All ETFs

VIIIX

ETF

VIIIX · UNKNOWN · 503 holdings

€ 543,09

▲ € 13,28 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

—

About VIIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 529,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 220,87
Top Sector: Technology (35.432245%)

Performance

Low (18,1%) ↗ Recovering

▲ 3,81%

▼ -0,52%

▼ -1,22%

▲ 0,93%

YTD

▼ -1,01%

▲ 32,81%

▲ 58,76%

Positive 1W (+3.81%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

38,85% Balanced

Diversified Concentrated

The top 10 holdings represent 38,85% 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%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

35,43%

Financial Services

13,35%

Consumer Cyclical

10,36%

Communication Services

10,05%

Healthcare

8,73%

Industrials

7,61%

Consumer Defensive

4,85%

Energy

2,88%

Utilities

2,84%

Real Estate

1,67%

Basic Materials

1,50%

Manufacturing

0,08%

Top 10 Holdings

38,85% of fund

NVDA NVIDIA Corp

7,97%

MSFT Microsoft Corp

6,74%

AAPL Apple Inc

6,62%

AMZN Amazon.com Inc

3,73%

META Meta Platforms Inc

2,79%

AVGO Broadcom Inc

2,72%

GOOGL Alphabet Inc

2,48%

TSLA Tesla Inc

2,19%

GOOG Alphabet Inc

1,99%

BRK-B Berkshire Hathaway Inc

1,61%

Other positions

0,10%

All Holdings (503)

