All ETFs

GSPFX

ETF

GSPFX · UNKNOWN · 500 holdings

€ 19,02

▼ € 0,06 (-0,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 203,29
Top Sector: Technology (27.7027%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,53%

▲ 0,85%

▲ 0,69%

▼ -4,46%

YTD

▲ 1,01%

▲ 23,34%

▲ 34,56%

1W return (+3.53%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

37,31% Balanced

Diversified Concentrated

The top 10 holdings represent 37,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

Sector Allocation

Technology

27,70%

Financial Services

13,27%

Communication Services

12,18%

Consumer Cyclical

11,67%

Industrials

10,10%

Healthcare

8,17%

Consumer Defensive

6,07%

Utilities

3,28%

Energy

2,84%

Real Estate

1,61%

Basic Materials

1,46%

Manufacturing

0,35%

Top 10 Holdings

37,31% of fund

MSFT Microsoft Corp

6,61%

AAPL Apple Inc

6,59%

AMZN Amazon.com Inc

4,48%

NVDA NVIDIA Corp

4,27%

GOOGL Alphabet Inc

4,10%

META Meta Platforms Inc

3,46%

BRK-B Berkshire Hathaway Inc

2,30%

TMUS T-Mobile US Inc

2,10%

MRK Merck & Co Inc

1,82%

CSCO Cisco Systems Inc

1,60%

Other positions

0,94%

All Holdings (500)

