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RPBAX

ETF

RPBAX · UNKNOWN · 487 holdings

€ 28,77

▲ € 0,61 (2,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RPBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.9%
HHI Score: 73,19
Top Sector: Technology (10.629271%)

Performance

Low (14,9%) ↗ Accelerating

▲ 2,78%

▲ 0,17%

▲ 1,26%

▼ -1,33%

YTD

▲ 1,62%

▲ 16,90%

▲ 22,62%

1W return (+2.78%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

21,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

10,63%

Financial Services

6,06%

Consumer Cyclical

4,69%

Healthcare

4,42%

Industrials

3,60%

Communication Services

3,30%

Consumer Defensive

2,22%

Energy

2,05%

Utilities

1,65%

Basic Materials

0,75%

Real Estate

0,43%

Manufacturing

0,01%

Top 10 Holdings

21,02% of fund

T Rowe Price Institu T Rowe Price Institutional High Yield Fund

4,55%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4,48%

MSFT Microsoft Corp

2,32%

AAPL Apple Inc

2,20%

NVDA NVIDIA Corp

2,11%

AMZN Amazon.com Inc

1,61%

META Meta Platforms Inc

1,18%

GOOG Alphabet Inc

0,97%

BRK-B Berkshire Hathaway Inc

0,80%

V Visa Inc

0,79%

Other positions

30,16%

All Holdings (487)

