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UGOFX

ETF

UGOFX · UNKNOWN · 398 holdings

€ 11,18

▲ € 0,34 (3,14%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UGOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.5%
HHI Score: 92,23
Top Sector: Technology (19.945519%)

Performance

Low (19,1%) ↗ Accelerating

▲ 3,51%

▲ 2,66%

▲ 4,19%

▼ -10,76%

YTD

▲ 4,67%

▲ 11,33%

▲ 22,14%

1W return (+3.51%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

21,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

NVDA

▲ 0,62%

Sector Allocation

Technology

19,95%

Consumer Cyclical

7,87%

Industrials

7,28%

Consumer Defensive

7,15%

Healthcare

7,11%

Financial Services

7,03%

Communication Services

5,27%

Energy

2,54%

Basic Materials

0,81%

Utilities

0,61%

Real Estate

0,58%

Top 10 Holdings

21,39% of fund

AAPL APPLE INC.

4,42%

NVDA NVIDIA CORPORATION

3,29%

META META PLATFORMS, INC.

2,18%

MSFT MICROSOFT CORPORATION

2,03%

GOOG ALPHABET INC.

2,03%

PM Philip Morris International Inc.

1,76%

MA MASTERCARD INCORPORATED.

1,55%

MO Altria Group, Inc.

1,44%

PG THE PROCTER & GAMBLE COMPANY

1,35%

BKNG BOOKING HOLDINGS INC.

1,32%

Other positions

0,40%

All Holdings (398)

