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SBSDX

ETF

SBSDX · UNKNOWN · 504 holdings

53,05 €

▲ 1,30 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SBSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 51,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 202,26
Top Sector: Technology (33.630426%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,81%

▲ 0,51%

▼ -0,26%

▲ 1,97%

YTD

▼ -0,06%

▲ 34,76%

▲ 65,26%

1W return (+3.81%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

36,49% Balanced

Diversified Concentrated

The top 10 holdings represent 36,49% 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

33,63%

Financial Services

13,88%

Consumer Cyclical

10,32%

Communication Services

9,67%

Healthcare

9,28%

Industrials

7,92%

Consumer Defensive

5,42%

Energy

2,94%

Utilities

2,87%

Real Estate

1,76%

Basic Materials

1,56%

Manufacturing

0,09%

Top 10 Holdings

36,49% of fund

NVDA NVIDIA CORP

7,31%

MSFT MICROSOFT CORP

7,02%

AAPL APPLE INC

5,82%

AMZN AMAZON.COM INC

3,93%

META FACEBOOK INC-A

3,04%

AVGO BROADCOM INC

2,46%

GOOGL ALPHABET INC-CL A

1,95%

BRK-B BERKSHIRE HATHAWAY INC

1,69%

TSLA Tesla Inc

1,69%

GOOG ALPHABET INC-CL C

1,58%

Other positions

0,38%

All Holdings (504)

