All ETFs

PQSIX

ETF

PQSIX · UNKNOWN · 504 holdings

€ 47,39

▲ € 1,16 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PQSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 213,85
Top Sector: Technology (34.928302%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,83%

▲ 0,51%

▼ -0,21%

▼ -5,21%

YTD

0,00%

▲ 25,43%

▲ 32,66%

1W return (+3.83%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

38,20% Balanced

Diversified Concentrated

The top 10 holdings represent 38,20% 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%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

34,93%

Financial Services

13,78%

Consumer Cyclical

10,27%

Communication Services

9,88%

Healthcare

8,71%

Industrials

7,50%

Consumer Defensive

4,80%

Energy

2,88%

Utilities

2,81%

Real Estate

1,64%

Basic Materials

1,47%

Manufacturing

0,08%

Top 10 Holdings

38,20% of fund

NVDA NVIDIA Corp

7,84%

MSFT Microsoft Corp

6,63%

AAPL Apple Inc

6,51%

AMZN Amazon.com Inc

3,67%

META Meta Platforms Inc

2,74%

AVGO Broadcom Inc

2,67%

GOOGL Alphabet Inc

2,44%

TSLA Tesla Inc

2,15%

GOOG Alphabet Inc

1,96%

BRK-B Berkshire Hathaway Inc

1,60%

Other positions

1,18%

All Holdings (504)

