All ETFs

PRUIX

ETF

PRUIX · UNKNOWN · 504 holdings

€ 176,05

▲ € 4,30 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 171,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 202,63
Top Sector: Technology (32.954265%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,82%

▲ 0,23%

▼ -0,49%

▲ 1,14%

YTD

▼ -0,29%

▲ 33,07%

▲ 63,33%

1W return (+3.82%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

36,52% Balanced

Diversified Concentrated

The top 10 holdings represent 36,52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

32,95%

Financial Services

13,34%

Consumer Cyclical

10,05%

Communication Services

9,68%

Healthcare

8,91%

Industrials

7,29%

Consumer Defensive

5,41%

Energy

2,89%

Utilities

2,87%

Real Estate

1,76%

Basic Materials

1,12%

Manufacturing

0,10%

Top 10 Holdings

36,52% of fund

NVDA NVIDIA Corp

7,32%

MSFT Microsoft Corp

7,02%

AAPL Apple Inc

5,82%

AMZN Amazon.com Inc

3,94%

META Meta Platforms Inc

3,04%

AVGO Broadcom Inc

2,46%

GOOGL Alphabet Inc

1,95%

BRK-B Berkshire Hathaway Inc

1,69%

TSLA Tesla Inc

1,69%

GOOG Alphabet Inc

1,58%

Other positions

0,26%

All Holdings (504)