Top 10: 21,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	4,42%	92.069	19,56 M
2	NVDA	NVIDIA CORPORATION	3,29%	133.749	14,57 M
3	META	META PLATFORMS, INC.	2,18%	17.590	9,66 M
4	MSFT	MICROSOFT CORPORATION	2,03%	22.760	9,00 M
5	GOOG	ALPHABET INC.	2,03%	55.842	8,98 M
6	PM	Philip Morris International Inc.	1,76%	45.423	7,78 M
7	MA	MASTERCARD INCORPORATED.	1,55%	12.503	6,85 M
8	MO	Altria Group, Inc.	1,44%	107.542	6,36 M
9	PG	THE PROCTER & GAMBLE COMPANY	1,35%	36.871	5,99 M
10	BKNG	BOOKING HOLDINGS INC.	1,32%	1.146	5,84 M
11	LMT	LOCKHEED MARTIN CORPORATION	1,31%	12.105	5,78 M
12	PGR	THE PROGRESSIVE CORPORATION	1,29%	20.240	5,70 M
13	ORLY	O'Reilly Automotive, Inc.	1,21%	3.789	5,36 M
14	CL	COLGATE-PALMOLIVE COMPANY	1,20%	57.730	5,32 M
15	CTAS	CINTAS CORPORATION	1,17%	24.553	5,20 M
16	ABBV	ABBVIE INC.	1,11%	25.251	4,93 M
17	EOG	EOG RESOURCES, INC.	1,06%	42.530	4,69 M
18	GILD	GILEAD SCIENCES, INC.	0,97%	40.314	4,30 M
19	JNJ	JOHNSON & JOHNSON	0,93%	26.328	4,12 M
20	Roche Holding AG	Roche Holding AG	0,88%	11.858	3,90 M
21	ADP	AUTOMATIC DATA PROCESSING, INC.	0,87%	12.756	3,83 M
22	FICO	FAIR ISAAC CORPORATION	0,85%	1.892	3,76 M
23	Novartis AG	Novartis AG	0,82%	31.644	3,61 M
24	MCK	MCKESSON CORPORATION	0,80%	4.968	3,54 M
25	KLAC	KLA CORPORATION	0,79%	4.970	3,49 M
26	MRK	MERCK & CO., INC.	0,78%	40.565	3,46 M
27	FTNT	FORTINET, INC.	0,74%	31.462	3,26 M
28	COST	COSTCO WHOLESALE CORPORATION	0,73%	3.262	3,24 M
29	ADBE	ADOBE INC.	0,71%	8.326	3,12 M
30	AMP	AMERIPRISE FINANCIAL, INC.	0,70%	6.602	3,11 M
31	LOW	LOWE'S COMPANIES, INC.	0,70%	13.895	3,11 M
32	GWW	W.W. GRAINGER, INC.	0,69%	2.989	3,06 M
33	MSCI	MSCI INC.	0,67%	5.435	2,96 M
34	V	VISA INC.	0,65%	8.275	2,86 M
35	LLY	ELI LILLY AND COMPANY	0,62%	3.068	2,76 M
36	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,61%	16.320	2,72 M
37	OTIS	OTIS WORLDWIDE CORPORATION	0,60%	27.680	2,66 M
38	Nestle S.A.	Nestle S.A.	0,60%	24.965	2,66 M
39	QCOM	QUALCOMM INCORPORATED	0,58%	17.380	2,58 M
40	MELI	MercadoLibre, Inc.	0,58%	1.100	2,56 M
41	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,57%	61.852	2,54 M
42	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0,57%	46.351	2,53 M
43	LRCX	LAM RESEARCH CORPORATION	0,57%	35.135	2,52 M
44	DOLLARAMA INC.	DOLLARAMA INC.	0,56%	20.245	2,50 M
45	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,55%	8.157	2,44 M
46	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,54%	8.067	2,40 M
47	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0,54%	173.432	2,38 M
48	Industria de Diseno	Industria de Diseno Textil, S.A.	0,52%	43.066	2,32 M
49	KONE Oyj	KONE Oyj	0,52%	37.094	2,30 M
50	GOOGL	ALPHABET INC.	0,52%	14.435	2,29 M
51	Geberit AG	Geberit AG	0,52%	3.299	2,29 M
52	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0,50%	202.700	2,23 M
53	UNILEVER PLC	UNILEVER PLC	0,50%	35.025	2,23 M
54	MEDIBANK PRIVATE LIM	MEDIBANK PRIVATE LIMITED	0,50%	744.302	2,21 M
55	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0,49%	18.200	2,19 M
56	UNH	UNITEDHEALTH GROUP INCORPORATED	0,49%	5.298	2,18 M
57	TT	TRANE TECHNOLOGIES PLC	0,49%	5.671	2,17 M
58	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0,49%	12.237	2,16 M
59	NEXT PLC	NEXT PLC	0,48%	12.826	2,12 M
60	KMB	KIMBERLY-CLARK CORPORATION	0,48%	16.015	2,11 M
61	GSK PLC	GSK PLC	0,47%	106.226	2,10 M
62	BHP GROUP LIMITED	BHP GROUP LIMITED	0,46%	84.775	2,02 M
63	AMAT	APPLIED MATERIALS, INC.	0,45%	13.186	1,99 M
64	WRB	W. R. BERKLEY CORPORATION	0,44%	27.081	1,94 M
65	Orion Oyj	Orion Oyj	0,44%	30.854	1,93 M
66	Constellation Softwa	Constellation Software Inc.	0,43%	531	1,91 M
67	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0,43%	34.400	1,91 M
