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RGDTX

ETF

RGDTX · UNKNOWN · 550 holdings

€ 11,36

▲ € 0,33 (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RGDTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.5%
HHI Score: 66,95
Top Sector: Technology (16.465015%)

Performance

Low (19,2%) ↗ Accelerating

▲ 3,92%

▲ 1,42%

▼ -2,40%

YTD

▲ 1,97%

▲ 27,40%

▲ 38,23%

1W return (+3.92%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

20,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

Sector Allocation

Technology

16,47%

Financial Services

7,95%

Consumer Cyclical

6,63%

Communication Services

6,30%

Industrials

5,81%

Healthcare

4,97%

Consumer Defensive

2,41%

Energy

1,50%

Real Estate

0,73%

Utilities

0,48%

Basic Materials

0,43%

Top 10 Holdings

20,50% of fund

MSFT Microsoft Corp

2,98%

AAPL Apple Inc

2,59%

GOOG Alphabet Inc

2,50%

META Meta Platforms Inc

2,45%

AMZN Amazon.com Inc

2,27%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2,24%

NVDA NVIDIA Corp

2,16%

AVGO Broadcom Inc

1,31%

MA Mastercard Inc

1,11%

AMAT Applied Materials Inc

0,90%

Other positions

6,63%

All Holdings (550)

