All ETFs

SSEYX

ETF

SSEYX · UNKNOWN · 503 holdings

615,43 €

▼ 0,64 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SSEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 616,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 207,34
Top Sector: Technology (33.361791%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,81%

▲ 0,52%

▼ -0,19%

▲ 1,43%

YTD

▲ 0,02%

▲ 34,23%

▲ 64,07%

1W return (+3.81%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

38,18% Balanced

Diversified Concentrated

The top 10 holdings represent 38,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

Sector Allocation

Technology

33,36%

Financial Services

12,58%

Communication Services

10,25%

Consumer Cyclical

9,90%

Healthcare

8,97%

Industrials

6,81%

Consumer Defensive

4,57%

Energy

2,74%

Utilities

2,63%

Real Estate

1,49%

Basic Materials

1,04%

Manufacturing

0,07%

Top 10 Holdings

38,18% of fund

NVDA NVIDIA Corp

7,55%

AAPL Apple Inc

6,69%

MSFT Microsoft Corp

5,98%

AMZN Amazon.com Inc

3,74%

GOOGL Alphabet Inc

3,03%

AVGO Broadcom Inc

2,72%

GOOG Alphabet Inc

2,43%

META Meta Platforms Inc

2,40%

TSLA Tesla Inc

2,10%

BRK-B Berkshire Hathaway Inc

1,53%

Other positions

2,58%

All Holdings (503)

