All ETFs

ELDFX

ETF

ELDFX · UNKNOWN · 505 holdings

22,29 €

▲ 0,48 € (2,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ELDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 680,81
Top Sector: Technology (15.017425%)

Performance

Low (13,7%) ↗ Accelerating

▲ 2,43%

▲ 0,36%

▲ 1,27%

▼ -3,04%

YTD

▲ 1,55%

▲ 16,32%

▲ 23,67%

1W return (+2.43%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

41,79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,79% 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%

GOOGL

▲ 0,40%

AVGO

▲ 2,20%

GOOG

▲ 0,15%

Sector Allocation

Technology

15,02%

Financial Services

5,65%

Communication Services

4,62%

Consumer Cyclical

4,45%

Healthcare

4,03%

Industrials

3,07%

Consumer Defensive

2,06%

Energy

1,24%

Utilities

1,20%

Real Estate

0,68%

Basic Materials

0,47%

Manufacturing

0,03%

Top 10 Holdings

41,79% of fund

State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio

25,27%

NVDA NVIDIA Corp

3,40%

AAPL Apple Inc

3,02%

MSFT Microsoft Corp

2,70%

AMZN Amazon.com Inc

1,69%

GOOGL Alphabet Inc

1,37%

AVGO Broadcom Inc

1,23%

GOOG Alphabet Inc

1,10%

META Meta Platforms Inc

1,08%

TSLA Tesla Inc

0,95%

Other positions

30,81%

All Holdings (505)

