All ETFs

XVV

ETF

XVV · UNKNOWN · 440 holdings

51,67 €

▼ 0,01 € (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About XVV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 51,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 264,55
Top Sector: Technology (37.662098%)

Performance

Low (18,8%) ↗ Accelerating

▲ 3,86%

▲ 0,04%

▼ -2,51%

▲ 0,25%

YTD

▼ -1,99%

▲ 36,17%

▲ 67,97%

1W return (+3.86%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

42,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,87% 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%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

37,66%

Financial Services

14,46%

Consumer Cyclical

11,49%

Communication Services

11,07%

Healthcare

8,88%

Industrials

6,08%

Consumer Defensive

3,73%

Real Estate

1,84%

Utilities

1,82%

Basic Materials

1,57%

Energy

1,02%

Manufacturing

0,09%

Top 10 Holdings

42,87% of fund

NVDA NVIDIA Corp

8,80%

MSFT Microsoft Corp

7,44%

AAPL Apple Inc

7,31%

AMZN Amazon.com Inc

4,12%

META Meta Platforms Inc

3,08%

AVGO Broadcom Inc

3,00%

GOOGL Alphabet Inc

2,73%

TSLA Tesla Inc

2,41%

GOOG Alphabet Inc

2,20%

BRK-B Berkshire Hathaway Inc

1,78%

Other positions

0,20%

All Holdings (440)