Top 10: 20,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	2,98%	104.762	55,89 M
2	AAPL	Apple Inc	2,59%	234.617	48,70 M
3	GOOG	Alphabet Inc	2,50%	243.007	46,87 M
4	META	Meta Platforms Inc	2,45%	59.536	46,05 M
5	AMZN	Amazon.com Inc	2,27%	181.878	42,58 M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,24%	173.618	41,95 M
7	NVDA	NVIDIA Corp	2,16%	227.914	40,54 M
8	AVGO	Broadcom Inc	1,31%	83.563	24,54 M
9	MA	Mastercard Inc	1,11%	36.826	20,86 M
10	AMAT	Applied Materials Inc	0,90%	93.321	16,80 M
11	SCHW	Charles Schwab Corp/The	0,69%	132.365	12,94 M
12	Schneider Electric S	Schneider Electric SE	0,69%	49.450	12,90 M
13	ABNB	Airbnb Inc	0,68%	96.855	12,82 M
14	UBS Group AG	UBS Group AG	0,67%	340.306	12,65 M
15	BNP Paribas SA	BNP Paribas SA	0,63%	129.682	11,81 M
16	UBER	Uber Technologies, Inc.	0,60%	128.106	11,24 M
17	HCA	HCA Healthcare Inc	0,59%	31.295	11,08 M
18	ING Groep NV	ING Groep NV	0,59%	476.105	11,06 M
19	AIA Group Ltd	AIA Group Ltd	0,59%	1,18 M	11,03 M
20	Roche Holding AG	Roche Holding AG	0,58%	34.813	10,95 M
21	Shell PLC	Shell PLC	0,55%	289.412	10,38 M
22	TDG	TransDigm Group Inc	0,54%	6.296	10,13 M
23	UniCredit SpA	UniCredit SpA	0,53%	133.983	9,86 M
24	BAC	Bank of America Corp	0,53%	208.455	9,85 M
25	Haleon PLC	Haleon PLC	0,52%	2,06 M	9,72 M
26	Linde PLC	Linde PLC	0,52%	21.101	9,71 M
27	British American Tob	British American Tobacco PLC	0,51%	178.498	9,56 M
28	Societe Generale SA	Societe Generale SA	0,51%	149.654	9,53 M
29	JNJ	Johnson & Johnson	0,51%	57.641	9,50 M
30	JPM	JPMorgan Chase & Co	0,51%	32.013	9,48 M
31	XOM	Exxon Mobil Corp	0,50%	84.531	9,44 M
32	Industria de Diseno	Industria de Diseno Textil SA	0,50%	195.846	9,36 M
33	LLY	Eli Lilly & Co	0,49%	12.436	9,20 M
34	SPGI	S&P Global Inc	0,48%	16.506	9,10 M
35	HDB	HDFC Bank Ltd	0,48%	116.473	8,94 M
36	NFLX	Netflix Inc	0,47%	7.657	8,88 M
37	Samsung Electronics	Samsung Electronics Co Ltd	0,47%	172.143	8,80 M
38	RELX PLC	RELX PLC	0,46%	168.233	8,72 M
39	GD	General Dynamics Corp	0,45%	26.947	8,40 M
40	TCOM	Trip.com Group Ltd	0,45%	135.116	8,37 M
41	Daimler Truck Holdin	Daimler Truck Holding AG	0,44%	169.459	8,28 M
42	CRM	Salesforce Inc	0,44%	31.883	8,24 M
43	Unilever PLC	Unilever PLC	0,44%	140.941	8,20 M
44	BKNG	Booking Holdings Inc	0,44%	1.488	8,19 M
45	PG	Procter & Gamble Co/The	0,44%	54.360	8,18 M
46	EFX	Equifax Inc	0,42%	32.820	7,88 M
47	Universal Music Grou	Universal Music Group NV	0,42%	272.942	7,85 M
48	Novartis AG	Novartis AG	0,42%	69.318	7,85 M
49	Accenture PLC	Accenture PLC	0,41%	28.944	7,73 M
50	Cooper Cos Inc/The	Cooper Cos Inc/The	0,41%	108.506	7,67 M
51	Standard Chartered P	Standard Chartered PLC	0,40%	423.672	7,59 M
52	Symrise AG	Symrise AG	0,40%	83.562	7,58 M
53	NOC	Northrop Grumman Corp	0,40%	13.069	7,54 M
54	WELL	Welltower Inc	0,39%	44.903	7,41 M
55	GOOGL	Alphabet Inc	0,39%	37.971	7,29 M
56	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,38%	13.410	7,21 M
57	WDAY	Workday Inc	0,38%	31.092	7,13 M
58	Prudential PLC	Prudential PLC	0,37%	546.947	6,92 M
59	VRTX	Vertex Pharmaceuticals Inc	0,37%	15.062	6,88 M
60	Sanofi SA	Sanofi SA	0,37%	75.441	6,86 M
61	Novo Nordisk A/S	Novo Nordisk A/S	0,36%	147.797	6,82 M
62	GSK PLC	GSK PLC	0,36%	368.702	6,79 M
63	MSCI	MSCI Inc	0,35%	11.624	6,53 M
64	Seagate Technology H	Seagate Technology Holdings PLC	0,34%	41.038	6,44 M
65	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,34%	131.886	6,43 M
66	V	Visa Inc	0,34%	18.590	6,42 M
67	BX	Blackstone Inc	0,34%	36.834	6,37 M
68	PEP	PepsiCo Inc	0,33%	45.098	6,22 M
69	BKR	Baker Hughes Co	0,32%	132.397	5,96 M
70	DHR	Danaher Corp	0,32%	30.139	5,94 M
71	CI	Cigna Group/The	0,32%	22.167	5,93 M
72	VRT	Vertiv Holdings Co	0,32%	40.626	5,92 M
73	SNPS	Synopsys Inc	0,31%	9.223	5,84 M
74	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,31%	201.700	5,82 M
75	Nestle SA	Nestle SA	0,31%	65.845	5,74 M
76	Keyence Corp	Keyence Corp	0,30%	15.700	5,68 M
77	AstraZeneca PLC	AstraZeneca PLC	0,30%	63.333	5,65 M
78	GILD	Gilead Sciences Inc	0,30%	49.912	5,60 M
79	Airbus SE	Airbus SE	0,29%	27.394	5,49 M
80	TotalEnergies SE	TotalEnergies SE	0,29%	92.261	5,48 M
81	MELI	MercadoLibre Inc	0,29%	2.309	5,48 M
82	Kasikornbank PCL	Kasikornbank PCL	0,28%	1,07 M	5,28 M
83	T&D Holdings Inc	T&D Holdings Inc	0,28%	216.100	5,27 M
84	COST	Costco Wholesale Corp	0,28%	5.597	5,26 M
