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RLGYX

ETF

RLGYX · UNKNOWN · 550 holdings

$11.29

▲ $0.33 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RLGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.96
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 (19.3%) ↗ Accelerating

▲ 3.95%

▲ 1.43%

▼ -2.41%

YTD

▲ 1.98%

▲ 27.48%

▲ 38.22%

1W return (+3.95%) 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

▼ -0.85%

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	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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