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UGOFX

ETF

UGOFX · UNKNOWN · 398 holdings

$11.18

▲ $0.34 (3.14%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UGOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.5%
HHI Score: 92.23
Top Sector: Technology (19.945519%)

Performance

Low (19.1%) ↗ Accelerating

▲ 3.51%

▲ 2.66%

▲ 4.19%

▼ -10.76%

YTD

▲ 4.67%

▲ 11.33%

▲ 22.14%

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

Price History

Concentration Risk

21.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

Sector Allocation

Technology

19.95%

Consumer Cyclical

7.87%

Industrials

7.28%

Consumer Defensive

7.15%

Healthcare

7.11%

Financial Services

7.03%

Communication Services

5.27%

Energy

2.54%

Basic Materials

0.81%

Utilities

0.61%

Real Estate

0.58%

Top 10 Holdings

21.39% of fund

AAPL APPLE INC.

4.42%

NVDA NVIDIA CORPORATION

3.29%

META META PLATFORMS, INC.

2.18%

MSFT MICROSOFT CORPORATION

2.03%

GOOG ALPHABET INC.

2.03%

PM Philip Morris International Inc.

1.76%

MA MASTERCARD INCORPORATED.

1.55%

MO Altria Group, Inc.

1.44%

PG THE PROCTER & GAMBLE COMPANY

1.35%

BKNG BOOKING HOLDINGS INC.

1.32%

Other positions

0.40%

All Holdings (398)