Top 10: 38,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,97%	142,24 M	26,54 B
2	MSFT	Microsoft Corp	6,74%	43,33 M	22,44 B
3	AAPL	Apple Inc	6,62%	86,51 M	22,03 B
4	AMZN	Amazon.com Inc	3,73%	56,58 M	12,42 B
5	META	Meta Platforms Inc	2,79%	12,64 M	9,29 B
6	AVGO	Broadcom Inc	2,72%	27,42 M	9,05 B
7	GOOGL	Alphabet Inc	2,48%	33,91 M	8,24 B
8	TSLA	Tesla Inc	2,19%	16,36 M	7,27 B
9	GOOG	Alphabet Inc	1,99%	27,22 M	6,63 B
10	BRK-B	Berkshire Hathaway Inc	1,61%	10,69 M	5,37 B
11	JPM	JPMorgan Chase & Co	1,52%	16,03 M	5,06 B
12	LLY	Eli Lilly & Co	1,06%	4,63 M	3,54 B
13	V	Visa Inc	0,99%	9,60 M	3,28 B
14	NFLX	Netflix Inc	0,89%	2,48 M	2,97 B
15	XOM	Exxon Mobil Corp	0,84%	24,85 M	2,80 B
16	MA	Mastercard Inc	0,82%	4,81 M	2,74 B
17	ORCL	Oracle Corp	0,82%	9,66 M	2,72 B
18	WMT	Walmart Inc	0,79%	25,59 M	2,64 B
19	JNJ	Johnson & Johnson	0,78%	14,04 M	2,60 B
20	PLTR	Palantir Technologies Inc	0,73%	13,26 M	2,42 B
21	COST	Costco Wholesale Corp	0,72%	2,59 M	2,39 B
22	ABBV	AbbVie Inc	0,72%	10,30 M	2,38 B
23	HD	Home Depot Inc/The	0,71%	5,80 M	2,35 B
24	PG	Procter & Gamble Co/The	0,63%	13,65 M	2,10 B
25	BAC	Bank of America Corp	0,62%	39,72 M	2,05 B
26	GE	General Electric Co	0,56%	6,18 M	1,86 B
27	UNH	UnitedHealth Group Inc	0,55%	5,28 M	1,82 B
28	CVX	Chevron Corp	0,52%	11,22 M	1,74 B
29	CSCO	Cisco Systems Inc	0,47%	23,08 M	1,58 B
30	WFC	Wells Fargo & Co	0,47%	18,67 M	1,57 B
31	IBM	International Business Machines Corp	0,46%	5,43 M	1,53 B
32	AMD	Advanced Micro Devices Inc	0,46%	9,46 M	1,53 B
33	KO	Coca-Cola Co/The	0,45%	22,58 M	1,50 B
34	PM	Philip Morris International Inc	0,44%	9,07 M	1,47 B
35	GS	Goldman Sachs Group Inc/The	0,42%	1,76 M	1,41 B
36	ABT	Abbott Laboratories	0,41%	10,14 M	1,36 B
37	CRM	Salesforce Inc	0,40%	5,57 M	1,32 B
38	RTX	RTX Corp	0,39%	7,80 M	1,31 B
39	CAT	Caterpillar Inc	0,39%	2,73 M	1,30 B
40	LIN	Linde PLC	0,39%	2,73 M	1,30 B
41	MCD	McDonald's Corp	0,38%	4,16 M	1,26 B
42	MRK	Merck & Co Inc	0,37%	14,56 M	1,22 B
43	DIS	Walt Disney Co/The	0,36%	10,48 M	1,20 B
44	UBER	Uber Technologies Inc	0,36%	12,16 M	1,19 B
45	T	AT&T Inc	0,35%	41,68 M	1,18 B
46	APP	AppLovin Corp	0,34%	1,58 M	1,13 B
47	MS	Morgan Stanley	0,34%	7,07 M	1,12 B
48	PEP	PepsiCo Inc	0,34%	7,98 M	1,12 B
49	NOW	ServiceNow Inc	0,34%	1,21 M	1,12 B
50	INTU	Intuit Inc	0,33%	1,63 M	1,11 B
51	MU	Micron Technology Inc	0,33%	6,52 M	1,09 B
52	C	Citigroup Inc	0,33%	10,73 M	1,09 B
53	VZ	Verizon Communications Inc	0,32%	24,58 M	1,08 B
54	TMO	Thermo Fisher Scientific Inc	0,32%	2,20 M	1,07 B
55	AXP	American Express Co	0,32%	3,16 M	1,05 B
56	QCOM	QUALCOMM Inc	0,31%	6,29 M	1,05 B
57	BKNG	Booking Holdings Inc	0,31%	188.917	1,02 B
58	LRCX	Lam Research Corp	0,30%	7,38 M	988,07 M
59	BLK	BlackRock Funding Inc/DE	0,29%	839.603	978,87 M
60	GEV	GE Vernova Inc	0,29%	1,59 M	975,94 M
61	TXN	Texas Instruments Inc	0,29%	5,30 M	973,53 M
62	AMAT	Applied Materials Inc	0,29%	4,68 M	957,97 M
63	BA	Boeing Co/The	0,29%	4,41 M	951,51 M
64	SCHW	Charles Schwab Corp/The	0,29%	9,95 M	949,47 M
65	TJX	TJX Cos Inc/The	0,28%	6,50 M	939,92 M
66	ISRG	Intuitive Surgical Inc	0,28%	2,09 M	934,71 M
67	NEE	NextEra Energy Inc	0,27%	12,01 M	906,33 M
68	ACN	Accenture PLC	0,27%	3,63 M	895,24 M
69	SPGI	S&P Global Inc	0,27%	1,82 M	886,47 M
70	AMGN	Amgen Inc	0,27%	3,14 M	885,75 M
71	APH	Amphenol Corp	0,26%	7,12 M	880,92 M
72	ANET	Arista Networks Inc	0,26%	6,01 M	875,53 M
73	ADBE	Adobe Inc	0,26%	2,47 M	872,17 M
74	INTC	Intel Corp	0,26%	25,52 M	856,17 M
75	ETN	Eaton Corp PLC	0,26%	2,27 M	849,43 M
76	PFE	Pfizer Inc	0,25%	33,15 M	844,61 M
77	PGR	Progressive Corp/The	0,25%	3,42 M	843,70 M