Top 10: 38,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,84%	398.600	74,37 M
2	MSFT	Microsoft Corp	6,63%	121.432	62,90 M
3	AAPL	Apple Inc	6,51%	242.362	61,71 M
4	AMZN	Amazon.com Inc	3,67%	158.500	34,80 M
5	META	Meta Platforms Inc	2,74%	35.420	26,01 M
6	AVGO	Broadcom Inc	2,67%	76.790	25,33 M
7	GOOGL	Alphabet Inc	2,44%	95.000	23,09 M
8	TSLA	Tesla Inc	2,15%	45.770	20,35 M
9	GOOG	Alphabet Inc	1,96%	76.240	18,57 M
10	BRK-B	Berkshire Hathaway Inc	1,60%	30.090	15,13 M
11	JPM	JPMorgan Chase & Co	1,49%	44.903	14,16 M
12	LLY	Eli Lilly & Co	1,04%	12.977	9,90 M
13	V	Visa Inc	1,00%	27.700	9,46 M
14	NFLX	Netflix Inc	0,88%	6.940	8,32 M
15	XOM	Exxon Mobil Corp	0,83%	69.574	7,84 M
16	MA	Mastercard Inc	0,80%	13.380	7,61 M
17	ORCL	Oracle Corp	0,80%	26.990	7,59 M
18	JNJ	Johnson & Johnson	0,78%	39.909	7,40 M
19	WMT	Walmart Inc	0,78%	71.658	7,39 M
20	PLTR	Palantir Technologies Inc	0,71%	37.100	6,77 M
21	COST	Costco Wholesale Corp	0,71%	7.228	6,69 M
22	ABBV	AbbVie Inc	0,70%	28.789	6,67 M
23	HD	Home Depot Inc/The	0,69%	16.164	6,55 M
24	PG	Procter & Gamble Co/The	0,62%	38.263	5,88 M
25	BAC	Bank of America Corp	0,60%	109.495	5,65 M
26	IVV	iShares Core S&P 500 ETF	0,55%	7.800	5,22 M
27	GE	General Electric Co	0,55%	17.300	5,20 M
28	UNH	UnitedHealth Group Inc	0,54%	14.798	5,11 M
29	CVX	Chevron Corp	0,52%	31.494	4,89 M
30	CSCO	Cisco Systems Inc	0,47%	64.644	4,42 M
31	WFC	Wells Fargo & Co	0,46%	52.336	4,39 M
32	IBM	IBM	0,45%	15.174	4,28 M
33	AMD	Advanced Micro Devices Inc	0,45%	26.428	4,28 M
34	KO	Coca-Cola Co/The	0,45%	64.164	4,26 M
35	PM	Philip Morris International In	0,43%	25.379	4,12 M
36	GS	Goldman Sachs Group Inc/The	0,41%	4.940	3,93 M
37	ABT	Abbott Laboratories	0,40%	28.513	3,82 M
38	CRM	Salesforce Inc	0,39%	15.660	3,71 M
39	RTX	RTX Corp	0,39%	21.831	3,65 M
40	CAT	Caterpillar Inc	0,38%	7.596	3,62 M
41	LIN	Linde PLC	0,38%	7.568	3,59 M
42	MCD	McDonald's Corp	0,37%	11.680	3,55 M
43	MRK	Merck & Co Inc	0,36%	40.793	3,42 M
44	DIS	Walt Disney Co/The	0,35%	29.336	3,36 M
45	UBER	Uber Technologies Inc	0,35%	34.000	3,33 M
46	T	AT&T Inc	0,35%	116.807	3,30 M
47	APP	AppLovin Corp	0,33%	4.420	3,18 M
48	MS	Morgan Stanley	0,33%	19.790	3,15 M
49	PEP	PepsiCo Inc	0,33%	22.341	3,14 M
50	NOW	ServiceNow Inc	0,33%	3.400	3,13 M
51	INTU	Intuit Inc	0,33%	4.550	3,11 M
52	MU	Micron Technology Inc	0,32%	18.316	3,06 M
53	C	Citigroup Inc	0,32%	29.995	3,04 M
54	VZ	Verizon Communications Inc	0,32%	69.233	3,04 M
55	TMO	Thermo Fisher Scientific Inc	0,32%	6.212	3,01 M
56	QCOM	QUALCOMM Inc	0,31%	17.600	2,93 M
57	AXP	American Express Co	0,31%	8.799	2,92 M
58	BKNG	Booking Holdings Inc	0,30%	530	2,86 M
59	LRCX	Lam Research Corp	0,29%	20.620	2,76 M
60	TXN	Texas Instruments Inc	0,29%	14.952	2,75 M
61	BLK	Blackrock Inc	0,29%	2.350	2,74 M
62	GEV	GE Vernova Inc	0,29%	4.440	2,73 M
63	BA	Boeing Co/The	0,28%	12.444	2,69 M
64	AMAT	Applied Materials Inc	0,28%	13.088	2,68 M
65	SCHW	Charles Schwab Corp/The	0,28%	28.011	2,67 M
66	TJX	TJX Cos Inc/The	0,28%	18.328	2,65 M
67	ISRG	Intuitive Surgical Inc	0,27%	5.800	2,59 M
68	NEE	NextEra Energy Inc	0,27%	33.828	2,55 M
69	ACN	Accenture PLC	0,26%	10.090	2,49 M
70	SPGI	S&P Global Inc	0,26%	5.100	2,48 M
71	APH	Amphenol Corp	0,26%	20.000	2,48 M
72	AMGN	Amgen Inc	0,26%	8.696	2,45 M
73	ANET	Arista Networks Inc	0,26%	16.820	2,45 M
74	ADBE	Adobe Inc	0,25%	6.840	2,41 M
75	INTC	Intel Corp	0,25%	71.448	2,40 M
76	ETN	Eaton Corp PLC	0,25%	6.393	2,39 M
77	PFE	Pfizer Inc	0,25%	93.363	2,38 M
78	BSX	Boston Scientific Corp	0,25%	24.272	2,37 M