Top 10: 38,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,55%	8,66 M	1,62 B
2	AAPL	Apple Inc	6,69%	5,27 M	1,43 B
3	MSFT	Microsoft Corp	5,98%	2,65 M	1,28 B
4	AMZN	Amazon.com Inc	3,74%	3,47 M	800,37 M
5	GOOGL	Alphabet Inc	3,03%	2,07 M	648,71 M
6	AVGO	Broadcom Inc	2,72%	1,68 M	582,57 M
7	GOOG	Alphabet Inc	2,43%	1,65 M	519,26 M
8	META	Meta Platforms Inc	2,40%	776 293	512,42 M
9	TSLA	Tesla Inc	2,10%	1,00 M	449,76 M
10	BRK-B	Berkshire Hathaway Inc	1,53%	651 084	327,27 M
11	JPM	JPMorgan Chase & Co	1,46%	968 723	312,14 M
12	LLY	Eli Lilly & Co	1,42%	282 372	303,46 M
13	V	Visa Inc	0,99%	605 660	212,41 M
14	XOM	Exxon Mobil Corp	0,84%	1,50 M	180,59 M
15	JNJ	Johnson & Johnson	0,83%	855 345	177,01 M
16	WMT	Walmart Inc	0,82%	1,57 M	174,50 M
17	MA	Mastercard Inc	0,79%	294 251	167,98 M
18	PLTR	Palantir Technologies Inc	0,67%	810 800	144,12 M
19	ABBV	AbbVie Inc	0,67%	627 580	143,40 M
20	NFLX	Netflix Inc	0,66%	1,51 M	141,58 M
21	COST	Costco Wholesale Corp	0,63%	157 355	135,69 M
22	BAC	Bank of America Corp	0,62%	2,41 M	132,65 M
23	AMD	Advanced Micro Devices Inc	0,58%	579 094	124,02 M
24	HD	Home Depot Inc/The	0,57%	352 902	121,43 M
25	PG	Procter & Gamble Co/The	0,56%	832 826	119,35 M
26	ORCL	Oracle Corp	0,55%	599 515	116,85 M
27	GE	General Electric Co	0,54%	377 123	116,17 M
28	MU	Micron Technology Inc	0,53%	398 834	113,83 M
29	CSCO	Cisco Systems Inc	0,51%	1,42 M	109,22 M
30	UNH	UnitedHealth Group Inc	0,50%	321 974	106,29 M
31	CVX	Chevron Corp	0,49%	685 365	104,46 M
32	WFC	Wells Fargo & Co	0,49%	1,12 M	104,11 M
33	IBM	International Business Machines Corp	0,46%	329 795	97,69 M
34	KO	Coca-Cola Co/The	0,45%	1,38 M	96,47 M
35	CAT	Caterpillar Inc	0,45%	167 924	96,20 M
36	GS	Goldman Sachs Group Inc/The	0,45%	108 546	95,41 M
37	MRK	Merck & Co Inc	0,44%	896 472	94,36 M
38	CRM	Salesforce Inc	0,42%	342 695	90,78 M
39	PM	Philip Morris International Inc	0,42%	554 212	88,90 M
40	RTX	RTX Corp	0,41%	476 201	87,34 M
41	TMO	Thermo Fisher Scientific Inc	0,37%	135 612	78,58 M
42	ABT	Abbott Laboratories	0,37%	624 349	78,22 M
43	LRCX	Lam Research Corp	0,36%	455 070	77,90 M
44	MCD	McDonald's Corp	0,36%	253 610	77,51 M
45	MS	Morgan Stanley	0,36%	432 327	76,75 M
46	C	Citigroup Inc	0,35%	636 727	74,30 M
47	AMAT	Applied Materials Inc	0,34%	286 354	73,59 M
48	DIS	Walt Disney Co/The	0,34%	640 264	72,84 M
49	ISRG	Intuitive Surgical Inc	0,34%	127 332	72,12 M
50	Linde PLC	Linde PLC	0,34%	168 263	71,75 M
51	AXP	American Express Co	0,33%	193 412	71,55 M
52	PEP	PepsiCo Inc	0,33%	490 216	70,36 M
53	INTU	Intuit Inc	0,31%	99 837	66,13 M
54	QCOM	QUALCOMM Inc	0,31%	384 326	65,74 M
55	APP	AppLovin Corp	0,30%	95 800	64,55 M
56	T	AT&T Inc	0,30%	2,57 M	63,82 M
57	GEV	GE Vernova Inc	0,29%	96 380	62,99 M
58	AMGN	Amgen Inc	0,29%	192 254	62,93 M
59	BKNG	Booking Holdings Inc	0,29%	11 624	62,25 M
60	TJX	TJX Cos Inc/The	0,29%	401 374	61,66 M
61	VZ	Verizon Communications Inc	0,29%	1,50 M	61,28 M
62	SCHW	Charles Schwab Corp/The	0,29%	611 194	61,06 M
63	UBER	Uber Technologies Inc	0,29%	747 000	61,04 M
64	BA	Boeing Co/The	0,28%	278 690	60,51 M
65	Accenture PLC	Accenture PLC	0,28%	221 518	59,43 M
66	NEE	NextEra Energy Inc	0,28%	737 556	59,21 M
67	APH	Amphenol Corp	0,28%	435 580	58,86 M
68	SPGI	S&P Global Inc	0,27%	111 688	58,37 M
69	INTC	Intel Corp	0,27%	1,58 M	58,18 M
70	NOW	ServiceNow Inc	0,27%	371 500	56,91 M
71	TXN	Texas Instruments Inc	0,26%	325 693	56,50 M
72	KLAC	KLA Corp	0,26%	46 432	56,42 M
73	COF	Capital One Financial Corp	0,26%	228 776	55,45 M
74	BLK	Blackrock Inc	0,26%	51 316	54,93 M
75	GILD	Gilead Sciences Inc	0,26%	446 752	54,83 M