68	AZO	AUTOZONE, INC.	0,42%	493	1,85 M
69	ABNB	AIRBNB, INC.	0,42%	15.076	1,84 M
70	VRSK	VERISK ANALYTICS, INC.	0,40%	6.009	1,78 M
71	SHW	THE SHERWIN-WILLIAMS COMPANY	0,40%	5.038	1,78 M
72	AVGO	BROADCOM INC.	0,39%	8.984	1,73 M
73	IT	GARTNER, INC.	0,39%	4.102	1,73 M
74	SHELL PLC	SHELL PLC	0,39%	53.132	1,71 M
75	ASML Holding N.V.	ASML Holding N.V.	0,38%	2.497	1,67 M
76	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0,36%	130.000	1,61 M
77	EME	EMCOR GROUP, INC.	0,36%	4.009	1,61 M
78	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0,36%	7.245	1,59 M
79	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,36%	1.475	1,58 M
80	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,35%	33.000	1,57 M
81	HD	THE HOME DEPOT, INC.	0,35%	4.341	1,56 M
82	Itau Unibanco Holdin	Itau Unibanco Holding S.A.	0,35%	246.120	1,54 M
83	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	0,35%	559	1,54 M
84	ICICI BANK LIMITED	ICICI BANK LIMITED	0,34%	90.460	1,52 M
85	SU	Suncor Energy Inc.	0,34%	42.736	1,51 M
86	TotalEnergies SE	TotalEnergies SE	0,34%	26.458	1,51 M
87	HOYA CORPORATION	HOYA CORPORATION	0,33%	12.500	1,47 M
88	TJX	THE TJX COMPANIES, INC.	0,33%	11.410	1,47 M
89	GDDY	GODADDY INC.	0,33%	7.692	1,45 M
90	CSL	CARLISLE COMPANIES INCORPORATED	0,31%	3.624	1,38 M
91	IDXX	IDEXX LABORATORIES, INC.	0,30%	3.087	1,34 M
92	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,30%	317.000	1,32 M
93	DVN	DEVON ENERGY CORPORATION	0,30%	43.215	1,31 M
94	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC	0,29%	12.200	1,30 M
95	COLES GROUP LIMITED	COLES GROUP LIMITED	0,29%	94.912	1,29 M
96	ULTA	ULTA BEAUTY, INC.	0,29%	3.255	1,29 M
97	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0,29%	273.774	1,27 M
98	Talanx Aktiengesells	Talanx Aktiengesellschaft	0,29%	11.080	1,27 M
99	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0,29%	30.863	1,27 M
100	CF	CF INDUSTRIES HOLDINGS, INC.	0,28%	16.050	1,26 M
101	EXPE	EXPEDIA GROUP, INC.	0,28%	7.993	1,25 M
102	DECK	DECKERS OUTDOOR CORPORATION	0,28%	11.231	1,24 M
103	INFOSYS LIMITED	INFOSYS LIMITED	0,28%	70.319	1,24 M
104	NFLX	NETFLIX, INC.	0,28%	1.096	1,24 M
105	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0,28%	7.664	1,24 M
106	COP	CONOCOPHILLIPS	0,27%	13.556	1,21 M
107	ABB Ltd	ABB Ltd	0,27%	22.684	1,20 M
108	PT Bank Central Asia	PT Bank Central Asia Tbk	0,27%	2,21 M	1,17 M
109	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0,27%	28.738	1,17 M
110	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO., LTD.	0,26%	20.300	1,17 M
111	KIA CORPORATION	KIA CORPORATION	0,26%	18.194	1,16 M
112	Nomura Research Inst	Nomura Research Institute, Ltd.	0,26%	30.500	1,16 M
113	ROL	ROLLINS, INC.	0,26%	20.081	1,15 M
114	ANET	ARISTA NETWORKS, INC.	0,25%	13.644	1,12 M
115	SANTANDER BANK POLSK	SANTANDER BANK POLSKA SPOLKA AKCYJNA	0,25%	7.257	1,12 M
116	DPZ	DOMINO'S PIZZA, INC.	0,25%	2.267	1,11 M
117	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,25%	21.819	1,10 M
118	Petroleo Brasileiro	Petroleo Brasileiro S.A. (Petrobras)	0,25%	207.700	1,10 M
119	APP	APPLOVIN CORPORATION	0,25%	4.071	1,10 M
120	Realtek Semiconducto	Realtek Semiconductor Corp.	0,25%	66.000	1,09 M
121	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,24%	37.731	1,08 M
122	WOOLWORTHS GROUP LIM	WOOLWORTHS GROUP LIMITED	0,24%	53.124	1,07 M
123	ITC LIMITED	ITC LIMITED	0,24%	212.509	1,07 M
124	Pandora A/S	Pandora A/S	0,24%	7.080	1,05 M
125	JPM	JPMORGAN CHASE & CO.	0,24%	4.308	1,05 M
126	NOVO NORDISK A/S	NOVO NORDISK A/S	0,23%	15.045	1,01 M
127	BMY	BRISTOL-MYERS SQUIBB CO	0,22%	19.712	989.542,4
