All ETFs

USBLX

ETF

USBLX · UNKNOWN · 348 holdings

30,08 €

▼ 0,01 € (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About USBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 58,40
Top Sector: Technology (15.943142%)

Performance

Low (9,7%) ↗ Recovering

▲ 2,38%

▼ -0,33%

▼ -0,10%

▲ 1,90%

YTD

▲ 0,03%

▲ 18,05%

▲ 30,03%

Positive 1W (+2.38%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

19,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

15,94%

Financial Services

7,27%

Communication Services

4,91%

Healthcare

4,83%

Consumer Cyclical

4,66%

Industrials

3,88%

Consumer Defensive

2,28%

Energy

1,67%

Utilities

0,75%

Basic Materials

0,75%

Real Estate

0,41%

Manufacturing

0,03%

Top 10 Holdings

19,61% of fund

AAPL APPLE INC.

4,10%

NVDA NVIDIA CORPORATION

3,53%

MSFT MICROSOFT CORPORATION

3,29%

AMZN AMAZON.COM, INC.

1,88%

META META PLATFORMS, INC.

1,75%

GOOGL ALPHABET INC.

1,12%

GOOG ALPHABET INC.

1,06%

BRK-B BERKSHIRE HATHAWAY INC.

0,98%

AVGO BROADCOM INC.

0,95%

JPM JPMORGAN CHASE & CO.

0,94%

Other positions

52,40%

All Holdings (348)

