All ETFs

WFIOX

ETF

WFIOX · UNKNOWN · 503 holdings

€ 58,37

▲ € 1,43 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WFIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 56,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 212,19
Top Sector: Technology (33.709929%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,80%

▲ 0,50%

▼ -0,25%

▼ -3,83%

YTD

▼ -0,05%

▲ 27,15%

▲ 36,84%

1W return (+3.8%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

38,63% Balanced

Diversified Concentrated

The top 10 holdings represent 38,63% 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

33,71%

Financial Services

12,68%

Communication Services

10,37%

Consumer Cyclical

9,99%

Healthcare

9,06%

Industrials

6,89%

Consumer Defensive

4,62%

Energy

2,77%

Utilities

2,68%

Real Estate

1,53%

Basic Materials

1,05%

Manufacturing

0,08%

Top 10 Holdings

38,63% of fund

NVDA NVIDIA Corp

7,64%

AAPL Apple Inc

6,77%

MSFT Microsoft Corp

6,06%

AMZN Amazon.com Inc

3,78%

GOOGL Alphabet Inc

3,07%

AVGO Broadcom Inc

2,75%

GOOG Alphabet Inc

2,46%

META Meta Platforms Inc

2,42%

TSLA Tesla Inc

2,13%

BRK-B Berkshire Hathaway Inc

1,55%

Other positions

1,53%

All Holdings (503)

