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HFSGX

ETF

HFSGX · UNKNOWN · 531 holdings

$12.74

▲ $0.25 (2.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HFSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.7%
HHI Score: 109.95
Top Sector: Technology (13.281789%)

Performance

Low (15.1%) ↗ Accelerating

▲ 2.57%

▲ 0.31%

▲ 2.08%

▲ 1.19%

YTD

▲ 2.57%

▲ 21.73%

1W return (+2.57%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

26.09% Balanced

Diversified Concentrated

The top 10 holdings represent 26.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

13.28%

Financial Services

5.03%

Communication Services

4.07%

Consumer Cyclical

3.89%

Healthcare

3.19%

Industrials

2.58%

Consumer Defensive

1.54%

Energy

1.42%

Utilities

1.27%

Basic Materials

0.87%

Real Estate

0.54%

Manufacturing

0.05%

Top 10 Holdings

26.09% of fund

iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF

7.03%

iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF

4.91%

NVDA NVIDIA Corp

2.84%

MSFT Microsoft Corp

2.47%

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

1.83%

AAPL Apple Inc

1.82%

SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF

1.42%

AMZN Amazon.com Inc

1.40%

META Meta Platforms Inc

1.26%

SPDR Gold MiniShares SPDR Gold MiniShares Trust

1.11%

Other positions

28.16%

All Holdings (531)

