All ETFs

BLPIX

ETF

BLPIX · UNKNOWN · 503 holdings

€ 81,22

▲ € 1,98 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BLPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 79,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 134,44
Top Sector: Technology (27.773004%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,77%

▲ 0,37%

▼ -0,67%

▲ 0,60%

YTD

▼ -0,47%

▲ 31,15%

▲ 56,52%

1W return (+3.77%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

30,38% Balanced

Diversified Concentrated

The top 10 holdings represent 30,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

Sector Allocation

Technology

27,77%

Financial Services

9,68%

Consumer Cyclical

7,85%

Communication Services

7,58%

Healthcare

6,68%

Industrials

5,66%

Consumer Defensive

3,49%

Energy

2,12%

Utilities

2,11%

Real Estate

1,19%

Basic Materials

1,07%

Manufacturing

0,05%

Top 10 Holdings

30,38% of fund

NVDA NVIDIA Corp.

6,41%

AAPL Apple Inc.

5,20%

MSFT Microsoft Corp.

4,99%

AMZN Amazon.com, Inc.

3,07%

AVGO Broadcom Inc

2,26%

GOOGL Alphabet Inc.

2,12%

META Meta Platforms Inc

1,82%

GOOG Alphabet Inc.

1,71%

TSLA Tesla Inc

1,66%

BRK-B Berkshire Hathaway Inc.

1,14%

Other positions

24,35%

All Holdings (503)