76	ADBE	Adobe Inc	0,25%	151 244	52,93 M
77	DHR	Danaher Corp	0,24%	223 394	51,14 M
78	PFE	Pfizer Inc	0,24%	2,05 M	51,01 M
79	BSX	Boston Scientific Corp	0,24%	527 757	50,32 M
80	UNP	Union Pacific Corp	0,23%	210 798	48,76 M
81	ANET	Arista Networks Inc	0,23%	370 700	48,57 M
82	PGR	Progressive Corp/The	0,22%	209 549	47,72 M
83	LOW	Lowe's Cos Inc	0,22%	197 050	47,52 M
84	ADI	Analog Devices Inc	0,22%	173 461	47,04 M
85	HON	Honeywell International Inc	0,21%	228 878	44,65 M
86	Medtronic PLC	Medtronic PLC	0,21%	462 593	44,44 M
87	PANW	Palo Alto Networks Inc	0,21%	238 600	43,95 M
88	WELL	Welltower Inc	0,21%	236 719	43,94 M
89	Eaton Corp PLC	Eaton Corp PLC	0,21%	137 925	43,93 M
90	SYK	Stryker Corp	0,20%	123 994	43,58 M
91	CRWD	Crowdstrike Holdings Inc	0,20%	89 100	41,77 M
92	COP	ConocoPhillips	0,19%	445 504	41,70 M
93	PLD	Prologis Inc	0,19%	323 922	41,35 M
94	DE	Deere & Co	0,19%	88 383	41,15 M
95	BX	Blackstone Inc	0,19%	266 400	41,06 M
96	VRTX	Vertex Pharmaceuticals Inc	0,19%	89 752	40,69 M
97	Chubb Ltd	Chubb Ltd	0,19%	130 153	40,62 M
98	NEM	Newmont Corp	0,19%	398 733	39,81 M
99	PH	Parker-Hannifin Corp	0,19%	45 089	39,63 M
100	CMCSA	Comcast Corp	0,18%	1,32 M	39,34 M
101	CEG	Constellation Energy Corp	0,18%	109 494	38,68 M
102	BMY	Bristol-Myers Squibb Co	0,18%	709 475	38,27 M
103	ADP	Automatic Data Processing Inc	0,17%	142 052	36,54 M
104	MCK	McKesson Corp	0,17%	43 852	35,97 M
105	TMUS	T-Mobile US Inc	0,17%	175 075	35,55 M
106	LMT	Lockheed Martin Corp	0,17%	73 271	35,44 M
107	CVS	CVS Health Corp	0,16%	441 494	35,04 M
108	CME	CME Group Inc	0,16%	125 963	34,40 M
109	MO	Altria Group Inc	0,16%	592 629	34,17 M
110	SBUX	Starbucks Corp	0,16%	397 130	33,44 M
111	SO	Southern Co/The	0,16%	383 159	33,41 M
112	ICE	Intercontinental Exchange Inc	0,15%	200 885	32,54 M
113	MRSH	Marsh & McLennan Cos Inc	0,15%	171 919	31,89 M
114	DUK	Duke Energy Corp	0,15%	271 492	31,82 M
115	KKR	KKR & Co Inc	0,15%	246 000	31,36 M
116	HOOD	Robinhood Markets Inc	0,14%	273 900	30,98 M
117	Trane Technologies P	Trane Technologies PLC	0,14%	78 484	30,55 M
118	SNPS	Synopsys Inc	0,14%	64 840	30,46 M
119	MMM	3M Co	0,14%	190 058	30,43 M
120	CDNS	Cadence Design Systems Inc	0,14%	96 000	30,01 M
121	GD	General Dynamics Corp	0,14%	88 972	29,95 M
122	CRH PLC	CRH PLC	0,14%	238 500	29,76 M
123	DASH	DoorDash Inc	0,14%	131 000	29,67 M
124	BK	Bank of New York Mellon Corp/The	0,14%	255 094	29,61 M
125	HWM	Howmet Aerospace Inc	0,14%	143 886	29,50 M
126	USB	US Bancorp	0,14%	547 122	29,19 M
127	PNC	PNC Financial Services Group Inc/The	0,14%	138 875	28,99 M
128	AMT	American Tower Corp	0,13%	163 418	28,69 M
129	REGN	Regeneron Pharmaceuticals Inc	0,13%	36 942	28,51 M
130	ELV	Elevance Health Inc	0,13%	81 119	28,44 M
131	GM	General Motors Co	0,13%	347 823	28,28 M
132	WM	Waste Management Inc	0,13%	127 835	28,09 M
133	Johnson Controls Int	Johnson Controls International plc	0,13%	231 808	27,76 M
134	MCO	Moody's Corp	0,13%	54 232	27,70 M
135	ORLY	O'Reilly Automotive Inc	0,13%	302 700	27,61 M
136	HCA	HCA Healthcare Inc	0,13%	58 400	27,26 M
137	NOC	Northrop Grumman Corp	0,13%	47 725	27,21 M
138	Aon PLC	Aon PLC	0,13%	75 798	26,75 M
139	CI	Cigna Group/The	0,12%	95 841	26,38 M
140	NKE	NIKE Inc	0,12%	414 006	26,38 M
141	SHW	Sherwin-Williams Co/The	0,12%	81 127	26,29 M
142	EMR	Emerson Electric Co	0,12%	197 779	26,25 M
143	EQIX	Equinix Inc	0,12%	34 043	26,08 M
144	TDG	TransDigm Group Inc	0,12%	19 600	26,07 M
145	FCX	Freeport-McMoRan Inc	0,12%	512 140	26,01 M
146	WMB	Williams Cos Inc/The	0,12%	427 458	25,69 M