85	ISRG	Intuitive Surgical Inc	0,28%	10.820	5,21 M
86	Eni SpA	Eni SpA	0,28%	305.255	5,18 M
87	Engie SA	Engie SA	0,27%	226.352	5,09 M
88	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,27%	67.563	5,05 M
89	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,27%	199.500	5,04 M
90	CSCO	Cisco Systems Inc	0,27%	73.467	5,00 M
91	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,27%	129.000	4,98 M
92	Erste Group Bank AG	Erste Group Bank AG	0,27%	54.465	4,98 M
93	BP PLC	BP PLC	0,26%	913.461	4,89 M
94	ABN AMRO Bank NV	ABN AMRO Bank NV	0,26%	166.257	4,79 M
95	Orange SA	Orange SA	0,25%	314.248	4,78 M
96	MRK	Merck & Co Inc	0,25%	60.997	4,77 M
97	ELV	Elevance Health Inc	0,25%	16.448	4,66 M
98	Compass Group PLC	Compass Group PLC	0,25%	132.123	4,64 M
99	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,25%	638.972	4,63 M
100	DAL	Delta Air Lines Inc	0,24%	84.481	4,50 M
101	PGR	Progressive Corp/The	0,24%	18.566	4,49 M
102	NatWest Group PLC	NatWest Group PLC	0,24%	647.043	4,49 M
103	ABT	Abbott Laboratories	0,24%	35.484	4,48 M
104	UNH	UnitedHealth Group Inc	0,24%	17.884	4,46 M
105	AXA SA	AXA SA	0,24%	91.818	4,46 M
106	Lloyds Banking Group	Lloyds Banking Group PLC	0,24%	4,34 M	4,45 M
107	NKE	NIKE Inc	0,24%	59.214	4,42 M
108	DBS Group Holdings L	DBS Group Holdings Ltd	0,24%	120.224	4,41 M
109	MRSH	Marsh & McLennan Companies Inc	0,23%	21.630	4,31 M
110	GEV	GE Vernova Inc	0,23%	6.434	4,25 M
111	B	Barrick Mining Corp	0,23%	200.768	4,24 M
112	Bayerische Motoren W	Bayerische Motoren Werke AG	0,22%	43.867	4,20 M
113	BLK	Blackrock Inc	0,22%	3.794	4,20 M
114	NN Group NV	NN Group NV	0,22%	62.021	4,17 M
115	C	Citigroup Inc	0,22%	43.167	4,04 M
116	BBD	Banco Bradesco SA	0,22%	1,46 M	4,04 M
117	RTX	RTX Corp	0,21%	25.398	4,00 M
118	TSLA	Tesla Inc	0,21%	12.786	3,94 M
119	Hermes International	Hermes International SCA	0,21%	1.601	3,91 M
120	UAL	United Airlines Holdings Inc	0,21%	44.204	3,90 M
121	HSBC Holdings PLC	HSBC Holdings PLC	0,21%	320.436	3,89 M
122	BPER Banca SPA	BPER Banca SPA	0,21%	391.909	3,85 M
123	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,21%	147.500	3,85 M
124	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,20%	80.264	3,83 M
125	Koninklijke Philips	Koninklijke Philips NV	0,20%	145.249	3,80 M
126	GE	General Electric Co	0,20%	14.011	3,80 M
127	BT Group PLC	BT Group PLC	0,20%	1,38 M	3,77 M
128	ASML Holding NV	ASML Holding NV	0,20%	5.417	3,76 M
129	Siemens AG	Siemens AG	0,20%	14.582	3,74 M
130	ANET	Arista Networks Inc	0,20%	30.164	3,72 M
131	Resona Holdings Inc	Resona Holdings Inc	0,20%	406.500	3,69 M
132	WH Group Ltd	WH Group Ltd	0,20%	3,64 M	3,66 M
133	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,19%	31.366	3,58 M
134	HON	Honeywell International Inc	0,19%	16.030	3,56 M
135	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,19%	5.350	3,51 M
136	BASF SE	BASF SE	0,19%	71.225	3,50 M
137	ADP	Automatic Data Processing Inc	0,19%	11.276	3,49 M
138	PDD	PDD Holdings Inc	0,19%	30.673	3,48 M
139	Nokia Oyj	Nokia Oyj	0,18%	848.187	3,45 M
140	CTAS	Cintas Corp	0,18%	15.519	3,45 M
141	CME	CME Group Inc	0,18%	12.351	3,44 M
142	UNP	Union Pacific Corp	0,18%	15.422	3,42 M
143	GLW	Corning Inc	0,18%	53.742	3,40 M
144	Bank of Ireland Grou	Bank of Ireland Group PLC	0,18%	253.683	3,40 M
145	PM	Philip Morris International Inc	0,18%	20.671	3,39 M
146	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,18%	180.700	3,38 M
147	WM	Waste Management Inc	0,18%	14.746	3,38 M
148	Telefonica Brasil SA	Telefonica Brasil SA	0,18%	599.613	3,37 M
149	AIB Group PLC	AIB Group PLC	0,18%	428.524	3,37 M
150	SKF AB	SKF AB	0,17%	139.143	3,24 M
151	EOG	EOG Resources Inc	0,17%	27.001	3,24 M
152	BABA	Alibaba Group Holding Ltd	0,17%	26.852	3,24 M
153	MDLZ	Mondelez International Inc	0,17%	50.065	3,24 M
154	BRK-B	Berkshire Hathaway Inc	0,17%	6.792	3,21 M
155	MCD	McDonald's Corp	0,17%	10.554	3,17 M
156	Ageas SA/NV	Ageas SA/NV	0,17%	46.583	3,15 M
157	Japan Post Insurance	Japan Post Insurance Co Ltd	0,17%	121.800	3,11 M
158	KB Financial Group I	KB Financial Group Inc	0,16%	38.785	3,08 M
159	CSX	CSX Corp	0,16%	85.493	3,04 M
160	Rio Tinto PLC	Rio Tinto PLC	0,16%	50.947	3,03 M
161	America Movil SAB de	America Movil SAB de CV	0,16%	166.500	3,01 M
162	CTSH	Cognizant Technology Solutions Corp	0,16%	41.856	3,00 M
163	EW	Edwards Lifesciences Corp	0,16%	37.662	2,99 M
