SEC Form N-PORT · 2026-02-27
GEW ETF Holdings
Cambria Global EW ETF reported 448 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001879
- Series ID
- S000090982
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 6.24% | 9,192,875.4 | 118,771 NS |
| WMT | Walmart Inc | 2.14% | 3,151,280.55 | 24,629 NS |
| FGXXX | First American Government Obligations Fund | 1.79% | 2,630,545.72 | 2,630,545.72 PA |
| XOM | Exxon Mobil Corp | 1.7% | 2,510,760 | 16,464 NS |
| BRK/B | Berkshire Hathaway Inc | 1.33% | 1,954,156.5 | 3,870 NS |
| CEG | Constellation Energy Corp | 1.13% | 1,659,296.4 | 5,030 NS |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.97% | 1,428,917.17 | 2,083 NS |
| VTI | Vanguard Total Stock Market ETF | 0.97% | 1,430,964.48 | 4,224 NS |
| JPM | JPMORGAN CHASE & CO. | 0.96% | 1,417,115.7 | 4,719 NS |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 0.95% | 1,399,554.24 | 24,502 NS |
| IEFA | iShares Core MSCI EAFE ETF | 0.94% | 1,379,724.56 | 14,033 NS |
| VXUS | Vanguard Total International Stock ETF | 0.83% | 1,225,888.87 | 14,627 NS |
| NOC | Northrop Grumman Corp | 0.82% | 1,204,643.94 | 1,663 NS |
| AAPL | Apple Inc | 0.8% | 1,182,998.04 | 4,478 NS |
| AVGO | Broadcom Inc | 0.76% | 1,117,466.35 | 3,497 NS |
| NVDA | NVIDIA Corp | 0.72% | 1,064,557.52 | 6,008 NS |
| VGK | Vanguard FTSE Europe ETF | 0.72% | 1,067,342.29 | 11,837 NS |
| GOOGL | Alphabet Inc | 0.72% | 1,066,219.2 | 3,420 NS |
| MSFT | Microsoft Corp | 0.71% | 1,047,830.32 | 2,668 NS |
| AMZN | Amazon.com Inc | 0.68% | 1,004,850 | 4,785 NS |
| PANW | Palo Alto Networks Inc | 0.66% | 977,659.8 | 6,565 NS |
| SCHF | Schwab International Equity ETF | 0.62% | 916,073.73 | 33,891 NS |
| TPR | Tapestry Inc | 0.61% | 905,612.75 | 5,825 NS |
| LLY | Eli Lilly & Co | 0.6% | 891,035.53 | 847 NS |
| IVV | iShares Core S&P 500 ETF | 0.58% | 857,588.72 | 1,244 NS |
| NUE | Nucor Corp | 0.58% | 852,915.36 | 4,822 NS |
| WY | Weyerhaeuser Co | 0.56% | 820,675.68 | 33,456 NS |
| C | Citigroup Inc | 0.56% | 829,730.7 | 7,530 NS |
| VOO | Vanguard S&P 500 ETF | 0.54% | 798,896.64 | 1,266 NS |
| CRM | Salesforce Inc | 0.54% | 789,289.08 | 4,052 NS |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.52% | 767,863.68 | 10,932 NS |
| PFE | Pfizer Inc | 0.51% | 745,305.75 | 26,955 NS |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.5% | 737,922.6 | 1,970 NS |
| AES | AES Corp/The | 0.5% | 734,123.52 | 42,484 NS |
| GOOG | Alphabet Inc | 0.5% | 736,220.52 | 2,364 NS |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.48% | 708,786.26 | 3,458 NS |
| PM | Philip Morris International Inc | 0.47% | 692,018.32 | 3,704 NS |
| IBM | International Business Machines Corp | 0.46% | 673,789.05 | 2,805 NS |
| NFLX | Netflix Inc | 0.41% | 611,220.24 | 6,351 NS |
| IJH | iShares Core S&P Mid-Cap ETF | 0.4% | 596,512.56 | 8,344 NS |
| APH | Amphenol Corp | 0.38% | 567,150.98 | 3,883 NS |
| V | Visa Inc | 0.36% | 530,471.98 | 1,657 NS |
| ABT | Abbott Laboratories | 0.35% | 509,729.35 | 4,381 NS |
| BAC | Bank of America Corp | 0.34% | 505,874.16 | 10,152 NS |
| TMO | Thermo Fisher Scientific Inc | 0.34% | 504,955.59 | 969 NS |
| VPL | Vanguard FTSE Pacific ETF | 0.32% | 472,865.13 | 4,341 NS |
| MA | Mastercard Inc | 0.31% | 462,902.95 | 895 NS |
| ABBV | AbbVie Inc | 0.31% | 453,948.48 | 1,956 NS |
| MCD | McDonald's Corp | 0.31% | 458,043.58 | 1,343 NS |
| ENR GR | Siemens Energy AG | 0.3% | 443,704.08 | 2,256 NS |
