	Lockheed Martin Corp.	0,35%	1.506	678.257,22
51	PM	Philip Morris International Inc.	0,34%	4.238	658.076,64
52	PEP	PepsiCo, Inc.	0,34%	4.264	654.396,08
53	C	Citigroup Inc.	0,33%	7.938	634.643,1
54	CEG	Constellation Energy Corp.	0,32%	2.521	631.623,95
55	RCL	Royal Caribbean Cruises Ltd.	0,31%	2.481	610.574,1
56	BMY	Bristol-Myers Squibb Co.	0,31%	10.241	610.568,42
57	BKNG	Booking Holdings Inc.	0,31%	120	601.921,2
58	CB	Chubb Ltd.	0,30%	2.076	592.656,48
59	TJX	TJX Cos., Inc. (The)	0,30%	4.739	591.237,64
60	NEE	NextEra Energy, Inc.	0,29%	8.164	572.867,88
61	MO	Altria Group, Inc.	0,28%	9.895	552.635,75
62	HCA	HCA Healthcare, Inc.	0,28%	1.787	547.358,1
63	TMO	Thermo Fisher Scientific Inc.	0,28%	1.017	537.952,32
64	FISV	Fiserv, Inc.	0,27%	2.264	533.602,16
65	CVX	Chevron Corp.	0,27%	3.339	529.632,18
66	ACN	Accenture PLC	0,27%	1.513	527.280,5
67	PYPL	PayPal Holdings, Inc.	0,27%	7.405	526.125,25
68	MS	Morgan Stanley	0,26%	3.816	507.947,76
69	DE	Deere & Co.	0,25%	1.021	490.886,59
70	AMAT	Applied Materials, Inc.	0,25%	3.041	480.690,87
71	MDT	Medtronic PLC	0,25%	5.214	479.792,28
72	SO	Southern Co. (The)	0,24%	5.293	475.258,47
73	ANET	Arista Networks, Inc.	0,24%	5.103	474.834,15
74	ABT	Abbott Laboratories	0,24%	3.437	474.340,37
75	LRCX	Lam Research Corp.	0,24%	6.109	468.804,66
76	MRSH	Marsh & McLennan Cos., Inc.	0,24%	1.962	466.642,08
77	MMM	3M Co.	0,24%	2.989	463.653,68
78	NOW	ServiceNow, Inc.	0,24%	493	458.371,68
79	XOM	Exxon Mobil Corp.	0,23%	4.068	452.890,44
80	MSI	Motorola Solutions, Inc.	0,23%	1.008	443.741,76
81	UNP	Union Pacific Corp.	0,22%	1.714	422.826,66
82	ADP	Automatic Data Processing, Inc.	0,22%	1.332	419.819,76
83	CL	Colgate-Palmolive Co.	0,21%	4.588	418.287,96
84	CVS	CVS Health Corp.	0,21%	6.301	414.101,72
85	WM	Waste Management, Inc.	0,21%	1.768	411.555,04
86	EXC	Exelon Corp.	0,21%	9.267	409.601,4
87	ADBE	Adobe Inc.	0,21%	920	403.475,2
88	SPGI	S&P Global Inc.	0,21%	751	400.838,74
89	PFE	Pfizer Inc.	0,21%	15.164	400.784,52
90	NFLX	Netflix, Inc.	0,20%	394	386.340,64
91	ROP	Roper Technologies, Inc.	0,19%	639	373.495,5
92	NKE	NIKE, Inc.	0,19%	4.638	368.396,34
93	ADI	Analog Devices, Inc.	0,18%	1.534	352.912,04
94	UBER	Uber Technologies, Inc.	0,18%	4.606	350.102,06
95	MET	MetLife, Inc.	0,18%	3.968	341.962,24
96	NOC	Northrop Grumman Corp.	0,18%	739	341.225,86
97	CME	CME Group Inc.	0,17%	1.340	340.051,8
98	BX	Blackstone Inc.	0,17%	2.088	336.502,08
99	APH	Amphenol Corp.	0,17%	4.928	328.204,8
100	PLD	Prologis, Inc.	0,16%	2.537	314.385,04
101	CTAS	Cintas Corp.	0,16%	1.515	314.362,5
102	GD	General Dynamics Corp.	0,16%	1.219	307.919,4
103	TRV	Travelers Cos., Inc. (The)	0,15%	1.166	301.399,34
104	WELL	Welltower Inc.	0,15%	1.955	300.112,05
