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VGLSX

ETF

VGLSX · UNKNOWN · 454 holdings

$11.76

▲ $0.29 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VGLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.2%
HHI Score: 44.62
Top Sector: Technology (13.564142%)

Performance

Low (17.3%) ↗ Accelerating

▲ 2.88%

▲ 1.29%

▼ -0.42%

▲ 4.52%

YTD

▲ 0.08%

▲ 28.85%

▲ 42.91%

1W return (+2.88%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

15.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

Sector Allocation

Technology

13.56%

Communication Services

4.34%

Healthcare

3.93%

Consumer Cyclical

3.92%

Financial Services

3.64%

Consumer Defensive

2.09%

Industrials

1.77%

Real Estate

0.61%

Basic Materials

0.57%

Utilities

0.54%

Energy

0.52%

Top 10 Holdings

15.73% of fund

NVDA NVIDIA Corp

3.48%

MSFT Microsoft Corp

2.76%

AAPL Apple Inc

2.10%

META Meta Platforms Inc

1.72%

AMZN Amazon.com Inc

1.20%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

1.06%

GOOG Alphabet Inc

1.00%

GOOGL Alphabet Inc

0.88%

Samsung Electronics Samsung Electronics Co Ltd

0.76%

ABBV AbbVie Inc

0.76%

Other positions

39.75%

All Holdings (454)