78	BSX	Boston Scientific Corp	0,25%	8,64 M	843,47 M
79	KLAC	KLA Corp	0,25%	769.408	829,88 M
80	LOW	Lowe's Cos Inc	0,25%	3,27 M	821,18 M
81	UNP	Union Pacific Corp	0,25%	3,46 M	817,00 M
82	GILD	Gilead Sciences Inc	0,24%	7,23 M	802,99 M
83	PANW	Palo Alto Networks Inc	0,24%	3,89 M	792,97 M
84	COF	Capital One Financial Corp	0,24%	3,73 M	792,53 M
85	HON	Honeywell International Inc	0,23%	3,70 M	779,22 M
86	SYK	Stryker Corp	0,22%	2,01 M	741,61 M
87	DHR	Danaher Corp	0,22%	3,72 M	736,56 M
88	BX	Blackstone Inc	0,22%	4,30 M	734,17 M
89	CRWD	Crowdstrike Holdings Inc	0,21%	1,45 M	712,63 M
90	MDT	Medtronic PLC	0,21%	7,47 M	711,48 M
91	ADI	Analog Devices Inc	0,21%	2,89 M	710,93 M
92	WELL	Welltower Inc	0,21%	3,90 M	694,68 M
93	ADP	Automatic Data Processing Inc	0,21%	2,36 M	693,16 M
94	COP	ConocoPhillips	0,21%	7,28 M	688,77 M
95	TMUS	T-Mobile US Inc	0,20%	2,82 M	675,42 M
96	CMCSA	Comcast Corp	0,20%	21,48 M	674,76 M
97	DE	Deere & Co	0,20%	1,47 M	671,49 M
98	MO	Altria Group Inc	0,19%	9,79 M	647,05 M
99	HOOD	Robinhood Markets Inc	0,19%	4,51 M	646,08 M
100	PLD	Prologis Inc	0,19%	5,41 M	619,60 M
101	CB	Chubb Ltd	0,18%	2,16 M	610,23 M
102	SO	Southern Co/The	0,18%	6,41 M	607,57 M
103	CEG	Constellation Energy Corp	0,18%	1,82 M	599,35 M
104	LMT	Lockheed Martin Corp	0,18%	1,20 M	597,99 M
105	DASH	DoorDash Inc	0,18%	2,16 M	587,02 M
106	VRTX	Vertex Pharmaceuticals Inc	0,18%	1,49 M	585,41 M
107	MRSH	Marsh & McLennan Cos Inc	0,17%	2,87 M	577,68 M
108	CME	CME Group Inc	0,17%	2,10 M	567,44 M
109	PH	Parker-Hannifin Corp	0,17%	745.013	564,83 M
110	ICE	Intercontinental Exchange Inc	0,17%	3,34 M	562,02 M
111	DUK	Duke Energy Corp	0,17%	4,53 M	560,81 M
112	SBUX	Starbucks Corp	0,17%	6,63 M	560,68 M
113	MCK	McKesson Corp	0,17%	725.223	560,26 M
114	CDNS	Cadence Design Systems Inc	0,17%	1,59 M	558,06 M
115	CVS	CVS Health Corp	0,17%	7,39 M	557,48 M
116	TT	Trane Technologies PLC	0,16%	1,30 M	547,43 M
117	NEM	Newmont Corp	0,16%	6,40 M	539,94 M
118	BMY	Bristol-Myers Squibb Co	0,16%	11,87 M	535,21 M
119	ORLY	O'Reilly Automotive Inc	0,16%	4,95 M	533,38 M
120	SNPS	Synopsys Inc	0,16%	1,08 M	532,30 M
121	AMT	American Tower Corp	0,16%	2,73 M	525,05 M
122	KKR	KKR & Co Inc	0,16%	4,00 M	519,71 M
123	GD	General Dynamics Corp	0,15%	1,47 M	501,69 M
124	NKE	NIKE Inc	0,15%	6,93 M	482,97 M
125	MMM	3M Co	0,14%	3,11 M	481,88 M
126	NOC	Northrop Grumman Corp	0,14%	784.770	478,18 M
127	WM	Waste Management Inc	0,14%	2,16 M	477,24 M
128	RCL	Royal Caribbean Cruises Ltd	0,14%	1,47 M	476,58 M
129	MDLZ	Mondelez International Inc	0,14%	7,54 M	471,24 M
130	SHW	Sherwin-Williams Co/The	0,14%	1,35 M	468,14 M
131	AJG	Arthur J Gallagher & Co	0,14%	1,49 M	462,96 M
132	PNC	PNC Financial Services Group Inc/The	0,14%	2,30 M	461,23 M
133	HWM	Howmet Aerospace Inc	0,14%	2,35 M	461,21 M
134	WMB	Williams Cos Inc/The	0,14%	7,12 M	451,07 M
135	CI	Cigna Group/The	0,13%	1,56 M	448,58 M
136	AON	Aon PLC	0,13%	1,26 M	448,30 M
137	BK	Bank of New York Mellon Corp/The	0,13%	4,11 M	448,04 M
138	EQIX	Equinix Inc	0,13%	570.555	446,88 M
139	COIN	Coinbase Global Inc	0,13%	1,32 M	444,99 M
140	MSI	Motorola Solutions Inc	0,13%	971.456	444,24 M
141	USB	US Bancorp	0,13%	9,07 M	438,40 M
142	TDG	TransDigm Group Inc	0,13%	328.555	433,04 M
143	EMR	Emerson Electric Co	0,13%	3,28 M	430,44 M
144	MCO	Moody's Corp	0,13%	899.463	428,58 M
145	ELV	Elevance Health Inc	0,13%	1,31 M	424,18 M
146	JCI	Johnson Controls International plc	0,13%	3,82 M	419,50 M
147	AZO	AutoZone Inc	0,13%	97.539	418,47 M
148	CTAS	Cintas Corp	0,12%	2,00 M	409,94 M
149	FISV	Fiserv Inc	0,12%	3,17 M	408,60 M
150	ECL	Ecolab Inc	0,12%	1,49 M	407,62 M