Top 10: 26.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares iBoxx $ Inve	iShares iBoxx $ Investment Grade Corporate Bond ETF	7.03%	87,082	9.50 M
2	iShares iBoxx $ High	iShares iBoxx $ High Yield Corporate Bond ETF	4.91%	82,565	6.64 M
3	NVDA	NVIDIA Corp	2.84%	21,599	3.84 M
4	MSFT	Microsoft Corp	2.47%	6,248	3.33 M
5	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	1.83%	99,430	2.47 M
6	AAPL	Apple Inc	1.82%	11,880	2.47 M
7	SPDR Bloomberg High	SPDR Bloomberg High Yield Bond ETF	1.42%	19,803	1.92 M
8	AMZN	Amazon.com Inc	1.40%	8,083	1.89 M
9	META	Meta Platforms Inc	1.26%	2,211	1.71 M
10	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	1.11%	23,131	1.51 M
11	GOOGL	Alphabet Inc	1.10%	7,723	1.48 M
12	AVGO	Broadcom Inc	0.94%	4,307	1.26 M
13	JPM	JPMorgan Chase & Co	0.67%	3,080	912,419.2
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.52%	2,931	708,188.22
15	NFLX	Netflix Inc	0.47%	552	639,988.8
16	GOOG	Alphabet Inc	0.47%	3,302	636,823.72
17	TSLA	Tesla Inc	0.45%	1,977	609,449.79
18	V	Visa Inc	0.43%	1,682	581,080.54
19	LLY	Eli Lilly & Co	0.41%	757	560,232.99
20	Tencent Holdings Ltd	Tencent Holdings Ltd	0.38%	7,300	511,089.04
21	SAP SE	SAP SE	0.37%	1,773	506,999.14
22	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.37%	13,000	500,490.28
23	ORCL	Oracle Corp	0.31%	1,678	425,826.06
24	HSBC Holdings PLC	HSBC Holdings PLC	0.30%	33,106	403,195.44
25	GE	General Electric Co	0.29%	1,447	392,252.76
26	PG	Procter & Gamble Co/The	0.28%	2,535	381,441.45
27	BKNG	Booking Holdings Inc	0.28%	68	374,276.08
28	BRK-B	Berkshire Hathaway Inc	0.28%	793	374,200.84
29	Samsung Electronics	Samsung Electronics Co Ltd	0.27%	290	364,530.0
30	ASML Holding NV	ASML Holding NV	0.26%	505	350,001.81
31	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.26%	57,872	348,693.81
32	WMT	Walmart Inc	0.25%	3,392	332,348.16
33	XOM	Exxon Mobil Corp	0.24%	2,878	321,299.92
34	AMD	Advanced Micro Devices Inc	0.24%	1,811	319,297.41
35	GEV	GE Vernova Inc	0.23%	480	316,939.2
36	COST	Costco Wholesale Corp	0.23%	337	316,658.68
37	KO	Coca-Cola Co/The	0.23%	4,610	312,972.9
38	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.22%	18,105	301,959.83
39	DBS Group Holdings L	DBS Group Holdings Ltd	0.22%	8,210	301,343.69
40	ABBV	AbbVie Inc	0.22%	1,589	300,352.78
41	Shell PLC	Shell PLC	0.21%	8,066	290,190.91
42	Hitachi Ltd	Hitachi Ltd	0.21%	9,400	287,646.05
43	INTU	Intuit Inc	0.21%	366	287,357.58
44	MA	Mastercard Inc	0.21%	504	285,500.88
45	Novartis AG	Novartis AG	0.21%	2,475	281,870.43
46	MS	Morgan Stanley	0.21%	1,965	279,933.9
47	Schneider Electric S	Schneider Electric SE	0.21%	1,079	279,237.88
48	Airbus SE	Airbus SE	0.21%	1,384	278,260.21
49	PLTR	Palantir Technologies Inc	0.20%	1,747	276,637.45
50	AstraZeneca PLC	AstraZeneca PLC	0.20%	1,893	276,172.86
51	AXP	American Express Co	0.20%	904	270,576.24
52	Roche Holding AG	Roche Holding AG	0.20%	858	267,758.66
53	BSX	Boston Scientific Corp	0.20%	2,545	267,021.4
54	MELI	MercadoLibre Inc	0.19%	111	263,501.79
55	BLK	Blackrock Inc	0.19%	235	259,912.35
56	PH	Parker-Hannifin Corp	0.19%	354	259,092.6
57	ANET	Arista Networks Inc	0.19%	2,069	254,942.18
58	Siemens AG	Siemens AG	0.19%	983	250,373.17
59	Linde PLC	Linde PLC	0.18%	538	247,619.88
60	Xiaomi Corp	Xiaomi Corp	0.18%	36,200	243,551.8
61	DIS	Walt Disney Co/The	0.18%	2,031	241,912.41
62	Sony Group Corp	Sony Group Corp	0.18%	10,000	240,533.0
63	Iberdrola SA	Iberdrola SA	0.18%	13,530	237,807.57
64	AIA Group Ltd	AIA Group Ltd	0.17%	25,200	234,968.97
65	CRM	Salesforce Inc	0.17%	905	233,788.65
66	JNJ	Johnson & Johnson	0.17%	1,416	233,271.84
67	HD	Home Depot Inc/The	0.17%	631	231,898.81
68	NEE	NextEra Energy Inc	0.17%	3,247	230,731.82
69	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.17%	16,600	228,793.96
70	TMO	Thermo Fisher Scientific Inc	0.17%	480	224,486.4
71	Recruit Holdings Co	Recruit Holdings Co Ltd	0.16%	3,700	219,525.14
72	BYD Co Ltd	BYD Co Ltd	0.16%	15,000	219,012.73
73	RELX PLC	RELX PLC	0.16%	4,206	218,548.28
74	UBER	Uber Technologies Inc	0.16%	2,439	214,022.25
75	COP	ConocoPhillips	0.15%	2,187	208,508.58
76	BAC	Bank of America Corp	0.15%	4,388	207,420.76