Top 10: 15.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.48%	46,819	8.15 M
2	MSFT	Microsoft Corp	2.76%	12,761	6.47 M
3	AAPL	Apple Inc	2.10%	21,122	4.90 M
4	META	Meta Platforms Inc	1.72%	5,456	4.03 M
5	AMZN	Amazon.com Inc	1.20%	12,272	2.81 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.06%	66,000	2.48 M
7	GOOG	Alphabet Inc	1.00%	10,906	2.33 M
8	GOOGL	Alphabet Inc	0.88%	9,707	2.07 M
9	Samsung Electronics	Samsung Electronics Co Ltd	0.76%	35,538	1.78 M
10	ABBV	AbbVie Inc	0.76%	8,445	1.78 M
11	QCOM	QUALCOMM Inc	0.75%	10,909	1.75 M
12	BKNG	Booking Holdings Inc	0.72%	302	1.69 M
13	MU	Micron Technology Inc	0.71%	14,047	1.67 M
14	ADBE	Adobe, Inc.	0.70%	4,620	1.65 M
15	GILD	Gilead Sciences Inc	0.68%	14,128	1.60 M
16	China Construction B	China Construction Bank Corp	0.66%	1.62 M	1.55 M
17	MO	Altria Group Inc	0.65%	22,543	1.52 M
18	UniCredit SpA	UniCredit SpA	0.64%	19,273	1.49 M
19	MA	Mastercard Inc	0.60%	2,358	1.40 M
20	Roche Holding AG	Roche Holding AG	0.60%	4,281	1.40 M
21	AVGO	Broadcom Inc	0.59%	4,655	1.38 M
22	V	Visa Inc	0.57%	3,762	1.32 M
23	WMT	Walmart Inc	0.54%	13,027	1.26 M
24	Novartis AG	Novartis AG	0.53%	9,740	1.23 M
25	MCO	Moody's Corp	0.51%	2,359	1.20 M
26	BK	Bank of New York Mellon Corp/The	0.47%	10,343	1.09 M
27	CTAS	Cintas Corp	0.46%	5,158	1.08 M
28	Deutsche Bank AG	Deutsche Bank AG	0.45%	30,312	1.06 M
29	Rheinmetall AG	Rheinmetall AG	0.45%	530	1.05 M
30	NFLX	Netflix Inc	0.43%	830	1.00 M
31	SK Hynix Inc	SK Hynix Inc	0.40%	4,917	941,316.95
32	APP	AppLovin Corp	0.40%	1,956	936,122.04
33	CL	Colgate-Palmolive Co	0.40%	11,111	934,101.77
34	GM	General Motors Co	0.39%	15,648	916,816.32
35	TSLA	Tesla Inc	0.38%	2,667	890,431.29
36	3i Group PLC	3i Group PLC	0.37%	16,139	876,989.26
37	NatWest Group PLC	NatWest Group PLC	0.36%	120,797	835,721.62
38	Unilever PLC	Unilever PLC	0.35%	12,915	812,857.75
39	IDXX	IDEXX Laboratories Inc	0.35%	1,248	807,568.32
40	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.34%	1.08 M	798,981.84
41	AMGN	Amgen Inc	0.34%	2,763	794,942.73
42	NetEase Inc	NetEase Inc	0.33%	28,500	779,240.42
43	Societe Generale SA	Societe Generale SA	0.32%	12,238	754,030.94
44	KR	Kroger Co/The	0.29%	10,166	689,661.44
45	Recruit Holdings Co	Recruit Holdings Co Ltd	0.29%	11,900	678,186.57
46	ABT	Abbott Laboratories	0.28%	4,990	661,973.4
47	NEC Corp	NEC Corp	0.27%	20,500	630,214.79
48	Vale SA	Vale SA	0.26%	60,000	614,845.49
49	PLTR	Palantir Technologies Inc	0.26%	3,832	600,512.72
50	FICO	Fair Isaac Corp	0.25%	390	593,439.6
51	EOG	EOG Resources Inc	0.25%	4,684	584,656.88
52	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.25%	14,459	579,451.97
53	VICI	VICI Properties Inc	0.24%	16,607	560,984.46
54	BMY	Bristol-Myers Squibb Co	0.24%	11,772	555,402.96
55	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.24%	76,500	553,203.98
56	VST	Vistra Corp	0.23%	2,818	532,911.98
57	FRFHF	Fairfax Financial Holdings Ltd	0.22%	300	516,471.4
58	STT	State Street Corp	0.21%	4,374	502,878.78
59	Engie SA	Engie SA	0.21%	24,162	500,001.36
60	Gold Fields Ltd	Gold Fields Ltd	0.21%	14,761	489,257.49
61	NRG	NRG Energy Inc	0.20%	3,205	466,519.8
62	HCA	HCA Healthcare Inc	0.19%	1,111	448,799.56
63	MediaTek Inc	MediaTek Inc	0.19%	10,000	446,498.68
64	Heidelberg Materials	Heidelberg Materials AG	0.19%	1,869	443,014.21
65	MTD	Mettler-Toledo International Inc	0.19%	338	439,751.52
66	KGC	Kinross Gold Corp	0.19%	21,000	439,006.81
67	Emaar Properties PJS	Emaar Properties PJSC	0.18%	109,592	429,097.67
68	Imperial Brands PLC	Imperial Brands PLC	0.18%	9,978	421,296.67
69	RWE AG	RWE AG	0.18%	10,293	412,384.75
70	SYF	Synchrony Financial	0.17%	5,189	396,128.26
71	Petroleo Brasileiro	Petroleo Brasileiro SA - Petrobras	0.17%	63,500	395,275.6
72	Kuaishou Technology	Kuaishou Technology	0.17%	40,800	391,477.25
