S&P World ex Australia GARP ETF (GARP)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.13 | 17893 |
| MSFT | MICROSOFT CORP | 5.49 | 5408 |
| META | META PLATFORMS-A | 5.4 | 3682 |
| GOOG | ALPHABET INC-C | 4.74 | 12630 |
| BRK/B | BERKSHIRE HATH-B | 4.07 | 4565 |
| LLY | ELI LILLY & CO | 3.39 | 2301 |
| V | VISA INC-CLASS A | 3.1 | 4784 |
| MA | MASTERCARD INC-A | 2.69 | 2473 |
| NFLX | NETFLIX INC | 2.42 | 1097 |
| UBER | UBER TECHNOLOGIE | 2.18 | 12696 |
| XOM | EXXON MOBIL CORP | 1.82 | 8847 |
| COST | COSTCO WHOLESALE | 1.65 | 908 |
| CEG | CONSTELLATION EN | 1.43 | 2171 |
| ASML | ASML HOLDING NV | 1.28 | 966 |
| ANET | ARISTA NETWORKS | 1.1 | 4862 |
| CAT | CATERPILLAR INC | 1.1 | 1315 |
| 7203 | TOYOTA MOTOR | 1.08 | 31000 |
| CVX | CHEVRON CORP | 1.08 | 3675 |
| NOVOB | NOVO NORDISK-B | 0.99 | 10844 |
| PGR | PROGRESSIVE CORP | 0.99 | 2131 |
| UNH | UNITEDHEALTH GRP | 0.98 | 2041 |
| AXP | AMERICAN EXPRESS | 0.9 | 1584 |
| MRK | MERCK & CO | 0.87 | 5601 |
| SHEL | SHELL PLC | 0.86 | 12559 |
| PRX | PROSUS NV | 0.75 | 6763 |
| RCL | ROYAL CARIBBEAN | 0.72 | 1205 |
| BBVA | BBVA | 0.69 | 20774 |
| ADBE | ADOBE INC | 0.64 | 990 |
| APH | AMPHENOL CORP-A | 0.63 | 3017 |
| KLAC | KLA CORP | 0.59 | 346 |
| TJX | TJX COS INC | 0.59 | 2380 |
| TT | TRANE TECHNOLOGI | 0.57 | 688 |
| AMAT | APPLIED MATERIAL | 0.56 | 1613 |
| ADP | AUTOMATIC DATA | 0.55 | 961 |
| SNPS | SYNOPSYS INC | 0.55 | 452 |
| ABNB | AIRBNB INC-A | 0.53 | 2130 |
| CB | CHUBB LTD | 0.53 | 1033 |
| CDNS | CADENCE DESIGN | 0.53 | 768 |
| COP | CONOCOPHILLIPS | 0.51 | 2829 |
| FTNT | FORTINET INC | 0.51 | 2734 |
| CMCSA | COMCAST CORP-A | 0.5 | 8081 |
| RMS | HERMES INTL | 0.48 | 102 |
| MMC | MARSH & MCLENNAN | 0.45 | 1166 |
| PH | PARKER HANNIFIN | 0.44 | 319 |
| DBS | DBS GROUP HLDGS | 0.42 | 5900 |
| AMS | AMADEUS IT GROUP | 0.41 | 2644 |
| OR | L'OREAL | 0.41 | 493 |
| 8766 | TOKIO MARINE HD | 0.39 | 4918 |
| REL | RELX PLC | 0.39 | 3991 |
| URI | UNITED RENTALS | 0.39 | 232 |
| CTAS | CINTAS CORP | 0.38 | 890 |
| DAL | DELTA AIR LI | 0.38 | 3691 |
| ALL | ALLSTATE CORP | 0.37 | 934 |
| CMG | CHIPOTLE MEXICAN | 0.36 | 4335 |
| ADSK | AUTODESK INC | 0.35 | 617 |
| ADYEN | ADYEN NV | 0.35 | 109 |
| SMCI | SUPER MICRO COMP | 0.35 | 3157 |
| MPWR | MONOLITHIC POWER | 0.34 | 220 |
| MSI | MOTOROLA SOLUTIO | 0.34 | 407 |
| SHW | SHERWIN-WILLIAMS | 0.34 | 499 |
| GD | GENERAL DYNAMICS | 0.33 | 542 |