Top 10: 30,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,41%	16.692	3,38 M
2	AAPL	Apple Inc.	5,20%	10.153	2,75 M
3	MSFT	Microsoft Corp.	4,99%	5.085	2,63 M
4	AMZN	Amazon.com, Inc.	3,07%	6.639	1,62 M
5	AVGO	Broadcom Inc	2,26%	3.218	1,19 M
6	GOOGL	Alphabet Inc.	2,12%	3.980	1,12 M
7	META	Meta Platforms Inc	1,82%	1.483	961.503,05
8	GOOG	Alphabet Inc.	1,71%	3.194	900.133,08
9	TSLA	Tesla Inc	1,66%	1.920	876.595,2
10	BRK-B	Berkshire Hathaway Inc.	1,14%	1.255	599.312,7
11	JPM	JPMorgan Chase & Co.	1,11%	1.881	585.216,72
12	LLY	Eli Lilly & Co.	0,89%	543	468.532,98
13	V	Visa Inc	0,75%	1.163	396.280,62
14	XOM	Exxon Mobil Corp.	0,63%	2.917	333.588,12
15	NFLX	Netflix, Inc.	0,62%	291	325.588,26
16	PLTR	Palantir Technologies Inc	0,59%	1.557	312.131,79
17	MA	MasterCard Incorporated	0,59%	565	311.874,35
18	JNJ	Johnson & Johnson	0,59%	1.647	311.068,89
19	WMT	Walmart Inc	0,58%	3.003	303.843,54
20	ORCL	Oracle Corp.	0,56%	1.133	297.537,13
21	AMD	Advanced Micro Devices Inc.	0,54%	1.110	284.293,2
22	COST	Costco Wholesale Corporation	0,52%	302	275.257,9
23	ABBV	AbbVie Inc.	0,50%	1.209	263.610,36
24	HD	Home Depot Inc.	0,49%	680	258.121,2
25	BAC	Bank of America Corp.	0,47%	4.660	249.077,0
26	PG	The Procter & Gamble Co.	0,46%	1.604	241.193,48
27	GE	GE Aerospace	0,43%	726	224.297,7
28	UNH	UnitedHealth Group Inc.	0,40%	619	211.425,64
29	CVX	Chevron Corp.	0,39%	1.318	207.874,96
30	CSCO	Cisco Systems, Inc.	0,38%	2.709	198.054,99
31	IBM	International Business Machines Corp.	0,37%	638	196.127,58
32	WFC	Wells Fargo & Co.	0,36%	2.192	190.638,24
33	CAT	Caterpillar Inc	0,35%	320	184.723,2
34	KO	Coca-Cola Co (The)	0,35%	2.650	182.585,0
35	MU	Micron Technology Inc.	0,32%	766	171.407,82
36	CRM	Salesforce Inc.	0,32%	654	170.308,14
37	RTX	RTX Corp.	0,31%	917	163.684,5
38	GS	Goldman Sachs Group, Inc.	0,31%	207	163.399,59
39	PM	Philip Morris International Inc.	0,29%	1.065	153.711,45
40	ABT	Abbott Laboratories	0,28%	1.190	147.107,8
41	MRK	Merck & Co., Inc	0,28%	1.708	146.853,84
42	TMO	Thermo Fisher Scientific Inc	0,28%	258	146.386,62
43	MCD	McDonald's Corp.	0,28%	488	145.633,84
44	DIS	Walt Disney Company	0,26%	1.230	138.522,6
45	UBER	Uber Technologies Inc	0,26%	1.427	137.705,5
46	PEP	Pepsico Inc	0,26%	936	136.740,24
47	LRCX	Lam Research Corporation	0,26%	866	136.360,36
48	MS	Morgan Stanley	0,26%	831	136.284,0
49	LIN	Linde PLC	0,26%	322	134.692,6
50	AXP	American Express Company	0,25%	372	134.191,56
51	QCOM	QUALCOMM Inc.	0,25%	739	133.685,1
52	ISRG	Intuitive Surgical Inc.	0,25%	245	130.898,6
53	NOW	Servicenow Inc	0,25%	142	130.537,76
54	INTU	Intuit Inc	0,24%	192	128.169,6
55	AMAT	Applied Materials Inc.	0,24%	549	127.971,9
56	C	Citigroup Inc.	0,24%	1.259	127.448,57
57	T	AT&T Inc	0,23%	4.891	121.052,25
58	INTC	Intel Corporation	0,23%	2.995	119.770,05
59	APP	Applovin Corp.	0,22%	185	117.906,05
60	APH	Amphenol Corporation	0,22%	835	116.348,9
61	NEE	NextEra Energy Inc	0,22%	1.410	114.774,0
62	VZ	Verizon Communications Inc.	0,22%	2.884	114.610,16
63	BKNG	Booking Holdings Inc	0,21%	22	111.710,28
64	ANET	Arista Networks Inc	0,21%	704	111.013,76
65	SCHW	The Charles Schwab Corporation	0,21%	1.167	110.304,84
66	KLAC	KLA Corp.	0,21%	91	109.995,34
67	AMGN	Amgen Inc.	0,21%	368	109.822,24
68	GEV	GE Vernova Inc.	0,21%	186	108.836,04
69	BLK	Blackrock Inc.	0,20%	99	107.198,19
70	TJX	The TJX Companies Inc.	0,20%	763	106.926,82
71	ACN	Accenture PLC	0,20%	426	106.542,6
72	SPGI	S&P Global Inc	0,20%	215	104.750,15
73	BA	The Boeing Company	0,20%	517	103.927,34
74	BSX	Boston Scientific Corporation	0,19%	1.013	102.029,36