Top 10: 36,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,31%	305 655	48,29 M
2	MSFT	MICROSOFT CORP	7,02%	93 159	46,34 M
3	AAPL	APPLE INC	5,82%	187 266	38,42 M
4	AMZN	AMAZON.COM INC	3,93%	118 471	25,99 M
5	META	FACEBOOK INC-A	3,04%	27 216	20,09 M
6	AVGO	BROADCOM INC	2,46%	58 928	16,24 M
7	GOOGL	ALPHABET INC-CL A	1,95%	72 973	12,86 M
8	BRK-B	BERKSHIRE HATHAWAY INC	1,69%	22 998	11,17 M
9	TSLA	Tesla Inc	1,69%	35 138	11,16 M
10	GOOG	ALPHABET INC-CL C	1,58%	58 865	10,44 M
11	JPM	JPMORGAN CHASE & CO	1,53%	34 885	10,11 M
12	LLY	ELI LILLY & CO	1,16%	9 863	7,69 M
13	V	VISA INC SHARES	1,15%	21 439	7,61 M
14	NFLX	NETFLIX INC	1,08%	5 336	7,15 M
15	XOM	EXXON MOBIL CORP	0,88%	53 960	5,82 M
16	MA	MASTERCARD INC - A	0,86%	10 158	5,71 M
17	COST	COSTCO WHOLESALE CORP	0,83%	5 562	5,51 M
18	WMT	WALMART INC	0,80%	54 122	5,29 M
19	PG	PROCTER & GAMBLE CO/THE	0,71%	29 451	4,69 M
20	JNJ	JOHNSON & JOHNSON	0,70%	30 199	4,61 M
21	HD	HOME DEPOT INC	0,70%	12 533	4,60 M
22	ORCL	ORACLE CORP	0,67%	20 393	4,46 M
23	ABBV	ABBVIE INC	0,62%	22 144	4,11 M
24	BAC	BANK OF AMERICA CORP	0,59%	82 705	3,91 M
25	PLTR	Palantir Technologies Inc	0,55%	26 648	3,63 M
26	PM	PHILIP MORRIS INTERNATIONAL INC	0,54%	19 456	3,54 M
27	UNH	UNITEDHEALTH GROUP INC	0,54%	11 354	3,54 M
28	CSCO	CISCO SYSTEMS INC	0,52%	49 950	3,47 M
29	GE	General Electric Co	0,52%	13 372	3,44 M
30	KO	COCA-COLA CO	0,52%	48 580	3,44 M
31	IBM	IBM	0,52%	11 639	3,43 M
32	CRM	SALESFORCE.COM INC	0,50%	12 048	3,29 M
33	WFC	WELLS FARGO & CO	0,49%	40 580	3,25 M
34	ABT	ABBOTT LABORATORIES	0,45%	21 809	2,97 M
35	CVX	CHEVRON CORP	0,44%	20 357	2,91 M
36	AMD	Advanced Micro Devices Inc	0,44%	20 378	2,89 M
37	DIS	WALT DISNEY CO	0,42%	22 634	2,81 M
38	INTU	Intuit Inc	0,42%	3 503	2,76 M
39	LIN	Linde PLC	0,42%	5 875	2,76 M
40	GS	GOLDMAN SACHS GROUP INC	0,41%	3 855	2,73 M
41	NOW	ServiceNow Inc	0,40%	2 593	2,67 M
42	MCD	MCDONALD'S CORP	0,40%	8 982	2,62 M
43	T	AT&T INC	0,39%	89 963	2,60 M
44	MRK	MERCK & CO. INC.	0,38%	31 654	2,51 M
45	RTX	RTX Corp	0,37%	16 791	2,45 M
46	ISRG	INTUITIVE SURGICAL INC	0,37%	4 510	2,45 M
47	UBER	Uber Technologies Inc	0,37%	26 244	2,45 M
48	TXN	TEXAS INSTRUMENTS INC	0,36%	11 420	2,37 M
49	BKNG	BOOKING HOLDINGS INC	0,36%	408	2,36 M
50	ACN	Accenture PLC	0,36%	7 866	2,35 M
51	PEP	PEPSICO INC	0,35%	17 434	2,30 M
52	CAT	CATERPILLAR INC	0,35%	5 918	2,30 M
53	VZ	VERIZON COMMUNICATIONS INC	0,35%	52 938	2,29 M
54	AXP	AMERICAN EXPRESS CO	0,34%	6 968	2,22 M
55	QCOM	QUALCOMM INC	0,33%	13 851	2,21 M
56	MS	MORGAN STANLEY	0,33%	15 571	2,19 M
57	SPGI	S&P GLOBAL INC	0,32%	3 954	2,08 M
58	ADBE	ADOBE SYSTEMS INC	0,31%	5 368	2,08 M
59	BSX	BOSTON SCIENTIFIC CORP	0,30%	18 551	1,99 M
60	BA	BOEING CO	0,30%	9 482	1,99 M
61	C	CITIGROUP INC	0,30%	23 238	1,98 M
62	PGR	Progressive Corp/The	0,30%	7 349	1,96 M
63	SCHW	SCHWAB (CHARLES) CORP	0,30%	21 446	1,96 M
64	BLK	Blackrock Inc	0,29%	1 838	1,93 M
65	TMO	THERMO FISHER SCIENTIFIC INC	0,29%	4 723	1,91 M
66	AMAT	Applied Materials Inc	0,29%	10 326	1,89 M
67	AMGN	AMGEN INC	0,29%	6 766	1,89 M
68	HON	HONEYWELL INTERNATIONAL INC	0,28%	8 038	1,87 M
69	GEV	GE Vernova Inc	0,27%	3 403	1,80 M
70	NEE	NEXTERA ENERGY INC	0,27%	25 903	1,80 M
71	ETN	Eaton Corp PLC	0,26%	4 894	1,75 M
72	PFE	PFIZER INC	0,26%	72 051	1,75 M
73	TJX	TJX COS INC	0,26%	14 129	1,74 M
74	GILD	GILEAD SCIENCES INC	0,26%	15 653	1,74 M
75	MU	MICRON TECHNOLOGY INC	0,26%	14 037	1,73 M
76	COF	CAPITAL ONE FINANCIAL CORP	0,26%	8 097	1,72 M
77	SYK	Stryker Corp	0,26%	4 346	1,72 M
78	UNP	UNION PACIFIC CORP	0,26%	7 467	1,72 M