77	Nestle SA	Nestle SA	0.15%	2,352	205,510.85
78	ORLY	O'Reilly Automotive Inc	0.15%	2,085	204,997.2
79	FCX	Freeport-McMoRan Inc	0.15%	4,956	199,429.44
80	COF	Capital One Financial Corp	0.15%	927	199,305.0
81	TXN	Texas Instruments Inc	0.15%	1,095	198,260.7
82	Safran SA	Safran SA	0.15%	598	197,191.21
83	FTNT	Fortinet Inc	0.14%	1,917	191,508.3
84	Lloyds Banking Group	Lloyds Banking Group PLC	0.14%	185,174	189,886.24
85	UNH	UnitedHealth Group Inc	0.14%	760	189,665.6
86	WFC	Wells Fargo & Co	0.14%	2,352	189,641.76
87	ISRG	Intuitive Surgical Inc	0.14%	393	189,068.37
88	CSCO	Cisco Systems Inc	0.14%	2,752	187,356.16
89	IBN	ICICI Bank Ltd	0.14%	5,547	186,933.9
90	TMUS	T-Mobile US Inc	0.14%	784	186,913.44
91	APH	Amphenol Corp	0.14%	1,752	186,605.52
92	Constellation Softwa	Constellation Software Inc/Canada	0.14%	54	186,298.44
93	HDB	HDFC Bank Ltd	0.14%	2,410	185,015.7
94	Unilever PLC	Unilever PLC	0.14%	3,160	183,344.61
95	SYK	Stryker Corp	0.13%	462	181,441.26
96	Chubb Ltd	Chubb Ltd	0.13%	681	181,173.24
97	WPM	Wheaton Precious Metals Corp	0.13%	1,962	179,434.64
98	NOW	ServiceNow Inc	0.13%	188	177,306.56
99	Banco Santander SA	Banco Santander SA	0.13%	20,408	175,320.67
100	Spotify Technology S	Spotify Technology SA	0.13%	279	174,804.66
101	BAE Systems PLC	BAE Systems PLC	0.13%	7,312	174,468.83
102	CVX	Chevron Corp	0.13%	1,142	173,172.88
103	KLAC	KLA Corp	0.13%	195	171,410.85
104	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.13%	11,300	169,892.85
105	CDNS	Cadence Design Systems Inc	0.12%	449	163,691.93
106	CHT	Chunghwa Telecom Co Ltd	0.12%	3,751	162,793.4
107	DE	Deere & Co	0.12%	310	162,554.7
108	PNC	PNC Financial Services Group Inc/The	0.12%	848	161,348.96
109	Novo Nordisk A/S	Novo Nordisk A/S	0.12%	3,454	160,638.52
110	BMY	Bristol-Myers Squibb Co	0.12%	3,675	159,164.25
111	GS	Goldman Sachs Group Inc/The	0.12%	217	157,019.03
112	Equinor ASA	Equinor ASA	0.12%	6,067	155,846.48
113	EMR	Emerson Electric Co	0.12%	1,070	155,695.7
114	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.11%	4,286	155,386.69
115	KKR	KKR & Co Inc	0.11%	1,059	155,228.22
116	ABB Ltd	ABB Ltd	0.11%	2,368	154,625.88
117	Flutter Entertainmen	Flutter Entertainment PLC	0.11%	508	153,548.08
118	CAT	Caterpillar Inc	0.11%	349	152,868.98
119	Commonwealth Bank of	Commonwealth Bank of Australia	0.11%	1,344	152,583.67
120	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.11%	213	151,965.31
121	MSI	Motorola Solutions Inc	0.11%	342	150,131.16
122	MCO	Moody's Corp	0.11%	290	149,561.7
123	ABT	Abbott Laboratories	0.11%	1,182	149,156.58
124	RTX	RTX Corp	0.11%	946	149,061.22
125	Barclays PLC	Barclays PLC	0.11%	30,463	148,903.7
126	IBM	International Business Machines Corp	0.11%	588	148,852.2
127	CRWD	Crowdstrike Holdings Inc	0.11%	325	147,735.25
128	Investor AB	Investor AB	0.11%	5,080	147,215.95
129	Cie Financiere Riche	Cie Financiere Richemont SA	0.11%	901	147,111.84
130	SNPS	Synopsys Inc	0.11%	231	146,331.57
131	Toyota Motor Corp	Toyota Motor Corp	0.11%	8,200	145,858.33
132	SoftBank Group Corp	SoftBank Group Corp	0.11%	1,900	145,081.97
133	Eiffage SA	Eiffage SA	0.11%	1,079	144,840.0
134	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.11%	5,700	143,791.64
135	ECL	Ecolab Inc	0.10%	531	138,994.56
136	PEP	PepsiCo Inc	0.10%	1,005	138,609.6
137	VRSN	VeriSign Inc	0.10%	505	135,779.35
138	Trane Technologies P	Trane Technologies PLC	0.10%	309	135,366.72
139	BNP Paribas SA	BNP Paribas SA	0.10%	1,463	133,393.74
140	Legrand SA	Legrand SA	0.10%	888	131,163.56
141	MCD	McDonald's Corp	0.10%	437	131,130.59
142	Baloise Holding AG	Baloise Holding AG	0.10%	545	130,617.37
143	VMC	Vulcan Materials Co	0.10%	474	130,193.58
144	TJX	TJX Cos Inc/The	0.10%	1,041	129,635.73
145	Sika AG	Sika AG	0.10%	546	128,844.81
146	C	Citigroup Inc	0.09%	1,367	128,087.9
147	KB	KB Financial Group Inc	0.09%	1,616	127,906.4
148	CARR	Carrier Global Corp	0.09%	1,841	126,329.42
149	Westpac Banking Corp	Westpac Banking Corp	0.09%	5,838	126,043.17
150	SPG	Simon Property Group Inc	0.09%	764	125,135.56
151	UBS Group AG	UBS Group AG	0.09%	3,332	123,830.47
152	MRK	Merck & Co Inc	0.09%	1,584	123,742.08
