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RGESX

ETF

RGESX · UNKNOWN · 550 holdings

11,35 €

▲ 0,33 € (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RGESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,02 €
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

▲ 3,93%

▲ 1,43%

▼ -2,40%

YTD

▲ 1,97%

▲ 27,44%

▲ 38,11%

1W return (+3.93%) exceeds 1M (+1.43%) — 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

▼ -0,59%

AAPL

▼ 0,00%

GOOG

▼ -0,21%

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	Gazprom PJSC	Gazprom PJSC	0,00%	319 020	0,0
549	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	105 880	0,0
550	LUKOIL PJSC	LUKOIL PJSC	0,00%	9 117	0,0

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

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