147	UPS	United Parcel Service Inc	0,12%	256 291	25,42 M
148	MAR	Marriott International Inc/MD	0,12%	80 355	24,93 M
149	WBD	Warner Bros Discovery Inc	0,12%	856 478	24,68 M
150	HLT	Hilton Worldwide Holdings Inc	0,11%	85 600	24,59 M
151	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,11%	88 100	24,57 M
152	CSX	CSX Corp	0,11%	677 665	24,57 M
153	MDLZ	Mondelez International Inc	0,11%	452 715	24,37 M
154	CMI	Cummins Inc	0,11%	47 370	24,18 M
155	GLW	Corning Inc	0,11%	273 026	23,91 M
156	TE Connectivity PLC	TE Connectivity PLC	0,11%	104 151	23,70 M
157	NSC	Norfolk Southern Corp	0,11%	80 687	23,30 M
158	ECL	Ecolab Inc	0,11%	88 500	23,23 M
159	Cencora Inc	Cencora Inc	0,11%	68 634	23,18 M
160	TRV	Travelers Cos Inc/The	0,11%	79 606	23,09 M
161	TFC	Truist Financial Corp	0,11%	469 215	23,09 M
162	ITW	Illinois Tool Works Inc	0,11%	93 700	23,08 M
163	AJG	Arthur J Gallagher & Co	0,11%	89 000	23,03 M
164	FDX	FedEx Corp	0,11%	79 150	22,86 M
165	APOS	Apollo Global Management Inc	0,11%	156 900	22,71 M
166	CTAS	Cintas Corp	0,11%	120 164	22,60 M
167	CL	Colgate-Palmolive Co	0,11%	284 523	22,48 M
168	MSI	Motorola Solutions Inc	0,10%	58 572	22,45 M
169	ADSK	Autodesk Inc	0,10%	75 506	22,35 M
170	AEP	American Electric Power Co Inc	0,10%	187 609	21,63 M
171	PWR	Quanta Services Inc	0,10%	51 107	21,57 M
172	SPG	Simon Property Group Inc	0,10%	116 280	21,52 M
173	WDC	Western Digital Corp	0,10%	123 553	21,28 M
174	CVNA	Carvana Co	0,10%	50 320	21,24 M
175	ABNB	Airbnb Inc	0,10%	154 200	20,93 M
176	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	75 324	20,74 M
177	EOG	EOG Resources Inc	0,10%	197 371	20,73 M
178	SLB	SLB Ltd	0,10%	536 950	20,61 M
179	PCAR	PACCAR Inc	0,10%	187 208	20,50 M
180	ROST	Ross Stores Inc	0,09%	112 556	20,28 M
181	PYPL	PayPal Holdings Inc	0,09%	346 845	20,25 M
182	SRE	Sempra	0,09%	226 124	19,96 M
183	AZO	AutoZone Inc	0,09%	5 876	19,93 M
184	ZTS	Zoetis Inc	0,09%	156 920	19,74 M
185	MNST	Monster Beverage Corp	0,09%	256 970	19,70 M
186	NXP Semiconductors N	NXP Semiconductors NV	0,09%	90 600	19,67 M
187	ALL	Allstate Corp/The	0,09%	94 439	19,66 M
188	BDX	Becton Dickinson & Co	0,09%	101 056	19,61 M
189	AFL	Aflac Inc	0,09%	176 606	19,47 M
190	APD	Air Products and Chemicals Inc	0,09%	78 102	19,29 M
191	IDXX	IDEXX Laboratories Inc	0,09%	28 300	19,15 M
192	LHX	L3Harris Technologies Inc	0,09%	64 821	19,03 M
193	KMI	Kinder Morgan Inc	0,09%	689 150	18,94 M
194	COIN	Coinbase Global Inc	0,09%	82 700	18,70 M
195	URI	United Rentals Inc	0,09%	23 000	18,61 M
196	VST	Vistra Corp	0,09%	114 500	18,47 M
197	PSX	Phillips 66	0,09%	141 473	18,26 M
198	VLO	Valero Energy Corp	0,08%	110 123	17,93 M
199	DLR	Digital Realty Trust Inc	0,08%	115 400	17,85 M
200	D	Dominion Energy Inc	0,08%	303 866	17,80 M
201	FTNT	Fortinet Inc	0,08%	223 300	17,73 M
202	F	Ford Motor Co	0,08%	1,35 M	17,70 M
203	MPC	Marathon Petroleum Corp	0,08%	108 441	17,64 M
204	O	Realty Income Corp	0,08%	312 600	17,62 M
205	EW	Edwards Lifesciences Corp	0,08%	206 330	17,59 M
206	CMG	Chipotle Mexican Grill Inc	0,08%	475 400	17,59 M
207	CAH	Cardinal Health Inc	0,08%	85 533	17,58 M
208	AIG	American International Group Inc	0,08%	199 901	17,10 M
209	CBRE	CBRE Group Inc	0,08%	104 467	16,80 M
210	ROP	Roper Technologies Inc	0,08%	37 665	16,77 M
211	AME	AMETEK Inc	0,08%	80 199	16,47 M
212	FAST	Fastenal Co	0,08%	410 032	16,45 M
213	EA	Electronic Arts Inc	0,08%	80 179	16,38 M
214	WDAY	Workday Inc	0,08%	76 200	16,37 M
215	OKE	ONEOK Inc	0,08%	221 296	16,27 M
216	AMP	Ameriprise Financial Inc	0,08%	33 144	16,25 M
217	TTWO	Take-Two Interactive Software Inc	0,08%	63 000	16,13 M