79	PGR	Progressive Corp/The	0,25%	9.516	2,35 M
80	KLAC	KLA Corp	0,24%	2.150	2,32 M
81	UNP	Union Pacific Corp	0,24%	9.756	2,31 M
82	LOW	Lowe's Cos Inc	0,24%	9.166	2,30 M
83	GILD	Gilead Sciences Inc	0,24%	20.200	2,24 M
84	PANW	Palo Alto Networks Inc	0,24%	11.000	2,24 M
85	COF	Capital One Financial Corp	0,23%	10.464	2,22 M
86	HON	Honeywell International Inc	0,23%	10.285	2,16 M
87	BX	Blackstone Inc	0,22%	12.100	2,07 M
88	SYK	Stryker Corp	0,22%	5.560	2,06 M
89	DHR	Danaher Corp	0,22%	10.320	2,05 M
90	CRWD	Crowdstrike Holdings Inc	0,21%	4.100	2,01 M
91	MDT	Medtronic PLC	0,21%	21.015	2,00 M
92	ADI	Analog Devices Inc	0,21%	8.016	1,97 M
93	COP	ConocoPhillips	0,20%	20.323	1,92 M
94	ADP	Automatic Data Processing Inc	0,20%	6.548	1,92 M
95	DE	Deere & Co	0,20%	4.190	1,92 M
96	CMCSA	Comcast Corp	0,20%	60.120	1,89 M
97	TMUS	T-Mobile US Inc	0,20%	7.770	1,86 M
98	WELL	Welltower Inc	0,20%	10.400	1,85 M
99	MO	Altria Group Inc	0,19%	27.479	1,82 M
100	HOOD	Robinhood Markets Inc	0,19%	12.600	1,80 M
101	PLD	Prologis Inc	0,18%	15.189	1,74 M
102	CB	Chubb Ltd	0,18%	6.153	1,74 M
103	SO	Southern Co/The	0,18%	18.215	1,73 M
104	LMT	Lockheed Martin Corp	0,18%	3.446	1,72 M
105	CEG	Constellation Energy Corp	0,18%	5.203	1,71 M
106	VRTX	Vertex Pharmaceuticals Inc	0,18%	4.260	1,67 M
107	DASH	DoorDash Inc	0,17%	6.000	1,63 M
108	DUK	Duke Energy Corp	0,17%	12.939	1,60 M
109	MRSH	Marsh & McLennan Cos Inc	0,17%	7.940	1,60 M
110	ICE	Intercontinental Exchange Inc	0,17%	9.400	1,58 M
111	PH	Parker-Hannifin Corp	0,17%	2.088	1,58 M
112	CDNS	Cadence Design Systems Inc	0,17%	4.500	1,58 M
113	MCK	McKesson Corp	0,17%	2.046	1,58 M
114	SBUX	Starbucks Corp	0,17%	18.680	1,58 M
115	CME	CME Group Inc	0,17%	5.800	1,57 M
116	TT	Trane Technologies PLC	0,16%	3.700	1,56 M
117	CVS	CVS Health Corp	0,16%	20.646	1,56 M
118	SNPS	Synopsys Inc	0,16%	3.075	1,52 M
119	NEM	Newmont Corp	0,16%	17.897	1,51 M
120	BMY	Bristol-Myers Squibb Co	0,16%	33.379	1,51 M
121	ORLY	O'Reilly Automotive Inc	0,16%	13.850	1,49 M
122	AMT	American Tower Corp	0,16%	7.650	1,47 M
123	KKR	KKR & Co Inc	0,15%	11.200	1,46 M
124	GD	General Dynamics Corp	0,15%	4.232	1,44 M
125	NOC	Northrop Grumman Corp	0,14%	2.248	1,37 M
126	MMM	3M Co	0,14%	8.788	1,36 M
127	NKE	NIKE Inc	0,14%	19.474	1,36 M
128	MDLZ	Mondelez International Inc	0,14%	21.166	1,32 M
129	HWM	Howmet Aerospace Inc	0,14%	6.681	1,31 M
130	WM	Waste Management Inc	0,14%	5.913	1,31 M
131	AJG	Arthur J Gallagher & Co	0,14%	4.200	1,30 M
132	RCL	Royal Caribbean Cruises Ltd	0,14%	4.000	1,29 M
133	PNC	PNC Financial Services Group I	0,14%	6.372	1,28 M
134	AON	Aon PLC	0,13%	3.589	1,28 M
135	WMB	Williams Cos Inc/The	0,13%	20.192	1,28 M
136	SHW	Sherwin-Williams Co/The	0,13%	3.688	1,28 M
137	BK	Bank of New York Mellon Corp/T	0,13%	11.638	1,27 M
138	MSI	Motorola Solutions Inc	0,13%	2.756	1,26 M
139	CI	Cigna Group/The	0,13%	4.368	1,26 M
140	COIN	Coinbase Global Inc	0,13%	3.700	1,25 M
141	USB	US Bancorp	0,13%	25.795	1,25 M
142	EQIX	Equinix Inc	0,13%	1.586	1,24 M
143	MCO	Moody's Corp	0,13%	2.566	1,22 M
144	AZO	AutoZone Inc	0,13%	280	1,20 M
145	EMR	Emerson Electric Co	0,13%	9.150	1,20 M
146	TDG	TransDigm Group Inc	0,13%	910	1,20 M
147	ELV	Elevance Health Inc	0,13%	3.710	1,20 M
148	JCI	Johnson Controls International	0,13%	10.787	1,19 M
149	CTAS	Cintas Corp	0,12%	5.640	1,16 M
150	ITW	Illinois Tool Works Inc	0,12%	4.386	1,14 M
151	FISV	Fiserv Inc	0,12%	8.800	1,13 M
152	ECL	Ecolab Inc	0,12%	4.142	1,13 M
153	NSC	Norfolk Southern Corp	0,12%	3.731	1,12 M