75	GILD	Gilead Sciences Inc.	0,19%	848	101.581,92
76	ETN	Eaton Corporation PLC	0,19%	265	101.113,4
77	PANW	Palo Alto Networks Inc	0,19%	457	100.649,68
78	TXN	Texas Instruments Inc.	0,19%	623	100.589,58
79	ADBE	Adobe Inc	0,19%	290	98.689,9
80	COF	Capital One Financial Corp.	0,18%	438	96.355,62
81	PFE	Pfizer Inc.	0,18%	3.889	95.863,85
82	DHR	Danaher Corporation	0,18%	437	94.121,06
83	CRWD	Crowdstrike Holdings Inc	0,18%	170	92.311,7
84	LOW	Lowes Companies, Inc.	0,17%	385	91.680,05
85	UNP	Union Pacific Corporation	0,17%	406	89.470,22
86	HON	Honeywell International Inc.	0,17%	433	87.175,89
87	SYK	Stryker Corporation	0,16%	236	84.072,64
88	WELL	Welltower Inc.	0,16%	457	82.735,28
89	PGR	The Progressive Corporation	0,16%	401	82.606,0
90	CEG	Constellation Energy Corp.	0,15%	215	81.055,0
91	MDT	Medtronic PLC	0,15%	878	79.634,6
92	ADI	Analog Devices Inc.	0,15%	339	79.370,07
93	DE	Deere & Company	0,15%	171	78.938,73
94	PLD	Prologis Inc.	0,15%	635	78.797,15
95	HOOD	Robinhood Markets Inc	0,15%	530	77.793,4
96	COP	ConocoPhillips	0,14%	855	75.975,3
97	VRTX	Vertex Pharmaceuticals Incorporated	0,14%	176	74.900,32
98	BX	Blackstone Inc	0,14%	504	73.906,56
99	ADP	Automatic Data Processing, Inc.	0,14%	277	72.103,1
100	SO	Southern Co.	0,13%	753	70.812,12
101	CB	Chubb Ltd.	0,13%	254	70.342,76
102	CMCSA	Comcast Corporation	0,13%	2.519	70.116,37
103	MCK	Mckesson Corp.	0,13%	86	69.775,24
104	LMT	Lockheed Martin Corporation	0,13%	141	69.355,08
105	TMUS	T-Mobile US Inc	0,13%	330	69.316,5
106	TT	Trane Technologies PLC	0,13%	153	68.643,45
107	CVS	CVS Health Corp	0,13%	867	67.756,05
108	PH	Parker-Hannifin Corp.	0,13%	87	67.236,21
109	DUK	Duke Energy Corp	0,13%	532	66.127,6
110	CME	CME Group Inc.	0,12%	246	65.310,54
111	MO	Altria Group, Inc.	0,12%	1.150	64.837,0
112	DASH	DoorDash Inc	0,12%	254	64.609,98
113	BMY	Bristol-Myers Squibb Company	0,12%	1.392	64.129,44
114	CDNS	Cadence Design Systems, Inc.	0,12%	186	62.996,34
115	SBUX	Starbucks Corp.	0,12%	777	62.835,99
116	NEM	Newmont Corporation	0,12%	751	60.808,47
117	MMM	3M Company	0,11%	364	60.606,0
118	MRSH	Marsh & McLennan Companies, Inc.	0,11%	337	60.036,55
119	GD	General Dynamics Corporation	0,11%	172	59.322,8
120	SNPS	Synopsys Inc	0,11%	127	57.635,14
121	ICE	Intercontinental Exchange Inc	0,11%	392	57.345,68
122	AMT	American Tower Corporation	0,11%	320	57.273,6
123	HWM	Howmet Aerospace Inc	0,11%	276	56.842,2
124	EQIX	Equinix, Inc.	0,11%	67	56.682,67
125	KKR	KKR & Co Inc.	0,11%	469	55.496,77
126	ORLY	O'Reilly Automotive Inc.	0,10%	581	54.869,64
127	SHW	The Sherwin-Williams Company	0,10%	159	54.845,46
128	EMR	Emerson Electric Co.	0,10%	385	53.734,45
129	NOC	Northrop Grumman Corporation	0,10%	92	53.677,4
130	COIN	Coinbase Global Inc	0,10%	155	53.285,9
131	NKE	Nike, Inc.	0,10%	812	52.447,08
132	BK	The Bank of New York Mellon Corp.	0,10%	483	52.130,19
133	HCA	HCA Healthcare Inc	0,10%	113	51.943,84
134	JCI	Johnson Controls International PLC	0,10%	448	51.246,72
135	TDG	Transdigm Group Inc.	0,10%	39	51.031,89
136	MCO	Moodys Corp.	0,10%	106	50.911,8
137	MDLZ	Mondelez International, Inc.	0,10%	885	50.852,1
138	WM	Waste Management, Inc.	0,10%	254	50.741,58
139	TEL	TE Connectivity PLC	0,10%	203	50.143,03
140	AON	Aon PLC	0,09%	147	50.079,96
141	USB	U.S. Bancorp.	0,09%	1.064	49.667,52
142	RCL	Royal Caribbean Group	0,09%	172	49.334,76
143	PNC	PNC Financial Services Group Inc.	0,09%	270	49.288,5
144	ELV	Elevance Health Inc.	0,09%	154	48.848,8
145	UPS	United Parcel Service, Inc.	0,09%	503	48.499,26
146	WMB	Williams Companies Inc. (The)	0,09%	834	48.263,58