Top 10: 42,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,80%	224 712	41,93 M
2	MSFT	Microsoft Corp	7,44%	68 455	35,46 M
3	AAPL	Apple Inc	7,31%	136 673	34,80 M
4	AMZN	Amazon.com Inc	4,12%	89 378	19,62 M
5	META	Meta Platforms Inc	3,08%	19 975	14,67 M
6	AVGO	Broadcom Inc	3,00%	43 316	14,29 M
7	GOOGL	Alphabet Inc	2,73%	53 573	13,02 M
8	TSLA	Tesla Inc	2,41%	25 844	11,49 M
9	GOOG	Alphabet Inc	2,20%	43 005	10,47 M
10	BRK-B	Berkshire Hathaway Inc	1,78%	16 887	8,49 M
11	JPM	JPMorgan Chase & Co	1,68%	25 324	7,99 M
12	LLY	Eli Lilly & Co	1,17%	7 323	5,59 M
13	V	Visa Inc	1,12%	15 645	5,34 M
14	NFLX	Netflix Inc	0,98%	3 913	4,69 M
15	MA	Mastercard Inc	0,91%	7 602	4,32 M
16	ORCL	Oracle Corp	0,90%	15 264	4,29 M
17	PLTR	Palantir Technologies Inc	0,80%	20 944	3,82 M
18	COST	Costco Wholesale Corp	0,79%	4 084	3,78 M
19	ABBV	AbbVie Inc	0,79%	16 269	3,77 M
20	HD	Home Depot Inc/The	0,78%	9 164	3,71 M
21	PG	Procter & Gamble Co/The	0,70%	21 573	3,31 M
22	BAC	Bank of America Corp	0,68%	62 756	3,24 M
23	GE	General Electric Co	0,62%	9 767	2,94 M
24	UNH	UnitedHealth Group Inc	0,60%	8 341	2,88 M
25	CSCO	Cisco Systems Inc	0,52%	36 475	2,50 M
26	WFC	Wells Fargo & Co	0,52%	29 501	2,47 M
27	KO	Coca-Cola Co/The	0,50%	35 671	2,37 M
28	GS	Goldman Sachs Group Inc/The	0,47%	2 788	2,22 M
29	ABT	Abbott Laboratories	0,45%	16 030	2,15 M
30	CRM	Salesforce Inc	0,44%	8 796	2,08 M
31	CAT	Caterpillar Inc	0,43%	4 319	2,06 M
32	LIN	Linde PLC	0,43%	4 322	2,05 M
33	MCD	McDonald's Corp	0,42%	6 557	1,99 M
34	MRK	Merck & Co Inc	0,41%	23 014	1,93 M
35	DIS	Walt Disney Co/The	0,40%	16 560	1,90 M
36	UBER	Uber Technologies Inc	0,39%	19 173	1,88 M
37	T	AT&T Inc	0,39%	65 961	1,86 M
38	MS	Morgan Stanley	0,37%	11 172	1,78 M
39	PEP	PepsiCo Inc	0,37%	12 593	1,77 M
40	NOW	ServiceNow Inc	0,37%	1 915	1,76 M
41	INTU	Intuit Inc	0,37%	2 569	1,75 M
42	MU	Micron Technology Inc	0,36%	10 307	1,72 M
43	C	Citigroup Inc	0,36%	16 955	1,72 M
44	VZ	Verizon Communications Inc	0,36%	38 742	1,70 M
45	TMO	Thermo Fisher Scientific Inc	0,35%	3 478	1,69 M
46	AXP	American Express Co	0,35%	4 999	1,66 M
47	QCOM	QUALCOMM Inc	0,35%	9 934	1,65 M
48	BKNG	Booking Holdings Inc	0,34%	300	1,62 M
49	LRCX	Lam Research Corp	0,33%	11 656	1,56 M
50	BLK	Blackrock Inc	0,32%	1 326	1,55 M
51	GEV	GE Vernova Inc	0,32%	2 507	1,54 M
52	TXN	Texas Instruments Inc	0,32%	8 372	1,54 M
53	AMAT	Applied Materials Inc	0,32%	7 391	1,51 M
54	SCHW	Charles Schwab Corp/The	0,31%	15 704	1,50 M
55	TJX	TJX Cos Inc/The	0,31%	10 276	1,49 M
56	ISRG	Intuitive Surgical Inc	0,31%	3 302	1,48 M
57	NEE	NextEra Energy Inc	0,30%	18 966	1,43 M
58	ACN	Accenture PLC	0,30%	5 744	1,42 M
59	SPGI	S&P Global Inc	0,29%	2 886	1,40 M
60	AMGN	Amgen Inc	0,29%	4 959	1,40 M
61	APH	Amphenol Corp	0,29%	11 245	1,39 M
62	ANET	Arista Networks Inc	0,29%	9 491	1,38 M
63	ADBE	Adobe Inc	0,29%	3 905	1,38 M
64	INTC	Intel Corp	0,28%	40 310	1,35 M
65	ETN	Eaton Corp PLC	0,28%	3 583	1,34 M
66	PFE	Pfizer Inc	0,28%	52 361	1,33 M
67	PGR	Progressive Corp/The	0,28%	5 398	1,33 M
68	BSX	Boston Scientific Corp	0,28%	13 647	1,33 M
69	KLAC	KLA Corp	0,28%	1 215	1,31 M
