All ETFs

SSSPX

ETF

SSSPX · UNKNOWN · 503 holdings

58,84 €

▲ 1,45 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SSSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 57,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 200,70
Top Sector: Technology (32.819696%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,81%

▲ 0,49%

▼ -0,29%

▼ -4,95%

YTD

▼ -0,07%

▲ 25,64%

▲ 36,88%

1W return (+3.81%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

36,33% Balanced

Diversified Concentrated

The top 10 holdings represent 36,33% 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

32,82%

Financial Services

13,29%

Consumer Cyclical

10,03%

Communication Services

9,58%

Healthcare

8,87%

Industrials

7,25%

Consumer Defensive

5,42%

Utilities

2,86%

Energy

2,86%

Real Estate

1,74%

Basic Materials

1,12%

Manufacturing

0,10%

Top 10 Holdings

36,33% of fund

NVDA NVIDIA Corp

7,29%

MSFT Microsoft Corp

7,00%

AAPL Apple Inc

5,79%

AMZN Amazon.com Inc

3,91%

META Meta Platforms Inc

3,03%

AVGO Broadcom Inc

2,45%

GOOGL Alphabet Inc

1,94%

BRK-B Berkshire Hathaway Inc

1,68%

TSLA Tesla Inc

1,68%

GOOG Alphabet Inc

1,57%

Other positions

0,70%

All Holdings (503)