Top 10: 41,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Global	State Street Global All Cap Equity ex-U.S. Index Portfolio	25,27%	318 061	46,85 M
2	NVDA	NVIDIA Corp	3,40%	33 814	6,31 M
3	AAPL	Apple Inc	3,02%	20 562	5,59 M
4	MSFT	Microsoft Corp	2,70%	10 342	5,00 M
5	AMZN	Amazon.com Inc	1,69%	13 536	3,12 M
6	GOOGL	Alphabet Inc	1,37%	8 095	2,53 M
7	AVGO	Broadcom Inc	1,23%	6 571	2,27 M
8	GOOG	Alphabet Inc	1,10%	6 470	2,03 M
9	META	Meta Platforms Inc	1,08%	3 030	2,00 M
10	TSLA	Tesla Inc	0,95%	3 910	1,76 M
11	BRK-B	Berkshire Hathaway Inc	0,69%	2 551	1,28 M
12	JPM	JPMorgan Chase & Co	0,66%	3 787	1,22 M
13	LLY	Eli Lilly & Co	0,64%	1 105	1,19 M
14	V	Visa Inc	0,44%	2 347	823 116,37
15	XOM	Exxon Mobil Corp	0,38%	5 865	705 794,1
16	JNJ	Johnson & Johnson	0,37%	3 351	693 489,45
17	WMT	Walmart Inc	0,37%	6 099	679 489,59
18	MA	Mastercard Inc	0,35%	1 140	650 803,2
19	PLTR	Palantir Technologies Inc	0,30%	3 177	564 711,75
20	ABBV	AbbVie Inc	0,30%	2 458	561 628,42
21	NFLX	Netflix Inc	0,30%	5 892	552 433,92
22	COST	Costco Wholesale Corp	0,29%	616	531 201,44
23	BAC	Bank of America Corp	0,28%	9 342	513 810,0
24	AMD	Advanced Micro Devices Inc	0,26%	2 264	484 858,24
25	HD	Home Depot Inc/The	0,26%	1 384	476 234,4
26	PG	Procter & Gamble Co/The	0,25%	3 249	465 614,19
27	ORCL	Oracle Corp	0,25%	2 333	454 725,03
28	GE	General Electric Co	0,24%	1 467	451 880,01
29	MU	Micron Technology Inc	0,24%	1 561	445 525,01
30	CSCO	Cisco Systems Inc	0,23%	5 479	422 047,37
31	UNH	UnitedHealth Group Inc	0,22%	1 259	415 608,49
32	WFC	Wells Fargo & Co	0,22%	4 364	406 724,8
33	CVX	Chevron Corp	0,22%	2 631	400 990,71
34	IBM	International Business Machines Corp	0,21%	1 299	384 776,79
35	KO	Coca-Cola Co/The	0,20%	5 382	376 255,62
36	CAT	Caterpillar Inc	0,20%	651	372 938,37
37	GS	Goldman Sachs Group Inc/The	0,20%	417	366 543,0
38	MRK	Merck & Co Inc	0,20%	3 467	364 936,42
39	CRM	Salesforce Inc	0,19%	1 330	352 330,3
40	PM	Philip Morris International Inc	0,19%	2 164	347 105,6
41	RTX	RTX Corp	0,18%	1 864	341 857,6
42	ABT	Abbott Laboratories	0,16%	2 417	302 825,93
43	MCD	McDonald's Corp	0,16%	990	302 573,7
44	TMO	Thermo Fisher Scientific Inc	0,16%	522	302 472,9
45	LRCX	Lam Research Corp	0,16%	1 753	300 078,54
46	MS	Morgan Stanley	0,16%	1 679	298 072,87
47	C	Citigroup Inc	0,16%	2 497	291 374,93
48	AMAT	Applied Materials Inc	0,15%	1 112	285 772,88
49	DIS	Walt Disney Co/The	0,15%	2 491	283 401,07
50	ISRG	Intuitive Surgical Inc	0,15%	495	280 348,2
51	AXP	American Express Co	0,15%	750	277 462,5
52	Linde PLC	Linde PLC	0,15%	649	276 727,11
53	PEP	PepsiCo Inc	0,15%	1 900	272 688,0
54	INTU	Intuit Inc	0,14%	387	256 356,54
55	QCOM	QUALCOMM Inc	0,14%	1 494	255 548,7
56	APP	AppLovin Corp	0,14%	376	253 356,32
57	GEV	GE Vernova Inc	0,13%	378	247 049,46
58	T	AT&T Inc	0,13%	9 882	245 468,88
59	AMGN	Amgen Inc	0,13%	748	244 827,88
60	BKNG	Booking Holdings Inc	0,13%	45	240 989,85
61	VZ	Verizon Communications Inc	0,13%	5 858	238 596,34
62	TJX	TJX Cos Inc/The	0,13%	1 546	237 481,06
63	UBER	Uber Technologies Inc	0,13%	2 887	235 896,77
64	BA	Boeing Co/The	0,13%	1 073	232 969,76
65	NEE	NextEra Energy Inc	0,13%	2 897	232 571,16
66	SCHW	Charles Schwab Corp/The	0,13%	2 327	232 490,57
67	Accenture PLC	Accenture PLC	0,12%	861	231 006,3
68	APH	Amphenol Corp	0,12%	1 700	229 738,0
69	INTC	Intel Corp	0,12%	6 157	227 193,3
70	SPGI	S&P Global Inc	0,12%	432	225 758,88
71	KLAC	KLA Corp	0,12%	183	222 359,64
72	NOW	ServiceNow Inc	0,12%	1 441	220 746,79
73	TXN	Texas Instruments Inc	0,12%	1 266	219 638,34