164	PAYX	Paychex Inc	0,16%	20.337	2,94 M
165	MNST	Monster Beverage Corp	0,16%	49.838	2,93 M
166	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,16%	312.700	2,92 M
167	PKG	Packaging Corp of America	0,15%	14.974	2,90 M
168	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,15%	13.716	2,90 M
169	Hitachi Ltd	Hitachi Ltd	0,15%	93.500	2,87 M
170	MO	Altria Group Inc	0,15%	46.087	2,85 M
171	OTIS	Otis Worldwide Corp	0,15%	33.108	2,84 M
172	SHOP	Shopify Inc	0,15%	23.199	2,84 M
173	Tencent Holdings Ltd	Tencent Holdings Ltd	0,15%	40.400	2,83 M
174	GS	Goldman Sachs Group Inc/The	0,15%	3.905	2,83 M
175	TTD	Trade Desk Inc/The	0,15%	32.391	2,82 M
176	Deutsche Telekom AG	Deutsche Telekom AG	0,15%	78.338	2,81 M
177	Flutter Entertainmen	Flutter Entertainment PLC	0,15%	9.256	2,81 M
178	KT	KT Corp	0,15%	138.596	2,80 M
179	MTN Group Ltd	MTN Group Ltd	0,15%	330.636	2,78 M
180	ABBV	AbbVie Inc	0,15%	14.716	2,78 M
181	Kubota Corp	Kubota Corp	0,15%	248.800	2,76 M
182	Garmin Ltd	Garmin Ltd	0,15%	12.541	2,74 M
183	TRV	Travelers Companies Inc/The	0,15%	10.534	2,74 M
184	GM	General Motors Co	0,14%	50.511	2,69 M
185	RBLX	ROBLOX Corp	0,14%	19.545	2,69 M
186	Zurich Insurance Gro	Zurich Insurance Group AG	0,14%	3.908	2,66 M
187	Rheinmetall AG	Rheinmetall AG	0,14%	1.337	2,63 M
188	easyJet PLC	easyJet PLC	0,14%	401.018	2,61 M
189	RY	Royal Bank of Canada	0,14%	20.211	2,59 M
190	SE	Sea Ltd	0,14%	16.457	2,58 M
191	United Overseas Bank	United Overseas Bank Ltd	0,14%	93.301	2,57 M
192	PFE	Pfizer Inc	0,14%	110.267	2,57 M
193	Ambev SA	Ambev SA	0,14%	1,15 M	2,56 M
194	PH	Parker-Hannifin Corp	0,14%	3.486	2,55 M
195	Carrefour SA	Carrefour SA	0,14%	177.554	2,54 M
196	Kuaishou Technology	Kuaishou Technology	0,13%	257.600	2,53 M
197	Ferrari NV	Ferrari NV	0,13%	5.769	2,52 M
198	Rohm Co Ltd	Rohm Co Ltd	0,13%	200.700	2,52 M
199	FERG	Ferguson Enterprises Inc	0,13%	11.174	2,50 M
200	KMB	Kimberly-Clark Corp	0,13%	19.934	2,48 M
201	ALL	Allstate Corp/The	0,13%	12.188	2,48 M
202	SK Telecom Co Ltd	SK Telecom Co Ltd	0,13%	61.188	2,47 M
203	TJX	TJX Cos Inc/The	0,13%	19.716	2,46 M
204	Randstad NV	Randstad NV	0,13%	51.671	2,45 M
205	NOW	ServiceNow Inc	0,13%	2.598	2,45 M
206	Unicharm Corp	Unicharm Corp	0,13%	350.000	2,45 M
207	BHP Group Ltd	BHP Group Ltd	0,13%	96.107	2,44 M
208	RYAAY	Ryanair Holdings PLC	0,13%	38.801	2,42 M
209	ROL	Rollins Inc	0,13%	42.085	2,41 M
210	AFL	Aflac Inc	0,13%	23.967	2,38 M
211	BA	Boeing Co/The	0,13%	10.685	2,37 M
212	Tokio Marine Holding	Tokio Marine Holdings Inc	0,13%	58.700	2,36 M
213	Heineken NV	Heineken NV	0,12%	29.586	2,33 M
214	EBAY	eBay Inc	0,12%	25.345	2,33 M
215	Evonik Industries AG	Evonik Industries AG	0,12%	116.529	2,32 M
216	Danone SA	Danone SA	0,12%	28.288	2,32 M
217	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,12%	354.000	2,32 M
218	Continental AG	Continental AG	0,12%	27.000	2,32 M
219	Honda Motor Co Ltd	Honda Motor Co Ltd	0,12%	222.731	2,30 M
220	Canon Inc	Canon Inc	0,12%	81.000	2,29 M
221	MLI	Mueller Industries Inc	0,12%	26.682	2,28 M
222	DDOG	Datadog Inc	0,12%	16.237	2,27 M
223	Aena SME SA	Aena SME SA	0,12%	84.213	2,27 M
224	HAL	Halliburton Co	0,12%	101.090	2,26 M
225	KO	Coca-Cola Co/The	0,12%	32.855	2,23 M
226	Murata Manufacturing	Murata Manufacturing Co Ltd	0,12%	150.100	2,23 M
227	Sony Group Corp	Sony Group Corp	0,12%	91.800	2,22 M
228	FOX	Fox Corp	0,12%	42.529	2,17 M
229	Viking Holdings Ltd	Viking Holdings Ltd	0,12%	36.894	2,17 M
230	Swatch Group AG/The	Swatch Group AG/The	0,12%	12.215	2,16 M
231	TMUS	T-Mobile US Inc	0,11%	8.926	2,13 M
232	Mondi PLC	Mondi PLC	0,11%	156.967	2,13 M
233	AP Moller - Maersk A	AP Moller - Maersk A/S	0,11%	1.080	2,12 M
234	CMG	Chipotle Mexican Grill Inc	0,11%	49.283	2,11 M
235	Dentsu Group Inc	Dentsu Group Inc	0,11%	106.900	2,10 M
236	ULTA	Ulta Beauty Inc	0,11%	4.025	2,07 M
237	Baidu Inc	Baidu Inc	0,11%	187.300	2,05 M
238	Kingfisher PLC	Kingfisher PLC	0,11%	571.234	2,04 M
239	AXP	American Express Co	0,11%	6.796	2,03 M
240	Subaru Corp	Subaru Corp	0,11%	110.785	2,02 M
241	WPP PLC	WPP PLC	0,11%	372.259	2,01 M
242	DASH	DoorDash Inc	0,11%	8.019	2,01 M
243	Legrand SA	Legrand SA	0,11%	13.410	1,99 M
244	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,11%	433.000	1,98 M
245	AIG	American International Group Inc	0,11%	25.408	1,97 M
246	Spotify Technology S	Spotify Technology SA	0,10%	3.117	1,95 M