105	ETN	Eaton Corp. PLC	0,15%	1.021	299.479,72
106	CI	Cigna Group (The)	0,15%	963	297.422,55
107	HON	Honeywell International Inc.	0,15%	1.394	296.768,66
108	AEP	American Electric Power Co., Inc.	0,15%	2.731	289.622,55
109	TT	Trane Technologies PLC	0,14%	790	279.423,0
110	ORLY	O'Reilly Automotive, Inc.	0,14%	201	276.101,64
111	F	Ford Motor Co.	0,14%	28.847	275.488,85
112	VICI	VICI Properties Inc.	0,14%	8.442	274.280,58
113	WMB	Williams Cos., Inc. (The)	0,14%	4.698	273.329,64
114	TEL	TE Connectivity PLC	0,14%	1.757	270.630,71
115	UPS	United Parcel Service, Inc.	0,14%	2.272	270.436,16
116	MCK	McKesson Corp.	0,14%	422	270.189,72
117	BDX	Becton, Dickinson and Co.	0,14%	1.183	266.801,99
118	EOG	EOG Resources, Inc.	0,14%	2.085	264.669,9
119	SHW	Sherwin-Williams Co. (The)	0,13%	726	263.008,02
120	INTU	Intuit Inc.	0,13%	426	261.495,84
121	AMGN	Amgen Inc.	0,13%	839	258.462,34
122	MDLZ	Mondelez International, Inc.	0,13%	4.023	258.397,29
123	MU	Micron Technology, Inc.	0,13%	2.730	255.609,9
124	ALL	Allstate Corp. (The)	0,13%	1.277	254.314,55
125	AMT	American Tower Corp.	0,13%	1.217	250.239,54
126	ELV	Elevance Health, Inc.	0,13%	629	249.637,52
127	AJG	Arthur J. Gallagher & Co.	0,13%	734	247.901,16
128	MCO	Moody's Corp.	0,13%	488	245.922,72
129	VRT	Vertiv Holdings Co.	0,13%	2.574	244.967,58
130	PEG	Public Service Enterprise Group Inc.	0,12%	2.984	242.151,6
131	DHI	D.R. Horton, Inc.	0,12%	1.905	241.573,05
132	BLK	Blackrock, Inc.	0,12%	247	241.511,66
133	CTSH	Cognizant Technology Solutions Corp.	0,12%	2.893	241.073,69
134	AFL	Aflac Inc.	0,12%	2.198	240.615,06
135	ECL	Ecolab Inc.	0,12%	891	239.687,91
136	HLT	Hilton Worldwide Holdings Inc.	0,12%	900	238.464,0
137	COP	ConocoPhillips	0,12%	2.402	238.158,3
138	FICO	Fair Isaac Corp.	0,12%	126	237.680,1
139	O	Realty Income Corp.	0,12%	4.080	232.682,4
140	ICE	Intercontinental Exchange, Inc.	0,12%	1.335	231.262,05
141	VLO	Valero Energy Corp.	0,12%	1.761	230.215,53
142	HPE	Hewlett Packard Enterprise Co.	0,12%	11.615	230.093,15
143	CSX	CSX Corp.	0,12%	7.099	227.238,99
144	REGN	Regeneron Pharmaceuticals, Inc.	0,12%	325	227.090,5
145	AIG	American International Group, Inc.	0,12%	2.726	226.094,44
146	ITW	Illinois Tool Works Inc.	0,11%	848	223.855,04
147	HIG	Hartford Insurance Group, Inc. (The)	0,11%	1.879	222.248,12
148	GPN	Global Payments Inc.	0,11%	2.083	219.298,24
149	EQIX	Equinix, Inc.	0,11%	242	218.918,04
150	USB	U.S. Bancorp	0,11%	4.606	216.021,4
151	NEM	Newmont Corp.	0,11%	5.024	215.228,16
152	DHR	Danaher Corp.	0,11%	1.035	215.031,6
153	SYK	Stryker Corp.	0,11%	556	214.721,64
154	EMR	Emerson Electric Co.	0,11%	1.764	214.520,04
155	KMI	Kinder Morgan, Inc.	0,11%	7.902	214.144,2