Top 10: 21,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional High Yield Fund	4,55%	26,87 M	208,77 M
2	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4,48%	14,02 M	205,59 M
3	MSFT	Microsoft Corp	2,32%	283.737	106,51 M
4	AAPL	Apple Inc	2,20%	454.138	100,88 M
5	NVDA	NVIDIA Corp	2,11%	893.144	96,80 M
6	AMZN	Amazon.com Inc	1,61%	388.297	73,88 M
7	META	Meta Platforms Inc	1,18%	94.256	54,33 M
8	GOOG	Alphabet Inc	0,97%	283.907	44,35 M
9	BRK-B	Berkshire Hathaway Inc	0,80%	69.261	36,89 M
10	V	Visa Inc	0,79%	103.565	36,30 M
11	LLY	Eli Lilly & Co	0,71%	39.208	32,38 M
12	JPM	JPMorgan Chase & Co	0,68%	128.084	31,42 M
13	UNH	UnitedHealth Group Inc	0,67%	58.777	30,78 M
14	AVGO	Broadcom Inc	0,67%	182.697	30,59 M
15	AstraZeneca PLC	AstraZeneca PLC	0,58%	361.655	26,58 M
16	Siemens AG	Siemens AG	0,57%	114.079	26,35 M
17	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0,51%	2,22 M	23,31 M
18	MA	Mastercard Inc	0,50%	41.760	22,89 M
19	TSLA	Tesla Inc	0,49%	86.329	22,37 M
20	NFLX	Netflix Inc	0,45%	22.276	20,77 M
21	FISV	Fiserv Inc	0,45%	93.511	20,65 M
22	Nestle SA	Nestle SA	0,44%	199.143	20,12 M
23	KVUE	Kenvue Inc	0,43%	820.575	19,68 M
24	Unilever PLC	Unilever PLC	0,41%	311.429	18,58 M
25	PG	Procter & Gamble Co/The	0,38%	102.984	17,55 M
26	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,38%	620.969	17,49 M
27	TMUS	T-Mobile US Inc	0,38%	65.498	17,47 M
28	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,35%	25.525	16,12 M
29	SCHW	Charles Schwab Corp/The	0,35%	205.982	16,12 M
30	Linde PLC	Linde PLC	0,35%	34.245	15,95 M
31	SAP SE	SAP SE	0,34%	58.666	15,72 M
32	MCD	McDonald s Corp	0,33%	49.064	15,33 M
33	GOOGL	Alphabet Inc	0,33%	97.683	15,11 M
34	XOM	Exxon Mobil Corp	0,32%	125.145	14,88 M
35	KEYS	Keysight Technologies Inc	0,32%	98.906	14,81 M
36	GE	General Electric Co	0,32%	73.646	14,74 M
37	SHW	Sherwin-Williams Co/The	0,32%	42.051	14,68 M
38	Roche Holding AG	Roche Holding AG	0,32%	43.963	14,47 M
39	Sanofi SA	Sanofi SA	0,31%	129.807	14,37 M
40	ELV	Elevance Health Inc	0,31%	32.950	14,33 M
41	DE	Deere & Co	0,31%	30.042	14,10 M
42	Chubb Ltd	Chubb Ltd	0,30%	46.080	13,92 M
43	TotalEnergies SE	TotalEnergies SE	0,30%	214.467	13,82 M
44	BAC	Bank of America Corp	0,30%	327.228	13,66 M
45	ASML Holding NV	ASML Holding NV	0,30%	20.618	13,64 M
46	HD	Home Depot Inc/The	0,30%	37.000	13,56 M
47	ALL	Allstate Corp/The	0,29%	64.834	13,43 M
48	NOW	ServiceNow Inc	0,29%	16.696	13,29 M
49	CVNA	Carvana Co	0,29%	63.366	13,25 M
50	Cencora Inc	Cencora Inc	0,29%	47.414	13,19 M
51	ISRG	Intuitive Surgical Inc	0,28%	26.253	13,00 M
52	COP	ConocoPhillips	0,28%	120.479	12,65 M
53	AME	AMETEK Inc	0,27%	71.200	12,26 M
54	Novartis AG	Novartis AG	0,27%	109.673	12,18 M
55	TXN	Texas Instruments Inc	0,26%	67.584	12,14 M
56	Tokio Marine Holding	Tokio Marine Holdings Inc	0,26%	311.200	12,11 M
57	CL	Colgate-Palmolive Co	0,26%	126.154	11,82 M
58	TMO	Thermo Fisher Scientific Inc	0,26%	23.680	11,78 M
59	Sony Group Corp	Sony Group Corp	0,26%	463.700	11,73 M
60	XEL	Xcel Energy Inc	0,25%	164.982	11,68 M
61	NSC	Norfolk Southern Corp	0,25%	48.187	11,41 M
62	DNB Bank ASA	DNB Bank ASA	0,25%	428.248	11,27 M
63	AXA SA	AXA SA	0,24%	260.135	11,11 M
64	AZO	AutoZone Inc	0,23%	2.800	10,68 M
65	ING Groep NV	ING Groep NV	0,23%	541.041	10,60 M
66	ABB Ltd	ABB Ltd	0,23%	204.599	10,56 M
67	WAB	Westinghouse Air Brake Technologies Corp	0,23%	58.005	10,52 M
68	MDLZ	Mondelez International Inc	0,23%	154.437	10,48 M
69	ROST	Ross Stores Inc	0,23%	81.703	10,44 M
70	Compass Group PLC	Compass Group PLC	0,23%	315.073	10,42 M
71	SLB	Schlumberger NV	0,23%	249.088	10,41 M
72	WMT	Walmart Inc	0,22%	116.448	10,22 M
73	IP	International Paper Co	0,22%	188.738	10,07 M