Top 10: 38,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,64%	591.505	110,32 M
2	AAPL	Apple Inc	6,77%	359.683	97,78 M
3	MSFT	Microsoft Corp	6,06%	180.917	87,50 M
4	AMZN	Amazon.com Inc	3,78%	236.799	54,66 M
5	GOOGL	Alphabet Inc	3,07%	141.620	44,33 M
6	AVGO	Broadcom Inc	2,75%	114.951	39,78 M
7	GOOG	Alphabet Inc	2,46%	113.190	35,52 M
8	META	Meta Platforms Inc	2,42%	53.014	34,99 M
9	TSLA	Tesla Inc	2,13%	68.399	30,76 M
10	BRK-B	Berkshire Hathaway Inc	1,55%	44.636	22,44 M
11	JPM	JPMorgan Chase & Co	1,48%	66.265	21,35 M
12	LLY	Eli Lilly & Co	1,44%	19.330	20,77 M
13	V	Visa Inc	1,00%	41.080	14,41 M
14	XOM	Exxon Mobil Corp	0,86%	102.653	12,35 M
15	JNJ	Johnson & Johnson	0,84%	58.646	12,14 M
16	WMT	Walmart Inc	0,82%	106.740	11,89 M
17	MA	Mastercard Inc	0,79%	19.959	11,39 M
18	PLTR	Palantir Technologies Inc	0,68%	55.605	9,88 M
19	ABBV	AbbVie Inc	0,68%	43.021	9,83 M
20	NFLX	Netflix Inc	0,67%	103.144	9,67 M
21	COST	Costco Wholesale Corp	0,64%	10.788	9,30 M
22	BAC	Bank of America Corp	0,62%	163.535	8,99 M
23	AMD	Advanced Micro Devices Inc	0,59%	39.629	8,49 M
24	HD	Home Depot Inc/The	0,58%	24.229	8,34 M
25	PG	Procter & Gamble Co/The	0,56%	56.880	8,15 M
26	ORCL	Oracle Corp	0,55%	40.942	7,98 M
27	GE	General Electric Co	0,55%	25.676	7,91 M
28	MU	Micron Technology Inc	0,54%	27.323	7,80 M
29	CSCO	Cisco Systems Inc	0,51%	95.924	7,39 M
30	UNH	UnitedHealth Group Inc	0,50%	22.050	7,28 M
31	WFC	Wells Fargo & Co	0,49%	76.411	7,12 M
32	CVX	Chevron Corp	0,49%	46.072	7,02 M
33	IBM	International Business Machines Corp	0,47%	22.753	6,74 M
34	KO	Coca-Cola Co/The	0,46%	94.238	6,59 M
35	CAT	Caterpillar Inc	0,45%	11.391	6,53 M
36	GS	Goldman Sachs Group Inc/The	0,44%	7.301	6,42 M
37	MRK	Merck & Co Inc	0,44%	60.417	6,36 M
38	CRM	Salesforce Inc	0,42%	23.173	6,14 M
39	PM	Philip Morris International Inc	0,42%	37.891	6,08 M
40	RTX	RTX Corp	0,41%	32.637	5,99 M
41	ABT	Abbott Laboratories	0,37%	42.327	5,30 M
42	TMO	Thermo Fisher Scientific Inc	0,37%	9.145	5,30 M
43	MCD	McDonald's Corp	0,37%	17.335	5,30 M
44	LRCX	Lam Research Corp	0,36%	30.574	5,23 M
45	MS	Morgan Stanley	0,36%	29.402	5,22 M
46	C	Citigroup Inc	0,35%	43.555	5,08 M
47	AMAT	Applied Materials Inc	0,34%	19.392	4,98 M
48	DIS	Walt Disney Co/The	0,34%	43.457	4,94 M
49	ISRG	Intuitive Surgical Inc	0,34%	8.629	4,89 M
50	Linde PLC	Linde PLC	0,34%	11.366	4,85 M
51	AXP	American Express Co	0,33%	13.079	4,84 M
52	PEP	PepsiCo Inc	0,33%	33.283	4,78 M
53	INTU	Intuit Inc	0,31%	6.787	4,50 M
54	QCOM	QUALCOMM Inc	0,31%	26.070	4,46 M
55	APP	AppLovin Corp	0,31%	6.589	4,44 M
56	GEV	GE Vernova Inc	0,30%	6.604	4,32 M
57	AMGN	Amgen Inc	0,30%	13.108	4,29 M
58	T	AT&T Inc	0,30%	172.570	4,29 M
59	BKNG	Booking Holdings Inc	0,29%	785	4,20 M
60	VZ	Verizon Communications Inc	0,29%	102.635	4,18 M
61	TJX	TJX Cos Inc/The	0,29%	27.091	4,16 M
62	BA	Boeing Co/The	0,29%	19.061	4,14 M
63	UBER	Uber Technologies Inc	0,29%	50.578	4,13 M
64	NEE	NextEra Energy Inc	0,28%	50.694	4,07 M
65	SCHW	Charles Schwab Corp/The	0,28%	40.659	4,06 M
66	Accenture PLC	Accenture PLC	0,28%	15.095	4,05 M
67	INTC	Intel Corp	0,28%	109.144	4,03 M
68	APH	Amphenol Corp	0,28%	29.796	4,03 M
69	SPGI	S&P Global Inc	0,27%	7.546	3,94 M
70	KLAC	KLA Corp	0,27%	3.198	3,89 M
71	NOW	ServiceNow Inc	0,27%	25.252	3,87 M
72	TXN	Texas Instruments Inc	0,27%	22.117	3,84 M
73	BLK	Blackrock Inc	0,26%	3.512	3,76 M
74	COF	Capital One Financial Corp	0,26%	15.475	3,75 M
75	GILD	Gilead Sciences Inc	0,26%	30.200	3,71 M
76	ADBE	Adobe Inc	0,25%	10.189	3,57 M
77	DHR	Danaher Corp	0,24%	15.302	3,50 M
78	PFE	Pfizer Inc	0,24%	138.400	3,45 M