218	NDAQ	Nasdaq Inc	0,08%	165 325	16,06 M
219	MPWR	Monolithic Power Systems Inc	0,07%	17 700	16,04 M
220	DAL	Delta Air Lines Inc	0,07%	227 634	15,80 M
221	CTA-PA	Corteva Inc	0,07%	235 382	15,78 M
222	EXC	Exelon Corp	0,07%	359 784	15,68 M
223	MET	MetLife Inc	0,07%	198 370	15,66 M
224	BKR	Baker Hughes Co	0,07%	343 679	15,65 M
225	ROK	Rockwell Automation Inc	0,07%	40 126	15,61 M
226	AXON	Axon Enterprise Inc	0,07%	27 200	15,45 M
227	DDOG	Datadog Inc	0,07%	113 100	15,38 M
228	RSG	Republic Services Inc	0,07%	72 389	15,34 M
229	GWW	WW Grainger Inc	0,07%	15 157	15,29 M
230	TGT	Target Corp	0,07%	156 372	15,29 M
231	MSCI	MSCI Inc	0,07%	26 600	15,26 M
232	XEL	Xcel Energy Inc	0,07%	205 851	15,20 M
233	CARR	Carrier Global Corp	0,07%	287 279	15,18 M
234	EBAY	eBay Inc	0,07%	169 945	14,80 M
235	FICO	Fair Isaac Corp	0,07%	8 700	14,71 M
236	PSA	Public Storage	0,07%	56 335	14,62 M
237	YUM	Yum! Brands Inc	0,07%	96 002	14,52 M
238	DHI	DR Horton Inc	0,07%	100 497	14,47 M
239	CTSH	Cognizant Technology Solutions Corp	0,07%	171 441	14,23 M
240	HIG	Hartford Insurance Group Inc/The	0,07%	101 767	14,02 M
241	ETR	Entergy Corp	0,07%	151 396	13,99 M
242	TRGP	Targa Resources Corp	0,07%	75 700	13,97 M
243	NUE	Nucor Corp	0,06%	85 248	13,90 M
244	PRU	Prudential Financial Inc	0,06%	122 802	13,86 M
245	A	Agilent Technologies Inc	0,06%	101 193	13,77 M
246	PEG	Public Service Enterprise Group Inc	0,06%	171 388	13,76 M
247	DELL	Dell Technologies Inc	0,06%	109 300	13,76 M
248	KR	Kroger Co/The	0,06%	216 542	13,53 M
249	ED	Consolidated Edison Inc	0,06%	135 752	13,48 M
250	MLM	Martin Marietta Materials Inc	0,06%	21 645	13,48 M
251	KDP	Keurig Dr Pepper Inc	0,06%	479 000	13,42 M
252	UAL	United Airlines Holdings Inc	0,06%	119 700	13,38 M
253	FISV	Fiserv Inc	0,06%	198 824	13,36 M
254	VMC	Vulcan Materials Co	0,06%	46 771	13,34 M
255	GEHC	GE HealthCare Technologies Inc	0,06%	162 107	13,30 M
256	CCI	Crown Castle Inc	0,06%	148 058	13,16 M
257	IQV	IQVIA Holdings Inc	0,06%	58 100	13,10 M
258	STT	State Street Corp	0,06%	100 278	12,94 M
259	WAB	Westinghouse Air Brake Technologies Corp	0,06%	60 566	12,93 M
260	PAYX	Paychex Inc	0,06%	114 407	12,83 M
261	Block Inc	Block Inc	0,06%	196 700	12,80 M
262	SYY	Sysco Corp	0,06%	173 374	12,78 M
263	KEYS	Keysight Technologies Inc	0,06%	62 700	12,74 M
264	Arch Capital Group L	Arch Capital Group Ltd	0,06%	132 400	12,70 M
265	RMD	ResMed Inc	0,06%	52 000	12,53 M
266	PCG	PG&E Corp	0,06%	776 100	12,47 M
267	FIS	Fidelity National Information Services Inc	0,06%	187 091	12,43 M
268	MCHP	Microchip Technology Inc	0,06%	193 966	12,36 M
269	EXPE	Expedia Group Inc	0,06%	43 434	12,31 M
270	CPRT	Copart Inc	0,06%	312 600	12,24 M
271	KMB	Kimberly-Clark Corp	0,06%	118 527	11,96 M
272	OTIS	Otis Worldwide Corp	0,06%	136 789	11,95 M
273	MTB	M&T Bank Corp	0,06%	58 945	11,88 M
274	HPE	Hewlett Packard Enterprise Co	0,06%	491 653	11,81 M
275	ARES	Ares Management Corp	0,06%	73 000	11,80 M
276	XYL	Xylem Inc/NY	0,05%	86 358	11,76 M
277	VTR	Ventas Inc	0,05%	151 397	11,72 M
278	WEC	WEC Energy Group Inc	0,05%	111 082	11,71 M
279	FIX	Comfort Systems USA Inc	0,05%	12 520	11,68 M
280	CCL	Carnival Corp	0,05%	382 101	11,67 M
281	Sandisk Corp/DE	Sandisk Corp/DE	0,05%	49 100	11,66 M
282	Willis Towers Watson	Willis Towers Watson PLC	0,05%	35 445	11,65 M
283	TER	Teradyne Inc	0,05%	59 600	11,54 M
284	SYF	Synchrony Financial	0,05%	137 476	11,47 M
285	FITB	Fifth Third Bancorp	0,05%	243 462	11,40 M
286	NRG	NRG Energy Inc	0,05%	71 402	11,37 M
287	EQT	EQT Corp	0,05%	211 800	11,35 M
288	KVUE	Kenvue Inc	0,05%	654 902	11,30 M
