All ETFs

HFSGX

ETF

HFSGX · UNKNOWN · 531 holdings

12,74 €

▲ 0,25 € (2,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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