79	BSX	Boston Scientific Corp	0,24%	36.085	3,44 M
80	UNP	Union Pacific Corp	0,23%	14.439	3,34 M
81	ANET	Arista Networks Inc	0,23%	25.136	3,29 M
82	LOW	Lowe's Cos Inc	0,23%	13.651	3,29 M
83	PGR	Progressive Corp/The	0,23%	14.274	3,25 M
84	ADI	Analog Devices Inc	0,22%	11.975	3,25 M
85	WELL	Welltower Inc	0,21%	16.706	3,10 M
86	PANW	Palo Alto Networks Inc	0,21%	16.649	3,07 M
87	HON	Honeywell International Inc	0,21%	15.454	3,01 M
88	Eaton Corp PLC	Eaton Corp PLC	0,21%	9.454	3,01 M
89	Medtronic PLC	Medtronic PLC	0,21%	31.221	3,00 M
90	SYK	Stryker Corp	0,20%	8.378	2,94 M
91	PLD	Prologis Inc	0,20%	22.610	2,89 M
92	CRWD	Crowdstrike Holdings Inc	0,20%	6.109	2,86 M
93	DE	Deere & Co	0,20%	6.120	2,85 M
94	COP	ConocoPhillips	0,19%	30.080	2,82 M
95	VRTX	Vertex Pharmaceuticals Inc	0,19%	6.176	2,80 M
96	Chubb Ltd	Chubb Ltd	0,19%	8.909	2,78 M
97	BX	Blackstone Inc	0,19%	17.975	2,77 M
98	PH	Parker-Hannifin Corp	0,19%	3.072	2,70 M
99	CEG	Constellation Energy Corp	0,19%	7.602	2,69 M
100	BMY	Bristol-Myers Squibb Co	0,19%	49.554	2,67 M
101	NEM	Newmont Corp	0,18%	26.563	2,65 M
102	CMCSA	Comcast Corp	0,18%	88.469	2,64 M
103	ADP	Automatic Data Processing Inc	0,18%	9.845	2,53 M
104	MCK	McKesson Corp	0,17%	3.004	2,46 M
105	CVS	CVS Health Corp	0,17%	30.900	2,45 M
106	LMT	Lockheed Martin Corp	0,17%	4.957	2,40 M
107	CME	CME Group Inc	0,17%	8.778	2,40 M
108	TMUS	T-Mobile US Inc	0,16%	11.707	2,38 M
109	MO	Altria Group Inc	0,16%	40.862	2,36 M
110	SO	Southern Co/The	0,16%	26.803	2,34 M
111	SBUX	Starbucks Corp	0,16%	27.674	2,33 M
112	ICE	Intercontinental Exchange Inc	0,16%	13.879	2,25 M
113	DUK	Duke Energy Corp	0,15%	18.930	2,22 M
114	MRSH	Marsh & McLennan Cos Inc	0,15%	11.925	2,21 M
115	HOOD	Robinhood Markets Inc	0,15%	19.141	2,16 M
116	KKR	KKR & Co Inc	0,15%	16.707	2,13 M
117	SNPS	Synopsys Inc	0,15%	4.521	2,12 M
118	Trane Technologies P	Trane Technologies PLC	0,15%	5.398	2,10 M
119	GD	General Dynamics Corp	0,14%	6.171	2,08 M
120	CDNS	Cadence Design Systems Inc	0,14%	6.626	2,07 M
121	MMM	3M Co	0,14%	12.931	2,07 M
122	DASH	DoorDash Inc	0,14%	9.100	2,06 M
123	CRH PLC	CRH PLC	0,14%	16.316	2,04 M
124	USB	US Bancorp	0,14%	37.838	2,02 M
125	HWM	Howmet Aerospace Inc	0,14%	9.787	2,01 M
126	AMT	American Tower Corp	0,14%	11.396	2,00 M
127	PNC	PNC Financial Services Group Inc/The	0,14%	9.546	1,99 M
128	WM	Waste Management Inc	0,14%	9.022	1,98 M
129	BK	Bank of New York Mellon Corp/The	0,14%	16.975	1,97 M
130	MCO	Moody's Corp	0,13%	3.735	1,91 M
131	ELV	Elevance Health Inc	0,13%	5.410	1,90 M
132	REGN	Regeneron Pharmaceuticals Inc	0,13%	2.453	1,89 M
133	ORLY	O'Reilly Automotive Inc	0,13%	20.547	1,87 M
134	NOC	Northrop Grumman Corp	0,13%	3.266	1,86 M
135	GM	General Motors Co	0,13%	22.707	1,85 M
136	Aon PLC	Aon PLC	0,13%	5.232	1,85 M
137	NKE	NIKE Inc	0,13%	28.950	1,84 M
138	EQIX	Equinix Inc	0,13%	2.390	1,83 M
139	TDG	TransDigm Group Inc	0,13%	1.371	1,82 M
140	SHW	Sherwin-Williams Co/The	0,13%	5.612	1,82 M
141	HCA	HCA Healthcare Inc	0,13%	3.888	1,82 M
142	EMR	Emerson Electric Co	0,13%	13.675	1,81 M
143	CI	Cigna Group/The	0,12%	6.502	1,79 M
144	WMB	Williams Cos Inc/The	0,12%	29.727	1,79 M
145	UPS	United Parcel Service Inc	0,12%	17.988	1,78 M
146	Johnson Controls Int	Johnson Controls International plc	0,12%	14.876	1,78 M
147	FCX	Freeport-McMoRan Inc	0,12%	34.953	1,78 M
148	WBD	Warner Bros Discovery Inc	0,12%	60.318	1,74 M
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,12%	6.174	1,72 M
150	CMI	Cummins Inc	0,12%	3.360	1,72 M
151	MDLZ	Mondelez International Inc	0,12%	31.410	1,69 M
152	MAR	Marriott International Inc/MD	0,12%	5.422	1,68 M