74	CVX	Chevron Corp	0,22%	59.930	10,03 M
75	Equinor ASA	Equinor ASA	0,22%	376.363	9,94 M
76	SHEL	Shell PLC	0,22%	134.773	9,88 M
77	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,21%	716.000	9,76 M
78	DHR	Danaher Corp	0,21%	47.504	9,74 M
79	Toyota Motor Corp	Toyota Motor Corp	0,21%	549.700	9,72 M
80	Safran SA	Safran SA	0,21%	36.521	9,62 M
81	AXP	American Express Co	0,20%	34.091	9,17 M
82	AEE	Ameren Corp	0,20%	89.782	9,01 M
83	RRC	Range Resources Corp	0,19%	223.151	8,91 M
84	ODFL	Old Dominion Freight Line Inc	0,19%	53.260	8,81 M
85	GILD	Gilead Sciences Inc	0,19%	77.966	8,74 M
86	Novo Nordisk A/S	Novo Nordisk A/S	0,19%	127.657	8,73 M
87	BKNG	Booking Holdings Inc	0,19%	1.871	8,62 M
88	Element Fleet Manage	Element Fleet Management Corp	0,19%	433.197	8,61 M
89	Alcon AG	Alcon AG	0,19%	90.433	8,58 M
90	RVTY	Revvity Inc	0,19%	80.986	8,57 M
91	CI	Cigna Group/The	0,19%	25.815	8,49 M
92	ICE	Intercontinental Exchange Inc	0,18%	49.024	8,46 M
93	PH	Parker-Hannifin Corp	0,18%	13.700	8,33 M
94	National Grid PLC	National Grid PLC	0,18%	631.908	8,24 M
95	Mitsubishi Electric	Mitsubishi Electric Corp	0,18%	446.700	8,24 M
96	Air Liquide SA	Air Liquide SA	0,18%	43.243	8,21 M
97	UNP	Union Pacific Corp	0,18%	34.459	8,14 M
98	KDP	Keurig Dr Pepper Inc	0,18%	236.271	8,09 M
99	ADI	Analog Devices Inc	0,18%	39.933	8,05 M
100	GS	Goldman Sachs Group Inc/The	0,17%	14.591	7,97 M
101	Accenture PLC	Accenture PLC	0,17%	25.242	7,88 M
102	UniCredit SpA	UniCredit SpA	0,17%	138.687	7,78 M
103	C	Citigroup Inc	0,17%	108.268	7,69 M
104	Sampo Oyj	Sampo Oyj	0,17%	790.515	7,58 M
105	Next PLC	Next PLC	0,16%	52.285	7,53 M
106	United Overseas Bank	United Overseas Bank Ltd	0,16%	265.600	7,49 M
107	BDX	Becton Dickinson & Co	0,16%	32.653	7,48 M
108	PSA	Public Storage	0,16%	24.873	7,44 M
109	Prysmian SpA	Prysmian SpA	0,16%	135.206	7,44 M
110	Zurich Insurance Gro	Zurich Insurance Group AG	0,16%	10.626	7,42 M
111	NEE	NextEra Energy Inc	0,16%	104.308	7,39 M
112	Siemens Healthineers	Siemens Healthineers AG	0,16%	136.070	7,34 M
113	Koninklijke Philips	Koninklijke Philips NV	0,16%	282.474	7,19 M
114	THC	Tenet Healthcare Corp	0,16%	52.988	7,13 M
115	Legrand SA	Legrand SA	0,15%	66.898	7,08 M
116	Standard Chartered P	Standard Chartered PLC	0,15%	476.942	7,08 M
117	RSG	Republic Services Inc	0,15%	29.167	7,06 M
118	BHP Group Ltd	BHP Group Ltd	0,15%	291.756	7,04 M
119	Engie SA	Engie SA	0,15%	359.964	7,01 M
120	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,15%	773.000	6,92 M
121	National Bank of Can	National Bank of Canada	0,15%	83.285	6,87 M
122	INTU	Intuit Inc	0,15%	11.081	6,80 M
123	TRV	Travelers Cos Inc/The	0,15%	25.650	6,78 M
124	Corpay Inc	Corpay Inc	0,15%	19.414	6,77 M
125	TE Connectivity PLC	TE Connectivity PLC	0,15%	47.308	6,69 M
126	LHX	L3Harris Technologies Inc	0,14%	31.605	6,62 M
127	NOC	Northrop Grumman Corp	0,14%	12.864	6,59 M
128	DBS Group Holdings L	DBS Group Holdings Ltd	0,14%	187.400	6,44 M
129	Societe Generale SA	Societe Generale SA	0,14%	142.105	6,41 M
130	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,14%	442.200	6,40 M
131	Lloyds Banking Group	Lloyds Banking Group PLC	0,14%	6,82 M	6,40 M
132	CMG	Chipotle Mexican Grill Inc	0,14%	126.456	6,35 M
133	Melrose Industries P	Melrose Industries PLC	0,14%	1,03 M	6,33 M
134	NXP Semiconductors N	NXP Semiconductors NV	0,14%	33.162	6,30 M
135	L Oreal SA	L Oreal SA	0,14%	16.934	6,29 M
136	VLO	Valero Energy Corp	0,14%	47.555	6,28 M
137	BT Group PLC	BT Group PLC	0,14%	2,93 M	6,28 M
138	Samsung Electronics	Samsung Electronics Co Ltd	0,14%	158.134	6,27 M
139	Sumitomo Corp	Sumitomo Corp	0,14%	273.100	6,23 M