154	ADSK	Autodesk Inc	0,12%	3.490	1,11 M
155	HCA	HCA Healthcare Inc	0,12%	2.600	1,11 M
156	CSX	CSX Corp	0,11%	30.454	1,08 M
157	ZTS	Zoetis Inc	0,11%	7.300	1,07 M
158	TEL	TE Connectivity PLC	0,11%	4.850	1,06 M
159	CL	Colgate-Palmolive Co	0,11%	13.260	1,06 M
160	TRV	Travelers Cos Inc/The	0,11%	3.731	1,04 M
161	PYPL	PayPal Holdings Inc	0,11%	15.530	1,04 M
162	GLW	Corning Inc	0,11%	12.597	1,03 M
163	URI	United Rentals Inc	0,11%	1.070	1,02 M
164	VST	Vistra Corp	0,11%	5.200	1,02 M
165	UPS	United Parcel Service Inc	0,11%	12.190	1,02 M
166	APD	Air Products and Chemicals Inc	0,11%	3.702	1,01 M
167	HLT	Hilton Worldwide Holdings Inc	0,11%	3.860	1,00 M
168	APOS	Apollo Global Management Inc	0,11%	7.500	999.525,0
169	EOG	EOG Resources Inc	0,11%	8.900	997.868,0
170	COR	Cencora Inc	0,10%	3.160	987.594,8
171	AEP	American Electric Power Co Inc	0,10%	8.691	977.737,5
172	SRE	Sempra	0,10%	10.756	967.824,88
173	TFC	Truist Financial Corp	0,10%	20.972	958.839,84
174	SPG	Simon Property Group Inc	0,10%	5.089	955.052,63
175	PWR	Quanta Services Inc	0,10%	2.300	953.166,0
176	MAR	Marriott International Inc/MD	0,10%	3.640	948.001,6
177	NXPI	NXP Semiconductors NV	0,10%	4.160	947.356,8
178	GM	General Motors Co	0,10%	15.500	945.035,0
179	REGN	Regeneron Pharmaceuticals Inc	0,10%	1.680	944.613,6
180	MPC	Marathon Petroleum Corp	0,10%	4.876	939.800,24
181	FAST	Fastenal Co	0,10%	19.100	936.664,0
182	CMI	Cummins Inc	0,10%	2.216	935.971,92
183	FCX	Freeport-McMoRan Inc	0,10%	23.742	931.161,24
184	ALL	Allstate Corp/The	0,10%	4.308	924.712,2
185	LHX	L3Harris Technologies Inc	0,10%	3.016	921.116,56
186	AXON	Axon Enterprise Inc	0,10%	1.280	918.579,2
187	DLR	Digital Realty Trust Inc	0,10%	5.300	916.264,0
188	KMI	Kinder Morgan Inc	0,09%	31.780	899.691,8
189	O	Realty Income Corp	0,09%	14.800	899.692,0
190	FTNT	Fortinet Inc	0,09%	10.600	891.248,0
191	PSX	Phillips 66	0,09%	6.528	887.938,56
192	ROP	Roper Technologies Inc	0,09%	1.760	877.694,4
193	BDX	Becton Dickinson & Co	0,09%	4.665	873.148,05
194	AFL	Aflac Inc	0,09%	7.800	871.260,0
195	WDAY	Workday Inc	0,09%	3.600	866.628,0
196	FDX	FedEx Corp	0,09%	3.646	859.763,26
197	CMG	Chipotle Mexican Grill Inc	0,09%	21.850	856.301,5
198	VLO	Valero Energy Corp	0,09%	5.000	851.300,0
199	ABNB	Airbnb Inc	0,09%	7.000	849.940,0
200	D	Dominion Energy Inc	0,09%	13.850	847.204,5
201	IDXX	IDEXX Laboratories Inc	0,09%	1.320	843.334,8
202	PCAR	PACCAR Inc	0,09%	8.546	840.242,72
203	SLB	Schlumberger NV	0,09%	24.332	836.290,84
204	STX	Seagate Technology Holdings PL	0,09%	3.500	826.210,0
205	ROST	Ross Stores Inc	0,09%	5.400	822.906,0
206	MNST	Monster Beverage Corp	0,08%	11.790	793.584,9
207	WBD	Warner Bros Discovery Inc	0,08%	40.385	788.719,05
208	BKR	Baker Hughes Co	0,08%	16.045	781.712,4
209	XEL	Xcel Energy Inc	0,08%	9.683	780.933,95
210	CARR	Carrier Global Corp	0,08%	13.029	777.831,3
211	AMP	Ameriprise Financial Inc	0,08%	1.581	776.666,25
212	EXC	Exelon Corp	0,08%	17.112	770.211,12
213	F	Ford Motor Co	0,08%	64.138	767.090,48
214	EW	Edwards Lifesciences Corp	0,08%	9.810	762.923,7
215	DHI	DR Horton Inc	0,08%	4.500	762.615,0
216	OKE	ONEOK Inc	0,08%	10.400	758.888,0
217	PSA	Public Storage	0,08%	2.600	751.010,0
218	MET	MetLife Inc	0,08%	9.050	745.448,5
219	CTA-PA	Corteva Inc	0,08%	11.009	744.538,67
220	RSG	Republic Services Inc	0,08%	3.235	742.367,8
221	CBRE	CBRE Group Inc	0,08%	4.700	740.532,0
222	DDOG	Datadog Inc	0,08%	5.100	726.240,0
223	EA	Electronic Arts Inc	0,08%	3.600	726.120,0
224	TTWO	Take-Two Interactive Software	0,08%	2.800	723.408,0