153	GLW	Corning Inc	0,12%	18.991	1,66 M
154	CSX	CSX Corp	0,11%	45.328	1,64 M
155	APOS	Apollo Global Management Inc	0,11%	11.303	1,64 M
156	TE Connectivity PLC	TE Connectivity PLC	0,11%	7.161	1,63 M
157	ECL	Ecolab Inc	0,11%	6.205	1,63 M
158	HLT	Hilton Worldwide Holdings Inc	0,11%	5.658	1,63 M
159	AJG	Arthur J Gallagher & Co	0,11%	6.251	1,62 M
160	Cencora Inc	Cencora Inc	0,11%	4.719	1,59 M
161	ITW	Illinois Tool Works Inc	0,11%	6.426	1,58 M
162	NSC	Norfolk Southern Corp	0,11%	5.462	1,58 M
163	TRV	Travelers Cos Inc/The	0,11%	5.430	1,58 M
164	CTAS	Cintas Corp	0,11%	8.315	1,56 M
165	MSI	Motorola Solutions Inc	0,11%	4.054	1,55 M
166	CL	Colgate-Palmolive Co	0,11%	19.621	1,55 M
167	ADSK	Autodesk Inc	0,11%	5.185	1,53 M
168	TFC	Truist Financial Corp	0,11%	31.139	1,53 M
169	PWR	Quanta Services Inc	0,11%	3.630	1,53 M
170	FDX	FedEx Corp	0,11%	5.284	1,53 M
171	AEP	American Electric Power Co Inc	0,10%	13.029	1,50 M
172	SPG	Simon Property Group Inc	0,10%	7.947	1,47 M
173	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	5.303	1,46 M
174	CVNA	Carvana Co	0,10%	3.442	1,45 M
175	WDC	Western Digital Corp	0,10%	8.322	1,43 M
176	ROST	Ross Stores Inc	0,10%	7.917	1,43 M
177	ABNB	Airbnb Inc	0,10%	10.352	1,40 M
178	SRE	Sempra	0,10%	15.887	1,40 M
179	PCAR	PACCAR Inc	0,10%	12.784	1,40 M
180	SLB	SLB Ltd	0,10%	36.365	1,40 M
181	EOG	EOG Resources Inc	0,10%	13.208	1,39 M
182	AZO	AutoZone Inc	0,10%	405	1,37 M
183	BDX	Becton Dickinson & Co	0,09%	6.977	1,35 M
184	ZTS	Zoetis Inc	0,09%	10.727	1,35 M
185	APD	Air Products and Chemicals Inc	0,09%	5.417	1,34 M
186	LHX	L3Harris Technologies Inc	0,09%	4.553	1,34 M
187	MNST	Monster Beverage Corp	0,09%	17.361	1,33 M
188	NXP Semiconductors N	NXP Semiconductors NV	0,09%	6.126	1,33 M
189	PYPL	PayPal Holdings Inc	0,09%	22.775	1,33 M
190	ALL	Allstate Corp/The	0,09%	6.370	1,33 M
191	IDXX	IDEXX Laboratories Inc	0,09%	1.944	1,32 M
192	KMI	Kinder Morgan Inc	0,09%	47.656	1,31 M
193	AFL	Aflac Inc	0,09%	11.482	1,27 M
194	PSX	Phillips 66	0,09%	9.808	1,27 M
195	O	Realty Income Corp	0,09%	22.392	1,26 M
196	COIN	Coinbase Global Inc	0,09%	5.554	1,26 M
197	URI	United Rentals Inc	0,09%	1.549	1,25 M
198	VST	Vistra Corp	0,09%	7.753	1,25 M
199	F	Ford Motor Co	0,09%	95.265	1,25 M
200	FTNT	Fortinet Inc	0,08%	15.386	1,22 M
201	D	Dominion Energy Inc	0,08%	20.786	1,22 M
202	DLR	Digital Realty Trust Inc	0,08%	7.860	1,22 M
203	VLO	Valero Energy Corp	0,08%	7.424	1,21 M
204	EW	Edwards Lifesciences Corp	0,08%	14.126	1,20 M
205	CMG	Chipotle Mexican Grill Inc	0,08%	32.187	1,19 M
206	MPC	Marathon Petroleum Corp	0,08%	7.317	1,19 M
207	CAH	Cardinal Health Inc	0,08%	5.783	1,19 M
208	ROP	Roper Technologies Inc	0,08%	2.620	1,17 M
209	AME	AMETEK Inc	0,08%	5.604	1,15 M
210	CBRE	CBRE Group Inc	0,08%	7.135	1,15 M
211	WDAY	Workday Inc	0,08%	5.282	1,13 M
212	OKE	ONEOK Inc	0,08%	15.317	1,13 M
213	AIG	American International Group Inc	0,08%	13.134	1,12 M
214	FAST	Fastenal Co	0,08%	27.945	1,12 M
215	EA	Electronic Arts Inc	0,08%	5.464	1,12 M
216	AMP	Ameriprise Financial Inc	0,08%	2.261	1,11 M
217	CTA-PA	Corteva Inc	0,08%	16.449	1,10 M
218	DAL	Delta Air Lines Inc	0,08%	15.789	1,10 M
219	BKR	Baker Hughes Co	0,08%	24.020	1,09 M
220	AXON	Axon Enterprise Inc	0,08%	1.921	1,09 M
221	TTWO	Take-Two Interactive Software Inc	0,07%	4.228	1,08 M
222	TGT	Target Corp	0,07%	11.061	1,08 M
223	DDOG	Datadog Inc	0,07%	7.922	1,08 M
224	GWW	WW Grainger Inc	0,07%	1.065	1,07 M
225	EXC	Exelon Corp	0,07%	24.592	1,07 M
226	NDAQ	Nasdaq Inc	0,07%	10.980	1,07 M
227	XEL	Xcel Energy Inc	0,07%	14.399	1,06 M
228	MET	MetLife Inc	0,07%	13.472	1,06 M