289	Garmin Ltd	Garmin Ltd	0,05%	54 640	11,08 M
290	HUM	Humana Inc	0,05%	42 890	10,99 M
291	VRSK	Verisk Analytics Inc	0,05%	48 500	10,85 M
292	RJF	Raymond James Financial Inc	0,05%	66 800	10,73 M
293	DG	Dollar General Corp	0,05%	80 413	10,68 M
294	MTD	Mettler-Toledo International Inc	0,05%	7 600	10,60 M
295	VICI	VICI Properties Inc	0,05%	374 000	10,52 M
296	ODFL	Old Dominion Freight Line Inc	0,05%	66 700	10,46 M
297	IR	Ingersoll Rand Inc	0,05%	131 387	10,41 M
298	FSLR	First Solar Inc	0,05%	39 700	10,37 M
299	FANG	Diamondback Energy Inc	0,05%	67 900	10,21 M
300	ULTA	Ulta Beauty Inc	0,05%	16 700	10,10 M
301	ADM	Archer-Daniels-Midland Co	0,05%	174 532	10,03 M
302	CSGP	CoStar Group Inc	0,05%	148 000	9,95 M
303	IBKR	Interactive Brokers Group Inc	0,05%	154 600	9,94 M
304	OXY	Occidental Petroleum Corp	0,05%	240 273	9,88 M
305	HSY	Hershey Co/The	0,05%	53 967	9,82 M
306	EXR	Extra Space Storage Inc	0,05%	75 300	9,81 M
307	OMC	Omnicom Group Inc	0,05%	121 152	9,78 M
308	DOV	Dover Corp	0,05%	49 950	9,75 M
309	ATO	Atmos Energy Corp	0,05%	57 800	9,69 M
310	DTE	DTE Energy Co	0,05%	75 045	9,68 M
311	EME	EMCOR Group Inc	0,05%	15 800	9,67 M
312	HBAN	Huntington Bancshares Inc/OH	0,05%	556 591	9,66 M
313	AEE	Ameren Corp	0,04%	96 304	9,62 M
314	NTRS	Northern Trust Corp	0,04%	70 396	9,62 M
315	Cboe Global Markets	Cboe Global Markets Inc	0,04%	38 200	9,59 M
316	EFX	Equifax Inc	0,04%	43 988	9,54 M
317	TSCO	Tractor Supply Co	0,04%	190 230	9,51 M
318	BR	Broadridge Financial Solutions Inc	0,04%	42 400	9,46 M
319	PPL	PPL Corp	0,04%	268 519	9,40 M
320	CFG	Citizens Financial Group Inc	0,04%	160 900	9,40 M
321	DXCM	Dexcom Inc	0,04%	140 800	9,34 M
322	CINF	Cincinnati Financial Corp	0,04%	57 109	9,33 M
323	AWK	American Water Works Co Inc	0,04%	70 700	9,23 M
324	AVB	AvalonBay Communities Inc	0,04%	50 569	9,17 M
325	GIS	General Mills Inc	0,04%	195 942	9,11 M
326	CNP	CenterPoint Energy Inc	0,04%	237 476	9,10 M
327	EL	Estee Lauder Cos Inc/The	0,04%	86 941	9,10 M
328	STERIS PLC	STERIS PLC	0,04%	35 800	9,08 M
329	JBL	Jabil Inc	0,04%	39 600	9,03 M
330	ES	Eversource Energy	0,04%	133 717	9,00 M
331	VLTO	Veralto Corp	0,04%	89 964	8,98 M
332	DLTR	Dollar Tree Inc	0,04%	72 026	8,86 M
333	IRM	Iron Mountain Inc	0,04%	106 281	8,82 M
334	HAL	Halliburton Co	0,04%	307 067	8,68 M
335	TDY	Teledyne Technologies Inc	0,04%	16 990	8,68 M
336	TPR	Tapestry Inc	0,04%	67 728	8,65 M
337	STLD	Steel Dynamics Inc	0,04%	51 000	8,64 M
338	PPG	PPG Industries Inc	0,04%	84 254	8,63 M
339	DVN	Devon Energy Corp	0,04%	235 573	8,63 M
340	BIIB	Biogen Inc	0,04%	48 484	8,53 M
341	BRO	Brown & Brown Inc	0,04%	106 600	8,50 M
342	EIX	Edison International	0,04%	141 514	8,49 M
343	Expand Energy Corp	Expand Energy Corp	0,04%	76 700	8,46 M
344	LDOS	Leidos Holdings Inc	0,04%	46 800	8,44 M
345	PHM	PulteGroup Inc	0,04%	71 762	8,41 M
346	ON	ON Semiconductor Corp	0,04%	154 800	8,38 M
347	LULU	Lululemon Athletica Inc	0,04%	40 300	8,37 M
348	LEN	Lennar Corp	0,04%	80 368	8,26 M
349	RF	Regions Financial Corp	0,04%	301 946	8,18 M
350	LYV	Live Nation Entertainment Inc	0,04%	57 300	8,17 M
351	HUBB	Hubbell Inc	0,04%	18 300	8,13 M
352	DRI	Darden Restaurants Inc	0,04%	42 671	7,85 M
353	EQR	Equity Residential	0,04%	124 519	7,85 M
354	NTAP	NetApp Inc	0,04%	72 714	7,79 M
355	KHC	Kraft Heinz Co/The	0,04%	317 918	7,71 M
356	WRB	W R Berkley Corp	0,04%	109 850	7,70 M
357	NVR	NVR Inc	0,04%	1 050	7,66 M
358	CMS	CMS Energy Corp	0,04%	109 455	7,65 M
359	Corpay Inc	Corpay Inc	0,04%	25 400	7,64 M
360	STZ	Constellation Brands Inc	0,04%	55 250	7,62 M
