All ETFs

VSPVX

ETF

VSPVX · UNKNOWN · 401 holdings

€ 457,83

▲ € 8,92 (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VSPVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 448,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 157,29
Top Sector: Technology (23.131497%)

Performance

Low (13,0%) ↗ Accelerating

▲ 2,68%

▲ 0,23%

▲ 1,97%

▲ 5,46%

YTD

▲ 2,33%

▲ 26,78%

▲ 42,82%

1W return (+2.68%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

28,58% Balanced

Diversified Concentrated

The top 10 holdings represent 28,58% 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%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

XOM

▼ -1,63%

BRK-B

▼ -1,09%

UNH

▼ -0,84%

▼ -1,02%

JNJ

▼ -1,18%

JPM

▼ -0,15%

BAC

▼ -0,32%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Technology

23,13%

Financial Services

15,91%

Healthcare

15,08%

Consumer Cyclical

8,82%

Industrials

8,53%

Consumer Defensive

7,89%

Energy

6,04%

Utilities

4,02%

Communication Services

3,61%

Basic Materials

2,93%

Real Estate

2,67%

Manufacturing

0,17%

Top 10 Holdings

28,58% of fund

AAPL Apple Inc

7,98%

MSFT Microsoft Corp

5,73%

AMZN Amazon.com Inc

3,37%

XOM Exxon Mobil Corp

1,98%

BRK-B Berkshire Hathaway Inc

1,94%

UNH UnitedHealth Group Inc

1,77%

PG Procter & Gamble Co/The

1,66%

JNJ Johnson & Johnson

1,61%

JPM JPMorgan Chase & Co

1,30%

BAC Bank of America Corp

1,24%

Other positions

0,22%

All Holdings (401)