Top 10: 37,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,61%	3.678	1,38 M
2	AAPL	Apple Inc	6,59%	6.199	1,38 M
3	AMZN	Amazon.com Inc	4,48%	4.919	935.888,94
4	NVDA	NVIDIA Corp	4,27%	8.226	891.533,88
5	GOOGL	Alphabet Inc	4,10%	5.536	856.087,04
6	META	Meta Platforms Inc	3,46%	1.254	722.755,44
7	BRK-B	Berkshire Hathaway Inc	2,30%	901	479.854,58
8	TMUS	T-Mobile US Inc	2,10%	1.644	438.471,24
9	MRK	Merck & Co Inc	1,82%	4.240	380.582,4
10	CSCO	Cisco Systems Inc	1,60%	5.415	334.159,65
11	JPM	JPMorgan Chase & Co	1,37%	1.168	286.510,4
12	V	Visa Inc	1,36%	810	283.872,6
13	VZ	Verizon Communications Inc	1,24%	5.703	258.688,08
14	BKNG	Booking Holdings Inc	1,21%	55	253.380,05
15	GILD	Gilead Sciences Inc	1,14%	2.129	238.554,45
16	QCOM	QUALCOMM Inc	1,14%	1.546	237.481,06
17	T	AT&T Inc	1,10%	8.146	230.368,88
18	CAT	Caterpillar Inc	1,02%	647	213.380,6
19	FISV	Fiserv Inc	1,01%	952	210.230,16
20	MA	Mastercard Inc	0,99%	377	206.641,24
21	MRSH	Marsh & McLennan Cos Inc	0,97%	834	203.521,02
22	TSLA	Tesla Inc	0,90%	729	188.927,64
23	PM	Philip Morris International In	0,88%	1.153	183.015,69
24	MO	Altria Group Inc	0,83%	2.896	173.817,92
25	CVX	Chevron Corp	0,83%	1.039	173.814,31
26	AVGO	Broadcom Inc	0,83%	1.035	173.290,05
27	ELV	Elevance Health Inc	0,81%	389	169.199,44
28	CMCSA	Comcast Corp	0,79%	4.481	165.348,9
29	WELL	Welltower Inc	0,78%	1.058	162.096,18
30	ANET	Arista Networks Inc	0,77%	2.068	160.228,64
31	XOM	Exxon Mobil Corp	0,76%	1.344	159.841,92
32	UPS	United Parcel Service Inc	0,74%	1.400	153.986,0
33	AON	Aon PLC	0,71%	371	148.062,39
34	PG	Procter & Gamble Co/The	0,68%	832	141.789,44
35	MMM	3M Co	0,65%	923	135.551,78
36	DIS	Walt Disney Co/The	0,62%	1.303	128.606,1
37	GD	General Dynamics Corp	0,61%	468	127.567,44
38	BAC	Bank of America Corp	0,61%	3.051	127.318,23
39	ITW	Illinois Tool Works Inc	0,60%	505	125.245,05
40	REGN	Regeneron Pharmaceuticals Inc	0,59%	196	124.309,08
41	PYPL	PayPal Holdings Inc	0,54%	1.719	112.164,75
42	DELL	Dell Technologies Inc	0,53%	1.205	109.835,75
43	LMT	Lockheed Martin Corp	0,52%	244	108.997,24
44	HD	Home Depot Inc/The	0,51%	289	105.915,61
45	TJX	TJX Cos Inc/The	0,51%	868	105.722,4
46	CEG	Constellation Energy Corp	0,51%	524	105.654,12
47	SLB	Schlumberger NV	0,48%	2.395	100.111,0
48	ADP	Automatic Data Processing Inc	0,47%	320	97.769,6
49	CVS	CVS Health Corp	0,46%	1.421	96.272,75
50	FDX	FedEx Corp	0,46%	392	95.561,76
51	WFC	Wells Fargo & Co	0,46%	1.328	95.337,12
52	EMR	Emerson Electric Co	0,46%	868	95.167,52
53	ABT	Abbott Laboratories	0,45%	715	94.844,75
54	RCL	Royal Caribbean Cruises Ltd	0,44%	447	91.831,68
55	NEM	Newmont Corp	0,44%	1.883	90.911,24
56	JCI	Johnson Controls International	0,43%	1.134	90.844,74
57	KR	Kroger Co/The	0,41%	1.279	86.575,51
58	GM	General Motors Co	0,40%	1.796	84.465,88
59	KMB	Kimberly-Clark Corp	0,39%	568	80.780,96
60	CMI	Cummins Inc	0,39%	257	80.554,08
61	AXP	American Express Co	0,38%	299	80.445,95
62	TGT	Target Corp	0,38%	768	80.148,48
63	MS	Morgan Stanley	0,38%	686	80.035,62
64	GS	Goldman Sachs Group Inc/The	0,36%	137	74.841,73
65	BKR	Baker Hughes Co	0,36%	1.693	74.407,35
66	YUM	Yum! Brands Inc	0,35%	464	73.015,04
67	CTA-PA	Corteva Inc	0,35%	1.146	72.117,78
68	LHX	L3Harris Technologies Inc	0,33%	325	68.025,75
69	AME	AMETEK Inc	0,32%	385	66.273,9