Top 10: 21.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	4.42%	92,069	19.56 M
2	NVDA	NVIDIA CORPORATION	3.29%	133,749	14.57 M
3	META	META PLATFORMS, INC.	2.18%	17,590	9.66 M
4	MSFT	MICROSOFT CORPORATION	2.03%	22,760	9.00 M
5	GOOG	ALPHABET INC.	2.03%	55,842	8.98 M
6	PM	Philip Morris International Inc.	1.76%	45,423	7.78 M
7	MA	MASTERCARD INCORPORATED.	1.55%	12,503	6.85 M
8	MO	Altria Group, Inc.	1.44%	107,542	6.36 M
9	PG	THE PROCTER & GAMBLE COMPANY	1.35%	36,871	5.99 M
10	BKNG	BOOKING HOLDINGS INC.	1.32%	1,146	5.84 M
11	LMT	LOCKHEED MARTIN CORPORATION	1.31%	12,105	5.78 M
12	PGR	THE PROGRESSIVE CORPORATION	1.29%	20,240	5.70 M
13	ORLY	O'Reilly Automotive, Inc.	1.21%	3,789	5.36 M
14	CL	COLGATE-PALMOLIVE COMPANY	1.20%	57,730	5.32 M
15	CTAS	CINTAS CORPORATION	1.17%	24,553	5.20 M
16	ABBV	ABBVIE INC.	1.11%	25,251	4.93 M
17	EOG	EOG RESOURCES, INC.	1.06%	42,530	4.69 M
18	GILD	GILEAD SCIENCES, INC.	0.97%	40,314	4.30 M
19	JNJ	JOHNSON & JOHNSON	0.93%	26,328	4.12 M
20	Roche Holding AG	Roche Holding AG	0.88%	11,858	3.90 M
21	ADP	AUTOMATIC DATA PROCESSING, INC.	0.87%	12,756	3.83 M
22	FICO	FAIR ISAAC CORPORATION	0.85%	1,892	3.76 M
23	Novartis AG	Novartis AG	0.82%	31,644	3.61 M
24	MCK	MCKESSON CORPORATION	0.80%	4,968	3.54 M
25	KLAC	KLA CORPORATION	0.79%	4,970	3.49 M
26	MRK	MERCK & CO., INC.	0.78%	40,565	3.46 M
27	FTNT	FORTINET, INC.	0.74%	31,462	3.26 M
28	COST	COSTCO WHOLESALE CORPORATION	0.73%	3,262	3.24 M
29	ADBE	ADOBE INC.	0.71%	8,326	3.12 M
30	AMP	AMERIPRISE FINANCIAL, INC.	0.70%	6,602	3.11 M
31	LOW	LOWE'S COMPANIES, INC.	0.70%	13,895	3.11 M
32	GWW	W.W. GRAINGER, INC.	0.69%	2,989	3.06 M
33	MSCI	MSCI INC.	0.67%	5,435	2.96 M
34	V	VISA INC.	0.65%	8,275	2.86 M
35	LLY	ELI LILLY AND COMPANY	0.62%	3,068	2.76 M
36	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.61%	16,320	2.72 M
37	OTIS	OTIS WORLDWIDE CORPORATION	0.60%	27,680	2.66 M
38	Nestle S.A.	Nestle S.A.	0.60%	24,965	2.66 M
39	QCOM	QUALCOMM INCORPORATED	0.58%	17,380	2.58 M
40	MELI	MercadoLibre, Inc.	0.58%	1,100	2.56 M
41	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.57%	61,852	2.54 M
42	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.57%	46,351	2.53 M
43	LRCX	LAM RESEARCH CORPORATION	0.57%	35,135	2.52 M
44	DOLLARAMA INC.	DOLLARAMA INC.	0.56%	20,245	2.50 M
45	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.55%	8,157	2.44 M
46	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.54%	8,067	2.40 M
47	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	173,432	2.38 M
48	Industria de Diseno	Industria de Diseno Textil, S.A.	0.52%	43,066	2.32 M
49	KONE Oyj	KONE Oyj	0.52%	37,094	2.30 M
50	GOOGL	ALPHABET INC.	0.52%	14,435	2.29 M
51	Geberit AG	Geberit AG	0.52%	3,299	2.29 M
52	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.50%	202,700	2.23 M
53	UNILEVER PLC	UNILEVER PLC	0.50%	35,025	2.23 M
54	MEDIBANK PRIVATE LIM	MEDIBANK PRIVATE LIMITED	0.50%	744,302	2.21 M
55	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.49%	18,200	2.19 M
56	UNH	UNITEDHEALTH GROUP INCORPORATED	0.49%	5,298	2.18 M
57	TT	TRANE TECHNOLOGIES PLC	0.49%	5,671	2.17 M
58	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.49%	12,237	2.16 M
59	NEXT PLC	NEXT PLC	0.48%	12,826	2.12 M
60	KMB	KIMBERLY-CLARK CORPORATION	0.48%	16,015	2.11 M
61	GSK PLC	GSK PLC	0.47%	106,226	2.10 M
62	BHP GROUP LIMITED	BHP GROUP LIMITED	0.46%	84,775	2.02 M
63	AMAT	APPLIED MATERIALS, INC.	0.45%	13,186	1.99 M
64	WRB	W. R. BERKLEY CORPORATION	0.44%	27,081	1.94 M
65	Orion Oyj	Orion Oyj	0.44%	30,854	1.93 M
66	Constellation Softwa	Constellation Software Inc.	0.43%	531	1.91 M
67	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.43%	34,400	1.91 M