73	TROW	T Rowe Price Group Inc	0.16%	3,576	384,849.12
74	CVS	CVS Health Corp	0.16%	5,143	376,210.45
75	VRSN	VeriSign Inc	0.16%	1,368	373,970.16
76	Fortescue Ltd	Fortescue Ltd	0.15%	28,479	359,433.93
77	Central Japan Railwa	Central Japan Railway Co	0.15%	13,000	346,563.81
78	PetroChina Co Ltd	PetroChina Co Ltd	0.15%	354,000	340,800.21
79	ZM	Zoom Communications Inc	0.14%	4,161	338,788.62
80	LRCX	Lam Research Corp	0.14%	3,371	337,605.65
81	SHW	Sherwin-Williams Co/The	0.14%	906	331,441.98
82	Equinor ASA	Equinor ASA	0.14%	13,256	326,864.49
83	Leonardo SpA	Leonardo SpA	0.13%	5,511	314,082.31
84	WSM	Williams-Sonoma Inc	0.13%	1,653	311,078.07
85	Barclays PLC	Barclays PLC	0.13%	62,992	306,641.57
86	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.13%	21,115	305,135.52
87	Pop Mart Internation	Pop Mart International Group Ltd	0.13%	7,400	304,969.94
88	FAST	Fastenal Co	0.13%	6,127	304,266.82
89	Kia Corp	Kia Corp	0.13%	4,010	304,009.2
90	Mitsubishi Electric	Mitsubishi Electric Corp	0.13%	12,600	303,542.62
91	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.13%	5,351	301,131.97
92	Siemens Energy AG	Siemens Energy AG	0.13%	2,796	296,796.53
93	BT Group PLC	BT Group PLC	0.13%	100,092	292,920.32
94	Check Point Software	Check Point Software Technologies Ltd	0.12%	1,513	292,220.82
95	Hana Financial Group	Hana Financial Group Inc	0.12%	4,890	288,595.29
96	LII	Lennox International Inc	0.12%	513	286,182.18
97	AerCap Holdings NV	AerCap Holdings NV	0.12%	2,315	285,902.5
98	Standard Chartered P	Standard Chartered PLC	0.12%	15,261	285,688.25
99	Fujikura Ltd	Fujikura Ltd	0.12%	3,300	279,246.96
100	OTP Bank Nyrt	OTP Bank Nyrt	0.12%	3,146	274,179.28
101	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.12%	5,800	272,004.11
102	BHP Group Ltd	BHP Group Ltd	0.12%	9,652	269,646.16
103	Medtronic PLC	Medtronic PLC	0.12%	2,900	269,149.0
104	Next PLC	Next PLC	0.11%	1,640	265,089.04
105	Genmab A/S	Genmab A/S	0.11%	1,040	259,119.65
106	Konami Group Corp	Konami Group Corp	0.11%	1,700	258,936.49
107	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.11%	5,342	253,940.04
108	United Microelectron	United Microelectronics Corp	0.11%	191,000	252,658.41
109	Aena SME SA	Aena SME SA	0.11%	8,690	251,431.7
110	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.11%	100,000	249,599.69
111	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.10%	13,293	240,720.41
112	Agricultural Bank of	Agricultural Bank of China Ltd	0.10%	354,000	238,459.45
113	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.10%	12,372	238,174.06
114	Allianz SE	Allianz SE	0.10%	563	237,923.77
115	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.10%	1,010	230,847.54
116	MTN Group Ltd	MTN Group Ltd	0.10%	26,907	228,673.95
117	CaixaBank SA	CaixaBank SA	0.10%	22,924	228,610.94
118	Bandai Namco Holding	Bandai Namco Holdings Inc	0.10%	6,600	226,832.54
119	Asics Corp	Asics Corp	0.10%	8,300	224,947.82
120	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.09%	2,023	218,407.47
121	DOCU	Docusign Inc	0.09%	2,840	217,714.4
122	DECK	Deckers Outdoor Corp	0.09%	1,811	216,649.93
123	AEM	Agnico Eagle Mines Ltd	0.09%	1,500	216,270.43
124	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.09%	12,900	215,872.82
125	Schindler Holding AG	Schindler Holding AG	0.09%	578	214,840.68
126	AXP	American Express Co	0.09%	642	212,681.76
127	Loblaw Cos Ltd	Loblaw Cos Ltd	0.09%	5,200	212,377.03
128	Generali	Generali	0.09%	5,412	211,551.23
129	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.09%	582	211,394.04
130	ABB Ltd	ABB Ltd	0.09%	3,153	211,263.08
131	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.09%	86,000	207,017.34
132	GE	General Electric Co	0.09%	752	206,950.4
133	Nitto Denko Corp	Nitto Denko Corp	0.09%	9,200	206,715.41