70	LOW	Lowe's Cos Inc	0,27%	5 162	1,30 M
71	UNP	Union Pacific Corp	0,27%	5 480	1,30 M
72	GILD	Gilead Sciences Inc	0,27%	11 399	1,27 M
73	PANW	Palo Alto Networks Inc	0,26%	6 151	1,25 M
74	COF	Capital One Financial Corp	0,26%	5 890	1,25 M
75	SYK	Stryker Corp	0,25%	3 158	1,17 M
76	DHR	Danaher Corp	0,24%	5 870	1,16 M
77	BX	Blackstone Inc	0,24%	6 789	1,16 M
78	CRWD	Crowdstrike Holdings Inc	0,24%	2 294	1,12 M
79	ADI	Analog Devices Inc	0,24%	4 564	1,12 M
80	MDT	Medtronic PLC	0,24%	11 772	1,12 M
81	WELL	Welltower Inc	0,23%	6 159	1,10 M
82	ADP	Automatic Data Processing Inc	0,23%	3 726	1,09 M
83	TMUS	T-Mobile US Inc	0,22%	4 456	1,07 M
84	CMCSA	Comcast Corp	0,22%	33 915	1,07 M
85	DE	Deere & Co	0,22%	2 323	1,06 M
86	PLD	Prologis Inc	0,21%	8 546	978 687,92
87	CB	Chubb Ltd	0,20%	3 413	963 319,25
88	CEG	Constellation Energy Corp	0,20%	2 880	947 721,6
89	DASH	DoorDash Inc	0,19%	3 408	926 941,92
90	VRTX	Vertex Pharmaceuticals Inc	0,19%	2 362	925 053,68
91	MRSH	Marsh & McLennan Cos Inc	0,19%	4 512	909 303,36
92	CME	CME Group Inc	0,19%	3 309	894 058,71
93	ICE	Intercontinental Exchange Inc	0,19%	5 263	886 710,24
94	MCK	McKesson Corp	0,19%	1 145	884 558,3
95	CDNS	Cadence Design Systems Inc	0,19%	2 514	883 067,64
96	SBUX	Starbucks Corp	0,19%	10 429	882 293,4
97	CVS	CVS Health Corp	0,18%	11 620	876 031,8
98	TT	Trane Technologies PLC	0,18%	2 043	862 064,28
99	NEM	Newmont Corp	0,18%	10 117	852 964,27
100	BMY	Bristol-Myers Squibb Co	0,18%	18 732	844 813,2
101	ORLY	O'Reilly Automotive Inc	0,18%	7 832	844 367,92
102	SNPS	Synopsys Inc	0,18%	1 702	839 749,78
103	AMT	American Tower Corp	0,17%	4 295	826 014,4
104	KKR	KKR & Co Inc	0,17%	6 318	821 024,1
105	NKE	NIKE Inc	0,16%	10 941	762 915,93
106	WM	Waste Management Inc	0,16%	3 412	753 471,96
107	RCL	Royal Caribbean Cruises Ltd	0,16%	2 328	753 294,24
108	MDLZ	Mondelez International Inc	0,16%	11 915	744 330,05
109	SHW	Sherwin-Williams Co/The	0,16%	2 137	739 957,62
110	PNC	PNC Financial Services Group I	0,15%	3 643	731 987,99
111	AJG	Arthur J Gallagher & Co	0,15%	2 359	730 676,66
112	HWM	Howmet Aerospace Inc	0,15%	3 712	728 405,76
113	WMB	Williams Cos Inc/The	0,15%	11 218	710 660,3
114	EQIX	Equinix Inc	0,15%	904	708 048,96
115	BK	Bank of New York Mellon Corp/T	0,15%	6 495	707 695,2
116	AON	Aon PLC	0,15%	1 982	706 741,56
117	CI	Cigna Group/The	0,15%	2 446	705 059,5
118	COIN	Coinbase Global Inc	0,15%	2 082	702 654,18
119	MSI	Motorola Solutions Inc	0,15%	1 529	699 196,41
120	USB	US Bancorp	0,14%	14 287	690 490,71
121	EMR	Emerson Electric Co	0,14%	5 164	677 413,52
122	MCO	Moody's Corp	0,14%	1 421	677 078,08
123	ELV	Elevance Health Inc	0,14%	2 069	668 535,28
124	JCI	Johnson Controls International	0,14%	6 055	665 747,25
125	AZO	AutoZone Inc	0,14%	154	660 696,96
126	CTAS	Cintas Corp	0,14%	3 157	648 005,82
127	FISV	Fiserv Inc	0,14%	5 006	645 423,58
128	ECL	Ecolab Inc	0,14%	2 352	644 118,72
129	HCA	HCA Healthcare Inc	0,13%	1 508	642 709,6
130	ITW	Illinois Tool Works Inc	0,13%	2 452	639 383,52
131	ADSK	Autodesk Inc	0,13%	1 965	624 221,55
132	NSC	Norfolk Southern Corp	0,13%	2 068	621 247,88