225	AME	AMETEK Inc	0,08%	3.800	714.400,0
226	AIG	American International Group I	0,07%	9.051	710.865,54
227	MSCI	MSCI Inc	0,07%	1.250	709.262,5
228	MPWR	Monolithic Power Systems Inc	0,07%	770	708.892,8
229	EBAY	eBay Inc	0,07%	7.640	694.858,0
230	CCI	Crown Castle Inc	0,07%	7.200	694.728,0
231	GWW	WW Grainger Inc	0,07%	724	689.943,04
232	WDC	Western Digital Corp	0,07%	5.725	687.343,5
233	PEG	Public Service Enterprise Grou	0,07%	8.194	683.871,24
234	DELL	Dell Technologies Inc	0,07%	4.800	680.496,0
235	KR	Kroger Co/The	0,07%	10.068	678.683,88
236	YUM	Yum! Brands Inc	0,07%	4.464	678.528,0
237	PAYX	Paychex Inc	0,07%	5.325	674.997,0
238	ETR	Entergy Corp	0,07%	7.230	673.763,7
239	TGT	Target Corp	0,07%	7.482	671.135,4
240	KMB	Kimberly-Clark Corp	0,07%	5.366	667.208,44
241	NDAQ	Nasdaq Inc	0,07%	7.400	654.530,0
242	RMD	ResMed Inc	0,07%	2.390	654.214,7
243	CPRT	Copart Inc	0,07%	14.400	647.568,0
244	VMC	Vulcan Materials Co	0,07%	2.100	646.002,0
245	SYY	Sysco Corp	0,07%	7.780	640.605,2
246	XYZ	Block Inc	0,07%	8.800	635.976,0
247	MLM	Martin Marietta Materials Inc	0,07%	1.000	630.280,0
248	HIG	Hartford Insurance Group Inc/T	0,07%	4.653	620.663,67
249	GRMN	Garmin Ltd	0,06%	2.500	615.550,0
250	DAL	Delta Air Lines Inc	0,06%	10.800	612.900,0
251	ROK	Rockwell Automation Inc	0,06%	1.743	609.230,79
252	CAH	Cardinal Health Inc	0,06%	3.873	607.906,08
253	TRGP	Targa Resources Corp	0,06%	3.600	603.144,0
254	A	Agilent Technologies Inc	0,06%	4.698	602.988,3
255	PRU	Prudential Financial Inc	0,06%	5.800	601.692,0
256	OTIS	Otis Worldwide Corp	0,06%	6.564	600.146,52
257	WEC	WEC Energy Group Inc	0,06%	5.233	599.649,47
258	FICO	Fair Isaac Corp	0,06%	400	598.612,0
259	CSGP	CoStar Group Inc	0,06%	7.000	590.590,0
260	VICI	VICI Properties Inc	0,06%	18.100	590.241,0
261	ED	Consolidated Edison Inc	0,06%	5.851	588.142,52
262	VRSK	Verisk Analytics Inc	0,06%	2.330	586.018,3
263	XYL	Xylem Inc/NY	0,06%	3.950	582.625,0
264	KDP	Keurig Dr Pepper Inc	0,06%	22.500	573.975,0
265	WAB	Westinghouse Air Brake Technol	0,06%	2.860	573.344,2
266	MCHP	Microchip Technology Inc	0,06%	8.920	572.842,4
267	FIS	Fidelity National Information	0,06%	8.660	571.040,4
268	GEHC	GE HealthCare Technologies Inc	0,06%	7.500	563.250,0
269	OXY	Occidental Petroleum Corp	0,06%	11.879	561.282,75
270	PCG	PG&E Corp	0,06%	36.500	550.420,0
271	DD	DuPont de Nemours Inc	0,06%	7.009	546.001,1
272	ACGL	Arch Capital Group Ltd	0,06%	6.000	544.380,0
273	STT	State Street Corp	0,06%	4.662	540.838,62
274	HPE	Hewlett Packard Enterprise Co	0,06%	21.902	537.913,12
275	EQT	EQT Corp	0,06%	9.800	533.414,0
276	CTSH	Cognizant Technology Solutions	0,06%	7.900	529.853,0
277	EFX	Equifax Inc	0,05%	2.030	520.755,9
278	WTW	Willis Towers Watson PLC	0,05%	1.500	518.175,0
279	NUE	Nucor Corp	0,05%	3.812	516.259,16
280	KVUE	Kenvue Inc	0,05%	31.300	507.999,0
281	KEYS	Keysight Technologies Inc	0,05%	2.900	507.268,0
282	VTR	Ventas Inc	0,05%	7.233	506.237,67
283	MTB	M&T Bank Corp	0,05%	2.555	504.919,1
284	CCL	Carnival Corp	0,05%	17.400	503.034,0
285	NRG	NRG Energy Inc	0,05%	3.100	502.045,0
286	UAL	United Airlines Holdings Inc	0,05%	5.200	501.800,0
287	RJF	Raymond James Financial Inc	0,05%	2.900	500.540,0
288	IRM	Iron Mountain Inc	0,05%	4.905	500.015,7
289	FITB	Fifth Third Bancorp	0,05%	11.173	497.757,15
290	IQV	IQVIA Holdings Inc	0,05%	2.610	495.743,4
291	HUM	Humana Inc	0,05%	1.900	494.323,0
292	EXR	Extra Space Storage Inc	0,05%	3.500	493.290,0
293	DTE	DTE Energy Co	0,05%	3.487	493.166,41
294	TSCO	Tractor Supply Co	0,05%	8.600	489.082,0