140	Storebrand ASA	Storebrand ASA	0,14%	488.820	6,20 M
141	CRBG	Corebridge Financial Inc	0,13%	195.708	6,18 M
142	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,13%	1,20 M	6,16 M
143	EXC	Exelon Corp	0,13%	133.355	6,14 M
144	REGN	Regeneron Pharmaceuticals Inc	0,13%	9.444	5,99 M
145	SYK	Stryker Corp	0,13%	15.692	5,84 M
146	Heineken NV	Heineken NV	0,13%	71.609	5,84 M
147	HDFC Bank Ltd	HDFC Bank Ltd	0,13%	273.085	5,82 M
148	Great-West Lifeco In	Great-West Lifeco Inc	0,13%	146.996	5,76 M
149	CEG	Constellation Energy Corp	0,12%	28.350	5,72 M
150	FANG	Diamondback Energy Inc	0,12%	35.742	5,71 M
151	KDDI Corp	KDDI Corp	0,12%	360.600	5,70 M
152	Panasonic Holdings C	Panasonic Holdings Corp	0,12%	475.100	5,67 M
153	EssilorLuxottica SA	EssilorLuxottica SA	0,12%	19.525	5,63 M
154	BA	Boeing Co/The	0,12%	32.832	5,60 M
155	Brookfield Corp	Brookfield Corp	0,12%	106.467	5,57 M
156	Julius Baer Group Lt	Julius Baer Group Ltd	0,12%	79.980	5,54 M
157	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,12%	711.130	5,53 M
158	COST	Costco Wholesale Corp	0,12%	5.829	5,51 M
159	KEY	KeyCorp	0,12%	344.381	5,51 M
160	Amadeus IT Group SA	Amadeus IT Group SA	0,12%	71.314	5,46 M
161	EQT	EQT Corp	0,12%	101.296	5,41 M
162	Kingfisher PLC	Kingfisher PLC	0,12%	1,63 M	5,38 M
163	ROP	Roper Technologies Inc	0,12%	9.123	5,38 M
164	Antofagasta PLC	Antofagasta PLC	0,12%	246.877	5,37 M
165	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,12%	325.916	5,36 M
166	SNPS	Synopsys Inc	0,12%	12.379	5,31 M
167	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,12%	186.000	5,31 M
168	Sandvik AB	Sandvik AB	0,11%	250.744	5,27 M
169	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,11%	113.800	5,21 M
170	CME	CME Group Inc	0,11%	19.648	5,21 M
171	AIA Group Ltd	AIA Group Ltd	0,11%	687.200	5,20 M
172	FERG	Ferguson Enterprises Inc	0,11%	32.142	5,15 M
173	CRM	Salesforce Inc	0,11%	19.016	5,10 M
174	ATO	Atmos Energy Corp	0,11%	32.833	5,08 M
175	KLAC	KLA Corp	0,11%	7.451	5,07 M
176	MRSH	Marsh & McLennan Cos Inc	0,11%	20.407	4,98 M
177	FNV	Franco-Nevada Corp	0,11%	31.289	4,93 M
178	ASML	ASML Holding NV	0,11%	7.303	4,84 M
179	Recruit Holdings Co	Recruit Holdings Co Ltd	0,10%	92.800	4,81 M
180	MOH	Molina Healthcare Inc	0,10%	14.593	4,81 M
181	KO	Coca-Cola Co/The	0,10%	66.155	4,74 M
182	Scentre Group	Scentre Group	0,10%	2,24 M	4,73 M
183	ARGX	Argenx SE	0,10%	7.973	4,72 M
184	Tokyo Electron Ltd	Tokyo Electron Ltd	0,10%	34.100	4,68 M
185	Moncler SpA	Moncler SpA	0,10%	75.821	4,67 M
186	Nomura Research Inst	Nomura Research Institute Ltd	0,10%	142.900	4,65 M
187	Bunzl PLC	Bunzl PLC	0,10%	119.326	4,59 M
188	ROK	Rockwell Automation Inc	0,10%	17.667	4,56 M
189	SPGI	S&P Global Inc	0,10%	8.966	4,56 M
190	WPP PLC	WPP PLC	0,10%	598.871	4,55 M
191	Macquarie Group Ltd	Macquarie Group Ltd	0,10%	36.031	4,48 M
192	SHOP	Shopify Inc	0,10%	46.815	4,47 M
193	KT Corp	KT Corp	0,10%	131.837	4,46 M
194	FCX	Freeport-McMoRan Inc	0,10%	117.779	4,46 M
195	PSX	Phillips 66	0,10%	35.700	4,41 M
196	Suzuki Motor Corp	Suzuki Motor Corp	0,10%	357.700	4,39 M
197	Diageo PLC	Diageo PLC	0,09%	165.882	4,33 M
198	Wilmar International	Wilmar International Ltd	0,09%	1,74 M	4,31 M
199	EFX	Equifax Inc	0,09%	17.508	4,26 M
200	Autoliv Inc	Autoliv Inc	0,09%	48.151	4,26 M
201	TJX	TJX Cos Inc/The	0,09%	34.919	4,25 M
202	PPG	PPG Industries Inc	0,09%	38.622	4,22 M
203	MET	MetLife Inc	0,09%	52.300	4,20 M
204	TSCO	Tractor Supply Co	0,09%	74.805	4,12 M
205	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,09%	224.922	4,12 M
206	MS	Morgan Stanley	0,09%	35.218	4,11 M
207	WELL	Welltower Inc	0,09%	26.817	4,11 M
208	Denso Corp	Denso Corp	0,09%	329.300	4,09 M