Top 10: 28,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	7,98%	1,89 M	455,95 M
2	MSFT	Microsoft Corp	5,73%	824.304	327,24 M
3	AMZN	Amazon.com Inc	3,37%	907.895	192,73 M
4	XOM	Exxon Mobil Corp	1,98%	1,02 M	113,01 M
5	BRK-B	Berkshire Hathaway Inc	1,94%	215.919	110,95 M
6	UNH	UnitedHealth Group Inc	1,77%	212.567	100,96 M
7	PG	Procter & Gamble Co/The	1,66%	543.975	94,56 M
8	JNJ	Johnson & Johnson	1,61%	556.037	91,76 M
9	JPM	JPMorgan Chase & Co	1,30%	279.602	74,00 M
10	BAC	Bank of America Corp	1,24%	1,54 M	71,08 M
11	KO	Coca-Cola Co/The	1,12%	895.492	63,77 M
12	CVX	Chevron Corp	1,07%	386.006	61,23 M
13	WFC	Wells Fargo & Co	1,05%	769.072	60,23 M
14	CSCO	Cisco Systems Inc	1,03%	920.672	59,02 M
15	ABT	Abbott Laboratories	0,97%	400.600	55,29 M
16	MRK	Merck & Co Inc	0,94%	584.276	53,90 M
17	LIN	Linde PLC	0,90%	109.997	51,37 M
18	MCD	McDonald's Corp	0,89%	165.534	51,04 M
19	HD	Home Depot Inc/The	0,89%	128.492	50,96 M
20	ACN	Accenture PLC	0,88%	144.349	50,31 M
21	ABBV	AbbVie Inc	0,87%	236.769	49,49 M
22	PEP	PepsiCo Inc	0,85%	316.907	48,64 M
23	DIS	Walt Disney Co/The	0,83%	418.340	47,61 M
24	TMO	Thermo Fisher Scientific Inc	0,82%	88.336	46,73 M
25	T	AT&T Inc	0,80%	1,66 M	45,43 M
26	GS	Goldman Sachs Group Inc/The	0,79%	72.527	45,13 M
27	VZ	Verizon Communications Inc	0,73%	972.479	41,91 M
28	TXN	Texas Instruments Inc	0,72%	210.758	41,31 M
29	QCOM	QUALCOMM Inc	0,71%	256.677	40,34 M
30	AMD	Advanced Micro Devices Inc	0,66%	374.915	37,44 M
31	C	Citigroup Inc	0,61%	436.945	34,93 M
32	PFE	Pfizer Inc	0,61%	1,31 M	34,61 M
33	UNP	Union Pacific Corp	0,60%	140.068	34,55 M
34	GILD	Gilead Sciences Inc	0,58%	287.832	32,90 M
35	BLK	BlackRock Funding Inc/DE	0,58%	33.643	32,90 M
36	WMT	Walmart Inc	0,57%	330.766	32,62 M
37	LOW	Lowe's Cos Inc	0,57%	131.077	32,59 M
38	HON	Honeywell International Inc	0,56%	150.241	31,98 M
39	CMCSA	Comcast Corp	0,55%	881.299	31,62 M
40	SCHW	Charles Schwab Corp/The	0,55%	393.739	31,31 M
41	DHR	Danaher Corp	0,54%	148.528	30,86 M
42	GE	General Electric Co	0,53%	147.523	30,53 M
43	SBUX	Starbucks Corp	0,53%	261.717	30,31 M
44	BA	Boeing Co/The	0,53%	172.597	30,14 M
45	COP	ConocoPhillips	0,52%	298.944	29,64 M
46	BMY	Bristol-Myers Squibb Co	0,49%	468.491	27,93 M
47	MDT	Medtronic PLC	0,48%	296.261	27,26 M
48	BX	Blackstone Inc	0,47%	166.721	26,87 M
49	PLD	Prologis Inc	0,46%	214.044	26,52 M
50	ADI	Analog Devices Inc	0,46%	114.650	26,38 M
51	ADBE	Adobe Inc	0,45%	58.992	25,87 M
52	PM	Philip Morris International Inc	0,45%	165.137	25,64 M
53	CB	Chubb Ltd	0,43%	86.583	24,72 M
54	MU	Micron Technology Inc	0,42%	256.055	23,97 M
55	INTC	Intel Corp	0,41%	996.073	23,64 M
56	LRCX	Lam Research Corp	0,40%	297.081	22,80 M
57	SO	Southern Co/The	0,40%	253.042	22,72 M
58	AMT	American Tower Corp	0,39%	107.981	22,20 M
59	LMT	Lockheed Martin Corp	0,38%	48.711	21,94 M