74	COF	Capital One Financial Corp	0,12%	885	214 488,6
75	BLK	Blackrock Inc	0,12%	200	214 068,0
76	GILD	Gilead Sciences Inc	0,11%	1 728	212 094,72
77	ADBE	Adobe Inc	0,11%	583	204 044,17
78	DHR	Danaher Corp	0,11%	875	200 305,0
79	PFE	Pfizer Inc	0,11%	7 896	196 610,4
80	BSX	Boston Scientific Corp	0,11%	2 059	196 325,65
81	UNP	Union Pacific Corp	0,10%	824	190 607,68
82	ANET	Arista Networks Inc	0,10%	1 434	187 897,02
83	LOW	Lowe's Cos Inc	0,10%	779	187 863,64
84	ADI	Analog Devices Inc	0,10%	684	185 500,8
85	PGR	Progressive Corp/The	0,10%	814	185 364,08
86	WELL	Welltower Inc	0,09%	944	175 215,84
87	PANW	Palo Alto Networks Inc	0,09%	947	174 437,4
88	Eaton Corp PLC	Eaton Corp PLC	0,09%	540	171 995,4
89	HON	Honeywell International Inc	0,09%	881	171 874,29
90	Medtronic PLC	Medtronic PLC	0,09%	1 781	171 082,86
91	SYK	Stryker Corp	0,09%	478	168 002,66
92	PLD	Prologis Inc	0,09%	1 289	164 553,74
93	CRWD	Crowdstrike Holdings Inc	0,09%	348	163 128,48
94	DE	Deere & Co	0,09%	349	162 483,93
95	COP	ConocoPhillips	0,09%	1 717	160 728,37
96	VRTX	Vertex Pharmaceuticals Inc	0,09%	352	159 582,72
97	Chubb Ltd	Chubb Ltd	0,09%	508	158 556,96
98	BX	Blackstone Inc	0,09%	1 025	157 993,5
99	PH	Parker-Hannifin Corp	0,08%	175	153 818,0
100	BMY	Bristol-Myers Squibb Co	0,08%	2 851	153 782,94
101	CEG	Constellation Energy Corp	0,08%	433	152 965,91
102	NEM	Newmont Corp	0,08%	1 515	151 272,75
103	CMCSA	Comcast Corp	0,08%	5 044	150 765,16
104	ADP	Automatic Data Processing Inc	0,08%	561	144 306,03
105	CVS	CVS Health Corp	0,08%	1 779	141 181,44
106	MCK	McKesson Corp	0,08%	171	140 269,59
107	CME	CME Group Inc	0,07%	505	137 905,4
108	LMT	Lockheed Martin Corp	0,07%	283	136 878,61
109	MO	Altria Group Inc	0,07%	2 356	135 846,96
110	TMUS	T-Mobile US Inc	0,07%	667	135 427,68
111	SO	Southern Co/The	0,07%	1 543	134 549,6
112	SBUX	Starbucks Corp	0,07%	1 592	134 062,32
113	ICE	Intercontinental Exchange Inc	0,07%	791	128 110,36
114	DUK	Duke Energy Corp	0,07%	1 089	127 641,69
115	MRSH	Marsh & McLennan Cos Inc	0,07%	680	126 153,6
116	HOOD	Robinhood Markets Inc	0,07%	1 088	123 052,8
117	KKR	KKR & Co Inc	0,07%	964	122 890,72
118	SNPS	Synopsys Inc	0,07%	260	122 127,2
119	Trane Technologies P	Trane Technologies PLC	0,07%	311	121 041,2
120	CDNS	Cadence Design Systems Inc	0,06%	383	119 718,14
121	GD	General Dynamics Corp	0,06%	355	119 514,3
122	MMM	3M Co	0,06%	744	119 114,4
123	DASH	DoorDash Inc	0,06%	518	117 316,64
124	CRH PLC	CRH PLC	0,06%	928	115 814,4
125	AMT	American Tower Corp	0,06%	658	115 525,06
126	USB	US Bancorp	0,06%	2 156	115 044,16
127	HWM	Howmet Aerospace Inc	0,06%	558	114 401,16
128	PNC	PNC Financial Services Group Inc/The	0,06%	543	113 340,39
129	WM	Waste Management Inc	0,06%	514	112 930,94
130	BK	Bank of New York Mellon Corp/The	0,06%	967	112 259,03
131	MCO	Moody's Corp	0,06%	212	108 300,2
132	ELV	Elevance Health Inc	0,06%	307	107 618,85
133	REGN	Regeneron Pharmaceuticals Inc	0,06%	139	107 289,93
134	ORLY	O'Reilly Automotive Inc	0,06%	1 170	106 715,7
135	NKE	NIKE Inc	0,06%	1 668	106 268,28
136	NOC	Northrop Grumman Corp	0,06%	186	106 059,06
137	GM	General Motors Co	0,06%	1 289	104 821,48
138	Aon PLC	Aon PLC	0,06%	297	104 805,36
139	EQIX	Equinix Inc	0,06%	136	104 197,76
140	TDG	TransDigm Group Inc	0,06%	78	103 728,3
141	EMR	Emerson Electric Co	0,06%	779	103 388,88
142	SHW	Sherwin-Williams Co/The	0,06%	319	103 365,57
143	HCA	HCA Healthcare Inc	0,06%	221	103 176,06
144	UPS	United Parcel Service Inc	0,06%	1 040	103 157,6
145	FCX	Freeport-McMoRan Inc	0,06%	2 025	102 849,75