156	AZO	AutoZone, Inc.	0,11%	61	213.073,61
157	LEN	Lennar Corp.	0,11%	1.780	212.941,4
158	DD	DuPont de Nemours, Inc.	0,11%	2.591	211.866,07
159	WEC	WEC Energy Group Inc.	0,11%	1.975	210.712,75
160	CPNG	Coupang, Inc.	0,11%	8.772	207.896,4
161	PCAR	PACCAR Inc.	0,11%	1.938	207.831,12
162	GRMN	Garmin Ltd.	0,11%	906	207.410,58
163	PNC	PNC Financial Services Group, Inc. (The)	0,10%	1.066	204.586,72
164	KKR	KKR & Co. Inc.	0,10%	1.503	203.791,77
165	FCX	Freeport-McMoRan Inc.	0,10%	5.398	199.240,18
166	TDG	TransDigm Group Inc.	0,10%	145	198.244,0
167	CHTR	Charter Communications, Inc.	0,10%	545	198.145,65
168	MELI	MercadoLibre, Inc.	0,10%	93	197.333,91
169	VRTX	Vertex Pharmaceuticals Inc.	0,10%	410	196.713,9
170	ED	Consolidated Edison, Inc.	0,10%	1.936	196.542,72
171	FIS	Fidelity National Information Services, Inc.	0,10%	2.763	196.504,56
172	CBRE	CBRE Group, Inc.	0,10%	1.381	196.019,14
173	URI	United Rentals, Inc.	0,10%	304	195.265,28
174	EBAY	eBay Inc.	0,10%	3.008	194.737,92
175	ABNB	Airbnb, Inc.	0,10%	1.402	194.695,74
176	Discover Financial S	Discover Financial Services	0,10%	978	190.895,82
177	TGT	Target Corp.	0,10%	1.534	190.584,16
178	BK	Bank of New York Mellon Corp. (The)	0,10%	2.134	189.819,3
179	KLAC	KLA Corp.	0,10%	267	189.260,28
180	DIS	Walt Disney Co. (The)	0,10%	1.658	188.680,4
181	OXY	Occidental Petroleum Corp.	0,10%	3.848	187.936,32
182	GIS	General Mills, Inc.	0,10%	3.099	187.861,38
183	YUM	YUM! Brands, Inc.	0,10%	1.194	186.705,78
184	RMD	ResMed Inc.	0,10%	798	186.348,96
185	APD	Air Products and Chemicals, Inc.	0,09%	574	181.470,1
186	PRU	Prudential Financial, Inc.	0,09%	1.575	181.282,5
187	EA	Electronic Arts Inc.	0,09%	1.388	179.218,56
188	COF	Capital One Financial Corp.	0,09%	888	178.088,4
189	MPC	Marathon Petroleum Corp.	0,09%	1.176	176.611,68
190	ETR	Entergy Corp.	0,09%	2.015	175.929,65
191	KMB	Kimberly-Clark Corp.	0,09%	1.238	175.808,38
192	ACGL	Arch Capital Group Ltd.	0,09%	1.881	174.763,71
193	ADM	Archer-Daniels-Midland Co.	0,09%	3.698	174.545,6
194	BNTX	BioNTech SE	0,09%	1.541	174.009,72
195	RSG	Republic Services, Inc.	0,09%	726	172.076,52
196	FDX	FedEx Corp.	0,09%	652	171.410,8
197	AMP	Ameriprise Financial, Inc.	0,09%	314	168.712,2
198	KR	Kroger Co. (The)	0,09%	2.576	166.976,32
199	CTA-PA	Corteva, Inc.	0,09%	2.648	166.771,04
200	WTW	Willis Towers Watson PLC	0,09%	490	166.428,5
201	VRSK	Verisk Analytics, Inc.	0,08%	543	161.222,13
202	WCN	Waste Connections, Inc.	0,08%	849	161.106,24
203	DTE	DTE Energy Co.	0,08%	1.199	160.306,3
204	NUE	Nucor Corp.	0,08%	1.164	160.015,08
205	Aptiv PLC	Aptiv PLC	0,08%	2.453	159.739,36
206	AON	Aon PLC	0,08%	387	158.329,44
207	LYB	LyondellBasell Industries N.V.	0,08%	2.060	158.269,8