60	NKE	NIKE Inc	0,38%	275.099	21,85 M
61	AMGN	Amgen Inc	0,38%	70.769	21,80 M
62	ELV	Elevance Health Inc	0,37%	53.558	21,26 M
63	CME	CME Group Inc	0,37%	83.218	21,12 M
64	DUK	Duke Energy Corp	0,37%	178.502	20,97 M
65	MS	Morgan Stanley	0,37%	157.522	20,97 M
66	SPGI	S&P Global Inc	0,36%	38.884	20,75 M
67	UPS	United Parcel Service Inc	0,35%	169.046	20,12 M
68	CI	Cigna Group/The	0,35%	64.261	19,85 M
69	MDLZ	Mondelez International Inc	0,35%	308.970	19,85 M
70	MMM	3M Co	0,34%	125.742	19,51 M
71	CVS	CVS Health Corp	0,33%	290.757	19,11 M
72	MCK	McKesson Corp	0,33%	29.333	18,78 M
73	COF	Capital One Financial Corp	0,31%	88.198	17,69 M
74	PNC	PNC Financial Services Group Inc/The	0,31%	91.675	17,59 M
75	RTX	RTX Corp	0,31%	132.291	17,59 M
76	AMAT	Applied Materials Inc	0,31%	110.525	17,47 M
77	ZTS	Zoetis Inc	0,31%	104.219	17,43 M
78	REGN	Regeneron Pharmaceuticals Inc	0,30%	24.319	16,99 M
79	USB	US Bancorp	0,30%	360.479	16,91 M
80	EOG	EOG Resources Inc	0,29%	129.950	16,50 M
81	APD	Air Products and Chemicals Inc	0,28%	51.371	16,24 M
82	DE	Deere & Co	0,28%	32.928	15,83 M
83	MRSH	Marsh & McLennan Cos Inc	0,26%	63.585	15,12 M
84	GD	General Dynamics Corp	0,26%	59.654	15,07 M
85	BDX	Becton Dickinson & Co	0,26%	66.797	15,06 M
86	NOC	Northrop Grumman Corp	0,26%	31.660	14,62 M
87	ROP	Roper Technologies Inc	0,25%	24.751	14,47 M
88	SYK	Stryker Corp	0,25%	37.275	14,40 M
89	TMUS	T-Mobile US Inc	0,25%	52.882	14,26 M
90	TFC	Truist Financial Corp	0,25%	306.873	14,22 M
91	FDX	FedEx Corp	0,24%	51.965	13,66 M
92	SLB	Schlumberger NV	0,24%	326.534	13,60 M
93	TRV	Travelers Cos Inc/The	0,24%	52.493	13,57 M
94	TJX	TJX Cos Inc/The	0,23%	106.890	13,34 M
95	JCI	Johnson Controls International plc	0,23%	154.452	13,23 M
96	TGT	Target Corp	0,23%	106.484	13,23 M
97	AEP	American Electric Power Co Inc	0,23%	122.929	13,04 M
98	NSC	Norfolk Southern Corp	0,23%	52.309	12,85 M
99	ADP	Automatic Data Processing Inc	0,22%	40.426	12,74 M
100	AFL	Aflac Inc	0,22%	115.396	12,63 M
101	GM	General Motors Co	0,22%	253.772	12,47 M
102	PSX	Phillips 66	0,22%	95.330	12,36 M
103	FCX	Freeport-McMoRan Inc	0,21%	332.261	12,26 M
104	ALL	Allstate Corp/The	0,21%	61.119	12,17 M
105	KMI	Kinder Morgan Inc	0,21%	447.072	12,12 M
106	AIG	American International Group Inc	0,21%	143.976	11,94 M
107	KKR	KKR & Co Inc	0,21%	87.423	11,85 M
108	MO	Altria Group Inc	0,21%	211.283	11,80 M
109	MET	MetLife Inc	0,20%	134.223	11,57 M
110	O	Realty Income Corp	0,20%	202.111	11,53 M
111	NEM	Newmont Corp	0,20%	262.737	11,26 M
112	DLR	Digital Realty Trust Inc	0,20%	71.958	11,25 M
113	MPC	Marathon Petroleum Corp	0,20%	74.331	11,16 M
114	ICE	Intercontinental Exchange Inc	0,19%	63.621	11,02 M
115	NEE	NextEra Energy Inc	0,19%	156.669	10,99 M
116	D	Dominion Energy Inc	0,19%	193.952	10,98 M