Top 10: 19,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	4,10%	146 293	35,38 M
2	NVDA	NVIDIA CORPORATION	3,53%	243 911	30,47 M
3	MSFT	MICROSOFT CORPORATION	3,29%	71 508	28,39 M
4	AMZN	AMAZON.COM, INC.	1,88%	76 433	16,23 M
5	META	META PLATFORMS, INC.	1,75%	22 559	15,07 M
6	GOOGL	ALPHABET INC.	1,12%	56 780	9,67 M
7	GOOG	ALPHABET INC.	1,06%	53 068	9,14 M
8	BRK-B	BERKSHIRE HATHAWAY INC.	0,98%	16 505	8,48 M
9	AVGO	BROADCOM INC.	0,95%	41 300	8,24 M
10	JPM	JPMORGAN CHASE & CO.	0,94%	30 506	8,07 M
11	LLY	ELI LILLY AND COMPANY	0,93%	8 712	8,02 M
12	V	VISA INC.	0,69%	16 518	5,99 M
13	NFLX	NETFLIX, INC.	0,58%	5 106	5,01 M
14	XOM	EXXON MOBIL CORPORATION	0,57%	43 781	4,87 M
15	MA	MASTERCARD INCORPORATED.	0,56%	8 421	4,85 M
16	COST	COSTCO WHOLESALE CORPORATION	0,50%	4 112	4,31 M
17	UNH	UNITEDHEALTH GROUP INCORPORATED	0,48%	8 807	4,18 M
18	HD	THE HOME DEPOT, INC.	0,48%	10 478	4,16 M
19	WMT	WALMART INC.	0,45%	39 279	3,87 M
20	BAC	BANK OF AMERICA CORPORATION	0,43%	80 700	3,72 M
21	ABBV	ABBVIE INC.	0,39%	16 170	3,38 M
22	ORCL	ORACLE CORPORATION	0,36%	18 595	3,09 M
23	PG	THE PROCTER & GAMBLE COMPANY	0,33%	16 193	2,81 M
24	WFC	WELLS FARGO & COMPANY	0,32%	34 989	2,74 M
25	JNJ	JOHNSON & JOHNSON	0,28%	14 406	2,38 M
26	GE	GENERAL ELECTRIC COMPANY	0,27%	11 338	2,35 M
27	LIN	LINDE PUBLIC LIMITED COMPANY	0,26%	4 727	2,21 M
28	MCD	MCDONALD'S CORPORATION	0,26%	7 151	2,20 M
29	BKNG	BOOKING HOLDINGS INC.	0,24%	416	2,09 M
30	ABT	ABBOTT LABORATORIES	0,24%	15 054	2,08 M
31	CSCO	CISCO SYSTEMS, INC.	0,23%	31 509	2,02 M
32	ADBE	ADOBE INC.	0,23%	4 558	2,00 M
33	MS	MORGAN STANLEY	0,23%	14 869	1,98 M
34	CVX	CHEVRON CORPORATION	0,23%	12 467	1,98 M
35	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,23%	3 716	1,97 M
36	AXP	AMERICAN EXPRESS COMPANY	0,22%	6 409	1,93 M
37	GS	THE GOLDMAN SACHS GROUP, INC.	0,22%	3 096	1,93 M
38	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,22%	5 486	1,91 M
39	QCOM	QUALCOMM INCORPORATED	0,22%	11 993	1,88 M
40	CRM	SALESFORCE, INC.	0,21%	6 223	1,85 M
41	ISRG	INTUITIVE SURGICAL, INC.	0,21%	3 159	1,81 M
42	LOW	LOWE'S COMPANIES, INC.	0,21%	7 219	1,79 M
43	CAT	CATERPILLAR INC.	0,21%	5 175	1,78 M
44	SPGI	S&P GLOBAL INC.	0,20%	3 291	1,76 M
45	UNP	UNION PACIFIC CORPORATION	0,20%	7 119	1,76 M
46	TXN	TEXAS INSTRUMENTS INCORPORATED	0,20%	8 840	1,73 M
47	KO	THE COCA-COLA COMPANY	0,19%	23 340	1,66 M
48	COP	CONOCOPHILLIPS	0,19%	16 628	1,65 M
49	AMD	ADVANCED MICRO DEVICES, INC.	0,19%	16 362	1,63 M
50	DE	DEERE & COMPANY	0,19%	3 333	1,60 M
51	NOW	SERVICENOW, INC.	0,18%	1 714	1,59 M
52	AMAT	APPLIED MATERIALS, INC.	0,18%	10 028	1,59 M
53	MRK	MERCK & CO., INC.	0,18%	17 173	1,58 M
54	INTU	INTUIT INC.	0,18%	2 547	1,56 M
55	DIS	THE WALT DISNEY COMPANY	0,18%	13 618	1,55 M
56	PM	Philip Morris International Inc.	0,18%	9 877	1,53 M
57	PGR	THE PROGRESSIVE CORPORATION	0,18%	5 434	1,53 M
58	AMGN	AMGEN INC.	0,17%	4 703	1,45 M
59	RTX	RTX CORPORATION	0,15%	9 870	1,31 M
60	SYK	STRYKER CORPORATION	0,15%	3 361	1,30 M
61	BSX	BOSTON SCIENTIFIC CORPORATION	0,15%	12 299	1,28 M
62	ADP	AUTOMATIC DATA PROCESSING, INC.	0,15%	4 040	1,27 M
63	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,15%	4 316	1,27 M