208	KHC	Kraft Heinz Co. (The)	0,08%	5.060	155.392,6
209	PSA	Public Storage	0,08%	509	154.542,58
210	LHX	L3Harris Technologies, Inc.	0,08%	749	154.376,39
211	SRE	Sempra	0,08%	2.150	153.875,5
212	CARR	Carrier Global Corp.	0,08%	2.374	153.835,2
213	CMI	Cummins Inc.	0,08%	412	151.690,16
214	AVB	AvalonBay Communities, Inc.	0,08%	666	150.635,88
215	LNG	Cheniere Energy, Inc.	0,08%	656	149.935,36
216	PH	Parker-Hannifin Corp.	0,08%	224	149.746,24
217	SPG	Simon Property Group, Inc.	0,08%	803	149.430,27
218	AMD	Advanced Micro Devices, Inc.	0,08%	1.485	148.292,1
219	ZTS	Zoetis Inc.	0,08%	883	147.672,92
220	GWW	W.W. Grainger, Inc.	0,07%	143	146.033,03
221	GLW	Corning Inc.	0,07%	2.906	145.735,9
222	EQR	Equity Residential	0,07%	1.949	144.557,33
223	PCG	PG&E Corp.	0,07%	8.739	142.795,26
224	AME	AMETEK, Inc.	0,07%	748	141.596,4
225	D	Dominion Energy, Inc.	0,07%	2.484	140.644,08
226	Corpay, Inc.	Corpay, Inc.	0,07%	374	137.276,7
227	PPL	PPL Corp.	0,07%	3.893	137.072,53
228	XEL	Xcel Energy Inc.	0,07%	1.892	136.413,2
229	PWR	Quanta Services, Inc.	0,07%	522	135.526,86
230	FAST	Fastenal Co.	0,07%	1.789	135.480,97
231	MRVL	Marvell Technology, Inc.	0,07%	1.471	135.067,22
232	KDP	Keurig Dr Pepper Inc.	0,07%	4.006	134.281,12
233	HPQ	HP Inc.	0,07%	4.281	132.154,47
234	DASH	DoorDash, Inc.	0,07%	662	131.367,28
235	WDAY	Workday, Inc.	0,07%	488	128.509,92
236	SCHW	Charles Schwab Corp. (The)	0,07%	1.596	126.929,88
237	OKE	ONEOK, Inc.	0,06%	1.249	125.387,11
238	JCI	Johnson Controls International PLC	0,06%	1.454	124.549,64
239	MKL	Markel Group Inc.	0,06%	64	123.740,16
240	FTNT	Fortinet, Inc.	0,06%	1.126	121.619,26
241	BA	Boeing Co. (The)	0,06%	681	118.923,03
242	MTB	M&T Bank Corp.	0,06%	613	117.524,36
243	MAR	Marriott International, Inc.	0,06%	419	117.508,55
244	SBUX	Starbucks Corp.	0,06%	1.007	116.620,67
245	WBD	Warner Bros. Discovery, Inc.	0,06%	10.162	116.456,52
246	VTR	Ventas, Inc.	0,06%	1.683	116.429,94
247	SBAC	SBA Communications Corp.	0,06%	529	115.269,1
248	APOS	Apollo Global Management, Inc.	0,06%	772	115.236,44
249	PANW	Palo Alto Networks, Inc.	0,06%	594	113.115,42
250	FE	FirstEnergy Corp.	0,06%	2.915	113.014,55
251	AEE	Ameren Corp.	0,06%	1.093	111.005,08
252	MNST	Monster Beverage Corp.	0,06%	2.025	110.666,25
253	NTAP	NetApp, Inc.	0,06%	1.108	110.589,48
254	DOV	Dover Corp.	0,06%	556	110.516,12
255	CDNS	Cadence Design Systems, Inc.	0,06%	441	110.470,5
256	FTV	Fortive Corp.	0,06%	1.382	109.924,28
257	CDW	CDW Corp.	0,06%	605	107.811,0
258	HSY	Hershey Co. (The)	0,06%	622	107.425,62
259	OMC	Omnicom Group Inc.	0,06%	1.298	107.422,48
260	CNC	Centene Corp.	0,05%	1.832	106.549,12
261	DELL	Dell Technologies Inc.	0,05%	1.019	104.712,44
262	TFC	Truist Financial Corp.	0,05%	2.143	99.328,05