117	KMB	Kimberly-Clark Corp	0,19%	76.998	10,93 M
118	ROST	Ross Stores Inc	0,19%	76.531	10,74 M
119	AJG	Arthur J Gallagher & Co	0,19%	31.732	10,72 M
120	EQIX	Equinix Inc	0,19%	11.811	10,68 M
121	TEL	TE Connectivity PLC	0,19%	69.224	10,66 M
122	SRE	Sempra	0,18%	146.200	10,46 M
123	KVUE	Kenvue Inc	0,18%	442.839	10,45 M
124	Cencora Inc	Cencora Inc	0,18%	40.491	10,27 M
125	EXC	Exelon Corp	0,18%	232.023	10,26 M
126	BKR	Baker Hughes Co	0,18%	228.438	10,19 M
127	AON	Aon PLC	0,18%	24.466	10,01 M
128	CTA-PA	Corteva Inc	0,17%	158.668	9,99 M
129	KR	Kroger Co/The	0,17%	153.704	9,96 M
130	EW	Edwards Lifesciences Corp	0,17%	136.167	9,75 M
131	ITW	Illinois Tool Works Inc	0,17%	36.606	9,66 M
132	WELL	Welltower Inc	0,17%	62.822	9,64 M
133	CL	Colgate-Palmolive Co	0,17%	105.692	9,64 M
134	XEL	Xcel Energy Inc	0,17%	132.605	9,56 M
135	VLO	Valero Energy Corp	0,17%	73.090	9,56 M
136	CTSH	Cognizant Technology Solutions Corp	0,17%	114.475	9,54 M
137	CCI	Crown Castle Inc	0,17%	100.530	9,46 M
138	PRU	Prudential Financial Inc	0,17%	82.175	9,46 M
139	WM	Waste Management Inc	0,16%	39.637	9,23 M
140	GEHC	GE HealthCare Technologies Inc	0,16%	105.474	9,21 M
141	OTIS	Otis Worldwide Corp	0,16%	92.198	9,20 M
142	KDP	Keurig Dr Pepper Inc	0,16%	271.783	9,11 M
143	LHX	L3Harris Technologies Inc	0,16%	43.795	9,03 M
144	GLW	Corning Inc	0,16%	177.895	8,92 M
145	FIS	Fidelity National Information Services Inc	0,15%	124.320	8,84 M
146	MCO	Moody's Corp	0,15%	17.278	8,71 M
147	ETR	Entergy Corp	0,15%	99.001	8,64 M
148	F	Ford Motor Co	0,15%	901.440	8,61 M
149	SYY	Sysco Corp	0,15%	113.469	8,57 M
150	DHI	DR Horton Inc	0,15%	67.307	8,54 M
151	A	Agilent Technologies Inc	0,15%	66.480	8,50 M
152	SHW	Sherwin-Williams Co/The	0,15%	23.006	8,33 M
153	IDXX	IDEXX Laboratories Inc	0,14%	18.898	8,26 M
154	PCG	PG&E Corp	0,14%	505.089	8,25 M
155	ED	Consolidated Edison Inc	0,14%	79.996	8,12 M
156	CHTR	Charter Communications Inc	0,14%	22.317	8,11 M
157	TTWO	Take-Two Interactive Software Inc	0,14%	37.685	7,99 M
158	ECL	Ecolab Inc	0,14%	29.684	7,99 M
159	VICI	VICI Properties Inc	0,14%	243.468	7,91 M
160	DD	DuPont de Nemours Inc	0,14%	96.520	7,89 M
161	WMB	Williams Cos Inc/The	0,14%	135.140	7,86 M
162	WEC	WEC Energy Group Inc	0,14%	73.057	7,79 M
163	SNPS	Synopsys Inc	0,14%	17.019	7,78 M
164	GIS	General Mills Inc	0,14%	128.256	7,77 M
165	CSX	CSX Corp	0,13%	240.428	7,70 M
166	OXY	Occidental Petroleum Corp	0,13%	155.993	7,62 M
167	NXPI	NXP Semiconductors NV	0,13%	35.192	7,59 M
168	HUM	Humana Inc	0,13%	27.800	7,52 M
169	IQV	IQVIA Holdings Inc	0,13%	39.799	7,51 M
170	ROK	Rockwell Automation Inc	0,13%	26.049	7,48 M
171	NUE	Nucor Corp	0,13%	54.168	7,45 M
172	MTB	M&T Bank Corp	0,13%	38.320	7,35 M
173	XYL	Xylem Inc/NY	0,13%	56.094	7,34 M
174	MCHP	Microchip Technology Inc	0,13%	123.885	7,29 M