229	ROK	Rockwell Automation Inc	0,07%	2.733	1,06 M
230	MPWR	Monolithic Power Systems Inc	0,07%	1.166	1,06 M
231	MSCI	MSCI Inc	0,07%	1.829	1,05 M
232	RSG	Republic Services Inc	0,07%	4.898	1,04 M
233	YUM	Yum! Brands Inc	0,07%	6.759	1,02 M
234	CARR	Carrier Global Corp	0,07%	19.271	1,02 M
235	ETR	Entergy Corp	0,07%	10.871	1,00 M
236	PSA	Public Storage	0,07%	3.844	997.518,0
237	PEG	Public Service Enterprise Group Inc	0,07%	12.150	975.645,0
238	FICO	Fair Isaac Corp	0,07%	577	975.487,74
239	CTSH	Cognizant Technology Solutions Corp	0,07%	11.748	975.084,0
240	TRGP	Targa Resources Corp	0,07%	5.225	964.012,5
241	PRU	Prudential Financial Inc	0,07%	8.520	961.737,6
242	DHI	DR Horton Inc	0,07%	6.666	960.103,98
243	EBAY	eBay Inc	0,07%	11.002	958.274,2
244	CCI	Crown Castle Inc	0,07%	10.600	942.022,0
245	A	Agilent Technologies Inc	0,07%	6.901	939.019,07
246	HIG	Hartford Insurance Group Inc/The	0,06%	6.783	934.697,4
247	IQV	IQVIA Holdings Inc	0,06%	4.145	934.324,45
248	KR	Kroger Co/The	0,06%	14.840	927.203,2
249	KDP	Keurig Dr Pepper Inc	0,06%	33.070	926.290,7
250	DELL	Dell Technologies Inc	0,06%	7.337	923.581,56
251	VMC	Vulcan Materials Co	0,06%	3.216	917.267,52
252	MLM	Martin Marietta Materials Inc	0,06%	1.468	914.064,88
253	GEHC	GE HealthCare Technologies Inc	0,06%	11.088	909.437,76
254	NUE	Nucor Corp	0,06%	5.571	908.685,81
255	WAB	Westinghouse Air Brake Technologies Corp	0,06%	4.161	888.165,45
256	VTR	Ventas Inc	0,06%	11.434	884.762,92
257	PAYX	Paychex Inc	0,06%	7.884	884.427,12
258	UAL	United Airlines Holdings Inc	0,06%	7.880	881.141,6
259	FISV	Fiserv Inc	0,06%	13.092	879.389,64
260	STT	State Street Corp	0,06%	6.799	877.138,99
261	ED	Consolidated Edison Inc	0,06%	8.786	872.625,52
262	Block Inc	Block Inc	0,06%	13.331	867.714,79
263	PCG	PG&E Corp	0,06%	53.501	859.761,07
264	SYY	Sysco Corp	0,06%	11.656	858.930,64
265	RMD	ResMed Inc	0,06%	3.553	855.811,11
266	KEYS	Keysight Technologies Inc	0,06%	4.183	849.943,77
267	CPRT	Copart Inc	0,06%	21.674	848.537,1
268	Arch Capital Group L	Arch Capital Group Ltd	0,06%	8.790	843.136,8
269	MCHP	Microchip Technology Inc	0,06%	13.155	838.236,6
270	FIS	Fidelity National Information Services Inc	0,06%	12.605	837.728,3
271	WEC	WEC Energy Group Inc	0,06%	7.918	835.032,28
272	OTIS	Otis Worldwide Corp	0,06%	9.486	828.602,1
273	KMB	Kimberly-Clark Corp	0,06%	8.078	814.989,42
274	EQT	EQT Corp	0,06%	15.191	814.237,6
275	ARES	Ares Management Corp	0,06%	5.015	810.574,45
276	Garmin Ltd	Garmin Ltd	0,06%	3.980	807.343,0
277	CCL	Carnival Corp	0,06%	26.431	807.202,74
278	XYL	Xylem Inc/NY	0,06%	5.926	807.002,68
279	EXPE	Expedia Group Inc	0,06%	2.848	806.866,88
280	Sandisk Corp/DE	Sandisk Corp/DE	0,06%	3.389	804.480,82
281	KVUE	Kenvue Inc	0,06%	46.634	804.436,5
282	FIX	Comfort Systems USA Inc	0,06%	857	799.829,53
283	HPE	Hewlett Packard Enterprise Co	0,05%	32.118	771.474,36
284	Willis Towers Watson	Willis Towers Watson PLC	0,05%	2.331	765.966,6
285	VRSK	Verisk Analytics Inc	0,05%	3.393	758.980,17
286	MTB	M&T Bank Corp	0,05%	3.741	753.736,68
287	FITB	Fifth Third Bancorp	0,05%	16.090	753.172,9
288	HUM	Humana Inc	0,05%	2.928	749.948,64
289	NRG	NRG Energy Inc	0,05%	4.665	742.854,6
290	TER	Teradyne Inc	0,05%	3.812	737.850,72
291	VICI	VICI Properties Inc	0,05%	26.017	731.598,04
292	SYF	Synchrony Financial	0,05%	8.767	731.430,81
293	OXY	Occidental Petroleum Corp	0,05%	17.507	719.887,84
294	DG	Dollar General Corp	0,05%	5.358	711.381,66
295	ODFL	Old Dominion Freight Line Inc	0,05%	4.479	702.307,2
296	IBKR	Interactive Brokers Group Inc	0,05%	10.841	697.184,71
297	CSGP	CoStar Group Inc	0,05%	10.317	693.715,08