134	China Life Insurance	China Life Insurance Co Ltd	0.09%	67,000	206,046.1
135	Zurich Insurance Gro	Zurich Insurance Group AG	0.09%	281	205,324.38
136	Iberdrola SA	Iberdrola SA	0.09%	10,822	203,524.11
137	HWM	Howmet Aerospace Inc	0.09%	1,162	202,304.2
138	ORCL	Oracle Corp	0.08%	879	198,768.27
139	ORLEN SA	ORLEN SA	0.08%	9,303	198,454.6
140	Bank of China Ltd	Bank of China Ltd	0.08%	361,000	197,121.65
141	HSBC Holdings PLC	HSBC Holdings PLC	0.08%	15,337	196,542.76
142	Spotify Technology S	Spotify Technology SA	0.08%	288	196,381.44
143	Volvo AB	Volvo AB	0.08%	6,371	195,955.35
144	MELI	MercadoLibre Inc	0.08%	79	195,359.89
145	GS	Goldman Sachs Group Inc/The	0.08%	260	193,765.0
146	KB Financial Group I	KB Financial Group Inc	0.08%	2,491	193,520.68
147	Credit Agricole SA	Credit Agricole SA	0.08%	10,576	193,304.85
148	GEA Group AG	GEA Group AG	0.08%	2,629	191,281.99
149	Singapore Exchange L	Singapore Exchange Ltd	0.08%	14,800	191,166.72
150	PSA	Public Storage	0.08%	648	190,894.32
151	Dollarama Inc	Dollarama Inc	0.08%	1,400	190,893.8
152	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.08%	652	190,306.53
153	Sumitomo Corp	Sumitomo Corp	0.08%	6,800	189,638.02
154	ROL	Rollins Inc	0.08%	3,322	187,825.88
155	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.08%	8,300	187,512.93
156	Advantest Corp	Advantest Corp	0.08%	2,400	186,450.12
157	CAT	Caterpillar Inc	0.08%	442	185,215.68
158	KLAC	KLA Corp	0.08%	212	184,864.0
159	Royalty Pharma PLC	Royalty Pharma PLC	0.08%	5,136	184,793.28
160	AZO	AutoZone Inc	0.08%	44	184,735.32
161	Marubeni Corp	Marubeni Corp	0.08%	8,100	184,104.38
162	Centrica PLC	Centrica PLC	0.08%	84,540	183,885.11
163	Wartsila OYJ Abp	Wartsila OYJ Abp	0.08%	6,260	183,269.5
164	Nomura Holdings Inc	Nomura Holdings Inc	0.08%	25,600	181,692.74
165	TRGP	Targa Resources Corp	0.08%	1,082	181,516.32
166	Daiwa House Industry	Daiwa House Industry Co Ltd	0.08%	5,100	181,315.41
167	Enel SpA	Enel SpA	0.08%	19,638	181,114.6
168	T	AT&T Inc	0.08%	6,180	181,012.2
169	SPG	Simon Property Group Inc	0.08%	998	180,298.68
170	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.08%	4,700	180,050.24
171	Repsol SA	Repsol SA	0.08%	10,973	179,966.19
172	Cencora Inc	Cencora Inc	0.08%	617	179,923.37
173	FOXA	Fox Corp	0.08%	2,988	178,383.6
174	Air Liquide SA	Air Liquide SA	0.08%	864	178,262.03
175	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.08%	3,400	178,158.68
176	CMCSA	Comcast Corp	0.08%	5,241	178,036.77
177	CF	CF Industries Holdings Inc	0.08%	2,038	176,551.94
178	TJX	TJX Cos Inc/The	0.08%	1,291	176,363.51
179	Toyota Tsusho Corp	Toyota Tsusho Corp	0.08%	6,600	175,835.12
180	Brambles Ltd	Brambles Ltd	0.07%	10,342	175,405.19
181	Coca-Cola HBC AG	Coca-Cola HBC AG	0.07%	3,465	175,004.39
182	UTHR	United Therapeutics Corp	0.07%	571	174,017.96
183	EME	EMCOR Group Inc	0.07%	280	173,600.0
184	LDOS	Leidos Holdings Inc	0.07%	956	172,959.52
185	GEN	Gen Digital Inc	0.07%	5,716	172,623.2
186	GWW	WW Grainger Inc	0.07%	170	172,295.0
187	Banco BPM SpA	Banco BPM SpA	0.07%	12,498	171,842.65
188	Daifuku Co Ltd	Daifuku Co Ltd	0.07%	5,400	171,190.59
189	Pro Medicus Ltd	Pro Medicus Ltd	0.07%	876	170,656.22
190	GWLIF	Great-West Lifeco Inc	0.07%	4,300	170,328.03
191	ORLY	O'Reilly Automotive Inc	0.07%	1,635	169,516.8
192	UHS	Universal Health Services Inc	0.07%	933	169,414.14
193	SYK	Stryker Corp	0.07%	432	169,089.12
194	Orange SA	Orange SA	0.07%	10,362	168,738.01
195	VZ	Verizon Communications Inc	0.07%	3,787	167,499.01
196	ARC Resources Ltd	ARC Resources Ltd	0.07%	8,700	167,430.74
197	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.07%	24,165	166,129.12
198	BNP Paribas SA	BNP Paribas SA	0.07%	1,844	165,613.07
199	Komatsu Ltd	Komatsu Ltd	0.07%	4,900	165,183.28
200	NOW	ServiceNow Inc	0.07%	180	165,142.8