361	EXPD	Expeditors International of Washington Inc	0,04%	50 976	7,60 M
362	FE	FirstEnergy Corp	0,04%	169 093	7,57 M
363	SBAC	SBA Communications Corp	0,04%	39 100	7,56 M
364	TROW	T Rowe Price Group Inc	0,04%	73 755	7,55 M
365	IP	International Paper Co	0,04%	191 603	7,55 M
366	CHD	Church & Dwight Co Inc	0,04%	89 700	7,52 M
367	WSM	Williams-Sonoma Inc	0,03%	41 900	7,48 M
368	WAT	Waters Corp	0,03%	19 650	7,46 M
369	HPQ	HP Inc	0,03%	330 053	7,35 M
370	PODD	Insulet Corp	0,03%	25 500	7,25 M
371	WST	West Pharmaceutical Services Inc	0,03%	26 200	7,21 M
372	PTC	PTC Inc	0,03%	41 100	7,16 M
373	LVS	Las Vegas Sands Corp	0,03%	110 000	7,16 M
374	LH	Labcorp Holdings Inc	0,03%	28 375	7,12 M
375	CHTR	Charter Communications Inc	0,03%	34 100	7,12 M
376	TYL	Tyler Technologies Inc	0,03%	15 600	7,08 M
377	CNC	Centene Corp	0,03%	172 004	7,08 M
378	CHRW	CH Robinson Worldwide Inc	0,03%	43 879	7,05 M
379	TRMB	Trimble Inc	0,03%	89 700	7,03 M
380	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	180 736	6,99 M
381	VRSN	VeriSign Inc	0,03%	28 753	6,99 M
382	L	Loews Corp	0,03%	66 219	6,97 M
383	GPN	Global Payments Inc	0,03%	89 668	6,94 M
384	IT	Gartner Inc	0,03%	27 200	6,86 M
385	CTRA	Coterra Energy Inc	0,03%	258 978	6,82 M
386	KEY	KeyCorp	0,03%	329 096	6,79 M
387	PFG	Principal Financial Group Inc	0,03%	76 665	6,76 M
388	LUV	Southwest Airlines Co	0,03%	160 659	6,64 M
389	CDW	CDW Corp/DE	0,03%	48 500	6,61 M
390	DGX	Quest Diagnostics Inc	0,03%	37 842	6,57 M
391	FTV	Fortive Corp	0,03%	118 649	6,55 M
392	SNA	Snap-on Inc	0,03%	18 940	6,53 M
393	NI	NiSource Inc	0,03%	153 804	6,42 M
394	GDDY	GoDaddy Inc	0,03%	51 300	6,37 M
395	Amcor PLC	Amcor PLC	0,03%	761 126	6,35 M
396	ZBH	Zimmer Biomet Holdings Inc	0,03%	70 325	6,32 M
397	HOLX	Hologic Inc	0,03%	84 800	6,32 M
398	PKG	Packaging Corp of America	0,03%	30 600	6,31 M
399	Pentair PLC	Pentair PLC	0,03%	60 404	6,29 M
400	EVRG	Evergy Inc	0,03%	85 699	6,21 M
401	GPC	Genuine Parts Co	0,03%	49 889	6,13 M
402	INCY	Incyte Corp	0,03%	61 600	6,08 M
403	Q	Qnity Electronics Inc	0,03%	74 336	6,07 M
404	ROL	Rollins Inc	0,03%	100 925	6,06 M
405	TTD	Trade Desk Inc/The	0,03%	158 700	6,02 M
406	LNT	Alliant Energy Corp	0,03%	92 400	6,01 M
407	ESS	Essex Property Trust Inc	0,03%	22 945	6,00 M
408	DD	DuPont de Nemours Inc	0,03%	148 673	5,98 M
409	TPL	Texas Pacific Land Corp	0,03%	20 700	5,95 M
410	J	Jacobs Solutions Inc	0,03%	44 743	5,93 M
411	Aptiv PLC	Aptiv PLC	0,03%	77 519	5,90 M
412	JBHT	JB Hunt Transport Services Inc	0,03%	30 200	5,87 M
413	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	71 300	5,84 M
414	TXT	Textron Inc	0,03%	66 733	5,82 M
415	BALL	Ball Corp	0,03%	108 932	5,77 M
416	TSN	Tyson Foods Inc	0,03%	97 944	5,74 M
417	IFF	International Flavors & Fragrances Inc	0,03%	84 576	5,70 M
418	SMCI	Super Micro Computer Inc	0,03%	194 700	5,70 M
419	VTRS	Viatris Inc	0,03%	457 414	5,69 M
420	WY	Weyerhaeuser Co	0,03%	239 787	5,68 M
421	MKC	McCormick & Co Inc/MD	0,03%	83 384	5,68 M
422	DECK	Deckers Outdoor Corp	0,03%	54 600	5,66 M
423	LII	Lennox International Inc	0,03%	11 300	5,49 M
424	GEN	Gen Digital Inc	0,03%	201 760	5,49 M
425	DOW	Dow Inc	0,03%	231 648	5,42 M
426	FFIV	F5 Inc	0,03%	21 141	5,40 M
427	AVY	Avery Dennison Corp	0,03%	29 570	5,38 M
428	MAA	Mid-America Apartment Communities Inc	0,03%	38 700	5,38 M
429	RL	Ralph Lauren Corp	0,03%	15 179	5,37 M
430	TKO	TKO Group Holdings Inc	0,02%	25 500	5,33 M
431	Everest Group Ltd	Everest Group Ltd	0,02%	15 600	5,29 M
432	INVH	Invitation Homes Inc	0,02%	188 500	5,24 M
433	HII	Huntington Ingalls Industries Inc	0,02%	15 200	5,17 M