298	IR	Ingersoll Rand Inc	0,05%	8.752	693.333,44
299	MTD	Mettler-Toledo International Inc	0,05%	497	692.912,43
300	RJF	Raymond James Financial Inc	0,05%	4.292	689.252,28
301	FSLR	First Solar Inc	0,05%	2.612	682.332,76
302	FANG	Diamondback Energy Inc	0,05%	4.533	681.445,89
303	EXR	Extra Space Storage Inc	0,05%	5.166	672.716,52
304	ADM	Archer-Daniels-Midland Co	0,05%	11.698	672.518,02
305	EME	EMCOR Group Inc	0,05%	1.090	666.851,1
306	HBAN	Huntington Bancshares Inc/OH	0,05%	38.270	663.984,5
307	ULTA	Ulta Beauty Inc	0,05%	1.091	660.065,91
308	AEE	Ameren Corp	0,05%	6.584	657.478,24
309	HSY	Hershey Co/The	0,05%	3.607	656.401,86
310	ATO	Atmos Energy Corp	0,05%	3.907	654.930,41
311	DTE	DTE Energy Co	0,05%	5.055	651.993,9
312	DOV	Dover Corp	0,05%	3.339	651.906,36
313	EFX	Equifax Inc	0,04%	2.979	646.383,42
314	TSCO	Tractor Supply Co	0,04%	12.862	643.228,62
315	Expand Energy Corp	Expand Energy Corp	0,04%	5.797	639.756,92
316	Cboe Global Markets	Cboe Global Markets Inc	0,04%	2.547	639.297,0
317	TPR	Tapestry Inc	0,04%	4.982	636.550,14
318	BR	Broadridge Financial Solutions Inc	0,04%	2.841	634.025,97
319	PPL	PPL Corp	0,04%	18.007	630.605,14
320	DXCM	Dexcom Inc	0,04%	9.494	630.116,78
321	NTRS	Northern Trust Corp	0,04%	4.603	628.723,77
322	BIIB	Biogen Inc	0,04%	3.571	628.460,29
323	OMC	Omnicom Group Inc	0,04%	7.765	627.023,75
324	EL	Estee Lauder Cos Inc/The	0,04%	5.984	626.644,48
325	AVB	AvalonBay Communities Inc	0,04%	3.443	624.250,33
326	CINF	Cincinnati Financial Corp	0,04%	3.798	620.289,36
327	AWK	American Water Works Co Inc	0,04%	4.750	619.875,0
328	ES	Eversource Energy	0,04%	9.133	614.924,89
329	CFG	Citizens Financial Group Inc	0,04%	10.454	610.618,14
330	CNP	CenterPoint Energy Inc	0,04%	15.892	609.299,28
331	STERIS PLC	STERIS PLC	0,04%	2.389	605.659,28
332	GIS	General Mills Inc	0,04%	12.984	603.756,0
333	VLTO	Veralto Corp	0,04%	6.044	603.070,32
334	IRM	Iron Mountain Inc	0,04%	7.195	596.825,25
335	JBL	Jabil Inc	0,04%	2.601	593.080,02
336	TDY	Teledyne Technologies Inc	0,04%	1.143	583.764,39
337	HAL	Halliburton Co	0,04%	20.487	578.962,62
338	RF	Regions Financial Corp	0,04%	21.345	578.449,5
339	HUBB	Hubbell Inc	0,04%	1.294	574.678,34
340	BRO	Brown & Brown Inc	0,04%	7.147	569.615,9
341	DLTR	Dollar Tree Inc	0,04%	4.617	567.937,17
342	FE	FirstEnergy Corp	0,04%	12.655	566.564,35
343	STLD	Steel Dynamics Inc	0,04%	3.341	566.132,45
344	EIX	Edison International	0,04%	9.366	562.147,32
345	LDOS	Leidos Holdings Inc	0,04%	3.112	561.404,8
346	PPG	PPG Industries Inc	0,04%	5.462	559.636,52
347	DVN	Devon Energy Corp	0,04%	15.270	559.340,1
348	PHM	PulteGroup Inc	0,04%	4.745	556.398,7
349	WAT	Waters Corp	0,04%	1.449	550.373,67
350	LYV	Live Nation Entertainment Inc	0,04%	3.844	547.770,0
351	LULU	Lululemon Athletica Inc	0,04%	2.627	545.916,87
352	TROW	T Rowe Price Group Inc	0,04%	5.312	543.842,56
353	LEN	Lennar Corp	0,04%	5.252	539.905,6
354	EQR	Equity Residential	0,04%	8.428	531.301,12
355	ON	ON Semiconductor Corp	0,04%	9.795	530.399,25
356	WSM	Williams-Sonoma Inc	0,04%	2.965	529.519,35
357	DRI	Darden Restaurants Inc	0,04%	2.831	520.960,62
358	NTAP	NetApp Inc	0,04%	4.859	520.350,31
359	LUV	Southwest Airlines Co	0,04%	12.588	520.262,04
360	CMS	CMS Energy Corp	0,04%	7.408	518.041,44
361	Corpay Inc	Corpay Inc	0,04%	1.703	512.483,79
362	WRB	W R Berkley Corp	0,04%	7.308	512.436,96
363	PTC	PTC Inc	0,04%	2.916	507.996,36
364	HPQ	HP Inc	0,04%	22.752	506.914,56
365	IP	International Paper Co	0,04%	12.853	506.279,67
366	LH	Labcorp Holdings Inc	0,04%	2.018	506.275,84
367	NVR	NVR Inc	0,03%	69	503.201,13