68	AZO	AUTOZONE, INC.	0.42%	493	1.85 M
69	ABNB	AIRBNB, INC.	0.42%	15,076	1.84 M
70	VRSK	VERISK ANALYTICS, INC.	0.40%	6,009	1.78 M
71	SHW	THE SHERWIN-WILLIAMS COMPANY	0.40%	5,038	1.78 M
72	AVGO	BROADCOM INC.	0.39%	8,984	1.73 M
73	IT	GARTNER, INC.	0.39%	4,102	1.73 M
74	SHELL PLC	SHELL PLC	0.39%	53,132	1.71 M
75	ASML Holding N.V.	ASML Holding N.V.	0.38%	2,497	1.67 M
76	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.36%	130,000	1.61 M
77	EME	EMCOR GROUP, INC.	0.36%	4,009	1.61 M
78	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.36%	7,245	1.59 M
79	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.36%	1,475	1.58 M
80	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.35%	33,000	1.57 M
81	HD	THE HOME DEPOT, INC.	0.35%	4,341	1.56 M
82	Itau Unibanco Holdin	Itau Unibanco Holding S.A.	0.35%	246,120	1.54 M
83	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	0.35%	559	1.54 M
84	ICICI BANK LIMITED	ICICI BANK LIMITED	0.34%	90,460	1.52 M
85	SU	Suncor Energy Inc.	0.34%	42,736	1.51 M
86	TotalEnergies SE	TotalEnergies SE	0.34%	26,458	1.51 M
87	HOYA CORPORATION	HOYA CORPORATION	0.33%	12,500	1.47 M
88	TJX	THE TJX COMPANIES, INC.	0.33%	11,410	1.47 M
89	GDDY	GODADDY INC.	0.33%	7,692	1.45 M
90	CSL	CARLISLE COMPANIES INCORPORATED	0.31%	3,624	1.38 M
91	IDXX	IDEXX LABORATORIES, INC.	0.30%	3,087	1.34 M
92	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.30%	317,000	1.32 M
93	DVN	DEVON ENERGY CORPORATION	0.30%	43,215	1.31 M
94	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC	0.29%	12,200	1.30 M
95	COLES GROUP LIMITED	COLES GROUP LIMITED	0.29%	94,912	1.29 M
96	ULTA	ULTA BEAUTY, INC.	0.29%	3,255	1.29 M
97	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.29%	273,774	1.27 M
98	Talanx Aktiengesells	Talanx Aktiengesellschaft	0.29%	11,080	1.27 M
99	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.29%	30,863	1.27 M
100	CF	CF INDUSTRIES HOLDINGS, INC.	0.28%	16,050	1.26 M
101	EXPE	EXPEDIA GROUP, INC.	0.28%	7,993	1.25 M
102	DECK	DECKERS OUTDOOR CORPORATION	0.28%	11,231	1.24 M
103	INFOSYS LIMITED	INFOSYS LIMITED	0.28%	70,319	1.24 M
104	NFLX	NETFLIX, INC.	0.28%	1,096	1.24 M
105	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.28%	7,664	1.24 M
106	COP	CONOCOPHILLIPS	0.27%	13,556	1.21 M
107	ABB Ltd	ABB Ltd	0.27%	22,684	1.20 M
108	PT Bank Central Asia	PT Bank Central Asia Tbk	0.27%	2.21 M	1.17 M
109	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0.27%	28,738	1.17 M
110	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO., LTD.	0.26%	20,300	1.17 M
111	KIA CORPORATION	KIA CORPORATION	0.26%	18,194	1.16 M
112	Nomura Research Inst	Nomura Research Institute, Ltd.	0.26%	30,500	1.16 M
113	ROL	ROLLINS, INC.	0.26%	20,081	1.15 M
114	ANET	ARISTA NETWORKS, INC.	0.25%	13,644	1.12 M
115	SANTANDER BANK POLSK	SANTANDER BANK POLSKA SPOLKA AKCYJNA	0.25%	7,257	1.12 M
116	DPZ	DOMINO'S PIZZA, INC.	0.25%	2,267	1.11 M
117	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.25%	21,819	1.10 M
118	Petroleo Brasileiro	Petroleo Brasileiro S.A. (Petrobras)	0.25%	207,700	1.10 M
119	APP	APPLOVIN CORPORATION	0.25%	4,071	1.10 M
120	Realtek Semiconducto	Realtek Semiconductor Corp.	0.25%	66,000	1.09 M
121	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.24%	37,731	1.08 M
122	WOOLWORTHS GROUP LIM	WOOLWORTHS GROUP LIMITED	0.24%	53,124	1.07 M
123	ITC LIMITED	ITC LIMITED	0.24%	212,509	1.07 M
124	Pandora A/S	Pandora A/S	0.24%	7,080	1.05 M
125	JPM	JPMORGAN CHASE & CO.	0.24%	4,308	1.05 M
126	NOVO NORDISK A/S	NOVO NORDISK A/S	0.23%	15,045	1.01 M
127	BMY	BRISTOL-MYERS SQUIBB CO	0.22%	19,712	989,542.4