151	HCA	HCA Healthcare Inc	0,12%	954.961	407,00 M
152	ITW	Illinois Tool Works Inc	0,12%	1,55 M	403,33 M
153	ADSK	Autodesk Inc	0,12%	1,25 M	396,39 M
154	NSC	Norfolk Southern Corp	0,12%	1,31 M	392,94 M
155	CSX	CSX Corp	0,12%	10,87 M	385,95 M
156	TEL	TE Connectivity PLC	0,11%	1,72 M	378,22 M
157	ZTS	Zoetis Inc	0,11%	2,58 M	378,05 M
158	CL	Colgate-Palmolive Co	0,11%	4,71 M	376,72 M
159	PYPL	PayPal Holdings Inc	0,11%	5,57 M	373,51 M
160	GLW	Corning Inc	0,11%	4,54 M	372,82 M
161	TRV	Travelers Cos Inc/The	0,11%	1,31 M	366,49 M
162	VST	Vistra Corp	0,11%	1,86 M	363,75 M
163	PWR	Quanta Services Inc	0,11%	868.514	359,93 M
164	UPS	United Parcel Service Inc	0,11%	4,29 M	358,42 M
165	URI	United Rentals Inc	0,11%	375.101	358,09 M
166	APOS	Apollo Global Management Inc	0,11%	2,68 M	357,50 M
167	SPG	Simon Property Group Inc	0,11%	1,90 M	357,22 M
168	EOG	EOG Resources Inc	0,11%	3,18 M	356,92 M
169	HLT	Hilton Worldwide Holdings Inc	0,11%	1,37 M	355,82 M
170	APD	Air Products and Chemicals Inc	0,11%	1,30 M	353,86 M
171	Cencora Inc	Cencora Inc	0,11%	1,13 M	353,28 M
172	AEP	American Electric Power Co Inc	0,11%	3,12 M	350,71 M
173	TFC	Truist Financial Corp	0,10%	7,51 M	343,58 M
174	SRE	Sempra	0,10%	3,80 M	342,25 M
175	MAR	Marriott International Inc/MD	0,10%	1,31 M	342,15 M
176	MPC	Marathon Petroleum Corp	0,10%	1,77 M	341,61 M
177	CMI	Cummins Inc	0,10%	803.293	339,29 M
178	GM	General Motors Co	0,10%	5,55 M	338,41 M
179	NXPI	NXP Semiconductors NV	0,10%	1,47 M	334,70 M
180	REGN	Regeneron Pharmaceuticals Inc	0,10%	593.840	333,90 M
181	LHX	L3Harris Technologies Inc	0,10%	1,09 M	333,12 M
182	ALL	Allstate Corp/The	0,10%	1,54 M	329,72 M
183	AXON	Axon Enterprise Inc	0,10%	457.671	328,44 M
184	FCX	Freeport-McMoRan Inc	0,10%	8,37 M	328,27 M
185	FAST	Fastenal Co	0,10%	6,69 M	328,08 M
186	O	Realty Income Corp	0,10%	5,33 M	324,08 M
187	DLR	Digital Realty Trust Inc	0,10%	1,87 M	323,10 M
188	KMI	Kinder Morgan Inc	0,10%	11,40 M	322,71 M
189	PSX	Phillips 66	0,10%	2,36 M	320,43 M
190	FTNT	Fortinet Inc	0,10%	3,80 M	319,25 M
191	AFL	Aflac Inc	0,09%	2,81 M	313,39 M
192	ROP	Roper Technologies Inc	0,09%	627.388	312,87 M
193	BDX	Becton Dickinson & Co	0,09%	1,67 M	312,71 M
194	VLO	Valero Energy Corp	0,09%	1,81 M	308,32 M
195	CMG	Chipotle Mexican Grill Inc	0,09%	7,82 M	306,34 M
196	D	Dominion Energy Inc	0,09%	4,97 M	304,31 M
197	ABNB	Airbnb Inc	0,09%	2,50 M	303,71 M
198	WDAY	Workday Inc	0,09%	1,26 M	303,11 M
199	PCAR	PACCAR Inc	0,09%	3,06 M	300,95 M
200	SLB	Schlumberger NV	0,09%	8,70 M	298,89 M
201	FDX	FedEx Corp	0,09%	1,27 M	298,32 M
202	IDXX	IDEXX Laboratories Inc	0,09%	466.336	297,94 M
203	STX	Seagate Technology Holdings PLC	0,09%	1,24 M	292,62 M
204	ROST	Ross Stores Inc	0,09%	1,91 M	290,51 M
205	WBD	Warner Bros Discovery Inc	0,08%	14,43 M	281,84 M
206	BKR	Baker Hughes Co	0,08%	5,75 M	279,95 M
207	MNST	Monster Beverage Corp	0,08%	4,15 M	279,61 M
208	CARR	Carrier Global Corp	0,08%	4,66 M	278,34 M
209	XEL	Xcel Energy Inc	0,08%	3,45 M	277,96 M
210	DHI	DR Horton Inc	0,08%	1,62 M	273,80 M
211	F	Ford Motor Co	0,08%	22,79 M	272,51 M
212	RSG	Republic Services Inc	0,08%	1,18 M	271,45 M
213	AMP	Ameriprise Financial Inc	0,08%	549.477	269,93 M
214	CBRE	CBRE Group Inc	0,08%	1,71 M	269,14 M
215	DDOG	Datadog Inc	0,08%	1,88 M	268,30 M
216	MET	MetLife Inc	0,08%	3,26 M	268,18 M
217	OKE	ONEOK Inc	0,08%	3,67 M	267,84 M
218	CTA-PA	Corteva Inc	0,08%	3,96 M	267,71 M
219	EW	Edwards Lifesciences Corp	0,08%	3,42 M	266,09 M
220	PSA	Public Storage	0,08%	920.509	265,89 M
221	EXC	Exelon Corp	0,08%	5,89 M	264,92 M
222	EA	Electronic Arts Inc	0,08%	1,31 M	264,68 M