79	PANW	Palo Alto Networks Inc	0,26%	8 323	1,70 M
80	CMCSA	COMCAST CORP	0,25%	46 652	1,67 M
81	DE	Deere & Co	0,25%	3 188	1,62 M
82	DHR	Danaher Corp	0,24%	8 070	1,59 M
83	CRWD	Crowdstrike Holdings Inc	0,24%	3 120	1,59 M
84	ADP	Automatic Data Processing Inc	0,24%	5 143	1,59 M
85	LOW	LOWE'S COS INC	0,23%	6 994	1,55 M
86	LRCX	Lam Research Corp	0,23%	15 853	1,54 M
87	APH	AMPHENOL CORP-CL A	0,23%	15 320	1,51 M
88	ADI	ANALOG DEVICES INC	0,23%	6 268	1,49 M
89	KLAC	KLA Corp	0,22%	1 639	1,47 M
90	TMUS	T-Mobile US Inc	0,22%	6 048	1,44 M
91	VRTX	VERTEX PHARMACEUTICALS INC	0,22%	3 234	1,44 M
92	COP	CONOCOPHILLIPS	0,22%	15 884	1,43 M
93	MDT	Medtronic PLC	0,22%	16 302	1,42 M
94	CB	Chubb Ltd	0,21%	4 723	1,37 M
95	MRSH	Marsh & McLennan Cos Inc	0,21%	6 241	1,36 M
96	BX	Blackstone Inc	0,20%	9 039	1,35 M
97	ICE	Intercontinental Exchange Inc	0,20%	7 258	1,33 M
98	SBUX	STARBUCKS CORP	0,20%	14 404	1,32 M
99	AMT	AMERICAN TOWER CORP	0,20%	5 918	1,31 M
100	ANET	Arista Networks Inc	0,20%	12 744	1,30 M
101	CEG	Constellation Energy Corp	0,19%	3 947	1,27 M
102	SO	Southern Co/The	0,19%	13 861	1,27 M
103	CME	CME Group Inc	0,19%	4 553	1,25 M
104	MO	Altria Group Inc	0,19%	21 263	1,25 M
105	TT	Trane Technologies PLC	0,19%	2 836	1,24 M
106	INTC	INTEL CORP	0,19%	55 041	1,23 M
107	FISV	Fiserv Inc	0,18%	7 025	1,21 M
108	PLD	Prologis Inc	0,18%	11 503	1,21 M
109	LMT	Lockheed Martin Corp	0,18%	2 591	1,20 M
110	WELL	Welltower Inc	0,18%	7 801	1,20 M
111	BMY	BRISTOL-MYERS SQUIBB CO	0,18%	25 744	1,19 M
112	DUK	DUKE ENERGY CORP	0,18%	9 834	1,16 M
113	MCK	MCKESSON CORP	0,18%	1 580	1,16 M
114	PH	PARKER HANNIFIN CORP	0,17%	1 644	1,15 M
115	KKR	KKR & Co Inc	0,17%	8 606	1,14 M
116	MDLZ	MONDELEZ INTERNATIONAL INC-A	0,17%	16 496	1,11 M
117	CVS	CVS HEALTH CORP	0,17%	16 041	1,11 M
118	ELV	Elevance Health Inc	0,17%	2 837	1,10 M
119	CI	Cigna Group/The	0,17%	3 298	1,09 M
120	TDG	TransDigm Group Inc	0,16%	711	1,08 M
121	NKE	NIKE INC	0,16%	15 102	1,07 M
122	CDNS	Cadence Design Systems Inc	0,16%	3 472	1,07 M
123	DASH	DoorDash Inc	0,16%	4 311	1,06 M
124	WM	WASTE MANAGEMENT INC	0,16%	4 626	1,06 M
125	AJG	Arthur J Gallagher & Co	0,16%	3 239	1,04 M
126	SHW	Sherwin-Williams Co/The	0,15%	2 962	1,02 M
127	MMM	3M CO	0,15%	6 640	1,01 M
128	SNPS	Synopsys Inc	0,15%	1 962	1,01 M
129	RCL	Royal Caribbean Cruises Ltd	0,15%	3 184	997 037,76
130	EQIX	EQUINIX INC	0,15%	1 244	989 564,68
131	CTAS	CINTAS CORP	0,15%	4 356	970 821,72
132	WMB	WILLIAMS COS INC	0,15%	15 433	969 346,73
133	EMR	EMERSON ELECTRIC CO	0,15%	7 215	961 975,95
134	MCO	MOODY'S CORP	0,15%	1 915	960 544,85
135	ORLY	O'REILLY AUTOMOTIVE INC	0,15%	10 650	959 884,5
136	AON	Aon PLC	0,14%	2 673	953 619,48
137	UPS	UNITED PARCEL SERVICE-CL B	0,14%	9 430	951 864,2
138	CL	COLGATE-PALMOLIVE CO	0,14%	10 372	942 814,8
139	CMG	CHIPOTLE MEXICAN GRILL INC	0,14%	16 749	940 456,35
140	GD	General Dynamics Corp	0,14%	3 212	936 811,92
141	COIN	Coinbase Global Inc	0,14%	2 668	935 107,32
142	HWM	Howmet Aerospace Inc	0,14%	5 010	932 511,3
143	PNC	PNC FINANCIAL SERVICES GROUP	0,14%	4 893	912 153,06
144	PYPL	PAYPAL HOLDINGS INC	0,14%	12 236	909 379,52
145	MSI	Motorola Solutions Inc	0,14%	2 130	895 579,8
146	JCI	Johnson Controls International	0,13%	8 384	885 518,08
147	ITW	Illinois Tool Works Inc	0,13%	3 572	883 177,0
148	USB	US BANCORP	0,13%	19 474	881 198,5
149	ZTS	ZOETIS INC	0,13%	5 538	863 651,1
150	NOC	Northrop Grumman Corp	0,13%	1 686	842 966,28
151	ECL	ECOLAB INC	0,13%	3 125	842 000,0
152	VST	Vistra Corp	0,13%	4 323	837 840,63
153	HCA	HCA Healthcare Inc	0,13%	2 181	835 541,1