Top 10: 36,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,29%	91 038	14,38 M
2	MSFT	Microsoft Corp	7,00%	27 775	13,82 M
3	AAPL	Apple Inc	5,79%	55 747	11,44 M
4	AMZN	Amazon.com Inc	3,91%	35 209	7,72 M
5	META	Meta Platforms Inc	3,03%	8 097	5,98 M
6	AVGO	Broadcom Inc	2,45%	17 510	4,83 M
7	GOOGL	Alphabet Inc	1,94%	21 680	3,82 M
8	BRK-B	Berkshire Hathaway Inc	1,68%	6 838	3,32 M
9	TSLA	Tesla Inc	1,68%	10 452	3,32 M
10	GOOG	Alphabet Inc	1,57%	17 484	3,10 M
11	JPM	JPMorgan Chase & Co	1,53%	10 405	3,02 M
12	LLY	Eli Lilly & Co	1,16%	2 935	2,29 M
13	V	Visa Inc	1,14%	6 364	2,26 M
14	NFLX	Netflix Inc	1,07%	1 582	2,12 M
15	XOM	Exxon Mobil Corp	0,87%	16 017	1,73 M
16	MA	Mastercard Inc	0,86%	3 023	1,70 M
17	COST	Costco Wholesale Corp	0,84%	1 666	1,65 M
18	WMT	Walmart Inc	0,80%	16 104	1,57 M
19	PG	Procter & Gamble Co/The	0,71%	8 756	1,40 M
20	JNJ	Johnson & Johnson	0,70%	8 987	1,37 M
21	HD	Home Depot Inc/The	0,69%	3 707	1,36 M
22	ORCL	Oracle Corp	0,67%	6 094	1,33 M
23	ABBV	AbbVie Inc	0,62%	6 634	1,23 M
24	BAC	Bank of America Corp	0,59%	24 687	1,17 M
25	PLTR	Palantir Technologies Inc	0,54%	7 879	1,07 M
26	PM	Philip Morris International Inc	0,54%	5 853	1,07 M
27	UNH	UnitedHealth Group Inc	0,53%	3 358	1,05 M
28	GE	General Electric Co	0,52%	4 016	1,03 M
29	CSCO	Cisco Systems Inc	0,52%	14 766	1,02 M
30	IBM	International Business Machines Corp	0,52%	3 456	1,02 M
31	KO	Coca-Cola Co/The	0,52%	14 392	1,02 M
32	WFC	Wells Fargo & Co	0,49%	12 189	976 582,68
33	CRM	Salesforce Inc	0,49%	3 569	973 230,61
34	ABT	Abbott Laboratories	0,45%	6 511	885 561,11
35	CVX	Chevron Corp	0,44%	6 003	859 569,57
36	AMD	Advanced Micro Devices Inc	0,43%	5 995	850 690,5
37	Linde PLC	Linde PLC	0,42%	1 761	826 225,98
38	DIS	Walt Disney Co/The	0,42%	6 636	822 930,36
39	INTU	Intuit Inc	0,41%	1 036	815 984,68
40	GS	Goldman Sachs Group Inc/The	0,41%	1 147	811 789,25
41	NOW	ServiceNow Inc	0,40%	767	788 537,36
42	MCD	McDonald's Corp	0,40%	2 698	788 274,66
43	T	AT&T Inc	0,39%	26 844	776 865,36
44	MRK	Merck & Co Inc	0,38%	9 483	750 674,28
45	UBER	Uber Technologies Inc	0,37%	7 754	723 448,2
46	ISRG	Intuitive Surgical Inc	0,36%	1 318	716 214,38
47	RTX	RTX Corp	0,36%	4 889	713 891,78
48	BKNG	Booking Holdings Inc	0,36%	123	712 076,52
49	TXN	Texas Instruments Inc	0,36%	3 404	706 738,48
50	Accenture PLC	Accenture PLC	0,36%	2 363	706 277,07
51	PEP	PepsiCo Inc	0,35%	5 159	681 194,36
52	CAT	Caterpillar Inc	0,34%	1 750	679 367,5
53	VZ	Verizon Communications Inc	0,34%	15 668	677 954,36
54	AXP	American Express Co	0,33%	2 036	649 443,28
55	QCOM	QUALCOMM Inc	0,33%	4 077	649 303,02
56	MS	Morgan Stanley	0,32%	4 493	632 883,98
57	ADBE	Adobe Inc	0,31%	1 605	620 942,4
58	SPGI	S&P Global Inc	0,31%	1 153	607 965,37
59	C	Citigroup Inc	0,30%	6 984	594 478,08
60	BSX	Boston Scientific Corp	0,30%	5 512	592 043,92
61	BA	Boeing Co/The	0,30%	2 786	583 750,58
62	BLK	Blackrock Inc	0,29%	553	580 235,25
63	PGR	Progressive Corp/The	0,29%	2 173	579 886,78
64	SCHW	Charles Schwab Corp/The	0,29%	6 270	572 074,8
65	TMO	Thermo Fisher Scientific Inc	0,29%	1 396	566 022,16
66	AMAT	Applied Materials Inc	0,28%	3 055	559 278,85
67	HON	Honeywell International Inc	0,28%	2 376	553 322,88
68	AMGN	Amgen Inc	0,28%	1 980	552 835,8
69	NEE	NextEra Energy Inc	0,27%	7 636	530 091,12
70	GEV	GE Vernova Inc	0,27%	1 000	529 150,0
71	GILD	Gilead Sciences Inc	0,27%	4 730	524 415,1
72	MU	Micron Technology Inc	0,26%	4 220	520 115,0
73	TJX	TJX Cos Inc/The	0,26%	4 202	518 904,98
74	Eaton Corp PLC	Eaton Corp PLC	0,26%	1 434	511 923,66
75	PANW	Palo Alto Networks Inc	0,26%	2 480	507 507,2