128	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0,22%	82.600	976.011,64
129	Elisa Oyj	Elisa Oyj	0,22%	17.934	956.612,31
130	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,22%	1.610	954.891,0
131	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0,21%	11.200	929.953,98
132	SUBARU CORPORATION	SUBARU CORPORATION	0,21%	50.900	921.821,98
133	FDJ UNITED	FDJ UNITED	0,21%	25.595	912.186,68
134	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0,21%	13.940	909.316,6
135	Ferrari N.V.	Ferrari N.V.	0,21%	1.982	907.197,1
136	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0,20%	278.577	883.029,56
137	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0,20%	2,97 M	878.745,12
138	VRSN	VERISIGN, INC.	0,20%	3.077	868.083,24
139	VRT	VERTIV HOLDINGS CO	0,19%	10.064	859.264,32
140	SGS SA	SGS SA	0,19%	8.715	851.478,22
141	Trend Micro Incorpor	Trend Micro Incorporated	0,19%	11.500	825.247,25
142	MPC	MARATHON PETROLEUM CORPORATION	0,19%	5.977	821.299,57
143	MediaTek Inc.	MediaTek Inc.	0,18%	19.000	807.671,33
144	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0,18%	40.301	806.349,8
145	INNER MONGOLIA YITAI	INNER MONGOLIA YITAI COAL CO., LTD	0,18%	403.100	801.679,34
146	FAST RETAILING CO.,	FAST RETAILING CO., LTD.	0,18%	2.400	789.577,9
147	ADVANTECH Co., Ltd.	ADVANTECH Co., Ltd.	0,18%	75.295	789.098,99
148	ASICS Corporation	ASICS Corporation	0,18%	36.500	784.642,34
149	SEIC	SEI INVESTMENTS COMPANY	0,17%	9.822	768.964,38
150	MANH	MANHATTAN ASSOCIATES, INC.	0,17%	4.232	750.714,48
151	BP P.L.C.	BP P.L.C.	0,17%	161.938	747.617,61
152	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0,17%	26.000	736.974,84
153	WMT	WALMART INC.	0,17%	7.549	734.140,25
154	CAT	CATERPILLAR INC.	0,16%	2.312	715.032,24
155	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC.	0,16%	13.669	713.596,37
156	Deutsche Post AG	Deutsche Post AG	0,16%	16.655	711.537,27
157	China Shenhua Energy	China Shenhua Energy Company Limited	0,16%	188.000	706.549,76
158	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0,16%	3,03 M	702.058,45
159	BRITANNIA INDUSTRIES	BRITANNIA INDUSTRIES LTD	0,16%	10.744	691.728,92
160	PIDILITE INDUSTRIES	PIDILITE INDUSTRIES LIMITED	0,16%	19.094	686.471,24
161	MEG Energy Corp.	MEG Energy Corp.	0,15%	48.403	679.130,89
162	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,15%	10.490	661.713,22
163	T	AT&T INC.	0,15%	23.496	650.839,2
164	CHOW TAI FOOK JEWELL	CHOW TAI FOOK JEWELLERY GROUP LIMITED	0,15%	485.800	649.440,24
165	PetroChina Company L	PetroChina Company Limited	0,15%	848.000	648.005,87
166	Tencent Holdings Lim	Tencent Holdings Limited	0,14%	10.400	637.026,23
167	HAVELLS INDIA LIMITE	HAVELLS INDIA LIMITED	0,14%	33.209	628.877,77
168	Giant Biogene Holdin	Giant Biogene Holding Co Ltd	0,14%	60.800	628.190,05
169	WELL	WELLTOWER INC.	0,14%	4.089	623.940,51
170	PDD	PDD Holdings Inc.	0,14%	5.721	603.965,97
171	TD	LA BANQUE TORONTO-DOMINION	0,14%	9.411	601.432,81
172	DOC	HEALTHPEAK PROPERTIES, INC.	0,13%	33.383	595.552,72
173	Logitech internation	Logitech international S.A.	0,13%	7.808	593.582,22
174	GIB	CGI INC.	0,13%	5.428	575.642,08
175	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0,13%	32.300	567.810,44
176	AMT	AMERICAN TOWER CORPORATION	0,13%	2.491	561.496,31
177	CSCO	CISCO SYSTEMS, INC.	0,13%	9.726	561.481,98
178	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,12%	2.276	550.382,32
179	TATA COMMUNICATIONS	TATA COMMUNICATIONS LIMITED	0,12%	29.219	550.115,91
180	CPT	CAMDEN PROPERTY TRUST	0,12%	4.811	547.491,8
181	ADSK	AUTODESK, INC.	0,12%	1.986	544.660,5
182	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0,12%	83.250	509.217,69