| META | Meta Platforms Inc | 0.3% | 436,873.32 | 674 NS |
| AMGN | Amgen Inc | 0.3% | 442,890.56 | 1,141 NS |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.3% | 448,473.9 | 7,719 NS |
| WPM CN | Wheaton Precious Metals Corp | 0.3% | 444,849.6 | 2,730 NS |
| JNJ | Johnson & Johnson | 0.29% | 422,082.57 | 1,699 NS |
| GMEXICOB MM | Grupo Mexico SAB de CV | 0.29% | 423,986.08 | 33,455 NS |
| GLEN LN | Glencore PLC | 0.29% | 427,283.48 | 59,374 NS |
| AXP | American Express Co | 0.29% | 422,575.2 | 1,368 NS |
| 6857 JP | Advantest Corp | 0.28% | 412,640.48 | 2,400 NS |
| SPGI | S&P Global Inc | 0.28% | 405,203.96 | 917 NS |
| 8035 JT | Tokyo Electron Ltd | 0.27% | 398,771.49 | 1,415 NS |
| BHP AU | BHP Group Ltd | 0.27% | 404,948.95 | 9,742 NS |
| 8316 JP | Sumitomo Mitsui Financial Group Inc | 0.27% | 402,564.92 | 10,483 NS |
| CVX | Chevron Corp | 0.27% | 396,865 | 2,125 NS |
| ASML NA | ASML Holding NV | 0.27% | 399,323.65 | 274 NS |
| 8058 JP | Mitsubishi Corp | 0.27% | 391,961 | 11,571 NS |
| 8411 JP | Mizuho Financial Group Inc | 0.27% | 403,925.15 | 8,821 NS |
| HSBA LN | HSBC Holdings PLC | 0.27% | 391,074.93 | 20,823 NS |
| 8031 JP | Mitsui & Co Ltd | 0.27% | 399,550.94 | 10,626 NS |
| AEM CN | Agnico Eagle Mines Ltd | 0.27% | 391,096.3 | 1,557 NS |
| LOW | Lowe's Cos Inc | 0.27% | 400,558.98 | 1,514 NS |
| RIO LN | Rio Tinto PLC | 0.27% | 397,279.96 | 4,019 NS |
| IFX GR | Infineon Technologies AG | 0.27% | 392,510.34 | 7,249 NS |
| VOLVB SS | Volvo AB | 0.26% | 379,522.82 | 9,739 NS |
| VRT | Vertiv Holdings Co | 0.26% | 377,746.98 | 1,482 NS |
| ROG SW | Roche Holding AG | 0.26% | 378,527.67 | 793 NS |
| ANG SJ | Anglogold Ashanti Plc | 0.26% | 388,747.93 | 3,083 NS |
| FIX | Comfort Systems USA Inc | 0.26% | 380,212.42 | 266 NS |
| AAL LN | Anglo American PLC | 0.26% | 378,564.07 | 7,590 NS |
| 6503 JP | Mitsubishi Electric Corp | 0.26% | 386,394.85 | 10,072 NS |
| 4063 JP | Shin-Etsu Chemical Co Ltd | 0.26% | 378,970.7 | 9,595 NS |
| ABX CN | Barrick Mining Corp | 0.26% | 382,061.73 | 7,530 NS |
| ATCOA SS | Atlas Copco AB | 0.25% | 365,767.36 | 16,929 NS |
| NOVN SW | Novartis AG | 0.25% | 361,363.73 | 2,129 NS |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.25% | 362,107.81 | 4,453 NS |
| GSK LN | GSK PLC | 0.25% | 375,222.7 | 12,650 NS |
| 2628 HK | China Life Insurance Co Ltd | 0.25% | 372,409.39 | 92,258 NS |
| 386 HK | China Petroleum & Chemical Corp | 0.25% | 367,807.78 | 527,983 NS |
| UNP | Union Pacific Corp | 0.25% | 362,492.64 | 1,368 NS |
| VZ | Verizon Communications Inc | 0.25% | 364,216.96 | 7,264 NS |
| 2899 HK | Zijin Mining Group Co Ltd | 0.25% | 368,109.13 | 63,997 NS |
| TTE FP | TOTAL SE | 0.25% | 362,431.64 | 4,559 NS |
| BNP FP | BNP Paribas SA | 0.24% | 348,571.45 | 3,089 NS |
| 857 HK | PetroChina Co Ltd | 0.24% | 360,546.74 | 295,671 NS |
| CB | Chubb Ltd | 0.24% | 358,584.72 | 1,052 NS |
| 7203 JP | Toyota Motor Corp | 0.24% | 351,332.24 | 14,344 NS |
| GEV | GE Vernova Inc | 0.24% | 352,060.8 | 403 NS |
| 4502 JP | Takeda Pharmaceutical Co Ltd | 0.24% | 357,527.65 | 9,595 NS |
| BBVA SM | BANCO BILBAO VIZCAYA | 0.24% | 350,609.11 | 15,024 NS |
| SAN SM | Banco Santander SA | 0.24% | 355,990.57 | 27,922 NS |
| GLE FP | Societe Generale SA | 0.24% | 359,041.06 | 4,114 NS |
| HD | Home Depot Inc/The | 0.24% | 356,353.92 | 936 NS |
| 8306 JP | Mitsubishi UFJ Financial Group Inc | 0.24% | 346,510.34 | 18,229 NS |