263	HAL	Halliburton Co.	0,05%	3.712	97.885,44
264	LULU	Lululemon Athletica Inc.	0,05%	266	97.252,26
265	NTRS	Northern Trust Corp.	0,05%	878	96.773,16
266	CMS	CMS Energy Corp.	0,05%	1.318	96.279,9
267	MSCI	MSCI Inc.	0,05%	163	96.253,13
268	STZ	Constellation Brands, Inc.	0,05%	546	95.823,0
269	INTC	Intel Corp.	0,05%	4.024	95.489,52
270	MCHP	Microchip Technology Inc.	0,05%	1.621	95.412,06
271	NU	Nu Holdings Ltd.	0,05%	8.865	95.298,75
272	Hess Corp.	Hess Corp.	0,05%	639	95.172,66
273	PAYX	Paychex, Inc.	0,05%	627	95.097,09
274	ARE	Alexandria Real Estate Equities, Inc.	0,05%	910	93.056,6
275	EIX	Edison International	0,05%	1.697	92.384,68
276	BIIB	Biogen Inc.	0,05%	652	91.606,0
277	EXR	Extra Space Storage Inc.	0,05%	596	90.925,76
278	ZBH	Zimmer Biomet Holdings, Inc.	0,05%	871	90.862,72
279	GEHC	GE HealthCare Technologies Inc.	0,05%	1.034	90.319,9
280	FITB	Fifth Third Bancorp	0,05%	2.062	89.635,14
281	DLR	Digital Realty Trust, Inc.	0,05%	572	89.415,04
282	SYY	Sysco Corp.	0,05%	1.170	88.381,8
283	KEYS	Keysight Technologies, Inc.	0,04%	543	86.624,79
284	DVN	Devon Energy Corp.	0,04%	2.345	84.935,9
285	NDAQ	Nasdaq, Inc.	0,04%	1.020	84.435,6
286	CCI	Crown Castle Inc.	0,04%	890	83.749,0
287	GEV	GE VERNOVA INC.	0,04%	249	83.459,82
288	OTIS	Otis Worldwide Corp.	0,04%	831	82.917,18
289	Cencora, Inc.	Cencora, Inc.	0,04%	326	82.654,04
290	BKR	Baker Hughes Co.	0,04%	1.844	82.223,96
291	IQV	IQVIA Holdings Inc.	0,04%	433	81.750,4
292	DG	Dollar General Corp.	0,04%	1.093	81.078,74
293	LH	Labcorp Holdings Inc.	0,04%	322	80.834,88
294	HUBS	HubSpot, Inc.	0,04%	111	80.362,89
295	CRWD	CrowdStrike Holdings, Inc.	0,04%	206	80.269,96
296	DOW	Dow Inc.	0,04%	2.020	76.982,2
297	ODFL	Old Dominion Freight Line, Inc.	0,04%	433	76.424,5
298	Liberty Media Corp.-	Liberty Media Corp.-Liberty Formula One	0,04%	792	76.372,56
299	ULTA	Ulta Beauty, Inc.	0,04%	205	75.103,8
300	GPC	Genuine Parts Co.	0,04%	591	73.804,08
301	Kellanova	Kellanova	0,04%	880	72.952,0
302	MPWR	Monolithic Power Systems, Inc.	0,04%	119	72.710,19
303	RF	Regions Financial Corp.	0,04%	3.062	72.600,02
304	ES	Eversource Energy	0,04%	1.149	72.398,49
305	WY	Weyerhaeuser Co.	0,04%	2.404	72.360,4
306	TROW	T. Rowe Price Group, Inc.	0,04%	684	72.312,48
307	EW	Edwards Lifesciences Corp.	0,04%	1.009	72.264,58
308	A	Agilent Technologies, Inc.	0,04%	561	71.763,12
309	FANG	Diamondback Energy, Inc.	0,04%	451	71.690,96
310	CMG	Chipotle Mexican Grill, Inc.	0,04%	1.308	70.592,76
311	SNPS	Synopsys, Inc.	0,03%	148	67.677,44
312	IDXX	IDEXX Laboratories, Inc.	0,03%	153	66.877,83
313	TTD	Trade Desk, Inc. (The)	0,03%	947	66.593,04
314	IT	Gartner, Inc.	0,03%	130	64.781,6
315	ON	ON Semiconductor Corp.	0,03%	1.375	64.693,75