Top 10: 36,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,32%	16,24 M	2,57 B
2	MSFT	Microsoft Corp	7,02%	4,95 M	2,46 B
3	AAPL	Apple Inc	5,82%	9,95 M	2,04 B
4	AMZN	Amazon.com Inc	3,94%	6,29 M	1,38 B
5	META	Meta Platforms Inc	3,04%	1,45 M	1,07 B
6	AVGO	Broadcom Inc	2,46%	3,13 M	863,12 M
7	GOOGL	Alphabet Inc	1,95%	3,88 M	683,02 M
8	BRK-B	Berkshire Hathaway Inc	1,69%	1,22 M	593,20 M
9	TSLA	Tesla Inc	1,69%	1,87 M	592,79 M
10	GOOG	Alphabet Inc	1,58%	3,13 M	554,59 M
11	JPM	JPMorgan Chase & Co	1,53%	1,85 M	536,54 M
12	LLY	Eli Lilly & Co	1,16%	523.840	408,35 M
13	V	Visa Inc	1,15%	1,14 M	404,55 M
14	NFLX	Netflix Inc	1,08%	283.403	379,51 M
15	XOM	Exxon Mobil Corp	0,88%	2,87 M	309,41 M
16	MA	Mastercard Inc	0,87%	540.570	303,77 M
17	COST	Costco Wholesale Corp	0,83%	295.465	292,49 M
18	WMT	Walmart Inc	0,80%	2,88 M	281,54 M
19	PG	Procter & Gamble Co/The	0,71%	1,56 M	248,75 M
20	JNJ	Johnson & Johnson	0,70%	1,60 M	244,75 M
21	HD	Home Depot Inc/The	0,69%	661.893	242,68 M
22	ORCL	Oracle Corp	0,68%	1,08 M	236,80 M
23	ABBV	AbbVie Inc	0,62%	1,18 M	218,35 M
24	BAC	Bank of America Corp	0,59%	4,36 M	206,49 M
25	PLTR	Palantir Technologies Inc	0,55%	1,42 M	193,10 M
26	PM	Philip Morris International Inc	0,54%	1,04 M	188,79 M
27	UNH	UnitedHealth Group Inc	0,54%	604.098	188,46 M
28	CSCO	Cisco Systems Inc	0,52%	2,65 M	183,81 M
29	GE	General Electric Co	0,52%	710.147	182,78 M
30	KO	Coca-Cola Co/The	0,52%	2,58 M	182,50 M
31	IBM	International Business Machines Corp	0,52%	618.920	182,45 M
32	CRM	Salesforce Inc	0,50%	638.949	174,24 M
33	WFC	Wells Fargo & Co	0,50%	2,17 M	173,63 M
34	ABT	Abbott Laboratories	0,45%	1,16 M	157,58 M
35	CVX	Chevron Corp	0,44%	1,08 M	154,87 M
36	AMD	Advanced Micro Devices Inc	0,44%	1,08 M	153,22 M
37	DIS	Walt Disney Co/The	0,42%	1,20 M	148,75 M
38	Linde PLC	Linde PLC	0,42%	313.472	147,07 M
39	INTU	Intuit Inc	0,42%	186.170	146,63 M
40	GS	Goldman Sachs Group Inc/The	0,41%	204.336	144,62 M
41	NOW	ServiceNow Inc	0,40%	137.849	141,72 M
42	MCD	McDonald s Corp	0,40%	475.507	138,93 M
43	T	AT&T Inc	0,40%	4,79 M	138,68 M
44	MRK	Merck & Co Inc	0,38%	1,67 M	132,37 M
45	UBER	Uber Technologies Inc	0,37%	1,39 M	129,93 M
46	RTX	RTX Corp	0,37%	889.661	129,91 M
47	ISRG	Intuitive Surgical Inc	0,37%	238.683	129,70 M
48	TXN	Texas Instruments Inc	0,36%	605.050	125,62 M
49	BKNG	Booking Holdings Inc	0,36%	21.669	125,45 M
50	Accenture PLC	Accenture PLC	0,36%	416.894	124,61 M
51	CAT	Caterpillar Inc	0,35%	313.200	121,59 M
52	VZ	Verizon Communications Inc	0,35%	2,81 M	121,48 M
53	PEP	PepsiCo Inc	0,34%	911.590	120,37 M
54	AXP	American Express Co	0,34%	368.858	117,66 M
55	QCOM	QUALCOMM Inc	0,33%	730.659	116,36 M
56	MS	Morgan Stanley	0,33%	822.358	115,84 M
57	SPGI	S&P Global Inc	0,31%	209.349	110,39 M
58	ADBE	Adobe Inc	0,31%	283.822	109,81 M
59	C	Citigroup Inc	0,30%	1,25 M	106,14 M
60	BSX	Boston Scientific Corp	0,30%	985.218	105,82 M
61	BA	Boeing Co/The	0,30%	502.120	105,21 M
62	PGR	Progressive Corp/The	0,30%	389.345	103,90 M
63	SCHW	Charles Schwab Corp/The	0,30%	1,14 M	103,78 M
64	TMO	Thermo Fisher Scientific Inc	0,29%	251.387	101,93 M
65	BLK	Blackrock Inc	0,29%	96.708	101,47 M
66	AMGN	Amgen Inc	0,29%	358.078	99,98 M
67	HON	Honeywell International Inc	0,28%	427.986	99,67 M
68	AMAT	Applied Materials Inc	0,28%	539.848	98,83 M
69	GEV	GE Vernova Inc	0,27%	181.757	96,18 M
70	NEE	NextEra Energy Inc	0,27%	1,37 M	95,17 M
71	Eaton Corp PLC	Eaton Corp PLC	0,27%	260.581	93,02 M
72	TJX	TJX Cos Inc/The	0,26%	743.513	91,82 M
73	GILD	Gilead Sciences Inc	0,26%	827.853	91,78 M
74	PFE	Pfizer Inc	0,26%	3,79 M	91,78 M
75	MU	Micron Technology Inc	0,26%	744.233	91,73 M