146	CI	Cigna Group/The	0,05%	370	101 835,1
147	WMB	Williams Cos Inc/The	0,05%	1 693	101 766,23
148	Johnson Controls Int	Johnson Controls International plc	0,05%	844	101 069,0
149	CMI	Cummins Inc	0,05%	194	99 027,3
150	WBD	Warner Bros Discovery Inc	0,05%	3 434	98 967,88
151	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,05%	351	97 900,92
152	MDLZ	Mondelez International Inc	0,05%	1 788	96 248,04
153	MAR	Marriott International Inc/MD	0,05%	309	95 864,16
154	APOS	Apollo Global Management Inc	0,05%	655	94 817,8
155	GLW	Corning Inc	0,05%	1 081	94 652,36
156	ECL	Ecolab Inc	0,05%	360	94 507,2
157	CSX	CSX Corp	0,05%	2 580	93 525,0
158	TE Connectivity PLC	TE Connectivity PLC	0,05%	408	92 824,08
159	HLT	Hilton Worldwide Holdings Inc	0,05%	321	92 207,25
160	AJG	Arthur J Gallagher & Co	0,05%	356	92 129,24
161	The Dreyfus Corporat	The Dreyfus Corporation	0,05%	92 100	92 100,21
162	NSC	Norfolk Southern Corp	0,05%	316	91 235,52
163	Cencora Inc	Cencora Inc	0,05%	269	90 854,75
164	ITW	Illinois Tool Works Inc	0,05%	366	90 145,8
165	TRV	Travelers Cos Inc/The	0,05%	309	89 628,54
166	CTAS	Cintas Corp	0,05%	473	88 957,11
167	PWR	Quanta Services Inc	0,05%	210	88 632,6
168	MSI	Motorola Solutions Inc	0,05%	231	88 546,92
169	FDX	FedEx Corp	0,05%	306	88 391,16
170	CL	Colgate-Palmolive Co	0,05%	1 117	88 265,34
171	ADSK	Autodesk Inc	0,05%	295	87 322,95
172	TFC	Truist Financial Corp	0,05%	1 772	87 200,12
173	AEP	American Electric Power Co Inc	0,05%	755	87 059,05
174	SPG	Simon Property Group Inc	0,05%	452	83 669,72
175	ROST	Ross Stores Inc	0,04%	460	82 864,4
176	Seagate Technology H	Seagate Technology Holdings PLC	0,04%	300	82 617,0
177	CVNA	Carvana Co	0,04%	195	82 293,9
178	WDC	Western Digital Corp	0,04%	474	81 655,98
179	SRE	Sempra	0,04%	920	81 226,8
180	PCAR	PACCAR Inc	0,04%	739	80 927,89
181	SLB	SLB Ltd	0,04%	2 102	80 674,76
182	ABNB	Airbnb Inc	0,04%	589	79 939,08
183	EOG	EOG Resources Inc	0,04%	751	78 862,51
184	BDX	Becton Dickinson & Co	0,04%	404	78 404,28
185	AZO	AutoZone Inc	0,04%	23	78 004,5
186	APD	Air Products and Chemicals Inc	0,04%	314	77 564,28
187	LHX	L3Harris Technologies Inc	0,04%	264	77 502,48
188	ALL	Allstate Corp/The	0,04%	371	77 223,65
189	NXP Semiconductors N	NXP Semiconductors NV	0,04%	355	77 056,3
190	ZTS	Zoetis Inc	0,04%	610	76 750,2
191	IDXX	IDEXX Laboratories Inc	0,04%	113	76 447,89
192	MNST	Monster Beverage Corp	0,04%	987	75 673,29
193	PYPL	PayPal Holdings Inc	0,04%	1 286	75 076,68
194	KMI	Kinder Morgan Inc	0,04%	2 710	74 497,9
195	PSX	Phillips 66	0,04%	569	73 423,76
196	O	Realty Income Corp	0,04%	1 301	73 337,37
197	COIN	Coinbase Global Inc	0,04%	323	73 043,22
198	F	Ford Motor Co	0,04%	5 503	72 199,36
199	AFL	Aflac Inc	0,04%	653	72 006,31
200	URI	United Rentals Inc	0,04%	88	71 220,16
201	VST	Vistra Corp	0,04%	441	71 146,53
202	DLR	Digital Realty Trust Inc	0,04%	456	70 547,76
203	D	Dominion Energy Inc	0,04%	1 201	70 366,59
204	CAH	Cardinal Health Inc	0,04%	337	69 253,5
205	FTNT	Fortinet Inc	0,04%	867	68 848,47
206	VLO	Valero Energy Corp	0,04%	422	68 697,38
207	EW	Edwards Lifesciences Corp	0,04%	803	68 455,75
208	CMG	Chipotle Mexican Grill Inc	0,04%	1 829	67 673,0
209	MPC	Marathon Petroleum Corp	0,04%	416	67 654,08
210	ROP	Roper Technologies Inc	0,04%	151	67 214,63
211	CBRE	CBRE Group Inc	0,04%	412	66 245,48
212	AME	AMETEK Inc	0,04%	322	66 109,82
213	OKE	ONEOK Inc	0,04%	892	65 562,0
214	WDAY	Workday Inc	0,04%	304	65 293,12
215	FAST	Fastenal Co	0,03%	1 614	64 769,82
216	AMP	Ameriprise Financial Inc	0,03%	132	64 724,88
217	EA	Electronic Arts Inc	0,03%	314	64 159,62