| MSI | Motorola Solutions Inc | 0.24% | 356,390.14 | 739 NS |
| 8001 JP | ITOCHU Corp | 0.24% | 356,972.82 | 24,558 NS |
| NG/ LN | National Grid PLC | 0.24% | 348,335.81 | 18,582 NS |
| INVEB SS | Investor AB | 0.24% | 354,124.93 | 8,463 NS |
| ABBN SW | ABB Ltd | 0.23% | 345,718.7 | 3,701 NS |
| FNV CN | Franco-Nevada Corp | 0.23% | 338,184.38 | 1,210 NS |
| 2318 HK | Ping An Insurance Group Co of China Ltd | 0.23% | 340,391.13 | 39,162 NS |
| BATS LN | British American Tobacco PLC | 0.23% | 340,294.6 | 5,442 NS |
| ANZ AU | ANZ Group Holdings Ltd | 0.23% | 338,085.67 | 11,865 NS |
| AZN LN | AstraZeneca PLC | 0.23% | 345,596.54 | 1,650 NS |
| 6861 JP | Keyence Corp | 0.23% | 337,565.27 | 798 NS |
| 7741 JP | Hoya Corp | 0.23% | 337,011.69 | 1,862 NS |
| RR/ LN | Rolls-Royce Holdings PLC | 0.23% | 332,786.45 | 18,518 NS |
| TD CN | Toronto-Dominion Bank/The | 0.23% | 335,207.71 | 3,441 NS |
| ALL | Allstate Corp/The | 0.23% | 344,733.64 | 1,607 NS |
| 8002 JP | Marubeni Corp | 0.23% | 338,939.46 | 8,810 NS |
| 1299 HK | AIA Group Ltd | 0.23% | 335,122.07 | 30,205 NS |
| IBE SM | Iberdrola SA | 0.23% | 340,180.25 | 14,359 NS |
| ENEL IM | Enel SpA | 0.23% | 338,314.42 | 28,087 NS |
| ITX SM | Industria de Diseno Textil SA | 0.23% | 332,402.81 | 4,951 NS |
| BKR | Baker Hughes Co | 0.23% | 332,630.22 | 5,097 NS |
| SU CN | Suncor Energy Inc | 0.23% | 341,176.64 | 6,040 NS |
| ATCOB SS | Atlas Copco AB | 0.23% | 334,033.07 | 17,754 NS |
| CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | 0.23% | 341,330.9 | 3,379 NS |
| CNQ CN | CANADIAN NAT RES LTD | 0.23% | 345,758.35 | 7,904 NS |
| NAB AU | National Australia Bank Ltd | 0.23% | 339,674.88 | 9,737 NS |
| 9983 JT | Fast Retailing Co Ltd | 0.23% | 333,292.48 | 754 NS |
| DE | Deere & Co | 0.23% | 343,821.66 | 546 NS |
| HON | Honeywell International Inc | 0.23% | 333,961.89 | 1,371 NS |
| 7011 JP | Mitsubishi Heavy Industries Ltd | 0.22% | 324,249.26 | 10,099 NS |
| BAS GR | BASF SE | 0.22% | 319,886.68 | 5,559 NS |
| INGA NA | ING Groep NV | 0.22% | 328,803.56 | 11,298 NS |
| DTE GR | Deutsche Telekom AG | 0.22% | 325,267.04 | 8,075 NS |
| SAF FP | Safran SA | 0.22% | 329,028.37 | 819 NS |
| T | AT&T Inc | 0.22% | 322,311.07 | 11,507 NS |
| KO | Coca-Cola Co/The | 0.22% | 321,183.28 | 3,938 NS |
| PEP | PepsiCo Inc | 0.22% | 330,144.3 | 1,945 NS |
| RY CN | Royal Bank of Canada | 0.22% | 317,179.57 | 1,897 NS |
| SHEL LN | Shell PLC | 0.22% | 316,739.95 | 7,647 NS |
| MRK | Merck & Co Inc | 0.22% | 330,475.58 | 2,669 NS |
| GE | GE AEROSPACE | 0.22% | 331,307.68 | 968 NS |
| MRK GR | Merck KGaA | 0.22% | 326,848.08 | 2,156 NS |
| LLOY LN | Lloyds Banking Group PLC | 0.22% | 327,257.91 | 237,028 NS |
| MQG AU | Macquarie Group Ltd | 0.22% | 331,343.01 | 2,181 NS |
| TRP CN | TC Energy Corp | 0.22% | 321,799.93 | 5,008 NS |
| BP/ LN | BP PLC | 0.22% | 318,596.41 | 49,494 NS |
| DHL GR | DHL Group | 0.22% | 331,272.94 | 5,596 NS |
| ADI | Analog Devices Inc | 0.22% | 322,701.53 | 907 NS |
| ROST | Ross Stores Inc | 0.22% | 318,947.64 | 1,551 NS |
| SU FP | Schneider Electric SE | 0.22% | 317,140.29 | 970 NS |
| STAN LN | Standard Chartered PLC | 0.22% | 324,907.62 | 13,160 NS |
| OCBC SP | Oversea-Chinese Banking Corp Ltd | 0.22% | 328,743.55 | 19,404 NS |
| CNR CN | Canadian National Railway Co | 0.22% | 330,479.93 | 2,945 NS |
| BNS CN | Bank of Nova Scotia/The | 0.22% | 325,449.36 | 4,290 NS |
| WBC AU | Westpac Banking Corp | 0.22% | 327,952.68 | 10,833 NS |
