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VVLIX

ETF

VVLIX · UNKNOWN · 504 holdings

10,57 €

▼ 0,02 € (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VVLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 215,20
Top Sector: Technology (33.882223%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,82%

▲ 0,57%

1W return (+3.82%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

38,83% Balanced

Diversified Concentrated

The top 10 holdings represent 38,83% 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

33,88%

Financial Services

12,75%

Communication Services

10,42%

Consumer Cyclical

10,05%

Healthcare

9,10%

Industrials

6,94%

Consumer Defensive

4,65%

Energy

2,79%

Utilities

2,70%

Real Estate

1,55%

Basic Materials

1,06%

Manufacturing

0,08%

Top 10 Holdings

38,83% of fund

NVDA NVIDIA Corp

7,68%

AAPL Apple Inc

6,80%

MSFT Microsoft Corp

6,09%

AMZN Amazon.com Inc

3,80%

GOOGL Alphabet Inc

3,09%

AVGO Broadcom Inc

2,77%

GOOG Alphabet Inc

2,47%

META Meta Platforms Inc

2,43%

TSLA Tesla Inc

2,14%

BRK-B Berkshire Hathaway Inc

1,56%

Other positions

0,07%

All Holdings (504)

Top 10: 38,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,68%	1,93 M	359,84 M
2	AAPL	Apple Inc	6,80%	1,17 M	318,95 M
3	MSFT	Microsoft Corp	6,09%	590 095	285,38 M
4	AMZN	Amazon.com Inc	3,80%	772 309	178,26 M
5	GOOGL	Alphabet Inc	3,09%	462 074	144,63 M
6	AVGO	Broadcom Inc	2,77%	374 855	129,74 M
7	GOOG	Alphabet Inc	2,47%	369 236	115,87 M
8	META	Meta Platforms Inc	2,43%	172 885	114,12 M
9	TSLA	Tesla Inc	2,14%	222 960	100,27 M
10	BRK-B	Berkshire Hathaway Inc	1,56%	145 695	73,23 M
11	JPM	JPMorgan Chase & Co	1,49%	216 145	69,65 M
12	LLY	Eli Lilly & Co	1,45%	63 072	67,78 M
13	V	Visa Inc	1,00%	134 008	47,00 M
14	State Street Institu	State Street Institutional US Government Money Market Fund	0,91%	42,76 M	42,76 M
15	XOM	Exxon Mobil Corp	0,86%	334 858	40,30 M
16	JNJ	Johnson & Johnson	0,84%	190 763	39,48 M
17	WMT	Walmart Inc	0,83%	347 661	38,73 M
18	MA	Mastercard Inc	0,79%	65 105	37,17 M
19	PLTR	Palantir Technologies Inc	0,69%	181 361	32,24 M
20	ABBV	AbbVie Inc	0,68%	139 931	31,97 M
21	NFLX	Netflix Inc	0,67%	336 572	31,56 M
22	COST	Costco Wholesale Corp	0,65%	35 117	30,28 M
23	BAC	Bank of America Corp	0,63%	533 385	29,34 M
24	AMD	Advanced Micro Devices Inc	0,59%	128 512	27,52 M
25	HD	Home Depot Inc/The	0,58%	78 829	27,13 M
26	PG	Procter & Gamble Co/The	0,57%	185 529	26,59 M
27	ORCL	Oracle Corp	0,56%	133 544	26,03 M
28	GE	General Electric Co	0,55%	83 769	25,80 M
29	MU	Micron Technology Inc	0,54%	88 587	25,28 M
30	CSCO	Cisco Systems Inc	0,51%	312 874	24,10 M
31	UNH	UnitedHealth Group Inc	0,51%	71 729	23,68 M
32	WFC	Wells Fargo & Co	0,50%	249 244	23,23 M
33	CVX	Chevron Corp	0,49%	150 282	22,90 M
34	IBM	International Business Machines Corp	0,47%	73 791	21,86 M
35	KO	Coca-Cola Co/The	0,46%	306 815	21,45 M
36	CAT	Caterpillar Inc	0,45%	37 108	21,26 M
37	GS	Goldman Sachs Group Inc/The	0,45%	23 822	20,94 M
38	MRK	Merck & Co Inc	0,44%	197 073	20,74 M
39	CRM	Salesforce Inc	0,43%	75 734	20,06 M
40	PM	Philip Morris International Inc	0,42%	123 299	19,78 M
41	RTX	RTX Corp	0,41%	106 027	19,45 M
42	ABT	Abbott Laboratories	0,37%	138 228	17,32 M