147	GLW	Corning Incorporated	0,09%	533	47.479,64
148	MSI	Motorola Solutions Inc	0,09%	114	46.364,94
149	CSX	CSX Corporation	0,09%	1.275	45.925,5
150	PWR	Quanta Services, Inc.	0,09%	102	45.811,26
151	PYPL	Paypal Holdings Inc.	0,09%	653	45.233,31
152	ECL	Ecolab Inc.	0,09%	176	45.126,4
153	GM	General Motors Company	0,09%	652	45.046,68
154	REGN	Regeneron Pharmaceuticals, Inc.	0,09%	69	44.974,2
155	Cencora Inc	Cencora Inc	0,09%	133	44.928,73
156	CI	The Cigna Group	0,08%	183	44.727,03
157	ITW	Illinois Tool Works Inc.	0,08%	182	44.393,44
158	ADSK	Autodesk Inc	0,08%	146	43.995,64
159	AJG	Gallagher Aj &Co	0,08%	176	43.910,24
160	AEP	American Electric Power Co, Inc.	0,08%	365	43.894,9
161	NSC	Norfolk Southern Corporation	0,08%	154	43.640,52
162	ZTS	Zoetis Inc.	0,08%	302	43.515,18
163	CTAS	Cintas Corporation	0,08%	234	42.885,18
164	CL	Colgate-Palmolive Co.	0,08%	554	42.685,7
165	TRV	Travelers Companies, Inc.	0,08%	154	41.367,48
166	CMI	Cummins Inc.	0,08%	94	41.141,92
167	HLT	Hilton Worldwide Holdings Inc	0,08%	160	41.113,6
168	VST	Vistra Corp	0,08%	218	41.049,4
169	SRE	Sempra	0,08%	446	41.005,24
170	FCX	Freeport-McMoRan Inc.	0,08%	983	40.991,1
171	MPC	Marathon Petroleum Corp.	0,08%	208	40.541,28
172	AZO	Autozone, Inc.	0,08%	11	40.418,73
173	MAR	Marriott International, Inc.	0,08%	155	40.287,75
174	AXON	Axon Enterprise Inc	0,07%	54	39.540,42
175	EOG	EOG Resources Inc.	0,07%	373	39.478,32
176	TFC	Truist Financial Corp.	0,07%	882	39.363,66
177	SPG	Simon Property Group Inc	0,07%	223	39.194,48
178	APOS	Apollo Global Management Inc	0,07%	314	39.033,34
179	FTNT	Fortinet Inc	0,07%	445	38.461,35
180	URI	United Rentals, Inc.	0,07%	44	38.331,92
181	WBD	Warner Bros. Discovery Inc.	0,07%	1.693	38.007,85
182	PSX	Phillips 66	0,07%	276	37.574,64
183	FDX	FedEx Corporation	0,07%	148	37.565,36
184	DLR	Digital Realty Trust Inc.	0,07%	219	37.319,79
185	LHX	L3 Harris Technologies Inc	0,07%	129	37.293,9
186	ABNB	Airbnb Inc	0,07%	294	37.202,76
187	APD	Air Products & Chemicals, Inc.	0,07%	153	37.116,27
188	STX	Seagate Technology Holdings PLC	0,07%	145	37.102,6
189	SLB	SLB Ltd.	0,07%	1.020	36.781,2
190	O	Realty Income Corporation	0,07%	625	36.237,5
191	DDOG	Datadog Inc	0,07%	222	36.143,82
192	VLO	Valero Energy Corp.	0,07%	213	36.116,28
193	NXPI	NXP Semiconductors NV	0,07%	172	35.968,64
194	WDC	Western Digital Corp.	0,07%	237	35.599,77
195	WDAY	Workday Inc	0,07%	148	35.508,16
196	ROST	Ross Stores Inc	0,07%	223	35.439,16
197	PCAR	Paccar Inc	0,07%	360	35.424,0
198	AFL	Aflac Incorporated	0,07%	330	35.372,7
199	F	Ford Motor Company	0,07%	2.673	35.096,49
200	KMI	Kinder Morgan, Inc.	0,07%	1.337	35.016,03
201	BDX	Becton, Dickinson and Company	0,07%	195	34.848,45
202	IDXX	IDEXX Laboratories Inc.	0,07%	55	34.623,05
203	ALL	The Allstate Corporation	0,07%	180	34.473,6
204	D	Dominion Energy Inc	0,06%	583	34.216,27
205	DELL	Dell Technologies Inc	0,06%	207	33.536,07
206	MPWR	Monolithic Power Systems Inc.	0,06%	33	33.165,0
207	EW	Edwards Lifesciences Corporation	0,06%	402	33.144,9
208	XEL	Xcel Energy Inc	0,06%	405	32.873,85
209	BKR	Baker Hughes Company	0,06%	675	32.676,75
210	ROP	Roper Technologies Inc	0,06%	73	32.568,95
211	MNST	Monster Beverage Corp	0,06%	487	32.546,21
212	CARR	Carrier Global Corporation	0,06%	547	32.541,03
213	FAST	Fastenal Co.	0,06%	784	32.261,6
214	EXC	Exelon Corp.	0,06%	690	31.822,8
215	AME	Ametek, Inc.	0,06%	157	31.731,27
216	CAH	Cardinal Health, Inc.	0,06%	164	31.286,28
217	MSCI	MSCI Inc.	0,06%	53	31.193,15
218	EA	Electronic Arts Inc.	0,06%	154	30.809,24
219	MET	MetLife Inc.	0,06%	382	30.491,24