128	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0.22%	82,600	976,011.64
129	Elisa Oyj	Elisa Oyj	0.22%	17,934	956,612.31
130	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.22%	1,610	954,891.0
131	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.21%	11,200	929,953.98
132	SUBARU CORPORATION	SUBARU CORPORATION	0.21%	50,900	921,821.98
133	FDJ UNITED	FDJ UNITED	0.21%	25,595	912,186.68
134	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.21%	13,940	909,316.6
135	Ferrari N.V.	Ferrari N.V.	0.21%	1,982	907,197.1
136	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0.20%	278,577	883,029.56
137	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.20%	2.97 M	878,745.12
138	VRSN	VERISIGN, INC.	0.20%	3,077	868,083.24
139	VRT	VERTIV HOLDINGS CO	0.19%	10,064	859,264.32
140	SGS SA	SGS SA	0.19%	8,715	851,478.22
141	Trend Micro Incorpor	Trend Micro Incorporated	0.19%	11,500	825,247.25
142	MPC	MARATHON PETROLEUM CORPORATION	0.19%	5,977	821,299.57
143	MediaTek Inc.	MediaTek Inc.	0.18%	19,000	807,671.33
144	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0.18%	40,301	806,349.8
145	INNER MONGOLIA YITAI	INNER MONGOLIA YITAI COAL CO., LTD	0.18%	403,100	801,679.34
146	FAST RETAILING CO.,	FAST RETAILING CO., LTD.	0.18%	2,400	789,577.9
147	ADVANTECH Co., Ltd.	ADVANTECH Co., Ltd.	0.18%	75,295	789,098.99
148	ASICS Corporation	ASICS Corporation	0.18%	36,500	784,642.34
149	SEIC	SEI INVESTMENTS COMPANY	0.17%	9,822	768,964.38
150	MANH	MANHATTAN ASSOCIATES, INC.	0.17%	4,232	750,714.48
151	BP P.L.C.	BP P.L.C.	0.17%	161,938	747,617.61
152	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0.17%	26,000	736,974.84
153	WMT	WALMART INC.	0.17%	7,549	734,140.25
154	CAT	CATERPILLAR INC.	0.16%	2,312	715,032.24
155	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC.	0.16%	13,669	713,596.37
156	Deutsche Post AG	Deutsche Post AG	0.16%	16,655	711,537.27
157	China Shenhua Energy	China Shenhua Energy Company Limited	0.16%	188,000	706,549.76
158	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0.16%	3.03 M	702,058.45
159	BRITANNIA INDUSTRIES	BRITANNIA INDUSTRIES LTD	0.16%	10,744	691,728.92
160	PIDILITE INDUSTRIES	PIDILITE INDUSTRIES LIMITED	0.16%	19,094	686,471.24
161	MEG Energy Corp.	MEG Energy Corp.	0.15%	48,403	679,130.89
162	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.15%	10,490	661,713.22
163	T	AT&T INC.	0.15%	23,496	650,839.2
164	CHOW TAI FOOK JEWELL	CHOW TAI FOOK JEWELLERY GROUP LIMITED	0.15%	485,800	649,440.24
165	PetroChina Company L	PetroChina Company Limited	0.15%	848,000	648,005.87
166	Tencent Holdings Lim	Tencent Holdings Limited	0.14%	10,400	637,026.23
167	HAVELLS INDIA LIMITE	HAVELLS INDIA LIMITED	0.14%	33,209	628,877.77
168	Giant Biogene Holdin	Giant Biogene Holding Co Ltd	0.14%	60,800	628,190.05
169	WELL	WELLTOWER INC.	0.14%	4,089	623,940.51
170	PDD	PDD Holdings Inc.	0.14%	5,721	603,965.97
171	TD	LA BANQUE TORONTO-DOMINION	0.14%	9,411	601,432.81
172	DOC	HEALTHPEAK PROPERTIES, INC.	0.13%	33,383	595,552.72
173	Logitech internation	Logitech international S.A.	0.13%	7,808	593,582.22
174	GIB	CGI INC.	0.13%	5,428	575,642.08
175	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0.13%	32,300	567,810.44
176	AMT	AMERICAN TOWER CORPORATION	0.13%	2,491	561,496.31
177	CSCO	CISCO SYSTEMS, INC.	0.13%	9,726	561,481.98
178	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.12%	2,276	550,382.32
179	TATA COMMUNICATIONS	TATA COMMUNICATIONS LIMITED	0.12%	29,219	550,115.91
180	CPT	CAMDEN PROPERTY TRUST	0.12%	4,811	547,491.8
181	ADSK	AUTODESK, INC.	0.12%	1,986	544,660.5
182	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0.12%	83,250	509,217.69