43	TMO	Thermo Fisher Scientific Inc	0,37%	29 832	17,29 M
44	MCD	McDonald's Corp	0,37%	56 525	17,28 M
45	LRCX	Lam Research Corp	0,36%	99 744	17,07 M
46	MS	Morgan Stanley	0,36%	96 076	17,06 M
47	C	Citigroup Inc	0,35%	142 034	16,57 M
48	AMAT	Applied Materials Inc	0,35%	63 256	16,26 M
49	DIS	Walt Disney Co/The	0,34%	141 753	16,13 M
50	ISRG	Intuitive Surgical Inc	0,34%	28 131	15,93 M
51	Linde PLC	Linde PLC	0,34%	37 075	15,81 M
52	AXP	American Express Co	0,34%	42 663	15,78 M
53	PEP	PepsiCo Inc	0,33%	108 748	15,61 M
54	INTU	Intuit Inc	0,31%	22 148	14,67 M
55	QCOM	QUALCOMM Inc	0,31%	85 016	14,54 M
56	APP	AppLovin Corp	0,31%	21 506	14,49 M
57	GEV	GE Vernova Inc	0,30%	21 540	14,08 M
58	AMGN	Amgen Inc	0,30%	42 758	14,00 M
59	T	AT&T Inc	0,30%	562 903	13,98 M
60	VZ	Verizon Communications Inc	0,29%	334 945	13,64 M
61	BKNG	Booking Holdings Inc	0,29%	2 547	13,64 M
62	TJX	TJX Cos Inc/The	0,29%	88 624	13,61 M
63	UBER	Uber Technologies Inc	0,29%	164 970	13,48 M
64	BA	Boeing Co/The	0,29%	61 862	13,43 M
65	SCHW	Charles Schwab Corp/The	0,28%	132 624	13,25 M
66	Accenture PLC	Accenture PLC	0,28%	49 280	13,22 M
67	INTC	Intel Corp	0,28%	355 966	13,14 M
68	NEE	NextEra Energy Inc	0,28%	163 579	13,13 M
69	APH	Amphenol Corp	0,28%	96 955	13,10 M
70	SPGI	S&P Global Inc	0,27%	24 572	12,84 M
71	NOW	ServiceNow Inc	0,27%	82 615	12,66 M
72	KLAC	KLA Corp	0,27%	10 378	12,61 M
73	TXN	Texas Instruments Inc	0,27%	72 186	12,52 M
74	COF	Capital One Financial Corp	0,26%	50 286	12,19 M
75	BLK	Blackrock Inc	0,26%	11 324	12,12 M
76	GILD	Gilead Sciences Inc	0,26%	97 528	11,97 M
77	ADBE	Adobe Inc	0,25%	33 225	11,63 M
78	DHR	Danaher Corp	0,24%	49 915	11,43 M
79	PFE	Pfizer Inc	0,24%	447 053	11,13 M
80	BSX	Boston Scientific Corp	0,24%	116 522	11,11 M
81	UNP	Union Pacific Corp	0,23%	46 631	10,79 M
82	LOW	Lowe's Cos Inc	0,23%	44 068	10,63 M
83	ANET	Arista Networks Inc	0,23%	81 038	10,62 M
84	ADI	Analog Devices Inc	0,23%	39 007	10,58 M
85	PGR	Progressive Corp/The	0,22%	46 103	10,50 M
86	WELL	Welltower Inc	0,22%	54 494	10,11 M
87	PANW	Palo Alto Networks Inc	0,21%	54 305	10,00 M
88	HON	Honeywell International Inc	0,21%	50 267	9,81 M
89	Eaton Corp PLC	Eaton Corp PLC	0,21%	30 613	9,75 M
90	Medtronic PLC	Medtronic PLC	0,21%	100 766	9,68 M
91	SYK	Stryker Corp	0,20%	27 261	9,58 M
92	PLD	Prologis Inc	0,20%	73 514	9,38 M
93	DE	Deere & Co	0,20%	19 951	9,29 M
94	COP	ConocoPhillips	0,20%	98 115	9,18 M
95	CRWD	Crowdstrike Holdings Inc	0,20%	19 590	9,18 M
96	VRTX	Vertex Pharmaceuticals Inc	0,19%	20 134	9,13 M
97	Chubb Ltd	Chubb Ltd	0,19%	29 061	9,07 M
98	BX	Blackstone Inc	0,19%	58 379	9,00 M
99	PH	Parker-Hannifin Corp	0,19%	10 020	8,81 M
100	CEG	Constellation Energy Corp	0,19%	24 714	8,73 M
101	BMY	Bristol-Myers Squibb Co	0,19%	161 244	8,70 M
102	NEM	Newmont Corp	0,19%	87 029	8,69 M
103	CMCSA	Comcast Corp	0,18%	288 479	8,62 M
104	ADP	Automatic Data Processing Inc	0,18%	32 161	8,27 M
105	MCK	McKesson Corp	0,17%	9 853	8,08 M
106	CVS	CVS Health Corp	0,17%	100 744	8,00 M
107	LMT	Lockheed Martin Corp	0,17%	16 169	7,82 M
108	CME	CME Group Inc	0,17%	28 539	7,79 M
109	TMUS	T-Mobile US Inc	0,17%	38 171	7,75 M
110	MO	Altria Group Inc	0,16%	133 451	7,69 M
111	SO	Southern Co/The	0,16%	87 388	7,62 M