70	VST	Vistra Corp	0,32%	564	66.236,16
71	CBRE	CBRE Group Inc	0,32%	506	66.174,68
72	BLK	Blackrock Inc	0,30%	67	63.414,16
73	KHC	Kraft Heinz Co/The	0,30%	2.067	62.898,81
74	DHR	Danaher Corp	0,29%	297	60.885,0
75	CL	Colgate-Palmolive Co	0,29%	648	60.717,6
76	STZ	Constellation Brands Inc	0,27%	309	56.707,68
77	LULU	Lululemon Athletica Inc	0,27%	200	56.612,0
78	DD	DuPont de Nemours Inc	0,26%	715	53.396,2
79	C	Citigroup Inc	0,26%	751	53.313,49
80	WAB	Westinghouse Air Brake Technol	0,25%	287	52.047,45
81	CI	Cigna Group/The	0,24%	150	49.350,0
82	DAL	Delta Air Lines Inc	0,23%	1.102	48.047,2
83	JNJ	Johnson & Johnson	0,23%	289	47.927,76
84	FOXA	Fox Corp	0,21%	783	44.317,8
85	HPQ	HP Inc	0,21%	1.594	44.137,86
86	KO	Coca-Cola Co/The	0,21%	610	43.688,2
87	AMAT	Applied Materials Inc	0,21%	301	43.681,12
88	PPG	PPG Industries Inc	0,21%	397	43.411,95
89	CCL	Carnival Corp	0,20%	2.185	42.673,05
90	WMT	Walmart Inc	0,20%	482	42.314,78
91	KKR	KKR & Co Inc	0,20%	363	41.966,43
92	BX	Blackstone Inc	0,20%	300	41.934,0
93	CPAY	Corpay Inc	0,20%	120	41.846,4
94	FTV	Fortive Corp	0,20%	570	41.712,6
95	DOV	Dover Corp	0,20%	235	41.284,8
96	VTR	Ventas Inc	0,20%	595	40.912,2
97	ICE	Intercontinental Exchange Inc	0,20%	237	40.882,5
98	TDY	Teledyne Technologies Inc	0,19%	80	39.816,8
99	MU	Micron Technology Inc	0,19%	457	39.708,73
100	LYB	LyondellBasell Industries NV	0,19%	554	39.001,6
101	TSN	Tyson Foods Inc	0,18%	595	37.966,95
102	HAL	Halliburton Co	0,18%	1.496	37.953,52
103	LLY	Eli Lilly & Co	0,18%	45	37.165,95
104	EXPE	Expedia Group Inc	0,18%	220	36.982,0
105	CDW	CDW Corp/DE	0,17%	223	35.737,98
106	LDOS	Leidos Holdings Inc	0,16%	254	34.274,76
107	HPE	Hewlett Packard Enterprise Co	0,16%	2.218	34.223,74
108	BIIB	Biogen Inc	0,16%	250	34.210,0
109	SNA	Snap-on Inc	0,16%	101	34.038,01
110	NTAP	NetApp Inc	0,16%	381	33.467,04
111	DG	Dollar General Corp	0,16%	376	33.061,68
112	LII	Lennox International Inc	0,16%	58	32.528,14
113	WSM	Williams-Sonoma Inc	0,15%	201	31.778,1
114	IP	International Paper Co	0,15%	594	31.689,9
115	APOS	Apollo Global Management Inc	0,15%	231	31.633,14
116	OMC	Omnicom Group Inc	0,15%	379	31.422,89
117	MDLZ	Mondelez International Inc	0,15%	463	31.414,55
118	NOC	Northrop Grumman Corp	0,15%	60	30.720,6
119	JBL	Jabil Inc	0,15%	223	30.343,61
120	FFIV	F5 Inc	0,14%	112	29.822,24
121	TPR	Tapestry Inc	0,14%	423	29.783,43
122	ON	ON Semiconductor Corp	0,14%	727	29.581,63
123	PKG	Packaging Corp of America	0,14%	149	29.504,98
124	STX	Seagate Technology Holdings PL	0,14%	347	29.477,65
125	UNH	UnitedHealth Group Inc	0,14%	56	29.330,0
126	BAX	Baxter International Inc	0,14%	851	29.129,73
127	DECK	Deckers Outdoor Corp	0,14%	259	28.958,79
128	GEN	Gen Digital Inc	0,14%	1.082	28.716,28
129	BLDR	Builders FirstSource Inc	0,14%	229	28.611,26
130	LRCX	Lam Research Corp	0,14%	393	28.571,1
131	ULTA	Ulta Beauty Inc	0,14%	77	28.223,58
132	O	Realty Income Corp	0,13%	485	28.134,85
133	J	Jacobs Solutions Inc	0,13%	231	27.925,59
134	PNC	PNC Financial Services Group I	0,13%	156	27.420,12
135	BBY	Best Buy Co Inc	0,13%	366	26.941,26
136	RL	Ralph Lauren Corp	0,13%	122	26.930,28
137	BALL	Ball Corp	0,13%	513	26.711,91
138	ROP	Roper Technologies Inc	0,13%	45	26.531,1
139	DLTR	Dollar Tree Inc	0,13%	353	26.499,71