76	UNP	Union Pacific Corp	0,26%	397.881	91,54 M
77	COF	Capital One Financial Corp	0,26%	425.948	90,62 M
78	SYK	Stryker Corp	0,26%	229.048	90,62 M
79	PANW	Palo Alto Networks Inc	0,26%	439.803	90,00 M
80	CMCSA	Comcast Corp	0,25%	2,48 M	88,52 M
81	DE	Deere & Co	0,24%	168.247	85,55 M
82	CRWD	Crowdstrike Holdings Inc	0,24%	165.867	84,48 M
83	DHR	Danaher Corp	0,24%	425.117	83,98 M
84	ADP	Automatic Data Processing Inc	0,24%	270.266	83,35 M
85	LRCX	Lam Research Corp	0,24%	852.701	83,00 M
86	LOW	Lowe s Cos Inc	0,24%	372.729	82,70 M
87	APH	Amphenol Corp	0,23%	804.529	79,45 M
88	KLAC	KLA Corp	0,23%	88.268	79,07 M
89	ADI	Analog Devices Inc	0,22%	329.553	78,44 M
90	VRTX	Vertex Pharmaceuticals Inc	0,22%	171.010	76,13 M
91	TMUS	T-Mobile US Inc	0,22%	318.001	75,77 M
92	COP	ConocoPhillips	0,22%	840.686	75,44 M
93	Medtronic PLC	Medtronic PLC	0,21%	854.094	74,45 M
94	BX	Blackstone Inc	0,21%	486.154	72,72 M
95	Chubb Ltd	Chubb Ltd	0,21%	248.178	71,90 M
96	MRSH	Marsh & McLennan Cos Inc	0,20%	328.126	71,74 M
97	ANET	Arista Networks Inc	0,20%	686.087	70,19 M
98	ICE	Intercontinental Exchange Inc	0,20%	381.641	70,02 M
99	SBUX	Starbucks Corp	0,20%	754.432	69,13 M
100	AMT	American Tower Corp	0,20%	310.369	68,60 M
101	SO	Southern Co/The	0,19%	731.901	67,21 M
102	CEG	Constellation Energy Corp	0,19%	207.770	67,06 M
103	MO	Altria Group Inc	0,19%	1,13 M	66,00 M
104	CME	CME Group Inc	0,19%	239.350	65,97 M
105	Trane Technologies P	Trane Technologies PLC	0,19%	148.966	65,16 M
106	INTC	Intel Corp	0,19%	2,90 M	65,07 M
107	PLD	Prologis Inc	0,18%	615.625	64,71 M
108	LMT	Lockheed Martin Corp	0,18%	139.146	64,44 M
109	FISV	Fiserv Inc	0,18%	369.218	63,66 M
110	WELL	Welltower Inc	0,18%	413.716	63,60 M
111	BMY	Bristol-Myers Squibb Co	0,18%	1,36 M	62,73 M
112	MCK	McKesson Corp	0,17%	83.327	61,06 M
113	DUK	Duke Energy Corp	0,17%	515.976	60,89 M
114	KKR	KKR & Co Inc	0,17%	450.765	59,97 M
115	PH	Parker-Hannifin Corp	0,17%	85.520	59,73 M
116	CI	Cigna Group/The	0,17%	177.900	58,81 M
117	ELV	Elevance Health Inc	0,17%	150.458	58,52 M
118	CVS	CVS Health Corp	0,17%	842.423	58,11 M
119	MDLZ	Mondelez International Inc	0,17%	858.946	57,93 M
120	TDG	TransDigm Group Inc	0,16%	37.248	56,64 M
121	DASH	DoorDash Inc	0,16%	228.327	56,28 M
122	CDNS	Cadence Design Systems Inc	0,16%	182.147	56,13 M
123	WM	Waste Management Inc	0,16%	243.860	55,80 M
124	NKE	NIKE Inc	0,16%	784.463	55,73 M
125	MMM	3M Co	0,16%	360.451	54,88 M
126	AJG	Arthur J Gallagher & Co	0,16%	170.546	54,60 M
127	SHW	Sherwin-Williams Co/The	0,15%	153.885	52,84 M
128	SNPS	Synopsys Inc	0,15%	102.607	52,60 M
129	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,15%	166.374	52,10 M
130	EQIX	Equinix Inc	0,15%	65.141	51,82 M
131	ORLY	O Reilly Automotive Inc	0,15%	571.980	51,55 M
132	MCO	Moody s Corp	0,15%	102.765	51,55 M
133	Aon PLC	Aon PLC	0,15%	143.624	51,24 M
134	WMB	Williams Cos Inc/The	0,15%	809.537	50,85 M
135	CTAS	Cintas Corp	0,14%	227.725	50,75 M
136	CMG	Chipotle Mexican Grill Inc	0,14%	900.052	50,54 M
137	HWM	Howmet Aerospace Inc	0,14%	268.838	50,04 M
138	EMR	Emerson Electric Co	0,14%	374.474	49,93 M
139	COIN	Coinbase Global Inc	0,14%	140.783	49,34 M
140	GD	General Dynamics Corp	0,14%	168.510	49,15 M
141	UPS	United Parcel Service Inc	0,14%	485.696	49,03 M
142	PNC	PNC Financial Services Group Inc/The	0,14%	262.936	49,02 M
143	CL	Colgate-Palmolive Co	0,14%	538.716	48,97 M
144	PYPL	PayPal Holdings Inc	0,14%	647.646	48,13 M
145	USB	US Bancorp	0,13%	1,04 M	46,85 M
146	MSI	Motorola Solutions Inc	0,13%	110.982	46,66 M
147	ZTS	Zoetis Inc	0,13%	297.274	46,36 M
148	Johnson Controls Int	Johnson Controls International plc	0,13%	438.381	46,30 M