153	T	AT&T Inc	0.09%	4,459	122,221.19
154	HCA	HCA Healthcare Inc	0.09%	343	121,418.57
155	Eaton Corp PLC	Eaton Corp PLC	0.09%	315	121,186.8
156	HWM	Howmet Aerospace Inc	0.09%	674	121,164.98
157	Deutsche Telekom AG	Deutsche Telekom AG	0.09%	3,320	119,074.78
158	China Life Insurance	China Life Insurance Co Ltd	0.09%	41,000	118,432.99
159	ARM	ARM Holdings PLC	0.09%	833	117,765.38
160	SHG	Shinhan Financial Group Co Ltd	0.09%	2,404	117,074.8
161	IDXX	IDEXX Laboratories Inc	0.09%	219	117,013.89
162	SCHW	Charles Schwab Corp/The	0.09%	1,196	116,885.08
163	Tokio Marine Holding	Tokio Marine Holdings Inc	0.09%	2,900	116,443.38
164	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.08%	4,800	114,606.71
165	Accenture PLC	Accenture PLC	0.08%	429	114,585.9
166	VZ	Verizon Communications Inc	0.08%	2,677	114,468.52
167	GILD	Gilead Sciences Inc	0.08%	1,006	112,963.74
168	PGR	Progressive Corp/The	0.08%	466	112,790.64
169	Prosus NV	Prosus NV	0.08%	1,969	112,480.58
170	SPGI	S&P Global Inc	0.08%	204	112,424.4
171	EssilorLuxottica SA	EssilorLuxottica SA	0.08%	377	112,102.59
172	MCK	McKesson Corp	0.08%	161	111,659.94
173	TDG	TransDigm Group Inc	0.08%	69	110,983.74
174	SHW	Sherwin-Williams Co/The	0.08%	335	110,844.8
175	WCN	Waste Connections Inc	0.08%	593	110,695.31
176	SHOP	Shopify Inc	0.08%	905	110,623.45
177	ADBE	Adobe Inc	0.08%	309	110,526.21
178	Geberit AG	Geberit AG	0.08%	143	109,552.07
179	CTRA	Coterra Energy Inc	0.08%	4,480	109,267.2
180	DSV A/S	DSV A/S	0.08%	485	108,681.18
181	Nintendo Co Ltd	Nintendo Co Ltd	0.08%	1,300	108,652.55
182	ADP	Automatic Data Processing Inc	0.08%	351	108,634.5
183	ING Groep NV	ING Groep NV	0.08%	4,659	108,579.98
184	Keyence Corp	Keyence Corp	0.08%	300	108,519.39
185	TRGP	Targa Resources Corp	0.08%	652	108,499.32
186	AMGN	Amgen Inc	0.08%	366	108,006.6
187	VRTX	Vertex Pharmaceuticals Inc	0.08%	236	107,821.32
188	BA	Boeing Co/The	0.08%	483	107,148.72
189	Beiersdorf AG	Beiersdorf AG	0.08%	861	106,989.69
190	Haleon PLC	Haleon PLC	0.08%	22,485	105,469.67
191	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.08%	1,258	105,168.85
192	MNST	Monster Beverage Corp	0.08%	1,790	105,162.5
193	GM	General Motors Co	0.08%	1,966	104,866.44
194	CMCSA	Comcast Corp	0.08%	3,154	104,807.42
195	AMAT	Applied Materials Inc	0.08%	578	104,074.68
196	Allianz SE	Allianz SE	0.08%	262	103,536.54
197	HNHPF	Hon Hai Precision Industry Co Ltd	0.08%	8,882	103,475.3
198	LRCX	Lam Research Corp	0.08%	1,090	103,375.6
199	ATO	Atmos Energy Corp	0.08%	662	103,219.04
200	MDLZ	Mondelez International Inc	0.08%	1,588	102,727.72
201	TotalEnergies SE	TotalEnergies SE	0.08%	1,714	101,923.8
202	BX	Blackstone Inc	0.08%	587	101,527.52
203	Axis Bank Ltd	Axis Bank Ltd	0.07%	1,667	101,353.6
204	QCOM	QUALCOMM Inc	0.07%	690	101,264.4
205	PANW	Palo Alto Networks Inc	0.07%	582	101,035.2
206	ICE	Intercontinental Exchange Inc	0.07%	543	100,362.69
207	Keppel Ltd	Keppel Ltd	0.07%	15,400	100,051.29
208	TE Connectivity PLC	TE Connectivity PLC	0.07%	485	99,788.75
209	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.07%	1,350	99,281.9
210	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.07%	2,700	98,851.78
211	CNQ	Canadian Natural Resources Ltd	0.07%	3,122	98,824.28
212	HLT	Hilton Worldwide Holdings Inc	0.07%	367	98,385.36
213	Atlas Copco AB	Atlas Copco AB	0.07%	6,447	98,177.39
214	LOW	Lowe's Cos Inc	0.07%	437	97,700.09
215	Macquarie Group Ltd	Macquarie Group Ltd	0.07%	705	97,632.21
216	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.07%	194,300	97,382.28
217	Reliance Industries	Reliance Industries Ltd	0.07%	1,542	97,146.0
218	Wesfarmers Ltd	Wesfarmers Ltd	0.07%	1,773	96,982.21
219	CBRE	CBRE Group Inc	0.07%	621	96,714.54
220	Mitsubishi Corp	Mitsubishi Corp	0.07%	4,900	96,644.54
221	EW	Edwards Lifesciences Corp	0.07%	1,202	95,330.62
222	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.07%	184,100	95,061.04
223	AMP	Ameriprise Financial Inc	0.07%	183	94,828.77
224	AIG	American International Group Inc	0.07%	1,220	94,708.6
225	ITOCHU Corp	ITOCHU Corp	0.07%	1,800	94,414.67
226	HON	Honeywell International Inc	0.07%	424	94,276.4
