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SBSPX

ETF

SBSPX · UNKNOWN · 504 holdings

€ 52,46

▲ € 1,28 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SBSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,18
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 (17,8%) ↗ Accelerating

▲ 3,82%

▲ 0,49%

▼ -0,30%

▲ 2,03%

YTD

▼ -0,09%

▲ 34,74%

▲ 65,07%

1W return (+3.82%) exceeds 1M (+0.49%) — 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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