All ETFs

HFSGX

ETF

HFSGX · UNKNOWN · 531 holdings

€ 12,74

▲ € 0,25 (2,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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