| GM | GENERAL MOTORS C | 0.33 | 3315 |
| TRV | TRAVELERS COS IN | 0.33 | 653 |
| PYPL | PAYPAL HOLDINGS | 0.31 | 2351 |
| BAM | BROOKFIELD-A | 0.3 | 2514 |
| BKR | BAKER HUGHES CO | 0.3 | 3597 |
| CMI | CUMMINS INC | 0.3 | 417 |
| PCAR | PACCAR INC | 0.3 | 1570 |
| CSX | CSX CORP | 0.29 | 4241 |
| NEM | NEWMONT CORP | 0.29 | 2225 |
| RACE | FERRARI NV | 0.29 | 343 |
| ACGL | ARCH CAPITAL GRP | 0.28 | 1630 |
| SLB | SCHLUMBERGER LTD | 0.28 | 4425 |
| ELV | ELEVANCE HEALTH | 0.27 | 516 |
| XYZ | BLOCK INC | 0.27 | 1892 |
| ZTS | ZOETIS INC | 0.27 | 957 |
| AMP | AMERIPRISE FINAN | 0.26 | 266 |
| CBK | COMMERZBANK | 0.26 | 3717 |
| OCBC | OCBC BANK | 0.26 | 10300 |
| 9022 | CENTRAL JAPAN RL | 0.25 | 5178 |
| EOG | EOG RESOURCES | 0.25 | 1098 |
| 7267 | HONDA MOTOR CO | 0.24 | 11991 |
| ATD | ALIMEN COUCHE | 0.24 | 2434 |
| CARR | CARRIER GLOB | 0.24 | 1900 |
| GWW | WW GRAINGER INC | 0.23 | 126 |
| ITX | INDITEX | 0.23 | 2559 |
| UOB | UNITED OVERSEAS | 0.23 | 4300 |
| CPRT | COPART INC | 0.22 | 2463 |
| EW | EDWARDS LIFE | 0.22 | 1436 |
| LNG | CHENIERE ENERGY | 0.22 | 476 |
| RMD | RESMED INC | 0.22 | 405 |
| AENA | AENA SME SA | 0.21 | 3821 |
| FAST | FASTENAL CO | 0.21 | 2385 |
| IDXX | IDEXX LABS | 0.21 | 171 |
| PAYX | PAYCHEX INC | 0.21 | 776 |
| SU | SUNCOR ENERGY | 0.21 | 2817 |
| FFH | FAIRFAX FINL HLD | 0.2 | 60 |
| HIG | HARTFORD INSURAN | 0.2 | 808 |
| III | 3I GROUP PLC | 0.2 | 1972 |
| K | KINROSS GOLD | 0.2 | 5759 |
| MNST | MONSTER BEVERAGE | 0.2 | 1778 |
| RYA | RYANAIR HLDGS | 0.2 | 3367 |
| AHT | ASHTEAD GROUP | 0.19 | 1466 |
| CABK | CAIXABANK SA | 0.19 | 10188 |
| NXPI | NXP SEMICONDUCTO | 0.19 | 485 |
| PSA | PUBLIC STORAGE | 0.19 | 342 |
| FERG | FERGUSON ENTERPR | 0.18 | 416 |
| LULU | LULULEMON ATH | 0.18 | 485 |
| ATCOA | ATLAS COPCO-A | 0.17 | 5897 |
| DHI | DR HORTON INC | 0.17 | 579 |
| DOL | DOLLARAMA INC | 0.17 | 639 |
| VICI | VICI PROPERTIES | 0.17 | 2615 |
| WKL | WOLTERS KLUWER | 0.16 | 536 |
| 8795 | T&D HOLDING INC | 0.15 | 2985 |
| DRI | DARDEN RESTAURAN | 0.15 | 393 |
| PHM | PULTEGROUP INC | 0.15 | 646 |
| PINS | PINTEREST INC -A | 0.15 | 1980 |
| 6301 | KOMATSU LTD | 0.14 | 2245 |
| 7269 | SUZUKI MOTOR | 0.14 | 6144 |
| GRMN | GARMIN LTD | 0.14 | 320 |
| 5802 | SUMITOMO ELEC IN | 0.13 | 2510 |
| 8725 | MS&AD INSURANCE | 0.13 | 2989 |
| AUTO | AUTOSTORE HOLDIN | 0.13 | 91652 |
| FER | FERROVIAL SE | 0.13 | 1259 |