133	CSX	CSX Corp	0,13%	17 218	611 411,18
134	TEL	TE Connectivity PLC	0,13%	2 729	599 097,37
135	ZTS	Zoetis Inc	0,13%	4 090	598 448,8
136	CL	Colgate-Palmolive Co	0,12%	7 417	592 914,98
137	PYPL	PayPal Holdings Inc	0,12%	8 800	590 128,0
138	GLW	Corning Inc	0,12%	7 180	588 975,4
139	TRV	Travelers Cos Inc/The	0,12%	2 083	581 615,26
140	PWR	Quanta Services Inc	0,12%	1 371	568 169,82
141	URI	United Rentals Inc	0,12%	595	568 022,7
142	HLT	Hilton Worldwide Holdings Inc	0,12%	2 181	565 838,64
143	SPG	Simon Property Group Inc	0,12%	3 006	564 136,02
144	UPS	United Parcel Service Inc	0,12%	6 743	563 242,79
145	APD	Air Products and Chemicals Inc	0,12%	2 048	558 530,56
146	COR	Cencora Inc	0,12%	1 787	558 491,11
147	TFC	Truist Financial Corp	0,11%	11 874	542 879,28
148	MPC	Marathon Petroleum Corp	0,11%	2 814	542 370,36
149	MAR	Marriott International Inc/MD	0,11%	2 079	541 454,76
150	SRE	Sempra	0,11%	5 975	537 630,5
151	GM	General Motors Co	0,11%	8 816	537 511,52
152	CMI	Cummins Inc	0,11%	1 269	535 987,53
153	NXPI	NXP Semiconductors NV	0,11%	2 316	527 422,68
154	REGN	Regeneron Pharmaceuticals Inc	0,11%	938	527 409,26
155	ALL	Allstate Corp/The	0,11%	2 422	519 882,3
156	AXON	Axon Enterprise Inc	0,11%	723	518 853,72
157	FAST	Fastenal Co	0,11%	10 578	518 745,12
158	FCX	Freeport-McMoRan Inc	0,11%	13 147	515 625,34
159	O	Realty Income Corp	0,11%	8 422	511 973,38
160	DLR	Digital Realty Trust Inc	0,11%	2 953	510 514,64
161	KMI	Kinder Morgan Inc	0,11%	18 007	509 778,17
162	PSX	Phillips 66	0,11%	3 726	506 810,52
163	FTNT	Fortinet Inc	0,11%	5 997	504 227,76
164	AFL	Aflac Inc	0,10%	4 459	498 070,3
165	ROP	Roper Technologies Inc	0,10%	992	494 700,48
166	BDX	Becton Dickinson & Co	0,10%	2 641	494 315,97
167	VLO	Valero Energy Corp	0,10%	2 876	489 667,76
168	CMG	Chipotle Mexican Grill Inc	0,10%	12 397	485 838,43
169	WDAY	Workday Inc	0,10%	1 994	480 015,62
170	ABNB	Airbnb Inc	0,10%	3 945	479 001,9
171	D	Dominion Energy Inc	0,10%	7 814	477 982,38
172	PCAR	PACCAR Inc	0,10%	4 837	475 573,84
173	SLB	Schlumberger NV	0,10%	13 758	472 862,46
174	FDX	FedEx Corp	0,10%	1 999	471 384,19
175	IDXX	IDEXX Laboratories Inc	0,10%	736	470 223,04
176	ROST	Ross Stores Inc	0,10%	3 035	462 503,65
177	STX	Seagate Technology Holdings PL	0,10%	1 950	460 317,0
178	WBD	Warner Bros Discovery Inc	0,09%	22 800	445 284,0
179	MNST	Monster Beverage Corp	0,09%	6 563	441 755,53
180	BKR	Baker Hughes Co	0,09%	9 054	441 110,88
181	CARR	Carrier Global Corp	0,09%	7 313	436 586,1
182	F	Ford Motor Co	0,09%	35 978	430 296,88
183	DHI	DR Horton Inc	0,09%	2 537	429 945,39
184	RSG	Republic Services Inc	0,09%	1 862	427 291,76
185	MET	MetLife Inc	0,09%	5 169	425 770,53
186	CBRE	CBRE Group Inc	0,09%	2 693	424 309,08
187	DDOG	Datadog Inc	0,09%	2 977	423 924,8
188	CTA-PA	Corteva Inc	0,09%	6 232	421 470,16
189	EA	Electronic Arts Inc	0,09%	2 089	421 351,3
190	OKE	ONEOK Inc	0,09%	5 760	420 307,2
191	PSA	Public Storage	0,09%	1 453	419 699,05
192	EW	Edwards Lifesciences Corp	0,09%	5 394	419 491,38
193	EXC	Exelon Corp	0,09%	9 228	415 352,28
194	TTWO	Take-Two Interactive Software	0,09%	1 598	412 859,28