140	CHTR	Charter Communications Inc	0,13%	71	26.165,63
141	USB	US Bancorp	0,12%	611	25.796,42
142	BK	Bank of New York Mellon Corp/T	0,12%	307	25.748,09
143	MAS	Masco Corp	0,12%	369	25.660,26
144	AVY	Avery Dennison Corp	0,12%	138	24.559,86
145	VRSN	VeriSign Inc	0,12%	96	24.371,52
146	ZBRA	Zebra Technologies Corp	0,12%	86	24.300,16
147	APTV	Aptiv PLC	0,11%	402	23.919,0
148	WDC	Western Digital Corp	0,11%	591	23.894,13
149	PNR	Pentair PLC	0,11%	270	23.619,6
150	NFLX	Netflix Inc	0,11%	25	23.313,25
151	HOLX	Hologic Inc	0,11%	377	23.287,29
152	ORCL	Oracle Corp	0,11%	163	22.789,03
153	CF	CF Industries Holdings Inc	0,11%	289	22.585,35
154	TER	Teradyne Inc	0,11%	268	22.136,8
155	TXT	Textron Inc	0,11%	305	22.036,25
156	ABBV	AbbVie Inc	0,11%	105	21.999,6
157	DVA	DaVita Inc	0,10%	142	21.721,74
158	TFC	Truist Financial Corp	0,10%	524	21.562,6
159	TAP	Molson Coors Beverage Co	0,10%	353	21.487,11
160	UHS	Universal Health Services Inc	0,10%	113	21.232,7
161	CAG	Conagra Brands Inc	0,10%	779	20.775,93
162	SOLV	Solventum Corp	0,10%	270	20.530,8
163	TKO	TKO Group Holdings Inc	0,10%	133	20.323,73
164	SWK	Stanley Black & Decker Inc	0,10%	264	20.296,32
165	JNPR	Juniper Networks Inc	0,10%	554	20.049,26
166	COR	Cencora Inc	0,10%	72	20.022,48
167	CHRW	CH Robinson Worldwide Inc	0,10%	195	19.968,0
168	COST	Costco Wholesale Corp	0,10%	21	19.861,38
169	AMP	Ameriprise Financial Inc	0,09%	41	19.848,51
170	ALGN	Align Technology Inc	0,09%	123	19.539,78
171	INCY	Incyte Corp	0,09%	322	19.497,1
172	ALLE	Allegion plc	0,09%	148	19.308,08
173	LKQ	LKQ Corp	0,09%	447	19.015,38
174	SWKS	Skyworks Solutions Inc	0,08%	273	17.643,99
175	EMN	Eastman Chemical Co	0,08%	200	17.622,0
176	DFS	Discover Financial Services	0,08%	102	17.411,4
177	IPG	Interpublic Group of Cos Inc/T	0,08%	640	17.382,4
178	VTRS	Viatris Inc	0,08%	1.988	17.315,48
179	BG	Bunge Global SA	0,08%	223	17.041,66
180	AOS	A O Smith Corp	0,08%	250	16.340,0
181	EPAM	EPAM Systems Inc	0,08%	96	16.208,64
182	EA	Electronic Arts Inc	0,07%	108	15.608,16
183	PCG	PG&E Corp	0,07%	900	15.462,0
184	CTSH	Cognizant Technology Solutions	0,07%	202	15.453,0
185	TTWO	Take-Two Interactive Software	0,07%	74	15.336,5
186	CRM	Salesforce Inc	0,07%	57	15.296,52
187	NCLH	Norwegian Cruise Line Holdings	0,07%	732	13.878,72
188	MHK	Mohawk Industries Inc	0,07%	119	13.587,42
189	IBM	IBM	0,06%	54	13.427,64
190	GE	General Electric Co	0,06%	66	13.209,9
191	MCD	McDonald's Corp	0,06%	42	13.119,54
192	LIN	Linde PLC	0,06%	28	13.037,92
193	PEP	PepsiCo Inc	0,06%	84	12.594,96
194	GNRC	Generac Holdings Inc	0,06%	99	12.538,35
195	LEN	Lennar Corp	0,06%	109	12.511,02
196	CRL	Charles River Laboratories Int	0,06%	83	12.493,16
197	KDP	Keurig Dr Pepper Inc	0,06%	365	12.490,3
198	RJF	Raymond James Financial Inc	0,06%	85	11.807,35
199	ACN	Accenture PLC	0,06%	37	11.545,48
200	ANSS	ANSYS Inc	0,05%	36	11.396,16
201	PLTR	Palantir Technologies Inc	0,05%	134	11.309,6
202	BBWI	Bath & Body Works Inc	0,05%	362	10.975,84
203	STT	State Street Corp	0,05%	118	10.564,54
204	FITB	Fifth Third Bancorp	0,05%	269	10.544,8
205	NOW	ServiceNow Inc	0,05%	13	10.349,82
206	RTX	RTX Corp	0,05%	78	10.331,88
207	ADBE	Adobe Inc	0,05%	26	9.971,78
208	AMGN	Amgen Inc	0,05%	32	9.969,6
209	PGR	Progressive Corp/The	0,05%	35	9.905,35