154	BK	BANK OF NEW YORK MELLON CORP	0,13%	9 096	828 736,56
155	FTNT	Fortinet Inc	0,13%	7 820	826 730,4
156	EOG	EOG RESOURCES INC	0,12%	6 895	824 710,95
157	ADSK	AUTODESK INC	0,12%	2 663	824 384,91
158	APOS	Apollo Global Management Inc	0,12%	5 776	819 441,12
159	NEM	Newmont Corp	0,12%	14 056	818 902,56
160	HLT	HILTON WORLDWIDE HOLDINGS IN	0,12%	2 991	796 622,94
161	CSX	CSX Corp	0,12%	24 098	786 317,74
162	APD	Air Products and Chemicals Inc	0,12%	2 761	778 767,66
163	AXON	Axon Enterprise Inc	0,12%	938	776 607,72
164	FCX	FREEPORT-MCMORAN INC	0,12%	17 757	769 765,95
165	MAR	MARRIOTT INTERNATIONAL INC/MD	0,12%	2 807	766 900,47
166	AZO	AUTOZONE INC	0,12%	206	764 719,38
167	ROP	ROPER TECHNOLOGIES INC	0,11%	1 330	753 897,2
168	TRV	TRAVELERS COS INC/THE	0,11%	2 816	753 392,64
169	TFC	Truist Financial Corp	0,11%	17 236	740 975,64
170	CARR	Carrier Global Corp	0,11%	10 080	737 755,2
171	NSC	Norfolk Southern Corp	0,11%	2 816	720 811,52
172	DLR	Digital Realty Trust Inc	0,11%	4 050	706 036,5
173	KMI	KINDER MORGAN INC/DE	0,11%	23 923	703 336,2
174	ABNB	Airbnb Inc	0,11%	5 306	702 196,04
175	PWR	QUANTA SERVICES INC	0,10%	1 830	691 886,4
176	AEP	AMERICAN ELECTRIC POWER	0,10%	6 603	685 127,28
177	REGN	REGENERON PHARMACEUTICALS	0,10%	1 304	684 600,0
178	NXPI	NXP Semiconductors NV	0,10%	3 132	684 310,68
179	O	Realty Income Corp	0,10%	11 838	681 987,18
180	WDAY	Workday Inc	0,10%	2 780	667 200,0
181	ALL	ALLSTATE CORP	0,10%	3 258	655 867,98
182	MPC	MARATHON PETROLEUM CORP	0,10%	3 929	652 646,19
183	OKE	ONEOK INC	0,10%	7 993	652 468,59
184	SPG	Simon Property Group Inc	0,10%	4 017	645 772,92
185	SRE	SEMPRA ENERGY	0,10%	8 478	642 378,06
186	RSG	Republic Services Inc	0,10%	2 594	639 706,34
187	AFL	AFLAC INC	0,10%	6 049	637 927,54
188	AMP	AMERIPRISE FINANCIAL INC	0,10%	1 187	633 537,51
189	COR	AMERISOURCEBERGEN CORP	0,10%	2 110	632 683,5
190	CTA-PA	Corteva Inc	0,09%	8 419	627 468,07
191	PCAR	PACCAR INC	0,09%	6 544	622 072,64
192	TEL	TE Connectivity PLC	0,09%	3 647	615 139,49
193	FDX	FEDEX CORP	0,09%	2 703	614 418,93
194	BDX	Becton Dickinson & Co	0,09%	3 527	607 525,75
195	URI	United Rentals Inc	0,09%	805	606 487,0
196	PSX	Phillips 66	0,09%	5 078	605 805,4
197	GM	GENERAL MOTORS CO	0,09%	12 256	603 117,76
198	AIG	American International Group I	0,09%	7 044	602 895,96
199	PAYX	Paychex Inc	0,09%	4 132	601 040,72
200	FAST	FASTENAL CO	0,09%	14 276	599 592,0
201	D	DOMINION ENERGY INC	0,09%	10 457	591 029,64
202	PSA	Public Storage	0,09%	1 984	582 145,28
203	SLB	SCHLUMBERGER LTD	0,09%	17 058	576 560,4
204	GWW	WW GRAINGER INC	0,09%	554	576 292,96
205	LHX	L3Harris Technologies Inc	0,09%	2 291	574 674,44
206	MET	METLIFE INC	0,09%	7 057	567 523,94
207	CMI	CUMMINS INC	0,09%	1 729	566 247,5
208	EW	EDWARDS LIFESCIENCES CORP	0,09%	7 210	563 894,1
209	TGT	TARGET CORP	0,09%	5 703	562 600,95
210	CCI	Crown Castle Inc	0,08%	5 433	558 132,09
211	KDP	Keurig Dr Pepper Inc	0,08%	16 874	557 854,44
212	FICO	Fair Isaac Corp	0,08%	302	552 043,92
213	F	FORD MOTOR CO	0,08%	50 540	548 359,0
214	MSCI	MSCI Inc	0,08%	949	547 326,26
215	IDXX	IDEXX LABORATORIES INC	0,08%	1 015	544 385,1
216	KR	KROGER CO	0,08%	7 586	544 143,78
217	EXC	EXELON CORP	0,08%	12 470	541 447,4
218	VRSK	VERISK ANALYTICS INC	0,08%	1 724	537 026,0
219	MNST	MONSTER BEVERAGE CORP	0,08%	8 556	535 947,84
220	CPRT	Copart Inc	0,08%	10 893	534 519,51
221	VLO	VALERO ENERGY CORP	0,08%	3 948	530 690,16
222	FIS	FIDELITY NATIONAL INFO SERV	0,08%	6 506	529 653,46
223	KMB	KIMBERLY-CLARK CORP	0,08%	4 101	528 700,92
224	GLW	Corning Inc	0,08%	10 018	526 846,62