220	CBRE	CBRE Group Inc.	0,06%	200	30.486,0
221	TTWO	Take-Two Interactive Software Inc.	0,06%	118	30.251,66
222	PSA	Public Storage	0,06%	108	30.084,48
223	AIG	American International Group Inc.	0,06%	379	29.925,84
224	ETR	Entergy Corporation	0,06%	306	29.403,54
225	GWW	Grainger W W Inc	0,06%	30	29.370,0
226	CMG	Chipotle Mexican Grill Inc	0,06%	917	29.059,73
227	AMP	Ameriprise Financial, Inc.	0,05%	64	28.977,28
228	RSG	Republic Services, Inc.	0,05%	139	28.945,36
229	OKE	Oneok Inc.	0,05%	430	28.810,0
230	TGT	Target Corp.	0,05%	310	28.743,2
231	Block Inc	Block Inc	0,05%	376	28.553,44
232	A	Agilent Technologies Inc.	0,05%	195	28.540,2
233	CTA-PA	Corteva Inc	0,05%	464	28.508,16
234	DHI	D.R. Horton, Inc.	0,05%	191	28.474,28
235	ROK	Rockwell Automation, Inc.	0,05%	77	28.363,72
236	PEG	Public Service Enterprise Group Incorporated	0,05%	341	27.470,96
237	KMB	Kimberly-Clark Corporation	0,05%	226	27.054,46
238	CCI	Crown Castle Inc.	0,05%	299	26.975,78
239	FICO	Fair Isaac Corporation	0,05%	16	26.552,48
240	NDAQ	Nasdaq Inc	0,05%	310	26.501,9
241	KR	The Kroger Co.	0,05%	416	26.470,08
242	YUM	Yum! Brands Inc.	0,05%	191	26.398,11
243	VMC	Vulcan Materials Company	0,05%	91	26.344,5
244	CPRT	Copart Inc	0,05%	610	26.236,1
245	PAYX	Paychex Inc	0,05%	222	25.980,66
246	DAL	Delta Air Lines Inc.	0,05%	444	25.476,72
247	EBAY	eBay Inc.	0,05%	313	25.450,03
248	KDP	Keurig Dr Pepper Inc	0,05%	928	25.204,48
249	XYL	Xylem, Inc.	0,05%	167	25.191,95
250	IQV	IQVIA Holdings Inc.	0,05%	116	25.109,36
251	PRU	Prudential Financial, Inc.	0,05%	241	25.064,0
252	OTIS	Otis Worldwide Corp.	0,05%	269	24.952,44
253	FISV	Fiserv Inc.	0,05%	372	24.808,68
254	WEC	WEC Energy Group Inc.	0,05%	221	24.692,33
255	RMD	ResMed Inc.	0,05%	100	24.688,0
256	MLM	Martin Marietta Materials Inc	0,05%	40	24.524,0
257	CTSH	Cognizant Technology Solutions Corp.	0,05%	335	24.414,8
258	SYY	Sysco Corporation	0,05%	326	24.215,28
259	GRMN	Garmin Ltd	0,05%	113	24.175,22
260	ED	Consolidated Edison, Inc.	0,05%	247	24.060,27
261	PCG	PG&E Corporation	0,05%	1.502	23.971,92
262	WAB	Wabtec Corp	0,05%	117	23.919,48
263	HIG	The Hartford Insurance Group Inc.	0,05%	192	23.842,56
264	GEHC	GE Healthcare Technologies Inc.	0,04%	313	23.459,35
265	NUE	Nucor Corporation	0,04%	156	23.407,8
266	DD	Dupont De Nemours Inc	0,04%	286	23.351,9
267	HUM	Humana Inc.	0,04%	83	23.089,77
268	MCHP	Microchip Technology Incorporated	0,04%	369	23.032,98
269	EQT	EQT Corporation	0,04%	427	22.878,66
270	VTR	Ventas Inc.	0,04%	310	22.874,9
271	NRG	NRG Energy, Inc.	0,04%	132	22.685,52
272	TRGP	Targa Resources Corp.	0,04%	147	22.643,88
273	STT	State Street Corp.	0,04%	194	22.438,04
274	FIS	Fidelity National Information Services Inc	0,04%	356	22.257,12
275	ACGL	Arch Capital Group Ltd.	0,04%	255	22.009,05
276	HPE	Hewlett Packard Enterprise Co.	0,04%	897	21.904,74
277	VICI	Vici Properties Inc	0,04%	729	21.862,71
278	IBKR	Interactive Brokers Group Inc	0,04%	306	21.530,16
279	KEYS	Keysight Technologies, Inc.	0,04%	117	21.406,32
280	CCL	Carnival Corporation	0,04%	742	21.391,86
281	WTW	Willis Towers Watson Public Limited Company	0,04%	67	20.977,7
282	IRM	Iron Mountain Inc.	0,04%	203	20.898,85
283	UAL	United Airlines Holdings Inc	0,04%	222	20.876,88
284	VRSK	Verisk Analytics, Inc.	0,04%	95	20.782,2
285	EME	Emcor Group Inc	0,04%	30	20.273,4
286	OXY	Occidental Petroleum Corp.	0,04%	491	20.229,2
287	CSGP	Costar Group Inc	0,04%	290	19.954,9
288	ADM	Archer-Daniels-Midland Co.	0,04%	328	19.853,84
289	MTD	Mettler-Toledo International Inc	0,04%	14	19.828,06