175	CAH	Cardinal Health Inc	0,13%	55.883	7,24 M
176	CSGP	CoStar Group Inc	0,13%	94.601	7,21 M
177	CDNS	Cadence Design Systems Inc	0,12%	28.497	7,14 M
178	EFX	Equifax Inc	0,12%	28.603	7,01 M
179	HPQ	HP Inc	0,12%	222.568	6,87 M
180	WDAY	Workday Inc	0,12%	26.084	6,87 M
181	BK	Bank of New York Mellon Corp/The	0,12%	77.175	6,86 M
182	FANG	Diamondback Energy Inc	0,12%	43.160	6,86 M
183	IP	International Paper Co	0,12%	121.071	6,82 M
184	CNC	Centene Corp	0,12%	116.582	6,78 M
185	FITB	Fifth Third Bancorp	0,12%	154.847	6,73 M
186	STT	State Street Corp	0,12%	67.708	6,72 M
187	VTR	Ventas Inc	0,12%	96.895	6,70 M
188	EQT	EQT Corp	0,12%	137.730	6,63 M
189	LEN	Lennar Corp	0,12%	55.106	6,59 M
190	CARR	Carrier Global Corp	0,11%	100.204	6,49 M
191	DTE	DTE Energy Co	0,11%	47.834	6,40 M
192	KEYS	Keysight Technologies Inc	0,11%	40.067	6,39 M
193	FTV	Fortive Corp	0,11%	80.156	6,38 M
194	STZ	Constellation Brands Inc	0,11%	36.125	6,34 M
195	OKE	ONEOK Inc	0,11%	62.976	6,32 M
196	CHD	Church & Dwight Co Inc	0,11%	56.539	6,29 M
197	KHC	Kraft Heinz Co/The	0,11%	203.922	6,26 M
198	AEE	Ameren Corp	0,11%	61.636	6,26 M
199	GPN	Global Payments Inc	0,11%	58.781	6,19 M
200	DOW	Dow Inc	0,11%	161.676	6,16 M
201	AWK	American Water Works Co Inc	0,11%	45.008	6,12 M
202	PPG	PPG Industries Inc	0,11%	53.592	6,07 M
203	PAYX	Paychex Inc	0,10%	39.207	5,95 M
204	YUM	Yum! Brands Inc	0,10%	38.011	5,94 M
205	Smurfit WestRock PLC	Smurfit WestRock PLC	0,10%	114.106	5,94 M
206	HPE	Hewlett Packard Enterprise Co	0,10%	299.782	5,94 M
207	WBD	Warner Bros Discovery Inc	0,10%	515.760	5,91 M
208	HSY	Hershey Co/The	0,10%	34.102	5,89 M
209	EQR	Equity Residential	0,10%	78.887	5,85 M
210	PCAR	PACCAR Inc	0,10%	54.445	5,84 M
211	TDY	Teledyne Technologies Inc	0,10%	10.761	5,54 M
212	HBAN	Huntington Bancshares Inc/OH	0,10%	335.488	5,53 M
213	DVN	Devon Energy Corp	0,10%	151.681	5,49 M
214	CDW	CDW Corp/DE	0,10%	30.760	5,48 M
215	ATO	Atmos Energy Corp	0,10%	35.848	5,45 M
216	TROW	T Rowe Price Group Inc	0,09%	51.311	5,42 M
217	PYPL	PayPal Holdings Inc	0,09%	76.340	5,42 M
218	VRSK	Verisk Analytics Inc	0,09%	18.254	5,42 M
219	SBAC	SBA Communications Corp	0,09%	24.828	5,41 M
220	AME	AMETEK Inc	0,09%	28.315	5,36 M
221	HAL	Halliburton Co	0,09%	202.796	5,35 M
222	ES	Eversource Energy	0,09%	84.597	5,33 M
223	HCA	HCA Healthcare Inc	0,09%	17.281	5,29 M
224	ADM	Archer-Daniels-Midland Co	0,09%	110.422	5,21 M
225	CNP	CenterPoint Energy Inc	0,09%	150.500	5,17 M
226	Kellanova	Kellanova	0,09%	62.079	5,15 M
227	LULU	Lululemon Athletica Inc	0,09%	14.058	5,14 M
228	Cboe Global Markets	Cboe Global Markets Inc	0,09%	24.149	5,09 M
229	WY	Weyerhaeuser Co	0,09%	167.739	5,05 M
230	NTRS	Northern Trust Corp	0,09%	45.777	5,05 M
231	CMS	CMS Energy Corp	0,09%	68.996	5,04 M
232	STE	STERIS PLC	0,09%	22.771	4,99 M
233	RF	Regions Financial Corp	0,09%	209.881	4,98 M