247	Koito Manufacturing	Koito Manufacturing Co Ltd	0,10%	152.000	1,94 M
248	Burberry Group PLC	Burberry Group PLC	0,10%	113.416	1,92 M
249	Infineon Technologie	Infineon Technologies AG	0,10%	48.453	1,91 M
250	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,10%	42.903	1,91 M
251	Land Securities Grou	Land Securities Group PLC	0,10%	249.349	1,90 M
252	MFC	Manulife Financial Corp	0,10%	60.735	1,88 M
253	Accor SA	Accor SA	0,10%	36.864	1,87 M
254	TechnipFMC PLC	TechnipFMC PLC	0,10%	51.389	1,87 M
255	QCOM	QUALCOMM Inc	0,10%	12.578	1,85 M
256	EME	EMCOR Group Inc	0,10%	2.934	1,84 M
257	Brambles Ltd	Brambles Ltd	0,10%	119.015	1,82 M
258	WMT	Walmart Inc	0,10%	18.504	1,81 M
259	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,10%	65.300	1,79 M
260	Lojas Renner SA	Lojas Renner SA	0,09%	607.819	1,77 M
261	Mitsubishi Corp	Mitsubishi Corp	0,09%	89.307	1,76 M
262	ALB	Albemarle Corp	0,09%	25.728	1,75 M
263	ORLY	O'Reilly Automotive Inc	0,09%	17.734	1,74 M
264	FICO	Fair Isaac Corp	0,09%	1.212	1,74 M
265	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0,09%	23.500	1,73 M
266	DCC PLC	DCC PLC	0,09%	27.407	1,72 M
267	EssilorLuxottica SA	EssilorLuxottica SA	0,09%	5.748	1,71 M
268	HSY	Hershey Co/The	0,09%	9.149	1,70 M
269	Galderma Group AG	Galderma Group AG	0,09%	10.962	1,70 M
270	Kyocera Corp	Kyocera Corp	0,09%	142.300	1,70 M
271	STN	Stantec Inc	0,09%	15.562	1,70 M
272	Yamato Holdings Co L	Yamato Holdings Co Ltd	0,09%	117.100	1,70 M
273	Adecco Group AG	Adecco Group AG	0,09%	54.044	1,69 M
274	Argenx SE	Argenx SE	0,09%	2.530	1,69 M
275	ITOCHU Corp	ITOCHU Corp	0,09%	31.900	1,68 M
276	BSX	Boston Scientific Corp	0,09%	16.006	1,68 M
277	EQT	EQT Corp	0,09%	31.140	1,67 M
278	ADI	Analog Devices Inc	0,09%	7.423	1,67 M
279	Investor AB	Investor AB	0,09%	57.328	1,66 M
280	Renault SA	Renault SA	0,09%	45.057	1,64 M
281	CNI	Canadian National Railway Co	0,09%	17.517	1,64 M
282	Advantest Corp	Advantest Corp	0,09%	24.000	1,61 M
283	SAP SE	SAP SE	0,08%	5.526	1,58 M
284	Pernod Ricard SA	Pernod Ricard SA	0,08%	15.298	1,57 M
285	HUBB	Hubbell Inc	0,08%	3.594	1,57 M
286	HIG	Hartford Insurance Group Inc/The	0,08%	12.609	1,57 M
287	CVX	Chevron Corp	0,08%	10.183	1,54 M
288	DSV A/S	DSV A/S	0,08%	6.929	1,54 M
289	PPC	Pilgrim's Pride Corp	0,08%	32.315	1,53 M
290	Persol Holdings Co L	Persol Holdings Co Ltd	0,08%	784.100	1,50 M
291	Wartsila OYJ Abp	Wartsila OYJ Abp	0,08%	54.070	1,49 M
292	KLAC	KLA Corp	0,08%	1.663	1,46 M
293	Tate & Lyle PLC	Tate & Lyle PLC	0,08%	206.950	1,46 M
294	AMT	American Tower Corp	0,08%	6.923	1,44 M
295	SBUX	Starbucks Corp	0,08%	16.044	1,43 M
296	Japan Airlines Co Lt	Japan Airlines Co Ltd	0,08%	71.000	1,41 M
297	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0,08%	17.900	1,41 M
298	Endeavour Mining PLC	Endeavour Mining PLC	0,07%	46.789	1,40 M
299	Anglo American PLC	Anglo American PLC	0,07%	49.226	1,39 M
300	MCK	McKesson Corp	0,07%	1.997	1,38 M
301	HUBS	HubSpot Inc	0,07%	2.658	1,38 M
302	SNA	Snap-on Inc	0,07%	4.250	1,37 M
303	Swiss Re AG	Swiss Re AG	0,07%	7.625	1,36 M
304	PCG	PG&E Corp	0,07%	95.687	1,34 M
305	ASMPT Ltd	ASMPT Ltd	0,07%	159.000	1,34 M
306	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,07%	89.800	1,32 M
307	Stanley Electric Co	Stanley Electric Co Ltd	0,07%	70.029	1,32 M
308	Belimo Holding AG	Belimo Holding AG	0,07%	1.132	1,32 M
309	J Sainsbury PLC	J Sainsbury PLC	0,07%	328.862	1,32 M
310	Nippon Yusen KK	Nippon Yusen KK	0,07%	37.200	1,30 M
311	Mercedes-Benz Group	Mercedes-Benz Group AG	0,07%	22.722	1,30 M
312	Valeo SE	Valeo SE	0,07%	118.663	1,30 M
313	Holcim AG	Holcim AG	0,07%	16.246	1,29 M
314	Genmab A/S	Genmab A/S	0,07%	5.913	1,28 M
315	Old Mutual Ltd	Old Mutual Ltd	0,07%	1,84 M	1,28 M
316	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0,07%	601.500	1,28 M
317	British Land Co PLC/	British Land Co PLC/The	0,07%	277.117	1,28 M
318	Intact Financial Cor	Intact Financial Corp	0,07%	6.148	1,27 M
319	Nippon Television Ho	Nippon Television Holdings Inc	0,07%	58.300	1,27 M
320	DECK	Deckers Outdoor Corp	0,07%	11.933	1,27 M
321	MANH	Manhattan Associates Inc	0,07%	5.756	1,26 M
322	HD	Home Depot Inc/The	0,07%	3.439	1,26 M
323	BAE Systems PLC	BAE Systems PLC	0,07%	52.335	1,25 M
324	Arkema SA	Arkema SA	0,07%	18.205	1,24 M
325	EIX	Edison International	0,07%	23.788	1,24 M
326	Rinnai Corp	Rinnai Corp	0,07%	50.300	1,24 M
