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GAAGX

ETF

GAAGX · UNKNOWN · 508 holdings

18,74 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GAAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.9%
HHI Score: 120,66
Top Sector: Technology (10.83373%)

Performance

Low (6,8%) ↘ Decelerating

▲ 1,07%

▲ 1,77%

▲ 4,46%

▲ 6,76%

YTD

▲ 4,29%

▲ 7,00%

▲ 4,18%

1M return (+1.77%) is stronger than 1W (+1.07%) — gains are slowing

Price History

Concentration Risk

24,32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

Weighted avg. of top holdings ▼ -1,09%

Sector Allocation

Technology

10,83%

Healthcare

10,29%

Financial Services

10,27%

Communication Services

6,20%

Industrials

5,57%

Consumer Cyclical

4,69%

Consumer Defensive

4,11%

Basic Materials

2,10%

Real Estate

1,01%

Utilities

0,83%

Energy

0,80%

Top 10 Holdings

24,32% of fund

BRK-B Berkshire Hathaway Inc

3,77%

Hess Corp Hess Corp

3,56%

GMO US Treasury Fund GMO US Treasury Fund

3,53%

ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC

2,09%

Liberty Broadband Co Liberty Broadband Corp

2,05%

Frontier Communicati Frontier Communications Parent Inc

2,01%

Air Transport Servic Air Transport Services Group Inc

2,01%

Covestro AG Covestro AG

1,78%

Kellanova Kellanova

1,77%

Intra-Cellular Thera Intra-Cellular Therapies Inc

1,76%

All Holdings (508)