368	KHC	Kraft Heinz Co/The	0,03%	20.745	503.066,25
369	SBAC	SBA Communications Corp	0,03%	2.594	501.757,42
370	VRSN	VeriSign Inc	0,03%	2.031	493.431,45
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	12.711	491.534,37
372	CHD	Church & Dwight Co Inc	0,03%	5.845	490.103,25
373	CTRA	Coterra Energy Inc	0,03%	18.533	487.788,56
374	PODD	Insulet Corp	0,03%	1.712	486.618,88
375	EXPD	Expeditors International of Washington Inc	0,03%	3.262	486.070,62
376	NI	NiSource Inc	0,03%	11.616	485.084,16
377	LVS	Las Vegas Sands Corp	0,03%	7.406	482.056,54
378	WST	West Pharmaceutical Services Inc	0,03%	1.751	481.770,14
379	TYL	Tyler Technologies Inc	0,03%	1.047	475.285,65
380	STZ	Constellation Brands Inc	0,03%	3.432	473.478,72
381	DGX	Quest Diagnostics Inc	0,03%	2.708	469.919,24
382	Amcor PLC	Amcor PLC	0,03%	56.190	468.624,6
383	CNC	Centene Corp	0,03%	11.366	467.710,9
384	KEY	KeyCorp	0,03%	22.613	466.732,32
385	CHRW	CH Robinson Worldwide Inc	0,03%	2.876	462.345,76
386	TRMB	Trimble Inc	0,03%	5.791	453.724,85
387	PKG	Packaging Corp of America	0,03%	2.175	448.550,25
388	CHTR	Charter Communications Inc	0,03%	2.142	447.142,5
389	GPN	Global Payments Inc	0,03%	5.763	446.056,2
390	IT	Gartner Inc	0,03%	1.754	442.499,12
391	SNA	Snap-on Inc	0,03%	1.266	436.263,6
392	L	Loews Corp	0,03%	4.125	434.403,75
393	ZBH	Zimmer Biomet Holdings Inc	0,03%	4.824	433.774,08
394	CDW	CDW Corp/DE	0,03%	3.169	431.617,8
395	PFG	Principal Financial Group Inc	0,03%	4.866	429.229,86
396	ROL	Rollins Inc	0,03%	7.144	428.782,88
397	FTV	Fortive Corp	0,03%	7.731	426.828,51
398	IFF	International Flavors & Fragrances Inc	0,03%	6.234	420.109,26
399	MKC	McCormick & Co Inc/MD	0,03%	6.164	419.830,04
400	GPC	Genuine Parts Co	0,03%	3.386	416.342,56
401	Q	Qnity Electronics Inc	0,03%	5.098	416.251,7
402	WY	Weyerhaeuser Co	0,03%	17.547	415.688,43
403	Pentair PLC	Pentair PLC	0,03%	3.983	414.789,62
404	ESS	Essex Property Trust Inc	0,03%	1.568	410.314,24
405	DD	DuPont de Nemours Inc	0,03%	10.199	409.999,8
406	GDDY	GoDaddy Inc	0,03%	3.290	408.223,2
407	TTD	Trade Desk Inc/The	0,03%	10.718	406.855,28
408	LNT	Alliant Energy Corp	0,03%	6.257	406.767,57
409	EVRG	Evergy Inc	0,03%	5.604	406.233,96
410	ALB	Albemarle Corp	0,03%	2.865	405.225,6
411	TPL	Texas Pacific Land Corp	0,03%	1.410	404.980,2
412	DOW	Dow Inc	0,03%	17.301	404.497,38
413	TSN	Tyson Foods Inc	0,03%	6.890	403.891,8
414	HOLX	Hologic Inc	0,03%	5.418	403.586,82
415	Aptiv PLC	Aptiv PLC	0,03%	5.260	400.233,4
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	4.839	396.604,44
417	INCY	Incyte Corp	0,03%	4.014	396.462,78
418	MAA	Mid-America Apartment Communities Inc	0,03%	2.850	395.893,5
419	J	Jacobs Solutions Inc	0,03%	2.910	385.458,6
420	INVH	Invitation Homes Inc	0,03%	13.728	381.501,12
421	LII	Lennox International Inc	0,03%	777	377.295,66
422	TXT	Textron Inc	0,03%	4.290	373.959,3
423	GEN	Gen Digital Inc	0,03%	13.661	371.442,59
424	FOXA	Fox Corp	0,03%	5.072	370.611,04
425	DECK	Deckers Outdoor Corp	0,03%	3.548	367.821,16
426	FFIV	F5 Inc	0,02%	1.404	358.385,04
427	SMCI	Super Micro Computer Inc	0,02%	12.206	357.269,62
428	JBHT	JB Hunt Transport Services Inc	0,02%	1.831	355.836,54
429	VTRS	Viatris Inc	0,02%	28.036	349.048,2
430	Everest Group Ltd	Everest Group Ltd	0,02%	1.022	346.815,7
431	BALL	Ball Corp	0,02%	6.523	345.523,31
432	AVY	Avery Dennison Corp	0,02%	1.881	342.116,28
433	TKO	TKO Group Holdings Inc	0,02%	1.614	337.326,0
434	KIM	Kimco Realty Corp	0,02%	16.484	334.130,68
435	RL	Ralph Lauren Corp	0,02%	943	333.454,23
436	Allegion plc	Allegion plc	0,02%	2.094	333.406,68