183	VZ	VERIZON COMMUNICATIONS INC.	0.11%	11,463	505,059.78
184	NETEASE, INC.	NETEASE, INC.	0.11%	23,400	503,027.59
185	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.11%	2,180	502,260.47
186	VEDANTA LIMITED	VEDANTA LIMITED	0.11%	101,083	501,960.48
187	L'OREAL SA	L'OREAL SA	0.11%	1,121	495,263.51
188	VIPS	VIPSHOP HOLDINGS LIMITED	0.11%	35,070	477,653.4
189	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0.11%	922,000	477,101.52
190	Tokyo Electron Limit	Tokyo Electron Limited	0.11%	3,200	476,541.28
191	FERG	FERGUSON ENTERPRISES INC.	0.11%	2,787	472,842.42
192	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.11%	54,732	470,415.5
193	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0.11%	2.98 M	470,002.78
194	PFE	PFIZER INC.	0.10%	18,889	461,080.49
195	CI	THE CIGNA GROUP	0.10%	1,343	456,673.72
196	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0.10%	24,535	455,100.13
197	BAJAJ AUTO LIMITED.	BAJAJ AUTO LIMITED.	0.10%	4,751	451,405.21
198	MMM	3M COMPANY	0.10%	3,232	448,957.12
199	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP.	0.10%	186,730	448,911.07
200	AXP	AMERICAN EXPRESS COMPANY	0.10%	1,684	448,634.44
201	DTE	DTE ENERGY COMPANY	0.10%	3,273	448,401.0
202	HCA	HCA HEALTHCARE, INC.	0.10%	1,286	443,772.88
203	DOCU	DOCUSIGN, INC.	0.10%	5,416	442,758.0
204	CAH	CARDINAL HEALTH, INC.	0.10%	3,042	429,804.18
205	IPSEN SA	IPSEN SA	0.10%	3,695	429,680.98
206	GS	THE GOLDMAN SACHS GROUP, INC.	0.10%	784	429,279.2
207	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.10%	2,928	428,600.64
208	CLICKS GROUP LIMITED	CLICKS GROUP LIMITED	0.10%	20,014	426,524.63
209	MSI	MOTOROLA SOLUTIONS, INC.	0.10%	958	421,893.62
210	PLD	PROLOGIS, INC.	0.10%	4,119	420,961.8
211	CENCORA, INC.	CENCORA, INC.	0.09%	1,433	419,396.11
212	SBUX	STARBUCKS CORPORATION	0.09%	5,220	417,861.0
213	TFII	TFI International Inc.	0.09%	5,125	416,685.11
214	Lenovo Group Limited	Lenovo Group Limited	0.09%	360,000	416,378.21
215	WEG S.A.	WEG S.A.	0.09%	52,900	416,152.26
216	HAIDILAO INTERNATION	HAIDILAO INTERNATIONAL HOLDING LTD.	0.09%	182,000	409,793.58
217	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.09%	3,757	408,397.51
218	TMUS	T-MOBILE US, INC.	0.09%	1,652	407,961.4
219	SO	THE SOUTHERN COMPANY	0.09%	4,429	406,980.81
220	SITC International H	SITC International Holdings Co Ltd	0.09%	145,000	401,509.96
221	EIX	EDISON INTERNATIONAL	0.09%	7,384	395,117.84
222	NVR	NVR, Inc.	0.09%	55	391,916.25
223	ALL	THE ALLSTATE CORPORATION	0.09%	1,934	383,686.26
224	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.09%	3,993	381,012.06
225	D	Dominion Energy, Inc.	0.09%	6,991	380,170.58
226	ENGIE SA	ENGIE SA	0.09%	18,331	378,819.3
227	GM	GENERAL MOTORS COMPANY	0.09%	8,340	377,301.6
228	LDOS	LEIDOS HOLDINGS, INC.	0.08%	2,542	374,131.56
229	SYF	SYNCHRONY FINANCIAL	0.08%	7,201	374,091.95
230	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.08%	3,122	369,865.64
231	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.08%	36,500	367,344.81
232	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0.08%	4,636	365,456.4
233	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.08%	650,000	362,952.13
234	EMS-CHEMIE HOLDING A	EMS-CHEMIE HOLDING AG	0.08%	491	362,168.46
235	PYPL	PAYPAL HOLDINGS, INC.	0.08%	5,294	348,556.96
236	NI	NISOURCE INC.	0.08%	8,909	348,430.99
237	PHM	PULTEGROUP, INC.	0.08%	3,373	346,002.34
238	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.08%	5,594	343,502.8
239	Heidelberg Materials	Heidelberg Materials AG	0.08%	1,710	341,805.19
240	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.08%	3,289	341,727.1