76	UNP	Union Pacific Corp	0,26%	2 189	503 645,12
77	COF	Capital One Financial Corp	0,25%	2 341	498 071,16
78	PFE	Pfizer Inc	0,25%	20 545	498 010,8
79	DE	Deere & Co	0,25%	965	490 692,85
80	SYK	Stryker Corp	0,25%	1 233	487 811,79
81	CMCSA	Comcast Corp	0,25%	13 637	486 704,53
82	LRCX	Lam Research Corp	0,24%	4 856	472 683,04
83	CRWD	Crowdstrike Holdings Inc	0,24%	927	472 130,37
84	DHR	Danaher Corp	0,23%	2 331	460 465,74
85	ADP	Automatic Data Processing Inc	0,23%	1 486	458 282,4
86	LOW	Lowe's Cos Inc	0,23%	2 061	457 274,07
87	KLAC	KLA Corp	0,23%	502	449 661,48
88	ADI	Analog Devices Inc	0,22%	1 865	443 907,3
89	TMUS	T-Mobile US Inc	0,22%	1 824	434 586,24
90	APH	Amphenol Corp	0,22%	4 337	428 278,75
91	Medtronic PLC	Medtronic PLC	0,21%	4 867	424 256,39
92	VRTX	Vertex Pharmaceuticals Inc	0,21%	939	418 042,8
93	Chubb Ltd	Chubb Ltd	0,21%	1 426	413 140,72
94	BX	Blackstone Inc	0,21%	2 752	411 644,16
95	COP	ConocoPhillips	0,21%	4 552	408 496,48
96	MRSH	Marsh & McLennan Cos Inc	0,20%	1 843	402 953,52
97	ICE	Intercontinental Exchange Inc	0,20%	2 189	401 615,83
98	ANET	Arista Networks Inc	0,20%	3 884	397 372,04
99	SBUX	Starbucks Corp	0,20%	4 246	389 060,98
100	SO	Southern Co/The	0,19%	4 181	383 941,23
101	MO	Altria Group Inc	0,19%	6 447	377 987,61
102	CME	CME Group Inc	0,19%	1 369	377 323,78
103	AMT	American Tower Corp	0,19%	1 682	371 755,64
104	Trane Technologies P	Trane Technologies PLC	0,19%	846	370 048,86
105	LMT	Lockheed Martin Corp	0,19%	797	369 122,58
106	PLD	Prologis Inc	0,19%	3 504	368 340,48
107	CEG	Constellation Energy Corp	0,18%	1 114	359 554,64
108	INTC	Intel Corp	0,18%	16 016	358 758,4
109	BMY	Bristol-Myers Squibb Co	0,18%	7 694	356 155,26
110	MCK	McKesson Corp	0,18%	477	349 536,06
111	FISV	Fiserv Inc	0,18%	2 013	347 061,33
112	WELL	Welltower Inc	0,17%	2 244	344 970,12
113	DUK	Duke Energy Corp	0,17%	2 882	340 076,0
114	KKR	KKR & Co Inc	0,17%	2 500	332 575,0
115	TDG	TransDigm Group Inc	0,17%	217	329 978,88
116	PH	Parker-Hannifin Corp	0,16%	463	323 391,61
117	CVS	CVS Health Corp	0,16%	4 653	320 963,94
118	MDLZ	Mondelez International Inc	0,16%	4 757	320 812,08
119	CI	Cigna Group/The	0,16%	968	320 001,44
120	ELV	Elevance Health Inc	0,16%	819	318 558,24
121	CDNS	Cadence Design Systems Inc	0,16%	1 028	316 778,2
122	MMM	3M Co	0,16%	2 061	313 766,64
123	NKE	NIKE Inc	0,16%	4 390	311 865,6
124	SHW	Sherwin-Williams Co/The	0,15%	880	302 156,8
125	WM	Waste Management Inc	0,15%	1 313	300 440,66
126	MCO	Moody's Corp	0,15%	598	299 950,82
127	ORLY	O'Reilly Automotive Inc	0,15%	3 315	298 780,95
128	DASH	DoorDash Inc	0,15%	1 208	297 784,08
129	AJG	Arthur J Gallagher & Co	0,15%	923	295 470,76
130	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,15%	936	293 099,04
131	WMB	Williams Cos Inc/The	0,15%	4 626	290 559,06
132	Aon PLC	Aon PLC	0,15%	814	290 402,64
133	CMG	Chipotle Mexican Grill Inc	0,15%	5 140	288 611,0
134	SNPS	Synopsys Inc	0,15%	562	288 126,16
135	EMR	Emerson Electric Co	0,15%	2 155	287 326,15
136	CTAS	Cintas Corp	0,15%	1 289	287 279,43
137	HWM	Howmet Aerospace Inc	0,14%	1 536	285 895,68
138	GD	General Dynamics Corp	0,14%	969	282 618,54
139	CL	Colgate-Palmolive Co	0,14%	3 094	281 244,6
140	PYPL	PayPal Holdings Inc	0,14%	3 781	281 003,92
141	UPS	United Parcel Service Inc	0,14%	2 783	280 916,02
142	PNC	PNC Financial Services Group Inc/The	0,14%	1 506	280 748,52
143	COIN	Coinbase Global Inc	0,14%	800	280 392,0
144	EQIX	Equinix Inc	0,14%	352	280 005,44
145	MSI	Motorola Solutions Inc	0,13%	627	263 628,42
146	ZTS	Zoetis Inc	0,13%	1 690	263 555,5
147	ECL	Ecolab Inc	0,13%	971	261 626,24