327	ASM International NV	ASM International NV	0,07%	2.560	1,24 M
328	Marubeni Corp	Marubeni Corp	0,07%	60.300	1,23 M
329	Kellanova	Kellanova	0,07%	15.437	1,23 M
330	SCB X PCL	SCB X PCL	0,07%	319.600	1,23 M
331	VTR	Ventas Inc	0,07%	18.286	1,23 M
332	MRVL	Marvell Technology Inc	0,07%	15.221	1,22 M
333	MKC	McCormick & Co Inc/MD	0,06%	17.268	1,22 M
334	Fresnillo PLC	Fresnillo PLC	0,06%	64.144	1,18 M
335	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,06%	83.980	1,18 M
336	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,06%	57.900	1,18 M
337	Horiba Ltd	Horiba Ltd	0,06%	16.000	1,18 M
338	Medtronic PLC	Medtronic PLC	0,06%	13.077	1,18 M
339	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,06%	66.800	1,15 M
340	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,06%	549.000	1,15 M
341	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0,06%	51.600	1,14 M
342	MEDP	Medpace Holdings Inc	0,06%	2.666	1,14 M
343	Nintendo Co Ltd	Nintendo Co Ltd	0,06%	13.600	1,14 M
344	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,06%	87.700	1,13 M
345	PSA	Public Storage	0,06%	4.137	1,13 M
346	Sampo Oyj	Sampo Oyj	0,06%	103.835	1,11 M
347	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,06%	5.880	1,10 M
348	Coway Co Ltd	Coway Co Ltd	0,06%	13.930	1,09 M
349	AVB	AvalonBay Communities Inc	0,06%	5.760	1,07 M
350	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,06%	4,43 M	1,07 M
351	RS	Reliance Inc	0,06%	3.670	1,06 M
352	Computershare Ltd	Computershare Ltd	0,06%	39.306	1,06 M
353	THK Co Ltd	THK Co Ltd	0,06%	37.500	1,05 M
354	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,06%	34.843	1,04 M
355	TTWO	Take-Two Interactive Software Inc	0,06%	4.678	1,04 M
356	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,06%	48.700	1,04 M
357	Alfresa Holdings Cor	Alfresa Holdings Corp	0,05%	71.100	1,03 M
358	Logitech Internation	Logitech International SA	0,05%	11.101	1,03 M
359	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0,05%	130.300	1,03 M
360	SLF	Sun Life Financial Inc	0,05%	16.819	1,03 M
361	JGC Holdings Corp	JGC Holdings Corp	0,05%	114.800	1,02 M
362	Natura Cosmeticos SA	Natura Cosmeticos SA	0,05%	628.791	1,01 M
363	BN	Brookfield Corp	0,05%	15.036	1,01 M
364	Capgemini SE	Capgemini SE	0,05%	6.750	1,01 M
365	CINF	Cincinnati Financial Corp	0,05%	6.817	1,01 M
366	BMO	Bank of Montreal	0,05%	8.923	984.904,46
367	FISV	Fiserv Inc	0,05%	6.946	965.077,24
368	Ultrapar Participaco	Ultrapar Participacoes SA	0,05%	311.228	954.323,97
369	CM	Canadian Imperial Bank of Commerce	0,05%	13.094	935.839,22
370	JET2 PLC	JET2 PLC	0,05%	43.559	933.664,49
371	IEX	IDEX Corp	0,05%	5.646	923.177,46
372	CCI	Crown Castle Inc	0,05%	8.729	917.330,61
373	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,05%	116.100	915.192,77
374	NDSN	Nordson Corp	0,05%	4.271	914.890,91
375	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,05%	79.700	907.698,23
376	Amada Co Ltd	Amada Co Ltd	0,05%	80.700	906.577,26
377	Mizuho Financial Gro	Mizuho Financial Group Inc	0,05%	30.900	906.429,06
378	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,05%	458.830	900.167,28
379	Eisai Co Ltd	Eisai Co Ltd	0,05%	31.900	899.362,63
380	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0,05%	12.548	894.250,38
381	Talanx AG	Talanx AG	0,05%	6.659	885.485,64
382	Next PLC	Next PLC	0,05%	5.420	879.722,44
383	PODD	Insulet Corp	0,05%	3.050	879.620,0
384	Eiffage SA	Eiffage SA	0,05%	6.474	867.750,92
385	Mitsui & Co Ltd	Mitsui & Co Ltd	0,05%	42.500	866.956,06
386	ELS	Equity LifeStyle Properties Inc	0,05%	14.324	858.294,08
387	PFG	Principal Financial Group Inc	0,05%	10.938	851.304,54
388	Bridgestone Corp	Bridgestone Corp	0,05%	21.000	848.707,3
389	Hannover Rueck SE	Hannover Rueck SE	0,04%	2.723	828.301,21
390	AR	Antero Resources Corp	0,04%	23.638	825.675,34
391	Amrize Ltd	Amrize Ltd	0,04%	16.246	821.250,55
392	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,04%	46.200	801.472,78
393	Nomura Holdings Inc	Nomura Holdings Inc	0,04%	121.100	797.650,42
394	MAA	Mid-America Apartment Communities Inc	0,04%	5.597	797.180,71
395	ENB	Enbridge Inc	0,04%	17.597	796.919,57
396	Nikon Corp	Nikon Corp	0,04%	80.800	783.910,61
397	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,04%	58.600	774.758,31
398	ORIX Corp	ORIX Corp	0,04%	34.608	774.680,11
399	ROKU	Roku Inc	0,04%	8.161	768.439,76