437	HII	Huntington Ingalls Industries Inc	0,02%	955	324.766,85
438	IEX	IDEX Corp	0,02%	1.822	324.206,68
439	JKHY	Jack Henry & Associates Inc	0,02%	1.762	321.529,76
440	MAS	Masco Corp	0,02%	5.056	320.853,76
441	BBY	Best Buy Co Inc	0,02%	4.756	318.319,08
442	DPZ	Domino's Pizza Inc	0,02%	757	315.532,74
443	NDSN	Nordson Corp	0,02%	1.299	312.318,57
444	AKAM	Akamai Technologies Inc	0,02%	3.502	305.549,5
445	ZBRA	Zebra Technologies Corp	0,02%	1.233	299.397,06
446	CLX	Clorox Co/The	0,02%	2.969	299.364,27
447	CF	CF Industries Holdings Inc	0,02%	3.797	293.659,98
448	AIZ	Assurant Inc	0,02%	1.219	293.596,15
449	Bunge Global SA	Bunge Global SA	0,02%	3.295	293.518,6
450	UHS	Universal Health Services Inc	0,02%	1.344	293.018,88
451	CPT	Camden Property Trust	0,02%	2.590	285.107,2
452	Invesco Ltd	Invesco Ltd	0,02%	10.834	284.609,18
453	SOLV	Solventum Corp	0,02%	3.589	284.392,36
454	SWK	Stanley Black & Decker Inc	0,02%	3.770	280.035,6
455	BLDR	Builders FirstSource Inc	0,02%	2.692	276.979,88
456	REG	Regency Centers Corp	0,02%	4.007	276.603,21
457	HST	Host Hotels & Resorts Inc	0,02%	15.568	276.020,64
458	EPAM	EPAM Systems Inc	0,02%	1.345	275.563,6
459	DOC	Healthpeak Properties Inc	0,02%	16.916	272.009,28
460	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	6.268	271.404,4
461	GL	Globe Life Inc	0,02%	1.938	271.048,68
462	Dayforce Inc	Dayforce Inc	0,02%	3.896	269.447,36
463	UDR	UDR Inc	0,02%	7.321	268.534,28
464	RVTY	Revvity Inc	0,02%	2.760	267.030,0
465	HAS	Hasbro Inc	0,02%	3.245	266.090,0
466	FDS	FactSet Research Systems Inc	0,02%	912	264.653,28
467	PNW	Pinnacle West Capital Corp	0,02%	2.913	258.383,1
468	SJM	J M Smucker Co/The	0,02%	2.597	254.012,57
469	ALGN	Align Technology Inc	0,02%	1.624	253.587,6
470	MRNA	Moderna Inc	0,02%	8.464	249.603,36
471	AES	AES Corp/The	0,02%	17.334	248.569,56
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	11.082	247.350,24
473	WYNN	Wynn Resorts Ltd	0,02%	2.055	247.278,15
474	BXP	BXP Inc	0,02%	3.587	242.050,76
475	BAX	Baxter International Inc	0,02%	12.513	239.123,43
476	CRL	Charles River Laboratories International Inc	0,02%	1.198	238.977,04
477	NWSA	News Corp	0,02%	9.116	238.109,92
478	FOX	Fox Corp	0,02%	3.613	234.592,09
479	SWKS	Skyworks Solutions Inc	0,02%	3.619	229.480,79
480	TECH	Bio-Techne Corp	0,02%	3.793	223.066,33
481	MOH	Molina Healthcare Inc	0,02%	1.251	217.098,54
482	APA	APA Corp	0,01%	8.633	211.163,18
483	CAG	Conagra Brands Inc	0,01%	11.644	201.557,64
484	GNRC	Generac Holdings Inc	0,01%	1.428	194.736,36
485	FRT	Federal Realty Investment Trust	0,01%	1.911	192.628,8
486	TAP	Molson Coors Beverage Co	0,01%	4.121	192.368,28
487	PAYC	Paycom Software Inc	0,01%	1.189	189.479,04
488	MOS	Mosaic Co/The	0,01%	7.726	186.119,34
489	MTCH	Match Group Inc	0,01%	5.746	185.538,34
490	ARE	Alexandria Real Estate Equities Inc	0,01%	3.786	185.286,84
491	AOS	A O Smith Corp	0,01%	2.760	184.588,8
492	HSIC	Henry Schein Inc	0,01%	2.436	184.112,88
493	POOL	Pool Corp	0,01%	798	182.542,5
494	MGM	MGM Resorts International	0,01%	4.993	182.194,57
495	BEN	Franklin Resources Inc	0,01%	7.482	178.744,98
496	ERIE	Erie Indemnity Co	0,01%	618	177.149,7
497	HRL	Hormel Foods Corp	0,01%	7.096	168.175,2
498	LW	Lamb Weston Holdings Inc	0,01%	3.392	142.090,88
499	CPB	Campbell's Company/The	0,01%	4.783	133.302,21
500	BF-B	Brown-Forman Corp	0,01%	4.286	111.693,16
501	PSKY	Paramount Skydance Corp	0,01%	7.565	101.371,0
502	DVA	DaVita Inc	0,01%	859	97.590,99
503	NWS	News Corp	0,01%	3.005	89.038,15

Showing top 10 of 503 holdings · Listed: 98,47% · 1,53% in other positions

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