210	TROW	T Rowe Price Group Inc	0,05%	107	9.830,09
211	SW	Smurfit WestRock PLC	0,05%	213	9.597,78
212	TMO	Thermo Fisher Scientific Inc	0,04%	18	8.956,8
213	CZR	Caesars Entertainment Inc	0,04%	353	8.825,0
214	UNP	Union Pacific Corp	0,04%	37	8.740,88
215	PFE	Pfizer Inc	0,04%	333	8.438,22
216	SYF	Synchrony Financial	0,04%	158	8.364,52
217	HON	Honeywell International Inc	0,04%	39	8.258,25
218	COF	Capital One Financial Corp	0,04%	45	8.068,5
219	INTU	Intuit Inc	0,04%	13	7.981,87
220	LOW	Lowe's Cos Inc	0,04%	34	7.929,82
221	ISRG	Intuitive Surgical Inc	0,04%	16	7.924,32
222	AMD	Advanced Micro Devices Inc	0,04%	77	7.910,98
223	NTRS	Northern Trust Corp	0,04%	80	7.892,0
224	SPGI	S&P Global Inc	0,04%	15	7.621,5
225	DE	Deere & Co	0,04%	16	7.509,6
226	BMY	Bristol-Myers Squibb Co	0,04%	121	7.379,79
227	VRTX	Vertex Pharmaceuticals Inc	0,03%	15	7.272,3
228	CFG	Citizens Financial Group Inc	0,03%	177	7.251,69
229	CB	Chubb Ltd	0,03%	24	7.247,76
230	NVR	NVR Inc	0,03%	1	7.244,39
231	NKE	NIKE Inc	0,03%	113	7.173,24
232	COP	ConocoPhillips	0,03%	68	7.141,36
233	UBER	Uber Technologies Inc	0,03%	98	7.140,28
234	BSX	Boston Scientific Corp	0,03%	70	7.061,6
235	MTB	M&T Bank Corp	0,03%	39	6.971,25
236	NEE	NextEra Energy Inc	0,03%	97	6.876,33
237	MDT	Medtronic PLC	0,03%	76	6.829,36
238	TXN	Texas Instruments Inc	0,03%	38	6.828,6
239	SCHW	Charles Schwab Corp/The	0,03%	87	6.810,36
240	SYK	Stryker Corp	0,03%	18	6.700,5
241	SBUX	Starbucks Corp	0,03%	66	6.473,94
242	BA	Boeing Co/The	0,03%	37	6.310,35
243	ETN	Eaton Corp PLC	0,03%	23	6.252,09
244	OTIS	Otis Worldwide Corp	0,03%	60	6.192,0
245	L	Loews Corp	0,03%	66	6.066,06
246	PLD	Prologis Inc	0,03%	54	6.036,66
247	AMT	American Tower Corp	0,03%	27	5.875,2
248	KEY	KeyCorp	0,03%	367	5.868,33
249	AMCR	Amcor PLC	0,03%	593	5.752,1
250	CME	CME Group Inc	0,03%	21	5.571,09
251	INTC	Intel Corp	0,03%	245	5.563,95
252	DUK	Duke Energy Corp	0,03%	45	5.488,65
253	PANW	Palo Alto Networks Inc	0,03%	32	5.460,48
254	KLAC	KLA Corp	0,03%	8	5.438,4
255	HCA	HCA Healthcare Inc	0,02%	15	5.183,25
256	SHW	Sherwin-Williams Co/The	0,02%	14	4.888,66
257	GEV	GE Vernova Inc	0,02%	16	4.884,48
258	PH	Parker-Hannifin Corp	0,02%	8	4.862,8
259	APH	Amphenol Corp	0,02%	74	4.853,66
260	MSI	Motorola Solutions Inc	0,02%	11	4.815,91
261	SO	Southern Co/The	0,02%	52	4.781,4
262	MCK	McKesson Corp	0,02%	7	4.710,93
263	MCO	Moody's Corp	0,02%	10	4.656,9
264	ADI	Analog Devices Inc	0,02%	23	4.638,41
265	WM	Waste Management Inc	0,02%	20	4.630,2
266	AJG	Arthur J Gallagher & Co	0,02%	13	4.488,12
267	TT	Trane Technologies PLC	0,02%	13	4.379,96
268	RSG	Republic Services Inc	0,02%	18	4.358,88
269	BEN	Franklin Resources Inc	0,02%	224	4.312,0
270	ECL	Ecolab Inc	0,02%	17	4.309,84
271	ORLY	O'Reilly Automotive Inc	0,02%	3	4.297,74
272	SNPS	Synopsys Inc	0,02%	10	4.288,5
273	EOG	EOG Resources Inc	0,02%	33	4.231,92
274	TDG	TransDigm Group Inc	0,02%	3	4.149,87
275	K	Kellanova	0,02%	50	4.124,5
276	CTAS	Cintas Corp	0,02%	20	4.110,6
277	CDNS	Cadence Design Systems Inc	0,02%	16	4.069,28
278	MAR	Marriott International Inc/MD	0,02%	17	4.049,4
279	WMB	Williams Cos Inc/The	0,02%	64	3.824,64
280	AZO	AutoZone Inc	0,02%	1	3.812,78
281	HIG	Hartford Insurance Group Inc/T	0,02%	30	3.711,9
282	KMI	Kinder Morgan Inc	0,02%	130	3.708,9