183	VZ	VERIZON COMMUNICATIONS INC.	0,11%	11.463	505.059,78
184	NETEASE, INC.	NETEASE, INC.	0,11%	23.400	503.027,59
185	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0,11%	2.180	502.260,47
186	VEDANTA LIMITED	VEDANTA LIMITED	0,11%	101.083	501.960,48
187	L'OREAL SA	L'OREAL SA	0,11%	1.121	495.263,51
188	VIPS	VIPSHOP HOLDINGS LIMITED	0,11%	35.070	477.653,4
189	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,11%	922.000	477.101,52
190	Tokyo Electron Limit	Tokyo Electron Limited	0,11%	3.200	476.541,28
191	FERG	FERGUSON ENTERPRISES INC.	0,11%	2.787	472.842,42
192	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,11%	54.732	470.415,5
193	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0,11%	2,98 M	470.002,78
194	PFE	PFIZER INC.	0,10%	18.889	461.080,49
195	CI	THE CIGNA GROUP	0,10%	1.343	456.673,72
196	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0,10%	24.535	455.100,13
197	BAJAJ AUTO LIMITED.	BAJAJ AUTO LIMITED.	0,10%	4.751	451.405,21
198	MMM	3M COMPANY	0,10%	3.232	448.957,12
199	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP.	0,10%	186.730	448.911,07
200	AXP	AMERICAN EXPRESS COMPANY	0,10%	1.684	448.634,44
201	DTE	DTE ENERGY COMPANY	0,10%	3.273	448.401,0
202	HCA	HCA HEALTHCARE, INC.	0,10%	1.286	443.772,88
203	DOCU	DOCUSIGN, INC.	0,10%	5.416	442.758,0
204	CAH	CARDINAL HEALTH, INC.	0,10%	3.042	429.804,18
205	IPSEN SA	IPSEN SA	0,10%	3.695	429.680,98
206	GS	THE GOLDMAN SACHS GROUP, INC.	0,10%	784	429.279,2
207	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,10%	2.928	428.600,64
208	CLICKS GROUP LIMITED	CLICKS GROUP LIMITED	0,10%	20.014	426.524,63
209	MSI	MOTOROLA SOLUTIONS, INC.	0,10%	958	421.893,62
210	PLD	PROLOGIS, INC.	0,10%	4.119	420.961,8
211	CENCORA, INC.	CENCORA, INC.	0,09%	1.433	419.396,11
212	SBUX	STARBUCKS CORPORATION	0,09%	5.220	417.861,0
213	TFII	TFI International Inc.	0,09%	5.125	416.685,11
214	Lenovo Group Limited	Lenovo Group Limited	0,09%	360.000	416.378,21
215	WEG S.A.	WEG S.A.	0,09%	52.900	416.152,26
216	HAIDILAO INTERNATION	HAIDILAO INTERNATIONAL HOLDING LTD.	0,09%	182.000	409.793,58
217	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0,09%	3.757	408.397,51
218	TMUS	T-MOBILE US, INC.	0,09%	1.652	407.961,4
219	SO	THE SOUTHERN COMPANY	0,09%	4.429	406.980,81
220	SITC International H	SITC International Holdings Co Ltd	0,09%	145.000	401.509,96
221	EIX	EDISON INTERNATIONAL	0,09%	7.384	395.117,84
222	NVR	NVR, Inc.	0,09%	55	391.916,25
223	ALL	THE ALLSTATE CORPORATION	0,09%	1.934	383.686,26
224	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0,09%	3.993	381.012,06
225	D	Dominion Energy, Inc.	0,09%	6.991	380.170,58
226	ENGIE SA	ENGIE SA	0,09%	18.331	378.819,3
227	GM	GENERAL MOTORS COMPANY	0,09%	8.340	377.301,6
228	LDOS	LEIDOS HOLDINGS, INC.	0,08%	2.542	374.131,56
229	SYF	SYNCHRONY FINANCIAL	0,08%	7.201	374.091,95
230	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,08%	3.122	369.865,64
231	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES COMPANY LIMITED	0,08%	36.500	367.344,81
232	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0,08%	4.636	365.456,4
233	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,08%	650.000	362.952,13
234	EMS-CHEMIE HOLDING A	EMS-CHEMIE HOLDING AG	0,08%	491	362.168,46
235	PYPL	PAYPAL HOLDINGS, INC.	0,08%	5.294	348.556,96
236	NI	NISOURCE INC.	0,08%	8.909	348.430,99
237	PHM	PULTEGROUP, INC.	0,08%	3.373	346.002,34
238	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,08%	5.594	343.502,8
239	Heidelberg Materials	Heidelberg Materials AG	0,08%	1.710	341.805,19
240	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,08%	3.289	341.727,1