148	HCA	HCA Healthcare Inc	0,13%	679	260 124,9
149	Johnson Controls Int	Johnson Controls International plc	0,13%	2 454	259 191,48
150	ADSK	Autodesk Inc	0,13%	824	255 085,68
151	USB	US Bancorp	0,13%	5 614	254 033,5
152	FTNT	Fortinet Inc	0,13%	2 401	253 833,72
153	BK	Bank of New York Mellon Corp/The	0,13%	2 777	253 012,47
154	ITW	Illinois Tool Works Inc	0,13%	1 015	250 958,75
155	VST	Vistra Corp	0,13%	1 294	250 790,14
156	HLT	Hilton Worldwide Holdings Inc	0,13%	929	247 429,86
157	NEM	Newmont Corp	0,12%	4 224	246 090,24
158	NOC	Northrop Grumman Corp	0,12%	480	239 990,4
159	APOS	Apollo Global Management Inc	0,12%	1 676	237 774,12
160	EOG	EOG Resources Inc	0,12%	1 963	234 794,43
161	AZO	AutoZone Inc	0,12%	63	233 870,49
162	AXON	Axon Enterprise Inc	0,12%	279	230 995,26
163	FCX	Freeport-McMoRan Inc	0,12%	5 316	230 448,6
164	ROP	Roper Technologies Inc	0,12%	405	229 570,2
165	MAR	Marriott International Inc/MD	0,11%	826	225 671,46
166	CARR	Carrier Global Corp	0,11%	3 083	225 644,77
167	NSC	Norfolk Southern Corp	0,11%	874	223 717,78
168	CSX	CSX Corp	0,11%	6 833	222 960,79
169	TRV	Travelers Cos Inc/The	0,11%	812	217 242,48
170	APD	Air Products and Chemicals Inc	0,11%	770	217 186,2
171	TFC	Truist Financial Corp	0,11%	4 980	214 090,2
172	DLR	Digital Realty Trust Inc	0,11%	1 226	213 728,58
173	REGN	Regeneron Pharmaceuticals Inc	0,11%	404	212 100,0
174	ABNB	Airbnb Inc	0,11%	1 585	209 758,9
175	PWR	Quanta Services Inc	0,11%	553	209 078,24
176	ALL	Allstate Corp/The	0,11%	1 033	207 953,23
177	AEP	American Electric Power Co Inc	0,10%	1 959	203 265,84
178	MPC	Marathon Petroleum Corp	0,10%	1 198	198 999,78
179	AFL	Aflac Inc	0,10%	1 881	198 370,26
180	NXP Semiconductors N	NXP Semiconductors NV	0,10%	895	195 548,55
181	AMP	Ameriprise Financial Inc	0,10%	366	195 345,18
182	RSG	Republic Services Inc	0,10%	792	195 315,12
183	KMI	Kinder Morgan Inc	0,10%	6 627	194 833,8
184	O	Realty Income Corp	0,10%	3 365	193 857,65
185	Cencora Inc	Cencora Inc	0,10%	645	193 403,25
186	WDAY	Workday Inc	0,10%	805	193 200,0
187	PCAR	PACCAR Inc	0,10%	2 025	192 496,5
188	SPG	Simon Property Group Inc	0,10%	1 197	192 429,72
189	CTA-PA	Corteva Inc	0,10%	2 576	191 989,28
190	FDX	FedEx Corp	0,10%	834	189 576,54
191	OKE	ONEOK Inc	0,10%	2 317	189 136,71
192	BDX	Becton Dickinson & Co	0,09%	1 085	186 891,25
193	URI	United Rentals Inc	0,09%	246	185 336,4
194	FAST	Fastenal Co	0,09%	4 410	185 220,0
195	PSX	Phillips 66	0,09%	1 541	183 841,3
196	TE Connectivity PLC	TE Connectivity PLC	0,09%	1 084	182 838,28
197	SRE	Sempra	0,09%	2 381	180 408,37
198	GM	General Motors Co	0,09%	3 661	180 157,81
199	SLB	Schlumberger NV	0,09%	5 259	177 754,2
200	EW	Edwards Lifesciences Corp	0,09%	2 269	177 458,49
201	CMI	Cummins Inc	0,09%	539	176 522,5
202	AIG	American International Group Inc	0,09%	2 041	174 689,19
203	D	Dominion Energy Inc	0,09%	3 080	174 081,6
204	FICO	Fair Isaac Corp	0,09%	95	173 656,2
205	TGT	Target Corp	0,09%	1 759	173 525,35
206	IDXX	IDEXX Laboratories Inc	0,09%	321	172 165,14
207	CCI	Crown Castle Inc	0,09%	1 673	171 867,29
208	KR	Kroger Co/The	0,09%	2 382	170 860,86
209	GWW	WW Grainger Inc	0,09%	163	169 559,12
210	EXC	Exelon Corp	0,09%	3 901	169 381,42
211	KDP	Keurig Dr Pepper Inc	0,09%	5 113	169 035,78
212	LHX	L3Harris Technologies Inc	0,09%	673	168 815,32
213	PAYX	Paychex Inc	0,09%	1 158	168 442,68
214	MSCI	MSCI Inc	0,09%	292	168 408,08
215	MNST	Monster Beverage Corp	0,08%	2 606	163 239,84
216	KMB	Kimberly-Clark Corp	0,08%	1 255	161 794,6
217	CPRT	Copart Inc	0,08%	3 290	161 440,3
218	PEG	Public Service Enterprise Group Inc	0,08%	1 912	160 952,16