149	NOC	Northrop Grumman Corp	0,13%	90.360	45,18 M
150	ECL	Ecolab Inc	0,13%	167.353	45,09 M
151	FTNT	Fortinet Inc	0,13%	422.447	44,66 M
152	HCA	HCA Healthcare Inc	0,13%	115.349	44,19 M
153	ADSK	Autodesk Inc	0,13%	142.676	44,17 M
154	ITW	Illinois Tool Works Inc	0,13%	177.360	43,85 M
155	VST	Vistra Corp	0,12%	225.735	43,75 M
156	EOG	EOG Resources Inc	0,12%	363.460	43,47 M
157	BK	Bank of New York Mellon Corp/The	0,12%	476.576	43,42 M
158	NEM	Newmont Corp	0,12%	741.186	43,18 M
159	APOS	Apollo Global Management Inc	0,12%	300.657	42,65 M
160	HLT	Hilton Worldwide Holdings Inc	0,12%	158.293	42,16 M
161	APD	Air Products and Chemicals Inc	0,12%	147.731	41,67 M
162	MAR	Marriott International Inc/MD	0,12%	151.947	41,51 M
163	AZO	AutoZone Inc	0,12%	11.144	41,37 M
164	FCX	Freeport-McMoRan Inc	0,12%	954.253	41,37 M
165	CSX	CSX Corp	0,12%	1,25 M	40,82 M
166	AXON	Axon Enterprise Inc	0,12%	49.251	40,78 M
167	ROP	Roper Technologies Inc	0,12%	71.149	40,33 M
168	TRV	Travelers Cos Inc/The	0,11%	150.448	40,25 M
169	CARR	Carrier Global Corp	0,11%	530.950	38,86 M
170	NSC	Norfolk Southern Corp	0,11%	150.210	38,45 M
171	ABNB	Airbnb Inc	0,11%	287.069	37,99 M
172	KMI	Kinder Morgan Inc	0,11%	1,28 M	37,70 M
173	TFC	Truist Financial Corp	0,11%	872.262	37,50 M
174	PWR	Quanta Services Inc	0,11%	98.691	37,31 M
175	NXP Semiconductors N	NXP Semiconductors NV	0,11%	168.561	36,83 M
176	AEP	American Electric Power Co Inc	0,10%	354.037	36,73 M
177	DLR	Digital Realty Trust Inc	0,10%	209.758	36,57 M
178	REGN	Regeneron Pharmaceuticals Inc	0,10%	69.156	36,31 M
179	ALL	Allstate Corp/The	0,10%	175.949	35,42 M
180	O	Realty Income Corp	0,10%	601.394	34,65 M
181	WDAY	Workday Inc	0,10%	144.265	34,62 M
182	Cencora Inc	Cencora Inc	0,10%	114.344	34,29 M
183	AFL	Aflac Inc	0,10%	324.032	34,17 M
184	AMP	Ameriprise Financial Inc	0,10%	63.790	34,05 M
185	MPC	Marathon Petroleum Corp	0,10%	204.585	33,98 M
186	OKE	ONEOK Inc	0,10%	415.965	33,96 M
187	CTA-PA	Corteva Inc	0,10%	455.156	33,92 M
188	FDX	FedEx Corp	0,10%	146.926	33,40 M
189	TE Connectivity PLC	TE Connectivity PLC	0,10%	197.831	33,37 M
190	RSG	Republic Services Inc	0,09%	134.502	33,17 M
191	PCAR	PACCAR Inc	0,09%	347.728	33,06 M
192	SRE	Sempra	0,09%	434.304	32,91 M
193	AIG	American International Group Inc	0,09%	383.799	32,85 M
194	BDX	Becton Dickinson & Co	0,09%	190.400	32,80 M
195	SPG	Simon Property Group Inc	0,09%	203.622	32,73 M
196	PSX	Phillips 66	0,09%	273.828	32,67 M
197	URI	United Rentals Inc	0,09%	43.357	32,67 M
198	D	Dominion Energy Inc	0,09%	567.905	32,10 M
199	FAST	Fastenal Co	0,09%	759.356	31,89 M
200	GM	General Motors Co	0,09%	640.255	31,51 M
201	LHX	L3Harris Technologies Inc	0,09%	125.020	31,36 M
202	PAYX	Paychex Inc	0,09%	212.516	30,91 M
203	PSA	Public Storage	0,09%	104.492	30,66 M
204	SLB	Schlumberger NV	0,09%	905.782	30,62 M
205	EW	Edwards Lifesciences Corp	0,09%	391.002	30,58 M
206	GWW	WW Grainger Inc	0,09%	29.385	30,57 M
207	MET	MetLife Inc	0,09%	375.515	30,20 M
208	CMI	Cummins Inc	0,09%	91.666	30,02 M
209	TGT	Target Corp	0,09%	303.721	29,96 M
210	KDP	Keurig Dr Pepper Inc	0,08%	900.349	29,77 M
211	MSCI	MSCI Inc	0,08%	51.471	29,69 M
212	FICO	Fair Isaac Corp	0,08%	16.209	29,63 M
213	CCI	Crown Castle Inc	0,08%	288.056	29,59 M
214	KR	Kroger Co/The	0,08%	407.943	29,26 M
215	VRSK	Verisk Analytics Inc	0,08%	93.747	29,20 M
216	MNST	Monster Beverage Corp	0,08%	464.850	29,12 M
217	EXC	Exelon Corp	0,08%	667.308	28,97 M
218	IDXX	IDEXX Laboratories Inc	0,08%	53.556	28,72 M
219	FIS	Fidelity National Information Services Inc	0,08%	351.057	28,58 M
220	CPRT	Copart Inc	0,08%	580.388	28,48 M