241	LII	LENNOX INTERNATIONAL INC.	0.08%	620	338,985.0
242	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.08%	33,407	338,110.06
243	PKG	PACKAGING CORPORATION OF AMERICA	0.07%	1,783	330,942.63
244	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0.07%	5,160	330,498.0
245	JBL	JABIL INC.	0.07%	2,230	326,828.8
246	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0.07%	2,003	325,211.4
247	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	0.07%	1,730	321,261.9
248	HPQ	HP INC.	0.07%	12,552	320,954.64
249	COF	CAPITAL ONE FINANCIAL CORPORATION	0.07%	1,780	320,862.8
250	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.07%	28,600	318,766.65
251	EVRG	Evergy, Inc.	0.07%	4,568	315,648.8
252	RS	RELIANCE, INC.	0.07%	1,095	315,611.85
253	DELL	DELL TECHNOLOGIES INC.	0.07%	3,438	315,470.88
254	COMPASS GROUP PLC	COMPASS GROUP PLC	0.07%	9,332	314,578.93
255	CVE	Cenovus Energy Inc.	0.07%	26,487	311,871.74
256	CMI	CUMMINS INC.	0.07%	1,050	308,532.0
257	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.07%	2,803	308,077.73
258	Colgate-Palmolive (I	Colgate-Palmolive (India) Ltd	0.07%	10,038	307,622.1
259	FFIV	F5, INC.	0.07%	1,157	306,304.18
260	MARICO LIMITED	MARICO LIMITED	0.07%	36,224	304,566.67
261	Iberdrola, S.A.	Iberdrola, S.A.	0.07%	16,296	293,709.06
262	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.07%	425,000	291,137.35
263	NTAP	NETAPP, INC.	0.06%	3,167	284,238.25
264	FITB	FIFTH THIRD BANCORP	0.06%	7,881	283,243.14
265	VAT Group AG	VAT Group AG	0.06%	776	280,247.13
266	TORRENT PHARMACEUTIC	TORRENT PHARMACEUTICALS LTD	0.06%	7,102	279,318.38
267	BLDR	BUILDERS FIRSTSOURCE, INC.	0.06%	2,309	276,225.67
268	SLF	SUN LIFE FINANCIAL INC	0.06%	4,624	275,581.54
269	CTRA	Coterra Energy Inc.	0.06%	11,158	274,040.48
270	MTB	M&T BANK CORPORATION	0.06%	1,605	272,464.8
271	BBY	BEST BUY CO., INC.	0.06%	4,055	270,427.95
272	NTRS	NORTHERN TRUST CORPORATION	0.06%	2,874	270,098.52
273	RIO TINTO PLC	RIO TINTO PLC	0.06%	4,454	265,371.06
274	Interglobe Aviation	Interglobe Aviation Ltd	0.06%	4,138	257,859.61
275	RATIONAL Aktiengesel	RATIONAL Aktiengesellschaft	0.06%	300	257,374.94
276	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.06%	6,400	256,562.94
277	PRESS METAL ALUMINIU	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0.06%	225,200	256,133.27
278	ENEL - SPA	ENEL - SPA	0.06%	29,490	255,613.01
279	UTHR	UNITED THERAPEUTICS CORPORATION	0.06%	839	254,292.51
280	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0.06%	2.21 M	253,254.88
281	EQIX	EQUINIX, INC.	0.06%	294	253,060.5
282	CG POWER AND INDUSTR	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	0.06%	33,983	251,866.93
283	OC	OWENS CORNING	0.06%	1,727	251,123.07
284	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0.06%	138,000	249,280.13
285	Deutsche Telekom AG	Deutsche Telekom AG	0.06%	6,907	248,048.41
286	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.06%	7,500	245,817.6
287	Hitachi, Ltd.	Hitachi, Ltd.	0.05%	9,765	241,380.74
288	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.05%	293,000	240,684.58
289	LYB	LyondellBasell Industries N.V.	0.05%	4,130	240,407.3
290	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.05%	1,004	234,548.18
291	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0.05%	188,000	225,897.09
292	Coca-Cola HBC AG	Coca-Cola HBC AG	0.05%	4,289	223,310.25
293	AMZN	AMAZON.COM, INC.	0.05%	1,207	222,594.94
294	Banco Santander, S.A	Banco Santander, S.A.	0.05%	31,300	220,348.76
295	CENTRICA PLC	CENTRICA PLC	0.05%	102,384	219,174.18
296	Nokia Oyj	Nokia Oyj	0.05%	43,744	218,653.88
297	LEN	LENNAR CORPORATION	0.05%	2,008	218,088.88