218	CTA-PA	Corteva Inc	0,03%	954	63 946,62
219	AXON	Axon Enterprise Inc	0,03%	112	63 608,16
220	DAL	Delta Air Lines Inc	0,03%	913	63 362,2
221	BKR	Baker Hughes Co	0,03%	1 387	63 163,98
222	AIG	American International Group Inc	0,03%	738	63 135,9
223	TTWO	Take-Two Interactive Software Inc	0,03%	246	62 983,38
224	GWW	WW Grainger Inc	0,03%	62	62 561,1
225	DDOG	Datadog Inc	0,03%	459	62 419,41
226	XEL	Xcel Energy Inc	0,03%	840	62 042,4
227	MET	MetLife Inc	0,03%	785	61 967,9
228	EXC	Exelon Corp	0,03%	1 421	61 941,39
229	TGT	Target Corp	0,03%	633	61 875,75
230	NDAQ	Nasdaq Inc	0,03%	635	61 677,55
231	MPWR	Monolithic Power Systems Inc	0,03%	68	61 632,48
232	ROK	Rockwell Automation Inc	0,03%	158	61 473,06
233	RSG	Republic Services Inc	0,03%	285	60 400,05
234	MSCI	MSCI Inc	0,03%	104	59 667,92
235	CARR	Carrier Global Corp	0,03%	1 128	59 603,52
236	YUM	Yum! Brands Inc	0,03%	386	58 394,08
237	ETR	Entergy Corp	0,03%	627	57 953,61
238	PSA	Public Storage	0,03%	222	57 609,0
239	PRU	Prudential Financial Inc	0,03%	496	55 988,48
240	EBAY	eBay Inc	0,03%	642	55 918,2
241	FICO	Fair Isaac Corp	0,03%	33	55 790,46
242	PEG	Public Service Enterprise Group Inc	0,03%	694	55 728,2
243	CTSH	Cognizant Technology Solutions Corp	0,03%	671	55 693,0
244	CCI	Crown Castle Inc	0,03%	617	54 832,79
245	TRGP	Targa Resources Corp	0,03%	296	54 612,0
246	HIG	Hartford Insurance Group Inc/The	0,03%	396	54 568,8
247	DHI	DR Horton Inc	0,03%	378	54 443,34
248	DELL	Dell Technologies Inc	0,03%	430	54 128,4
249	KDP	Keurig Dr Pepper Inc	0,03%	1 919	53 751,19
250	A	Agilent Technologies Inc	0,03%	395	53 747,65
251	IQV	IQVIA Holdings Inc	0,03%	238	53 647,58
252	VMC	Vulcan Materials Co	0,03%	186	53 050,92
253	MLM	Martin Marietta Materials Inc	0,03%	85	52 926,1
254	KR	Kroger Co/The	0,03%	845	52 795,6
255	NUE	Nucor Corp	0,03%	322	52 521,42
256	PAYX	Paychex Inc	0,03%	459	51 490,62
257	WAB	Westinghouse Air Brake Technologies Corp	0,03%	241	51 441,45
258	GEHC	GE HealthCare Technologies Inc	0,03%	626	51 344,52
259	ED	Consolidated Edison Inc	0,03%	509	50 553,88
260	UAL	United Airlines Holdings Inc	0,03%	452	50 542,64
261	Block Inc	Block Inc	0,03%	772	50 249,48
262	STT	State Street Corp	0,03%	388	50 055,88
263	PCG	PG&E Corp	0,03%	3 102	49 849,14
264	FISV	Fiserv Inc	0,03%	742	49 840,14
265	RMD	ResMed Inc	0,03%	206	49 619,22
266	VTR	Ventas Inc	0,03%	639	49 445,82
267	CPRT	Copart Inc	0,03%	1 258	49 250,7
268	KEYS	Keysight Technologies Inc	0,03%	241	48 968,79
269	Arch Capital Group L	Arch Capital Group Ltd	0,03%	510	48 919,2
270	MCHP	Microchip Technology Inc	0,03%	761	48 490,92
271	SYY	Sysco Corp	0,03%	656	48 340,64
272	OTIS	Otis Worldwide Corp	0,03%	552	48 217,2
273	WEC	WEC Energy Group Inc	0,03%	455	47 984,3
274	FIS	Fidelity National Information Services Inc	0,03%	716	47 585,36
275	KMB	Kimberly-Clark Corp	0,03%	467	47 115,63
276	ARES	Ares Management Corp	0,03%	289	46 711,07
277	XYL	Xylem Inc/NY	0,03%	343	46 709,74
278	EXPE	Expedia Group Inc	0,03%	164	46 462,84
279	KVUE	Kenvue Inc	0,03%	2 693	46 454,25
280	EQT	EQT Corp	0,03%	865	46 364,0
281	CCL	Carnival Corp	0,02%	1 516	46 298,64
282	Sandisk Corp/DE	Sandisk Corp/DE	0,02%	195	46 289,1
283	Garmin Ltd	Garmin Ltd	0,02%	226	45 844,1
284	FIX	Comfort Systems USA Inc	0,02%	48	44 797,92
285	HPE	Hewlett Packard Enterprise Co	0,02%	1 843	44 268,86
286	VRSK	Verisk Analytics Inc	0,02%	197	44 066,93
287	TER	Teradyne Inc	0,02%	221	42 776,76
288	HUM	Humana Inc	0,02%	167	42 773,71
289	FITB	Fifth Third Bancorp	0,02%	911	42 643,91