234	STX	Seagate Technology Holdings PLC	0,09%	48.823	4,98 M
235	MNST	Monster Beverage Corp	0,09%	90.504	4,95 M
236	PEG	Public Service Enterprise Group Inc	0,09%	60.903	4,94 M
237	EIX	Edison International	0,09%	89.618	4,88 M
238	LH	Labcorp Holdings Inc	0,08%	19.316	4,85 M
239	IFF	International Flavors & Fragrances Inc	0,08%	59.047	4,83 M
240	MKC	McCormick & Co Inc/MD	0,08%	58.253	4,81 M
241	ZBH	Zimmer Biomet Holdings Inc	0,08%	45.980	4,80 M
242	BIIB	Biogen Inc	0,08%	33.637	4,73 M
243	NDAQ	Nasdaq Inc	0,08%	56.446	4,67 M
244	CFG	Citizens Financial Group Inc	0,08%	101.765	4,66 M
245	ON	ON Semiconductor Corp	0,08%	98.351	4,63 M
246	LYB	LyondellBasell Industries NV	0,08%	59.995	4,61 M
247	FE	FirstEnergy Corp	0,08%	118.446	4,59 M
248	CTRA	Coterra Energy Inc	0,08%	169.922	4,59 M
249	DXCM	Dexcom Inc	0,08%	51.384	4,54 M
250	VRSN	VeriSign Inc	0,08%	19.075	4,54 M
251	INVH	Invitation Homes Inc	0,08%	131.633	4,48 M
252	CLX	Clorox Co/The	0,08%	28.595	4,47 M
253	DGX	Quest Diagnostics Inc	0,08%	25.773	4,46 M
254	STLD	Steel Dynamics Inc	0,08%	32.667	4,41 M
255	NI	NiSource Inc	0,08%	107.787	4,40 M
256	PFG	Principal Financial Group Inc	0,08%	48.589	4,33 M
257	FAST	Fastenal Co	0,08%	56.919	4,31 M
258	LUV	Southwest Airlines Co	0,08%	138.489	4,30 M
259	EA	Electronic Arts Inc	0,07%	33.066	4,27 M
260	Cooper Cos Inc/The	Cooper Cos Inc/The	0,07%	45.964	4,15 M
261	AVB	AvalonBay Communities Inc	0,07%	18.315	4,14 M
262	SNA	Snap-on Inc	0,07%	12.115	4,13 M
263	TER	Teradyne Inc	0,07%	37.600	4,13 M
264	ODFL	Old Dominion Freight Line Inc	0,07%	23.397	4,13 M
265	WTW	Willis Towers Watson PLC	0,07%	12.067	4,10 M
266	EXR	Extra Space Storage Inc	0,07%	26.864	4,10 M
267	BAX	Baxter International Inc	0,07%	117.913	4,07 M
268	BBY	Best Buy Co Inc	0,07%	45.122	4,06 M
269	TSN	Tyson Foods Inc	0,07%	66.011	4,05 M
270	JBL	Jabil Inc	0,07%	26.030	4,03 M
271	GPC	Genuine Parts Co	0,07%	32.104	4,01 M
272	ULTA	Ulta Beauty Inc	0,07%	10.865	3,98 M
273	MOH	Molina Healthcare Inc	0,07%	13.199	3,97 M
274	KEY	KeyCorp	0,07%	228.887	3,96 M
275	WDC	Western Digital Corp	0,07%	79.808	3,91 M
276	WST	West Pharmaceutical Services Inc	0,07%	16.736	3,89 M
277	EL	Estee Lauder Cos Inc/The	0,07%	53.907	3,88 M
278	DELL	Dell Technologies Inc	0,07%	37.584	3,86 M
279	LNT	Alliant Energy Corp	0,07%	59.262	3,82 M
280	EXPD	Expeditors International of Washington Inc	0,07%	32.311	3,79 M
281	ANSYS Inc	ANSYS Inc	0,07%	11.311	3,77 M
282	DG	Dollar General Corp	0,07%	50.789	3,77 M
283	OMC	Omnicom Group Inc	0,07%	45.060	3,73 M
284	J	Jacobs Solutions Inc	0,06%	28.689	3,68 M
285	ARE	Alexandria Real Estate Equities Inc	0,06%	35.922	3,67 M
286	MTD	Mettler-Toledo International Inc	0,06%	2.876	3,66 M
287	EVRG	Evergy Inc	0,06%	53.102	3,66 M
288	BR	Broadridge Financial Solutions Inc	0,06%	15.109	3,64 M