298	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.05%	8,312	217,913.61
299	CUMMINS INDIA LIMITE	CUMMINS INDIA LIMITED	0.05%	6,235	214,089.9
300	XIAOMI CORPORATION	XIAOMI CORPORATION	0.05%	33,400	213,838.97
301	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.05%	24,805	209,682.6
302	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0.05%	342,000	208,699.47
303	TOYOTA TSUSHO CORPOR	TOYOTA TSUSHO CORPORATION	0.05%	10,500	208,692.78
304	MFC	MANULIFE FINANCIAL CORPORATION	0.05%	6,792	208,184.85
305	MAR	MARRIOTT INTERNATIONAL, INC.	0.05%	872	208,041.76
306	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.05%	3,221	207,543.12
307	PAGE INDUSTRIES LIMI	PAGE INDUSTRIES LIMITED	0.05%	383	206,499.31
308	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.04%	8,901	193,061.25
309	Aktiebolaget Volvo	Aktiebolaget Volvo	0.04%	7,009	190,661.47
310	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0.04%	6,296	189,059.18
311	Shanghai Baosight So	Shanghai Baosight Software Co., Ltd.	0.04%	128,000	187,928.24
312	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0.04%	106,286	187,397.72
313	Erste Group Bank AG	Erste Group Bank AG	0.04%	2,742	185,667.2
314	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.04%	3,800	185,278.85
315	BANK LEUMI LE ISRAEL	BANK LEUMI LE ISRAEL B.M.	0.04%	12,994	184,682.95
316	Bandai Namco Holding	Bandai Namco Holdings Inc.	0.04%	5,300	184,214.1
317	TELENOR ASA	TELENOR ASA	0.04%	12,212	183,602.28
318	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.04%	106,200	181,958.47
319	iA Societe Financier	iA Societe Financiere Inc.	0.04%	1,856	180,321.76
320	Jubilant FoodWorks L	Jubilant FoodWorks Limited	0.04%	20,546	173,744.12
321	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LIMITED	0.04%	260,000	170,151.97
322	Gruma, S.A.B. de C.V	Gruma, S.A.B. de C.V.	0.04%	8,873	169,594.81
323	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.04%	3,863	168,240.33
324	L	LOEWS CORPORATION	0.04%	1,924	167,060.92
325	CANON INC.	CANON INC.	0.04%	5,400	166,665.83
326	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.04%	5,100	165,732.91
327	Mr DIY Group (M) Bhd	Mr DIY Group (M) Bhd	0.04%	419,900	163,820.38
328	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.04%	10,544	163,537.44
329	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.04%	44,709	162,390.01
330	Allianz SE	Allianz SE	0.04%	391	161,686.33
331	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.04%	5,922	161,636.47
332	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.04%	11,213	161,479.18
333	Holcim AG	Holcim AG	0.04%	1,429	159,755.49
334	BRAMBLES LIMITED	BRAMBLES LIMITED	0.04%	12,096	158,924.64
335	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.04%	627	157,490.79
336	China Life Insurance	China Life Insurance Company Limited	0.04%	86,000	157,177.26
337	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.04%	4,800	156,851.86
338	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.04%	11,600	156,023.65
339	WH GROUP LIMITED	WH GROUP LIMITED	0.03%	165,500	147,995.13
340	Norsk Hydro ASA	Norsk Hydro ASA	0.03%	27,829	147,760.01
341	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LIMITED	0.03%	39,714	147,726.07
342	MEITUAN	MEITUAN	0.03%	8,900	147,365.0
343	FORTESCUE LTD	FORTESCUE LTD	0.03%	14,223	146,856.64
344	Gold Fields Limited	Gold Fields Limited	0.03%	6,529	146,513.07
345	TESCO PLC	TESCO PLC	0.03%	29,324	145,102.48
346	KB Financial Group I	KB Financial Group Inc.	0.03%	2,285	144,429.34
347	SBI Holdings, Inc.	SBI Holdings, Inc.	0.03%	5,400	142,010.0
348	VALE S.A.	VALE S.A.	0.03%	15,197	141,565.5