| NA CN | National Bank of Canada | 0.22% | 330,762.73 | 2,370 NS |
| CAT | Caterpillar Inc | 0.22% | 317,188.41 | 427 NS |
| DG FP | Vinci SA | 0.22% | 327,963.75 | 1,972 NS |
| UCG IM | UniCredit SpA | 0.22% | 324,870.05 | 3,797 NS |
| BARC LN | Barclays PLC | 0.22% | 331,311.68 | 54,288 NS |
| BMO CN | Bank of Montreal | 0.21% | 312,299.92 | 2,170 NS |
| LMT | Lockheed Martin Corp | 0.21% | 306,007.2 | 465 NS |
| NDA FH | Nordea Bank Abp | 0.21% | 311,580.27 | 16,030 NS |
| DB1 GR | Deutsche Boerse AG | 0.21% | 312,499.2 | 1,138 NS |
| 3993 HK | CMOC Group Ltd | 0.21% | 307,359.52 | 99,528 NS |
| NEE | NextEra Energy Inc | 0.21% | 316,098.67 | 3,371 NS |
| HLN LN | Haleon PLC | 0.21% | 306,564.49 | 56,071 NS |
| CBA AU | Commonwealth Bank of Australia | 0.21% | 316,386.05 | 2,546 NS |
| ENB CN | Enbridge Inc | 0.21% | 307,826.82 | 5,794 NS |
| RKT | Rocket Cos Inc | 0.21% | 302,354.18 | 16,622 NS |
| SYK | Stryker Corp | 0.21% | 316,167.36 | 816 NS |
| BA/ LN | BAE Systems PLC | 0.21% | 308,590 | 10,842 NS |
| 1088 HK | CHINA SHENHUA ENERGY | 0.21% | 309,393.81 | 53,837 NS |
| 1398 HK | Industrial & Commercial Bank of China Ltd | 0.21% | 306,826.39 | 372,159 NS |
| GILD | Gilead Sciences Inc | 0.21% | 308,624.4 | 2,072 NS |
| AMAT | Applied Materials Inc | 0.21% | 315,338.1 | 847 NS |
| TJX | TJX Cos Inc/The | 0.21% | 303,597.48 | 1,878 NS |
| CP CN | Canadian Pacific Kansas City Ltd | 0.21% | 314,700.6 | 3,594 NS |
| NESN SW | Nestle SA | 0.21% | 316,652.17 | 2,899 NS |
| CAH | Cardinal Health Inc | 0.21% | 313,815.87 | 1,369 NS |
| DBS SP | DBS Group Holdings Ltd | 0.21% | 306,801.55 | 6,794 NS |
| COST | Costco Wholesale Corp | 0.21% | 306,269.37 | 303 NS |
| ISP IM | Intesa Sanpaolo SpA | 0.21% | 303,274.39 | 43,987 NS |
| LRCX | Lam Research Corp | 0.21% | 302,653.66 | 1,294 NS |
| TT | Trane Technologies PLC | 0.21% | 307,905.12 | 666 NS |
| 6501 JP | Hitachi Ltd | 0.21% | 308,978.7 | 9,233 NS |
| WDC | Western Digital Corp | 0.2% | 290,608.3 | 1,039 NS |
| 3988 HK | Bank of China Ltd | 0.2% | 299,150.53 | 504,391 NS |
| AFL | Aflac Inc | 0.2% | 291,811.12 | 2,584 NS |
| OR FP | L'Oreal SA | 0.2% | 295,827.77 | 630 NS |
| LSEG LN | London Stock Exchange Group PLC | 0.2% | 297,311.43 | 2,490 NS |
| ALV GR | Allianz SE | 0.2% | 295,802.96 | 655 NS |
| UNH | UnitedHealth Group Inc | 0.2% | 290,044.03 | 989 NS |
| WES AU | Wesfarmers Ltd | 0.2% | 294,695.82 | 5,201 NS |
| SIE GR | Siemens AG | 0.2% | 293,789.51 | 1,005 NS |
| ORCL | Oracle Corp | 0.2% | 293,562.6 | 2,019 NS |
| 2601 HK | China Pacific Insurance Group Co Ltd | 0.2% | 300,850.61 | 65,489 NS |
| RHM GR | Rheinmetall AG | 0.2% | 290,907.59 | 148 NS |
| RTX | RTX Corp | 0.2% | 293,191.14 | 1,447 NS |
| UBSG SW | UBS Group AG | 0.2% | 292,517.73 | 7,026 NS |
| AI FP | AIR LIQUIDE SA | 0.2% | 291,482.03 | 1,384 NS |
| NWG LN | NatWest Group PLC | 0.2% | 299,677.32 | 35,924 NS |
| LIN | Linde PLC | 0.2% | 289,605.6 | 570 NS |
| AZO | AutoZone Inc | 0.2% | 292,935.24 | 78 NS |
| 939 HK | China Construction Bank Corp | 0.2% | 292,298.74 | 286,204 NS |
| NEM | Newmont Corp | 0.2% | 296,140 | 2,278 NS |
| CS FP | AXA SA | 0.2% | 289,476.83 | 5,909 NS |
| RKT LN | RECKITT BENCKISER | 0.2% | 298,644.74 | 3,403 NS |
| ULVR LN | Unilever PLC | 0.2% | 300,525.49 | 4,079 NS |
| CSCO | Cisco Systems Inc | 0.2% | 292,969.02 | 3,687 NS |
| MBG GR | Mercedes-Benz Group AG | 0.2% | 292,382.22 | 4,194 NS |