Top 10: 24,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	3,77%	52 000	26,72 M
2	Hess Corp	Hess Corp	3,56%	169 445	25,24 M
3	GMO US Treasury Fund	GMO US Treasury Fund	3,53%	4,99 M	25,00 M
4	ESCROW ALTEGRITY INC	ESCROW ALTEGRITY INC	2,09%	9,86 M	14,78 M
5	Liberty Broadband Co	Liberty Broadband Corp	2,05%	176 378	14,51 M
6	Frontier Communicati	Frontier Communications Parent Inc	2,01%	396 553	14,27 M
7	Air Transport Servic	Air Transport Services Group Inc	2,01%	638 015	14,25 M
8	Covestro AG	Covestro AG	1,78%	204 474	12,59 M
9	Kellanova	Kellanova	1,77%	151 519	12,56 M
10	Intra-Cellular Thera	Intra-Cellular Therapies Inc	1,76%	97 553	12,51 M
11	Patterson Cos Inc	Patterson Cos Inc	1,76%	400 505	12,47 M
12	Paycor HCM Inc	Paycor HCM Inc	1,52%	482 767	10,78 M
13	Aspen Technology Inc	Aspen Technology Inc	1,52%	40 502	10,74 M
14	ESR Group Ltd	ESR Group Ltd	1,51%	6,84 M	10,70 M
15	Nordstrom Inc	Nordstrom Inc	1,51%	439 400	10,67 M
16	OMC	Omnicom Group Inc	1,47%	125 772	10,41 M
17	Everi Holdings Inc	Everi Holdings Inc	1,47%	754 727	10,39 M
18	META	Meta Platforms Inc	1,31%	13 862	9,26 M
19	Berry Global Group I	Berry Global Group Inc	1,29%	126 369	9,12 M
20	ACI	Albertsons Cos Inc	1,19%	402 532	8,47 M
21	Altair Engineering I	Altair Engineering Inc	1,18%	75 217	8,39 M
22	Enstar Group Ltd	Enstar Group Ltd	1,17%	24 990	8,32 M
23	MSFT	Microsoft Corp	1,14%	20 302	8,06 M
24	AAPL	Apple Inc	1,13%	33 092	8,00 M
25	United States Steel	United States Steel Corp	1,09%	192 700	7,75 M
26	WSC	WillScot Holdings Corp	0,96%	207 057	6,82 M
27	GOOGL	Alphabet Inc	0,86%	35 726	6,08 M
28	MRK	Merck & Co Inc	0,76%	58 231	5,37 M
29	V	Visa Inc	0,74%	14 439	5,24 M
30	ABT	Abbott Laboratories	0,73%	37 686	5,20 M
31	UNH	UnitedHealth Group Inc	0,70%	10 451	4,96 M
32	JNJ	Johnson & Johnson	0,67%	28 999	4,79 M
33	ChampionX Corp	ChampionX Corp	0,67%	159 621	4,76 M
34	ORCL	Oracle Corp	0,65%	27 577	4,58 M
35	SAP SE	SAP SE	0,64%	16 241	4,51 M
36	Compass Group PLC	Compass Group PLC	0,61%	123 735	4,33 M
37	Safran SA	Safran SA	0,59%	16 016	4,19 M
38	TXN	Texas Instruments Inc	0,56%	20 299	3,98 M
39	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,55%	128 536	3,92 M
40	ELV	Elevance Health Inc	0,53%	9 532	3,78 M
41	Accenture PLC	Accenture PLC	0,53%	10 796	3,76 M
42	USB	US Bancorp	0,52%	78 075	3,66 M
43	AMZN	Amazon.com Inc	0,51%	17 158	3,64 M
44	Unilever PLC	Unilever PLC	0,51%	64 138	3,63 M
45	ISRG	Intuitive Surgical Inc	0,49%	6 072	3,48 M
46	Banco Santander SA	Banco Santander SA	0,48%	534 956	3,43 M
47	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,48%	255 549	3,39 M
48	CI	Cigna Group/The	0,47%	10 861	3,35 M
49	AP Moller - Maersk A	AP Moller - Maersk A/S	0,47%	1 909	3,34 M
50	CVS	CVS Health Corp	0,46%	50 044	3,29 M
51	VZ	Verizon Communications Inc	0,46%	75 133	3,24 M
52	C	Citigroup Inc	0,45%	40 328	3,22 M
53	Panasonic Holdings C	Panasonic Holdings Corp	0,45%	259 800	3,21 M
54	3i Group PLC	3i Group PLC	0,45%	63 678	3,19 M
55	Roche Holding AG	Roche Holding AG	0,45%	9 523	3,18 M
56	CRM	Salesforce Inc	0,45%	10 639	3,17 M
57	SOLV	Solventum Corp	0,45%	39 638	3,16 M
58	COF	Capital One Financial Corp	0,44%	15 733	3,16 M
59	KO	Coca-Cola Co/The	0,44%	44 036	3,14 M
60	Leonardo SpA	Leonardo SpA	0,44%	77 623	3,13 M
61	ING Groep NV	ING Groep NV	0,44%	174 914	3,11 M