201	UBER	Uber Technologies Inc	0.07%	1,756	164,625.0
202	HPE	Hewlett Packard Enterprise Co	0.07%	7,293	164,603.01
203	PGR	Progressive Corp/The	0.07%	666	164,541.96
204	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.07%	14,000	164,362.87
205	WELL	Welltower Inc	0.07%	973	163,736.44
206	NTRS	Northern Trust Corp	0.07%	1,247	163,706.16
207	IBM	International Business Machines Corp	0.07%	669	162,894.81
208	VEEV	Veeva Systems Inc	0.07%	601	161,789.2
209	Aldar Properties PJS	Aldar Properties PJSC	0.07%	61,701	161,406.89
210	MS	Morgan Stanley	0.07%	1,072	161,314.56
211	Nokia Oyj	Nokia Oyj	0.07%	37,477	161,111.5
212	Geberit AG	Geberit AG	0.07%	218	159,872.62
213	TPL	Texas Pacific Land Corp	0.07%	171	159,625.08
214	Singapore Technologi	Singapore Technologies Engineering Ltd	0.07%	26,700	159,556.75
215	Pandora A/S	Pandora A/S	0.07%	1,152	159,047.58
216	RMD	ResMed Inc	0.07%	579	158,941.29
217	Hermes International	Hermes International SCA	0.07%	65	158,892.62
218	SNA	Snap-on Inc	0.07%	487	158,391.88
219	Asahi Kasei Corp	Asahi Kasei Corp	0.07%	19,400	158,228.15
220	China Resources Land	China Resources Land Ltd	0.07%	40,500	158,037.55
221	Fujitsu Ltd	Fujitsu Ltd	0.07%	6,500	157,819.89
222	SK Square Co Ltd	SK Square Co Ltd	0.07%	1,474	157,312.25
223	Endesa SA	Endesa SA	0.07%	5,157	157,071.16
224	LOW	Lowe's Cos Inc	0.07%	606	156,384.36
225	Bayer AG	Bayer AG	0.07%	4,731	155,264.61
226	CTSH	Cognizant Technology Solutions Corp	0.07%	2,147	155,120.75
227	Hoya Corp	Hoya Corp	0.07%	1,200	155,114.01
228	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.07%	3,500	154,905.21
229	Toray Industries Inc	Toray Industries Inc	0.07%	23,100	154,568.14
230	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.07%	3,600	154,164.67
231	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.07%	32,500	153,188.13
232	SU	Suncor Energy Inc	0.07%	3,700	152,946.44
233	Inpex Corp	Inpex Corp	0.06%	8,900	151,803.31
234	ITW	Illinois Tool Works Inc	0.06%	572	151,379.8
235	ETR	Entergy Corp	0.06%	1,718	151,338.62
236	VRSK	Verisk Analytics Inc	0.06%	562	150,683.44
237	China Hongqiao Group	China Hongqiao Group Ltd	0.06%	46,500	150,648.75
238	iA Financial Corp In	iA Financial Corp Inc	0.06%	1,400	150,617.1
239	PAYX	Paychex Inc	0.06%	1,080	150,611.4
240	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0.06%	56,812	150,381.33
241	YUM	Yum! Brands Inc	0.06%	1,014	149,027.58
242	DPZ	Domino's Pizza Inc	0.06%	325	148,947.5
243	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.06%	47,600	148,612.92
244	Advanced Info Servic	Advanced Info Service PCL	0.06%	16,400	148,331.53
245	HD	Home Depot Inc/The	0.06%	363	147,657.51
246	Panasonic Holdings C	Panasonic Holdings Corp	0.06%	14,500	146,990.09
247	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.06%	1,939	146,359.29
248	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.06%	22,000	146,114.53
249	WH Group Ltd	WH Group Ltd	0.06%	137,000	146,082.56
250	Shionogi & Co Ltd	Shionogi & Co Ltd	0.06%	8,400	145,979.88
251	TE Connectivity PLC	TE Connectivity PLC	0.06%	701	144,756.5
252	Eiffage SA	Eiffage SA	0.06%	1,150	144,703.36
253	BSX	Boston Scientific Corp	0.06%	1,371	144,640.5
254	Linde PLC	Linde PLC	0.06%	300	143,487.0
255	GSK PLC	GSK PLC	0.06%	7,276	143,466.56
256	Holcim AG	Holcim AG	0.06%	1,706	143,028.28
257	AVB	AvalonBay Communities Inc	0.06%	725	141,991.25
258	CSCO	Cisco Systems Inc	0.06%	2,043	141,150.87
259	Kao Corp	Kao Corp	0.06%	3,100	140,541.94
260	JNJ	Johnson & Johnson	0.06%	791	140,141.47
261	Eaton Corp PLC	Eaton Corp PLC	0.06%	400	139,656.0
262	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.06%	4,500	139,411.55
263	FTNT	Fortinet Inc	0.06%	1,765	139,029.05
264	Poste Italiane SpA	Poste Italiane SpA	0.06%	5,928	138,912.98
265	ADP	Automatic Data Processing Inc	0.06%	456	138,646.8