400	Babcock Internationa	Babcock International Group PLC	0,04%	55.852	764.158,91
401	PLTR	Palantir Technologies Inc	0,04%	4.767	754.854,45
402	RTL Group SA	RTL Group SA	0,04%	18.788	741.591,72
403	INTU	Intuit Inc	0,04%	941	738.807,33
404	SGS SA	SGS SA	0,04%	7.175	727.571,36
405	Dassault Aviation SA	Dassault Aviation SA	0,04%	2.334	724.579,93
406	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,04%	22.652	724.101,5
407	Proximus SADP	Proximus SADP	0,04%	86.726	720.970,77
408	REA Group Ltd	REA Group Ltd	0,04%	4.671	713.218,56
409	LRCX	Lam Research Corp	0,04%	7.406	702.385,04
410	Singapore Telecommun	Singapore Telecommunications Ltd	0,04%	234.800	700.080,14
411	VEON Ltd	VEON Ltd	0,04%	12.474	682.452,54
412	Denso Corp	Denso Corp	0,04%	49.700	672.328,87
413	Essity AB	Essity AB	0,04%	27.186	669.471,87
414	Air Canada	Air Canada	0,04%	47.433	660.693,49
415	EXPE	Expedia Group Inc	0,03%	3.593	647.530,46
416	Atlas Copco AB	Atlas Copco AB	0,03%	45.848	617.006,27
417	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0,03%	58.200	612.493,71
418	MCO	Moody's Corp	0,03%	1.179	608.045,67
419	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,03%	24.800	606.313,36
420	APH	Amphenol Corp	0,03%	5.680	604.976,8
421	AFG	American Financial Group Inc/OH	0,03%	4.834	603.766,6
422	ADBE	Adobe Inc	0,03%	1.681	601.276,89
423	Telstra Group Ltd	Telstra Group Ltd	0,03%	186.042	593.221,49
424	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,03%	10.246	592.893,32
425	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,03%	29.174	585.182,15
426	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,03%	52.388	582.603,49
427	Schindler Holding AG	Schindler Holding AG	0,03%	1.656	581.651,7
428	Demant A/S	Demant A/S	0,03%	14.888	566.872,02
429	URI	United Rentals Inc	0,03%	641	565.964,54
430	Volkswagen AG	Volkswagen AG	0,03%	5.260	564.452,2
431	CELH	Celsius Holdings Inc	0,03%	12.420	563.122,8
432	CVNA	Carvana Co	0,03%	1.433	559.113,61
433	TXN	Texas Instruments Inc	0,03%	3.052	552.595,12
434	BF-B	Brown-Forman Corp	0,03%	18.943	546.505,55
435	Verbund AG	Verbund AG	0,03%	7.291	542.670,36
436	Konecranes Oyj	Konecranes Oyj	0,03%	6.409	533.357,26
437	COP	ConocoPhillips	0,03%	5.535	527.706,9
438	TEAM	Atlassian Corp	0,03%	2.724	522.408,72
439	ams-OSRAM AG	ams-OSRAM AG	0,03%	39.651	522.353,46
440	FAST	Fastenal Co	0,03%	11.097	511.904,61
441	Hino Motors Ltd	Hino Motors Ltd	0,03%	208.100	506.162,26
442	MET	MetLife Inc	0,03%	6.654	505.371,3
443	Sompo Holdings Inc	Sompo Holdings Inc	0,03%	16.500	483.552,14
444	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,03%	19.400	475.492,84
445	Smithfield Foods Inc	Smithfield Foods Inc	0,03%	19.586	472.414,32
446	KR	Kroger Co/The	0,02%	6.607	463.150,7
447	Trane Technologies P	Trane Technologies PLC	0,02%	1.043	456.917,44
448	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,02%	75.346	454.307,05
449	GWW	WW Grainger Inc	0,02%	434	451.160,36
450	Sonova Holding AG	Sonova Holding AG	0,02%	1.656	450.411,99
451	LEG Immobilien SE	LEG Immobilien SE	0,02%	5.586	445.108,11
452	Banco Santander SA	Banco Santander SA	0,02%	51.337	441.085,49
453	CCL Industries Inc	CCL Industries Inc	0,02%	7.854	439.010,03
454	NUE	Nucor Corp	0,02%	3.066	438.652,62
455	CMI	Cummins Inc	0,02%	1.191	437.835,42
456	Power Assets Holding	Power Assets Holdings Ltd	0,02%	65.500	431.441,69
457	FDS	FactSet Research Systems Inc	0,02%	1.064	428.685,6
458	RMD	ResMed Inc	0,02%	1.572	427.489,68
459	ADSK	Autodesk Inc	0,02%	1.405	425.869,55
460	NXT	NEXTracker Inc	0,02%	7.078	412.364,28
461	Norsk Hydro ASA	Norsk Hydro ASA	0,02%	68.091	404.388,42
462	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,02%	7.374	400.175,32
463	FDX	FedEx Corp	0,02%	1.760	393.342,4
464	PHM	PulteGroup Inc	0,02%	3.451	389.686,92
465	ITW	Illinois Tool Works Inc	0,02%	1.510	386.514,7
466	Tenaris SA	Tenaris SA	0,02%	21.719	382.120,77
467	HRL	Hormel Foods Corp	0,02%	13.568	381.125,12
468	CNQ	Canadian Natural Resources Ltd	0,02%	11.995	379.691,61
469	Mazda Motor Corp	Mazda Motor Corp	0,02%	62.600	374.658,79
470	TE Connectivity PLC	TE Connectivity PLC	0,02%	1.771	364.383,25
471	VRSK	Verisk Analytics Inc	0,02%	1.301	362.601,71
472	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,02%	19.458	359.875,49
473	Siemens Energy AG	Siemens Energy AG	0,02%	3.049	354.583,17