434	DPZ	Domino's Pizza Inc	0,02%	12 400	5,17 M
435	FOXA	Fox Corp	0,02%	70 066	5,12 M
436	AKAM	Akamai Technologies Inc	0,02%	58 490	5,10 M
437	Allegion plc	Allegion plc	0,02%	31 996	5,09 M
438	KIM	Kimco Realty Corp	0,02%	248 153	5,03 M
439	CF	CF Industries Holdings Inc	0,02%	64 920	5,02 M
440	IEX	IDEX Corp	0,02%	28 000	4,98 M
441	JKHY	Jack Henry & Associates Inc	0,02%	27 300	4,98 M
442	NDSN	Nordson Corp	0,02%	20 700	4,98 M
443	MAS	Masco Corp	0,02%	77 284	4,90 M
444	ALB	Albemarle Corp	0,02%	34 600	4,89 M
445	UHS	Universal Health Services Inc	0,02%	22 400	4,88 M
446	ZBRA	Zebra Technologies Corp	0,02%	19 600	4,76 M
447	BBY	Best Buy Co Inc	0,02%	71 006	4,75 M
448	HST	Host Hotels & Resorts Inc	0,02%	267 962	4,75 M
449	AIZ	Assurant Inc	0,02%	19 685	4,74 M
450	RVTY	Revvity Inc	0,02%	47 386	4,58 M
451	EPAM	EPAM Systems Inc	0,02%	21 700	4,45 M
452	BLDR	Builders FirstSource Inc	0,02%	43 100	4,43 M
453	CLX	Clorox Co/The	0,02%	43 664	4,40 M
454	CPT	Camden Property Trust	0,02%	39 200	4,32 M
455	Dayforce Inc	Dayforce Inc	0,02%	61 600	4,26 M
456	SWK	Stanley Black & Decker Inc	0,02%	57 057	4,24 M
457	SOLV	Solventum Corp	0,02%	53 089	4,21 M
458	HAS	Hasbro Inc	0,02%	51 097	4,19 M
459	DOC	Healthpeak Properties Inc	0,02%	258 523	4,16 M
460	REG	Regency Centers Corp	0,02%	60 100	4,15 M
461	ALGN	Align Technology Inc	0,02%	26 500	4,14 M
462	UDR	UDR Inc	0,02%	111 700	4,10 M
463	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	94 358	4,09 M
464	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	182 100	4,06 M
465	FDS	FactSet Research Systems Inc	0,02%	13 600	3,95 M
466	NWSA	News Corp	0,02%	150 688	3,94 M
467	SJM	J M Smucker Co/The	0,02%	39 905	3,90 M
468	PNW	Pinnacle West Capital Corp	0,02%	43 604	3,87 M
469	MRNA	Moderna Inc	0,02%	131 100	3,87 M
470	BXP	BXP Inc	0,02%	56 146	3,79 M
471	SWKS	Skyworks Solutions Inc	0,02%	59 300	3,76 M
472	Bunge Global SA	Bunge Global SA	0,02%	41 700	3,71 M
473	GL	Globe Life Inc	0,02%	26 412	3,69 M
474	BAX	Baxter International Inc	0,02%	185 079	3,54 M
475	Invesco Ltd	Invesco Ltd	0,02%	132 411	3,48 M
476	MOH	Molina Healthcare Inc	0,02%	20 000	3,47 M
477	WYNN	Wynn Resorts Ltd	0,02%	27 541	3,31 M
478	POOL	Pool Corp	0,01%	14 000	3,20 M
479	CAG	Conagra Brands Inc	0,01%	180 324	3,12 M
480	TAP	Molson Coors Beverage Co	0,01%	66 453	3,10 M
481	FRT	Federal Realty Investment Trust	0,01%	30 600	3,08 M
482	CRL	Charles River Laboratories International Inc	0,01%	15 200	3,03 M
483	AES	AES Corp/The	0,01%	210 936	3,02 M
484	MOS	Mosaic Co/The	0,01%	121 084	2,92 M
485	ARE	Alexandria Real Estate Equities Inc	0,01%	58 800	2,88 M
486	PAYC	Paycom Software Inc	0,01%	17 800	2,84 M
487	ERIE	Erie Indemnity Co	0,01%	9 700	2,78 M
488	HSIC	Henry Schein Inc	0,01%	36 700	2,77 M
489	TECH	Bio-Techne Corp	0,01%	46 400	2,73 M
490	HRL	Hormel Foods Corp	0,01%	113 502	2,69 M
491	APA	APA Corp	0,01%	108 855	2,66 M
492	MGM	MGM Resorts International	0,01%	71 300	2,60 M
493	FOX	Fox Corp	0,01%	38 800	2,52 M
494	MTCH	Match Group Inc	0,01%	75 900	2,45 M
495	GNRC	Generac Holdings Inc	0,01%	17 700	2,41 M
496	AOS	A O Smith Corp	0,01%	35 300	2,36 M
497	BEN	Franklin Resources Inc	0,01%	90 789	2,17 M
498	LW	Lamb Weston Holdings Inc	0,01%	42 300	1,77 M
499	CPB	Campbell's Company/The	0,01%	57 982	1,62 M
500	DVA	DaVita Inc	0,01%	13 828	1,57 M
501	BF-B	Brown-Forman Corp	0,01%	53 952	1,41 M
502	PSKY	Paramount Skydance Corp	0,00%	76 656	1,03 M
503	NWS	News Corp	0,00%	30 121	892 485,23

Showing top 10 of 503 holdings · Listed: 97,42% · 2,58% in other positions

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