219	VRSK	Verisk Analytics Inc	0,08%	513	159 799,5
220	PSA	Public Storage	0,08%	542	159 033,64
221	FIS	Fidelity National Information Services Inc	0,08%	1 947	158 505,27
222	VLO	Valero Energy Corp	0,08%	1 178	158 346,76
223	AME	AMETEK Inc	0,08%	872	157 797,12
224	ROST	Ross Stores Inc	0,08%	1 231	157 050,98
225	F	Ford Motor Co	0,08%	14 470	156 999,5
226	YUM	Yum! Brands Inc	0,08%	1 054	156 181,72
227	MET	MetLife Inc	0,08%	1 926	154 888,92
228	CBRE	CBRE Group Inc	0,08%	1 104	154 692,48
229	TTWO	Take-Two Interactive Software Inc	0,08%	636	154 452,6
230	GLW	Corning Inc	0,08%	2 901	152 563,59
231	CHTR	Charter Communications Inc	0,08%	373	152 486,13
232	XEL	Xcel Energy Inc	0,08%	2 220	151 182,0
233	KVUE	Kenvue Inc	0,08%	7 152	149 691,36
234	TRGP	Targa Resources Corp	0,07%	844	146 923,52
235	BKR	Baker Hughes Co	0,07%	3 829	146 803,86
236	Hess Corp	Hess Corp	0,07%	1 043	144 497,22
237	DHI	DR Horton Inc	0,07%	1 111	143 230,12
238	PRU	Prudential Financial Inc	0,07%	1 331	143 002,64
239	WAB	Westinghouse Air Brake Technologies Corp	0,07%	681	142 567,35
240	CAH	Cardinal Health Inc	0,07%	832	139 776,0
241	RMD	ResMed Inc	0,07%	540	139 320,0
242	DELL	Dell Technologies Inc	0,07%	1 134	139 028,4
243	EA	Electronic Arts Inc	0,07%	865	138 140,5
244	SYY	Sysco Corp	0,07%	1 819	137 771,06
245	ROK	Rockwell Automation Inc	0,07%	414	137 518,38
246	MCHP	Microchip Technology Inc	0,07%	1 933	136 025,21
247	NDAQ	Nasdaq Inc	0,07%	1 512	135 203,04
248	ED	Consolidated Edison Inc	0,07%	1 339	134 368,65
249	EQT	EQT Corp	0,07%	2 300	134 136,0
250	CTSH	Cognizant Technology Solutions Corp	0,07%	1 687	131 636,61
251	VICI	VICI Properties Inc	0,07%	4 029	131 345,4
252	IR	Ingersoll Rand Inc	0,07%	1 562	129 927,16
253	OTIS	Otis Worldwide Corp	0,07%	1 308	129 518,16
254	MPWR	Monolithic Power Systems Inc	0,07%	177	129 454,26
255	CSGP	CoStar Group Inc	0,07%	1 600	128 640,0
256	NRG	NRG Energy Inc	0,06%	795	127 661,1
257	Arch Capital Group L	Arch Capital Group Ltd	0,06%	1 402	127 652,1
258	GEHC	GE HealthCare Technologies Inc	0,06%	1 721	127 474,47
259	MTB	M&T Bank Corp	0,06%	657	127 451,43
260	HIG	Hartford Insurance Group Inc/The	0,06%	999	126 743,13
261	EBAY	eBay Inc	0,06%	1 696	126 284,16
262	MLM	Martin Marietta Materials Inc	0,06%	230	126 260,8
263	A	Agilent Technologies Inc	0,06%	1 065	125 680,65
264	DXCM	Dexcom Inc	0,06%	1 428	124 650,12
265	Garmin Ltd	Garmin Ltd	0,06%	597	124 605,84
266	XYL	Xylem Inc/NY	0,06%	957	123 797,52
267	VMC	Vulcan Materials Co	0,06%	474	123 628,68
268	IT	Gartner Inc	0,06%	304	122 882,88
269	ANSYS Inc	ANSYS Inc	0,06%	346	121 522,12
270	EXR	Extra Space Storage Inc	0,06%	812	119 721,28
271	STT	State Street Corp	0,06%	1 122	119 313,48
272	ETR	Entergy Corp	0,06%	1 417	117 781,04
273	Seagate Technology H	Seagate Technology Holdings PLC	0,06%	815	117 628,95
274	WEC	WEC Energy Group Inc	0,06%	1 127	117 433,4
275	IRM	Iron Mountain Inc	0,06%	1 143	117 237,51
276	CCL	Carnival Corp	0,06%	4 167	117 176,04
277	NUE	Nucor Corp	0,06%	903	116 974,62
278	HUM	Humana Inc	0,06%	475	116 128,0
279	KEYS	Keysight Technologies Inc	0,06%	691	113 227,26
280	DD	DuPont de Nemours Inc	0,06%	1 643	112 693,37
281	PCG	PG&E Corp	0,06%	8 013	111 701,22
282	ODFL	Old Dominion Freight Line Inc	0,06%	688	111 662,4
283	BR	Broadridge Financial Solutions Inc	0,06%	459	111 550,77
284	TSCO	Tractor Supply Co	0,06%	2 113	111 503,01
285	RJF	Raymond James Financial Inc	0,06%	723	110 886,51
286	DAL	Delta Air Lines Inc	0,06%	2 252	110 753,36
287	FITB	Fifth Third Bancorp	0,06%	2 653	109 117,89
288	AVB	AvalonBay Communities Inc	0,05%	520	105 820,0