289	BALL	Ball Corp	0,06%	68.944	3,63 M
290	L	Loews Corp	0,06%	41.743	3,62 M
291	HIG	Hartford Financial Services Group Inc/The	0,06%	30.347	3,59 M
292	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,06%	54.271	3,53 M
293	Everest Group Ltd	Everest Group Ltd	0,06%	9.929	3,51 M
294	AVY	Avery Dennison Corp	0,06%	18.549	3,49 M
295	DOV	Dover Corp	0,06%	17.527	3,48 M
296	KIM	Kimco Realty Corp	0,06%	155.798	3,44 M
297	HOLX	Hologic Inc	0,06%	53.654	3,40 M
298	DLTR	Dollar Tree Inc	0,06%	46.667	3,40 M
299	IEX	IDEX Corp	0,06%	17.491	3,40 M
300	Amcor PLC	Amcor PLC	0,06%	333.767	3,38 M
301	DOC	Healthpeak Properties Inc	0,06%	161.524	3,30 M
302	MLM	Martin Marietta Materials Inc	0,06%	6.780	3,28 M
303	CF	CF Industries Holdings Inc	0,06%	40.155	3,25 M
304	TXT	Textron Inc	0,06%	42.850	3,20 M
305	RVTY	Revvity Inc	0,06%	28.107	3,15 M
306	TSCO	Tractor Supply Co	0,06%	56.767	3,14 M
307	DRI	Darden Restaurants Inc	0,05%	15.457	3,10 M
308	SWK	Stanley Black & Decker Inc	0,05%	35.604	3,08 M
309	POOL	Pool Corp	0,05%	8.782	3,05 M
310	ALGN	Align Technology Inc	0,05%	16.194	3,03 M
311	KMX	CarMax Inc	0,05%	35.777	2,97 M
312	VLTO	Veralto Corp	0,05%	29.752	2,97 M
313	JBHT	JB Hunt Transport Services Inc	0,05%	18.392	2,96 M
314	FOXA	Fox Corp	0,05%	51.079	2,94 M
315	PPL	PPL Corp	0,05%	82.638	2,91 M
316	REG	Regency Centers Corp	0,05%	37.721	2,89 M
317	VMC	Vulcan Materials Co	0,05%	11.591	2,87 M
318	CAG	Conagra Brands Inc	0,05%	110.218	2,81 M
319	AKAM	Akamai Technologies Inc	0,05%	34.665	2,80 M
320	WAT	Waters Corp	0,05%	7.407	2,79 M
321	CHRW	CH Robinson Worldwide Inc	0,05%	27.293	2,77 M
322	Juniper Networks Inc	Juniper Networks Inc	0,05%	76.456	2,77 M
323	SJM	J M Smucker Co/The	0,05%	24.566	2,72 M
324	EPAM	EPAM Systems Inc	0,05%	13.093	2,70 M
325	MAA	Mid-America Apartment Communities Inc	0,05%	15.947	2,68 M
326	NDSN	Nordson Corp	0,05%	12.540	2,64 M
327	EMN	Eastman Chemical Co	0,05%	26.769	2,62 M
328	SOLV	Solventum Corp	0,04%	31.910	2,54 M
329	VTRS	Viatris Inc	0,04%	275.633	2,54 M
330	LKQ	LKQ Corp	0,04%	60.032	2,53 M
331	NWSA	News Corp	0,04%	88.000	2,52 M
332	NTAP	NetApp Inc	0,04%	25.076	2,50 M
333	CINF	Cincinnati Financial Corp	0,04%	16.894	2,50 M
334	RJF	Raymond James Financial Inc	0,04%	16.013	2,48 M
335	TAP	Molson Coors Beverage Co	0,04%	40.338	2,47 M
336	GL	Globe Life Inc	0,04%	19.387	2,47 M
337	AIZ	Assurant Inc	0,04%	11.844	2,46 M
338	SWKS	Skyworks Solutions Inc	0,04%	36.888	2,46 M
339	PNW	Pinnacle West Capital Corp	0,04%	26.264	2,43 M
340	MRNA	Moderna Inc	0,04%	78.197	2,42 M
341	ESS	Essex Property Trust Inc	0,04%	7.727	2,41 M
342	PTC	PTC Inc	0,04%	14.700	2,41 M
343	Bunge Global SA	Bunge Global SA	0,04%	32.252	2,39 M
344	BXP	BXP Inc	0,04%	33.584	2,38 M
345	UHS	Universal Health Services Inc	0,04%	13.559	2,38 M
346	EBAY	eBay Inc	0,04%	36.405	2,36 M