241	LII	LENNOX INTERNATIONAL INC.	0,08%	620	338.985,0
242	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,08%	33.407	338.110,06
243	PKG	PACKAGING CORPORATION OF AMERICA	0,07%	1.783	330.942,63
244	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0,07%	5.160	330.498,0
245	JBL	JABIL INC.	0,07%	2.230	326.828,8
246	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0,07%	2.003	325.211,4
247	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	0,07%	1.730	321.261,9
248	HPQ	HP INC.	0,07%	12.552	320.954,64
249	COF	CAPITAL ONE FINANCIAL CORPORATION	0,07%	1.780	320.862,8
250	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,07%	28.600	318.766,65
251	EVRG	Evergy, Inc.	0,07%	4.568	315.648,8
252	RS	RELIANCE, INC.	0,07%	1.095	315.611,85
253	DELL	DELL TECHNOLOGIES INC.	0,07%	3.438	315.470,88
254	COMPASS GROUP PLC	COMPASS GROUP PLC	0,07%	9.332	314.578,93
255	CVE	Cenovus Energy Inc.	0,07%	26.487	311.871,74
256	CMI	CUMMINS INC.	0,07%	1.050	308.532,0
257	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,07%	2.803	308.077,73
258	Colgate-Palmolive (I	Colgate-Palmolive (India) Ltd	0,07%	10.038	307.622,1
259	FFIV	F5, INC.	0,07%	1.157	306.304,18
260	MARICO LIMITED	MARICO LIMITED	0,07%	36.224	304.566,67
261	Iberdrola, S.A.	Iberdrola, S.A.	0,07%	16.296	293.709,06
262	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0,07%	425.000	291.137,35
263	NTAP	NETAPP, INC.	0,06%	3.167	284.238,25
264	FITB	FIFTH THIRD BANCORP	0,06%	7.881	283.243,14
265	VAT Group AG	VAT Group AG	0,06%	776	280.247,13
266	TORRENT PHARMACEUTIC	TORRENT PHARMACEUTICALS LTD	0,06%	7.102	279.318,38
267	BLDR	BUILDERS FIRSTSOURCE, INC.	0,06%	2.309	276.225,67
268	SLF	SUN LIFE FINANCIAL INC	0,06%	4.624	275.581,54
269	CTRA	Coterra Energy Inc.	0,06%	11.158	274.040,48
270	MTB	M&T BANK CORPORATION	0,06%	1.605	272.464,8
271	BBY	BEST BUY CO., INC.	0,06%	4.055	270.427,95
272	NTRS	NORTHERN TRUST CORPORATION	0,06%	2.874	270.098,52
273	RIO TINTO PLC	RIO TINTO PLC	0,06%	4.454	265.371,06
274	Interglobe Aviation	Interglobe Aviation Ltd	0,06%	4.138	257.859,61
275	RATIONAL Aktiengesel	RATIONAL Aktiengesellschaft	0,06%	300	257.374,94
276	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,06%	6.400	256.562,94
277	PRESS METAL ALUMINIU	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0,06%	225.200	256.133,27
278	ENEL - SPA	ENEL - SPA	0,06%	29.490	255.613,01
279	UTHR	UNITED THERAPEUTICS CORPORATION	0,06%	839	254.292,51
280	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0,06%	2,21 M	253.254,88
281	EQIX	EQUINIX, INC.	0,06%	294	253.060,5
282	CG POWER AND INDUSTR	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	0,06%	33.983	251.866,93
283	OC	OWENS CORNING	0,06%	1.727	251.123,07
284	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0,06%	138.000	249.280,13
285	Deutsche Telekom AG	Deutsche Telekom AG	0,06%	6.907	248.048,41
286	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,06%	7.500	245.817,6
287	Hitachi, Ltd.	Hitachi, Ltd.	0,05%	9.765	241.380,74
288	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,05%	293.000	240.684,58
289	LYB	LyondellBasell Industries N.V.	0,05%	4.130	240.407,3
290	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0,05%	1.004	234.548,18
291	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,05%	188.000	225.897,09
292	Coca-Cola HBC AG	Coca-Cola HBC AG	0,05%	4.289	223.310,25
293	AMZN	AMAZON.COM, INC.	0,05%	1.207	222.594,94
294	Banco Santander, S.A	Banco Santander, S.A.	0,05%	31.300	220.348,76
295	CENTRICA PLC	CENTRICA PLC	0,05%	102.384	219.174,18
296	Nokia Oyj	Nokia Oyj	0,05%	43.744	218.653,88
297	LEN	LENNAR CORPORATION	0,05%	2.008	218.088,88