289	Willis Towers Watson	Willis Towers Watson PLC	0,05%	344	105 436,0
290	HPE	Hewlett Packard Enterprise Co	0,05%	5 142	105 153,9
291	OXY	Occidental Petroleum Corp	0,05%	2 496	104 856,96
292	LULU	Lululemon Athletica Inc	0,05%	441	104 772,78
293	CNC	Centene Corp	0,05%	1 924	104 434,72
294	BRO	Brown & Brown Inc	0,05%	940	104 217,8
295	UAL	United Airlines Holdings Inc	0,05%	1 288	102 563,44
296	GIS	General Mills Inc	0,05%	1 979	102 531,99
297	AEE	Ameren Corp	0,05%	1 067	102 474,68
298	AWK	American Water Works Co Inc	0,05%	733	101 967,63
299	EFX	Equifax Inc	0,05%	393	101 932,41
300	WBD	Warner Bros Discovery Inc	0,05%	8 894	101 925,24
301	VTR	Ventas Inc	0,05%	1 595	100 724,25
302	TYL	Tyler Technologies Inc	0,05%	169	100 189,96
303	GDDY	GoDaddy Inc	0,05%	555	99 933,3
304	ADM	Archer-Daniels-Midland Co	0,05%	1 884	99 437,52
305	SYF	Synchrony Financial	0,05%	1 481	98 841,94
306	PPL	PPL Corp	0,05%	2 908	98 552,12
307	STZ	Constellation Brands Inc	0,05%	604	98 258,72
308	ATO	Atmos Energy Corp	0,05%	632	97 397,52
309	DRI	Darden Restaurants Inc	0,05%	442	96 342,74
310	HBAN	Huntington Bancshares Inc/OH	0,05%	5 728	96 001,28
311	CNP	CenterPoint Energy Inc	0,05%	2 603	95 634,22
312	VLTO	Veralto Corp	0,05%	947	95 599,65
313	LEN	Lennar Corp	0,05%	863	95 456,43
314	FANG	Diamondback Energy Inc	0,05%	694	95 355,6
315	SBAC	SBA Communications Corp	0,05%	406	95 345,04
316	PPG	PPG Industries Inc	0,05%	838	95 322,5
317	TDY	Teledyne Technologies Inc	0,05%	186	95 289,66
318	IP	International Paper Co	0,05%	2 027	94 924,41
319	Expand Energy Corp	Expand Energy Corp	0,05%	808	94 487,52
320	IQV	IQVIA Holdings Inc	0,05%	598	94 238,82
321	HSY	Hershey Co/The	0,05%	563	93 429,85
322	SMCI	Super Micro Computer Inc	0,05%	1 900	93 119,0
323	DTE	DTE Energy Co	0,05%	702	92 986,92
324	CINF	Cincinnati Financial Corp	0,05%	623	92 777,16
325	Corpay Inc	Corpay Inc	0,05%	279	92 577,78
326	STERIS PLC	STERIS PLC	0,05%	384	92 244,48
327	MTD	Mettler-Toledo International Inc	0,05%	78	91 628,16
328	DG	Dollar General Corp	0,05%	788	90 131,44
329	CDW	CDW Corp/DE	0,05%	500	89 295,0
330	PODD	Insulet Corp	0,05%	284	89 227,12
331	WRB	W R Berkley Corp	0,05%	1 212	89 045,64
332	ON	ON Semiconductor Corp	0,05%	1 699	89 044,59
333	NTRS	Northern Trust Corp	0,05%	701	88 879,79
334	VRSN	VeriSign Inc	0,04%	305	88 084,0
335	WDC	Western Digital Corp	0,04%	1 358	86 898,42
336	ES	Eversource Energy	0,04%	1 362	86 650,44
337	ULTA	Ulta Beauty Inc	0,04%	185	86 546,7
338	HPQ	HP Inc	0,04%	3 529	86 319,34
339	KHC	Kraft Heinz Co/The	0,04%	3 317	85 644,94
340	PHM	PulteGroup Inc	0,04%	807	85 106,22
341	RF	Regions Financial Corp	0,04%	3 605	84 789,6
342	JBL	Jabil Inc	0,04%	385	83 968,5
343	CHD	Church & Dwight Co Inc	0,04%	869	83 519,59
344	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	1 928	83 193,2
345	CMS	CMS Energy Corp	0,04%	1 200	83 136,0
346	LDOS	Leidos Holdings Inc	0,04%	524	82 666,24
347	PTC	PTC Inc	0,04%	479	82 550,86
348	EXPE	Expedia Group Inc	0,04%	489	82 484,52
349	HUBB	Hubbell Inc	0,04%	200	81 682,0
350	DVN	Devon Energy Corp	0,04%	2 567	81 656,27
351	LYV	Live Nation Entertainment Inc	0,04%	539	81 539,92
352	WAT	Waters Corp	0,04%	230	80 279,2
353	Amcor PLC	Amcor PLC	0,04%	8 636	79 364,84
354	NTAP	NetApp Inc	0,04%	738	78 633,9
355	EIX	Edison International	0,04%	1 523	78 586,8
356	DGX	Quest Diagnostics Inc	0,04%	437	78 498,31
357	MKC	McCormick & Co Inc/MD	0,04%	1 028	77 942,96
358	TPL	Texas Pacific Land Corp	0,04%	73	77 116,47
359	LH	Labcorp Holdings Inc	0,04%	293	76 915,43
360	TROW	T Rowe Price Group Inc	0,04%	797	76 910,5
361	DLTR	Dollar Tree Inc	0,04%	761	75 369,44