223	TTWO	Take-Two Interactive Software Inc	0,08%	1,01 M	261,09 M
224	MPWR	Monolithic Power Systems Inc	0,08%	279.113	256,96 M
225	MSCI	MSCI Inc	0,08%	450.910	255,85 M
226	AIG	American International Group Inc	0,08%	3,23 M	253,59 M
227	AME	AMETEK Inc	0,08%	1,35 M	253,05 M
228	DELL	Dell Technologies Inc	0,08%	1,77 M	250,49 M
229	YUM	Yum! Brands Inc	0,07%	1,62 M	245,89 M
230	CCI	Crown Castle Inc	0,07%	2,54 M	244,87 M
231	GWW	WW Grainger Inc	0,07%	256.477	244,41 M
232	PEG	Public Service Enterprise Group Inc	0,07%	2,91 M	242,74 M
233	WDC	Western Digital Corp	0,07%	2,02 M	242,71 M
234	ETR	Entergy Corp	0,07%	2,60 M	242,41 M
235	EBAY	eBay Inc	0,07%	2,66 M	242,22 M
236	KMB	Kimberly-Clark Corp	0,07%	1,93 M	240,44 M
237	PAYX	Paychex Inc	0,07%	1,89 M	239,53 M
238	KR	Kroger Co/The	0,07%	3,54 M	238,94 M
239	TGT	Target Corp	0,07%	2,65 M	237,49 M
240	VMC	Vulcan Materials Co	0,07%	770.006	236,87 M
241	GRMN	Garmin Ltd	0,07%	953.295	234,72 M
242	NDAQ	Nasdaq Inc	0,07%	2,64 M	233,66 M
243	RMD	ResMed Inc	0,07%	853.180	233,54 M
244	CPRT	Copart Inc	0,07%	5,18 M	233,13 M
245	Block Inc	Block Inc	0,07%	3,20 M	231,46 M
246	SYY	Sysco Corp	0,07%	2,78 M	229,12 M
247	ROK	Rockwell Automation Inc	0,07%	655.158	229,00 M
248	MLM	Martin Marietta Materials Inc	0,07%	351.430	221,50 M
249	HIG	Hartford Financial Services Group Inc/The	0,07%	1,64 M	218,55 M
250	CAH	Cardinal Health Inc	0,07%	1,39 M	218,42 M
251	WEC	WEC Energy Group Inc	0,06%	1,88 M	214,96 M
252	DAL	Delta Air Lines Inc	0,06%	3,78 M	214,52 M
253	PRU	Prudential Financial Inc	0,06%	2,05 M	212,76 M
254	A	Agilent Technologies Inc	0,06%	1,66 M	212,71 M
255	ED	Consolidated Edison Inc	0,06%	2,10 M	211,25 M
256	TRGP	Targa Resources Corp	0,06%	1,25 M	210,09 M
257	FICO	Fair Isaac Corp	0,06%	139.869	209,32 M
258	XYL	Xylem Inc/NY	0,06%	1,42 M	209,20 M
259	OTIS	Otis Worldwide Corp	0,06%	2,29 M	209,08 M
260	CSGP	CoStar Group Inc	0,06%	2,47 M	208,25 M
261	VRSK	Verisk Analytics Inc	0,06%	814.156	204,77 M
262	VICI	VICI Properties Inc	0,06%	6,22 M	202,69 M
263	MCHP	Microchip Technology Inc	0,06%	3,14 M	201,93 M
264	KDP	Keurig Dr Pepper Inc	0,06%	7,91 M	201,90 M
265	FIS	Fidelity National Information Services Inc	0,06%	3,04 M	200,68 M
266	GEHC	GE HealthCare Technologies Inc	0,06%	2,66 M	200,05 M
267	WAB	Westinghouse Air Brake Technologies Corp	0,06%	996.085	199,69 M
268	EQT	EQT Corp	0,06%	3,64 M	197,89 M
269	OXY	Occidental Petroleum Corp	0,06%	4,19 M	197,77 M
270	ACGL	Arch Capital Group Ltd	0,06%	2,17 M	196,48 M
271	WTW	Willis Towers Watson PLC	0,06%	568.309	196,32 M
272	PCG	PG&E Corp	0,06%	12,80 M	193,07 M
273	STT	State Street Corp	0,06%	1,65 M	191,74 M
274	CTSH	Cognizant Technology Solutions Corp	0,06%	2,85 M	190,87 M
275	DD	DuPont de Nemours Inc	0,06%	2,44 M	189,87 M
276	IQV	IQVIA Holdings Inc	0,06%	991.830	188,39 M
277	HPE	Hewlett Packard Enterprise Co	0,06%	7,64 M	187,75 M
278	VTR	Ventas Inc	0,06%	2,65 M	185,35 M
279	EFX	Equifax Inc	0,06%	721.023	184,96 M
280	CCL	Carnival Corp	0,05%	6,33 M	182,88 M
281	NRG	NRG Energy Inc	0,05%	1,13 M	182,49 M
282	HUM	Humana Inc	0,05%	700.623	182,28 M
283	UAL	United Airlines Holdings Inc	0,05%	1,89 M	182,02 M
284	KVUE	Kenvue Inc	0,05%	11,18 M	181,46 M
285	NUE	Nucor Corp	0,05%	1,34 M	181,09 M
286	MTB	M&T Bank Corp	0,05%	911.861	180,20 M
287	IBKR	Interactive Brokers Group Inc	0,05%	2,59 M	178,45 M
288	RJF	Raymond James Financial Inc	0,05%	1,03 M	178,42 M
289	IRM	Iron Mountain Inc	0,05%	1,72 M	175,61 M
290	TSCO	Tractor Supply Co	0,05%	3,09 M	175,56 M
291	KEYS	Keysight Technologies Inc	0,05%	1,00 M	175,40 M
292	EXR	Extra Space Storage Inc	0,05%	1,24 M	174,24 M