112	SBUX	Starbucks Corp	0,16%	90 007	7,58 M
113	ICE	Intercontinental Exchange Inc	0,16%	45 343	7,34 M
114	MRSH	Marsh & McLennan Cos Inc	0,15%	38 943	7,22 M
115	DUK	Duke Energy Corp	0,15%	61 597	7,22 M
116	KKR	KKR & Co Inc	0,15%	54 342	6,93 M
117	HOOD	Robinhood Markets Inc	0,15%	61 237	6,93 M
118	SNPS	Synopsys Inc	0,15%	14 652	6,88 M
119	Trane Technologies P	Trane Technologies PLC	0,15%	17 626	6,86 M
120	MMM	3M Co	0,14%	42 191	6,75 M
121	GD	General Dynamics Corp	0,14%	20 056	6,75 M
122	CDNS	Cadence Design Systems Inc	0,14%	21 586	6,75 M
123	CRH PLC	CRH PLC	0,14%	53 223	6,64 M
124	DASH	DoorDash Inc	0,14%	29 307	6,64 M
125	USB	US Bancorp	0,14%	123 256	6,58 M
126	HWM	Howmet Aerospace Inc	0,14%	31 922	6,54 M
127	AMT	American Tower Corp	0,14%	37 095	6,51 M
128	PNC	PNC Financial Services Group Inc/The	0,14%	31 163	6,50 M
129	WM	Waste Management Inc	0,14%	29 361	6,45 M
130	BK	Bank of New York Mellon Corp/The	0,14%	55 370	6,43 M
131	MCO	Moody's Corp	0,13%	12 222	6,24 M
132	ELV	Elevance Health Inc	0,13%	17 646	6,19 M
133	REGN	Regeneron Pharmaceuticals Inc	0,13%	7 997	6,17 M
134	ORLY	O'Reilly Automotive Inc	0,13%	67 204	6,13 M
135	NOC	Northrop Grumman Corp	0,13%	10 662	6,08 M
136	Aon PLC	Aon PLC	0,13%	17 081	6,03 M
137	GM	General Motors Co	0,13%	74 084	6,02 M
138	NKE	NIKE Inc	0,13%	94 123	6,00 M
139	SHW	Sherwin-Williams Co/The	0,13%	18 366	5,95 M
140	TDG	TransDigm Group Inc	0,13%	4 464	5,94 M
141	EQIX	Equinix Inc	0,13%	7 747	5,94 M
142	HCA	HCA Healthcare Inc	0,13%	12 684	5,92 M
143	EMR	Emerson Electric Co	0,13%	44 592	5,92 M
144	CI	Cigna Group/The	0,12%	21 206	5,84 M
145	WMB	Williams Cos Inc/The	0,12%	96 739	5,81 M
146	Johnson Controls Int	Johnson Controls International plc	0,12%	48 533	5,81 M
147	UPS	United Parcel Service Inc	0,12%	58 489	5,80 M
148	FCX	Freeport-McMoRan Inc	0,12%	114 059	5,79 M
149	WBD	Warner Bros Discovery Inc	0,12%	196 641	5,67 M
150	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,12%	20 064	5,60 M
151	CMI	Cummins Inc	0,12%	10 945	5,59 M
152	MDLZ	Mondelez International Inc	0,12%	102 772	5,53 M
153	MAR	Marriott International Inc/MD	0,12%	17 680	5,49 M
154	GLW	Corning Inc	0,12%	61 915	5,42 M
155	CSX	CSX Corp	0,11%	148 099	5,37 M
156	TE Connectivity PLC	TE Connectivity PLC	0,11%	23 473	5,34 M
157	ECL	Ecolab Inc	0,11%	20 285	5,33 M
158	HLT	Hilton Worldwide Holdings Inc	0,11%	18 456	5,30 M
159	APOS	Apollo Global Management Inc	0,11%	36 555	5,29 M
160	AJG	Arthur J Gallagher & Co	0,11%	20 361	5,27 M
161	ITW	Illinois Tool Works Inc	0,11%	21 073	5,19 M
162	Cencora Inc	Cencora Inc	0,11%	15 245	5,15 M
163	NSC	Norfolk Southern Corp	0,11%	17 823	5,15 M
164	TRV	Travelers Cos Inc/The	0,11%	17 712	5,14 M
165	CTAS	Cintas Corp	0,11%	27 199	5,12 M
166	MSI	Motorola Solutions Inc	0,11%	13 236	5,07 M
167	CL	Colgate-Palmolive Co	0,11%	64 202	5,07 M
168	TFC	Truist Financial Corp	0,11%	102 423	5,04 M
169	ADSK	Autodesk Inc	0,11%	16 995	5,03 M
170	PWR	Quanta Services Inc	0,11%	11 838	5,00 M
171	FDX	FedEx Corp	0,11%	17 259	4,99 M
172	AEP	American Electric Power Co Inc	0,10%	42 476	4,90 M
173	SPG	Simon Property Group Inc	0,10%	26 092	4,83 M
174	CVNA	Carvana Co	0,10%	11 228	4,74 M
175	WDC	Western Digital Corp	0,10%	27 142	4,68 M
176	ROST	Ross Stores Inc	0,10%	25 900	4,67 M