362	DOV	Dover Corp	0,04%	406	74 391,38
363	GPN	Global Payments Inc	0,04%	929	74 357,16
364	Cboe Global Markets	Cboe Global Markets Inc	0,04%	318	74 160,78
365	LII	Lennox International Inc	0,04%	129	73 947,96
366	LUV	Southwest Airlines Co	0,04%	2 270	73 638,8
367	EL	Estee Lauder Cos Inc/The	0,04%	910	73 528,0
368	DOW	Dow Inc	0,04%	2 755	72 952,4
369	NI	NiSource Inc	0,04%	1 785	72 006,9
370	ZBH	Zimmer Biomet Holdings Inc	0,04%	786	71 691,06
371	TRMB	Trimble Inc	0,04%	941	71 497,18
372	BIIB	Biogen Inc	0,04%	568	71 335,12
373	FE	FirstEnergy Corp	0,04%	1 761	70 897,86
374	IFF	International Flavors & Fragrances Inc	0,04%	963	70 828,65
375	FTV	Fortive Corp	0,04%	1 355	70 636,15
376	Kellanova	Kellanova	0,04%	886	70 463,58
377	ESS	Essex Property Trust Inc	0,04%	248	70 283,2
378	FDS	FactSet Research Systems Inc	0,04%	157	70 222,96
379	EQR	Equity Residential	0,04%	1 034	69 784,66
380	FFIV	F5 Inc	0,04%	237	69 753,84
381	CFG	Citizens Financial Group Inc	0,04%	1 558	69 720,5
382	WY	Weyerhaeuser Co	0,04%	2 711	69 645,59
383	KEY	KeyCorp	0,04%	3 987	69 453,54
384	FSLR	First Solar Inc	0,03%	400	66 216,0
385	TPR	Tapestry Inc	0,03%	754	66 208,74
386	PKG	Packaging Corp of America	0,03%	350	65 957,5
387	BALL	Ball Corp	0,03%	1 174	65 849,66
388	ZBRA	Zebra Technologies Corp	0,03%	212	65 372,32
389	GEN	Gen Digital Inc	0,03%	2 220	65 268,0
390	WSM	Williams-Sonoma Inc	0,03%	395	64 531,15
391	MAA	Mid-America Apartment Communities Inc	0,03%	434	64 236,34
392	PFG	Principal Financial Group Inc	0,03%	792	62 908,56
393	WST	West Pharmaceutical Services Inc	0,03%	286	62 576,8
394	Aptiv PLC	Aptiv PLC	0,03%	915	62 421,3
395	CTRA	Coterra Energy Inc	0,03%	2 458	62 384,04
396	ROL	Rollins Inc	0,03%	1 100	62 062,0
397	MOH	Molina Healthcare Inc	0,03%	208	61 963,2
398	DECK	Deckers Outdoor Corp	0,03%	600	61 842,0
399	STLD	Steel Dynamics Inc	0,03%	483	61 828,83
400	DPZ	Domino's Pizza Inc	0,03%	137	61 732,2
401	HAL	Halliburton Co	0,03%	3 007	61 282,66
402	EVRG	Evergy Inc	0,03%	888	61 209,84
403	LNT	Alliant Energy Corp	0,03%	1 002	60 590,94
404	EXPD	Expeditors International of Washington Inc	0,03%	528	60 324,0
405	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	1 039	60 116,54
406	L	Loews Corp	0,03%	655	60 037,3
407	TSN	Tyson Foods Inc	0,03%	1 073	60 023,62
408	BAX	Baxter International Inc	0,03%	1 981	59 984,68
409	Pentair PLC	Pentair PLC	0,03%	584	59 953,44
410	NVR	NVR Inc	0,03%	8	59 085,28
411	GPC	Genuine Parts Co	0,03%	486	58 956,66
412	CF	CF Industries Holdings Inc	0,03%	639	58 788,0
413	CLX	Clorox Co/The	0,03%	488	58 594,16
414	KIM	Kimco Realty Corp	0,03%	2 766	58 141,32
415	TXT	Textron Inc	0,03%	723	58 049,67
416	AVY	Avery Dennison Corp	0,03%	330	57 905,1
417	SNA	Snap-on Inc	0,03%	182	56 634,76
418	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	770	54 793,2
419	ALGN	Align Technology Inc	0,03%	287	54 337,71
420	INVH	Invitation Homes Inc	0,03%	1 630	53 464,0
421	HOLX	Hologic Inc	0,03%	799	52 062,84
422	IEX	IDEX Corp	0,03%	296	51 968,72
423	TER	Teradyne Inc	0,03%	577	51 883,84
424	Everest Group Ltd	Everest Group Ltd	0,03%	152	51 657,2
425	BBY	Best Buy Co Inc	0,03%	760	51 018,8
426	MAS	Masco Corp	0,02%	766	49 299,76
427	AKAM	Akamai Technologies Inc	0,02%	614	48 972,64
428	LVS	Las Vegas Sands Corp	0,02%	1 125	48 948,75
429	Juniper Networks Inc	Juniper Networks Inc	0,02%	1 208	48 235,44
430	DOC	Healthpeak Properties Inc	0,02%	2 724	47 697,24
431	SWKS	Skyworks Solutions Inc	0,02%	636	47 394,72
432	JBHT	JB Hunt Transport Services Inc	0,02%	330	47 388,0
433	BLDR	Builders FirstSource Inc	0,02%	400	46 676,0