316	MTD	Mettler-Toledo International Inc.	0,03%	49	62.363,28
317	LVS	Las Vegas Sands Corp.	0,03%	1.333	59.598,43
318	PPG	PPG Industries, Inc.	0,03%	518	58.647,96
319	DDOG	Datadog, Inc.	0,03%	496	57.808,8
320	SLB	Schlumberger N.V.	0,03%	1.363	56.782,58
321	ADSK	Autodesk, Inc.	0,03%	207	56.761,47
322	NSC	Norfolk Southern Corp.	0,03%	219	53.819,25
323	SNOW	Snowflake Inc.	0,03%	300	53.130,0
324	TSN	Tyson Foods, Inc.	0,03%	866	53.120,44
325	AWK	American Water Works Co., Inc.	0,03%	388	52.756,36
326	STT	State Street Corp.	0,03%	531	52.691,13
327	PFG	Principal Financial Group, Inc.	0,03%	586	52.177,44
328	PSX	Phillips 66	0,03%	398	51.616,62
329	DAL	Delta Air Lines, Inc.	0,02%	792	47.615,04
330	CPRT	Copart, Inc.	0,02%	851	46.634,8
331	HRL	Hormel Foods Corp.	0,02%	1.577	45.149,51
332	ROST	Ross Stores, Inc.	0,02%	314	44.060,48
333	KVUE	Kenvue Inc.	0,02%	1.854	43.754,4
334	MKC	McCormick & Co., Inc.	0,02%	527	43.535,47
335	CTRA	Coterra Energy Inc.	0,02%	1.557	42.023,43
336	EL	Estee Lauder Cos. Inc. (The)	0,02%	563	40.485,33
337	COIN	Coinbase Global, Inc.	0,02%	187	40.320,94
338	DLTR	Dollar Tree, Inc.	0,02%	513	37.377,18
339	Block, Inc.	Block, Inc.	0,02%	527	34.413,1
340	IR	Ingersoll Rand Inc.	0,02%	389	32.979,42
341	DXCM	DexCom, Inc.	0,02%	373	32.962,01
342	VEEV	Veeva Systems Inc.	0,02%	143	32.052,02
343	RBLX	Roblox Corp.	0,02%	500	31.820,0
344	VMC	Vulcan Materials Co.	0,02%	128	31.655,68
345	HUM	Humana Inc.	0,02%	116	31.368,72
346	ROK	Rockwell Automation, Inc.	0,02%	109	31.299,35
347	XYL	Xylem Inc.	0,02%	233	30.497,37
348	CAH	Cardinal Health, Inc.	0,02%	233	30.168,84
349	CSGP	CoStar Group, Inc.	0,02%	392	29.890,0
350	EFX	Equifax Inc.	0,01%	119	29.178,8
351	MLM	Martin Marietta Materials, Inc.	0,01%	59	28.505,26
352	ILMN	Illumina, Inc.	0,01%	316	28.041,84
353	ANSYS, Inc.	ANSYS, Inc.	0,01%	84	27.993,0
354	CHD	Church & Dwight Co., Inc.	0,01%	237	26.354,4
355	WAT	Waters Corp.	0,01%	57	21.508,38
356	STE	Steris PLC	0,01%	95	20.829,7
357	Millrose Properties,	Millrose Properties, Inc.	0,01%	890	20.345,4
358	SMCI	Super Micro Computer, Inc.	0,01%	484	20.066,64
359	IFF	International Flavors & Fragrances Inc.	0,01%	223	18.243,63
360	BAX	Baxter International Inc.	0,01%	490	16.909,9
361	WST	West Pharmaceutical Services, Inc.	0,01%	70	16.263,8
362	BALL	Ball Corp.	0,01%	287	15.122,03
363	ALGN	Align Technology, Inc.	0,01%	67	12.531,01
364	BF-B	Brown-Forman Corp.	0,01%	326	10.793,86
365	MRNA	Moderna, Inc.	0,01%	332	10.278,72
366	SCCO	Southern Copper Corp.	0,00%	85	7.524,63
367	GFS	GLOBALFOUNDRIES Inc.	0,00%	102	3.954,54

Showing top 10 of 367 holdings · Listed: 75,78% · 24,22% in other positions

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