293	IR	Ingersoll Rand Inc	0,05%	2,10 M	173,84 M
294	FITB	Fifth Third Bancorp	0,05%	3,86 M	172,05 M
295	DTE	DTE Energy Co	0,05%	1,21 M	171,03 M
296	EME	EMCOR Group Inc	0,05%	260.520	169,22 M
297	LEN	Lennar Corp	0,05%	1,33 M	167,35 M
298	ADM	Archer-Daniels-Midland Co	0,05%	2,80 M	167,20 M
299	AEE	Ameren Corp	0,05%	1,58 M	164,66 M
300	BR	Broadridge Financial Solutions Inc	0,05%	682.186	162,48 M
301	HSY	Hershey Co/The	0,05%	863.679	161,55 M
302	BRO	Brown & Brown Inc	0,05%	1,71 M	160,35 M
303	AVB	AvalonBay Communities Inc	0,05%	829.909	160,31 M
304	PPL	PPL Corp	0,05%	4,31 M	160,29 M
305	TDY	Teledyne Technologies Inc	0,05%	273.425	160,24 M
306	ATO	Atmos Energy Corp	0,05%	936.878	159,97 M
307	AWK	American Water Works Co Inc	0,05%	1,14 M	158,34 M
308	GIS	General Mills Inc	0,05%	3,11 M	157,05 M
309	FANG	Diamondback Energy Inc	0,05%	1,10 M	156,96 M
310	VLTO	Veralto Corp	0,05%	1,45 M	154,19 M
311	DXCM	Dexcom Inc	0,05%	2,29 M	153,96 M
312	ES	Eversource Energy	0,05%	2,16 M	153,86 M
313	SYF	Synchrony Financial	0,05%	2,16 M	153,80 M
314	PHM	PulteGroup Inc	0,05%	1,15 M	152,08 M
315	ODFL	Old Dominion Freight Line Inc	0,05%	1,08 M	151,91 M
316	LYV	Live Nation Entertainment Inc	0,05%	920.184	150,36 M
317	NTRS	Northern Trust Corp	0,05%	1,12 M	150,20 M
318	Cboe Global Markets	Cboe Global Markets Inc	0,04%	610.286	149,67 M
319	HPQ	HP Inc	0,04%	5,48 M	149,24 M
320	CHTR	Charter Communications Inc	0,04%	542.149	149,15 M
321	CNP	CenterPoint Energy Inc	0,04%	3,81 M	147,72 M
322	Expand Energy Corp	Expand Energy Corp	0,04%	1,39 M	147,64 M
323	MTD	Mettler-Toledo International Inc	0,04%	120.184	147,54 M
324	HBAN	Huntington Bancshares Inc/OH	0,04%	8,54 M	147,49 M
325	EXPE	Expedia Group Inc	0,04%	688.368	147,14 M
326	CINF	Cincinnati Financial Corp	0,04%	911.399	144,09 M
327	ULTA	Ulta Beauty Inc	0,04%	262.263	143,39 M
328	IP	International Paper Co	0,04%	3,08 M	142,84 M
329	STE	STERIS PLC	0,04%	574.603	142,18 M
330	PTC	PTC Inc	0,04%	699.068	141,92 M
331	LDOS	Leidos Holdings Inc	0,04%	748.699	141,47 M
332	SMCI	Super Micro Computer Inc	0,04%	2,93 M	140,23 M
333	WSM	Williams-Sonoma Inc	0,04%	716.950	140,13 M
334	LH	Labcorp Holdings Inc	0,04%	484.931	139,20 M
335	FE	FirstEnergy Corp	0,04%	3,03 M	138,93 M
336	PPG	PPG Industries Inc	0,04%	1,32 M	138,45 M
337	NTAP	NetApp Inc	0,04%	1,17 M	138,32 M
338	FSLR	First Solar Inc	0,04%	624.818	137,79 M
339	TPR	Tapestry Inc	0,04%	1,21 M	137,46 M
340	RF	Regions Financial Corp	0,04%	5,21 M	137,32 M
341	VRSN	VeriSign Inc	0,04%	490.143	137,03 M
342	JBL	Jabil Inc	0,04%	625.664	135,88 M
343	NVR	NVR Inc	0,04%	16.744	134,53 M
344	CFG	Citizens Financial Group Inc	0,04%	2,52 M	133,87 M
345	WRB	W R Berkley Corp	0,04%	1,75 M	133,76 M
346	HUBB	Hubbell Inc	0,04%	310.079	133,43 M
347	DOV	Dover Corp	0,04%	799.293	133,35 M
348	DG	Dollar General Corp	0,04%	1,28 M	132,48 M
349	TYL	Tyler Technologies Inc	0,04%	252.286	131,99 M
350	TROW	T Rowe Price Group Inc	0,04%	1,28 M	131,60 M
351	EQR	Equity Residential	0,04%	2,02 M	130,97 M
352	DRI	Darden Restaurants Inc	0,04%	682.381	129,90 M
353	DVN	Devon Energy Corp	0,04%	3,70 M	129,88 M
354	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	3,05 M	129,70 M
355	KHC	Kraft Heinz Co/The	0,04%	4,97 M	129,48 M
356	Kellanova	Kellanova	0,04%	1,57 M	128,43 M
357	CMS	CMS Energy Corp	0,04%	1,75 M	127,92 M
358	TER	Teradyne Inc	0,04%	928.057	127,74 M
359	TTD	Trade Desk Inc/The	0,04%	2,60 M	127,42 M
360	PODD	Insulet Corp	0,04%	410.283	126,67 M
361	CHD	Church & Dwight Co Inc	0,04%	1,42 M	124,58 M
362	DGX	Quest Diagnostics Inc	0,04%	652.571	124,37 M
363	EIX	Edison International	0,04%	2,25 M	124,16 M