434	RL	Ralph Lauren Corp	0,02%	170	46 627,6
435	UDR	UDR Inc	0,02%	1 109	45 280,47
436	CPT	Camden Property Trust	0,02%	400	45 076,0
437	JKHY	Jack Henry & Associates Inc	0,02%	249	44 862,33
438	MOS	Mosaic Co/The	0,02%	1 227	44 760,96
439	REG	Regency Centers Corp	0,02%	620	44 162,6
440	POOL	Pool Corp	0,02%	151	44 013,48
441	PNW	Pinnacle West Capital Corp	0,02%	489	43 750,83
442	UHS	Universal Health Services Inc	0,02%	241	43 657,15
443	ARE	Alexandria Real Estate Equities Inc	0,02%	600	43 578,0
444	CHRW	CH Robinson Worldwide Inc	0,02%	452	43 369,4
445	J	Jacobs Solutions Inc	0,02%	329	43 247,05
446	VTRS	Viatris Inc	0,02%	4 835	43 176,55
447	Allegion plc	Allegion plc	0,02%	298	42 947,76
448	HST	Host Hotels & Resorts Inc	0,02%	2 755	42 316,8
449	Bunge Global SA	Bunge Global SA	0,02%	527	42 307,56
450	INCY	Incyte Corp	0,02%	618	42 085,8
451	GL	Globe Life Inc	0,02%	337	41 885,73
452	NWSA	News Corp	0,02%	1 377	40 924,44
453	NDSN	Nordson Corp	0,02%	189	40 515,93
454	CAG	Conagra Brands Inc	0,02%	1 941	39 732,27
455	SOLV	Solventum Corp	0,02%	516	39 133,44
456	KMX	CarMax Inc	0,02%	578	38 847,38
457	LKQ	LKQ Corp	0,02%	1 038	38 416,38
458	BXP	BXP Inc	0,02%	561	37 850,67
459	HSIC	Henry Schein Inc	0,02%	510	37 255,5
460	SWK	Stanley Black & Decker Inc	0,02%	549	37 194,75
461	OMC	Omnicom Group Inc	0,02%	514	36 977,16
462	HII	Huntington Ingalls Industries Inc	0,02%	152	36 701,92
463	MRNA	Moderna Inc	0,02%	1 315	36 280,85
464	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	1 462	35 789,76
465	SJM	J M Smucker Co/The	0,02%	359	35 253,8
466	MKTX	MarketAxess Holdings Inc	0,02%	156	34 841,04
467	ERIE	Erie Indemnity Co	0,02%	100	34 679,0
468	HAS	Hasbro Inc	0,02%	463	34 178,66
469	TAP	Molson Coors Beverage Co	0,02%	710	34 143,9
470	RVTY	Revvity Inc	0,02%	346	33 465,12
471	HRL	Hormel Foods Corp	0,02%	1 097	33 184,25
472	EMN	Eastman Chemical Co	0,02%	441	32 925,06
473	AOS	A O Smith Corp	0,02%	491	32 194,87
474	FOXA	Fox Corp	0,02%	572	32 054,88
475	MGM	MGM Resorts International	0,02%	917	31 535,63
476	TECH	Bio-Techne Corp	0,02%	612	31 487,4
477	Dayforce Inc	Dayforce Inc	0,02%	566	31 350,74
478	CRL	Charles River Laboratories International Inc	0,02%	204	30 952,92
479	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,02%	2 686	30 835,28
480	EPAM	EPAM Systems Inc	0,02%	173	30 589,86
481	TKO	TKO Group Holdings Inc	0,02%	167	30 385,65
482	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	1 496	30 338,88
483	FRT	Federal Realty Investment Trust	0,02%	317	30 111,83
484	AIZ	Assurant Inc	0,02%	152	30 018,48
485	MTCH	Match Group Inc	0,02%	959	29 623,51
486	LW	Lamb Weston Holdings Inc	0,01%	568	29 450,8
487	WYNN	Wynn Resorts Ltd	0,01%	311	29 131,37
488	AES	AES Corp/The	0,01%	2 716	28 572,32
489	ALB	Albemarle Corp	0,01%	441	27 637,47
490	APA	APA Corp	0,01%	1 468	26 849,72
491	Invesco Ltd	Invesco Ltd	0,01%	1 674	26 398,98
492	Paramount Global	Paramount Global	0,01%	2 036	26 264,4
493	FOX	Fox Corp	0,01%	495	25 556,85
494	PAYC	Paycom Software Inc	0,01%	103	23 834,2
495	CPB	The Campbell's Company	0,01%	776	23 784,4
496	BEN	Franklin Resources Inc	0,01%	991	23 635,35
497	GNRC	Generac Holdings Inc	0,01%	165	23 629,65
498	DVA	DaVita Inc	0,01%	158	22 507,1
499	Ralliant Corp	Ralliant Corp	0,01%	452	21 901,38
500	CZR	Caesars Entertainment Inc	0,01%	771	21 888,69
501	BF-B	Brown-Forman Corp	0,01%	755	20 317,05
502	ENPH	Enphase Energy Inc	0,01%	500	19 825,0
503	MHK	Mohawk Industries Inc	0,01%	175	18 347,0

Showing top 10 of 503 holdings · Listed: 99,30% · 0,70% in other positions

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