227	L'Oreal SA	L'Oreal SA	0.07%	213	94,248.87
228	Air Liquide SA	Air Liquide SA	0.07%	474	93,253.07
229	CM	Canadian Imperial Bank of Commerce	0.07%	1,293	92,411.8
230	DHR	Danaher Corp	0.07%	468	92,270.88
231	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.07%	4,330	92,203.09
232	FISV	Fiserv Inc	0.07%	662	91,978.28
233	Tesco PLC	Tesco PLC	0.07%	16,264	91,377.99
234	CPRT	Copart Inc	0.07%	2,007	90,977.31
235	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.07%	14,485	90,365.21
236	CTAS	Cintas Corp	0.07%	402	89,465.1
237	SNOW	Snowflake Inc	0.07%	399	89,176.5
238	MU	Micron Technology Inc	0.07%	817	89,167.38
239	MLM	Martin Marietta Materials Inc	0.07%	155	89,106.4
240	CSL Ltd	CSL Ltd	0.07%	511	88,394.93
241	USB	US Bancorp	0.07%	1,961	88,166.56
242	Kia Corp	Kia Corp	0.07%	1,204	88,097.6
243	TDY	Teledyne Technologies Inc	0.06%	159	87,612.18
244	adidas AG	adidas AG	0.06%	457	87,345.88
245	CEG	Constellation Energy Corp	0.06%	251	87,307.84
246	Alcon AG	Alcon AG	0.06%	994	87,141.96
247	VTR	Ventas Inc	0.06%	1,297	87,132.46
248	Heineken NV	Heineken NV	0.06%	1,108	86,968.76
249	AZO	AutoZone Inc	0.06%	23	86,672.74
250	TRMB	Trimble Inc	0.06%	1,033	86,658.37
251	SharkNinja Inc	SharkNinja Inc	0.06%	746	86,610.6
252	Diageo PLC	Diageo PLC	0.06%	3,573	86,600.75
253	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.06%	1,600	86,590.07
254	Standard Chartered P	Standard Chartered PLC	0.06%	4,801	86,067.33
255	Medtronic PLC	Medtronic PLC	0.06%	953	85,998.72
256	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.06%	1,800	85,697.46
257	ROP	Roper Technologies Inc	0.06%	154	84,761.6
258	BlueScope Steel Ltd	BlueScope Steel Ltd	0.06%	5,579	84,579.25
259	NWSA	News Corp	0.06%	2,884	84,558.88
260	NetEase Inc	NetEase Inc	0.06%	3,200	83,655.17
261	Infineon Technologie	Infineon Technologies AG	0.06%	2,121	83,319.48
262	UNP	Union Pacific Corp	0.06%	373	82,794.81
263	DRI	Darden Restaurants Inc	0.06%	410	82,684.7
264	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.06%	1,994	81,853.7
265	BP PLC	BP PLC	0.06%	15,256	81,776.43
266	APP	AppLovin Corp	0.06%	209	81,656.3
267	AXA SA	AXA SA	0.06%	1,679	81,547.58
268	Argenx SE	Argenx SE	0.06%	120	81,399.48
269	Johnson Controls Int	Johnson Controls International plc	0.06%	775	81,375.0
270	China Merchants Bank	China Merchants Bank Co Ltd	0.06%	12,500	81,114.28
271	LYV	Live Nation Entertainment Inc	0.06%	548	80,939.6
272	ORIX Corp	ORIX Corp	0.06%	3,600	80,866.95
273	SBUX	Starbucks Corp	0.06%	904	80,600.64
274	PFE	Pfizer Inc	0.06%	3,459	80,560.11
275	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.06%	150	80,521.77
276	Vinci SA	Vinci SA	0.06%	577	80,150.35
277	Compass Group PLC	Compass Group PLC	0.06%	2,279	80,082.83
278	AME	AMETEK Inc	0.06%	431	79,670.35
279	Enel SpA	Enel SpA	0.06%	9,006	79,417.47
280	Mitsui & Co Ltd	Mitsui & Co Ltd	0.06%	3,900	79,390.89
281	AFL	Aflac Inc	0.06%	797	79,189.92
282	EBAY	eBay Inc	0.06%	857	78,629.75
283	Hermes International	Hermes International SCA	0.06%	32	78,255.61
284	DHI	DR Horton Inc	0.06%	542	77,419.28
285	BASF SE	BASF SE	0.06%	1,574	77,140.76
286	Severn Trent PLC	Severn Trent PLC	0.06%	2,194	76,937.68
287	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.06%	2,800	76,915.39
288	Sanofi SA	Sanofi SA	0.06%	854	76,664.11
289	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.06%	1,332	76,580.21
290	Kao Corp	Kao Corp	0.06%	1,700	76,493.95
291	AJG	Arthur J Gallagher & Co	0.06%	266	76,408.5
292	Deutsche Post AG	Deutsche Post AG	0.06%	1,701	76,214.5
293	Rio Tinto PLC	Rio Tinto PLC	0.06%	1,279	76,176.45
294	RY	Royal Bank of Canada	0.06%	592	75,961.09
295	PLD	Prologis Inc	0.06%	708	75,600.24
296	CI	Cigna Group/The	0.06%	282	75,401.16
297	LNG	Cheniere Energy Inc	0.06%	319	75,245.72
298	MRVL	Marvell Technology Inc	0.06%	931	74,824.47
299	Mercedes-Benz Group	Mercedes-Benz Group AG	0.06%	1,318	74,625.49
300	Honda Motor Co Ltd	Honda Motor Co Ltd	0.06%	7,200	74,540.9
301	VRSK	Verisk Analytics Inc	0.06%	267	74,415.57
302	MPC	Marathon Petroleum Corp	0.05%	436	74,202.84
303	FirstRand Ltd	FirstRand Ltd	0.05%	17,461	74,149.15