| ZURN SW | ZURICH INSURANCE GROUP AG | 0.2% | 294,509.98 | 390 NS |
| LONN SW | Lonza Group AG | 0.2% | 295,002.41 | 423 NS |
| CFR SW | Cie Financiere Richemont SA | 0.19% | 279,996.42 | 1,369 NS |
| EA | Electronic Arts Inc | 0.19% | 284,408.26 | 1,418 NS |
| ETN | Eaton Corp PLC | 0.19% | 274,797.52 | 731 NS |
| DGE LN | Diageo PLC | 0.19% | 272,733.08 | 12,173 NS |
| MU | Micron Technology Inc | 0.19% | 273,813.68 | 664 NS |
| SAN FP | Sanofi SA | 0.19% | 273,608.25 | 2,817 NS |
| MDT | Medtronic PLC | 0.19% | 283,604.64 | 2,904 NS |
| PG | Procter & Gamble Co/The | 0.19% | 281,899.2 | 1,686 NS |
| 3968 HK | China Merchants Bank Co Ltd | 0.19% | 273,622.36 | 43,830 NS |
| HOLN SW | Holcim AG | 0.19% | 281,270.57 | 3,051 NS |
| DIS | Walt Disney Co/The | 0.19% | 274,855.68 | 2,592 NS |
| MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | 283,606.72 | 432 NS |
| NET | Cloudflare Inc | 0.19% | 276,020.57 | 1,603 NS |
| RMS FP | Hermes International SCA | 0.19% | 285,689.64 | 118 NS |
| 9433 JP | KDDI Corp | 0.19% | 273,077.74 | 15,966 NS |
| MPWR | Monolithic Power Systems Inc | 0.19% | 278,828.56 | 244 NS |
| BA | Boeing Co/The | 0.19% | 281,227.08 | 1,236 NS |
| BN | Brookfield Corp | 0.19% | 277,024.96 | 6,319 NS |
| TXN | Texas Instruments Inc | 0.19% | 280,197.31 | 1,321 NS |
| DHR | Danaher Corp | 0.19% | 277,412.88 | 1,317 NS |
| AON | Aon PLC | 0.19% | 283,472.15 | 845 NS |
| NKE | NIKE Inc | 0.19% | 287,209.42 | 4,619 NS |
| BAYN GR | Bayer AG | 0.19% | 274,702.34 | 5,534 NS |
| PLD | Prologis Inc | 0.19% | 280,577.76 | 1,968 NS |
| SREN SW | Swiss Re AG | 0.19% | 283,800.16 | 1,605 NS |
| DBK GR | Deutsche Bank AG | 0.19% | 285,907.25 | 7,987 NS |
| 9432 JT | NTT Inc | 0.19% | 274,343.83 | 279,471 NS |
| 8766 JP | Tokio Marine Holdings Inc | 0.19% | 280,489.85 | 6,711 NS |
| MFC CN | Manulife Financial Corp | 0.19% | 285,534.13 | 8,019 NS |
| KLAC | KLA CORP | 0.18% | 262,222.6 | 172 NS |
| MMM | 3M Co | 0.18% | 258,725.8 | 1,565 NS |
| 1288 HK | Agricultural Bank of China Ltd | 0.18% | 270,941.4 | 399,187 NS |
| 388 HK | Hong Kong Exchanges & Clearing Ltd | 0.18% | 268,803.97 | 5,019 NS |
| WFC | Wells Fargo & Co | 0.18% | 259,825.5 | 3,190 NS |
| GS | Goldman Sachs Group Inc/The | 0.18% | 264,747.56 | 308 NS |
| CPG LN | Compass Group PLC | 0.18% | 260,301.63 | 8,479 NS |
| MS | Morgan Stanley | 0.18% | 263,918.35 | 1,585 NS |
| INTC | Intel Corp | 0.18% | 271,060.23 | 5,943 NS |
| IBKR | Interactive Brokers Group Inc | 0.18% | 272,088.18 | 3,822 NS |
| ANET | Arista Networks Inc | 0.18% | 260,592 | 1,952 NS |
| NOW | ServiceNow Inc | 0.18% | 267,540.77 | 2,477 NS |
| UBER | Uber Technologies Inc | 0.18% | 266,911.38 | 3,539 NS |
| SCHW | Charles Schwab Corp/The | 0.18% | 266,084 | 2,795 NS |
| HSY | Hershey Co/The | 0.18% | 269,831.76 | 1,142 NS |
| MELI | MercadoLibre Inc | 0.18% | 265,394.58 | 151 NS |
| MSTR | Strategy Inc | 0.18% | 261,460.5 | 2,019 NS |
| DSV DC | DSV A/S | 0.18% | 267,427.89 | 1,034 NS |
| COF | Capital One Financial Corp | 0.18% | 258,049.16 | 1,319 NS |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | 0.18% | 261,020.9 | 406 NS |
| BLK | Blackrock Inc | 0.18% | 272,186.88 | 256 NS |
| ADBE | Adobe Inc | 0.18% | 260,048.31 | 991 NS |
| HWM | Howmet Aerospace Inc | 0.18% | 259,642.17 | 989 NS |
| BN FP | Danone SA | 0.18% | 261,700.04 | 3,049 NS |
| BX | Blackstone Inc | 0.17% | 244,992.57 | 2,161 NS |
| CCJ | Cameco Corp | 0.17% | 256,099.2 | 2,163 NS |