| GMAB | GENMAB A/S | 0.13 | 299 |
| 1928 | SANDS CHINA LTD | 0.12 | 24698 |
| 27 | GALAXY ENTERTAIN | 0.12 | 12021 |
| 7936 | ASICS CORP | 0.12 | 2550 |
| 8630 | SOMPO HOLDINGS I | 0.12 | 2106 |
| 9503 | KANSAI ELEC PWR | 0.12 | 4689 |
| BR | BROADRIDGE FINL | 0.12 | 237 |
| CAMT | CAMTEK LTD | 0.12 | 661 |
| EVO | EVOLUTION AB | 0.12 | 724 |
| HSY | HERSHEY CO/THE | 0.12 | 330 |
| IAG | INTL CONS AIRLIN | 0.12 | 12338 |
| KBC | KBC GROUP | 0.12 | 601 |
| KEN | KENON HOLDINGS L | 0.12 | 1402 |
| NVR | NVR INC | 0.12 | 8 |
| RWE | RWE AG | 0.12 | 1438 |
| TSCO | TRACTOR SUPPLY | 0.12 | 1043 |
| WISE | WISE PLC - A | 0.12 | 4544 |
| WRT1V | WARTSILA OYJ ABP | 0.12 | 2272 |
| 2875 | TOYO SUISAN KAI | 0.11 | 848 |
| 293 | CATHAY PAC AIR | 0.11 | 37826 |
| 3659 | NEXON CO LTD | 0.11 | 2827 |
| 6417 | SANKYO CO/ | 0.11 | 2903 |
| 6526 | SOCIONEXT INC | 0.11 | 2982 |
| 6532 | BAYCURRENT INC | 0.11 | 967 |
| 6841 | YOKOGAWA ELEC | 0.11 | 2010 |
| 7261 | MAZDA MOTOR | 0.11 | 8576 |
| 7270 | SUBARU CORP | 0.11 | 2917 |
| 9502 | CHUBU ELEC POWER | 0.11 | 4413 |
| 9506 | TOHOKU ELEC PWR | 0.11 | 7635 |
| ABF | ASSOC BRIT FOODS | 0.11 | 1862 |
| AIBG | AIB GROUP PLC | 0.11 | 7494 |
| BLDR | BUILDERS FIRSTSO | 0.11 | 447 |
| BMED | BANCA MEDIOLANUM | 0.11 | 3111 |
| BNT | BROOKFIELD WEALT | 0.11 | 863 |
| CVE | CENOVUS ENERGY | 0.11 | 3748 |
| DIMRI | DIMRI | 0.11 | 573 |
| EIX | EDISON INTL | 0.11 | 1030 |
| FANG | DIAMONDBACK ENER | 0.11 | 389 |
| FIBI | FIBI BANK | 0.11 | 833 |
| FRO | FRONTLINE PLC | 0.11 | 2905 |
| FSLR | FIRST SOLAR INC | 0.11 | 317 |
| GPC | GENUINE PARTS CO | 0.11 | 415 |
| HAFNI | HAFNIA LTD | 0.11 | 9905 |
| ICLR | ICON PLC | 0.11 | 351 |
| IMO | IMPERIAL OIL | 0.11 | 660 |
| IT | GARTNER INC | 0.11 | 230 |
| LEN | LENNAR CORP-A | 0.11 | 493 |
| MKL | MARKEL GROUP INC | 0.11 | 30 |
| REP | REPSOL SA | 0.11 | 3653 |
| SCI | SEMBCORP INDUS | 0.11 | 9700 |
| ULTA | ULTA BEAUTY INC | 0.11 | 111 |
| UMG | UNIVERSAL MUSIC | 0.11 | 1982 |
| WAWI | WALLENIUS WILHEL | 0.11 | 6099 |
| 11 | HANG SENG BANK | 0.1 | 3510 |
| 1605 | INPEX CORP | 0.1 | 3605 |
| 1802 | OBAYASHI CORP | 0.1 | 3416 |
| 2388 | BOC HONG KONG | 0.1 | 11552 |
| 3086 | J FRONT RETAILIN | 0.1 | 3695 |
| 3923 | RAKUS CO LTD | 0.1 | 3155 |
| 4527 | ROHTO PHARM | 0.1 | 3566 |
| 4578 | OTSUKA HOLDINGS | 0.1 | 1033 |
| 4613 | KANSAI PAINT | 0.1 | 3673 |
| 4816 | TOEI ANIMATION | 0.1 | 2241 |