295	IR	Ingersoll Rand Inc	0,05%	5.829	481.591,98
296	IBKR	Interactive Brokers Group Inc	0,05%	6.900	474.789,0
297	EME	EMCOR Group Inc	0,05%	720	467.668,8
298	AEE	Ameren Corp	0,05%	4.469	466.474,22
299	LEN	Lennar Corp	0,05%	3.700	466.348,0
300	ADM	Archer-Daniels-Midland Co	0,05%	7.759	463.522,66
301	PPL	PPL Corp	0,05%	12.452	462.716,32
302	HSY	Hershey Co/The	0,05%	2.416	451.912,8
303	GIS	General Mills Inc	0,05%	8.944	450.956,48
304	TDY	Teledyne Technologies Inc	0,05%	768	450.078,72
305	AVB	AvalonBay Communities Inc	0,05%	2.311	446.415,87
306	SYF	Synchrony Financial	0,05%	6.265	445.128,25
307	ATO	Atmos Energy Corp	0,05%	2.600	443.950,0
308	ES	Eversource Energy	0,05%	6.200	441.068,0
309	BRO	Brown & Brown Inc	0,05%	4.700	440.813,0
310	CHTR	Charter Communications Inc	0,05%	1.590	437.416,95
311	HPQ	HP Inc	0,05%	16.002	435.734,46
312	CNP	CenterPoint Energy Inc	0,05%	11.179	433.745,2
313	DXCM	Dexcom Inc	0,05%	6.420	432.001,8
314	AWK	American Water Works Co Inc	0,05%	3.100	431.489,0
315	VLTO	Veralto Corp	0,05%	4.040	430.704,4
316	BR	Broadridge Financial Solutions	0,05%	1.800	428.706,0
317	EXPE	Expedia Group Inc	0,05%	2.000	427.500,0
318	FANG	Diamondback Energy Inc	0,04%	2.980	426.438,0
319	NTRS	Northern Trust Corp	0,04%	3.162	425.605,2
320	LYV	Live Nation Entertainment Inc	0,04%	2.600	424.840,0
321	PHM	PulteGroup Inc	0,04%	3.211	424.269,43
322	HBAN	Huntington Bancshares Inc/OH	0,04%	24.529	423.615,83
323	ODFL	Old Dominion Freight Line Inc	0,04%	3.000	422.340,0
324	CBOE	Cboe Global Markets Inc	0,04%	1.700	416.925,0
325	IP	International Paper Co	0,04%	8.884	412.217,6
326	CINF	Cincinnati Financial Corp	0,04%	2.607	412.166,7
327	SMCI	Super Micro Computer Inc	0,04%	8.500	407.490,0
328	PTC	PTC Inc	0,04%	2.000	406.040,0
329	MTD	Mettler-Toledo International I	0,04%	330	405.111,3
330	ULTA	Ulta Beauty Inc	0,04%	740	404.595,0
331	LH	Labcorp Holdings Inc	0,04%	1.400	401.884,0
332	VRSN	VeriSign Inc	0,04%	1.430	399.785,1
333	K	Kellanova	0,04%	4.870	399.437,4
334	FSLR	First Solar Inc	0,04%	1.800	396.954,0
335	STE	STERIS PLC	0,04%	1.600	395.904,0
336	RF	Regions Financial Corp	0,04%	14.874	392.227,38
337	NTAP	NetApp Inc	0,04%	3.300	390.918,0
338	JBL	Jabil Inc	0,04%	1.800	390.906,0
339	FE	FirstEnergy Corp	0,04%	8.477	388.416,14
340	CFG	Citizens Financial Group Inc	0,04%	7.300	388.068,0
341	HUBB	Hubbell Inc	0,04%	900	387.279,0
342	PPG	PPG Industries Inc	0,04%	3.648	383.441,28
343	WRB	W R Berkley Corp	0,04%	5.000	383.100,0
344	EXE	Expand Energy Corp	0,04%	3.600	382.464,0
345	KHC	Kraft Heinz Co/The	0,04%	14.555	379.012,2
346	LDOS	Leidos Holdings Inc	0,04%	2.000	377.920,0
347	DOV	Dover Corp	0,04%	2.262	377.369,46
348	TYL	Tyler Technologies Inc	0,04%	720	376.675,2
349	TPR	Tapestry Inc	0,04%	3.300	373.626,0
350	WSM	Williams-Sonoma Inc	0,04%	1.900	371.355,0
351	TROW	T Rowe Price Group Inc	0,04%	3.600	369.504,0
352	HAL	Halliburton Co	0,04%	14.722	362.161,2
353	DG	Dollar General Corp	0,04%	3.500	361.725,0
354	DVN	Devon Energy Corp	0,04%	10.300	361.118,0
355	SW	Smurfit WestRock PLC	0,04%	8.433	358.992,81
356	CMS	CMS Energy Corp	0,04%	4.900	358.974,0
357	EQR	Equity Residential	0,04%	5.500	356.015,0
358	DRI	Darden Restaurants Inc	0,04%	1.853	352.737,08
359	EL	Estee Lauder Cos Inc/The	0,04%	3.970	349.836,4
360	SBAC	SBA Communications Corp	0,04%	1.800	348.030,0
361	TTD	Trade Desk Inc/The	0,04%	7.100	347.971,0
362	NI	NiSource Inc	0,04%	8.000	346.400,0
363	EIX	Edison International	0,04%	6.262	346.163,36
364	TER	Teradyne Inc	0,04%	2.500	344.100,0