209	Definity Financial C	Definity Financial Corp	0,09%	91.558	4,07 M
210	JNJ	Johnson & Johnson	0,09%	24.465	4,06 M
211	ABBV	AbbVie Inc	0,09%	19.300	4,04 M
212	CMCSA	Comcast Corp	0,09%	109.483	4,04 M
213	Covestro AG	Covestro AG	0,09%	62.745	4,03 M
214	AWK	American Water Works Co Inc	0,09%	26.562	3,92 M
215	DLTR	Dollar Tree Inc	0,08%	51.492	3,87 M
216	Annaly Capital Manag	Annaly Capital Management Inc	0,08%	188.669	3,83 M
217	BASF SE	BASF SE	0,08%	75.673	3,79 M
218	Worley Ltd	Worley Ltd	0,08%	416.461	3,79 M
219	PM	Philip Morris International Inc	0,08%	23.695	3,76 M
220	TechnoPro Holdings I	TechnoPro Holdings Inc	0,08%	168.900	3,74 M
221	DCC PLC	DCC PLC	0,08%	55.962	3,74 M
222	Adyen NV	Adyen NV	0,08%	2.405	3,69 M
223	TechnipFMC PLC	TechnipFMC PLC	0,08%	114.500	3,63 M
224	Kering SA	Kering SA	0,08%	17.409	3,62 M
225	DASH	DoorDash Inc	0,08%	19.759	3,61 M
226	ESS	Essex Property Trust Inc	0,08%	11.723	3,59 M
227	Akzo Nobel NV	Akzo Nobel NV	0,08%	58.233	3,59 M
228	CVC Capital Partners	CVC Capital Partners PLC	0,08%	178.368	3,54 M
229	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0,08%	243.600	3,53 M
230	Mitsubishi Corp	Mitsubishi Corp	0,08%	199.400	3,52 M
231	MOS	Mosaic Co/The	0,08%	129.543	3,50 M
232	Redeia Corp SA	Redeia Corp SA	0,08%	173.246	3,48 M
233	VICI	VICI Properties Inc	0,08%	106.300	3,47 M
234	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,07%	131.308	3,31 M
235	ORCL	Oracle Corp	0,07%	23.140	3,24 M
236	Admiral Group PLC	Admiral Group PLC	0,07%	87.500	3,23 M
237	Cie Financiere Riche	Cie Financiere Richemont SA	0,07%	17.945	3,13 M
238	Electric Power Devel	Electric Power Development Co Ltd	0,07%	184.200	3,11 M
239	WFC	Wells Fargo & Co	0,07%	43.010	3,09 M
240	Renesas Electronics	Renesas Electronics Corp	0,07%	228.000	3,06 M
241	MPWR	Monolithic Power Systems Inc	0,07%	5.245	3,04 M
242	PINS	Pinterest Inc	0,07%	97.900	3,03 M
243	Thales SA	Thales SA	0,07%	11.402	3,03 M
244	OC	Owens Corning	0,07%	21.200	3,03 M
245	Subaru Corp	Subaru Corp	0,07%	168.900	3,02 M
246	QCOM	QUALCOMM Inc	0,07%	19.673	3,02 M
247	Bridgepoint Group PL	Bridgepoint Group PLC	0,06%	706.060	2,94 M
248	MGA	Magna International Inc	0,06%	85.251	2,90 M
249	INTC	Intel Corp	0,06%	125.599	2,85 M
250	TDG	TransDigm Group Inc	0,06%	2.030	2,81 M
251	KION Group AG	KION Group AG	0,06%	66.820	2,80 M
252	Astellas Pharma Inc	Astellas Pharma Inc	0,06%	286.700	2,79 M
253	MRK	Merck & Co Inc	0,06%	30.524	2,74 M
254	GEV	GE Vernova Inc	0,06%	8.866	2,71 M
255	SE	Sea Ltd	0,06%	20.691	2,70 M
256	CTAS	Cintas Corp	0,06%	13.042	2,68 M
257	CSCO	Cisco Systems Inc	0,06%	43.117	2,66 M
258	CRWD	Crowdstrike Holdings Inc	0,06%	7.438	2,62 M
259	BSX	Boston Scientific Corp	0,06%	25.957	2,62 M
260	Stora Enso Oyj	Stora Enso Oyj	0,06%	275.700	2,61 M
261	LY Corp	LY Corp	0,06%	754.600	2,56 M
262	Rheinmetall AG	Rheinmetall AG	0,06%	1.776	2,54 M
263	Mandatum Oyj	Mandatum Oyj	0,05%	412.976	2,50 M
264	Persimmon PLC	Persimmon PLC	0,05%	161.305	2,49 M
265	Johnson Matthey PLC	Johnson Matthey PLC	0,05%	142.464	2,45 M
266	Tencent Holdings Ltd	Tencent Holdings Ltd	0,05%	38.200	2,44 M
267	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,05%	14.688	2,44 M
268	AMT	American Tower Corp	0,05%	11.145	2,43 M
269	SMC Corp	SMC Corp	0,05%	6.700	2,40 M
270	Samsonite Group SA	Samsonite Group SA	0,05%	1,01 M	2,39 M
271	PGR	Progressive Corp/The	0,05%	8.401	2,38 M
272	Sysmex Corp	Sysmex Corp	0,05%	124.500	2,38 M
273	VRTX	Vertex Pharmaceuticals Inc	0,05%	4.898	2,37 M
274	PLTR	Palantir Technologies Inc	0,05%	27.900	2,35 M
275	Shimizu Corp	Shimizu Corp	0,05%	263.600	2,35 M
276	Murata Manufacturing	Murata Manufacturing Co Ltd	0,05%	152.100	2,35 M
277	Puig Brands SA	Puig Brands SA	0,05%	134.427	2,30 M