290	Willis Towers Watson	Willis Towers Watson PLC	0,02%	129	42 389,4
291	VICI	VICI Properties Inc	0,02%	1 501	42 208,12
292	NRG	NRG Energy Inc	0,02%	264	42 039,36
293	MTB	M&T Bank Corp	0,02%	208	41 907,84
294	OXY	Occidental Petroleum Corp	0,02%	995	40 914,4
295	SYF	Synchrony Financial	0,02%	486	40 546,98
296	ODFL	Old Dominion Freight Line Inc	0,02%	258	40 454,4
297	MTD	Mettler-Toledo International Inc	0,02%	29	40 431,51
298	DG	Dollar General Corp	0,02%	303	40 229,31
299	CSGP	CoStar Group Inc	0,02%	596	40 075,04
300	IBKR	Interactive Brokers Group Inc	0,02%	622	40 000,82
301	IR	Ingersoll Rand Inc	0,02%	499	39 530,78
302	FSLR	First Solar Inc	0,02%	150	39 184,5
303	RJF	Raymond James Financial Inc	0,02%	243	39 023,37
304	FANG	Diamondback Energy Inc	0,02%	259	38 935,47
305	EXR	Extra Space Storage Inc	0,02%	299	38 935,78
306	ADM	Archer-Daniels-Midland Co	0,02%	675	38 805,75
307	ATO	Atmos Energy Corp	0,02%	231	38 722,53
308	HBAN	Huntington Bancshares Inc/OH	0,02%	2 206	38 274,1
309	ULTA	Ulta Beauty Inc	0,02%	63	38 115,63
310	EME	EMCOR Group Inc	0,02%	62	37 930,98
311	HSY	Hershey Co/The	0,02%	208	37 851,84
312	AEE	Ameren Corp	0,02%	379	37 846,94
313	EFX	Equifax Inc	0,02%	174	37 754,52
314	DTE	DTE Energy Co	0,02%	291	37 533,18
315	TSCO	Tractor Supply Co	0,02%	744	37 207,44
316	DOV	Dover Corp	0,02%	189	36 900,36
317	BR	Broadridge Financial Solutions Inc	0,02%	164	36 599,88
318	DXCM	Dexcom Inc	0,02%	548	36 370,76
319	PPL	PPL Corp	0,02%	1 036	36 280,72
320	OMC	Omnicom Group Inc	0,02%	448	36 176,0
321	Cboe Global Markets	Cboe Global Markets Inc	0,02%	144	36 144,0
322	AVB	AvalonBay Communities Inc	0,02%	199	36 080,69
323	TPR	Tapestry Inc	0,02%	282	36 031,14
324	ES	Eversource Energy	0,02%	534	35 954,22
325	EL	Estee Lauder Cos Inc/The	0,02%	341	35 709,52
326	AWK	American Water Works Co Inc	0,02%	273	35 626,5
327	BIIB	Biogen Inc	0,02%	202	35 549,98
328	NTRS	Northern Trust Corp	0,02%	258	35 240,22
329	CINF	Cincinnati Financial Corp	0,02%	215	35 113,8
330	Expand Energy Corp	Expand Energy Corp	0,02%	315	34 763,4
331	TDY	Teledyne Technologies Inc	0,02%	68	34 729,64
332	VLTO	Veralto Corp	0,02%	347	34 623,66
333	CFG	Citizens Financial Group Inc	0,02%	591	34 520,31
334	CNP	CenterPoint Energy Inc	0,02%	898	34 429,32
335	IRM	Iron Mountain Inc	0,02%	415	34 424,25
336	STERIS PLC	STERIS PLC	0,02%	135	34 225,2
337	GIS	General Mills Inc	0,02%	734	34 131,0
338	JBL	Jabil Inc	0,02%	147	33 518,94
339	FE	FirstEnergy Corp	0,02%	748	33 487,96
340	HAL	Halliburton Co	0,02%	1 163	32 866,38
341	RF	Regions Financial Corp	0,02%	1 205	32 655,5
342	LYV	Live Nation Entertainment Inc	0,02%	229	32 632,5
343	HUBB	Hubbell Inc	0,02%	73	32 420,03
344	DLTR	Dollar Tree Inc	0,02%	263	32 351,63
345	LDOS	Leidos Holdings Inc	0,02%	179	32 291,6
346	DVN	Devon Energy Corp	0,02%	879	32 197,77
347	STLD	Steel Dynamics Inc	0,02%	189	32 026,05
348	EIX	Edison International	0,02%	529	31 750,58
349	PPG	PPG Industries Inc	0,02%	308	31 557,68
350	BRO	Brown & Brown Inc	0,02%	395	31 481,5
351	EQR	Equity Residential	0,02%	497	31 330,88
352	PHM	PulteGroup Inc	0,02%	266	31 191,16
353	WAT	Waters Corp	0,02%	82	31 146,06
354	ON	ON Semiconductor Corp	0,02%	569	30 811,35
355	LULU	Lululemon Athletica Inc	0,02%	148	30 755,88
356	TROW	T Rowe Price Group Inc	0,02%	300	30 714,0
357	WRB	W R Berkley Corp	0,02%	436	30 572,32
358	CMS	CMS Energy Corp	0,02%	435	30 419,55
359	LEN	Lennar Corp	0,02%	295	30 326,0
360	PTC	PTC Inc	0,02%	174	30 312,54
361	IP	International Paper Co	0,02%	766	30 172,74
362	LUV	Southwest Airlines Co	0,02%	722	29 840,26