474	Isuzu Motors Ltd	Isuzu Motors Ltd	0,02%	26.800	343.623,07
475	VEEV	Veeva Systems Inc	0,02%	1.187	337.345,4
476	WFC	Wells Fargo & Co	0,02%	4.182	337.194,66
477	Mitsui Chemicals Inc	Mitsui Chemicals Inc	0,02%	15.100	336.836,3
478	Elisa Oyj	Elisa Oyj	0,02%	6.423	330.305,69
479	REGN	Regeneron Pharmaceuticals Inc	0,02%	600	327.276,0
480	FTNT	Fortinet Inc	0,02%	3.251	324.774,9
481	EA	Electronic Arts Inc	0,02%	2.127	324.346,23
482	ORCL	Oracle Corp	0,02%	1.276	323.810,52
483	ERIE	Erie Indemnity Co	0,02%	896	319.191,04
484	ON	ON Semiconductor Corp	0,02%	5.502	310.092,72
485	ROST	Ross Stores Inc	0,02%	2.218	302.845,72
486	DVN	Devon Energy Corp	0,02%	9.096	302.169,12
487	Tourmaline Oil Corp	Tourmaline Oil Corp	0,02%	7.072	300.978,52
488	Valterra Platinum Lt	Valterra Platinum Ltd	0,02%	6.635	296.172,89
489	KEYS	Keysight Technologies Inc	0,02%	1.732	283.892,12
490	ZTS	Zoetis Inc	0,01%	1.921	280.062,59
491	BRO	Brown & Brown Inc	0,01%	3.063	279.866,31
492	ODFL	Old Dominion Freight Line Inc	0,01%	1.782	265.963,5
493	F	Ford Motor Co	0,01%	23.924	264.838,68
494	EMR	Emerson Electric Co	0,01%	1.775	258.280,25
495	TPL	Texas Pacific Land Corp	0,01%	266	257.522,58
496	WSO	Watsco Inc	0,01%	570	257.001,6
497	FANG	Diamondback Energy Inc	0,01%	1.715	254.951,9
498	LAD	Lithia Motors Inc	0,01%	876	252.288,0
499	VLO	Valero Energy Corp	0,01%	1.820	249.904,2
500	Expand Energy Corp	Expand Energy Corp	0,01%	2.384	249.795,52
501	UTHR	United Therapeutics Corp	0,01%	909	249.702,3
502	APOS	Apollo Global Management Inc	0,01%	1.712	248.787,84
503	Pro Medicus Ltd	Pro Medicus Ltd	0,01%	1.212	247.123,19
504	CF	CF Industries Holdings Inc	0,01%	2.569	238.480,27
505	EXPD	Expeditors International of Washington Inc	0,01%	2.045	237.710,8
506	Kinross Gold Corp	Kinross Gold Corp	0,01%	14.785	236.564,27
507	BLDR	Builders FirstSource Inc	0,01%	1.850	235.190,5
508	A	Agilent Technologies Inc	0,01%	2.032	233.293,92
509	WSM	Williams-Sonoma Inc	0,01%	1.238	231.567,9
510	TSCO	Tractor Supply Co	0,01%	4.050	230.647,5
511	Amer Sports Inc	Amer Sports Inc	0,01%	6.097	228.881,38
512	NVR	NVR Inc	0,01%	30	226.484,7
513	LULU	Lululemon Athletica Inc	0,01%	1.114	223.390,42
514	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,01%	16.100	223.004,19
515	ARC Resources Ltd	ARC Resources Ltd	0,01%	11.224	219.117,49
516	NTAP	NetApp Inc	0,01%	2.103	218.985,39
517	De' Longhi SpA	De' Longhi SpA	0,01%	6.620	217.656,32
518	JKHY	Jack Henry & Associates Inc	0,01%	1.280	217.363,2
519	DOCU	Docusign Inc	0,01%	2.857	216.103,48
520	CDNS	Cadence Design Systems Inc	0,01%	586	213.638,02
521	UPS	United Parcel Service Inc	0,01%	2.479	213.590,64
522	AKAM	Akamai Technologies Inc	0,01%	2.723	207.792,13
523	ECL	Ecolab Inc	0,01%	784	205.219,84
524	Makita Corp	Makita Corp	0,01%	6.632	204.764,39
525	TER	Teradyne Inc	0,01%	1.877	201.646,11
526	Smurfit WestRock PLC	Smurfit WestRock PLC	0,01%	4.479	198.778,02
527	PANW	Palo Alto Networks Inc	0,01%	1.145	198.772,0
528	FFIV	F5 Inc	0,01%	630	197.454,6
529	WAT	Waters Corp	0,01%	656	189.426,56
530	KDDI Corp	KDDI Corp	0,01%	11.500	188.760,9
531	CTRA	Coterra Energy Inc	0,01%	7.734	188.632,26
532	Industrivarden AB	Industrivarden AB	0,01%	5.008	185.319,43
533	CCJ	Cameco Corp	0,01%	2.451	184.019,58
534	iA Financial Corp In	iA Financial Corp Inc	0,01%	1.859	181.968,94
535	RPM	RPM International Inc	0,01%	1.517	178.110,97
536	HOCHTIEF AG	HOCHTIEF AG	0,01%	793	173.600,24
537	TD	Toronto-Dominion Bank/The	0,01%	2.377	173.128,49
538	BBY	Best Buy Co Inc	0,01%	2.658	172.929,48
539	South32 Ltd	South32 Ltd	0,01%	91.132	171.561,65
540	LPLA	LPL Financial Holdings Inc	0,01%	424	167.789,52
541	ZM	Zoom Communications Inc	0,01%	2.199	162.835,95
542	TGT	Target Corp	0,01%	1.574	158.187,0
543	CPRT	Copart Inc	0,01%	3.475	157.521,75
544	Vienna Insurance Gro	Vienna Insurance Group AG Wiener Versicherung Gruppe	0,01%	2.688	141.808,72
545	Fielmann Group AG	Fielmann Group AG	0,01%	2.147	136.229,04
546	ALGN	Align Technology Inc	0,00%	655	84.501,55
547	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	303.624	0,0
548	LUKOIL PJSC	LUKOIL PJSC	0,00%	9.117	0,0
549	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	105.880	0,0
550	Gazprom PJSC	Gazprom PJSC	0,00%	319.020	0,0

Showing top 10 of 550 holdings · Listed: 93,37% · 6,63% in other positions

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