278	Medtronic PLC	Medtronic PLC	0,05%	25.439	2,29 M
279	BABA	Alibaba Group Holding Ltd	0,05%	17.123	2,26 M
280	Sonova Holding AG	Sonova Holding AG	0,05%	7.728	2,26 M
281	Segro PLC	Segro PLC	0,05%	251.156	2,25 M
282	BE Semiconductor Ind	BE Semiconductor Industries NV	0,05%	21.434	2,24 M
283	ADBE	Adobe Inc	0,05%	5.706	2,19 M
284	AMD	Advanced Micro Devices Inc	0,05%	21.100	2,17 M
285	Genmab A/S	Genmab A/S	0,05%	10.699	2,08 M
286	PEP	PepsiCo Inc	0,04%	13.347	2,00 M
287	Edenred SE	Edenred SE	0,04%	61.311	1,99 M
288	Teleperformance SE	Teleperformance SE	0,04%	19.787	1,99 M
289	Kingspan Group PLC	Kingspan Group PLC	0,04%	23.947	1,93 M
290	Elekta AB	Elekta AB	0,04%	364.500	1,91 M
291	LULU	Lululemon Athletica Inc	0,04%	6.721	1,90 M
292	MU	Micron Technology Inc	0,04%	21.472	1,87 M
293	T	AT&T Inc	0,04%	65.731	1,86 M
294	BLK	Blackrock Inc	0,04%	1.954	1,85 M
295	SWK	Stanley Black & Decker Inc	0,04%	22.873	1,76 M
296	Toyota Industries Co	Toyota Industries Corp	0,04%	20.000	1,71 M
297	PANW	Palo Alto Networks Inc	0,04%	9.976	1,70 M
298	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,04%	249.500	1,69 M
299	PLD	Prologis Inc	0,04%	15.032	1,68 M
300	HCA	HCA Healthcare Inc	0,04%	4.859	1,68 M
301	CDNS	Cadence Design Systems Inc	0,04%	6.521	1,66 M
302	LOW	Lowe s Cos Inc	0,04%	7.024	1,64 M
303	AMAT	Applied Materials Inc	0,04%	11.200	1,63 M
304	CMI	Cummins Inc	0,04%	5.171	1,62 M
305	CHTR	Charter Communications Inc	0,04%	4.396	1,62 M
306	HON	Honeywell International Inc	0,04%	7.607	1,61 M
307	IBM	International Business Machines Corp	0,03%	6.392	1,59 M
308	ABT	Abbott Laboratories	0,03%	11.899	1,58 M
309	WMB	Williams Cos Inc/The	0,03%	26.241	1,57 M
310	FTNT	Fortinet Inc	0,03%	16.168	1,56 M
311	Hamamatsu Photonics	Hamamatsu Photonics KK	0,03%	159.000	1,55 M
312	HIG	Hartford Insurance Group Inc/The	0,03%	12.521	1,55 M
313	ORLY	O Reilly Automotive Inc	0,03%	1.057	1,51 M
314	EQIX	Equinix Inc	0,03%	1.850	1,51 M
315	Stanley Electric Co	Stanley Electric Co Ltd	0,03%	79.800	1,51 M
316	PFE	Pfizer Inc	0,03%	57.835	1,47 M
317	Barry Callebaut AG	Barry Callebaut AG	0,03%	1.094	1,45 M
318	AIG	American International Group Inc	0,03%	16.642	1,45 M
319	Ashtead Group PLC	Ashtead Group PLC	0,03%	26.552	1,44 M
320	CMS	CMS Energy Corp	0,03%	18.900	1,42 M
321	FTV	Fortive Corp	0,03%	18.917	1,38 M
322	MCK	McKesson Corp	0,03%	2.050	1,38 M
323	APH	Amphenol Corp	0,03%	20.962	1,37 M
324	KKR	KKR & Co Inc	0,03%	11.863	1,37 M
325	Largan Precision Co	Largan Precision Co Ltd	0,03%	19.000	1,37 M
326	TDY	Teledyne Technologies Inc	0,03%	2.696	1,34 M
327	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,03%	5.509	1,32 M
328	EOG	EOG Resources Inc	0,03%	9.958	1,28 M
329	CSX	CSX Corp	0,03%	43.217	1,27 M
330	TRGP	Targa Resources Corp	0,03%	6.254	1,25 M
331	Expand Energy Corp	Expand Energy Corp	0,03%	11.194	1,25 M
332	CVS	CVS Health Corp	0,03%	18.327	1,24 M
333	MO	Altria Group Inc	0,03%	19.858	1,19 M
334	LRCX	Lam Research Corp	0,03%	16.300	1,19 M
335	GEN	Gen Digital Inc	0,03%	43.262	1,15 M
336	FAST	Fastenal Co	0,03%	14.793	1,15 M
337	KMB	Kimberly-Clark Corp	0,02%	7.925	1,13 M
338	NVR	NVR Inc	0,02%	154	1,12 M
339	BK	Bank of New York Mellon Corp/The	0,02%	13.270	1,11 M
340	HWM	Howmet Aerospace Inc	0,02%	8.465	1,10 M
341	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,02%	5.331	1,10 M
342	MAR	Marriott International Inc/MD	0,02%	4.588	1,09 M
343	REXR	Rexford Industrial Realty Inc	0,02%	27.870	1,09 M
344	HLT	Hilton Worldwide Holdings Inc	0,02%	4.756	1,08 M
345	APOS	Apollo Global Management Inc	0,02%	7.861	1,08 M
346	AMGN	Amgen Inc	0,02%	3.299	1,03 M
347	SAIA	Saia Inc	0,02%	2.932	1,02 M