266	MNST	Monster Beverage Corp	0.06%	2,221	138,612.61
267	ULTA	Ulta Beauty Inc	0.06%	281	138,457.13
268	INTU	Intuit Inc	0.06%	207	138,069.0
269	CSL	Carlisle Cos Inc	0.06%	355	136,990.95
270	Hindalco Industries	Hindalco Industries Ltd	0.06%	17,150	136,790.7
271	Subaru Corp	Subaru Corp	0.06%	7,000	136,531.82
272	Compass Group PLC	Compass Group PLC	0.06%	3,993	135,757.76
273	Deutsche Post AG	Deutsche Post AG	0.06%	2,980	135,680.65
274	Saudi Telecom Co	Saudi Telecom Co	0.06%	12,113	135,505.38
275	MAA	Mid-America Apartment Communities Inc	0.06%	929	135,466.78
276	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.06%	16,759	133,449.78
277	WAT	Waters Corp	0.06%	440	132,792.0
278	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.06%	208	132,684.32
279	China CITIC Bank Cor	China CITIC Bank Corp Ltd	0.06%	148,000	132,149.39
280	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.06%	147,000	131,648.53
281	UNP	Union Pacific Corp	0.06%	579	129,447.03
282	HIG	Hartford Insurance Group Inc/The	0.05%	956	126,488.36
283	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.05%	9,504	126,454.17
284	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.05%	6,003	125,578.05
285	Asahi Group Holdings	Asahi Group Holdings Ltd	0.05%	9,900	125,003.97
286	Trane Technologies P	Trane Technologies PLC	0.05%	300	124,680.0
287	GLPI	Gaming and Leisure Properties Inc	0.05%	2,586	124,153.86
288	BBY	Best Buy Co Inc	0.05%	1,683	123,936.12
289	TotalEnergies SE	TotalEnergies SE	0.05%	1,973	123,823.65
290	Tenaris SA	Tenaris SA	0.05%	6,795	123,169.27
291	AMAT	Applied Materials Inc	0.05%	762	122,499.12
292	ODFL	Old Dominion Freight Line Inc	0.05%	807	121,832.79
293	Bouygues SA	Bouygues SA	0.05%	2,833	121,477.6
294	Sage Group PLC/The	Sage Group PLC/The	0.05%	8,207	120,535.45
295	Sanofi SA	Sanofi SA	0.05%	1,197	118,930.4
296	EBAY	eBay Inc	0.05%	1,303	118,064.83
297	FFIV	F5 Inc	0.05%	376	117,740.64
298	KMB	Kimberly-Clark Corp	0.05%	909	117,388.26
299	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.05%	8,000	116,180.27
300	TMUS	T-Mobile US Inc	0.05%	461	116,167.39
301	NTPC Ltd	NTPC Ltd	0.05%	30,946	115,018.49
302	Korea Electric Power	Korea Electric Power Corp	0.05%	4,336	113,793.45
303	Astra International	Astra International Tbk PT	0.05%	339,000	112,826.45
304	Nice Ltd	Nice Ltd	0.05%	797	112,763.18
305	Coal India Ltd	Coal India Ltd	0.05%	25,986	110,365.66
306	Power Finance Corp L	Power Finance Corp Ltd	0.05%	25,562	110,035.93
307	ACI	Albertsons Cos Inc	0.05%	5,630	109,559.8
308	Ambev SA	Ambev SA	0.05%	46,800	106,601.99
309	DVN	Devon Energy Corp	0.05%	2,941	106,170.1
310	ELS	Equity LifeStyle Properties Inc	0.04%	1,741	104,964.89
311	International Consol	International Consolidated Airlines Group SA	0.04%	20,161	103,957.24
312	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.04%	500	103,762.47
313	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0.04%	17,000	102,611.33
314	EXOR NV	EXOR NV	0.04%	1,018	101,867.75
315	CAH	Cardinal Health Inc	0.04%	684	101,765.52
316	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.04%	15,500	101,672.43
317	LMT	Lockheed Martin Corp	0.04%	222	101,149.86
318	MRK	Merck & Co Inc	0.04%	1,202	101,112.24
319	SOLV	Solventum Corp	0.04%	1,378	100,718.02
320	Yara International A	Yara International ASA	0.04%	2,768	100,673.42
321	JBS NV	JBS NV	0.04%	6,250	100,588.36
322	FDS	FactSet Research Systems Inc	0.04%	267	99,676.44
323	New China Life Insur	New China Life Insurance Co Ltd	0.04%	16,100	99,270.74
324	PPG	PPG Industries Inc	0.04%	890	98,994.7
325	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.04%	42,600	96,380.25
326	Qantas Airways Ltd	Qantas Airways Ltd	0.04%	12,460	95,441.34
327	EXPE	Expedia Group Inc	0.04%	437	93,867.6