298	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0,05%	8.312	217.913,61
299	CUMMINS INDIA LIMITE	CUMMINS INDIA LIMITED	0,05%	6.235	214.089,9
300	XIAOMI CORPORATION	XIAOMI CORPORATION	0,05%	33.400	213.838,97
301	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,05%	24.805	209.682,6
302	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,05%	342.000	208.699,47
303	TOYOTA TSUSHO CORPOR	TOYOTA TSUSHO CORPORATION	0,05%	10.500	208.692,78
304	MFC	MANULIFE FINANCIAL CORPORATION	0,05%	6.792	208.184,85
305	MAR	MARRIOTT INTERNATIONAL, INC.	0,05%	872	208.041,76
306	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,05%	3.221	207.543,12
307	PAGE INDUSTRIES LIMI	PAGE INDUSTRIES LIMITED	0,05%	383	206.499,31
308	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0,04%	8.901	193.061,25
309	Aktiebolaget Volvo	Aktiebolaget Volvo	0,04%	7.009	190.661,47
310	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0,04%	6.296	189.059,18
311	Shanghai Baosight So	Shanghai Baosight Software Co., Ltd.	0,04%	128.000	187.928,24
312	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0,04%	106.286	187.397,72
313	Erste Group Bank AG	Erste Group Bank AG	0,04%	2.742	185.667,2
314	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0,04%	3.800	185.278,85
315	BANK LEUMI LE ISRAEL	BANK LEUMI LE ISRAEL B.M.	0,04%	12.994	184.682,95
316	Bandai Namco Holding	Bandai Namco Holdings Inc.	0,04%	5.300	184.214,1
317	TELENOR ASA	TELENOR ASA	0,04%	12.212	183.602,28
318	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0,04%	106.200	181.958,47
319	iA Societe Financier	iA Societe Financiere Inc.	0,04%	1.856	180.321,76
320	Jubilant FoodWorks L	Jubilant FoodWorks Limited	0,04%	20.546	173.744,12
321	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LIMITED	0,04%	260.000	170.151,97
322	Gruma, S.A.B. de C.V	Gruma, S.A.B. de C.V.	0,04%	8.873	169.594,81
323	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,04%	3.863	168.240,33
324	L	LOEWS CORPORATION	0,04%	1.924	167.060,92
325	CANON INC.	CANON INC.	0,04%	5.400	166.665,83
326	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,04%	5.100	165.732,91
327	Mr DIY Group (M) Bhd	Mr DIY Group (M) Bhd	0,04%	419.900	163.820,38
328	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0,04%	10.544	163.537,44
329	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,04%	44.709	162.390,01
330	Allianz SE	Allianz SE	0,04%	391	161.686,33
331	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0,04%	5.922	161.636,47
332	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,04%	11.213	161.479,18
333	Holcim AG	Holcim AG	0,04%	1.429	159.755,49
334	BRAMBLES LIMITED	BRAMBLES LIMITED	0,04%	12.096	158.924,64
335	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0,04%	627	157.490,79
336	China Life Insurance	China Life Insurance Company Limited	0,04%	86.000	157.177,26
337	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0,04%	4.800	156.851,86
338	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0,04%	11.600	156.023,65
339	WH GROUP LIMITED	WH GROUP LIMITED	0,03%	165.500	147.995,13
340	Norsk Hydro ASA	Norsk Hydro ASA	0,03%	27.829	147.760,01
341	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LIMITED	0,03%	39.714	147.726,07
342	MEITUAN	MEITUAN	0,03%	8.900	147.365,0
343	FORTESCUE LTD	FORTESCUE LTD	0,03%	14.223	146.856,64
344	Gold Fields Limited	Gold Fields Limited	0,03%	6.529	146.513,07
345	TESCO PLC	TESCO PLC	0,03%	29.324	145.102,48
346	KB Financial Group I	KB Financial Group Inc.	0,03%	2.285	144.429,34
347	SBI Holdings, Inc.	SBI Holdings, Inc.	0,03%	5.400	142.010,0
348	VALE S.A.	VALE S.A.	0,03%	15.197	141.565,5