62	BT Group PLC	BT Group PLC	0,43%	1,50 M	3,03 M
63	FOX	Fox Corp	0,43%	55 805	3,02 M
64	Ageas SA/NV	Ageas SA/NV	0,42%	54 550	2,99 M
65	GEHC	GE HealthCare Technologies Inc	0,42%	34 066	2,98 M
66	WFC	Wells Fargo & Co	0,42%	37 718	2,95 M
67	Haleon PLC	Haleon PLC	0,42%	585 342	2,95 M
68	Genmab A/S	Genmab A/S	0,41%	12 926	2,91 M
69	LRCX	Lam Research Corp	0,41%	37 765	2,90 M
70	PFE	Pfizer Inc	0,40%	107 638	2,84 M
71	CBRE	CBRE Group Inc	0,40%	20 011	2,84 M
72	INCY	Incyte Corp	0,40%	38 423	2,82 M
73	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,40%	79 899	2,82 M
74	TMO	Thermo Fisher Scientific Inc	0,39%	5 283	2,79 M
75	Nokia Oyj	Nokia Oyj	0,39%	581 529	2,79 M
76	STLD	Steel Dynamics Inc	0,39%	20 577	2,78 M
77	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,39%	208 110	2,76 M
78	SYF	Synchrony Financial	0,38%	44 769	2,72 M
79	CTSH	Cognizant Technology Solutions Corp	0,38%	32 356	2,70 M
80	IP	International Paper Co	0,38%	47 830	2,70 M
81	NN Group NV	NN Group NV	0,38%	52 680	2,67 M
82	HPQ	HP Inc	0,37%	85 960	2,65 M
83	NUE	Nucor Corp	0,37%	19 139	2,63 M
84	Arch Capital Group L	Arch Capital Group Ltd	0,37%	28 288	2,63 M
85	LyondellBasell Indus	LyondellBasell Industries NV	0,37%	33 982	2,61 M
86	REGN	Regeneron Pharmaceuticals Inc	0,37%	3 722	2,60 M
87	BEN	Franklin Resources Inc	0,37%	128 177	2,60 M
88	DHI	DR Horton Inc	0,37%	20 429	2,59 M
89	PYPL	PayPal Holdings Inc	0,36%	36 335	2,58 M
90	ZM	Zoom Communications Inc	0,36%	35 023	2,58 M
91	ALLY	Ally Financial Inc	0,36%	69 553	2,58 M
92	BLDR	Builders FirstSource Inc	0,36%	18 499	2,57 M
93	LEN	Lennar Corp	0,36%	21 254	2,54 M
94	INTC	Intel Corp	0,36%	106 581	2,53 M
95	Societe Generale SA	Societe Generale SA	0,36%	61 695	2,53 M
96	DGX	Quest Diagnostics Inc	0,35%	14 431	2,50 M
97	NTR	Nutrien Ltd	0,35%	47 408	2,48 M
98	UPS	United Parcel Service Inc	0,35%	20 816	2,48 M
99	Adecco Group AG	Adecco Group AG	0,35%	90 411	2,46 M
100	OTIS	Otis Worldwide Corp	0,34%	24 211	2,42 M
101	HLT	Hilton Worldwide Holdings Inc	0,34%	9 100	2,41 M
102	IBM	International Business Machines Corp	0,34%	9 545	2,41 M
103	Nestle SA	Nestle SA	0,34%	24 887	2,40 M
104	Discover Financial S	Discover Financial Services	0,34%	12 236	2,39 M
105	ArcelorMittal SA	ArcelorMittal SA	0,33%	82 877	2,37 M
106	Danske Bank A/S	Danske Bank A/S	0,33%	69 625	2,34 M
107	EXPE	Expedia Group Inc	0,33%	11 654	2,31 M
108	EBAY	eBay Inc	0,32%	35 218	2,28 M
109	Canadian Tire Corp L	Canadian Tire Corp Ltd	0,32%	23 100	2,28 M
110	MFC	Manulife Financial Corp	0,32%	73 127	2,28 M
111	EXOR NV	EXOR NV	0,32%	23 234	2,26 M
112	Renault SA	Renault SA	0,32%	43 340	2,25 M
113	GSK	GSK PLC	0,32%	59 719	2,24 M
114	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,32%	209 864	2,24 M
115	Investor AB	Investor AB	0,31%	74 520	2,22 M
116	BAC	Bank of America Corp	0,31%	48 127	2,22 M
117	Brambles Ltd	Brambles Ltd	0,31%	169 898	2,22 M
118	CMCSA	Comcast Corp	0,31%	61 706	2,21 M
119	GM	General Motors Co	0,31%	44 993	2,21 M
120	MMM	3M Co	0,31%	14 228	2,21 M
121	Subaru Corp	Subaru Corp	0,31%	117 900	2,19 M
122	Honda Motor Co Ltd	Honda Motor Co Ltd	0,31%	233 700	2,17 M
123	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0,31%	58 800	2,17 M
124	Shionogi & Co Ltd	Shionogi & Co Ltd	0,30%	143 800	2,15 M
125	EPAM	EPAM Systems Inc	0,30%	10 444	2,15 M