283	AFL	Aflac Inc	0,02%	33	3.669,27
284	ABNB	Airbnb Inc	0,02%	30	3.583,8
285	FTNT	Fortinet Inc	0,02%	37	3.561,62
286	CRWD	Crowdstrike Holdings Inc	0,02%	10	3.525,8
287	OKE	ONEOK Inc	0,02%	35	3.472,7
288	ZTS	Zoetis Inc	0,02%	21	3.457,65
289	TRV	Travelers Cos Inc/The	0,02%	13	3.437,98
290	CSX	CSX Corp	0,02%	116	3.413,88
291	ADSK	Autodesk Inc	0,02%	13	3.403,4
292	PARA	Paramount Global	0,02%	276	3.300,96
293	CARR	Carrier Global Corp	0,02%	52	3.296,8
294	MET	MetLife Inc	0,02%	41	3.291,89
295	EQIX	Equinix Inc	0,02%	4	3.261,4
296	PAYX	Paychex Inc	0,02%	21	3.239,88
297	AIG	American International Group I	0,02%	37	3.216,78
298	HLT	Hilton Worldwide Holdings Inc	0,02%	14	3.185,7
299	FCX	Freeport-McMoRan Inc	0,02%	84	3.180,24
300	SPG	Simon Property Group Inc	0,02%	19	3.155,52
301	HWM	Howmet Aerospace Inc	0,01%	24	3.113,52
302	DASH	DoorDash Inc	0,01%	17	3.107,09
303	PSX	Phillips 66	0,01%	25	3.087,0
304	NSC	Norfolk Southern Corp	0,01%	13	3.079,05
305	PSA	Public Storage	0,01%	10	2.992,9
306	BDX	Becton Dickinson & Co	0,01%	13	2.977,78
307	APD	Air Products and Chemicals Inc	0,01%	10	2.949,2
308	MNST	Monster Beverage Corp	0,01%	50	2.926,0
309	PCAR	PACCAR Inc	0,01%	30	2.921,1
310	D	Dominion Energy Inc	0,01%	52	2.915,64
311	CMG	Chipotle Mexican Grill Inc	0,01%	58	2.912,18
312	FANG	Diamondback Energy Inc	0,01%	18	2.877,84
313	HES	Hess Corp	0,01%	18	2.875,14
314	NXPI	NXP Semiconductors NV	0,01%	15	2.850,9
315	IVZ	Invesco Ltd	0,01%	187	2.836,79
316	MPC	Marathon Petroleum Corp	0,01%	19	2.768,11
317	OXY	Occidental Petroleum Corp	0,01%	56	2.764,16
318	AEP	American Electric Power Co Inc	0,01%	25	2.731,75
319	EXC	Exelon Corp	0,01%	59	2.718,72
320	ALL	Allstate Corp/The	0,01%	13	2.691,91
321	KVUE	Kenvue Inc	0,01%	112	2.685,76
322	NDAQ	Nasdaq Inc	0,01%	35	2.655,1
323	CCI	Crown Castle Inc	0,01%	25	2.605,75
324	CPRT	Copart Inc	0,01%	46	2.603,14
325	WDAY	Workday Inc	0,01%	11	2.568,83
326	TEL	TE Connectivity PLC	0,01%	18	2.543,76
327	VLO	Valero Energy Corp	0,01%	19	2.509,33
328	URI	United Rentals Inc	0,01%	4	2.506,8
329	F	Ford Motor Co	0,01%	243	2.437,29
330	ROST	Ross Stores Inc	0,01%	19	2.428,01
331	DHI	DR Horton Inc	0,01%	19	2.415,47
332	FIS	Fidelity National Information	0,01%	32	2.389,76
333	GRMN	Garmin Ltd	0,01%	11	2.388,43
334	PEG	Public Service Enterprise Grou	0,01%	29	2.386,7
335	VRSK	Verisk Analytics Inc	0,01%	8	2.380,96
336	AVB	AvalonBay Communities Inc	0,01%	11	2.360,82
337	PRU	Prudential Financial Inc	0,01%	21	2.345,28
338	MSCI	MSCI Inc	0,01%	4	2.262,0
339	SYY	Sysco Corp	0,01%	30	2.251,2
340	ED	Consolidated Edison Inc	0,01%	20	2.211,8
341	TRGP	Targa Resources Corp	0,01%	11	2.205,17
342	GLW	Corning Inc	0,01%	48	2.197,44
343	GEHC	GE HealthCare Technologies Inc	0,01%	27	2.179,17
344	FAST	Fastenal Co	0,01%	28	2.171,4
345	DLR	Digital Realty Trust Inc	0,01%	15	2.149,35
346	SRE	Sempra	0,01%	30	2.140,8
347	ACGL	Arch Capital Group Ltd	0,01%	22	2.115,96
348	BRO	Brown & Brown Inc	0,01%	17	2.114,8
349	AXON	Axon Enterprise Inc	0,01%	4	2.103,8
350	EW	Edwards Lifesciences Corp	0,01%	29	2.101,92
351	PWR	Quanta Services Inc	0,01%	8	2.033,44
352	WTW	Willis Towers Watson PLC	0,01%	6	2.027,7
353	GWW	WW Grainger Inc	0,01%	2	1.975,66
354	CAH	Cardinal Health Inc	0,01%	14	1.928,78
355	GIS	General Mills Inc	0,01%	32	1.913,28