64	TJX	THE TJX COMPANIES, INC.	0,14%	9 986	1,25 M
65	LRCX	LAM RESEARCH CORPORATION	0,14%	15 940	1,22 M
66	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,14%	5 030	1,20 M
67	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,14%	2 479	1,19 M
68	SBUX	STARBUCKS CORPORATION	0,14%	10 260	1,19 M
69	DHR	DANAHER CORPORATION	0,14%	5 636	1,17 M
70	KLAC	KLA CORPORATION	0,13%	1 555	1,10 M
71	BLK	BLACKROCK, INC.	0,13%	1 116	1,09 M
72	ORLY	O'Reilly Automotive, Inc.	0,12%	772	1,06 M
73	CMCSA	COMCAST CORPORATION	0,12%	29 196	1,05 M
74	PEP	Pepsico, Inc.	0,12%	6 763	1,04 M
75	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,12%	4 045	1,02 M
76	TSLA	TESLA, INC.	0,12%	3 426	1,00 M
77	GILD	GILEAD SCIENCES, INC.	0,12%	8 764	1,00 M
78	TT	TRANE TECHNOLOGIES PLC	0,11%	2 802	991 067,4
79	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,11%	4 610	981 422,9
80	MPC	MARATHON PETROLEUM CORPORATION	0,11%	6 448	968 360,64
81	CB	Chubb Limited	0,11%	3 365	960 640,2
82	COF	CAPITAL ONE FINANCIAL CORPORATION	0,11%	4 781	958 829,55
83	GEV	GE VERNOVA INC.	0,11%	2 834	949 900,12
84	AON	AON PUBLIC LIMITED COMPANY	0,11%	2 316	947 521,92
85	MU	MICRON TECHNOLOGY, INC.	0,11%	10 075	943 322,25
86	TMUS	T-MOBILE US, INC.	0,11%	3 497	943 105,93
87	MCK	MCKESSON CORPORATION	0,11%	1 450	928 377,0
88	ELV	ELEVANCE HEALTH, INC.	0,11%	2 330	924 730,4
89	FISV	FISERV, INC.	0,10%	3 840	905 049,6
90	CEG	CONSTELLATION ENERGY CORPORATION.	0,10%	3 575	895 698,38
91	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,10%	5 129	888 496,67
92	WM	WASTE MANAGEMENT, INC.	0,10%	3 791	882 468,98
93	NEE	NEXTERA ENERGY, INC.	0,10%	12 560	881 335,2
94	ANET	ARISTA NETWORKS, INC.	0,10%	9 456	879 880,8
95	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,10%	16 250	877 012,5
96	CTAS	CINTAS CORPORATION	0,10%	4 176	866 520,0
97	SHW	THE SHERWIN-WILLIAMS COMPANY	0,10%	2 304	834 670,08
98	WMB	THE WILLIAMS COMPANIES, INC.	0,10%	14 342	834 417,56
99	MAR	MARRIOTT INTERNATIONAL, INC.	0,10%	2 953	828 168,85
100	AZO	AUTOZONE, INC.	0,10%	236	824 350,36
101	PH	PARKER-HANNIFIN CORPORATION	0,09%	1 216	812 908,16
102	TDG	TRANSDIGM GROUP INCORPORATED	0,09%	593	810 749,6
103	AJG	ARTHUR J. GALLAGHER & CO.	0,09%	2 370	800 443,8
104	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,09%	3 006	796 469,76
105	FTNT	FORTINET, INC.	0,09%	7 295	787 932,95
106	HCA	HCA HEALTHCARE, INC.	0,09%	2 571	787 497,3
107	MCO	MOODY'S CORPORATION	0,09%	1 532	772 036,08
108	CSX	CSX Corporation	0,09%	24 039	769 488,39
109	APH	AMPHENOL CORPORATION	0,09%	11 268	750 448,8
110	ZTS	ZOETIS INC.	0,09%	4 481	749 402,44
111	LMT	LOCKHEED MARTIN CORPORATION	0,08%	1 618	728 698,66
112	NKE	NIKE, INC.	0,08%	9 000	714 870,0
113	AFL	AFLAC INCORPORATED	0,08%	6 526	714 401,22
114	SLB	Schlumberger N.V.	0,08%	17 103	712 510,98
115	SPG	SIMON PROPERTY GROUP, INC.	0,08%	3 796	706 397,64
116	WELL	WELLTOWER INC.	0,08%	4 568	701 233,68
117	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,08%	3 419	667 354,61
118	SCHW	THE CHARLES SCHWAB CORPORATION	0,08%	8 304	660 417,12
119	MO	Altria Group, Inc.	0,08%	11 731	655 176,35
120	ITW	ILLINOIS TOOL WORKS INC.	0,08%	2 480	654 670,4
121	MDLZ	Mondelez International, Inc.	0,08%	10 190	654 503,7