126	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,30%	261 200	2,15 M
127	China Construction B	China Construction Bank Corp	0,30%	2,52 M	2,14 M
128	Mercedes-Benz Group	Mercedes-Benz Group AG	0,30%	34 416	2,14 M
129	Power Corp of Canada	Power Corp of Canada	0,30%	62 800	2,13 M
130	TJX	TJX Cos Inc/The	0,30%	17 020	2,12 M
131	Nippon Yusen KK	Nippon Yusen KK	0,30%	60 000	2,11 M
132	KHC	Kraft Heinz Co/The	0,30%	68 567	2,11 M
133	STZ	Constellation Brands Inc	0,30%	11 950	2,10 M
134	MU	Micron Technology Inc	0,30%	22 375	2,09 M
135	HPE	Hewlett Packard Enterprise Co	0,29%	105 517	2,09 M
136	F	Ford Motor Co	0,29%	217 641	2,08 M
137	BHP Group Ltd	BHP Group Ltd	0,29%	85 223	2,07 M
138	Kingfisher PLC	Kingfisher PLC	0,29%	661 114	2,06 M
139	E.ON SE	E.ON SE	0,29%	161 184	2,06 M
140	Krung Thai Bank PCL	Krung Thai Bank PCL	0,28%	3,06 M	2,02 M
141	Kasikornbank PCL	Kasikornbank PCL	0,28%	453 200	2,01 M
142	PHM	PulteGroup Inc	0,28%	19 327	2,00 M
143	CNC	Centene Corp	0,28%	34 028	1,98 M
144	MGA	Magna International Inc	0,28%	53 972	1,97 M
145	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,28%	2 706	1,96 M
146	PCAR	PACCAR Inc	0,28%	18 201	1,95 M
147	ITOCHU Corp	ITOCHU Corp	0,27%	43 900	1,94 M
148	WFG	West Fraser Timber Co Ltd	0,27%	24 294	1,93 M
149	LLY	Eli Lilly & Co	0,27%	2 096	1,93 M
150	OTEX	Open Text Corp	0,27%	74 654	1,93 M
151	Inpex Corp	Inpex Corp	0,27%	150 900	1,91 M
152	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd	0,27%	130 800	1,91 M
153	Block Inc	Block Inc	0,27%	29 153	1,90 M
154	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0,27%	662 700	1,90 M
155	VOD	Vodafone Group PLC	0,27%	215 189	1,90 M
156	Stellantis NV	Stellantis NV	0,27%	147 134	1,89 M
157	MZTI	Lancaster Colony Corp	0,27%	9 856	1,88 M
158	Equinor ASA	Equinor ASA	0,26%	80 695	1,87 M
159	MTCH	Match Group Inc	0,26%	59 063	1,87 M
160	Check Point Software	Check Point Software Technologies Ltd	0,26%	8 470	1,87 M
161	BCPC	Balchem Corp	0,26%	10 650	1,85 M
162	CRUS	Cirrus Logic Inc	0,26%	17 769	1,85 M
163	ATR	AptarGroup Inc	0,26%	12 568	1,84 M
164	ORLEN SA	ORLEN SA	0,26%	117 904	1,84 M
165	Bayerische Motoren W	Bayerische Motoren Werke AG	0,26%	21 109	1,84 M
166	Kia Corp	Kia Corp	0,26%	28 512	1,82 M
167	RBC	RBC Bearings Inc	0,26%	5 043	1,81 M
168	NYT	New York Times Co/The	0,25%	37 569	1,81 M
169	VTRS	Viatris Inc	0,25%	195 079	1,80 M
170	WWD	Woodward Inc	0,25%	9 453	1,79 M
171	MOS	Mosaic Co/The	0,25%	74 608	1,78 M
172	ON	ON Semiconductor Corp	0,25%	37 506	1,76 M
173	LSTR	Landstar System Inc	0,25%	11 034	1,75 M
174	STEP	StepStone Group Inc	0,25%	28 896	1,74 M
175	Amadeus IT Group SA	Amadeus IT Group SA	0,24%	22 887	1,73 M
176	DG	Dollar General Corp	0,24%	23 278	1,73 M
177	MRNA	Moderna Inc	0,24%	55 559	1,72 M
178	KLAC	KLA Corp	0,24%	2 418	1,71 M
179	GMED	Globus Medical Inc	0,24%	21 120	1,70 M
180	STM	STMicroelectronics NV	0,24%	68 370	1,69 M
181	Fabrinet	Fabrinet	0,24%	8 401	1,68 M
182	ARMK	Aramark	0,23%	44 814	1,66 M
183	BlueScope Steel Ltd	BlueScope Steel Ltd	0,23%	108 851	1,64 M
184	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,23%	9 660	1,63 M
185	CNH Industrial NV	CNH Industrial NV	0,23%	126 164	1,62 M
186	TROW	T Rowe Price Group Inc	0,23%	15 215	1,61 M
187	OVV	Ovintiv Inc	0,22%	36 662	1,59 M
188	TSN	Tyson Foods Inc	0,22%	25 841	1,59 M
189	LG Electronics Inc	LG Electronics Inc	0,22%	28 847	1,56 M