356	XEL	Xcel Energy Inc	0,01%	27	1.911,33
357	EBAY	eBay Inc	0,01%	28	1.896,44
358	HSY	Hershey Co/The	0,01%	11	1.881,33
359	HUM	Humana Inc	0,01%	7	1.852,2
360	FICO	Fair Isaac Corp	0,01%	1	1.844,16
361	IR	Ingersoll Rand Inc	0,01%	23	1.840,69
362	CNC	Centene Corp	0,01%	30	1.821,3
363	NUE	Nucor Corp	0,01%	15	1.805,1
364	RMD	ResMed Inc	0,01%	8	1.790,8
365	ETR	Entergy Corp	0,01%	20	1.709,8
366	IDXX	IDEXX Laboratories Inc	0,01%	4	1.679,8
367	IT	Gartner Inc	0,01%	4	1.678,96
368	LVS	Las Vegas Sands Corp	0,01%	43	1.661,09
369	DTE	DTE Energy Co	0,01%	12	1.659,24
370	ODFL	Old Dominion Freight Line Inc	0,01%	10	1.654,5
371	TSCO	Tractor Supply Co	0,01%	30	1.653,0
372	A	Agilent Technologies Inc	0,01%	14	1.637,72
373	WEC	WEC Energy Group Inc	0,01%	15	1.634,7
374	EXR	Extra Space Storage Inc	0,01%	11	1.633,39
375	VMC	Vulcan Materials Co	0,01%	7	1.633,1
376	VICI	VICI Properties Inc	0,01%	49	1.598,38
377	EQR	Equity Residential	0,01%	22	1.574,76
378	WRB	W R Berkley Corp	0,01%	22	1.565,52
379	PPL	PPL Corp	0,01%	43	1.552,73
380	ROK	Rockwell Automation Inc	0,01%	6	1.550,28
381	WBD	Warner Bros Discovery Inc	0,01%	144	1.545,12
382	CSGP	CoStar Group Inc	0,01%	19	1.505,37
383	MCHP	Microchip Technology Inc	0,01%	31	1.500,71
384	KEYS	Keysight Technologies Inc	0,01%	10	1.497,7
385	GPN	Global Payments Inc	0,01%	15	1.468,8
386	VLTO	Veralto Corp	0,01%	15	1.461,75
387	EFX	Equifax Inc	0,01%	6	1.461,36
388	BR	Broadridge Financial Solutions	0,01%	6	1.454,76
389	DRI	Darden Restaurants Inc	0,01%	7	1.454,32
390	EL	Estee Lauder Cos Inc/The	0,01%	22	1.452,0
391	LYV	Live Nation Entertainment Inc	0,01%	11	1.436,38
392	MLM	Martin Marietta Materials Inc	0,01%	3	1.434,39
393	XYL	Xylem Inc/NY	0,01%	12	1.433,52
394	DOW	Dow Inc	0,01%	41	1.431,72
395	DVN	Devon Energy Corp	0,01%	38	1.421,2
396	IQV	IQVIA Holdings Inc	0,01%	8	1.410,4
397	ES	Eversource Energy	0,01%	22	1.366,42
398	ZBH	Zimmer Biomet Holdings Inc	0,01%	12	1.358,16
399	CBOE	Cboe Global Markets Inc	0,01%	6	1.357,74
400	ADM	Archer-Daniels-Midland Co	0,01%	28	1.344,28
401	EQT	EQT Corp	0,01%	25	1.335,75
402	CINF	Cincinnati Financial Corp	0,01%	9	1.329,48
403	AWK	American Water Works Co Inc	0,01%	9	1.327,68
404	TPL	Texas Pacific Land Corp	0,01%	1	1.324,99
405	CHD	Church & Dwight Co Inc	0,01%	12	1.321,08
406	SBAC	SBA Communications Corp	0,01%	6	1.320,06
407	MKC	McCormick & Co Inc/MD	0,01%	16	1.316,96
408	AEE	Ameren Corp	0,01%	13	1.305,2
409	SMCI	Super Micro Computer Inc	0,01%	38	1.301,12
410	ROL	Rollins Inc	0,01%	24	1.296,72
411	ERIE	Erie Indemnity Co	0,01%	3	1.257,15
412	CTRA	Coterra Energy Inc	0,01%	43	1.242,7
413	PHM	PulteGroup Inc	0,01%	12	1.233,6
414	WY	Weyerhaeuser Co	0,01%	42	1.229,76
415	DXCM	Dexcom Inc	0,01%	18	1.229,22
416	IRM	Iron Mountain Inc	0,01%	14	1.204,56
417	MTD	Mettler-Toledo International I	0,01%	1	1.180,91
418	IFF	IFF	0,01%	15	1.164,15
419	TYL	Tyler Technologies Inc	0,01%	2	1.162,78
420	MPWR	Monolithic Power Systems Inc	0,01%	2	1.159,96
421	NRG	NRG Energy Inc	0,01%	12	1.145,52
422	STE	STERIS PLC	0,01%	5	1.133,25
423	FE	FirstEnergy Corp	0,01%	28	1.131,76
424	STLD	Steel Dynamics Inc	0,01%	9	1.125,72
425	EXE	Expand Energy Corp	0,01%	10	1.113,2
426	WAT	Waters Corp	0,01%	3	1.105,71
427	UAL	United Airlines Holdings Inc	0,01%	16	1.104,8