195	MPWR	Monolithic Power Systems Inc	0,09%	441	406 002,24
196	AMP	Ameriprise Financial Inc	0,09%	826	405 772,5
197	MSCI	MSCI Inc	0,08%	709	402 293,69
198	AIG	American International Group I	0,08%	5 103	400 789,62
199	AME	AMETEK Inc	0,08%	2 121	398 748,0
200	DELL	Dell Technologies Inc	0,08%	2 792	395 821,84
201	YUM	Yum! Brands Inc	0,08%	2 566	390 032,0
202	CCI	Crown Castle Inc	0,08%	4 016	387 503,84
203	WDC	Western Digital Corp	0,08%	3 210	385 392,6
204	EBAY	eBay Inc	0,08%	4 227	384 445,65
205	PEG	Public Service Enterprise Grou	0,08%	4 588	382 914,48
206	ETR	Entergy Corp	0,08%	4 090	381 147,1
207	KMB	Kimberly-Clark Corp	0,08%	3 045	378 615,3
208	PAYX	Paychex Inc	0,08%	2 985	378 378,6
209	KR	Kroger Co/The	0,08%	5 611	378 237,51
210	VMC	Vulcan Materials Co	0,08%	1 215	373 758,3
211	TGT	Target Corp	0,08%	4 145	371 806,5
212	GRMN	Garmin Ltd	0,08%	1 506	370 807,32
213	RMD	ResMed Inc	0,08%	1 352	370 082,96
214	NDAQ	Nasdaq Inc	0,08%	4 176	369 367,2
215	CPRT	Copart Inc	0,08%	8 192	368 394,24
216	XYZ	Block Inc	0,08%	5 060	365 686,2
217	ROK	Rockwell Automation Inc	0,08%	1 037	362 462,61
218	SYY	Sysco Corp	0,08%	4 398	362 131,32
219	HIG	Hartford Insurance Group Inc/T	0,07%	2 613	348 548,07
220	MLM	Martin Marietta Materials Inc	0,07%	552	347 914,56
221	CAH	Cardinal Health Inc	0,07%	2 189	343 585,44
222	DAL	Delta Air Lines Inc	0,07%	5 996	340 273,0
223	PRU	Prudential Financial Inc	0,07%	3 254	337 569,96
224	TRGP	Targa Resources Corp	0,07%	1 999	334 912,46
225	A	Agilent Technologies Inc	0,07%	2 596	333 196,6
226	ED	Consolidated Edison Inc	0,07%	3 304	332 118,08
227	OTIS	Otis Worldwide Corp	0,07%	3 618	330 793,74
228	FICO	Fair Isaac Corp	0,07%	221	330 733,13
229	XYL	Xylem Inc/NY	0,07%	2 230	328 925,0
230	CSGP	CoStar Group Inc	0,07%	3 862	325 836,94
231	VRSK	Verisk Analytics Inc	0,07%	1 276	320 926,76
232	VICI	VICI Properties Inc	0,07%	9 834	320 686,74
233	FIS	Fidelity National Information	0,07%	4 837	318 951,78
234	MCHP	Microchip Technology Inc	0,07%	4 962	318 659,64
235	KDP	Keurig Dr Pepper Inc	0,07%	12 431	317 114,81
236	GEHC	GE HealthCare Technologies Inc	0,07%	4 215	316 546,5
237	WAB	Westinghouse Air Brake Technol	0,07%	1 564	313 535,08
238	WTW	Willis Towers Watson PLC	0,07%	899	310 559,55
239	ACGL	Arch Capital Group Ltd	0,06%	3 411	309 480,03
240	STT	State Street Corp	0,06%	2 628	304 874,28
241	CTSH	Cognizant Technology Solutions	0,06%	4 499	301 747,93
242	IQV	IQVIA Holdings Inc	0,06%	1 564	297 066,16
243	EFX	Equifax Inc	0,06%	1 130	289 878,9
244	HUM	Humana Inc	0,06%	1 112	289 309,04
245	VTR	Ventas Inc	0,06%	4 133	289 268,67
246	CCL	Carnival Corp	0,06%	9 998	289 042,18
247	UAL	United Airlines Holdings Inc	0,06%	2 973	286 894,5
248	NUE	Nucor Corp	0,06%	2 111	285 892,73
249	MTB	M&T Bank Corp	0,06%	1 440	284 572,8
250	RJF	Raymond James Financial Inc	0,06%	1 635	282 201,0
251	IRM	Iron Mountain Inc	0,06%	2 720	277 276,8
252	KEYS	Keysight Technologies Inc	0,06%	1 581	276 548,52
253	IR	Ingersoll Rand Inc	0,06%	3 331	275 207,22
254	EXR	Extra Space Storage Inc	0,06%	1 950	274 833,0
255	FITB	Fifth Third Bancorp	0,06%	6 133	273 225,15