363	WSM	Williams-Sonoma Inc	0,02%	167	29 824,53
364	DRI	Darden Restaurants Inc	0,02%	160	29 443,2
365	CTRA	Coterra Energy Inc	0,02%	1 112	29 267,84
366	NVR	NVR Inc	0,02%	4	29 171,08
367	PODD	Insulet Corp	0,02%	102	28 992,48
368	Corpay Inc	Corpay Inc	0,02%	96	28 889,28
369	NTAP	NetApp Inc	0,02%	269	28 807,21
370	NI	NiSource Inc	0,02%	686	28 647,36
371	LH	Labcorp Holdings Inc	0,02%	114	28 600,32
372	HPQ	HP Inc	0,02%	1 283	28 585,24
373	KHC	Kraft Heinz Co/The	0,02%	1 169	28 348,25
374	SBAC	SBA Communications Corp	0,02%	146	28 240,78
375	VRSN	VeriSign Inc	0,02%	115	27 939,25
376	Smurfit WestRock PLC	Smurfit WestRock PLC	0,02%	721	27 881,07
377	Amcor PLC	Amcor PLC	0,01%	3 331	27 780,54
378	KEY	KeyCorp	0,01%	1 338	27 616,32
379	CHD	Church & Dwight Co Inc	0,01%	329	27 586,65
380	CNC	Centene Corp	0,01%	667	27 447,05
381	EXPD	Expeditors International of Washington Inc	0,01%	184	27 417,84
382	TRMB	Trimble Inc	0,01%	348	27 265,8
383	TYL	Tyler Technologies Inc	0,01%	60	27 237,0
384	WST	West Pharmaceutical Services Inc	0,01%	98	26 963,72
385	PKG	Packaging Corp of America	0,01%	130	26 809,9
386	DGX	Quest Diagnostics Inc	0,01%	152	26 376,56
387	STZ	Constellation Brands Inc	0,01%	189	26 074,44
388	CHRW	CH Robinson Worldwide Inc	0,01%	162	26 043,12
389	CDW	CDW Corp/DE	0,01%	191	26 014,2
390	IT	Gartner Inc	0,01%	103	25 984,84
391	LVS	Las Vegas Sands Corp	0,01%	399	25 970,91
392	ZBH	Zimmer Biomet Holdings Inc	0,01%	288	25 896,96
393	FTV	Fortive Corp	0,01%	465	25 672,65
394	IFF	International Flavors & Fragrances Inc	0,01%	373	25 136,47
395	GPN	Global Payments Inc	0,01%	324	25 077,6
396	MKC	McCormick & Co Inc/MD	0,01%	368	25 064,48
397	WY	Weyerhaeuser Co	0,01%	1 057	25 040,33
398	SNA	Snap-on Inc	0,01%	72	24 811,2
399	EVRG	Evergy Inc	0,01%	336	24 356,64
400	CHTR	Charter Communications Inc	0,01%	116	24 215,0
401	Aptiv PLC	Aptiv PLC	0,01%	318	24 196,62
402	Q	Qnity Electronics Inc	0,01%	295	24 086,75
403	DOW	Dow Inc	0,01%	1 028	24 034,64
404	Cooper Cos Inc/The	Cooper Cos Inc/The	0,01%	292	23 932,32
405	PFG	Principal Financial Group Inc	0,01%	271	23 904,91
406	L	Loews Corp	0,01%	226	23 800,06
407	MAA	Mid-America Apartment Communities Inc	0,01%	171	23 753,61
408	DD	DuPont de Nemours Inc	0,01%	590	23 718,0
409	GPC	Genuine Parts Co	0,01%	192	23 608,32
410	Pentair PLC	Pentair PLC	0,01%	226	23 535,64
411	INCY	Incyte Corp	0,01%	236	23 309,72
412	TPL	Texas Pacific Land Corp	0,01%	81	23 264,82
413	TTD	Trade Desk Inc/The	0,01%	612	23 231,52
414	J	Jacobs Solutions Inc	0,01%	175	23 180,5
415	ROL	Rollins Inc	0,01%	385	23 107,7
416	INVH	Invitation Homes Inc	0,01%	831	23 093,49
417	ESS	Essex Property Trust Inc	0,01%	88	23 027,84
418	LNT	Alliant Energy Corp	0,01%	354	23 013,54
419	TSN	Tyson Foods Inc	0,01%	390	22 861,8
420	HOLX	Hologic Inc	0,01%	305	22 719,45
421	GDDY	GoDaddy Inc	0,01%	183	22 706,64
422	ALB	Albemarle Corp	0,01%	159	22 488,96
423	SMCI	Super Micro Computer Inc	0,01%	745	21 806,15
424	LII	Lennox International Inc	0,01%	44	21 365,52
425	TXT	Textron Inc	0,01%	241	21 007,97
426	FOXA	Fox Corp	0,01%	285	20 824,95
427	DECK	Deckers Outdoor Corp	0,01%	198	20 526,66
428	FFIV	F5 Inc	0,01%	79	20 165,54
429	KIM	Kimco Realty Corp	0,01%	990	20 067,3
430	GEN	Gen Digital Inc	0,01%	732	19 903,08
431	VTRS	Viatris Inc	0,01%	1 579	19 658,55
432	JBHT	JB Hunt Transport Services Inc	0,01%	100	19 434,0
433	Everest Group Ltd	Everest Group Ltd	0,01%	57	19 342,95
434	BALL	Ball Corp	0,01%	365	19 334,05
435	AVY	Avery Dennison Corp	0,01%	106	19 279,28