304	CVS	CVS Health Corp	0.05%	1,191	73,961.1
305	NOC	Northrop Grumman Corp	0.05%	128	73,806.08
306	MMM	3M Co	0.05%	494	73,714.68
307	OKE	ONEOK Inc	0.05%	896	73,570.56
308	CTA-PA	Corteva Inc	0.05%	1,018	73,428.34
309	NKE	NIKE Inc	0.05%	983	73,420.27
310	SYY	Sysco Corp	0.05%	921	73,311.6
311	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.05%	9,900	73,177.13
312	ADI	Analog Devices Inc	0.05%	325	73,004.75
313	Remgro Ltd	Remgro Ltd	0.05%	7,972	72,630.97
314	Bayerische Motoren W	Bayerische Motoren Werke AG	0.05%	750	71,363.54
315	UMC	United Microelectronics Corp	0.05%	10,417	71,252.28
316	NSC	Norfolk Southern Corp	0.05%	255	70,890.0
317	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.05%	617	70,780.45
318	EQIX	Equinix Inc	0.05%	90	70,665.3
319	Canadian Tire Corp L	Canadian Tire Corp Ltd	0.05%	525	70,315.75
320	FIS	Fidelity National Information Services Inc	0.05%	883	70,119.03
321	Lonza Group AG	Lonza Group AG	0.05%	100	69,696.89
322	WMB	Williams Cos Inc/The	0.05%	1,157	69,362.15
323	SO	Southern Co/The	0.05%	732	69,159.36
324	TD	Toronto-Dominion Bank/The	0.05%	948	69,047.46
325	BNS	Bank of Nova Scotia/The	0.05%	1,233	68,599.86
326	CSX	CSX Corp	0.05%	1,916	68,094.64
327	GD	General Dynamics Corp	0.05%	218	67,930.98
328	Meituan	Meituan	0.05%	4,400	67,881.17
329	TPR	Tapestry Inc	0.05%	625	67,518.75
330	Experian PLC	Experian PLC	0.05%	1,279	67,391.44
331	INFY	Infosys Ltd	0.05%	4,010	67,047.2
332	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.05%	668	67,033.8
333	GSK PLC	GSK PLC	0.05%	3,635	66,862.12
334	RDY	Dr Reddy's Laboratories Ltd	0.05%	4,683	66,592.26
335	INVH	Invitation Homes Inc	0.05%	2,169	66,479.85
336	Anglo American PLC	Anglo American PLC	0.05%	2,362	66,462.18
337	CMG	Chipotle Mexican Grill Inc	0.05%	1,544	66,206.72
338	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.05%	2,300	66,186.88
339	ESS	Essex Property Trust Inc	0.05%	253	65,825.54
340	OPAP SA	OPAP SA	0.05%	2,923	65,580.37
341	ADSK	Autodesk Inc	0.05%	216	65,471.76
342	Yara International A	Yara International ASA	0.05%	1,765	65,247.0
343	NXP Semiconductors N	NXP Semiconductors NV	0.05%	305	65,199.85
344	WDAY	Workday Inc	0.05%	284	65,143.92
345	VEEV	Veeva Systems Inc	0.05%	229	65,081.8
346	PDD	PDD Holdings Inc	0.05%	568	64,439.6
347	SU	Suncor Energy Inc	0.05%	1,618	63,816.18
348	Tokyo Electron Ltd	Tokyo Electron Ltd	0.05%	400	63,591.47
349	RMD	ResMed Inc	0.05%	233	63,362.02
350	LHX	L3Harris Technologies Inc	0.05%	229	62,933.78
351	CTSH	Cognizant Technology Solutions Corp	0.05%	877	62,933.52
352	PCAR	PACCAR Inc	0.05%	637	62,910.12
353	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.05%	2,400	62,547.95
354	CGN Power Co Ltd	CGN Power Co Ltd	0.05%	166,000	62,361.57
355	Partners Group Holdi	Partners Group Holding AG	0.05%	46	61,837.64
356	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.05%	9,500	61,835.51
357	INTC	Intel Corp	0.05%	3,119	61,756.2
358	PEG	Public Service Enterprise Group Inc	0.05%	686	61,595.94
359	CCI	Crown Castle Inc	0.05%	583	61,267.47
360	ITW	Illinois Tool Works Inc	0.05%	239	61,176.83
361	NTR	Nutrien Ltd	0.05%	1,029	61,052.32
362	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.05%	200	61,005.94
363	ZTS	Zoetis Inc	0.05%	418	60,940.22
364	YUMC	Yum China Holdings Inc	0.05%	1,304	60,870.72
365	National Australia B	National Australia Bank Ltd	0.04%	2,449	60,775.96
366	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.04%	4,600	60,642.69
367	GAILF	GAIL India Ltd	0.04%	5,012	60,394.6
368	CNP	CenterPoint Energy Inc	0.04%	1,547	60,054.54
369	RWE AG	RWE AG	0.04%	1,459	59,855.74
370	Techtronic Industrie	Techtronic Industries Co Ltd	0.04%	5,000	59,788.24
371	AMT	American Tower Corp	0.04%	286	59,599.54
372	Prudential PLC	Prudential PLC	0.04%	4,691	59,510.86
373	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.04%	4,500	59,299.49
374	CME	CME Group Inc	0.04%	213	59,273.64
375	Santos Ltd	Santos Ltd	0.04%	11,745	59,099.51
376	EOG	EOG Resources Inc	0.04%	491	58,929.82
377	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.04%	4	58,842.28
378	LEN	Lennar Corp	0.04%	522	58,557.96