177	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	16 876	4,65 M
178	ABNB	Airbnb Inc	0,10%	34 087	4,63 M
179	SRE	Sempra	0,10%	51 833	4,58 M
180	PCAR	PACCAR Inc	0,10%	41 595	4,56 M
181	EOG	EOG Resources Inc	0,10%	43 374	4,55 M
182	SLB	SLB Ltd	0,10%	118 522	4,55 M
183	AZO	AutoZone Inc	0,10%	1 329	4,51 M
184	ZTS	Zoetis Inc	0,09%	35 207	4,43 M
185	BDX	Becton Dickinson & Co	0,09%	22 770	4,42 M
186	APD	Air Products and Chemicals Inc	0,09%	17 680	4,37 M
187	LHX	L3Harris Technologies Inc	0,09%	14 863	4,36 M
188	ALL	Allstate Corp/The	0,09%	20 933	4,36 M
189	MNST	Monster Beverage Corp	0,09%	56 606	4,34 M
190	PYPL	PayPal Holdings Inc	0,09%	74 291	4,34 M
191	NXP Semiconductors N	NXP Semiconductors NV	0,09%	19 964	4,33 M
192	IDXX	IDEXX Laboratories Inc	0,09%	6 334	4,29 M
193	KMI	Kinder Morgan Inc	0,09%	155 340	4,27 M
194	PSX	Phillips 66	0,09%	32 104	4,14 M
195	AFL	Aflac Inc	0,09%	37 464	4,13 M
196	O	Realty Income Corp	0,09%	72 633	4,09 M
197	URI	United Rentals Inc	0,09%	5 053	4,09 M
198	VST	Vistra Corp	0,09%	25 301	4,08 M
199	F	Ford Motor Co	0,09%	309 638	4,06 M
200	COIN	Coinbase Global Inc	0,09%	17 954	4,06 M
201	FTNT	Fortinet Inc	0,09%	50 181	3,98 M
202	EW	Edwards Lifesciences Corp	0,08%	46 505	3,96 M
203	D	Dominion Energy Inc	0,08%	67 602	3,96 M
204	VLO	Valero Energy Corp	0,08%	24 218	3,94 M
205	DLR	Digital Realty Trust Inc	0,08%	25 468	3,94 M
206	CAH	Cardinal Health Inc	0,08%	18 970	3,90 M
207	CMG	Chipotle Mexican Grill Inc	0,08%	105 003	3,89 M
208	MPC	Marathon Petroleum Corp	0,08%	23 868	3,88 M
209	ROP	Roper Technologies Inc	0,08%	8 545	3,80 M
210	AME	AMETEK Inc	0,08%	18 345	3,77 M
211	CBRE	CBRE Group Inc	0,08%	23 217	3,73 M
212	OKE	ONEOK Inc	0,08%	50 028	3,68 M
213	WDAY	Workday Inc	0,08%	17 103	3,67 M
214	AIG	American International Group Inc	0,08%	42 843	3,67 M
215	AMP	Ameriprise Financial Inc	0,08%	7 465	3,66 M
216	FAST	Fastenal Co	0,08%	91 158	3,66 M
217	EA	Electronic Arts Inc	0,08%	17 837	3,64 M
218	CTA-PA	Corteva Inc	0,08%	53 948	3,62 M
219	DAL	Delta Air Lines Inc	0,08%	51 527	3,58 M
220	AXON	Axon Enterprise Inc	0,08%	6 283	3,57 M
221	BKR	Baker Hughes Co	0,08%	78 319	3,57 M
222	TGT	Target Corp	0,08%	36 094	3,53 M
223	GWW	WW Grainger Inc	0,08%	3 496	3,53 M
224	TTWO	Take-Two Interactive Software Inc	0,07%	13 730	3,52 M
225	MET	MetLife Inc	0,07%	44 375	3,50 M
226	EXC	Exelon Corp	0,07%	80 225	3,50 M
227	NDAQ	Nasdaq Inc	0,07%	36 003	3,50 M
228	DDOG	Datadog Inc	0,07%	25 671	3,49 M
229	ROK	Rockwell Automation Inc	0,07%	8 932	3,48 M
230	XEL	Xcel Energy Inc	0,07%	46 983	3,47 M
231	MPWR	Monolithic Power Systems Inc	0,07%	3 802	3,45 M
232	MSCI	MSCI Inc	0,07%	5 967	3,42 M
233	RSG	Republic Services Inc	0,07%	16 122	3,42 M
234	CARR	Carrier Global Corp	0,07%	63 550	3,36 M
235	YUM	Yum! Brands Inc	0,07%	22 048	3,34 M
236	ETR	Entergy Corp	0,07%	35 463	3,28 M
237	PSA	Public Storage	0,07%	12 545	3,26 M
238	FICO	Fair Isaac Corp	0,07%	1 907	3,22 M
239	CTSH	Cognizant Technology Solutions Corp	0,07%	38 788	3,22 M
240	PEG	Public Service Enterprise Group Inc	0,07%	39 648	3,18 M
241	DHI	DR Horton Inc	0,07%	22 026	3,17 M
242	EBAY	eBay Inc	0,07%	36 298	3,16 M
243	PRU	Prudential Financial Inc	0,07%	27 963	3,16 M
244	TRGP	Targa Resources Corp	0,07%	17 095	3,15 M