256	LEN	Lennar Corp	0,06%	2 118	266 952,72
257	ADM	Archer-Daniels-Midland Co	0,06%	4 418	263 931,32
258	BR	Broadridge Financial Solutions	0,05%	1 081	257 461,77
259	HSY	Hershey Co/The	0,05%	1 364	255 136,2
260	BRO	Brown & Brown Inc	0,05%	2 700	253 233,0
261	AVB	AvalonBay Communities Inc	0,05%	1 304	251 893,68
262	AWK	American Water Works Co Inc	0,05%	1 792	249 428,48
263	ATO	Atmos Energy Corp	0,05%	1 459	249 124,25
264	GIS	General Mills Inc	0,05%	4 925	248 318,5
265	SYF	Synchrony Financial	0,05%	3 486	247 680,3
266	DXCM	Dexcom Inc	0,05%	3 626	243 993,54
267	NTRS	Northern Trust Corp	0,05%	1 794	241 472,4
268	ODFL	Old Dominion Freight Line Inc	0,05%	1 713	241 156,14
269	VLTO	Veralto Corp	0,05%	2 258	240 725,38
270	PHM	PulteGroup Inc	0,05%	1 817	240 080,21
271	ES	Eversource Energy	0,05%	3 373	239 955,22
272	LYV	Live Nation Entertainment Inc	0,05%	1 457	238 073,8
273	CBOE	Cboe Global Markets Inc	0,05%	964	236 421,0
274	CHTR	Charter Communications Inc	0,05%	857	235 764,99
275	HBAN	Huntington Bancshares Inc/OH	0,05%	13 500	233 145,0
276	HPQ	HP Inc	0,05%	8 562	233 143,26
277	EXPE	Expedia Group Inc	0,05%	1 089	232 773,75
278	MTD	Mettler-Toledo International I	0,05%	189	232 018,29
279	CNP	CenterPoint Energy Inc	0,05%	5 958	231 170,4
280	CINF	Cincinnati Financial Corp	0,05%	1 443	228 138,3
281	ULTA	Ulta Beauty Inc	0,05%	416	227 448,0
282	SMCI	Super Micro Computer Inc	0,05%	4 705	225 557,7
283	IP	International Paper Co	0,05%	4 808	223 091,2
284	PTC	PTC Inc	0,05%	1 097	222 712,94
285	STE	STERIS PLC	0,05%	895	221 458,8
286	NTAP	NetApp Inc	0,05%	1 869	221 401,74
287	WSM	Williams-Sonoma Inc	0,05%	1 126	220 076,7
288	LH	Labcorp Holdings Inc	0,05%	758	217 591,48
289	FSLR	First Solar Inc	0,05%	984	217 001,52
290	PPG	PPG Industries Inc	0,05%	2 057	216 211,27
291	RF	Regions Financial Corp	0,05%	8 174	215 548,38
292	VRSN	VeriSign Inc	0,05%	771	215 548,47
293	TPR	Tapestry Inc	0,04%	1 883	213 193,26
294	JBL	Jabil Inc	0,04%	980	212 826,6
295	HUBB	Hubbell Inc	0,04%	493	212 142,83
296	CFG	Citizens Financial Group Inc	0,04%	3 946	209 769,36
297	NVR	NVR Inc	0,04%	26	208 901,16
298	DG	Dollar General Corp	0,04%	2 015	208 250,25
299	WRB	W R Berkley Corp	0,04%	2 716	208 099,92
300	DOV	Dover Corp	0,04%	1 247	208 037,01
301	TROW	T Rowe Price Group Inc	0,04%	2 024	207 743,36
302	KHC	Kraft Heinz Co/The	0,04%	7 974	207 642,96
303	TYL	Tyler Technologies Inc	0,04%	394	206 125,04
304	DRI	Darden Restaurants Inc	0,04%	1 078	205 208,08
305	SW	Smurfit WestRock PLC	0,04%	4 808	204 676,56
306	EQR	Equity Residential	0,04%	3 145	203 575,85
307	TTD	Trade Desk Inc/The	0,04%	4 104	201 137,04
308	K	Kellanova	0,04%	2 445	200 538,9
309	TER	Teradyne Inc	0,04%	1 455	200 266,2
310	CHD	Church & Dwight Co Inc	0,04%	2 241	196 378,83
311	PODD	Insulet Corp	0,04%	636	196 352,28
312	DGX	Quest Diagnostics Inc	0,04%	1 028	195 916,24
313	EIX	Edison International	0,04%	3 544	195 912,32
314	HAL	Halliburton Co	0,04%	7 944	195 422,4
315	CDW	CDW Corp/DE	0,04%	1 211	192 888,08
316	EL	Estee Lauder Cos Inc/The	0,04%	2 166	190 867,92