221	KMB	Kimberly-Clark Corp	0,08%	220.195	28,39 M
222	VLO	Valero Energy Corp	0,08%	209.530	28,17 M
223	F	Ford Motor Co	0,08%	2,58 M	27,95 M
224	ROST	Ross Stores Inc	0,08%	218.749	27,91 M
225	PEG	Public Service Enterprise Group Inc	0,08%	330.159	27,79 M
226	AME	AMETEK Inc	0,08%	153.281	27,74 M
227	CBRE	CBRE Group Inc	0,08%	196.963	27,60 M
228	YUM	Yum Brands Inc	0,08%	184.673	27,36 M
229	TTWO	Take-Two Interactive Software Inc	0,08%	112.462	27,31 M
230	CAH	Cardinal Health Inc	0,08%	160.962	27,04 M
231	GLW	Corning Inc	0,08%	511.722	26,91 M
232	KVUE	Kenvue Inc	0,08%	1,27 M	26,59 M
233	CHTR	Charter Communications Inc	0,08%	64.334	26,30 M
234	OTIS	Otis Worldwide Corp	0,07%	262.669	26,01 M
235	XEL	Xcel Energy Inc	0,07%	379.972	25,88 M
236	CTSH	Cognizant Technology Solutions Corp	0,07%	327.297	25,54 M
237	Hess Corp	Hess Corp	0,07%	183.088	25,37 M
238	BKR	Baker Hughes Co	0,07%	659.737	25,29 M
239	TRGP	Targa Resources Corp	0,07%	145.268	25,29 M
240	MCHP	Microchip Technology Inc	0,07%	358.166	25,20 M
241	PRU	Prudential Financial Inc	0,07%	234.485	25,19 M
242	RMD	ResMed Inc	0,07%	97.275	25,10 M
243	ROK	Rockwell Automation Inc	0,07%	74.891	24,88 M
244	SYY	Sysco Corp	0,07%	326.222	24,71 M
245	ETR	Entergy Corp	0,07%	297.231	24,71 M
246	NDAQ	Nasdaq Inc	0,07%	274.034	24,50 M
247	DELL	Dell Technologies Inc	0,07%	199.502	24,46 M
248	HIG	Hartford Insurance Group Inc/The	0,07%	191.840	24,34 M
249	EA	Electronic Arts Inc	0,07%	151.964	24,27 M
250	ED	Consolidated Edison Inc	0,07%	239.934	24,08 M
251	WAB	Westinghouse Air Brake Technologies Corp	0,07%	113.395	23,74 M
252	DHI	DR Horton Inc	0,07%	184.107	23,74 M
253	MPWR	Monolithic Power Systems Inc	0,07%	31.915	23,34 M
254	EQT	EQT Corp	0,07%	397.416	23,18 M
255	VMC	Vulcan Materials Co	0,07%	88.077	22,97 M
256	VICI	VICI Properties Inc	0,07%	703.906	22,95 M
257	EBAY	eBay Inc	0,07%	306.997	22,86 M
258	DXCM	Dexcom Inc	0,06%	259.301	22,63 M
259	CSGP	CoStar Group Inc	0,06%	281.373	22,62 M
260	Arch Capital Group L	Arch Capital Group Ltd	0,06%	247.908	22,57 M
261	GEHC	GE HealthCare Technologies Inc	0,06%	302.734	22,42 M
262	A	Agilent Technologies Inc	0,06%	189.986	22,42 M
263	MLM	Martin Marietta Materials Inc	0,06%	40.564	22,27 M
264	IR	Ingersoll Rand Inc	0,06%	267.382	22,24 M
265	WEC	WEC Energy Group Inc	0,06%	210.839	21,97 M
266	EFX	Equifax Inc	0,06%	82.787	21,47 M
267	DAL	Delta Air Lines Inc	0,06%	434.825	21,38 M
268	Garmin Ltd	Garmin Ltd	0,06%	101.680	21,22 M
269	NRG	NRG Energy Inc	0,06%	130.197	20,91 M
270	EXR	Extra Space Storage Inc	0,06%	141.503	20,86 M
271	XYL	Xylem Inc/NY	0,06%	160.787	20,80 M
272	MTB	M&T Bank Corp	0,06%	106.893	20,74 M
273	BRO	Brown & Brown Inc	0,06%	186.168	20,64 M
274	IT	Gartner Inc	0,06%	50.980	20,61 M
275	ANSYS Inc	ANSYS Inc	0,06%	58.336	20,49 M
276	STT	State Street Corp	0,06%	191.987	20,42 M
277	PCG	PG&E Corp	0,06%	1,46 M	20,40 M
278	Willis Towers Watson	Willis Towers Watson PLC	0,06%	66.455	20,37 M
279	Seagate Technology H	Seagate Technology Holdings PLC	0,06%	140.768	20,32 M
280	NUE	Nucor Corp	0,06%	156.246	20,24 M
281	ODFL	Old Dominion Freight Line Inc	0,06%	124.329	20,18 M
282	IRM	Iron Mountain Inc	0,06%	195.918	20,10 M
283	OXY	Occidental Petroleum Corp	0,06%	471.867	19,82 M
284	HUM	Humana Inc	0,06%	80.523	19,69 M
285	CCL	Carnival Corp	0,06%	692.609	19,48 M
286	AVB	AvalonBay Communities Inc	0,05%	94.571	19,25 M
287	DD	DuPont de Nemours Inc	0,05%	278.803	19,12 M
288	GIS	General Mills Inc	0,05%	367.868	19,06 M
289	VTR	Ventas Inc	0,05%	300.536	18,98 M
290	BR	Broadridge Financial Solutions Inc	0,05%	78.028	18,96 M
291	KEYS	Keysight Technologies Inc	0,05%	115.070	18,86 M