348	EBAY	eBay Inc	0,02%	14.900	1,01 M
349	WM	Waste Management Inc	0,02%	4.238	981.139,38
350	DOV	Dover Corp	0,02%	5.558	976.429,44
351	SO	Southern Co/The	0,02%	10.519	967.222,05
352	MTD	Mettler-Toledo International Inc	0,02%	815	962.441,65
353	RTX	RTX Corp	0,02%	7.234	958.215,64
354	ZBH	Zimmer Biomet Holdings Inc	0,02%	8.367	946.977,06
355	UBER	Uber Technologies Inc	0,02%	12.966	944.702,76
356	ED	Consolidated Edison Inc	0,02%	8.512	941.342,08
357	Dowlais Group PLC	Dowlais Group PLC	0,02%	1,18 M	931.848,95
358	N/A	N/A	0,02%	7.909	924.110,59
359	FICO	Fair Isaac Corp	0,02%	501	923.924,16
360	EA	Electronic Arts Inc	0,02%	6.300	910.476,0
361	COF	Capital One Financial Corp	0,02%	5.036	902.954,8
362	DIS	Walt Disney Co/The	0,02%	9.089	897.084,3
363	VOYA	Voya Financial Inc	0,02%	12.820	868.683,2
364	PCG	PG&E Corp	0,02%	50.343	864.892,74
365	VTRS	Viatris Inc	0,02%	99.205	864.075,55
366	HUBB	Hubbell Inc	0,02%	2.522	834.555,02
367	CARR	Carrier Global Corp	0,02%	13.006	824.580,4
368	ZBRA	Zebra Technologies Corp	0,02%	2.860	808.121,6
369	VRSK	Verisk Analytics Inc	0,02%	2.705	805.062,1
370	STLD	Steel Dynamics Inc	0,02%	6.384	798.510,72
371	Trane Technologies P	Trane Technologies PLC	0,02%	2.325	783.339,0
372	ADSK	Autodesk Inc	0,02%	2.944	770.739,2
373	TW	Tradeweb Markets Inc	0,02%	5.022	745.566,12
374	CAT	Caterpillar Inc	0,02%	2.259	745.018,2
375	HBAN	Huntington Bancshares Inc/OH	0,02%	49.362	740.923,62
376	MNST	Monster Beverage Corp	0,02%	12.344	722.370,88
377	FITB	Fifth Third Bancorp	0,02%	18.374	720.260,8
378	DGX	Quest Diagnostics Inc	0,02%	4.242	717.746,4
379	CPRT	Copart Inc	0,02%	12.630	714.731,7
380	STT	State Street Corp	0,02%	7.969	713.464,57
381	VMC	Vulcan Materials Co	0,02%	3.031	707.132,3
382	IR	Ingersoll Rand Inc	0,02%	8.827	706.424,81
383	BeiGene Ltd	BeiGene Ltd	0,02%	2.592	705.464,64
384	SYF	Synchrony Financial	0,02%	13.167	697.060,98
385	WCN	Waste Connections Inc	0,01%	3.517	686.483,23
386	Cooper Cos Inc/The	Cooper Cos Inc/The	0,01%	8.000	674.800,0
387	LVS	Las Vegas Sands Corp	0,01%	17.361	670.655,43
388	DDOG	Datadog Inc	0,01%	6.686	663.318,06
389	SNY	Sanofi SA	0,01%	11.800	654.428,0
390	GPN	Global Payments Inc	0,01%	6.655	651.657,6
391	Johnson Controls Int	Johnson Controls International plc	0,01%	8.105	649.291,55
392	FDX	FedEx Corp	0,01%	2.652	646.504,56
393	TPG	TPG Inc	0,01%	13.400	635.562,0
394	EQH	Equitable Holdings Inc	0,01%	12.156	633.206,04
395	D	Dominion Energy Inc	0,01%	11.200	627.984,0
396	MCHP	Microchip Technology Inc	0,01%	12.900	624.489,0
397	GM	General Motors Co	0,01%	13.000	611.390,0
398	CDW	CDW Corp/DE	0,01%	3.800	608.988,0
399	SBUX	Starbucks Corp	0,01%	6.161	604.332,49
400	ANET	Arista Networks Inc	0,01%	7.730	598.920,4
401	Block Inc	Block Inc	0,01%	10.900	592.197,0
402	WFG	West Fraser Timber Co Ltd	0,01%	7.694	591.976,36
403	BKR	Baker Hughes Co	0,01%	13.300	584.535,0
404	ETR	Entergy Corp	0,01%	6.798	581.161,02
405	YUM	Yum Brands Inc	0,01%	3.600	566.496,0
406	VST	Vistra Corp	0,01%	4.787	562.185,28
407	XYL	Xylem Inc/NY	0,01%	4.700	561.462,0
408	SUI	Sun Communities Inc	0,01%	4.360	560.870,4
409	CTA-PA	Corteva Inc	0,01%	8.800	553.784,0
410	EMR	Emerson Electric Co	0,01%	4.949	542.608,36
411	AVB	AvalonBay Communities Inc	0,01%	2.516	539.983,92
412	CBRE	CBRE Group Inc	0,01%	4.099	536.067,22
413	Axis Capital Holding	Axis Capital Holdings Ltd	0,01%	5.244	525.658,56
414	CCI	Crown Castle Inc	0,01%	4.900	510.727,0
415	Cboe Global Markets	Cboe Global Markets Inc	0,01%	2.250	509.152,5
416	Welcia Holdings Co L	Welcia Holdings Co Ltd	0,01%	34.400	496.454,33
417	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,01%	102.993	490.247,72
418	ESAB	Esab Corp	0,01%	4.189	488.018,5