379	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.04%	2,256	58,470.47
380	EVRG	Evergy Inc	0.04%	818	57,914.4
381	ABNB	Airbnb Inc	0.04%	435	57,598.35
382	DUK	Duke Energy Corp	0.04%	472	57,414.08
383	MRSH	Marsh & McLennan Cos Inc	0.04%	288	57,369.6
384	Eni SpA	Eni SpA	0.04%	3,350	57,175.57
385	National Grid PLC	National Grid PLC	0.04%	4,046	56,854.67
386	MFC	Manulife Financial Corp	0.04%	1,837	56,836.16
387	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.04%	3,900	56,810.12
388	JD.com Inc	JD.com Inc	0.04%	3,600	56,742.96
389	CSGP	CoStar Group Inc	0.04%	592	56,352.48
390	VRT	Vertiv Holdings Co	0.04%	387	56,347.2
391	WIT	Wipro Ltd	0.04%	20,657	56,187.04
392	KDDI Corp	KDDI Corp	0.04%	3,400	55,799.45
393	BMO	Bank of Montreal	0.04%	504	55,630.6
394	APD	Air Products and Chemicals Inc	0.04%	193	55,560.84
395	OTIS	Otis Worldwide Corp	0.04%	642	55,012.98
396	ELV	Elevance Health Inc	0.04%	194	54,917.52
397	IT	Gartner Inc	0.04%	162	54,861.3
398	FDX	FedEx Corp	0.04%	245	54,755.05
399	Zurich Insurance Gro	Zurich Insurance Group AG	0.04%	80	54,568.49
400	WM	Waste Management Inc	0.04%	238	54,540.08
401	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.04%	2,200	53,970.22
402	PAYX	Paychex Inc	0.04%	373	53,835.09
403	China Resources Land	China Resources Land Ltd	0.04%	14,500	53,171.03
404	Block Inc	Block Inc	0.04%	686	53,000.36
405	FANUC Corp	FANUC Corp	0.04%	1,900	52,890.21
406	Erste Group Bank AG	Erste Group Bank AG	0.04%	576	52,671.66
407	SRE	Sempra	0.04%	644	52,601.92
408	Bridgestone Corp	Bridgestone Corp	0.04%	1,300	52,585.22
409	F	Ford Motor Co	0.04%	4,745	52,527.15
410	PSA	Public Storage	0.04%	192	52,212.48
411	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.04%	4,265	52,118.3
412	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.04%	2,641	51,825.65
413	PSX	Phillips 66	0.04%	419	51,780.02
414	ED	Consolidated Edison Inc	0.04%	498	51,543.0
415	WEC	WEC Energy Group Inc	0.04%	471	51,376.68
416	HSY	Hershey Co/The	0.04%	275	51,185.75
417	SM Investments Corp	SM Investments Corp	0.04%	3,630	50,779.24
418	PBR	Petroleo Brasileiro SA - Petrobras	0.04%	3,983	50,743.42
419	ROST	Ross Stores Inc	0.04%	371	50,656.34
420	Hoya Corp	Hoya Corp	0.04%	400	50,465.07
421	YUM	Yum! Brands Inc	0.04%	349	50,308.35
422	Givaudan SA	Givaudan SA	0.04%	12	50,164.16
423	PBA	Pembina Pipeline Corp	0.04%	1,345	49,990.98
424	KEYS	Keysight Technologies Inc	0.04%	304	49,828.64
425	FTS	Fortis Inc/Canada	0.04%	1,003	49,078.67
426	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.04%	651	48,789.69
427	REGN	Regeneron Pharmaceuticals Inc	0.04%	89	48,545.94
428	VLO	Valero Energy Corp	0.04%	353	48,470.43
429	CL	Colgate-Palmolive Co	0.04%	577	48,381.45
430	MSCI	MSCI Inc	0.04%	86	48,276.96
431	WBD	Warner Bros Discovery Inc	0.04%	3,656	48,149.52
432	TROW	T Rowe Price Group Inc	0.04%	472	47,884.4
433	Aptiv PLC	Aptiv PLC	0.04%	694	47,636.16
434	TTD	Trade Desk Inc/The	0.04%	547	47,567.12
435	Aon PLC	Aon PLC	0.03%	133	47,309.43
436	NTT Inc	NTT Inc	0.03%	46,700	47,160.53
437	Next PLC	Next PLC	0.03%	288	46,748.44
438	DNB Bank ASA	DNB Bank ASA	0.03%	1,839	46,526.21
439	Capgemini SE	Capgemini SE	0.03%	312	46,449.41
440	NUE	Nucor Corp	0.03%	323	46,211.61
441	RCI	Rogers Communications Inc	0.03%	1,369	45,725.55
442	UPS	United Parcel Service Inc	0.03%	528	45,492.48
443	OTEX	Open Text Corp	0.03%	1,537	45,235.9
444	London Stock Exchang	London Stock Exchange Group PLC	0.03%	371	45,223.04
445	KMI	Kinder Morgan Inc	0.03%	1,604	45,008.24
446	HPQ	HP Inc	0.03%	1,813	44,962.4
447	Hong Leong Bank Bhd	Hong Leong Bank Bhd	0.03%	10,100	44,900.46
448	Murata Manufacturing	Murata Manufacturing Co Ltd	0.03%	3,000	44,652.23
449	PYPL	PayPal Holdings Inc	0.03%	649	44,625.24
450	EXC	Exelon Corp	0.03%	986	44,310.84
451	DD	DuPont de Nemours Inc	0.03%	616	44,290.4
452	Volvo AB	Volvo AB	0.03%	1,540	44,228.47
453	KMB	Kimberly-Clark Corp	0.03%	351	43,741.62
454	Alimentation Couche-	Alimentation Couche-Tard Inc	0.03%	836	43,441.11
455	CNI	Canadian National Railway Co	0.03%	464	43,325.87
456	Woodside Energy Grou	Woodside Energy Group Ltd	0.03%	2,543	43,033.6
457	IQV	IQVIA Holdings Inc	0.03%	231	42,933.66