245	IQV	IQVIA Holdings Inc	0,07%	13 692	3,09 M
246	HIG	Hartford Insurance Group Inc/The	0,07%	22 337	3,08 M
247	CCI	Crown Castle Inc	0,07%	34 594	3,07 M
248	A	Agilent Technologies Inc	0,07%	22 574	3,07 M
249	KDP	Keurig Dr Pepper Inc	0,07%	109 389	3,06 M
250	VMC	Vulcan Materials Co	0,06%	10 642	3,04 M
251	DELL	Dell Technologies Inc	0,06%	24 087	3,03 M
252	MLM	Martin Marietta Materials Inc	0,06%	4 858	3,02 M
253	KR	Kroger Co/The	0,06%	48 321	3,02 M
254	GEHC	GE HealthCare Technologies Inc	0,06%	36 165	2,97 M
255	NUE	Nucor Corp	0,06%	18 172	2,96 M
256	WAB	Westinghouse Air Brake Technologies Corp	0,06%	13 769	2,94 M
257	PAYX	Paychex Inc	0,06%	26 104	2,93 M
258	ED	Consolidated Edison Inc	0,06%	29 047	2,88 M
259	UAL	United Airlines Holdings Inc	0,06%	25 712	2,88 M
260	FISV	Fiserv Inc	0,06%	42 700	2,87 M
261	STT	State Street Corp	0,06%	22 178	2,86 M
262	PCG	PG&E Corp	0,06%	177 015	2,84 M
263	Block Inc	Block Inc	0,06%	43 659	2,84 M
264	KEYS	Keysight Technologies Inc	0,06%	13 862	2,82 M
265	CPRT	Copart Inc	0,06%	71 656	2,81 M
266	SYY	Sysco Corp	0,06%	37 933	2,80 M
267	VTR	Ventas Inc	0,06%	36 108	2,79 M
268	RMD	ResMed Inc	0,06%	11 590	2,79 M
269	MCHP	Microchip Technology Inc	0,06%	43 458	2,77 M
270	FIS	Fidelity National Information Services Inc	0,06%	41 498	2,76 M
271	Arch Capital Group L	Arch Capital Group Ltd	0,06%	28 669	2,75 M
272	WEC	WEC Energy Group Inc	0,06%	25 947	2,74 M
273	OTIS	Otis Worldwide Corp	0,06%	30 944	2,70 M
274	KMB	Kimberly-Clark Corp	0,06%	26 729	2,70 M
275	XYL	Xylem Inc/NY	0,06%	19 605	2,67 M
276	CCL	Carnival Corp	0,06%	87 406	2,67 M
277	KVUE	Kenvue Inc	0,06%	154 609	2,67 M
278	EXPE	Expedia Group Inc	0,06%	9 392	2,66 M
279	EQT	EQT Corp	0,06%	49 576	2,66 M
280	Garmin Ltd	Garmin Ltd	0,06%	13 098	2,66 M
281	Sandisk Corp/DE	Sandisk Corp/DE	0,06%	11 107	2,64 M
282	ARES	Ares Management Corp	0,06%	16 284	2,63 M
283	FIX	Comfort Systems USA Inc	0,06%	2 794	2,61 M
284	HPE	Hewlett Packard Enterprise Co	0,05%	105 696	2,54 M
285	VRSK	Verisk Analytics Inc	0,05%	11 246	2,52 M
286	MTB	M&T Bank Corp	0,05%	12 415	2,50 M
287	Willis Towers Watson	Willis Towers Watson PLC	0,05%	7 599	2,50 M
288	FITB	Fifth Third Bancorp	0,05%	53 315	2,50 M
289	HUM	Humana Inc	0,05%	9 685	2,48 M
290	NRG	NRG Energy Inc	0,05%	15 371	2,45 M
291	TER	Teradyne Inc	0,05%	12 627	2,44 M
292	VICI	VICI Properties Inc	0,05%	85 929	2,42 M
293	SYF	Synchrony Financial	0,05%	28 598	2,39 M
294	OXY	Occidental Petroleum Corp	0,05%	57 085	2,35 M
295	DG	Dollar General Corp	0,05%	17 487	2,32 M
296	IBKR	Interactive Brokers Group Inc	0,05%	35 850	2,31 M
297	ODFL	Old Dominion Freight Line Inc	0,05%	14 685	2,30 M
298	CSGP	CoStar Group Inc	0,05%	34 106	2,29 M
299	RJF	Raymond James Financial Inc	0,05%	14 089	2,26 M
300	IR	Ingersoll Rand Inc	0,05%	28 549	2,26 M
301	MTD	Mettler-Toledo International Inc	0,05%	1 622	2,26 M
302	FANG	Diamondback Energy Inc	0,05%	14 943	2,25 M
303	EXR	Extra Space Storage Inc	0,05%	17 103	2,23 M
304	ADM	Archer-Daniels-Midland Co	0,05%	38 697	2,22 M
305	FSLR	First Solar Inc	0,05%	8 513	2,22 M
306	EME	EMCOR Group Inc	0,05%	3 606	2,21 M
307	ULTA	Ulta Beauty Inc	0,05%	3 620	2,19 M
308	AEE	Ameren Corp	0,05%	21 781	2,18 M
309	HSY	Hershey Co/The	0,05%	11 925	2,17 M
310	DTE	DTE Energy Co	0,05%	16 720	2,16 M