225	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0,08%	2 163	525 284,55
226	PEG	PUBLIC SERVICE ENTERPRISE GP	0,08%	6 191	521 158,38
227	ROST	ROSS STORES INC	0,08%	4 049	516 571,42
228	CBRE	CBRE GROUP INC	0,08%	3 643	510 457,16
229	AME	AMETEK INC	0,08%	2 816	509 583,36
230	YUM	Yum! Brands Inc	0,08%	3 413	505 738,34
231	CAH	CARDINAL HEALTH INC	0,08%	2 966	498 288,0
232	KVUE	Kenvue Inc	0,08%	23 736	496 794,48
233	HES	Hess Corp	0,08%	3 582	496 250,28
234	MCHP	MICROCHIP TECHNOLOGY INC	0,07%	6 962	489 915,94
235	CHTR	Charter Communications Inc	0,07%	1 193	487 710,33
236	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	0,07%	3 827	485 531,49
237	ETR	ENTERGY CORP	0,07%	5 813	483 176,56
238	OTIS	Otis Worldwide Corp	0,07%	4 861	481 336,22
239	XEL	XCEL ENERGY INC	0,07%	7 041	479 492,1
240	ED	Consolidated Edison Inc	0,07%	4 749	476 562,15
241	DELL	Dell Technologies Inc	0,07%	3 879	475 565,4
242	ROK	Rockwell Automation Inc	0,07%	1 417	470 684,89
243	TRGP	Targa Resources Corp	0,07%	2 703	470 538,24
244	CTSH	Cognizant Technology Solutions	0,07%	6 025	470 130,75
245	BKR	Baker Hughes Co	0,07%	12 210	468 131,4
246	PRU	Prudential Financial Inc	0,07%	4 332	465 430,08
247	EA	Electronic Arts Inc	0,07%	2 913	465 206,1
248	RMD	ResMed Inc	0,07%	1 789	461 562,0
249	SYY	SYSCO CORP	0,07%	6 071	459 817,54
250	NDAQ	Nasdaq Inc	0,07%	5 137	459 350,54
251	EBAY	EBAY INC	0,07%	5 968	444 377,28
252	DHI	DR Horton Inc	0,07%	3 433	442 582,36
253	WAB	Westinghouse Air Brake Technol	0,07%	2 072	433 773,2
254	EQT	EQT Corp	0,07%	7 432	433 434,24
255	MPWR	Monolithic Power Systems Inc	0,07%	588	430 051,44
256	ACGL	Arch Capital Group Ltd	0,06%	4 696	427 570,8
257	DXCM	Dexcom Inc	0,06%	4 846	423 007,34
258	VMC	VULCAN MATERIALS CO	0,06%	1 616	421 485,12
259	VICI	VICI Properties Inc	0,06%	12 902	420 605,2
260	MLM	Martin Marietta Materials Inc	0,06%	764	419 405,44
261	CSGP	CoStar Group Inc	0,06%	5 194	417 597,6
262	A	Agilent Technologies Inc	0,06%	3 537	417 401,37
263	GEHC	GE HealthCare Technologies Inc	0,06%	5 542	410 495,94
264	WEC	WEC ENERGY GROUP INC	0,06%	3 913	407 734,6
265	IR	Ingersoll Rand Inc	0,06%	4 896	407 249,28
266	NRG	NRG ENERGY INC	0,06%	2 515	403 858,7
267	OXY	OCCIDENTAL PETROLEUM CORP	0,06%	9 497	398 968,97
268	MTB	M&T Bank Corp	0,06%	2 052	398 067,48
269	EFX	Equifax Inc	0,06%	1 534	397 873,58
270	GRMN	Garmin Ltd	0,06%	1 906	397 820,32
271	DAL	DELTA AIR LINES INC	0,06%	8 026	394 718,68
272	NUE	NUCOR CORP	0,06%	2 970	384 733,8
273	XYL	Xylem Inc/NY	0,06%	2 964	383 423,04
274	WTW	Willis Towers Watson PLC	0,06%	1 245	381 592,5
275	STX	Seagate Technology Holdings PL	0,06%	2 639	380 886,87
276	EXR	Extra Space Storage Inc	0,06%	2 578	380 100,32
277	IT	Gartner Inc	0,06%	930	375 924,6
278	PCG	PG&E Corp	0,06%	26 944	375 599,36
279	VTR	Ventas Inc	0,06%	5 947	375 553,05
280	STT	STATE STREET CORP	0,06%	3 524	374 742,16
281	ODFL	Old Dominion Freight Line Inc	0,06%	2 298	372 965,4
282	ANSS	ANSYS Inc	0,06%	1 060	372 293,2
283	CCL	CARNIVAL CORP	0,06%	13 079	367 781,48
284	IRM	Iron Mountain Inc	0,06%	3 564	365 559,48
285	GIS	General Mills Inc	0,05%	6 968	361 012,08
286	AVB	AvalonBay Communities Inc	0,05%	1 766	359 381,0
287	HUM	HUMANA INC	0,05%	1 456	355 962,88
288	BR	Broadridge Financial Solutions	0,05%	1 458	354 337,74
289	RJF	Raymond James Financial Inc	0,05%	2 307	353 824,59
290	DD	DuPont de Nemours Inc	0,05%	5 105	350 151,95
291	KEYS	Keysight Technologies Inc	0,05%	2 123	347 874,78
292	TSCO	Tractor Supply Co	0,05%	6 565	346 435,05
293	PPG	PPG INDUSTRIES INC	0,05%	3 004	341 705,0