| 6005 | MIURA CO LTD | 0.1 | 2548 |
| 6146 | DISCO CORP | 0.1 | 177 |
| 6383 | DAIFUKU CO LTD | 0.1 | 2042 |
| 66 | MTR CORP | 0.1 | 14590 |
| 7735 | SCREEN HOLDINGS | 0.1 | 636 |
| 8136 | SANRIO CO LTD | 0.1 | 1271 |
| 8TRA | TRATON SE | 0.1 | 1529 |
| 9007 | ODAKYU ELEC RAIL | 0.1 | 4385 |
| 9008 | KEIO CORP | 0.1 | 2118 |
| 9107 | KAWASAKI KISEN | 0.1 | 3567 |
| ACKB | ACKERMANS & VAN | 0.1 | 198 |
| ADDTB | ADDTECH AB-B SH | 0.1 | 1478 |
| ADM | ADMIRAL GROUP | 0.1 | 1147 |
| ALFA | ALFA LAVAL AB | 0.1 | 1191 |
| ANDR | ANDRITZ AG | 0.1 | 728 |
| AUTO | AUTO TRADER | 0.1 | 4655 |
| CAAP | CORP AMERICA AIR | 0.1 | 2496 |
| CNA | CENTRICA PLC | 0.1 | 23056 |
| DOV | DOVER CORP | 0.1 | 279 |
| DTG | DAIMLER TRUCK HO | 0.1 | 1169 |
| EQNR | EQUINOR ASA | 0.1 | 2003 |
| FIBIH | FIBI HOLD | 0.1 | 782 |
| GALP | GALP ENERGIA | 0.1 | 2884 |
| GENS | GENTING SINGAPOR | 0.1 | 92500 |
| GPN | GLOBAL PAYMENTS | 0.1 | 642 |
| HAL | HALLIBURTON CO | 0.1 | 2361 |
| JCNC | JARDINE CYCLE & | 0.1 | 2700 |
| KHC | KRAFT HEINZ CO/T | 0.1 | 1935 |
| OTEX | OPEN TEXT CORP | 0.1 | 1775 |
| PLUS | PLUS500 LTD | 0.1 | 1117 |
| ROL | ROLLINS INC | 0.1 | 897 |
| TEN | TENARIS SA | 0.1 | 2784 |
| TRYG | TRYG A/S | 0.1 | 2000 |
| VER | VERBUND AG | 0.1 | 658 |
| 3099 | ISETAN MITSUKOSH | 0.09 | 3189 |
| 5929 | SANWA HOLDINGS | 0.09 | 1473 |
| 6465 | HOSHIZAKI CORP | 0.09 | 1410 |
| 6920 | LASERTEC CORP | 0.09 | 483 |
| 9009 | KEISEI ELEC RAIL | 0.09 | 5308 |
| 9202 | ANA HOLDINGS INC | 0.09 | 2560 |
| AKRBP | AKER BP ASA | 0.09 | 2012 |
| APTV | APTIV PLC | 0.09 | 712 |
| BIRG | BANK OF IRELAND | 0.09 | 3541 |
| CARLB | CARLSBERG-B | 0.09 | 356 |
| EN | BOUYGUES SA | 0.09 | 1141 |
| EPIA | EPIROC AB-A | 0.09 | 2281 |
| ESSITYB | ESSITY AKTIEBO-B | 0.09 | 1812 |
| FBK | FINECOBANK SPA | 0.09 | 2272 |
| MONC | MONCLER SPA | 0.09 | 833 |
| PUB | PUBLICIS GROUPE | 0.09 | 486 |
| PUIG | PUIG BRANDS SA-B | 0.09 | 2588 |
| RBI | RAIFFEISEN BANK | 0.09 | 1717 |
| SIA | SINGAPORE AIRLIN | 0.09 | 9100 |
| SOON | SONOVA HOLDING A | 0.09 | 162 |
| SPNS | SAPIENS INTL | 0.09 | 1685 |
| 1913 | PRADA | 0.08 | 7748 |
| AKSO | AKER SOLUTIONS A | 0.08 | 14324 |
| CHKP | CHECK POINT SOFT | 0.08 | 230 |
| CNC | CENTENE CORP | 0.08 | 1568 |
| KOG | KONGSBERG GRUPP | 0.08 | 1355 |
| LISP | CHOCOLADEFABR-PC | 0.08 | 3 |
| ODD | ODDITY TECH LTD | 0.08 | 710 |
| MOH | MOLINA HEALTHCAR | 0.05 | 173 |