292	RJF	Raymond James Financial Inc	0,05%	121.960	18,71 M
293	TSCO	Tractor Supply Co	0,05%	353.215	18,64 M
294	FITB	Fifth Third Bancorp	0,05%	445.633	18,33 M
295	DTE	DTE Energy Co	0,05%	138.229	18,31 M
296	AWK	American Water Works Co Inc	0,05%	130.006	18,09 M
297	CNC	Centene Corp	0,05%	327.987	17,80 M
298	HPE	Hewlett Packard Enterprise Co	0,05%	867.757	17,75 M
299	LULU	Lululemon Athletica Inc	0,05%	74.651	17,74 M
300	IQV	IQVIA Holdings Inc	0,05%	111.505	17,57 M
301	PPG	PPG Industries Inc	0,05%	153.923	17,51 M
302	UAL	United Airlines Holdings Inc	0,05%	218.779	17,42 M
303	LEN	Lennar Corp	0,05%	155.642	17,22 M
304	SYF	Synchrony Financial	0,05%	257.867	17,21 M
305	AEE	Ameren Corp	0,05%	178.464	17,14 M
306	WBD	Warner Bros Discovery Inc	0,05%	1,49 M	17,12 M
307	FANG	Diamondback Energy Inc	0,05%	124.534	17,11 M
308	ADM	Archer-Daniels-Midland Co	0,05%	320.254	16,90 M
309	DRI	Darden Restaurants Inc	0,05%	77.444	16,88 M
310	Expand Energy Corp	Expand Energy Corp	0,05%	144.216	16,86 M
311	SBAC	SBA Communications Corp	0,05%	71.673	16,83 M
312	STZ	Constellation Brands Inc	0,05%	103.455	16,83 M
313	GDDY	GoDaddy Inc	0,05%	93.356	16,81 M
314	TYL	Tyler Technologies Inc	0,05%	28.288	16,77 M
315	SMCI	Super Micro Computer Inc	0,05%	341.801	16,75 M
316	DOV	Dover Corp	0,05%	91.036	16,68 M
317	PPL	PPL Corp	0,05%	491.135	16,64 M
318	DG	Dollar General Corp	0,05%	145.364	16,63 M
319	NTRS	Northern Trust Corp	0,05%	130.213	16,51 M
320	VLTO	Veralto Corp	0,05%	163.300	16,49 M
321	IP	International Paper Co	0,05%	350.776	16,43 M
322	HSY	Hershey Co/The	0,05%	98.422	16,33 M
323	MTD	Mettler-Toledo International Inc	0,05%	13.902	16,33 M
324	ATO	Atmos Energy Corp	0,05%	104.901	16,17 M
325	Cboe Global Markets	Cboe Global Markets Inc	0,05%	69.173	16,13 M
326	HBAN	Huntington Bancshares Inc/OH	0,05%	960.460	16,10 M
327	JBL	Jabil Inc	0,05%	72.978	15,92 M
328	CNP	CenterPoint Energy Inc	0,05%	432.328	15,88 M
329	TDY	Teledyne Technologies Inc	0,05%	30.976	15,87 M
330	LYV	Live Nation Entertainment Inc	0,05%	104.884	15,87 M
331	CHD	Church & Dwight Co Inc	0,04%	163.782	15,74 M
332	CDW	CDW Corp/DE	0,04%	88.062	15,73 M
333	VRSN	VeriSign Inc	0,04%	54.177	15,65 M
334	ES	Eversource Energy	0,04%	245.394	15,61 M
335	STERIS PLC	STERIS PLC	0,04%	64.927	15,60 M
336	CINF	Cincinnati Financial Corp	0,04%	103.345	15,39 M
337	Corpay Inc	Corpay Inc	0,04%	46.358	15,38 M
338	HPQ	HP Inc	0,04%	623.764	15,26 M
339	EQR	Equity Residential	0,04%	225.617	15,23 M
340	KHC	Kraft Heinz Co/The	0,04%	576.371	14,88 M
341	PODD	Insulet Corp	0,04%	46.864	14,72 M
342	WDC	Western Digital Corp	0,04%	229.419	14,68 M
343	HUBB	Hubbell Inc	0,04%	35.868	14,65 M
344	ON	ON Semiconductor Corp	0,04%	278.114	14,58 M
345	WRB	W R Berkley Corp	0,04%	198.326	14,57 M
346	LH	Labcorp Holdings Inc	0,04%	55.481	14,56 M
347	NVR	NVR Inc	0,04%	1.947	14,38 M
348	RF	Regions Financial Corp	0,04%	608.502	14,31 M
349	NTAP	NetApp Inc	0,04%	134.227	14,30 M
350	TROW	T Rowe Price Group Inc	0,04%	148.086	14,29 M
351	PHM	PulteGroup Inc	0,04%	134.714	14,21 M
352	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	328.211	14,16 M
353	Kellanova	Kellanova	0,04%	177.569	14,12 M
354	ULTA	Ulta Beauty Inc	0,04%	30.065	14,07 M
355	Amcor PLC	Amcor PLC	0,04%	1,53 M	14,04 M
356	WAT	Waters Corp	0,04%	39.745	13,87 M
357	PTC	PTC Inc	0,04%	80.448	13,86 M
358	CMS	CMS Energy Corp	0,04%	199.914	13,85 M
359	EXPE	Expedia Group Inc	0,04%	81.802	13,80 M
360	LDOS	Leidos Holdings Inc	0,04%	86.526	13,65 M
361	FE	FirstEnergy Corp	0,04%	338.651	13,63 M
362	DVN	Devon Energy Corp	0,04%	427.598	13,60 M
363	WSM	Williams-Sonoma Inc	0,04%	81.801	13,36 M