428	CNP	CenterPoint Energy Inc	0,01%	30	1.086,9
429	ATO	Atmos Energy Corp	0,01%	7	1.082,06
430	GDDY	GoDaddy Inc	0,01%	6	1.080,84
431	EIX	Edison International	0,01%	18	1.060,56
432	CMS	CMS Energy Corp	0,01%	14	1.051,54
433	PODD	Insulet Corp	0,01%	4	1.050,44
434	INVH	Invitation Homes Inc	0,01%	30	1.045,5
435	HBAN	Huntington Bancshares Inc/OH	0,00%	69	1.035,69
436	CLX	Clorox Co/The	0,00%	7	1.030,75
437	DGX	Quest Diagnostics Inc	0,00%	6	1.015,2
438	PFG	Principal Financial Group Inc	0,00%	12	1.012,44
439	MAA	Mid-America Apartment Communit	0,00%	6	1.005,48
440	HUBB	Hubbell Inc	0,00%	3	992,73
441	HRL	Hormel Foods Corp	0,00%	32	990,08
442	MOH	Molina Healthcare Inc	0,00%	3	988,17
443	RF	Regions Financial Corp	0,00%	45	977,85
444	LUV	Southwest Airlines Co	0,00%	29	973,82
445	EXPD	Expeditors International of Wa	0,00%	8	962,0
446	GPC	Genuine Parts Co	0,00%	8	953,12
447	BF-B	Brown-Forman Corp	0,00%	28	950,32
448	LH	Labcorp Holdings Inc	0,00%	4	930,96
449	PTC	PTC Inc	0,00%	6	929,7
450	COO	Cooper Cos Inc/The	0,00%	11	927,85
451	NWSA	News Corp	0,00%	34	925,48
452	ARE	Alexandria Real Estate Equitie	0,00%	10	925,1
453	ESS	Essex Property Trust Inc	0,00%	3	919,71
454	DPZ	Domino's Pizza Inc	0,00%	2	918,9
455	FDS	FactSet Research Systems Inc	0,00%	2	909,28
456	WST	West Pharmaceutical Services I	0,00%	4	895,52
457	KIM	Kimco Realty Corp	0,00%	41	870,84
458	UDR	UDR Inc	0,00%	19	858,23
459	NI	NiSource Inc	0,00%	21	841,89
460	LNT	Alliant Energy Corp	0,00%	13	836,55
461	TRMB	Trimble Inc	0,00%	12	787,8
462	EVRG	Evergy Inc	0,00%	11	758,45
463	RVTY	Revvity Inc	0,00%	7	740,6
464	JBHT	JB Hunt Transport Services Inc	0,00%	5	739,75
465	REG	Regency Centers Corp	0,00%	10	737,6
466	CPT	Camden Property Trust	0,00%	6	733,8
467	JKHY	Jack Henry & Associates Inc	0,00%	4	730,4
468	EG	Everest Group Ltd	0,00%	2	726,66
469	IEX	IDEX Corp	0,00%	4	723,88
470	SJM	J M Smucker Co/The	0,00%	6	710,46
471	KMX	CarMax Inc	0,00%	9	701,28
472	DOC	Healthpeak Properties Inc	0,00%	34	687,48
473	CPB	The Campbell's Company	0,00%	17	678,64
474	GL	Globe Life Inc	0,00%	5	658,6
475	PAYC	Paycom Software Inc	0,00%	3	655,44
476	MRNA	Moderna Inc	0,00%	23	652,05
477	AKAM	Akamai Technologies Inc	0,00%	8	644,0
478	POOL	Pool Corp	0,00%	2	636,7
479	FSLR	First Solar Inc	0,00%	5	632,15
480	AIZ	Assurant Inc	0,00%	3	629,25
481	NDSN	Nordson Corp	0,00%	3	605,16
482	BXP	BXP Inc	0,00%	9	604,71
483	PNW	Pinnacle West Capital Corp	0,00%	6	571,5
484	MGM	MGM Resorts International	0,00%	17	503,88
485	WYNN	Wynn Resorts Ltd	0,00%	6	501,0
486	AES	AES Corp/The	0,00%	40	496,8
487	HAS	Hasbro Inc	0,00%	8	491,92
488	MOS	Mosaic Co/The	0,00%	18	486,18
489	HST	Host Hotels & Resorts Inc	0,00%	34	483,14
490	HSIC	Henry Schein Inc	0,00%	7	479,43
491	TECH	Bio-Techne Corp	0,00%	8	469,04
492	MTCH	Match Group Inc	0,00%	15	468,0
493	DAY	Dayforce Inc	0,00%	8	466,64
494	MKTX	MarketAxess Holdings Inc	0,00%	2	432,7
495	ALB	Albemarle Corp	0,00%	6	432,12
496	HII	Huntington Ingalls Industries	0,00%	2	408,08
497	FRT	Federal Realty Investment Trus	0,00%	4	391,28
498	LW	Lamb Weston Holdings Inc	0,00%	7	373,1
499	ENPH	Enphase Energy Inc	0,00%	6	372,3
500	APA	APA Corp	0,00%	17	357,34

Showing top 10 of 500 holdings · Listed: 99,06% · 0,94% in other positions

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