All ETFs

XVV

ETF

XVV · UNKNOWN · 440 holdings

€ 51,67

▼ € 0,01 (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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