328	LPLA	LPL Financial Holdings Inc	0.04%	254	92,577.92
329	VIPS	Vipshop Holdings Ltd	0.04%	5,470	91,567.8
330	TIS Inc	TIS Inc	0.04%	2,700	89,895.55
331	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.04%	25,485	88,990.83
332	Acciona SA	Acciona SA	0.04%	437	86,576.39
333	Empire Co Ltd	Empire Co Ltd	0.04%	2,200	85,398.48
334	Novatek Microelectro	Novatek Microelectronics Corp	0.04%	6,000	85,235.1
335	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0.04%	48,500	84,275.87
336	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.04%	629	83,318.85
337	PG	Procter & Gamble Co/The	0.04%	528	82,917.12
338	LULU	Lululemon Athletica Inc	0.03%	405	81,891.0
339	RELX PLC	RELX PLC	0.03%	1,751	81,661.97
340	Kellanova	Kellanova	0.03%	1,021	81,169.5
341	HUBB	Hubbell Inc	0.03%	184	79,302.16
342	PKG	Packaging Corp of America	0.03%	346	75,414.16
343	Turk Hava Yollari AO	Turk Hava Yollari AO	0.03%	9,103	74,199.22
344	DB Insurance Co Ltd	DB Insurance Co Ltd	0.03%	782	74,125.64
345	BB Seguridade Partic	BB Seguridade Participacoes SA	0.03%	12,200	73,850.07
346	MOH	Molina Healthcare Inc	0.03%	404	73,055.32
347	OPAP SA	OPAP SA	0.03%	2,979	66,780.04
348	Korea Investment Hol	Korea Investment Holdings Co Ltd	0.03%	670	64,564.85
349	Erste Group Bank AG	Erste Group Bank AG	0.03%	662	62,912.14
350	Emaar Development PJ	Emaar Development PJSC	0.03%	15,358	61,582.47
351	CNC	Centene Corp	0.03%	2,116	61,448.64
352	Koninklijke KPN NV	Koninklijke KPN NV	0.03%	12,482	59,611.75
353	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.03%	6,893	59,280.7
354	JD Logistics Inc	JD Logistics Inc	0.02%	34,200	56,187.29
355	QFIN	Qfin Holdings Inc	0.02%	1,900	55,328.0
356	Huaneng Power Intern	Huaneng Power International Inc	0.02%	72,000	51,613.78
357	Cboe Global Markets	Cboe Global Markets Inc	0.02%	217	51,201.15
358	ENEOS Holdings Inc	ENEOS Holdings Inc	0.02%	8,400	50,232.65
359	RTX	RTX Corp	0.02%	316	50,117.6
360	Sompo Holdings Inc	Sompo Holdings Inc	0.02%	1,500	48,496.39
361	Bunge Global SA	Bunge Global SA	0.02%	570	48,005.4
362	Vodafone Group PLC	Vodafone Group PLC	0.02%	39,161	46,842.84
363	Gruma SAB de CV	Gruma SAB de CV	0.02%	2,695	46,329.54
364	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0.02%	14,669	45,718.61
365	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.02%	2,119	45,560.73
366	APH	Amphenol Corp	0.02%	411	44,741.46
367	TAP	Molson Coors Beverage Co	0.02%	876	44,229.24
368	Charoen Pokphand Foo	Charoen Pokphand Foods PCL	0.02%	63,200	43,115.3
369	VRT	Vertiv Holdings Co	0.02%	334	42,601.7
370	FDX	FedEx Corp	0.02%	180	41,592.6
371	Prysmian SpA	Prysmian SpA	0.02%	473	41,397.12
372	Turkcell Iletisim Hi	Turkcell Iletisim Hizmetleri AS	0.02%	17,751	40,936.11
373	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.02%	1,600	40,218.25
374	JD.com Inc	JD.com Inc	0.02%	2,600	40,021.41
375	MFC	Manulife Financial Corp	0.02%	1,300	39,993.45
376	United Tractors Tbk	United Tractors Tbk PT	0.02%	26,400	39,074.89
377	China National Build	China National Building Material Co Ltd	0.02%	54,000	39,040.21
378	LG Uplus Corp	LG Uplus Corp	0.02%	3,578	38,200.18
379	B	Barrick Mining Corp	0.02%	1,400	37,340.81
380	IMO	Imperial Oil Ltd	0.02%	400	36,296.65
381	Olympus Corp	Olympus Corp	0.01%	3,000	34,881.35
382	MTU Aero Engines AG	MTU Aero Engines AG	0.01%	78	34,843.71
383	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.01%	14,100	33,755.64
384	PH	Parker-Hannifin Corp	0.01%	44	33,411.4
385	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0.01%	11,500	33,403.9
386	CEZ AS	CEZ AS	0.01%	520	32,506.98
387	NBIX	Neurocrine Biosciences Inc	0.01%	229	31,968.4
388	KBC Group NV	KBC Group NV	0.01%	269	31,686.29
389	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.01%	42,000	31,587.48
390	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	0.01%	1,717	31,487.37