364	HAL	Halliburton Co	0,04%	4,98 M	122,42 M
365	CDW	CDW Corp/DE	0,04%	764.906	121,83 M
366	SBAC	SBA Communications Corp	0,04%	625.692	120,98 M
367	EL	Estee Lauder Cos Inc/The	0,04%	1,37 M	120,43 M
368	BIIB	Biogen Inc	0,04%	855.300	119,81 M
369	NI	NiSource Inc	0,04%	2,74 M	118,85 M
370	Corpay Inc	Corpay Inc	0,04%	411.719	118,60 M
371	ON	ON Semiconductor Corp	0,04%	2,39 M	117,67 M
372	GPN	Global Payments Inc	0,04%	1,42 M	117,64 M
373	IT	Gartner Inc	0,03%	441.877	116,16 M
374	ZBH	Zimmer Biomet Holdings Inc	0,03%	1,16 M	113,83 M
375	PKG	Packaging Corp of America	0,03%	520.894	113,52 M
376	TRMB	Trimble Inc	0,03%	1,39 M	113,46 M
377	LULU	Lululemon Athletica Inc	0,03%	636.029	113,17 M
378	STLD	Steel Dynamics Inc	0,03%	806.905	112,51 M
379	GPC	Genuine Parts Co	0,03%	811.123	112,42 M
380	STZ	Constellation Brands Inc	0,03%	832.857	112,16 M
381	GDDY	GoDaddy Inc	0,03%	807.883	110,54 M
382	Amcor PLC	Amcor PLC	0,03%	13,45 M	110,06 M
383	WST	West Pharmaceutical Services Inc	0,03%	419.376	110,01 M
384	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,03%	1,27 M	109,42 M
385	FFIV	F5 Inc	0,03%	334.891	108,23 M
386	DLTR	Dollar Tree Inc	0,03%	1,13 M	106,85 M
387	PNR	Pentair PLC	0,03%	957.058	106,00 M
388	SNA	Snap-on Inc	0,03%	304.467	105,51 M
389	CTRA	Coterra Energy Inc	0,03%	4,45 M	105,22 M
390	TPL	Texas Pacific Land Corp	0,03%	112.624	105,15 M
391	J	Jacobs Solutions Inc	0,03%	697.548	104,53 M
392	WY	Weyerhaeuser Co	0,03%	4,21 M	104,39 M
393	WAT	Waters Corp	0,03%	346.809	103,98 M
394	EVRG	Evergy Inc	0,03%	1,34 M	102,07 M
395	KEY	KeyCorp	0,03%	5,44 M	101,67 M
396	LNT	Alliant Energy Corp	0,03%	1,50 M	101,14 M
397	ESS	Essex Property Trust Inc	0,03%	374.965	100,36 M
398	L	Loews Corp	0,03%	993.230	99,71 M
399	MKC	McCormick & Co Inc/MD	0,03%	1,48 M	98,78 M
400	LII	Lennox International Inc	0,03%	186.382	98,66 M
401	PFG	Principal Financial Group Inc	0,03%	1,18 M	98,06 M
402	LUV	Southwest Airlines Co	0,03%	3,06 M	97,72 M
403	EXPD	Expeditors International of Washington Inc	0,03%	791.771	97,06 M
404	CNC	Centene Corp	0,03%	2,72 M	97,05 M
405	LVS	Las Vegas Sands Corp	0,03%	1,80 M	96,87 M
406	FTV	Fortive Corp	0,03%	1,97 M	96,73 M
407	INVH	Invitation Homes Inc	0,03%	3,29 M	96,57 M
408	ROL	Rollins Inc	0,03%	1,64 M	96,16 M
409	MAA	Mid-America Apartment Communities Inc	0,03%	683.197	95,46 M
410	DOW	Dow Inc	0,03%	4,14 M	94,86 M
411	GEN	Gen Digital Inc	0,03%	3,27 M	92,80 M
412	OMC	Omnicom Group Inc	0,03%	1,13 M	92,13 M
413	IFF	International Flavors & Fragrances Inc	0,03%	1,49 M	91,86 M
414	CHRW	CH Robinson Worldwide Inc	0,03%	688.677	91,18 M
415	TSN	Tyson Foods Inc	0,03%	1,67 M	90,49 M
416	ALLE	Allegion plc	0,03%	500.474	88,76 M
417	ZBRA	Zebra Technologies Corp	0,03%	296.293	88,05 M
418	CLX	Clorox Co/The	0,03%	713.487	87,97 M
419	TXT	Textron Inc	0,03%	1,04 M	87,85 M
420	DECK	Deckers Outdoor Corp	0,03%	864.972	87,68 M
421	HOLX	Hologic Inc	0,03%	1,30 M	87,45 M
422	BBY	Best Buy Co Inc	0,03%	1,15 M	86,66 M
423	KIM	Kimco Realty Corp	0,03%	3,95 M	86,28 M
424	MAS	Masco Corp	0,03%	1,22 M	86,00 M
425	Everest Group Ltd	Everest Group Ltd	0,03%	244.622	85,67 M
426	NWSA	News Corp	0,03%	2,78 M	85,40 M
427	CF	CF Industries Holdings Inc	0,03%	943.530	84,63 M
428	TKO	TKO Group Holdings Inc	0,02%	402.128	81,21 M
429	INCY	Incyte Corp	0,02%	956.054	81,08 M
430	BALL	Ball Corp	0,02%	1,59 M	80,01 M
431	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	1,16 M	79,65 M
432	DPZ	Domino's Pizza Inc	0,02%	182.047	78,59 M
433	BLDR	Builders FirstSource Inc	0,02%	645.125	78,22 M
434	DOC	Healthpeak Properties Inc	0,02%	4,05 M	77,51 M