458	ADM	Archer-Daniels-Midland Co	0.03%	787	42,639.66
459	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.03%	14,368	42,346.19
460	America Movil SAB de	America Movil SAB de CV	0.03%	46,764	42,289.63
461	SE	Sea Ltd	0.03%	269	42,138.85
462	BALL	Ball Corp	0.03%	735	42,086.1
463	Astellas Pharma Inc	Astellas Pharma Inc	0.03%	4,000	41,474.48
464	AWK	American Water Works Co Inc	0.03%	293	41,090.32
465	XEL	Xcel Energy Inc	0.03%	558	40,979.52
466	Airports of Thailand	Airports of Thailand PCL	0.03%	32,700	40,864.19
467	AEP	American Electric Power Co Inc	0.03%	358	40,504.12
468	SBAC	SBA Communications Corp	0.03%	179	40,224.88
469	FSLR	First Solar Inc	0.03%	228	39,838.44
470	SLB	Schlumberger NV	0.03%	1,161	39,241.8
471	MCHP	Microchip Technology Inc	0.03%	575	38,864.25
472	GIS	General Mills Inc	0.03%	793	38,841.14
473	TGT	Target Corp	0.03%	386	38,793.0
474	Ferrari NV	Ferrari NV	0.03%	88	38,588.64
475	DXCM	Dexcom Inc	0.03%	477	38,527.29
476	NIDEC CORP	NIDEC CORP	0.03%	2,000	38,372.55
477	BDX	Becton Dickinson & Co	0.03%	214	38,145.5
478	ENB	Enbridge Inc	0.03%	834	37,769.56
479	Daikin Industries Lt	Daikin Industries Ltd	0.03%	300	36,886.73
480	A	Agilent Technologies Inc	0.03%	321	36,854.01
481	PPG	PPG Industries Inc	0.03%	348	36,714.0
482	Rio Tinto Ltd	Rio Tinto Ltd	0.03%	516	36,696.84
483	Woolworths Group Ltd	Woolworths Group Ltd	0.03%	1,789	36,116.5
484	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.03%	3,000	35,632.4
485	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.03%	17,000	35,377.26
486	SMC Corp	SMC Corp	0.03%	100	34,797.34
487	IFF	International Flavors & Fragrances Inc	0.03%	487	34,591.61
488	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.03%	7,500	34,366.49
489	Industria de Diseno	Industria de Diseno Textil SA	0.03%	712	34,010.12
490	MET	MetLife Inc	0.02%	440	33,418.0
491	STMicroelectronics N	STMicroelectronics NV	0.02%	1,300	33,038.12
492	Baidu Inc	Baidu Inc	0.02%	3,000	32,824.0
493	Shimano Inc	Shimano Inc	0.02%	300	32,818.76
494	SLF	Sun Life Financial Inc	0.02%	537	32,740.88
495	Vodafone Group PLC	Vodafone Group PLC	0.02%	30,148	32,686.36
496	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	561	32,498.73
497	OXY	Occidental Petroleum Corp	0.02%	726	31,900.44
498	PRU	Prudential Financial Inc	0.02%	305	31,591.9
499	VST	Vistra Corp	0.02%	151	31,489.54
500	EL	Estee Lauder Cos Inc/The	0.02%	336	31,362.24
501	Siemens Energy AG	Siemens Energy AG	0.02%	269	31,144.46
502	TRP	TC Energy Corp	0.02%	652	31,131.87
503	RHB Bank Bhd	RHB Bank Bhd	0.02%	21,600	31,010.91
504	HUM	Humana Inc	0.02%	122	30,484.14
505	CHTR	Charter Communications Inc	0.02%	113	30,437.68
506	Bayer AG	Bayer AG	0.02%	956	29,733.24
507	Amcor PLC	Amcor PLC	0.02%	3,158	29,527.3
508	Pernod Ricard SA	Pernod Ricard SA	0.02%	285	29,289.08
509	Stellantis NV	Stellantis NV	0.02%	3,247	28,655.11
510	DVN	Devon Energy Corp	0.02%	850	28,237.0
511	D	Dominion Energy Inc	0.02%	482	28,172.9
512	DLTR	Dollar Tree Inc	0.02%	247	28,046.85
513	ILMN	Illumina Inc	0.02%	269	27,628.99
514	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.02%	4,000	27,461.44
515	HAL	Halliburton Co	0.02%	1,207	27,036.8
516	Public Bank Bhd	Public Bank Bhd	0.02%	27,000	26,591.45
517	DOW	Dow Inc	0.02%	1,114	25,945.06
518	Alteogen Inc	Alteogen Inc	0.02%	77	24,838.98
519	GPN	Global Payments Inc	0.02%	310	24,784.5
520	Kering SA	Kering SA	0.02%	98	24,063.43
521	GEHC	GE HealthCare Technologies Inc	0.02%	335	23,892.2
522	LULU	Lululemon Athletica Inc	0.02%	114	22,860.42
523	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.02%	5,500	22,363.17
524	PKX	POSCO Holdings Inc	0.02%	402	21,965.28
525	CNC	Centene Corp	0.02%	839	21,872.73
526	Nestle Malaysia Bhd	Nestle Malaysia Bhd	0.02%	1,000	20,624.02
527	Li Ning Co Ltd	Li Ning Co Ltd	0.01%	9,000	19,068.2
528	MTR Corp Ltd	MTR Corp Ltd	0.01%	4,500	16,187.71
529	Valterra Platinum Lt	Valterra Platinum Ltd	0.01%	303	13,525.3
530	BIIB	Biogen Inc	0.01%	87	11,136.0
531	SOLV	Solventum Corp	0.01%	136	9,704.96

Showing top 10 of 531 holdings · Listed: 71.84% · 28.16% in other positions

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