| BDX | Becton Dickinson & Co | 0.17% | 253,778.24 | 1,438 NS |
| CSL AU | CSL Ltd | 0.17% | 247,526.1 | 2,370 NS |
| COIN | Coinbase Global Inc | 0.17% | 255,334.2 | 1,452 NS |
| AIR FP | AIRBUS GROUP SE | 0.17% | 255,359.76 | 1,173 NS |
| QCOM | QUALCOMM Inc | 0.17% | 250,980.68 | 1,763 NS |
| 3750 HK | Contemporary Amperex Technology Co Ltd | 0.17% | 251,442.6 | 3,966 NS |
| VRSN | VeriSign Inc | 0.17% | 252,557.52 | 1,108 NS |
| RKLB | Rocket Lab Corp | 0.16% | 233,212.5 | 3,375 NS |
| AMD | Advanced Micro Devices Inc | 0.16% | 229,640.87 | 1,147 NS |
| MSCI | MSCI Inc | 0.16% | 235,022.13 | 411 NS |
| BSX | Boston Scientific Corp | 0.16% | 240,694.2 | 3,132 NS |
| 9988 HK | Alibaba Group Holding Ltd | 0.16% | 242,532.17 | 13,278 NS |
| ARGX BB | Argenx SE | 0.16% | 228,374.47 | 294 NS |
| 1658 HK | Postal Savings Bank of China Co Ltd | 0.16% | 234,322.14 | 371,845 NS |
| 9888 HK | Baidu Inc | 0.16% | 232,967.23 | 14,734 NS |
| HOOD | Robinhood Markets Inc | 0.16% | 242,568.3 | 3,198 NS |
| 1211 HK | BYD Co Ltd | 0.16% | 239,650.63 | 19,746 NS |
| ISRG | Intuitive Surgical Inc | 0.16% | 229,097.05 | 455 NS |
| 6702 JP | Fujitsu Ltd | 0.16% | 241,842.21 | 10,526 NS |
| EL FP | EssilorLuxottica SA | 0.16% | 234,430.88 | 881 NS |
| SPOT | Spotify Technology SA | 0.16% | 230,178.18 | 447 NS |
| CSU CN | Constellation Software Inc/Canada | 0.16% | 240,230.05 | 130 NS |
| ACN | Accenture PLC | 0.16% | 231,053.04 | 1,107 NS |
| 1339 HK | People's Insurance Co Group of China Ltd/The | 0.16% | 238,586.8 | 291,195 NS |
| GIS | General Mills Inc | 0.16% | 229,813.63 | 5,081 NS |
| 6098 JT | Recruit Holdings Co Ltd | 0.16% | 236,187.06 | 5,372 NS |
| INTU | Intuit Inc | 0.16% | 235,192.25 | 575 NS |
| 2328 HK | PICC Property & Casualty Co Ltd | 0.16% | 237,128.02 | 114,586 NS |
| BKNG | Booking Holdings Inc | 0.16% | 241,642.95 | 57 NS |
| TSLA | Tesla Inc | 0.15% | 226,210.62 | 562 NS |
| ABNB | Airbnb Inc | 0.15% | 223,742.16 | 1,656 NS |
| 700 HK | Tencent Holdings Ltd | 0.15% | 227,172.07 | 3,431 NS |
| 6758 JP | Sony Group Corp | 0.15% | 224,740.9 | 9,634 NS |
| AMT | AMERICAN TOWER CORP | 0.15% | 224,284.34 | 1,169 NS |
| ADYEN NA | Adyen NV | 0.15% | 228,038.43 | 194 NS |
| 3690 HK | Meituan | 0.15% | 222,712.84 | 21,471 NS |
| 9999 HK | NetEase Inc | 0.15% | 227,292.69 | 9,923 NS |
| SCHE | Schwab Emerging Markets Equity ETF | 0.15% | 219,611.28 | 6,216 NS |
| SHOP | Shopify Inc | 0.15% | 219,728.6 | 1,820 NS |
| NPN SJ | Naspers Ltd | 0.15% | 220,378.36 | 3,964 NS |
| APP | AppLovin Corp | 0.15% | 220,863.16 | 508 NS |
| PRX NA | Prosus NV | 0.14% | 206,930.97 | 4,025 NS |
| 9984 JP | SoftBank Group Corp | 0.14% | 200,542.06 | 7,659 NS |
| SAP GR | SAP SE | 0.14% | 209,076.58 | 1,035 NS |
| REL LN | RELX PLC | 0.14% | 212,770.91 | 6,110 NS |
| 7974 JT | Nintendo Co Ltd | 0.13% | 188,925.82 | 3,280 NS |
| 6701 JP | NEC Corp | 0.13% | 197,099.66 | 7,102 NS |
| RBLX | ROBLOX Corp | 0.13% | 184,970.04 | 2,694 NS |
| PLTR | Palantir Technologies Inc | 0.13% | 189,870.96 | 1,384 NS |
| WEC | WEC Energy Group Inc | 0.13% | 185,498.56 | 1,586 NS |
| 1810 HK | Xiaomi Corp | 0.13% | 193,334.24 | 43,339 NS |
| MDLZ | Mondelez International Inc | 0.13% | 195,023.86 | 3,167 NS |
| WTW | Willis Towers Watson PLC | 0.13% | 192,867.44 | 632 NS |
| SNPS | Synopsys Inc | 0.12% | 175,536 | 424 NS |
| SRE | Sempra | 0.12% | 180,987.6 | 1,880 NS |