290	TER	Teradyne Inc.	0,04%	109	19.811,84
291	MTB	M&T Bank Corporation	0,04%	107	19.674,09
292	TSCO	Tractor Supply Co	0,04%	363	19.641,93
293	FSLR	First Solar Inc	0,04%	73	19.486,62
294	EXR	Extra Space Storage Inc.	0,04%	145	19.363,3
295	LEN	Lennar Corp.	0,04%	156	19.308,12
296	RJF	Raymond James Financial Inc.	0,04%	121	19.199,07
297	DTE	DTE Energy Co.	0,04%	141	19.111,14
298	SYF	Synchrony Financial	0,04%	255	18.966,9
299	AEE	Ameren Corp.	0,04%	185	18.873,7
300	FITB	Fifth Third Bancorp	0,04%	453	18.853,86
301	KVUE	Kenvue Inc.	0,04%	1.312	18.853,44
302	IR	Ingersoll Rand Inc	0,04%	247	18.853,51
303	ES	Eversource Energy	0,04%	254	18.747,74
304	ATO	Atmos Energy Corp.	0,04%	109	18.717,48
305	FANG	Diamondback Energy Inc	0,04%	129	18.471,51
306	PPL	PPL Corporation	0,03%	505	18.442,6
307	EFX	Equifax Inc.	0,03%	85	17.943,5
308	SMCI	Super Micro Computer Inc.	0,03%	343	17.822,28
309	HPQ	HP Inc	0,03%	642	17.764,14
310	ODFL	Old Dominion Freight Line Inc.	0,03%	126	17.692,92
311	Cboe Global Markets	Cboe Global Markets Inc	0,03%	72	17.686,08
312	EXPE	Expedia Group Inc	0,03%	80	17.600,0
313	BR	Broadridge Financial Solutions Inc.	0,03%	79	17.411,6
314	HUBB	Hubbell Incorporated	0,03%	37	17.390,0
315	TDY	Teledyne Technologies Inc	0,03%	33	17.385,06
316	HSY	Hershey Co. (The)	0,03%	102	17.302,26
317	AWK	American Water Works Company, Inc.	0,03%	133	17.081,19
318	GIS	General Mills, Inc.	0,03%	366	17.059,26
319	DOV	Dover Corporation	0,03%	94	17.057,24
320	AVB	AvalonBay Communities, Inc.	0,03%	98	17.044,16
321	CNP	Centerpoint Energy Inc	0,03%	445	17.016,8
322	NTRS	Northern Trust Corporation	0,03%	131	16.855,77
323	Expand Energy Corp.	Expand Energy Corp.	0,03%	163	16.839,53
324	VLTO	Veralto Corp.	0,03%	170	16.775,6
325	LDOS	Leidos Holdings Inc	0,03%	87	16.570,89
326	CINF	Cincinnati Financial Corporation	0,03%	107	16.541,13
327	WSM	Williams-Sonoma Inc.	0,03%	85	16.518,9
328	PTC	PTC Inc	0,03%	82	16.280,28
329	NTAP	NetApp Inc.	0,03%	138	16.253,64
330	FE	FirstEnergy Corp.	0,03%	354	16.223,82
331	LYV	Live Nation Entertainment, Inc.	0,03%	108	16.149,24
332	JBL	Jabil Inc	0,03%	73	16.124,97
333	PHM	Pulte Group Inc	0,03%	134	16.062,58
334	STE	Steris PLC	0,03%	68	16.027,6
335	BRO	Brown & Brown Inc	0,03%	200	15.948,0
336	HAL	Halliburton Company	0,03%	582	15.620,88
337	DXCM	DexCom Inc	0,03%	268	15.602,96
338	ULTA	Ulta Beauty Inc	0,03%	30	15.596,4
339	TPR	Tapestry Inc	0,03%	142	15.594,44
340	BIIB	Biogen Inc	0,03%	101	15.581,27
341	EL	The Estee Lauder Companies Inc.	0,03%	160	15.470,4
342	HBAN	Huntington Bancshares Incorporated	0,03%	1.001	15.455,44
343	TROW	Price T Rowe Group Inc.	0,03%	150	15.379,5
344	TTD	The Trade Desk Inc	0,03%	304	15.285,12
345	Kellanova	Kellanova	0,03%	184	15.283,04
346	PPG	PPG Industries, Inc.	0,03%	155	15.151,25
347	CMS	CMS Energy Corporation	0,03%	206	15.151,3
348	CFG	Citizens Financial Group Inc	0,03%	296	15.057,52
349	PODD	Insulet Corporation	0,03%	48	15.024,48
350	CHTR	Charter Communications, Inc.	0,03%	64	14.965,76
351	DG	Dollar General Corporation	0,03%	150	14.799,0
352	STLD	Steel Dynamics, Inc.	0,03%	94	14.739,2
353	RF	Regions Financial Corporation	0,03%	609	14.737,8
354	WRB	W.R. Berkley Corporation	0,03%	206	14.696,04
355	CHD	Church & Dwight Co Inc.	0,03%	167	14.644,23
356	EIX	Edison International	0,03%	262	14.509,56
357	NVR	NVR Inc	0,03%	2	14.421,64
358	KHC	The Kraft Heinz Co.	0,03%	582	14.392,86
359	CDW	CDW Corp	0,03%	90	14.343,3
360	DRI	Darden Restaurants, Inc.	0,03%	79	14.231,85
361	LH	Labcorp Holdings Inc	0,03%	56	14.221,76
362	VRSN	Verisign, Inc.	0,03%	59	14.148,2