365	CHD	Church & Dwight Co Inc	0,04%	3.900	341.757,0
366	GPN	Global Payments Inc	0,04%	4.094	340.129,52
367	PODD	Insulet Corp	0,04%	1.100	339.603,0
368	CDW	CDW Corp/DE	0,04%	2.100	334.488,0
369	TRMB	Trimble Inc	0,03%	4.000	326.600,0
370	ZBH	Zimmer Biomet Holdings Inc	0,03%	3.311	326.133,5
371	ON	ON Semiconductor Corp	0,03%	6.600	325.446,0
372	DGX	Quest Diagnostics Inc	0,03%	1.700	323.986,0
373	CPAY	Corpay Inc	0,03%	1.120	322.627,2
374	STLD	Steel Dynamics Inc	0,03%	2.300	320.689,0
375	PKG	Packaging Corp of America	0,03%	1.470	320.357,1
376	AMCR	Amcor PLC	0,03%	39.060	319.510,8
377	BIIB	Biogen Inc	0,03%	2.280	319.382,4
378	GDDY	GoDaddy Inc	0,03%	2.300	314.709,0
379	APTV	Aptiv PLC	0,03%	3.650	314.703,0
380	DLTR	Dollar Tree Inc	0,03%	3.242	305.947,54
381	WY	Weyerhaeuser Co	0,03%	12.339	305.883,81
382	WAT	Waters Corp	0,03%	1.020	305.806,2
383	STZ	Constellation Brands Inc	0,03%	2.270	305.700,9
384	GPC	Genuine Parts Co	0,03%	2.199	304.781,4
385	LULU	Lululemon Athletica Inc	0,03%	1.700	302.481,0
386	WST	West Pharmaceutical Services I	0,03%	1.140	299.056,2
387	TPL	Texas Pacific Land Corp	0,03%	320	298.764,8
388	IT	Gartner Inc	0,03%	1.130	297.043,1
389	EVRG	Evergy Inc	0,03%	3.900	296.478,0
390	CTRA	Coterra Energy Inc	0,03%	12.500	295.625,0
391	ESS	Essex Property Trust Inc	0,03%	1.100	294.426,0
392	PNR	Pentair PLC	0,03%	2.646	293.070,96
393	L	Loews Corp	0,03%	2.917	292.837,63
394	FFIV	F5 Inc	0,03%	900	290.871,0
395	PFG	Principal Financial Group Inc	0,03%	3.500	290.185,0
396	LNT	Alliant Energy Corp	0,03%	4.300	289.863,0
397	ROL	Rollins Inc	0,03%	4.875	286.357,5
398	J	Jacobs Solutions Inc	0,03%	1.900	284.734,0
399	KEY	KeyCorp	0,03%	15.135	282.873,15
400	EXPD	Expeditors International of Wa	0,03%	2.300	281.957,0
401	FTV	Fortive Corp	0,03%	5.750	281.692,5
402	INVH	Invitation Homes Inc	0,03%	9.600	281.568,0
403	NVR	NVR Inc	0,03%	35	281.213,1
404	MAA	Mid-America Apartment Communit	0,03%	1.970	275.268,1
405	MKC	McCormick & Co Inc/MD	0,03%	4.100	274.331,0
406	LUV	Southwest Airlines Co	0,03%	8.574	273.596,34
407	DOW	Dow Inc	0,03%	11.909	273.073,37
408	IFF	IFF	0,03%	4.415	271.699,1
409	CNC	Centene Corp	0,03%	7.608	271.453,44
410	GEN	Gen Digital Inc	0,03%	9.517	270.187,63
411	LVS	Las Vegas Sands Corp	0,03%	4.960	266.798,4
412	TSN	Tyson Foods Inc	0,03%	4.900	266.070,0
413	LII	Lennox International Inc	0,03%	500	264.680,0
414	SNA	Snap-on Inc	0,03%	742	257.125,26
415	CLX	Clorox Co/The	0,03%	2.082	256.710,6
416	OMC	Omnicom Group Inc	0,03%	3.134	255.515,02
417	MAS	Masco Corp	0,03%	3.626	255.234,14
418	CHRW	CH Robinson Worldwide Inc	0,03%	1.900	251.560,0
419	HOLX	Hologic Inc	0,03%	3.700	249.713,0
420	KIM	Kimco Realty Corp	0,03%	11.300	246.905,0
421	ZBRA	Zebra Technologies Corp	0,03%	820	243.671,2
422	CF	CF Industries Holdings Inc	0,03%	2.700	242.190,0
423	BBY	Best Buy Co Inc	0,03%	3.200	241.984,0
424	TXT	Textron Inc	0,03%	2.834	239.444,66
425	DECK	Deckers Outdoor Corp	0,03%	2.360	239.233,2
426	ALLE	Allegion plc	0,02%	1.333	236.407,55
427	DOC	Healthpeak Properties Inc	0,02%	12.300	235.545,0
428	BALL	Ball Corp	0,02%	4.628	233.343,76
429	INCY	Incyte Corp	0,02%	2.720	230.683,2
430	ARE	Alexandria Real Estate Equitie	0,02%	2.700	225.018,0
431	TKO	TKO Group Holdings Inc	0,02%	1.100	222.156,0
432	RL	Ralph Lauren Corp	0,02%	700	219.492,0
433	COO	Cooper Cos Inc/The	0,02%	3.200	219.392,0
434	FOXA	Fox Corp	0,02%	3.466	218.565,96
435	EG	Everest Group Ltd	0,02%	610	213.640,3
436	BLDR	Builders FirstSource Inc	0,02%	1.700	206.125,0