122	MSI	MOTOROLA SOLUTIONS, INC.	0,08%	1 485	653 726,7
123	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,08%	2 583	647 041,5
124	SNPS	SYNOPSYS, INC.	0,07%	1 398	639 277,44
125	CI	THE CIGNA GROUP	0,07%	2 052	633 760,2
126	NOC	Northrop Grumman Corporation	0,07%	1 346	621 502,04
127	AMP	AMERIPRISE FINANCIAL, INC.	0,07%	1 153	619 506,9
128	BA	THE BOEING COMPANY	0,07%	3 526	615 745,38
129	ADI	ANALOG DEVICES, INC.	0,07%	2 646	608 738,76
130	TRV	The Travelers Companies, Inc.	0,07%	2 350	607 451,5
131	ALL	THE ALLSTATE CORPORATION	0,07%	3 040	605 416,0
132	EOG	EOG RESOURCES, INC.	0,07%	4 759	604 107,46
133	FCX	FREEPORT-MCMORAN INC.	0,07%	15 889	586 462,99
134	MSCI	MSCI INC.	0,07%	992	585 785,92
135	EMR	EMERSON ELECTRIC CO.	0,07%	4 724	574 485,64
136	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,07%	6 676	571 866,16
137	OKE	ONEOK, INC.	0,06%	5 513	553 450,07
138	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,06%	2 197	540 681,7
139	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,06%	6 466	536 290,04
140	NSC	NORFOLK SOUTHERN CORPORATION	0,06%	2 167	532 540,25
141	AME	AMETEK, INC.	0,06%	2 776	525 496,8
142	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,06%	2 716	521 254,72
143	CARR	CARRIER GLOBAL CORPORATION	0,06%	7 990	517 752,0
144	EQIX	EQUINIX, INC.	0,06%	571	516 538,02
145	PLD	PROLOGIS, INC.	0,06%	4 119	510 426,48
146	KR	THE KROGER CO.	0,06%	7 829	507 475,78
147	HWM	HOWMET AEROSPACE INC.	0,06%	3 713	507 195,8
148	CPRT	COPART, INC.	0,06%	9 144	501 091,2
149	PYPL	PAYPAL HOLDINGS, INC.	0,06%	6 960	494 508,0
150	RSG	REPUBLIC SERVICES, INC.	0,06%	2 086	494 423,72
151	BK	The Bank of New York Mellon Corporation	0,06%	5 526	491 537,7
152	CL	COLGATE-PALMOLIVE COMPANY	0,06%	5 377	490 221,09
153	GWW	W.W. GRAINGER, INC.	0,06%	478	488 138,38
154	URI	UNITED RENTALS, INC.	0,06%	750	481 740,0
155	CMI	CUMMINS INC.	0,06%	1 300	478 634,0
156	ADSK	AUTODESK, INC.	0,06%	1 733	475 205,93
157	USB	U.S. BANCORP	0,06%	10 130	475 097,0
158	AMT	AMERICAN TOWER CORPORATION	0,05%	2 283	469 430,46
159	ROP	ROPER TECHNOLOGIES, INC.	0,05%	798	466 431,0
160	YUM	YUM! Brands, Inc.	0,05%	2 890	451 909,3
161	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,05%	2 933	451 769,99
162	CBRE	CBRE GROUP, INC.	0,05%	3 167	449 523,98
163	PAYX	PAYCHEX, INC.	0,05%	2 957	448 488,19
164	MET	METLIFE, INC.	0,05%	5 194	447 618,92
165	FDX	FEDEX CORPORATION	0,05%	1 690	444 301,0
166	TGT	TARGET CORPORATION	0,05%	3 570	443 536,8
167	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,05%	1 398	441 977,7
168	EBAY	EBAY INC.	0,05%	6 774	438 548,76
169	GD	GENERAL DYNAMICS CORPORATION	0,05%	1 726	435 987,6
170	CVS	CVS HEALTH CORPORATION	0,05%	6 602	433 883,44
171	CME	CME GROUP INC.	0,05%	1 700	431 409,0
172	VRSK	VERISK ANALYTICS, INC.	0,05%	1 450	430 519,5
173	EW	EDWARDS LIFESCIENCES CORPORATION	0,05%	5 760	412 531,2
174	PCAR	PACCAR INC	0,05%	3 846	412 445,04
175	FAST	FASTENAL COMPANY	0,05%	5 382	407 578,86
176	VLO	VALERO ENERGY CORPORATION	0,05%	3 087	403 563,51
177	HESS CORPORATION	HESS CORPORATION	0,05%	2 683	399 606,02
178	ROST	ROSS STORES, INC.	0,05%	2 808	394 018,56
179	ECL	ECOLAB INC.	0,04%	1 433	385 491,33