| NOVOB DC | Novo Nordisk A/S | 0.12% | 183,515.12 | 4,878 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.12% | 179,083.66 | 959 NS |
| MTZ | MasTec Inc | 0.12% | 171,063.48 | 574 NS |
| HCA | HCA Healthcare Inc | 0.1% | 145,137.8 | 274 NS |
| GWRE | Guidewire Software Inc | 0.1% | 152,150.04 | 1,047 NS |
| TDG | TransDigm Group Inc | 0.1% | 142,004.11 | 109 NS |
| SHW | Sherwin-Williams Co/The | 0.08% | 110,952.54 | 306 NS |
| COR | Cencora Inc | 0.08% | 110,897.72 | 298 NS |
| WM | Waste Management Inc | 0.08% | 116,807.4 | 485 NS |
| CSX | CSX Corp | 0.07% | 95,924.43 | 2,247 NS |
| SNOW | Snowflake Inc | 0.07% | 107,613.99 | 639 NS |
| GD | General Dynamics Corp | 0.07% | 99,974 | 280 NS |
| ELV | ELEVANCE HEALTH INC | 0.07% | 105,920 | 331 NS |
| NSC | Norfolk Southern Corp | 0.07% | 100,087.32 | 318 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.07% | 107,812.11 | 217 NS |
| BMY | Bristol-Myers Squibb Co | 0.06% | 86,257.71 | 1,383 NS |
| URI | United Rentals Inc | 0.06% | 93,240 | 111 NS |
| PGR | Progressive Corp/The | 0.06% | 89,523.54 | 419 NS |
| PWR | Quanta Services Inc | 0.06% | 95,723.6 | 170 NS |
| PSX | Phillips 66 | 0.06% | 81,486.24 | 528 NS |
| LNG | Cheniere Energy Inc | 0.05% | 68,597.43 | 291 NS |
| TFC | TRUIST FINANCIAL CORP | 0.05% | 67,160.22 | 1,362 NS |
| FCX | Freeport-McMoRan Inc | 0.05% | 75,092.24 | 1,103 NS |
| AMP | Ameriprise Financial Inc | 0.05% | 79,920.4 | 170 NS |
| LHX | L3Harris Technologies Inc | 0.05% | 80,927.88 | 222 NS |
| WBD | Warner Bros Discovery Inc | 0.05% | 80,002.8 | 2,840 NS |
| ICE | Intercontinental Exchange Inc | 0.04% | 52,193.34 | 318 NS |
| CRWD | Crowdstrike Holdings Inc | 0.04% | 52,077.2 | 140 NS |
| TGT | Target Corp | 0.04% | 57,350.16 | 504 NS |
| WAT | Waters Corp | 0.04% | 62,158.83 | 194.62344 NS |
| COP | ConocoPhillips | 0.04% | 60,928.02 | 537 NS |
| EBAY | eBay Inc | 0.04% | 64,056.3 | 705 NS |
| NPSNY | Naspers Ltd | 0.04% | 60,014.24 | 5,368 NS |
| MPC | Marathon Petroleum Corp | 0.04% | 55,300.59 | 279 NS |
| PEG | Public Service Enterprise Group Inc | 0.03% | 40,194.69 | 467 NS |
| FDX | FedEx Corp | 0.03% | 39,861 | 103 NS |
| WMB | Williams Cos Inc/The | 0.03% | 43,337.6 | 580 NS |
| CL | Colgate-Palmolive Co | 0.03% | 38,664.6 | 390 NS |
| MCO | Moody's Corp | 0.03% | 40,117.56 | 84 NS |
| MO | Altria Group Inc | 0.03% | 37,695.84 | 546 NS |
| CMI | Cummins Inc | 0.03% | 50,796.69 | 87 NS |
| FAST | Fastenal Co | 0.03% | 37,568.64 | 816 NS |
| TMUS | T-Mobile US Inc | 0.03% | 48,411.07 | 223 NS |
| WCN | Waste Connections Inc | 0.03% | 38,384.99 | 223 NS |
| DELL | Dell Technologies Inc | 0.03% | 42,202.8 | 285 NS |
| FTNT | Fortinet Inc | 0.03% | 42,992.32 | 544 NS |
| MAR | Marriott International Inc/MD | 0.03% | 37,932.03 | 111 NS |
| ARES | Ares Management Corp | 0.03% | 41,779.73 | 373 NS |
| IDXX | IDEXX Laboratories Inc | 0.02% | 23,642.28 | 36 NS |
| GLW | Corning Inc | 0.02% | 36,391.96 | 242 NS |
| DUK | Duke Energy Corp | 0.02% | 34,675.25 | 265 NS |
| YUM | Yum! Brands Inc | 0.02% | 34,977.28 | 208 NS |
| SBUX | Starbucks Corp | 0.02% | 28,719.86 | 293 NS |
| SLB | SLB Ltd | 0.02% | 30,085.24 | 586 NS |
| JCI | Johnson Controls International plc | 0.02% | 33,477.6 | 232 NS |
| ADP | Automatic Data Processing Inc | 0.02% | 32,797.08 | 153 NS |
| SO | Southern Co/The | 0.02% | 26,195.22 | 269 NS |
| MNST | Monster Beverage Corp | 0.02% | 33,267 | 390 NS |
| CTVA | Corteva Inc | 0.02% | 22,193.24 | 277 NS |