364	EIX	Edison International	0,04%	257.615	13,29 M
365	TPL	Texas Pacific Land Corp	0,04%	12.534	13,24 M
366	DLTR	Dollar Tree Inc	0,04%	133.375	13,21 M
367	GPN	Global Payments Inc	0,04%	164.466	13,16 M
368	DGX	Quest Diagnostics Inc	0,04%	73.238	13,16 M
369	CFG	Citizens Financial Group Inc	0,04%	289.829	12,97 M
370	CTRA	Coterra Energy Inc	0,04%	508.284	12,90 M
371	MKC	McCormick & Co Inc/MD	0,04%	169.164	12,83 M
372	IFF	International Flavors & Fragrances Inc	0,04%	170.970	12,57 M
373	EL	Estee Lauder Cos Inc/The	0,04%	155.209	12,54 M
374	NI	NiSource Inc	0,04%	309.945	12,50 M
375	WY	Weyerhaeuser Co	0,04%	485.589	12,47 M
376	TRMB	Trimble Inc	0,04%	163.104	12,39 M
377	INVH	Invitation Homes Inc	0,04%	375.841	12,33 M
378	LUV	Southwest Airlines Co	0,04%	379.495	12,31 M
379	DOW	Dow Inc	0,04%	464.411	12,30 M
380	LII	Lennox International Inc	0,03%	21.397	12,27 M
381	BIIB	Biogen Inc	0,03%	97.238	12,21 M
382	ESS	Essex Property Trust Inc	0,03%	42.956	12,17 M
383	ZBH	Zimmer Biomet Holdings Inc	0,03%	131.996	12,04 M
384	STLD	Steel Dynamics Inc	0,03%	94.013	12,03 M
385	TPR	Tapestry Inc	0,03%	136.371	11,97 M
386	FTV	Fortive Corp	0,03%	226.852	11,83 M
387	FSLR	First Solar Inc	0,03%	71.057	11,76 M
388	HAL	Halliburton Co	0,03%	576.171	11,74 M
389	MAA	Mid-America Apartment Communities Inc	0,03%	78.402	11,60 M
390	KEY	KeyCorp	0,03%	656.049	11,43 M
391	FDS	FactSet Research Systems Inc	0,03%	25.511	11,41 M
392	Pentair PLC	Pentair PLC	0,03%	110.248	11,32 M
393	FFIV	F5 Inc	0,03%	38.226	11,25 M
394	PKG	Packaging Corp of America	0,03%	59.542	11,22 M
395	GPC	Genuine Parts Co	0,03%	92.175	11,18 M
396	PFG	Principal Financial Group Inc	0,03%	139.604	11,09 M
397	MOH	Molina Healthcare Inc	0,03%	36.790	10,96 M
398	SNA	Snap-on Inc	0,03%	34.733	10,81 M
399	L	Loews Corp	0,03%	117.101	10,73 M
400	TSN	Tyson Foods Inc	0,03%	191.467	10,71 M
401	J	Jacobs Solutions Inc	0,03%	81.222	10,68 M
402	GEN	Gen Digital Inc	0,03%	362.804	10,67 M
403	ROL	Rollins Inc	0,03%	187.361	10,57 M
404	EXPD	Expeditors International of Washington Inc	0,03%	92.170	10,53 M
405	EVRG	Evergy Inc	0,03%	152.540	10,51 M
406	WST	West Pharmaceutical Services Inc	0,03%	48.006	10,50 M
407	DECK	Deckers Outdoor Corp	0,03%	101.882	10,50 M
408	ZBRA	Zebra Technologies Corp	0,03%	34.052	10,50 M
409	DPZ	Domino s Pizza Inc	0,03%	23.133	10,42 M
410	BALL	Ball Corp	0,03%	184.743	10,36 M
411	LNT	Alliant Energy Corp	0,03%	170.166	10,29 M
412	BAX	Baxter International Inc	0,03%	338.402	10,25 M
413	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	173.375	10,03 M
414	CF	CF Industries Holdings Inc	0,03%	107.888	9,93 M
415	Aptiv PLC	Aptiv PLC	0,03%	144.994	9,89 M
416	CLX	Clorox Co/The	0,03%	82.280	9,88 M
417	LVS	Las Vegas Sands Corp	0,03%	226.045	9,84 M
418	TXT	Textron Inc	0,03%	121.258	9,74 M
419	TER	Teradyne Inc	0,03%	107.795	9,69 M
420	HOLX	Hologic Inc	0,03%	147.594	9,62 M
421	Everest Group Ltd	Everest Group Ltd	0,03%	28.289	9,61 M
422	KIM	Kimco Realty Corp	0,03%	456.865	9,60 M
423	AVY	Avery Dennison Corp	0,03%	53.886	9,46 M
424	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	132.254	9,41 M
425	OMC	Omnicom Group Inc	0,03%	130.220	9,37 M
426	MAS	Masco Corp	0,03%	141.216	9,09 M
427	BLDR	Builders FirstSource Inc	0,03%	76.235	8,90 M
428	IEX	IDEX Corp	0,03%	50.039	8,79 M
429	ALGN	Align Technology Inc	0,03%	46.303	8,77 M
430	Juniper Networks Inc	Juniper Networks Inc	0,02%	219.270	8,76 M
431	BBY	Best Buy Co Inc	0,02%	129.641	8,70 M
432	JKHY	Jack Henry & Associates Inc	0,02%	48.255	8,69 M
433	Allegion plc	Allegion plc	0,02%	57.344	8,26 M
434	DOC	Healthpeak Properties Inc	0,02%	471.086	8,25 M