419	Spotify Technology S	Spotify Technology SA	0,01%	883	485.676,49
420	FSLR	First Solar Inc	0,01%	3.800	480.434,0
421	WDC	Western Digital Corp	0,01%	11.584	468.341,12
422	PCTY	Paylocity Holding Corp	0,01%	2.478	464.228,52
423	CNI	Canadian National Railway Co	0,01%	4.700	458.062,0
424	CFLT	Confluent Inc	0,01%	19.455	456.025,2
425	SPG	Simon Property Group Inc	0,01%	2.738	454.727,04
426	VLTO	Veralto Corp	0,01%	4.598	448.075,1
427	DT	Dynatrace Inc	0,01%	9.366	441.606,9
428	ARES	Ares Management Corp	0,01%	2.925	428.834,25
429	EQR	Equity Residential	0,01%	5.900	422.322,0
430	TTWO	Take-Two Interactive Software Inc	0,01%	2.000	414.500,0
431	TPL	Texas Pacific Land Corp	0,01%	300	397.497,0
432	TKO	TKO Group Holdings Inc	0,01%	2.600	397.306,0
433	DPZ	Domino s Pizza Inc	0,01%	858	394.208,1
434	DECK	Deckers Outdoor Corp	0,01%	3.400	380.154,0
435	MCO	Moody s Corp	0,01%	800	372.552,0
436	ULTA	Ulta Beauty Inc	0,01%	1.014	371.671,56
437	KIM	Kimco Realty Corp	0,01%	17.421	370.022,04
438	EVRG	Evergy Inc	0,01%	5.366	369.985,7
439	REG	Regency Centers Corp	0,01%	4.961	365.923,36
440	RGEN	Repligen Corp	0,01%	2.816	358.307,84
441	WDAY	Workday Inc	0,01%	1.500	350.295,0
442	UAL	United Airlines Holdings Inc	0,01%	5.010	345.940,5
443	BX	Blackstone Inc	0,01%	2.399	335.332,22
444	NKE	NIKE Inc	0,01%	5.100	323.748,0
445	AVY	Avery Dennison Corp	0,01%	1.800	320.346,0
446	BPOP	Popular Inc	0,01%	3.400	314.058,0
447	WAL	Western Alliance Bancorp	0,01%	4.063	312.160,29
448	Hess Corp	Hess Corp	0,01%	1.916	306.042,68
449	WYNN	Wynn Resorts Ltd	0,01%	3.504	292.584,0
450	MLM	Martin Marietta Materials Inc	0,01%	601	287.356,13
451	PKG	Packaging Corp of America	0,01%	1.412	279.604,24
452	CUBE	CubeSmart	0,01%	6.407	273.642,97
453	SSNC	SS&C Technologies Holdings Inc	0,01%	3.200	267.296,0
454	CPT	Camden Property Trust	0,01%	2.158	263.923,4
455	NAVER Corp	NAVER Corp	0,01%	2.003	261.759,59
456	WING	Wingstop Inc	0,01%	1.151	259.642,58
457	BAH	Booz Allen Hamilton Holding Corp	0,01%	2.400	250.992,0
458	TREX	Trex Co Inc	0,01%	4.200	244.020,0
459	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,01%	12.482	236.658,72
460	EL	Estee Lauder Cos Inc/The	0,01%	3.500	231.000,0
461	CF	CF Industries Holdings Inc	0,01%	2.949	230.464,35
462	TFC	Truist Financial Corp	0,00%	5.386	221.633,9
463	DSGX	Descartes Systems Group Inc/The	0,00%	2.187	220.515,21
464	SITE	SiteOne Landscape Supply Inc	0,00%	1.789	217.256,16
465	IT	Gartner Inc	0,00%	513	215.326,62
466	OMC	Omnicom Group Inc	0,00%	2.500	207.275,0
467	STZ	Constellation Brands Inc	0,00%	1.085	199.119,2
468	Monday.com Ltd	Monday.com Ltd	0,00%	800	194.528,0
469	TGT	Target Corp	0,00%	1.845	192.544,2
470	Sandisk Corp/DE	Sandisk Corp/DE	0,00%	3.861	183.822,21
471	ZS	Zscaler Inc	0,00%	917	181.951,14
472	HUBS	HubSpot Inc	0,00%	314	179.385,06
473	SYY	Sysco Corp	0,00%	2.379	178.520,16
474	CSGP	CoStar Group Inc	0,00%	2.059	163.134,57
475	CLX	Clorox Co/The	0,00%	1.100	161.975,0
476	MKC	McCormick & Co Inc/MD	0,00%	1.900	156.389,0
477	RPM	RPM International Inc	0,00%	1.312	151.772,16
478	DAL	Delta Air Lines Inc	0,00%	3.345	145.842,0
479	ICON PLC	ICON PLC	0,00%	781	136.667,19
480	BBWI	Bath & Body Works Inc	0,00%	4.441	134.651,12
481	PSTG	Pure Storage Inc	0,00%	3.000	132.810,0
482	BIIB	Biogen Inc	0,00%	942	128.903,28
483	SRE	Sempra	0,00%	1.800	128.448,0
484	ARE	Alexandria Real Estate Equities Inc	0,00%	1.300	120.263,0
485	ZTS	Zoetis Inc	0,00%	611	100.601,15
486	LW	Lamb Weston Holdings Inc	0,00%	1.800	95.940,0
487	ABNB	Airbnb Inc	0,00%	500	59.730,0

Showing top 10 of 487 holdings · Listed: 69,84% · 30,16% in other positions

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