363	EQR	Equity Residential	0,03%	237	14.087,28
364	DVN	Devon Energy Corporation	0,03%	433	14.068,17
365	ON	ON Semiconductor Corp.	0,03%	280	14.022,4
366	WAT	Waters Corporation	0,03%	40	13.984,0
367	SBAC	SBA Communications Corp.	0,03%	73	13.978,04
368	IP	International Paper Co.	0,03%	361	13.949,04
369	WST	West Pharmaceutical Services Incorporated	0,03%	49	13.821,43
370	TYL	Tyler Technologies Inc.	0,03%	29	13.811,54
371	ZBH	Zimmer Biomet Holdings Inc	0,03%	137	13.776,72
372	NI	NiSource Inc.	0,03%	322	13.559,42
373	DGX	Quest Diagnostics Incorporated	0,03%	77	13.548,15
374	TPL	Texas Pacific Land Corporation	0,03%	14	13.207,32
375	Smurfit WestRock plc	Smurfit WestRock plc	0,02%	357	13.180,44
376	DLTR	Dollar Tree Inc	0,02%	132	13.083,84
377	STZ	Constellation Brands, Inc.	0,02%	99	13.006,62
378	TRMB	Trimble Inc	0,02%	163	12.999,25
379	GPN	Global Payments Inc	0,02%	167	12.985,92
380	LULU	Lululemon Athletica Inc.	0,02%	76	12.961,04
381	IT	Gartner Inc.	0,02%	52	12.913,68
382	J	Jacobs Solutions Inc.	0,02%	82	12.776,42
383	LVS	Las Vegas Sands Corp	0,02%	211	12.522,85
384	GDDY	Godaddy Inc	0,02%	94	12.514,22
385	Corpay Inc	Corpay Inc	0,02%	48	12.496,8
386	Amcor PLC	Amcor PLC	0,02%	1.575	12.442,5
387	SNA	Snap-On Incorporated	0,02%	37	12.415,35
388	CTRA	Coterra Energy Inc	0,02%	521	12.326,86
389	CHRW	C.H. Robinson Worldwide Inc	0,02%	80	12.319,2
390	EVRG	Evergy Inc	0,02%	158	12.135,98
391	PNR	Pentair PLC	0,02%	113	12.017,55
392	Aptiv PLC	Aptiv PLC	0,02%	148	12.002,8
393	GPC	Genuine Parts Co	0,02%	94	11.967,14
394	PKG	Packaging Corporation of America	0,02%	61	11.941,36
395	LNT	Alliant Energy Corporation	0,02%	176	11.760,32
396	PFG	Principal Financial Group Inc.	0,02%	139	11.681,56
397	FTV	Fortive Corporation	0,02%	231	11.628,54
398	L	Loews Corporation	0,02%	116	11.548,96
399	DOW	Dow Inc	0,02%	484	11.543,4
400	WY	Weyerhaeuser Company	0,02%	493	11.339,0
401	EXPD	Expeditors International Of Washington Inc.	0,02%	93	11.336,7
402	CNC	Centene Corp.	0,02%	318	11.247,66
403	HOLX	Hologic Inc	0,02%	152	11.234,32
404	KEY	KeyCorp	0,02%	636	11.187,24
405	LII	Lennox International Inc.	0,02%	22	11.110,0
406	MKC	McCormick & Company, Incorporated	0,02%	173	11.099,68
407	BBY	Best Buy Co Inc.	0,02%	135	11.088,9
408	IFF	International Flavors & Fragrances Inc.	0,02%	176	11.082,72
409	ESS	Essex Property Trust, Inc.	0,02%	44	11.077,88
410	ROL	Rollins Inc	0,02%	192	11.061,12
411	LUV	Southwest Airlines Co.	0,02%	358	10.847,4
412	INVH	Invitation Homes Inc.	0,02%	385	10.837,75
413	INCY	Incyte Corporation.	0,02%	113	10.563,24
414	MAA	Mid-America Apartment Communities, Inc.	0,02%	79	10.130,17
415	GEN	Gen Digital Inc	0,02%	384	10.122,24
416	TSN	Tyson Foods, Inc.	0,02%	196	10.076,36
417	ALLE	Allegion PLC	0,02%	60	9.946,2
418	OMC	Omnicom Group Inc	0,02%	132	9.902,64
419	FFIV	F5 Inc	0,02%	39	9.868,95
420	TXT	Textron Inc.	0,02%	121	9.778,01
421	ZBRA	Zebra Technologies Corporation	0,02%	36	9.693,0
422	The Cooper Companies	The Cooper Companies, Inc.	0,02%	137	9.577,67
423	KIM	Kimco Realty Corporation	0,02%	463	9.565,58
424	CLX	The Clorox Company	0,02%	83	9.334,18
425	MAS	Masco Corporation	0,02%	144	9.325,44
426	AVY	Avery Dennison Corporation	0,02%	53	9.269,17
427	FOXA	Fox Corporation	0,02%	143	9.244,95
428	CF	CF Industries Holdings, Inc.	0,02%	111	9.245,19
429	Everest Group Ltd	Everest Group Ltd	0,02%	29	9.121,08
430	TKO	TKO Group Holdings Inc.	0,02%	48	9.043,2
431	Bunge Global SA	Bunge Global SA	0,02%	95	8.987,0
432	IEX	Idex Corporation	0,02%	52	8.915,92
433	BLDR	Builders Firstsource, Inc.	0,02%	76	8.828,92