311	DOV	Dover Corp	0,05%	11 041	2,16 M
312	HBAN	Huntington Bancshares Inc/OH	0,05%	123 365	2,14 M
313	ATO	Atmos Energy Corp	0,05%	12 753	2,14 M
314	TSCO	Tractor Supply Co	0,05%	42 671	2,13 M
315	Cboe Global Markets	Cboe Global Markets Inc	0,05%	8 415	2,11 M
316	EFX	Equifax Inc	0,04%	9 715	2,11 M
317	BR	Broadridge Financial Solutions Inc	0,04%	9 430	2,10 M
318	PPL	PPL Corp	0,04%	59 561	2,09 M
319	AVB	AvalonBay Communities Inc	0,04%	11 452	2,08 M
320	TPR	Tapestry Inc	0,04%	16 250	2,08 M
321	DXCM	Dexcom Inc	0,04%	31 149	2,07 M
322	CINF	Cincinnati Financial Corp	0,04%	12 594	2,06 M
323	OMC	Omnicom Group Inc	0,04%	25 399	2,05 M
324	AWK	American Water Works Co Inc	0,04%	15 714	2,05 M
325	NTRS	Northern Trust Corp	0,04%	15 010	2,05 M
326	BIIB	Biogen Inc	0,04%	11 646	2,05 M
327	CFG	Citizens Financial Group Inc	0,04%	34 727	2,03 M
328	Expand Energy Corp	Expand Energy Corp	0,04%	18 338	2,02 M
329	EL	Estee Lauder Cos Inc/The	0,04%	19 257	2,02 M
330	CNP	CenterPoint Energy Inc	0,04%	52 596	2,02 M
331	VLTO	Veralto Corp	0,04%	19 979	1,99 M
332	ES	Eversource Energy	0,04%	29 482	1,99 M
333	STERIS PLC	STERIS PLC	0,04%	7 825	1,98 M
334	GIS	General Mills Inc	0,04%	42 476	1,98 M
335	IRM	Iron Mountain Inc	0,04%	23 788	1,97 M
336	JBL	Jabil Inc	0,04%	8 640	1,97 M
337	TDY	Teledyne Technologies Inc	0,04%	3 775	1,93 M
338	RF	Regions Financial Corp	0,04%	70 886	1,92 M
339	HUBB	Hubbell Inc	0,04%	4 279	1,90 M
340	DLTR	Dollar Tree Inc	0,04%	15 402	1,89 M
341	BRO	Brown & Brown Inc	0,04%	23 735	1,89 M
342	HAL	Halliburton Co	0,04%	66 826	1,89 M
343	LDOS	Leidos Holdings Inc	0,04%	10 334	1,86 M
344	PPG	PPG Industries Inc	0,04%	18 176	1,86 M
345	EIX	Edison International	0,04%	30 993	1,86 M
346	FE	FirstEnergy Corp	0,04%	41 283	1,85 M
347	STLD	Steel Dynamics Inc	0,04%	10 897	1,85 M
348	LYV	Live Nation Entertainment Inc	0,04%	12 814	1,83 M
349	DVN	Devon Energy Corp	0,04%	49 808	1,82 M
350	LULU	Lululemon Athletica Inc	0,04%	8 777	1,82 M
351	WAT	Waters Corp	0,04%	4 793	1,82 M
352	PHM	PulteGroup Inc	0,04%	15 477	1,81 M
353	LEN	Lennar Corp	0,04%	17 392	1,79 M
354	TROW	T Rowe Price Group Inc	0,04%	17 453	1,79 M
355	EQR	Equity Residential	0,04%	27 995	1,76 M
356	ON	ON Semiconductor Corp	0,04%	31 938	1,73 M
357	WSM	Williams-Sonoma Inc	0,04%	9 671	1,73 M
358	NTAP	NetApp Inc	0,04%	16 115	1,73 M
359	WRB	W R Berkley Corp	0,04%	24 343	1,71 M
360	CMS	CMS Energy Corp	0,04%	24 318	1,70 M
361	DRI	Darden Restaurants Inc	0,04%	9 236	1,70 M
362	LUV	Southwest Airlines Co	0,04%	41 068	1,70 M
363	Corpay Inc	Corpay Inc	0,04%	5 613	1,69 M
364	HPQ	HP Inc	0,04%	75 619	1,68 M
365	PTC	PTC Inc	0,04%	9 510	1,66 M
366	LH	Labcorp Holdings Inc	0,04%	6 602	1,66 M
367	IP	International Paper Co	0,04%	41 947	1,65 M
368	NVR	NVR Inc	0,04%	226	1,65 M
369	VRSN	VeriSign Inc	0,04%	6 767	1,64 M
370	KHC	Kraft Heinz Co/The	0,04%	67 685	1,64 M
371	CTRA	Coterra Energy Inc	0,03%	62 099	1,63 M
372	SBAC	SBA Communications Corp	0,03%	8 432	1,63 M
373	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	42 004	1,62 M
374	PODD	Insulet Corp	0,03%	5 713	1,62 M
375	WST	West Pharmaceutical Services Inc	0,03%	5 853	1,61 M
376	EXPD	Expeditors International of Washington Inc	0,03%	10 782	1,61 M
377	NI	NiSource Inc	0,03%	38 323	1,60 M