317	SBAC	SBA Communications Corp	0,04%	971	187 742,85
318	GPN	Global Payments Inc	0,04%	2 254	187 262,32
319	IT	Gartner Inc	0,04%	711	186 900,57
320	ON	ON Semiconductor Corp	0,04%	3 765	185 652,15
321	BIIB	Biogen Inc	0,04%	1 324	185 465,92
322	CPAY	Corpay Inc	0,04%	641	184 646,46
323	ZBH	Zimmer Biomet Holdings Inc	0,04%	1 831	180 353,5
324	LULU	Lululemon Athletica Inc	0,04%	1 008	179 353,44
325	GPC	Genuine Parts Co	0,04%	1 286	178 239,6
326	PKG	Packaging Corp of America	0,04%	817	178 048,81
327	GDDY	GoDaddy Inc	0,04%	1 299	177 742,17
328	STZ	Constellation Brands Inc	0,04%	1 315	177 091,05
329	TRMB	Trimble Inc	0,04%	2 162	176 527,3
330	STLD	Steel Dynamics Inc	0,04%	1 250	174 287,5
331	WST	West Pharmaceutical Services I	0,04%	663	173 924,79
332	FFIV	F5 Inc	0,04%	534	172 583,46
333	APTV	Aptiv PLC	0,04%	1 998	172 267,56
334	AMCR	Amcor PLC	0,04%	21 008	171 845,44
335	DLTR	Dollar Tree Inc	0,04%	1 813	171 092,81
336	SNA	Snap-on Inc	0,04%	483	167 373,99
337	J	Jacobs Solutions Inc	0,03%	1 102	165 145,72
338	PNR	Pentair PLC	0,03%	1 490	165 032,4
339	WY	Weyerhaeuser Co	0,03%	6 637	164 531,23
340	WAT	Waters Corp	0,03%	545	163 396,45
341	KEY	KeyCorp	0,03%	8 582	160 397,58
342	L	Loews Corp	0,03%	1 581	158 716,59
343	PFG	Principal Financial Group Inc	0,03%	1 898	157 363,18
344	LII	Lennox International Inc	0,03%	297	157 219,92
345	ESS	Essex Property Trust Inc	0,03%	580	155 242,8
346	LUV	Southwest Airlines Co	0,03%	4 836	154 316,76
347	EXPD	Expeditors International of Wa	0,03%	1 253	153 605,27
348	CNC	Centene Corp	0,03%	4 296	153 281,28
349	LVS	Las Vegas Sands Corp	0,03%	2 844	152 978,76
350	FTV	Fortive Corp	0,03%	3 117	152 701,83
351	MKC	McCormick & Co Inc/MD	0,03%	2 272	152 019,52
352	INVH	Invitation Homes Inc	0,03%	5 177	151 841,41
353	MAA	Mid-America Apartment Communit	0,03%	1 081	151 048,13
354	ROL	Rollins Inc	0,03%	2 556	150 139,44
355	DOW	Dow Inc	0,03%	6 465	148 242,45
356	GEN	Gen Digital Inc	0,03%	5 162	146 549,18
357	IFF	IFF	0,03%	2 373	146 034,42
358	OMC	Omnicom Group Inc	0,03%	1 791	146 020,23
359	CHRW	CH Robinson Worldwide Inc	0,03%	1 097	145 242,8
360	TSN	Tyson Foods Inc	0,03%	2 635	143 080,5
361	ZBRA	Zebra Technologies Corp	0,03%	471	139 962,36
362	CLX	Clorox Co/The	0,03%	1 131	139 452,3
363	DECK	Deckers Outdoor Corp	0,03%	1 372	139 079,64
364	ALLE	Allegion plc	0,03%	781	138 510,35
365	HOLX	Hologic Inc	0,03%	2 048	138 219,52
366	BBY	Best Buy Co Inc	0,03%	1 814	137 174,68
367	EG	Everest Group Ltd	0,03%	389	136 239,47
368	KIM	Kimco Realty Corp	0,03%	6 231	136 147,35
369	MAS	Masco Corp	0,03%	1 911	134 515,29
370	CF	CF Industries Holdings Inc	0,03%	1 485	133 204,5
371	BALL	Ball Corp	0,03%	2 545	128 318,9
372	TKO	TKO Group Holdings Inc	0,03%	634	128 042,64
373	FOXA	Fox Corp	0,03%	2 000	126 120,0
374	INCY	Incyte Corp	0,03%	1 476	125 179,56
375	DPZ	Domino's Pizza Inc	0,03%	289	124 764,19
376	COO	Cooper Cos Inc/The	0,03%	1 816	124 504,96
377	DOC	Healthpeak Properties Inc	0,03%	6 423	123 000,45
378	BLDR	Builders FirstSource Inc	0,03%	1 008	122 220,0
379	ARE	Alexandria Real Estate Equitie	0,02%	1 418	118 176,12
380	AVY	Avery Dennison Corp	0,02%	728	118 059,76