| AEP | American Electric Power Co Inc | 0.02% | 33,187.36 | 248 NS |
| CI | Cigna Group/The | 0.02% | 32,170.02 | 111 NS |
| TRV | Travelers Cos Inc/The | 0.02% | 35,184.96 | 114 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.02% | 33,272.72 | 107 NS |
| PH | Parker-Hannifin Corp | 0.02% | 30,275.4 | 30 NS |
| KKR | KKR & Co Inc | 0.02% | 24,024.32 | 274 NS |
| ORLY | O'Reilly Automotive Inc | 0.02% | 26,755.8 | 285 NS |
| NXPI | NXP Semiconductors NV | 0.01% | 20,884.92 | 92 NS |
| PCAR | PACCAR Inc | 0.01% | 11,095.92 | 88 NS |
| D | Dominion Energy Inc | 0.01% | 9,218.44 | 146 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 16,664.76 | 204 NS |
| KR | Kroger Co/The | 0.01% | 13,784.48 | 202 NS |
| GM | General Motors Co | 0.01% | 21,015.57 | 267 NS |
| CMG | Chipotle Mexican Grill Inc | 0.01% | 10,161.06 | 273 NS |
| OKE | ONEOK Inc | 0.01% | 8,028.69 | 97 NS |
| CTAS | Cintas Corp | 0.01% | 15,084.75 | 75 NS |
| MCK | McKesson Corp | 0.01% | 19,747.4 | 20 NS |
| KMI | Kinder Morgan Inc | 0.01% | 7,585.56 | 228 NS |
| EMR | Emerson Electric Co | 0.01% | 17,788.5 | 118 NS |
| CVNA | Carvana Co | 0.01% | 13,366.4 | 40 NS |
| ITW | Illinois Tool Works Inc | 0.01% | 8,718.9 | 30 NS |
| TTWO | Take-Two Interactive Software Inc | 0.01% | 13,111.76 | 62 NS |
| APO | Apollo Global Management Inc | 0.01% | 9,414 | 90 NS |
| VLO | Valero Energy Corp | 0.01% | 9,004.16 | 44 NS |
| BK | Bank of New York Mellon Corp/The | 0.01% | 8,337 | 70 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.01% | 11,224.08 | 36 NS |
| MET | MetLife Inc | 0.01% | 13,621.23 | 189 NS |
| AIG | American International Group Inc | 0.01% | 13,039.38 | 162 NS |
| ZTS | Zoetis Inc | 0% | 6,948.3 | 53 NS |
| GWW | WW Grainger Inc | 0% | 3,434.19 | 3 NS |
| AXON | Axon Enterprise Inc | 0% | 2,169.6 | 4 NS |
| ADSK | Autodesk Inc | 0% | 2,212.83 | 9 NS |
| EXC | Exelon Corp | 0% | 4,303.89 | 87 NS |
| CVS | CVS Health Corp | 0% | 4,234.7 | 53 NS |
| AJG | Arthur J Gallagher & Co | 0% | 684.6 | 3 NS |
| F | Ford Motor Co | 0% | 1,845.79 | 131 NS |
| EW | Edwards Lifesciences Corp | 0% | 1,469.99 | 17 NS |
| AME | AMETEK Inc | 0% | 2,631.42 | 11 NS |
| CRH | CRH PLC | 0% | 6,958.84 | 58 NS |
| VST | Vistra Corp | 0% | 3,130.02 | 18 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0% | 3,126.68 | 4 NS |
| KVUE | Kenvue Inc | 0% | 2,007.6 | 105 NS |
| DASH | DoorDash Inc | 0% | 1,411.76 | 8 NS |
| APD | Air Products and Chemicals Inc | 0% | 2,205.36 | 8 NS |
| PNC | PNC Financial Services Group Inc/The | 0% | 2,972.9 | 14 NS |
| WDAY | Workday Inc | 0% | 3,879.04 | 29 NS |
| NDAQ | Nasdaq Inc | 0% | 3,240.46 | 37 NS |
| EOG | EOG Resources Inc | 0% | 7,320.72 | 59 NS |
| CMCSA | Comcast Corp | 0% | 2,910.24 | 94 NS |
| USB | US Bancorp | 0% | 2,514.36 | 46 NS |
| FANG | Diamondback Energy Inc | 0% | 3,481.6 | 20 NS |
| TEL | TE Connectivity PLC | 0% | 3,222.1 | 14 NS |
| PYPL | PayPal Holdings Inc | 0% | 231.05 | 5 NS |
| ROP | Roper Technologies Inc | 0% | 2,797.84 | 8 NS |
| CDNS | Cadence Design Systems Inc | 0% | 2,712.6 | 9 NS |
| RSG | Republic Services Inc | 0% | 3,435 | 15 NS |
| CARR | Carrier Global Corp | 0% | 5,796 | 90 NS |
| CBRE | CBRE Group Inc | 0% | 2,953.2 | 20 NS |
| ECL | Ecolab Inc | 0% | 6,167 | 20 NS |
| KDP | Keurig Dr Pepper Inc | 0% | 1,271.76 | 42 NS |
| CME | CME Group Inc | 0% | 6,390 | 20 NS |
| UPS | United Parcel Service Inc | 0% | 2,319.2 | 20 NS |
| OXY | Occidental Petroleum Corp | 0% | 2,654 | 50 NS |