378	CHD	Church & Dwight Co Inc	0,03%	19 067	1,60 M
379	STZ	Constellation Brands Inc	0,03%	11 500	1,59 M
380	LVS	Las Vegas Sands Corp	0,03%	24 158	1,57 M
381	Amcor PLC	Amcor PLC	0,03%	187 721	1,57 M
382	TYL	Tyler Technologies Inc	0,03%	3 437	1,56 M
383	KEY	KeyCorp	0,03%	75 110	1,55 M
384	CNC	Centene Corp	0,03%	37 574	1,55 M
385	CHRW	CH Robinson Worldwide Inc	0,03%	9 602	1,54 M
386	DGX	Quest Diagnostics Inc	0,03%	8 883	1,54 M
387	PKG	Packaging Corp of America	0,03%	7 274	1,50 M
388	GPN	Global Payments Inc	0,03%	19 273	1,49 M
389	TRMB	Trimble Inc	0,03%	18 902	1,48 M
390	SNA	Snap-on Inc	0,03%	4 246	1,46 M
391	CHTR	Charter Communications Inc	0,03%	6 988	1,46 M
392	ZBH	Zimmer Biomet Holdings Inc	0,03%	16 124	1,45 M
393	IT	Gartner Inc	0,03%	5 723	1,44 M
394	L	Loews Corp	0,03%	13 700	1,44 M
395	PFG	Principal Financial Group Inc	0,03%	16 317	1,44 M
396	CDW	CDW Corp/DE	0,03%	10 550	1,44 M
397	ROL	Rollins Inc	0,03%	23 809	1,43 M
398	FTV	Fortive Corp	0,03%	25 224	1,39 M
399	GPC	Genuine Parts Co	0,03%	11 321	1,39 M
400	WY	Weyerhaeuser Co	0,03%	58 724	1,39 M
401	Pentair PLC	Pentair PLC	0,03%	13 343	1,39 M
402	IFF	International Flavors & Fragrances Inc	0,03%	20 360	1,37 M
403	MKC	McCormick & Co Inc/MD	0,03%	20 102	1,37 M
404	LNT	Alliant Energy Corp	0,03%	20 918	1,36 M
405	Q	Qnity Electronics Inc	0,03%	16 632	1,36 M
406	EVRG	Evergy Inc	0,03%	18 728	1,36 M
407	ALB	Albemarle Corp	0,03%	9 579	1,35 M
408	TPL	Texas Pacific Land Corp	0,03%	4 716	1,35 M
409	TSN	Tyson Foods Inc	0,03%	23 016	1,35 M
410	DOW	Dow Inc	0,03%	57 694	1,35 M
411	HOLX	Hologic Inc	0,03%	18 103	1,35 M
412	TTD	Trade Desk Inc/The	0,03%	35 395	1,34 M
413	ESS	Essex Property Trust Inc	0,03%	5 117	1,34 M
414	DD	DuPont de Nemours Inc	0,03%	33 263	1,34 M
415	Aptiv PLC	Aptiv PLC	0,03%	17 539	1,33 M
416	GDDY	GoDaddy Inc	0,03%	10 732	1,33 M
417	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	16 056	1,32 M
418	MAA	Mid-America Apartment Communities Inc	0,03%	9 429	1,31 M
419	INCY	Incyte Corp	0,03%	13 202	1,30 M
420	LII	Lennox International Inc	0,03%	2 603	1,26 M
421	INVH	Invitation Homes Inc	0,03%	45 431	1,26 M
422	J	Jacobs Solutions Inc	0,03%	9 496	1,26 M
423	DECK	Deckers Outdoor Corp	0,03%	11 785	1,22 M
424	TXT	Textron Inc	0,03%	13 993	1,22 M
425	GEN	Gen Digital Inc	0,03%	44 514	1,21 M
426	FOXA	Fox Corp	0,03%	16 536	1,21 M
427	SMCI	Super Micro Computer Inc	0,03%	40 781	1,19 M
428	FFIV	F5 Inc	0,03%	4 626	1,18 M
429	VTRS	Viatris Inc	0,02%	93 857	1,17 M
430	JBHT	JB Hunt Transport Services Inc	0,02%	5 964	1,16 M
431	Everest Group Ltd	Everest Group Ltd	0,02%	3 414	1,16 M
432	AVY	Avery Dennison Corp	0,02%	6 347	1,15 M
433	BALL	Ball Corp	0,02%	21 620	1,15 M
434	KIM	Kimco Realty Corp	0,02%	54 569	1,11 M
435	Allegion plc	Allegion plc	0,02%	6 915	1,10 M
436	TKO	TKO Group Holdings Inc	0,02%	5 264	1,10 M
437	HII	Huntington Ingalls Industries Inc	0,02%	3 198	1,09 M
438	RL	Ralph Lauren Corp	0,02%	3 074	1,09 M
439	MAS	Masco Corp	0,02%	17 041	1,08 M
440	JKHY	Jack Henry & Associates Inc	0,02%	5 921	1,08 M
441	NDSN	Nordson Corp	0,02%	4 417	1,06 M
442	IEX	IDEX Corp	0,02%	5 944	1,06 M
443	BBY	Best Buy Co Inc	0,02%	15 615	1,05 M
444	DPZ	Domino's Pizza Inc	0,02%	2 479	1,03 M
445	AKAM	Akamai Technologies Inc	0,02%	11 650	1,02 M