190	UBER	Uber Technologies Inc	0,22%	20 451	1,55 M
191	OLED	Universal Display Corp	0,22%	10 016	1,54 M
192	Novo Nordisk A/S	Novo Nordisk A/S	0,21%	16 796	1,52 M
193	Continental AG	Continental AG	0,21%	21 179	1,52 M
194	Everest Group Ltd	Everest Group Ltd	0,21%	4 236	1,50 M
195	ASML Holding NV	ASML Holding NV	0,21%	2 101	1,49 M
196	Essent Group Ltd	Essent Group Ltd	0,21%	25 868	1,49 M
197	QBCRF	Quebecor Inc	0,21%	64 700	1,48 M
198	DLB	Dolby Laboratories Inc	0,20%	17 768	1,45 M
199	CSCO	Cisco Systems Inc	0,20%	22 591	1,45 M
200	POWI	Power Integrations Inc	0,20%	23 501	1,43 M
201	HLI	Houlihan Lokey Inc	0,20%	8 197	1,42 M
202	JJSF	J & J Snack Foods Corp	0,20%	10 784	1,42 M
203	WHD	Cactus Inc	0,20%	26 641	1,40 M
204	OLLI	Ollie's Bargain Outlet Holdings Inc	0,20%	13 413	1,39 M
205	SWKS	Skyworks Solutions Inc	0,19%	19 975	1,33 M
206	Samsung Electronics	Samsung Electronics Co Ltd	0,19%	35 288	1,32 M
207	Bayer AG	Bayer AG	0,19%	55 704	1,32 M
208	ROCKWOOL A/S	ROCKWOOL A/S	0,18%	3 316	1,31 M
209	FCN	FTI Consulting Inc	0,18%	7 882	1,31 M
210	CIEN	Ciena Corp	0,18%	16 019	1,27 M
211	Dassault Systemes SE	Dassault Systemes SE	0,18%	31 333	1,24 M
212	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,17%	148 232	1,22 M
213	PSMT	PriceSmart Inc	0,17%	13 341	1,19 M
214	Sumitomo Corp	Sumitomo Corp	0,17%	52 900	1,19 M
215	AZEK Co Inc/The	AZEK Co Inc/The	0,17%	25 141	1,18 M
216	Diageo PLC	Diageo PLC	0,16%	42 718	1,17 M
217	GOLF	Acushnet Holdings Corp	0,16%	18 136	1,17 M
218	BBY	Best Buy Co Inc	0,16%	12 934	1,16 M
219	EA	Electronic Arts Inc	0,16%	8 866	1,14 M
220	CITIC Ltd	CITIC Ltd	0,16%	963 000	1,10 M
221	Malibu Boats Inc	Malibu Boats Inc	0,16%	33 011	1,10 M
222	Bank Hapoalim BM	Bank Hapoalim BM	0,15%	75 492	1,03 M
223	Isuzu Motors Ltd	Isuzu Motors Ltd	0,14%	76 600	1,01 M
224	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,14%	93 300	1,01 M
225	GS	Goldman Sachs Group Inc/The	0,14%	1 575	980 106,75
226	CNS	Cohen & Steers Inc	0,14%	11 077	968 129,8
227	ASGN	ASGN Inc	0,13%	13 968	941 163,84
228	FDX	FedEx Corp	0,13%	3 568	938 027,2
229	KAI	Kadant Inc	0,13%	2 486	930 957,28
230	Fastighets AB Balder	Fastighets AB Balder	0,13%	129 337	917 309,69
231	TXT	Textron Inc	0,13%	12 123	905 951,79
232	Toyota Tsusho Corp	Toyota Tsusho Corp	0,13%	53 300	894 010,26
233	Mitsubishi Electric	Mitsubishi Electric Corp	0,12%	56 700	880 116,2
234	NICE	Nice Ltd	0,12%	6 263	871 684,34
235	Vodafone Group PLC	Vodafone Group PLC	0,12%	956 047	844 082,7
236	NEC Corp	NEC Corp	0,12%	8 600	839 458,35
237	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0,12%	2,94 M	828 710,31
238	PTT Exploration & Pr	PTT Exploration & Production PCL	0,12%	257 800	823 881,66
239	Onex Corp	Onex Corp	0,12%	11 100	819 946,09
240	Kingspan Group PLC	Kingspan Group PLC	0,11%	9 891	813 305,04
241	WPC	WP Carey Inc	0,11%	12 511	803 331,31
242	Installed Building P	Installed Building Products Inc	0,11%	4 643	795 810,2
243	Makita Corp	Makita Corp	0,11%	24 200	794 012,51
244	Coca-Cola HBC AG	Coca-Cola HBC AG	0,11%	18 624	789 207,35
245	Volvo AB	Volvo AB	0,11%	25 320	784 224,2
246	FNF	Fidelity National Financial Inc	0,11%	12 090	780 167,7
247	Erste Group Bank AG	Erste Group Bank AG	0,11%	11 531	774 539,1
248	ACLS	Axcelis Technologies Inc	0,11%	14 059	770 292,61