435	FOXA	Fox Corp	0,02%	146.618	8,22 M
436	UDR	UDR Inc	0,02%	197.715	8,07 M
437	AKAM	Akamai Technologies Inc	0,02%	101.151	8,07 M
438	TKO	TKO Group Holdings Inc	0,02%	44.088	8,02 M
439	CPT	Camden Property Trust	0,02%	70.576	7,95 M
440	RVTY	Revvity Inc	0,02%	79.876	7,73 M
441	NDSN	Nordson Corp	0,02%	35.824	7,68 M
442	CHRW	CH Robinson Worldwide Inc	0,02%	79.842	7,66 M
443	REG	Regency Centers Corp	0,02%	107.106	7,63 M
444	MOS	Mosaic Co/The	0,02%	208.434	7,60 M
445	JBHT	JB Hunt Transport Services Inc	0,02%	52.597	7,55 M
446	SWKS	Skyworks Solutions Inc	0,02%	99.976	7,45 M
447	NWSA	News Corp	0,02%	250.266	7,44 M
448	ARE	Alexandria Real Estate Equities Inc	0,02%	101.673	7,38 M
449	PAYC	Paycom Software Inc	0,02%	31.765	7,35 M
450	POOL	Pool Corp	0,02%	25.125	7,32 M
451	INCY	Incyte Corp	0,02%	106.350	7,24 M
452	RL	Ralph Lauren Corp	0,02%	26.344	7,23 M
453	HST	Host Hotels & Resorts Inc	0,02%	467.079	7,17 M
454	UHS	Universal Health Services Inc	0,02%	39.508	7,16 M
455	PNW	Pinnacle West Capital Corp	0,02%	79.512	7,11 M
456	Bunge Global SA	Bunge Global SA	0,02%	88.269	7,09 M
457	VTRS	Viatris Inc	0,02%	790.105	7,06 M
458	SJM	J M Smucker Co/The	0,02%	71.655	7,04 M
459	KMX	CarMax Inc	0,02%	103.480	6,95 M
460	SOLV	Solventum Corp	0,02%	91.485	6,94 M
461	GL	Globe Life Inc	0,02%	55.632	6,91 M
462	SWK	Stanley Black & Decker Inc	0,02%	102.054	6,91 M
463	AIZ	Assurant Inc	0,02%	33.766	6,67 M
464	EPAM	EPAM Systems Inc	0,02%	37.125	6,56 M
465	BXP	BXP Inc	0,02%	96.341	6,50 M
466	LKQ	LKQ Corp	0,02%	174.880	6,47 M
467	CAG	Conagra Brands Inc	0,02%	315.997	6,47 M
468	HAS	Hasbro Inc	0,02%	85.784	6,33 M
469	HII	Huntington Ingalls Industries Inc	0,02%	25.885	6,25 M
470	MRNA	Moderna Inc	0,02%	224.065	6,18 M
471	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	298.093	6,05 M
472	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	244.495	5,99 M
473	HRL	Hormel Foods Corp	0,02%	197.279	5,97 M
474	HSIC	Henry Schein Inc	0,02%	81.687	5,97 M
475	Dayforce Inc	Dayforce Inc	0,02%	107.140	5,93 M
476	EMN	Eastman Chemical Co	0,02%	77.436	5,78 M
477	ERIE	Erie Indemnity Co	0,02%	16.656	5,78 M
478	GNRC	Generac Holdings Inc	0,02%	39.406	5,64 M
479	MKTX	MarketAxess Holdings Inc	0,02%	24.936	5,57 M
480	TECH	Bio-Techne Corp	0,02%	107.217	5,52 M
481	WYNN	Wynn Resorts Ltd	0,02%	58.627	5,49 M
482	TAP	Molson Coors Beverage Co	0,02%	113.531	5,46 M
483	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,02%	471.556	5,41 M
484	CRL	Charles River Laboratories International Inc	0,01%	33.797	5,13 M
485	AOS	A O Smith Corp	0,01%	77.353	5,07 M
486	Paramount Global	Paramount Global	0,01%	393.144	5,07 M
487	MTCH	Match Group Inc	0,01%	163.556	5,05 M
488	BEN	Franklin Resources Inc	0,01%	208.394	4,97 M
489	LW	Lamb Weston Holdings Inc	0,01%	94.312	4,89 M
490	AES	AES Corp/The	0,01%	464.500	4,89 M
491	ALB	Albemarle Corp	0,01%	77.687	4,87 M
492	FRT	Federal Realty Investment Trust	0,01%	50.865	4,83 M
493	Invesco Ltd	Invesco Ltd	0,01%	305.034	4,81 M
494	MGM	MGM Resorts International	0,01%	137.738	4,74 M
495	APA	APA Corp	0,01%	251.018	4,59 M
496	FOX	Fox Corp	0,01%	87.136	4,50 M
497	DVA	DaVita Inc	0,01%	29.522	4,21 M
498	CPB	The Campbell s Company	0,01%	133.796	4,10 M
499	CZR	Caesars Entertainment Inc	0,01%	140.173	3,98 M
500	MHK	Mohawk Industries Inc	0,01%	35.522	3,72 M
501	Ralliant Corp	Ralliant Corp	0,01%	75.617	3,67 M
502	ENPH	Enphase Energy Inc	0,01%	88.881	3,52 M
503	BF-B	Brown-Forman Corp	0,01%	124.384	3,35 M
504	NWS	News Corp	0,01%	74.676	2,56 M

Showing top 10 of 504 holdings · Listed: 99,74% · 0,26% in other positions

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