349	ASIAN PAINTS LIMITED	ASIAN PAINTS LIMITED	0.03%	4,870	139,872.58
350	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0.03%	26,764	139,095.81
351	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0.03%	6,187	136,482.44
352	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.03%	8,773	135,888.8
353	JD.COM, INC.	JD.COM, INC.	0.03%	8,300	135,139.31
354	Topsports Internatio	Topsports International Holdings Ltd	0.03%	339,000	134,775.34
355	TENARIS S.A.	TENARIS S.A.	0.03%	8,067	134,498.28
356	DAL	DELTA AIR LINES, INC.	0.03%	3,204	133,382.52
357	GLENCORE PLC	GLENCORE PLC	0.03%	40,419	132,503.06
358	MAS	MASCO CORPORATION	0.03%	2,185	132,432.85
359	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.03%	3,065	130,872.89
360	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0.03%	2,802	129,143.25
361	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.03%	3,068	127,791.91
362	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0.03%	1,178	127,564.25
363	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	0.03%	10,189	127,306.49
364	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0.03%	645	125,687.03
365	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0.03%	24,900	122,699.73
366	Schindler Holding AG	Schindler Holding AG	0.03%	318	116,356.22
367	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.03%	11,000	115,303.42
368	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0.03%	2,040	112,046.35
369	PT Sumber Alfaria Tr	PT Sumber Alfaria Trijaya Tbk	0.02%	839,900	108,761.72
370	Aluminum Corporation	Aluminum Corporation of China Limited	0.02%	202,000	108,423.17
371	HKT Trust and HKT Li	HKT Trust and HKT Limited	0.02%	75,000	106,726.2
372	Pro Medicus Ltd	Pro Medicus Ltd	0.02%	725	106,282.34
373	Partners Group Holdi	Partners Group Holding AG	0.02%	81	106,177.01
374	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	0.02%	319	102,733.85
375	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.02%	18,021	101,865.68
376	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0.02%	7,700	100,000.96
377	KR	THE KROGER CO.	0.02%	1,342	96,905.82
378	Zurich Insurance Gro	Zurich Insurance Group AG	0.02%	136	96,501.72
379	Everest Group, Ltd.	Everest Group, Ltd.	0.02%	248	88,989.84
380	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.02%	2,394	87,526.39
381	TATA STEEL LIMITED	TATA STEEL LIMITED	0.02%	52,482	87,360.4
382	The Kansai Electric	The Kansai Electric Power Company, Incorporated	0.02%	6,900	85,022.9
383	AOS	A. O. SMITH CORPORATION	0.02%	1,209	82,042.74
384	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0.02%	19,000	80,993.15
385	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.02%	20,352	79,725.53
386	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0.02%	46	79,218.71
387	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0.02%	581	77,864.67
388	DHI	D.R. HORTON, INC.	0.02%	612	77,320.08
389	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.02%	10,000	75,155.06
390	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.02%	4,775	73,972.63
391	DBX	DROPBOX, INC.	0.02%	2,514	71,774.7
392	DVA	DAVITA INC.	0.02%	475	67,236.25
393	TROW	T. ROWE PRICE GROUP, INC.	0.01%	733	64,907.15
394	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	409,312	0.0
395	TATNEFT PJSC	TATNEFT PJSC	0.00%	90,761	0.0
396	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0.00%	524,900	0.0
397	LUKOIL PJSC	LUKOIL PJSC	0.00%	34,009	0.0
398	X 5 RETAIL GROUP NV	X 5 RETAIL GROUP NV REGS GDR	0.00%	18,705	0.0

Showing top 10 of 398 holdings · Listed: 99.60% · 0.40% in other positions

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