294	DTE	DTE ENERGY COMPANY	0,05%	2 566	339 892,36
295	AWK	AMERICAN WATER WORKS CO INC	0,05%	2 420	336 646,2
296	LULU	Lululemon Athletica Inc	0,05%	1 394	331 186,52
297	FITB	FIFTH THIRD BANCORP	0,05%	8 001	329 081,13
298	CNC	CENTENE CORP	0,05%	6 007	326 059,96
299	HPE	HEWLETT PACKARD ENTERPRISE	0,05%	15 729	321 658,05
300	DRI	Darden Restaurants Inc	0,05%	1 467	319 761,99
301	BRO	Brown & Brown Inc	0,05%	2 881	319 416,47
302	DG	DOLLAR GENERAL CORP	0,05%	2 785	318 548,3
303	IQV	IQVIA HOLDINGS INC	0,05%	2 021	318 489,39
304	WBD	Warner Bros Discovery Inc	0,05%	27 729	317 774,34
305	LEN	Lennar Corp	0,05%	2 865	316 897,65
306	UAL	UNITED CONTINENTAL HOLDINGS	0,05%	3 977	316 688,51
307	FANG	Diamondback Energy Inc	0,05%	2 295	315 333,0
308	SBAC	SBA COMMUNICATIONS CORP	0,05%	1 338	314 215,92
309	SYF	SYNCHRONY FINANCIAL	0,05%	4 696	313 411,04
310	AEE	AMEREN CORPORATION	0,05%	3 263	313 378,52
311	DOV	Dover Corp	0,05%	1 705	312 407,15
312	PPL	PPL CORP	0,05%	9 208	312 059,12
313	NTRS	Northern Trust Corp	0,05%	2 459	311 776,61
314	HBAN	HUNTINGTON BANCSHARES INC/OH	0,05%	18 535	310 646,6
315	SMCI	Super Micro Computer Inc	0,05%	6 312	309 351,12
316	GDDY	GoDaddy Inc	0,05%	1 716	308 982,96
317	MTD	Mettler-Toledo International I	0,05%	263	308 951,36
318	VLTO	Veralto Corp	0,05%	3 055	308 402,25
319	STZ	CONSTELLATION BRANDS INC	0,05%	1 891	307 627,88
320	TYL	Tyler Technologies Inc	0,05%	517	306 498,28
321	EXE	Expand Energy Corp	0,05%	2 613	305 564,22
322	ADM	Archer-Daniels-Midland Co	0,05%	5 784	305 279,52
323	CBOE	Cboe Global Markets Inc	0,05%	1 295	302 006,95
324	CDW	CDW Corp/DE	0,05%	1 684	300 745,56
325	HSY	Hershey Co/The	0,05%	1 810	300 369,5
326	IP	INTERNATIONAL PAPER CO	0,05%	6 388	299 150,04
327	LYV	Live Nation Entertainment Inc	0,05%	1 965	297 265,2
328	ES	EVERSOURCE ENERGY	0,04%	4 642	295 324,04
329	STE	STERIS PLC	0,04%	1 229	295 230,38
330	ATO	Atmos Energy Corp	0,04%	1 915	295 120,65
331	CNP	CenterPoint Energy Inc	0,04%	7 970	292 817,8
332	CINF	Cincinnati Financial Corp	0,04%	1 957	291 436,44
333	TDY	Teledyne Technologies Inc	0,04%	568	290 992,08
334	CPAY	Corpay Inc	0,04%	872	289 347,04
335	EQR	Equity Residential	0,04%	4 285	289 194,65
336	VRSN	VeriSign Inc	0,04%	998	288 222,4
337	CHD	CHURCH & DWIGHT CO INC	0,04%	2 997	288 041,67
338	JBL	Jabil Inc	0,04%	1 297	282 875,7
339	LH	Labcorp Holdings Inc	0,04%	1 069	280 623,19
340	WDC	WESTERN DIGITAL CORP	0,04%	4 322	276 564,78
341	HPQ	HP INC	0,04%	11 298	276 349,08
342	KHC	Kraft Heinz Co/The	0,04%	10 631	274 492,42
343	TROW	T Rowe Price Group Inc	0,04%	2 837	273 770,5
344	PODD	Insulet Corp	0,04%	871	273 650,78
345	ON	ON Semiconductor Corp	0,04%	5 174	271 169,34
346	AMCR	Amcor PLC	0,04%	29 439	270 544,41
347	NVR	NVR Inc	0,04%	36	265 883,76
348	RF	REGIONS FINANCIAL CORP	0,04%	11 284	265 399,68
349	WRB	W R Berkley Corp	0,04%	3 611	265 300,17
350	PTC	PTC Inc	0,04%	1 535	264 541,9
351	ULTA	ULTA BEAUTY INC	0,04%	561	262 447,02
352	FE	FIRSTENERGY CORP	0,04%	6 518	262 414,68
353	K	Kellanova	0,04%	3 298	262 289,94
354	HUBB	Hubbell Inc	0,04%	639	260 973,99
355	SW	Smurfit WestRock PLC	0,04%	6 039	260 582,85
356	PHM	PulteGroup Inc	0,04%	2 460	259 431,6
357	CMS	CMS ENERGY CORP	0,04%	3 733	258 622,24
358	NTAP	NetApp Inc	0,04%	2 415	257 318,25
359	DGX	Quest Diagnostics Inc	0,04%	1 418	254 715,34
360	WAT	Waters Corp	0,04%	724	252 704,96
361	EXPE	Expedia Group Inc	0,04%	1 498	252 682,64
362	CTRA	Coterra Energy Inc	0,04%	9 936	252 175,68
363	DVN	Devon Energy Corp	0,04%	7 890	250 980,9