347	Interpublic Group of	Interpublic Group of Cos Inc/The	0,04%	86.017	2,36 M
348	TRMB	Trimble Inc	0,04%	31.618	2,28 M
349	TECH	Bio-Techne Corp	0,04%	36.696	2,27 M
350	DPZ	Domino's Pizza Inc	0,04%	4.625	2,26 M
351	FDS	FactSet Research Systems Inc	0,04%	4.822	2,23 M
352	PKG	Packaging Corp of America	0,04%	10.386	2,21 M
353	MAS	Masco Corp	0,04%	29.390	2,21 M
354	FFIV	F5 Inc	0,04%	7.257	2,12 M
355	ALB	Albemarle Corp	0,04%	27.141	2,09 M
356	HSIC	Henry Schein Inc	0,04%	28.790	2,08 M
357	ZBRA	Zebra Technologies Corp	0,04%	6.554	2,06 M
358	WRB	W R Berkley Corp	0,03%	31.346	1,98 M
359	HAS	Hasbro Inc	0,03%	30.279	1,97 M
360	CRL	Charles River Laboratories International Inc	0,03%	11.810	1,95 M
361	LDOS	Leidos Holdings Inc	0,03%	14.817	1,93 M
362	HRL	Hormel Foods Corp	0,03%	67.118	1,92 M
363	NVR	NVR Inc	0,03%	263	1,91 M
364	AES	AES Corp/The	0,03%	164.196	1,90 M
365	FRT	Federal Realty Investment Trust	0,03%	17.662	1,86 M
366	MTCH	Match Group Inc	0,03%	57.990	1,84 M
367	AOS	A O Smith Corp	0,03%	27.473	1,83 M
368	CPB	Campbell Soup Co	0,03%	45.357	1,82 M
369	MGM	MGM Resorts International	0,03%	52.200	1,81 M
370	IVZ	Invesco Ltd	0,03%	103.785	1,80 M
371	ENPH	Enphase Energy Inc	0,03%	31.185	1,79 M
372	BLDR	Builders FirstSource Inc	0,03%	12.743	1,77 M
373	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,03%	165.721	1,77 M
374	APA	APA Corp	0,03%	85.296	1,77 M
375	JKHY	Jack Henry & Associates Inc	0,03%	10.123	1,76 M
376	MOS	Mosaic Co/The	0,03%	73.354	1,75 M
377	UDR	UDR Inc	0,03%	38.183	1,73 M
378	LW	Lamb Weston Holdings Inc	0,03%	32.896	1,71 M
379	MKTX	MarketAxess Holdings Inc	0,03%	8.710	1,68 M
380	FOX	Fox Corp	0,03%	30.457	1,65 M
381	CZR	Caesars Entertainment Inc	0,03%	49.028	1,63 M
382	HII	Huntington Ingalls Industries Inc	0,03%	9.035	1,59 M
383	FSLR	First Solar Inc	0,03%	11.639	1,58 M
384	Paramount Global	Paramount Global	0,03%	137.396	1,56 M
385	BWA	BorgWarner Inc	0,03%	50.510	1,50 M
386	CPT	Camden Property Trust	0,03%	12.090	1,50 M
387	BEN	Franklin Resources Inc	0,03%	71.353	1,44 M
388	GEN	Gen Digital Inc	0,03%	52.705	1,44 M
389	ROL	Rollins Inc	0,03%	27.256	1,43 M
390	TFX	Teleflex Inc	0,02%	10.724	1,42 M
391	MHK	Mohawk Industries Inc	0,02%	12.098	1,42 M
392	BF-B	Brown-Forman Corp	0,02%	42.056	1,39 M
393	CE	Celanese Corp	0,02%	25.205	1,28 M
394	PNR	Pentair PLC	0,02%	13.353	1,26 M
395	ALLE	Allegion plc	0,02%	9.432	1,21 M
396	INCY	Incyte Corp	0,02%	14.807	1,09 M
397	FMC	FMC Corp	0,02%	28.825	1,06 M
398	HST	Host Hotels & Resorts Inc	0,02%	59.737	963.557,81
399	NWS	News Corp	0,01%	25.391	819.621,48
400	EMR	Emerson Electric Co	0,01%	6.080	739.388,8
401	GNRC	Generac Holdings Inc	0,01%	5.225	711.383,75

Showing top 10 of 401 holdings · Listed: 99,78% · 0,22% in other positions

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