437	BAX	Baxter International Inc	0,02%	8.974	204.337,98
438	NDSN	Nordson Corp	0,02%	900	204.255,0
439	REG	Regency Centers Corp	0,02%	2.800	204.120,0
440	VTRS	Viatris Inc	0,02%	20.599	203.930,1
441	NWSA	News Corp	0,02%	6.575	201.918,25
442	LYB	LyondellBasell Industries NV	0,02%	4.100	201.064,0
443	AVY	Avery Dennison Corp	0,02%	1.238	200.766,46
444	UHS	Universal Health Services Inc	0,02%	970	198.306,8
445	IEX	IDEX Corp	0,02%	1.200	195.312,0
446	UDR	UDR Inc	0,02%	5.200	193.752,0
447	SWKS	Skyworks Solutions Inc	0,02%	2.500	192.450,0
448	POOL	Pool Corp	0,02%	620	192.243,4
449	SJM	J M Smucker Co/The	0,02%	1.770	192.222,0
450	CPT	Camden Property Trust	0,02%	1.800	192.204,0
451	BXP	BXP Inc	0,02%	2.580	191.797,2
452	GL	Globe Life Inc	0,02%	1.333	190.579,01
453	DPZ	Domino's Pizza Inc	0,02%	440	189.952,4
454	NCLH	Norwegian Cruise Line Holdings	0,02%	7.600	187.188,0
455	BG	Bunge Global SA	0,02%	2.300	186.875,0
456	SWK	Stanley Black & Decker Inc	0,02%	2.488	184.933,04
457	IPG	Interpublic Group of Cos Inc/T	0,02%	6.588	183.871,08
458	MOS	Mosaic Co/The	0,02%	5.300	183.804,0
459	AKAM	Akamai Technologies Inc	0,02%	2.400	181.824,0
460	RVTY	Revvity Inc	0,02%	2.070	181.435,5
461	PNW	Pinnacle West Capital Corp	0,02%	2.000	179.320,0
462	DAY	Dayforce Inc	0,02%	2.600	179.114,0
463	HST	Host Hotels & Resorts Inc	0,02%	10.436	177.620,72
464	PAYC	Paycom Software Inc	0,02%	850	176.919,0
465	SOLV	Solventum Corp	0,02%	2.372	173.156,0
466	HII	Huntington Ingalls Industries	0,02%	600	172.746,0
467	FDS	FactSet Research Systems Inc	0,02%	600	171.894,0
468	HAS	Hasbro Inc	0,02%	2.254	170.965,9
469	JBHT	JB Hunt Transport Services Inc	0,02%	1.250	167.712,5
470	WYNN	Wynn Resorts Ltd	0,02%	1.300	166.751,0
471	IVZ	Invesco Ltd	0,02%	7.200	165.168,0
472	JKHY	Jack Henry & Associates Inc	0,02%	1.100	163.823,0
473	AES	AES Corp/The	0,02%	12.400	163.184,0
474	APA	APA Corp	0,02%	6.648	161.413,44
475	MRNA	Moderna Inc	0,02%	6.040	156.013,2
476	MOH	Molina Healthcare Inc	0,02%	800	153.088,0
477	AIZ	Assurant Inc	0,02%	700	151.620,0
478	GNRC	Generac Holdings Inc	0,02%	900	150.660,0
479	ALB	Albemarle Corp	0,02%	1.840	149.187,2
480	CAG	Conagra Brands Inc	0,02%	8.143	149.098,33
481	MTCH	Match Group Inc	0,02%	4.100	144.812,0
482	FOX	Fox Corp	0,01%	2.466	141.277,14
483	ERIE	Erie Indemnity Co	0,01%	440	139.990,4
484	TECH	Bio-Techne Corp	0,01%	2.480	137.962,4
485	LKQ	LKQ Corp	0,01%	4.400	134.376,0
486	HRL	Hormel Foods Corp	0,01%	5.400	133.596,0
487	LW	Lamb Weston Holdings Inc	0,01%	2.300	133.584,0
488	CRL	Charles River Laboratories Int	0,01%	850	132.991,0
489	BEN	Franklin Resources Inc	0,01%	5.742	132.812,46
490	AOS	A O Smith Corp	0,01%	1.800	132.138,0
491	FRT	Federal Realty Investment Trus	0,01%	1.300	131.703,0
492	TAP	Molson Coors Beverage Co	0,01%	2.894	130.953,5
493	ALGN	Align Technology Inc	0,01%	1.010	126.472,2
494	EPAM	EPAM Systems Inc	0,01%	800	120.632,0
495	EMN	Eastman Chemical Co	0,01%	1.886	118.912,3
496	MGM	MGM Resorts International	0,01%	3.400	117.844,0
497	KMX	CarMax Inc	0,01%	2.600	116.662,0
498	CPB	Campbell's Company/The	0,01%	3.547	112.014,26
499	HSIC	Henry Schein Inc	0,01%	1.600	106.192,0
500	MHK	Mohawk Industries Inc	0,01%	740	95.400,8
501	PSKY	Paramount Skydance Corp	0,01%	4.957	93.786,44
502	BF-B	Brown-Forman Corp	0,01%	3.350	90.718,0
503	DVA	DaVita Inc	0,01%	600	79.722,0
504	NWS	News Corp	0,01%	2.200	76.010,0

Showing top 10 of 504 holdings · Listed: 98,82% · 1,18% in other positions

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