391	PHM	PulteGroup Inc	0.01%	237	31,288.74
392	EA	Electronic Arts Inc	0.01%	181	31,122.95
393	CM	Canadian Imperial Bank of Commerce	0.01%	400	30,899.63
394	TDK Corp	TDK Corp	0.01%	2,400	30,885.79
395	Hisense Home Applian	Hisense Home Appliances Group Co Ltd	0.01%	10,000	30,871.4
396	CPFL Energia SA	CPFL Energia SA	0.01%	4,100	29,771.57
397	Tesco PLC	Tesco PLC	0.01%	5,148	29,425.56
398	OMV AG	OMV AG	0.01%	526	28,954.52
399	Qatar National Bank	Qatar National Bank QPSC	0.01%	5,542	28,902.61
400	Prologis Property Me	Prologis Property Mexico SA de CV	0.01%	7,500	27,613.92
401	MSI	Motorola Solutions Inc	0.01%	58	27,402.68
402	Auto Trader Group PL	Auto Trader Group PLC	0.01%	2,523	27,390.94
403	Tokyo Electron Ltd	Tokyo Electron Ltd	0.01%	200	27,301.54
404	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.01%	900	26,857.53
405	RPM	RPM International Inc	0.01%	214	26,816.34
406	DGX	Quest Diagnostics Inc	0.01%	147	26,701.08
407	WPC	WP Carey Inc	0.01%	394	26,437.4
408	FirstRand Ltd	FirstRand Ltd	0.01%	6,248	26,356.57
409	SSE PLC	SSE PLC	0.01%	1,113	26,018.09
410	BLDR	Builders FirstSource Inc	0.01%	187	25,933.16
411	Tata Motors Ltd	Tata Motors Ltd	0.01%	3,418	25,925.92
412	Investor AB	Investor AB	0.01%	841	25,914.33
413	ROST	Ross Stores Inc	0.01%	175	25,753.0
414	CLP Holdings Ltd	CLP Holdings Ltd	0.01%	3,000	25,334.85
415	BAE Systems PLC	BAE Systems PLC	0.01%	1,064	25,288.07
416	China Everbright Ban	China Everbright Bank Co Ltd	0.01%	56,000	25,135.52
417	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.01%	55,200	24,947.33
418	Cipla Ltd/India	Cipla Ltd/India	0.01%	1,374	24,711.2
419	China Merchants Bank	China Merchants Bank Co Ltd	0.01%	4,000	24,605.33
420	NVR	NVR Inc	0.01%	3	24,352.95
421	Associated British F	Associated British Foods PLC	0.01%	832	24,279.72
422	Sonova Holding AG	Sonova Holding AG	0.01%	83	24,197.29
423	Arch Capital Group L	Arch Capital Group Ltd	0.01%	264	24,163.92
424	AKAM	Akamai Technologies Inc	0.01%	302	23,897.26
425	Shriram Finance Ltd	Shriram Finance Ltd	0.01%	3,542	23,319.25
426	Atlas Copco AB	Atlas Copco AB	0.01%	1,631	23,186.69
427	New Fortress Energy	New Fortress Energy Inc	0.01%	8,698	21,397.08
428	Givaudan SA	Givaudan SA	0.01%	5	21,050.74
429	Asustek Computer Inc	Asustek Computer Inc	0.01%	1,000	20,617.7
430	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.01%	3,000	19,844.81
431	Garmin Ltd	Garmin Ltd	0.01%	67	16,201.94
432	DKS	Dick's Sporting Goods Inc	0.01%	76	16,172.8
433	MAS	Masco Corp	0.01%	218	15,999.02
434	NTAP	NetApp Inc	0.01%	135	15,226.65
435	Baidu Inc	Baidu Inc	0.01%	1,250	14,805.95
436	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.01%	3,000	14,778.46
437	BR	Broadridge Financial Solutions Inc	0.01%	57	14,570.34
438	IT	Gartner Inc	0.01%	54	13,564.26
439	Corpay Inc	Corpay Inc	0.01%	41	13,352.47
440	Marks & Spencer Grou	Marks & Spencer Group PLC	0.01%	2,857	13,335.88
441	RS	Reliance Inc	0.01%	45	13,304.7
442	HCL Technologies Ltd	HCL Technologies Ltd	0.01%	721	11,874.15
443	GDDY	GoDaddy Inc	0.00%	77	11,419.87
444	GIB	CGI Inc	0.00%	100	9,710.56
445	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	0.00%	659	9,376.9
446	Infosys Ltd	Infosys Ltd	0.00%	394	6,600.46
447	Schneider Electric S	Schneider Electric SE	0.00%	1	245.43
448	PEP	PepsiCo Inc	0.00%	1	148.65
449	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.00%	4	139.77
450	ANET	Arista Networks Inc	0.00%	1	136.55
451	Wolters Kluwer NV	Wolters Kluwer NV	0.00%	1	125.93
452	Novo Nordisk A/S	Novo Nordisk A/S	0.00%	2	112.89
453	LKQ	LKQ Corp	0.00%	3	97.86
454	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	56,300	0.0

Showing top 10 of 454 holdings · Listed: 60.25% · 39.75% in other positions

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