180	GLW	CORNING INCORPORATED	0,04%	7 670	384 650,5
181	DHI	D.R. HORTON, INC.	0,04%	3 030	384 234,3
182	TSCO	TRACTOR SUPPLY COMPANY	0,04%	6 910	382 468,5
183	BKR	BAKER HUGHES COMPANY	0,04%	8 513	379 594,67
184	PWR	QUANTA SERVICES, INC.	0,04%	1 444	374 905,72
185	SYF	SYNCHRONY FINANCIAL	0,04%	6 103	370 330,04
186	PSX	PHILLIPS 66	0,04%	2 813	364 817,97
187	BMY	BRISTOL-MYERS SQUIBB CO	0,04%	6 097	363 503,14
188	NUE	NUCOR CORPORATION	0,04%	2 642	363 195,74
189	FITB	FIFTH THIRD BANCORP	0,04%	8 302	360 887,94
190	CENCORA, INC.	CENCORA, INC.	0,04%	1 410	357 491,4
191	A	AGILENT TECHNOLOGIES, INC.	0,04%	2 762	353 315,04
192	IR	INGERSOLL RAND INC.	0,04%	4 166	353 193,48
193	IDXX	IDEXX LABORATORIES, INC.	0,04%	808	353 184,88
194	MLM	MARTIN MARIETTA MATERIALS, INC.	0,04%	721	348 343,94
195	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,04%	2 900	343 012,0
196	FANG	DIAMONDBACK ENERGY, INC.	0,04%	2 111	335 564,56
197	IRM	IRON MOUNTAIN INCORPORATED	0,04%	3 568	332 430,56
198	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,04%	3 779	330 095,65
199	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,04%	1 745	323 453,2
200	LEN	LENNAR CORPORATION	0,04%	2 669	319 292,47
201	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,04%	250	318 180,0
202	HPQ	HP INC.	0,04%	10 174	314 071,38
203	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,04%	3 759	313 237,47
204	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,04%	1 764	311 346,0
205	RJF	RAYMOND JAMES FINANCIAL, INC.	0,04%	1 989	307 638,63
206	RMD	RESMED INC.	0,04%	1 315	307 078,8
207	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,04%	6 234	304 468,56
208	CAH	CARDINAL HEALTH, INC.	0,03%	2 310	299 098,8
209	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,03%	2 820	299 061,0
210	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,03%	1 866	297 682,98
211	DRI	DARDEN RESTAURANTS, INC.	0,03%	1 475	295 678,5
212	BDX	BECTON, DICKINSON AND COMPANY	0,03%	1 310	295 444,3
213	NRG	NRG ENERGY, INC.	0,03%	2 789	294 825,19
214	NDAQ	NASDAQ, INC.	0,03%	3 477	287 826,06
215	DOV	DOVER CORPORATION	0,03%	1 434	285 036,18
216	ROK	ROCKWELL AUTOMATION, INC.	0,03%	980	281 407,0
217	DD	DUPONT DE NEMOURS, INC.	0,03%	3 431	280 552,87
218	KMB	KIMBERLY-CLARK CORPORATION	0,03%	1 970	279 759,7
219	PRU	PRUDENTIAL FINANCIAL, INC.	0,03%	2 407	277 045,7
220	CTA-PA	CORTEVA, INC.	0,03%	4 359	274 529,82
221	VMC	VULCAN MATERIALS COMPANY	0,03%	1 110	274 514,1
222	WTW	Willis Towers Watson Public Limited Company	0,03%	801	272 059,65
223	OTIS	OTIS WORLDWIDE CORPORATION	0,03%	2 705	269 904,9
224	ANSYS, INC.	ANSYS, INC.	0,03%	796	265 267,0
225	WAT	WATERS CORPORATION	0,03%	690	260 364,6
226	TPR	TAPESTRY, INC.	0,03%	3 021	258 053,82
227	WEC	WEC ENERGY GROUP, INC.	0,03%	2 417	257 869,73
228	EA	ELECTRONIC ARTS INC.	0,03%	1 990	256 948,8
229	WRB	W. R. BERKLEY CORPORATION	0,03%	4 013	253 140,04
230	EFX	EQUIFAX INC.	0,03%	1 023	250 839,6
231	SYY	SYSCO CORPORATION	0,03%	3 290	248 526,6
232	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,03%	3 040	246 696,0
233	NTAP	NETAPP, INC.	0,03%	2 470	246 530,7
234	PHM	PULTEGROUP, INC.	0,03%	2 360	243 740,8