381	LYB	LyondellBasell Industries NV	0,02%	2 395	117 450,8
382	IEX	IDEX Corp	0,02%	701	114 094,76
383	RL	Ralph Lauren Corp	0,02%	363	113 822,28
384	NDSN	Nordson Corp	0,02%	497	112 794,15
385	UHS	Universal Health Services Inc	0,02%	535	109 375,4
386	VTRS	Viatris Inc	0,02%	10 956	108 464,4
387	REG	Regency Centers Corp	0,02%	1 481	107 964,9
388	GL	Globe Life Inc	0,02%	754	107 799,38
389	NWSA	News Corp	0,02%	3 503	107 577,13
390	SWK	Stanley Black & Decker Inc	0,02%	1 426	105 994,58
391	SWKS	Skyworks Solutions Inc	0,02%	1 372	105 616,56
392	BAX	Baxter International Inc	0,02%	4 633	105 493,41
393	BG	Bunge Global SA	0,02%	1 297	105 381,25
394	SJM	J M Smucker Co/The	0,02%	963	104 581,8
395	CPT	Camden Property Trust	0,02%	970	103 576,6
396	UDR	UDR Inc	0,02%	2 769	103 172,94
397	WYNN	Wynn Resorts Ltd	0,02%	803	103 000,81
398	AKAM	Akamai Technologies Inc	0,02%	1 353	102 503,28
399	AIZ	Assurant Inc	0,02%	470	101 802,0
400	FDS	FactSet Research Systems Inc	0,02%	355	101 703,95
401	DAY	Dayforce Inc	0,02%	1 464	100 854,96
402	HST	Host Hotels & Resorts Inc	0,02%	5 889	100 230,78
403	NCLH	Norwegian Cruise Line Holdings	0,02%	4 048	99 702,24
404	JBHT	JB Hunt Transport Services Inc	0,02%	734	98 480,78
405	MOS	Mosaic Co/The	0,02%	2 827	98 040,36
406	JKHY	Jack Henry & Associates Inc	0,02%	658	97 995,94
407	BXP	BXP Inc	0,02%	1 316	97 831,44
408	RVTY	Revvity Inc	0,02%	1 103	96 677,95
409	IPG	Interpublic Group of Cos Inc/T	0,02%	3 462	96 624,42
410	MOH	Molina Healthcare Inc	0,02%	500	95 680,0
411	POOL	Pool Corp	0,02%	304	94 261,28
412	HAS	Hasbro Inc	0,02%	1 228	93 143,8
413	GNRC	Generac Holdings Inc	0,02%	553	92 572,2
414	IVZ	Invesco Ltd	0,02%	4 028	92 402,32
415	PAYC	Paycom Software Inc	0,02%	443	92 206,02
416	ALB	Albemarle Corp	0,02%	1 075	87 161,0
417	TECH	Bio-Techne Corp	0,02%	1 468	81 664,84
418	CAG	Conagra Brands Inc	0,02%	4 437	81 241,47
419	MRNA	Moderna Inc	0,02%	3 133	80 925,39
420	EPAM	EPAM Systems Inc	0,02%	534	80 521,86
421	AOS	A O Smith Corp	0,02%	1 089	79 943,49
422	MTCH	Match Group Inc	0,02%	2 238	79 046,16
423	ALGN	Align Technology Inc	0,02%	621	77 761,62
424	LW	Lamb Weston Holdings Inc	0,02%	1 287	74 748,96
425	ERIE	Erie Indemnity Co	0,02%	230	73 176,8
426	FRT	Federal Realty Investment Trus	0,02%	715	72 436,65
427	LKQ	LKQ Corp	0,02%	2 354	71 891,16
428	CRL	Charles River Laboratories Int	0,01%	446	69 781,16
429	TAP	Molson Coors Beverage Co	0,01%	1 538	69 594,5
430	FOX	Fox Corp	0,01%	1 161	66 513,69
431	MGM	MGM Resorts International	0,01%	1 889	65 472,74
432	HRL	Hormel Foods Corp	0,01%	2 615	64 695,1
433	BEN	Franklin Resources Inc	0,01%	2 788	64 486,44
434	HSIC	Henry Schein Inc	0,01%	949	62 985,13
435	KMX	CarMax Inc	0,01%	1 361	61 068,07
436	MHK	Mohawk Industries Inc	0,01%	471	60 721,32
437	CPB	Campbell's Company/The	0,01%	1 840	58 107,2
438	BF-B	Brown-Forman Corp	0,01%	1 691	45 792,28
439	DVA	DaVita Inc	0,01%	330	43 847,1
440	NWS	News Corp	0,01%	978	33 789,9

Showing top 10 of 440 holdings · Listed: 99,80% · 0,20% in other positions

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