446	CLX	Clorox Co/The	0,02%	9 955	1,00 M
447	AIZ	Assurant Inc	0,02%	4 157	1,00 M
448	ZBRA	Zebra Technologies Corp	0,02%	4 092	993 619,44
449	CF	CF Industries Holdings Inc	0,02%	12 385	957 855,9
450	CPT	Camden Property Trust	0,02%	8 699	957 585,92
451	Bunge Global SA	Bunge Global SA	0,02%	10 748	957 431,84
452	UHS	Universal Health Services Inc	0,02%	4 386	956 235,72
453	Invesco Ltd	Invesco Ltd	0,02%	36 298	953 548,46
454	SOLV	Solventum Corp	0,02%	11 941	946 204,84
455	BLDR	Builders FirstSource Inc	0,02%	9 101	936 401,89
456	SWK	Stanley Black & Decker Inc	0,02%	12 599	935 853,72
457	EPAM	EPAM Systems Inc	0,02%	4 534	928 925,92
458	GL	Globe Life Inc	0,02%	6 593	922 096,98
459	REG	Regency Centers Corp	0,02%	13 292	917 546,76
460	RVTY	Revvity Inc	0,02%	9 448	914 094,0
461	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	20 944	906 875,2
462	UDR	UDR Inc	0,02%	24 542	900 200,56
463	HST	Host Hotels & Resorts Inc	0,02%	50 767	900 098,91
464	DOC	Healthpeak Properties Inc	0,02%	55 970	899 997,6
465	Dayforce Inc	Dayforce Inc	0,02%	12 862	889 535,92
466	FDS	FactSet Research Systems Inc	0,02%	3 046	883 918,74
467	HAS	Hasbro Inc	0,02%	10 723	879 286,0
468	PNW	Pinnacle West Capital Corp	0,02%	9 619	853 205,3
469	SJM	J M Smucker Co/The	0,02%	8 684	849 382,04
470	ALGN	Align Technology Inc	0,02%	5 423	846 801,45
471	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	37 851	844 834,32
472	WYNN	Wynn Resorts Ltd	0,02%	6 942	835 330,86
473	AES	AES Corp/The	0,02%	57 954	831 060,36
474	MRNA	Moderna Inc	0,02%	27 509	811 240,41
475	NWSA	News Corp	0,02%	30 301	791 462,12
476	BAX	Baxter International Inc	0,02%	41 340	790 007,4
477	BXP	BXP Inc	0,02%	11 701	789 583,48
478	CRL	Charles River Laboratories International Inc	0,02%	3 910	779 966,8
479	SWKS	Skyworks Solutions Inc	0,02%	12 077	765 802,57
480	TECH	Bio-Techne Corp	0,02%	12 750	749 827,5
481	MOH	Molina Healthcare Inc	0,02%	4 306	747 263,24
482	FOX	Fox Corp	0,02%	11 500	746 695,0
483	APA	APA Corp	0,02%	28 817	704 863,82
484	CAG	Conagra Brands Inc	0,01%	38 594	668 062,14
485	GNRC	Generac Holdings Inc	0,01%	4 776	651 303,12
486	TAP	Molson Coors Beverage Co	0,01%	13 787	643 577,16
487	MTCH	Match Group Inc	0,01%	19 815	639 826,35
488	FRT	Federal Realty Investment Trust	0,01%	6 237	628 689,6
489	POOL	Pool Corp	0,01%	2 741	627 003,75
490	MOS	Mosaic Co/The	0,01%	25 832	622 292,88
491	PAYC	Paycom Software Inc	0,01%	3 880	618 316,8
492	AOS	A O Smith Corp	0,01%	9 199	615 229,12
493	ARE	Alexandria Real Estate Equities Inc	0,01%	12 538	613 609,72
494	HSIC	Henry Schein Inc	0,01%	7 946	600 558,68
495	MGM	MGM Resorts International	0,01%	16 436	599 749,64
496	BEN	Franklin Resources Inc	0,01%	24 672	589 414,08
497	ERIE	Erie Indemnity Co	0,01%	2 039	584 479,35
498	HRL	Hormel Foods Corp	0,01%	23 464	556 096,8
499	LW	Lamb Weston Holdings Inc	0,01%	11 477	480 771,53
500	CPB	Campbell's Company/The	0,01%	15 842	441 516,54
501	BF-B	Brown-Forman Corp	0,01%	14 183	369 608,98
502	PSKY	Paramount Skydance Corp	0,01%	25 939	347 582,6
503	DVA	DaVita Inc	0,01%	2 984	339 012,24
504	NWS	News Corp	0,01%	9 439	279 677,57

Showing top 10 of 504 holdings · Listed: 99,93% · 0,07% in other positions

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