364	LDOS	Leidos Holdings Inc	0,04%	1 581	249 418,56
365	WSM	Williams-Sonoma Inc	0,04%	1 518	247 995,66
366	GPN	GLOBAL PAYMENTS INC	0,04%	3 096	247 803,84
367	TPL	Texas Pacific Land Corp	0,04%	232	245 082,48
368	EIX	EDISON INTERNATIONAL	0,04%	4 676	241 281,6
369	DLTR	DOLLAR TREE INC	0,04%	2 424	240 072,96
370	LUV	SOUTHWEST AIRLINES CO	0,04%	7 396	239 926,24
371	EL	ESTEE LAUDER COMPANIES	0,04%	2 947	238 117,6
372	NI	NISOURCE INC	0,04%	5 820	234 778,8
373	WY	WEYERHAEUSER CO	0,04%	9 134	234 652,46
374	CFG	CITIZENS FINANCIAL GROUP INC	0,04%	5 176	231 626,0
375	BIIB	BIOGEN INC	0,04%	1 844	231 587,96
376	TPR	TAPESTRY INC	0,03%	2 625	230 501,25
377	ESS	Essex Property Trust Inc	0,03%	809	229 270,6
378	IFF	IFF	0,03%	3 116	229 181,8
379	DOW	Dow Inc	0,03%	8 609	227 966,32
380	MKC	MCCORMICK & CO-NON VTG SHRS	0,03%	3 003	227 687,46
381	TRMB	Trimble Inc	0,03%	2 949	224 065,02
382	LII	Lennox International Inc	0,03%	390	223 563,6
383	INVH	Invitation Homes Inc	0,03%	6 778	222 318,4
384	STLD	Steel Dynamics Inc	0,03%	1 728	221 201,28
385	FSLR	First Solar Inc	0,03%	1 328	219 837,12
386	ZBH	ZIMMER BIOMET HOLDINGS INC	0,03%	2 407	219 542,47
387	GPC	Genuine Parts Co	0,03%	1 804	218 843,24
388	MAA	Mid-America Apartment Communit	0,03%	1 474	218 166,74
389	PKG	Packaging Corp of America	0,03%	1 157	218 036,65
390	FDS	FactSet Research Systems Inc	0,03%	480	214 694,4
391	SNA	Snap-on Inc	0,03%	685	213 158,3
392	FTV	FORTIVE CORP	0,03%	4 084	212 898,92
393	HAL	HALLIBURTON CO	0,03%	10 415	212 257,7
394	PNR	Pentair PLC	0,03%	2 017	207 065,22
395	KEY	KEYCORP	0,03%	11 720	204 162,4
396	MOH	Molina Healthcare Inc	0,03%	685	204 061,5
397	BALL	Ball Corp	0,03%	3 630	203 606,7
398	TSN	TYSON FOODS INC	0,03%	3 623	202 670,62
399	ZBRA	Zebra Technologies Corp	0,03%	655	201 975,8
400	FFIV	F5 Inc	0,03%	685	201 609,2
401	ROL	Rollins Inc	0,03%	3 561	200 911,62
402	PFG	PRINCIPAL FINANCIAL GROUP INC	0,03%	2 522	200 322,46
403	EVRG	EVERGY INC	0,03%	2 897	199 690,21
404	EXPD	Expeditors International of Wa	0,03%	1 740	198 795,0
405	APTV	Aptiv PLC	0,03%	2 904	198 110,88
406	CF	CF Industries Holdings Inc	0,03%	2 146	197 432,0
407	DECK	Deckers Outdoor Corp	0,03%	1 914	197 275,98
408	BAX	Baxter International Inc	0,03%	6 454	195 427,12
409	L	LOEWS CORP	0,03%	2 124	194 685,84
410	J	Jacobs Solutions Inc	0,03%	1 464	192 442,8
411	GEN	Gen Digital Inc	0,03%	6 439	189 306,6
412	DPZ	Domino's Pizza Inc	0,03%	416	187 449,6
413	LNT	ALLIANT ENERGY CORP	0,03%	3 094	187 094,18
414	WST	West Pharmaceutical Services I	0,03%	855	187 074,0
415	LYB	LyondellBasell Industries NV	0,03%	3 230	186 887,8
416	LVS	Las Vegas Sands Corp	0,03%	4 270	185 787,7
417	TER	Teradyne Inc	0,03%	2 023	181 908,16
418	COO	Cooper Cos Inc/The	0,03%	2 533	180 248,28
419	CLX	CLOROX COMPANY	0,03%	1 485	178 303,95
420	HOLX	Hologic Inc	0,03%	2 712	176 713,92
421	EG	Everest Group Ltd	0,03%	508	172 643,8
422	TXT	Textron Inc	0,03%	2 140	171 820,6
423	JNPR	JUNIPER NETWORKS INC	0,03%	4 226	168 744,18
424	JKHY	Jack Henry & Associates Inc	0,03%	930	167 558,1
425	BLDR	Builders FirstSource Inc	0,03%	1 428	166 633,32
426	KIM	KIMCO REALTY CORP	0,03%	7 888	165 805,76
427	MAS	Masco Corp	0,03%	2 576	165 791,36
428	AVY	Avery Dennison Corp	0,03%	942	165 292,74
429	OMC	Omnicom Group Inc	0,02%	2 291	164 814,54
430	ALGN	ALIGN TECHNOLOGY INC	0,02%	864	163 581,12
431	BBY	BEST BUY CO INC	0,02%	2 401	161 179,13
432	IEX	IDEX Corp	0,02%	885	155 379,45
433	CPT	Camden Property Trust	0,02%	1 372	154 610,68
434	ALLE	Allegion plc	0,02%	1 072	154 496,64
435	TKO	TKO Group Holdings Inc	0,02%	822	149 562,9