435	FOXA	Fox Corp	0,02%	1,22 M	77,08 M
436	ARE	Alexandria Real Estate Equities Inc	0,02%	906.858	75,58 M
437	AVY	Avery Dennison Corp	0,02%	453.938	73,62 M
438	LYB	LyondellBasell Industries NV	0,02%	1,50 M	73,49 M
439	IEX	IDEX Corp	0,02%	438.561	71,38 M
440	NDSN	Nordson Corp	0,02%	313.130	71,06 M
441	RL	Ralph Lauren Corp	0,02%	225.293	70,64 M
442	REG	Regency Centers Corp	0,02%	951.004	69,33 M
443	BAX	Baxter International Inc	0,02%	3,00 M	68,34 M
444	SJM	J M Smucker Co/The	0,02%	622.608	67,62 M
445	GL	Globe Life Inc	0,02%	472.026	67,49 M
446	VTRS	Viatris Inc	0,02%	6,79 M	67,19 M
447	UHS	Universal Health Services Inc	0,02%	328.362	67,13 M
448	SWK	Stanley Black & Decker Inc	0,02%	900.787	66,96 M
449	SWKS	Skyworks Solutions Inc	0,02%	864.642	66,56 M
450	CPT	Camden Property Trust	0,02%	621.886	66,40 M
451	Bunge Global SA	Bunge Global SA	0,02%	815.890	66,29 M
452	HII	Huntington Ingalls Industries Inc	0,02%	228.099	65,67 M
453	UDR	UDR Inc	0,02%	1,76 M	65,41 M
454	NCLH	Norwegian Cruise Line Holdings Ltd	0,02%	2,63 M	64,81 M
455	Dayforce Inc	Dayforce Inc	0,02%	929.767	64,05 M
456	MOS	Mosaic Co/The	0,02%	1,84 M	63,98 M
457	AIZ	Assurant Inc	0,02%	294.745	63,84 M
458	BXP	BXP Inc	0,02%	858.476	63,82 M
459	HST	Host Hotels & Resorts Inc	0,02%	3,73 M	63,44 M
460	AKAM	Akamai Technologies Inc	0,02%	835.325	63,28 M
461	FDS	FactSet Research Systems Inc	0,02%	220.664	63,22 M
462	JKHY	Jack Henry & Associates Inc	0,02%	423.795	63,12 M
463	WYNN	Wynn Resorts Ltd	0,02%	491.610	63,06 M
464	SOLV	Solventum Corp	0,02%	859.635	62,75 M
465	PNW	Pinnacle West Capital Corp	0,02%	695.610	62,37 M
466	PAYC	Paycom Software Inc	0,02%	291.594	60,69 M
467	MOH	Molina Healthcare Inc	0,02%	314.734	60,23 M
468	JBHT	JB Hunt Transport Services Inc	0,02%	445.355	59,75 M
469	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	2,14 M	59,74 M
470	IVZ	Invesco Ltd	0,02%	2,59 M	59,51 M
471	POOL	Pool Corp	0,02%	191.319	59,32 M
472	RVTY	Revvity Inc	0,02%	675.097	59,17 M
473	HAS	Hasbro Inc	0,02%	776.070	58,86 M
474	GNRC	Generac Holdings Inc	0,02%	342.723	57,37 M
475	ALB	Albemarle Corp	0,02%	684.418	55,49 M
476	AES	AES Corp/The	0,02%	4,16 M	54,70 M
477	MRNA	Moderna Inc	0,02%	2,02 M	52,30 M
478	CAG	Conagra Brands Inc	0,02%	2,80 M	51,20 M
479	TECH	Bio-Techne Corp	0,02%	915.436	50,93 M
480	APA	APA Corp	0,02%	2,08 M	50,57 M
481	FOX	Fox Corp	0,01%	867.237	49,68 M
482	MTCH	Match Group Inc	0,01%	1,40 M	49,45 M
483	ALGN	Align Technology Inc	0,01%	392.059	49,09 M
484	EPAM	EPAM Systems Inc	0,01%	323.952	48,85 M
485	AOS	A O Smith Corp	0,01%	665.317	48,84 M
486	LW	Lamb Weston Holdings Inc	0,01%	813.976	47,28 M
487	ERIE	Erie Indemnity Co	0,01%	148.318	47,19 M
488	FRT	Federal Realty Investment Trust	0,01%	455.840	46,18 M
489	LKQ	LKQ Corp	0,01%	1,49 M	45,57 M
490	CRL	Charles River Laboratories International Inc	0,01%	286.573	44,84 M
491	TAP	Molson Coors Beverage Co	0,01%	990.514	44,82 M
492	HRL	Hormel Foods Corp	0,01%	1,70 M	42,10 M
493	EMN	Eastman Chemical Co	0,01%	666.158	42,00 M
494	BEN	Franklin Resources Inc	0,01%	1,79 M	41,39 M
495	MGM	MGM Resorts International	0,01%	1,19 M	41,33 M
496	HSIC	Henry Schein Inc	0,01%	603.080	40,03 M
497	KMX	CarMax Inc	0,01%	873.268	39,18 M
498	MHK	Mohawk Industries Inc	0,01%	303.678	39,15 M
499	CPB	Campbell's Company/The	0,01%	1,15 M	36,21 M
500	PSKY	Paramount Skydance Corp	0,01%	1,80 M	34,10 M
501	BF-B	Brown-Forman Corp	0,01%	1,03 M	27,92 M
502	DVA	DaVita Inc	0,01%	209.298	27,81 M
503	NWS	News Corp	0,00%	196.767	6,80 M

Showing top 10 of 503 holdings · Listed: 99,90% · 0,10% in other positions

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