349	ASIAN PAINTS LIMITED	ASIAN PAINTS LIMITED	0,03%	4.870	139.872,58
350	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0,03%	26.764	139.095,81
351	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0,03%	6.187	136.482,44
352	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0,03%	8.773	135.888,8
353	JD.COM, INC.	JD.COM, INC.	0,03%	8.300	135.139,31
354	Topsports Internatio	Topsports International Holdings Ltd	0,03%	339.000	134.775,34
355	TENARIS S.A.	TENARIS S.A.	0,03%	8.067	134.498,28
356	DAL	DELTA AIR LINES, INC.	0,03%	3.204	133.382,52
357	GLENCORE PLC	GLENCORE PLC	0,03%	40.419	132.503,06
358	MAS	MASCO CORPORATION	0,03%	2.185	132.432,85
359	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0,03%	3.065	130.872,89
360	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0,03%	2.802	129.143,25
361	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,03%	3.068	127.791,91
362	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0,03%	1.178	127.564,25
363	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	0,03%	10.189	127.306,49
364	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0,03%	645	125.687,03
365	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0,03%	24.900	122.699,73
366	Schindler Holding AG	Schindler Holding AG	0,03%	318	116.356,22
367	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0,03%	11.000	115.303,42
368	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0,03%	2.040	112.046,35
369	PT Sumber Alfaria Tr	PT Sumber Alfaria Trijaya Tbk	0,02%	839.900	108.761,72
370	Aluminum Corporation	Aluminum Corporation of China Limited	0,02%	202.000	108.423,17
371	HKT Trust and HKT Li	HKT Trust and HKT Limited	0,02%	75.000	106.726,2
372	Pro Medicus Ltd	Pro Medicus Ltd	0,02%	725	106.282,34
373	Partners Group Holdi	Partners Group Holding AG	0,02%	81	106.177,01
374	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	0,02%	319	102.733,85
375	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0,02%	18.021	101.865,68
376	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0,02%	7.700	100.000,96
377	KR	THE KROGER CO.	0,02%	1.342	96.905,82
378	Zurich Insurance Gro	Zurich Insurance Group AG	0,02%	136	96.501,72
379	Everest Group, Ltd.	Everest Group, Ltd.	0,02%	248	88.989,84
380	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0,02%	2.394	87.526,39
381	TATA STEEL LIMITED	TATA STEEL LIMITED	0,02%	52.482	87.360,4
382	The Kansai Electric	The Kansai Electric Power Company, Incorporated	0,02%	6.900	85.022,9
383	AOS	A. O. SMITH CORPORATION	0,02%	1.209	82.042,74
384	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0,02%	19.000	80.993,15
385	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0,02%	20.352	79.725,53
386	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0,02%	46	79.218,71
387	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,02%	581	77.864,67
388	DHI	D.R. HORTON, INC.	0,02%	612	77.320,08
389	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,02%	10.000	75.155,06
390	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0,02%	4.775	73.972,63
391	DBX	DROPBOX, INC.	0,02%	2.514	71.774,7
392	DVA	DAVITA INC.	0,02%	475	67.236,25
393	TROW	T. ROWE PRICE GROUP, INC.	0,01%	733	64.907,15
394	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	409.312	0,0
395	TATNEFT PJSC	TATNEFT PJSC	0,00%	90.761	0,0
396	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0,00%	524.900	0,0
397	LUKOIL PJSC	LUKOIL PJSC	0,00%	34.009	0,0
398	X 5 RETAIL GROUP NV	X 5 RETAIL GROUP NV REGS GDR	0,00%	18.705	0,0

Showing top 10 of 398 holdings · Listed: 99,60% · 0,40% in other positions

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