235	LYV	LIVE NATION ENTERTAINMENT, INC.	0,03%	1 692	242 565,12
236	HUM	HUMANA INC.	0,03%	886	239 592,12
237	HAL	HALLIBURTON COMPANY	0,03%	9 010	237 593,7
238	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,03%	2 326	237 042,66
239	GRMN	Garmin Ltd.	0,03%	1 028	235 340,04
240	SO	THE SOUTHERN COMPANY	0,03%	2 590	232 556,1
241	RF	REGIONS FINANCIAL CORPORATION	0,03%	9 790	232 120,9
242	STT	STATE STREET CORPORATION	0,03%	2 324	230 610,52
243	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	2 476	220 463,04
244	MAS	MASCO CORPORATION	0,02%	2 842	213 661,56
245	DUK	DUKE ENERGY CORPORATION	0,02%	1 811	212 774,39
246	CHD	CHURCH & DWIGHT CO., INC.	0,02%	1 902	211 502,4
247	REGN	REGENERON PHARMACEUTICALS, INC.	0,02%	300	209 622,0
248	TROW	T. ROWE PRICE GROUP, INC.	0,02%	1 970	208 268,4
249	CF	CF INDUSTRIES HOLDINGS, INC.	0,02%	2 538	205 628,76
250	VLTO	VERALTO CORPORATION	0,02%	2 045	204 009,2
251	MNST	MONSTER BEVERAGE CORPORATION	0,02%	3 722	203 407,3
252	XYL	XYLEM INC.	0,02%	1 548	202 617,72
253	SRE	SEMPRA	0,02%	2 820	201 827,4
254	IT	GARTNER, INC.	0,02%	387	192 849,84
255	SNA	SNAP-ON INCORPORATED	0,02%	554	189 008,18
256	AEE	AMEREN CORPORATION	0,02%	1 840	186 870,4
257	PPG	PPG INDUSTRIES, INC.	0,02%	1 640	185 680,8
258	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,02%	1 578	185 194,08
259	CNP	CENTERPOINT ENERGY, INC.	0,02%	5 327	183 142,26
260	L	LOEWS CORPORATION	0,02%	2 091	181 226,97
261	DVN	DEVON ENERGY CORPORATION	0,02%	4 751	172 081,22
262	STZ	CONSTELLATION BRANDS, INC.	0,02%	980	171 990,0
263	LHX	L3HARRIS TECHNOLOGIES, INC.	0,02%	808	166 536,88
264	EQR	EQUITY RESIDENTIAL	0,02%	2 215	164 286,55
265	VRSN	VERISIGN, INC.	0,02%	690	164 137,2
266	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,02%	2 740	161 276,4
267	HSY	THE HERSHEY COMPANY	0,02%	910	157 166,1
268	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,02%	7 926	157 014,06
269	IP	INTERNATIONAL PAPER COMPANY	0,02%	2 781	156 709,35
270	TXT	TEXTRON INC.	0,02%	2 070	154 691,1
271	MGM	MGM RESORTS INTERNATIONAL	0,02%	4 369	151 866,44
272	XEL	Xcel Energy Inc.	0,02%	2 090	150 689,0
273	PSA	PUBLIC STORAGE.	0,02%	495	150 291,9
274	ED	CONSOLIDATED EDISON, INC.	0,02%	1 480	150 249,6
275	FTV	FORTIVE CORPORATION	0,02%	1 835	145 955,9
276	OMC	OMNICOM GROUP INC.	0,02%	1 760	145 657,6
277	BALL	BALL CORPORATION	0,02%	2 732	143 949,08
278	CINF	CINCINNATI FINANCIAL CORPORATION	0,02%	970	143 375,7
279	F	FORD MOTOR COMPANY	0,02%	14 951	142 782,05
280	GPC	GENUINE PARTS COMPANY	0,02%	1 110	138 616,8
281	LH	LABCORP HOLDINGS INC.	0,02%	522	131 042,88
282	TFC	Truist Financial Corporation	0,01%	2 758	127 833,3
283	MTB	M&T BANK CORPORATION	0,01%	660	126 535,2
284	LUV	SOUTHWEST AIRLINES CO.	0,01%	4 050	125 793,0
285	AVY	AVERY DENNISON CORPORATION	0,01%	660	124 060,2
286	J	JACOBS SOLUTIONS INC.	0,01%	963	123 369,93
287	DTE	DTE ENERGY COMPANY	0,01%	918	122 736,6
288	AVB	AVALONBAY COMMUNITIES, INC.	0,01%	510	115 351,8
289	KMX	CarMax, Inc.	0,01%	1 390	115 328,3
290	BIIB	BIOGEN INC.	0,01%	816	114 648,0
291	CMS	CMS ENERGY CORPORATION	0,01%	1 560	113 958,0
292	RL	RALPH LAUREN CORPORATION	0,01%	420	113 878,8
293	EXPE	EXPEDIA GROUP, INC.	0,01%	575	113 827,0