436	FOXA	Fox Corp	0,02%	2 661	149 122,44
437	CHRW	CH Robinson Worldwide Inc	0,02%	1 524	146 227,8
438	DOC	Healthpeak Properties Inc	0,02%	8 279	144 965,29
439	NDSN	Nordson Corp	0,02%	674	144 485,38
440	RVTY	Revvity Inc	0,02%	1 493	144 402,96
441	UDR	UDR Inc	0,02%	3 487	142 374,21
442	AKAM	AKAMAI TECHNOLOGIES INC	0,02%	1 782	142 132,32
443	RL	RALPH LAUREN CORP	0,02%	517	141 802,76
444	SWKS	Skyworks Solutions Inc	0,02%	1 868	139 203,36
445	JBHT	HUNT (JB) TRANSPRT SVCS INC	0,02%	953	136 850,8
446	PAYC	Paycom Software Inc	0,02%	590	136 526,0
447	SOLV	Solventum Corp	0,02%	1 781	135 071,04
448	REG	Regency Centers Corp	0,02%	1 896	135 052,08
449	SJM	JM SMUCKER CO	0,02%	1 375	135 025,0
450	MOS	Mosaic Co/The	0,02%	3 671	133 918,08
451	ARE	Alexandria Real Estate Equitie	0,02%	1 838	133 493,94
452	PNW	PINNACLE WEST CAPITAL	0,02%	1 479	132 326,13
453	INCY	INCYTE CORP	0,02%	1 942	132 250,2
454	BG	Bunge Global SA	0,02%	1 616	129 732,48
455	POOL	Pool Corp	0,02%	441	128 542,68
456	NWSA	News Corp	0,02%	4 300	127 796,0
457	AIZ	Assurant Inc	0,02%	639	126 196,11
458	HST	Host Hotels & Resorts Inc	0,02%	8 116	124 661,76
459	LKQ	LKQ Corp	0,02%	3 363	124 464,63
460	UHS	UNIVERSAL HEALTH SERVICES-B	0,02%	686	124 268,9
461	KMX	CarMax Inc	0,02%	1 841	123 733,61
462	CAG	CONAGRA BRANDS INC	0,02%	6 035	123 536,45
463	IPG	Interpublic Group of Cos Inc/T	0,02%	5 023	122 963,04
464	VTRS	Viatris Inc	0,02%	13 705	122 385,65
465	SWK	STANLEY BLACK & DECKER INC	0,02%	1 800	121 950,0
466	BXP	BXP Inc	0,02%	1 798	121 311,06
467	HII	Huntington Ingalls Industries	0,02%	502	121 212,92
468	GL	Globe Life Inc	0,02%	971	120 685,59
469	EPAM	EPAM Systems Inc	0,02%	678	119 883,96
470	NCLH	Norwegian Cruise Line Holdings	0,02%	5 623	114 034,44
471	MRNA	Moderna Inc	0,02%	4 040	111 463,6
472	HAS	Hasbro Inc	0,02%	1 507	111 246,74
473	TECH	Bio-Techne Corp	0,02%	2 062	106 089,9
474	DAY	Dayforce Inc	0,02%	1 908	105 684,12
475	HSIC	Henry Schein Inc	0,02%	1 440	105 192,0
476	ERIE	Erie Indemnity Co	0,02%	301	104 383,79
477	WYNN	Wynn Resorts Ltd	0,02%	1 087	101 819,29
478	MGM	MGM RESORTS INTERNATIONAL	0,02%	2 955	101 622,45
479	HRL	Hormel Foods Corp	0,02%	3 342	101 095,5
480	TAP	MOLSON COORS BREWING CO	0,02%	2 093	100 652,37
481	GNRC	Generac Holdings Inc	0,02%	698	99 960,58
482	EMN	EASTMAN CHEMICAL CO	0,02%	1 335	99 671,1
483	FRT	Federal Realty Investment Trus	0,01%	1 042	98 979,58
484	PARA	Paramount Global	0,01%	7 638	98 530,2
485	MKTX	MarketAxess Holdings Inc	0,01%	436	97 376,24
486	WBA	WALGREENS BOOTS ALLIANCE INC	0,01%	8 243	94 629,64
487	MTCH	Match Group Inc	0,01%	3 053	94 307,17
488	CRL	Charles River Laboratories Int	0,01%	593	89 975,89
489	BEN	Franklin Resources Inc	0,01%	3 685	87 887,25
490	AOS	A O Smith Corp	0,01%	1 334	87 470,38
491	ALB	ALBEMARLE CORP	0,01%	1 392	87 236,64
492	LW	Lamb Weston Holdings Inc	0,01%	1 662	86 174,7
493	AES	AES CORP	0,01%	8 180	86 053,6
494	CPB	The Campbell's Company	0,01%	2 717	83 276,05
495	DVA	DaVita Inc	0,01%	581	82 763,45
496	APA	APA Corp	0,01%	4 492	82 158,68
497	IVZ	Invesco Ltd	0,01%	5 178	81 657,06
498	FOX	Fox Corp	0,01%	1 520	78 477,6
499	CZR	Caesars Entertainment Inc	0,01%	2 492	70 747,88
500	RAL-W	Ralliant Corp	0,01%	1 361	66 011,05
501	ENPH	Enphase Energy Inc	0,01%	1 575	62 448,75
502	MHK	MOHAWK INDUSTRIES INC	0,01%	572	59 968,48
503	BF-B	Brown-Forman Corp	0,01%	2 049	55 138,59
504	NWS	News Corp	0,01%	1 291	44 294,21

Showing top 10 of 504 holdings · Listed: 99,62% · 0,38% in other positions

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