434	JBHT	J. B. Hunt Transport Services, Inc.	0,02%	52	8.780,72
435	DPZ	Dominos Pizza Inc.	0,02%	22	8.766,12
436	BALL	Ball Corporation	0,02%	186	8.742,0
437	NDSN	Nordson Corp	0,02%	37	8.582,15
438	DOC	Healthpeak Properties Inc	0,02%	474	8.508,3
439	UHS	Universal Health Services, Inc.	0,02%	39	8.463,39
440	HII	Huntington Ingalls Industries, Inc.	0,02%	26	8.372,52
441	DECK	Deckers Outdoor Corp.	0,02%	102	8.313,0
442	RL	Ralph Lauren Corp.	0,02%	26	8.311,16
443	VTRS	Viatris Inc	0,02%	795	8.236,2
444	LYB	LyondellBasell Industries NV	0,02%	175	8.123,5
445	ALB	Albemarle Corp	0,01%	80	7.858,4
446	SWKS	Skyworks Solutions, Inc.	0,01%	101	7.849,72
447	REG	Regency Centers Corp.	0,01%	113	7.791,35
448	SJM	The J M Smucker Company	0,01%	73	7.559,15
449	Dayforce Inc	Dayforce Inc	0,01%	108	7.423,92
450	RVTY	Revvity Inc	0,01%	79	7.393,61
451	AKAM	Akamai Technologies, Inc.	0,01%	98	7.359,8
452	JKHY	Henry Jack & Associates Inc.	0,01%	49	7.298,06
453	CPT	Camden Property Trust	0,01%	73	7.262,04
454	PNW	Pinnacle West Capital Corp.	0,01%	82	7.258,64
455	GL	Globe Life Inc	0,01%	55	7.233,05
456	IVZ	Invesco Ltd	0,01%	304	7.204,8
457	AIZ	Assurant Inc.	0,01%	34	7.198,48
458	BXP	BXP Inc	0,01%	101	7.190,19
459	SWK	Stanley Black & Decker, Inc.	0,01%	105	7.110,6
460	WYNN	Wynn Resorts Limited	0,01%	59	7.020,41
461	HST	Host Hotels & Resorts Inc	0,01%	437	7.000,74
462	SOLV	Solventum Corp.	0,01%	101	6.973,04
463	HAS	Hasbro Inc	0,01%	91	6.944,21
464	UDR	UDR Inc	0,01%	206	6.940,14
465	NCLH	Norwegian Cruise Line Holdings Ltd	0,01%	308	6.905,36
466	NWSA	News Corporation	0,01%	256	6.784,0
467	AES	AES Corp.	0,01%	487	6.754,69
468	GNRC	Generac Holdings Inc.	0,01%	40	6.720,8
469	TECH	Bio-Techne Corp	0,01%	107	6.694,99
470	FDS	FactSet Research Systems Inc.	0,01%	25	6.670,0
471	BAX	Baxter International, Inc.	0,01%	351	6.482,97
472	ALGN	Align Technology Inc.	0,01%	47	6.480,36
473	MRNA	Moderna Inc	0,01%	237	6.436,92
474	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0,01%	250	6.415,0
475	PAYC	Paycom Software Inc	0,01%	34	6.361,06
476	EPAM	EPAM Systems Inc.	0,01%	38	6.214,52
477	ARE	Alexandria Real Estate Equities, Inc.	0,01%	106	6.171,32
478	POOL	Pool Corporation	0,01%	23	6.142,38
479	MOS	The Mosaic Company	0,01%	217	5.956,65
480	CRL	Charles River Laboratories International, Inc.	0,01%	33	5.942,31
481	LW	Lamb Weston Holdings Inc	0,01%	95	5.864,35
482	MOH	Molina Healthcare, Inc.	0,01%	37	5.663,22
483	CAG	Conagra Brands Inc	0,01%	326	5.603,94
484	LKQ	LKQ Corporation	0,01%	175	5.593,0
485	APA	APA Corp.	0,01%	244	5.526,6
486	MTCH	Match Group Inc	0,01%	163	5.271,42
487	FOX	Fox Corporation	0,01%	90	5.256,9
488	FRT	Federal Realty Investment Trust	0,01%	54	5.194,26
489	AOS	Smith(Ao)Corp	0,01%	78	5.147,22
490	TAP	Molson Coors Beverage Company	0,01%	115	5.027,8
491	ERIE	Erie Indemnity Co	0,01%	17	4.974,88
492	SOLS	Solstice Advanced Materials Inc.	0,01%	108	4.878,83
493	BEN	Franklin Resources Inc.	0,01%	210	4.748,1
494	EMN	Eastman Chemical Company	0,01%	78	4.642,56
495	MGM	MGM Resorts International	0,01%	139	4.452,17
496	HSIC	Henry Schein, Inc.	0,01%	69	4.360,8
497	HRL	Hormel Foods Corp	0,01%	199	4.296,41
498	MHK	Mohawk Industries, Inc.	0,01%	37	4.204,68
499	CPB	The Campbells Co.	0,01%	134	4.037,42
500	BF-B	Brown-Forman Corp.	0,01%	121	3.294,83
501	PSKY	Paramount Skydance Corp.	0,01%	209	3.216,51
502	DVA	Davita Inc	0,01%	25	2.975,5
503	NWS	News Corporation	0,00%	76	2.315,72

Showing top 10 of 503 holdings · Listed: 75,65% · 24,35% in other positions

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