294	BBY	BEST BUY CO., INC.	0,01%	1 247	112 117,77
295	DVA	DAVITA INC.	0,01%	748	110 614,24
296	CLX	THE CLOROX COMPANY	0,01%	689	107 752,71
297	TSN	TYSON FOODS, INCORPORATED	0,01%	1 740	106 731,6
298	EL	THE ESTEE LAUDER COMPANIES INC.	0,01%	1 480	106 426,8
299	MOS	THE MOSAIC COMPANY	0,01%	4 420	105 726,4
300	DGX	QUEST DIAGNOSTICS INCORPORATED	0,01%	600	103 740,0
301	AKAM	AKAMAI TECHNOLOGIES, INC.	0,01%	1 250	100 850,0
302	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,01%	928	96 808,96
303	MMM	3M COMPANY	0,01%	610	94 623,2
304	EMN	EASTMAN CHEMICAL COMPANY	0,01%	940	91 979,0
305	ES	Eversource Energy	0,01%	1 380	86 953,8
306	SJM	THE J. M. SMUCKER COMPANY	0,01%	785	86 766,05
307	VTR	VENTAS, INC.	0,01%	1 230	85 091,4
308	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,01%	1 180	83 921,6
309	COMERICA INCORPORATE	COMERICA INCORPORATED	0,01%	1 300	83 629,0
310	GPN	GLOBAL PAYMENTS INC.	0,01%	783	82 434,24
311	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,01%	869	81 859,8
312	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,01%	613	78 899,23
313	NWSA	NEWS CORPORATION	0,01%	2 721	77 875,02
314	ETR	ENTERGY CORPORATION	0,01%	880	76 832,8
315	T	AT&T INC.	0,01%	2 783	76 282,03
316	RVTY	REVVITY, INC.	0,01%	680	76 262,0
317	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0,01%	2 760	75 624,0
318	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,01%	1 310	70 792,4
319	CHTR	CHARTER COMMUNICATIONS, INC.	0,01%	189	68 714,73
320	LNC	LINCOLN NATIONAL CORPORATION	0,01%	1 734	67 626,0
321	C	CITIGROUP INC.	0,01%	838	66 998,1
322	CCL	Carnival Corporation	0,01%	2 770	66 286,1
323	HAS	Hasbro, Inc.	0,01%	1 004	65 370,44
324	DOW	DOW INC.	0,01%	1 690	64 405,9
325	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,01%	767	62 748,27
326	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,01%	2 676	60 798,72
327	SWK	STANLEY BLACK & DECKER, INC.	0,01%	663	57 369,39
328	CTRA	Coterra Energy Inc.	0,01%	2 120	57 218,8
329	WHR	WHIRLPOOL CORPORATION	0,01%	520	52 930,8
330	BBWI	BATH & BODY WORKS, INC.	0,01%	1 450	52 533,5
331	UPS	UNITED PARCEL SERVICE, INC.	0,01%	430	51 182,9
332	KEY	KEYCORP	0,01%	2 645	45 811,4
333	WDC	WESTERN DIGITAL CORPORATION	0,01%	920	45 015,6
334	RHI	ROBERT HALF INC.	0,01%	750	44 317,5
335	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0,00%	1 334	30 495,24
336	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,00%	1 619	26 664,93
337	MBC	MASTERBRAND, INC.	0,00%	1 563	21 866,37
338	AMTM	AMENTUM HOLDINGS, INC.	0,00%	963	18 913,32
339	SANDISK CORPORATION	SANDISK CORPORATION	0,00%	306	14 336,1
340	HST	HOST HOTELS & RESORTS, INC.	0,00%	740	11 936,2
341	BF-B	BROWN-FORMAN CORPORATION	0,00%	316	10 462,76
342	WYNN	WYNN RESORTS, LIMITED	0,00%	87	7 770,84
343	NTRS	NORTHERN TRUST CORPORATION	0,00%	40	4 408,8
344	ABIOMED INC CVR	ABIOMED INC CVR	0,00%	568	579,36
345	LENNAR CORPORATION	LENNAR CORPORATION	0,00%	1	115,7
346	D	Dominion Energy, Inc.	0,00%	1	56,62
347	EXC	EXELON CORPORATION	0,00%	1	44,2
348	VSCO	VICTORIA'S SECRET & CO.	0,00%	1	26,73

Showing top 10 of 348 holdings · Listed: 47,60% · 52,40% in other positions

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