436	BBY	Best Buy Co Inc	0,01%	282	18 874,26
437	Allegion plc	Allegion plc	0,01%	117	18 628,74
438	TKO	TKO Group Holdings Inc	0,01%	89	18 601,0
439	IEX	IDEX Corp	0,01%	102	18 149,88
440	MAS	Masco Corp	0,01%	285	18 086,1
441	RL	Ralph Lauren Corp	0,01%	51	18 034,11
442	HII	Huntington Ingalls Industries Inc	0,01%	52	17 683,64
443	NDSN	Nordson Corp	0,01%	73	17 551,39
444	JKHY	Jack Henry & Associates Inc	0,01%	96	17 518,08
445	SOLV	Solventum Corp	0,01%	217	17 195,08
446	CF	CF Industries Holdings Inc	0,01%	221	17 092,14
447	DPZ	Domino's Pizza Inc	0,01%	41	17 089,62
448	CLX	Clorox Co/The	0,01%	167	16 838,61
449	AKAM	Akamai Technologies Inc	0,01%	193	16 839,25
450	UHS	Universal Health Services Inc	0,01%	77	16 787,54
451	ZBRA	Zebra Technologies Corp	0,01%	69	16 754,58
452	Bunge Global SA	Bunge Global SA	0,01%	184	16 390,72
453	DOC	Healthpeak Properties Inc	0,01%	1 019	16 385,52
454	HST	Host Hotels & Resorts Inc	0,01%	901	15 974,73
455	FDS	FactSet Research Systems Inc	0,01%	55	15 960,45
456	AIZ	Assurant Inc	0,01%	66	15 896,1
457	PNW	Pinnacle West Capital Corp	0,01%	176	15 611,2
458	CPT	Camden Property Trust	0,01%	140	15 411,2
459	RVTY	Revvity Inc	0,01%	159	15 383,25
460	Invesco Ltd	Invesco Ltd	0,01%	581	15 262,87
461	GL	Globe Life Inc	0,01%	109	15 244,74
462	BLDR	Builders FirstSource Inc	0,01%	146	15 021,94
463	SWK	Stanley Black & Decker Inc	0,01%	202	15 004,56
464	REG	Regency Centers Corp	0,01%	215	14 841,45
465	EPAM	EPAM Systems Inc	0,01%	72	14 751,36
466	LyondellBasell Indus	LyondellBasell Industries NV	0,01%	338	14 635,4
467	NWSA	News Corp	0,01%	555	14 496,6
468	SJM	J M Smucker Co/The	0,01%	148	14 475,88
469	Dayforce Inc	Dayforce Inc	0,01%	209	14 454,44
470	WYNN	Wynn Resorts Ltd	0,01%	118	14 198,94
471	ALGN	Align Technology Inc	0,01%	90	14 053,5
472	UDR	UDR Inc	0,01%	381	13 975,08
473	HAS	Hasbro Inc	0,01%	168	13 776,0
474	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,01%	615	13 726,8
475	MRNA	Moderna Inc	0,01%	449	13 241,01
476	SWKS	Skyworks Solutions Inc	0,01%	204	12 935,64
477	AES	AES Corp/The	0,01%	893	12 805,62
478	BXP	BXP Inc	0,01%	186	12 551,28
479	GNRC	Generac Holdings Inc	0,01%	92	12 546,04
480	BAX	Baxter International Inc	0,01%	639	12 211,29
481	PAYC	Paycom Software Inc	0,01%	76	12 111,36
482	APA	APA Corp	0,01%	491	12 009,86
483	MOH	Molina Healthcare Inc	0,01%	69	11 974,26
484	CRL	Charles River Laboratories International Inc	0,01%	60	11 968,8
485	TECH	Bio-Techne Corp	0,01%	203	11 938,43
486	FOX	Fox Corp	0,01%	176	11 427,68
487	MOS	Mosaic Co/The	0,01%	466	11 225,94
488	ERIE	Erie Indemnity Co	0,01%	39	11 179,35
489	CAG	Conagra Brands Inc	0,01%	642	11 113,02
490	ARE	Alexandria Real Estate Equities Inc	0,01%	226	11 060,44
491	BEN	Franklin Resources Inc	0,01%	461	11 013,29
492	HRL	Hormel Foods Corp	0,01%	459	10 878,3
493	MTCH	Match Group Inc	0,01%	333	10 752,57
494	TAP	Molson Coors Beverage Co	0,01%	223	10 409,64
495	HSIC	Henry Schein Inc	0,01%	134	10 127,72
496	MGM	MGM Resorts International	0,01%	274	9 998,26
497	FRT	Federal Realty Investment Trust	0,01%	98	9 878,4
498	AOS	A O Smith Corp	0,00%	137	9 162,56
499	POOL	Pool Corp	0,00%	39	8 921,25
500	LW	Lamb Weston Holdings Inc	0,00%	178	7 456,42
501	CPB	Campbell's Company/The	0,00%	249	6 939,63
502	PSKY	Paramount Skydance Corp	0,00%	512	6 860,8
503	BF-B	Brown-Forman Corp	0,00%	243	6 332,58
504	DVA	DaVita Inc	0,00%	54	6 134,94
505	NWS	News Corp	0,00%	142	4 207,46

Showing top 10 of 505 holdings · Listed: 69,19% · 30,81% in other positions

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