249	DTE	DTE Energy Co	0,11%	5 700	762 090,0
250	Hikari Tsushin Inc	Hikari Tsushin Inc	0,11%	3 000	760 821,53
251	WTRG	Essential Utilities Inc	0,11%	19 951	757 738,98
252	VICI	VICI Properties Inc	0,11%	23 297	756 919,53
253	Garmin Ltd	Garmin Ltd	0,11%	3 300	755 469,0
254	Allegion plc	Allegion plc	0,11%	5 855	753 597,05
255	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,11%	173 000	753 430,04
256	Daiwa House Industry	Daiwa House Industry Co Ltd	0,11%	22 800	750 603,44
257	EXC	Exelon Corp	0,11%	16 981	750 560,2
258	CCL Industries Inc	CCL Industries Inc	0,10%	14 500	743 967,51
259	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0,10%	23 600	743 748,27
260	ETR	Entergy Corp	0,10%	8 513	743 270,03
261	SCSK Corp	SCSK Corp	0,10%	29 700	742 163,42
262	EVRG	Evergy Inc	0,10%	10 757	741 264,87
263	Pearson PLC	Pearson PLC	0,10%	43 030	740 532,23
264	RS	Reliance Inc	0,10%	2 478	736 362,48
265	COST	Costco Wholesale Corp	0,10%	700	734 027,0
266	NXP Semiconductors N	NXP Semiconductors NV	0,10%	3 400	733 006,0
267	AEP	American Electric Power Co Inc	0,10%	6 900	731 745,0
268	Schindler Holding AG	Schindler Holding AG	0,10%	2 474	729 256,58
269	PSA	Public Storage	0,10%	2 400	728 688,0
270	OMV AG	OMV AG	0,10%	16 478	728 481,66
271	WH Group Ltd	WH Group Ltd	0,10%	890 000	727 196,28
272	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,10%	7 258	726 327,72
273	GSK PLC	GSK PLC	0,10%	39 184	723 020,44
274	Yara International A	Yara International ASA	0,10%	25 422	722 906,34
275	Orkla ASA	Orkla ASA	0,10%	74 609	721 319,16
276	Renesas Electronics	Renesas Electronics Corp	0,10%	43 200	721 288,91
277	ED	Consolidated Edison Inc	0,10%	7 100	720 792,0
278	ONTO	Onto Innovation Inc	0,10%	4 931	718 249,46
279	Nitto Denko Corp	Nitto Denko Corp	0,10%	36 400	717 157,27
280	DASH	DoorDash Inc	0,10%	3 587	711 804,28
281	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,10%	55 700	711 208,07
282	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,10%	15 819	711 093,15
283	Logitech Internation	Logitech International SA	0,10%	7 165	709 985,76
284	Smiths Group PLC	Smiths Group PLC	0,10%	27 882	709 741,74
285	CSGP	CoStar Group Inc	0,10%	9 300	709 125,0
286	VLTO	Veralto Corp	0,10%	7 099	708 196,24
287	Konami Group Corp	Konami Group Corp	0,10%	5 800	708 193,56
288	GLPI	Gaming and Leisure Properties Inc	0,10%	14 100	707 115,0
289	BioMerieux	BioMerieux	0,10%	5 877	702 765,45
290	Heidelberg Materials	Heidelberg Materials AG	0,10%	4 664	701 372,0
291	Tenaris SA	Tenaris SA	0,10%	37 012	699 829,68
292	KR	Kroger Co/The	0,10%	10 792	699 537,44
293	Partners Group Holdi	Partners Group Holding AG	0,10%	469	694 477,47
294	CMI	Cummins Inc	0,10%	1 886	694 387,48
295	STMicroelectronics N	STMicroelectronics NV	0,10%	27 626	692 180,24
296	SYK	Stryker Corp	0,10%	1 792	692 052,48
297	JPM	JPMorgan Chase & Co	0,10%	2 600	688 090,0
298	ZTS	Zoetis Inc	0,10%	4 100	685 684,0
299	La Francaise des Jeu	La Francaise des Jeux SACA	0,10%	17 928	684 920,28
300	IGM Financial Inc	IGM Financial Inc	0,10%	21 700	683 810,61
301	AME	AMETEK Inc	0,10%	3 600	681 480,0
302	DINO	HF Sinclair Corp	0,10%	19 300	680 711,0
303	CPRT	Copart Inc	0,10%	12 400	679 520,0
304	Singapore Exchange L	Singapore Exchange Ltd	0,10%	67 900	677 673,1
305	Suzuki Motor Corp	Suzuki Motor Corp	0,10%	55 300	677 208,97
306	Redeia Corp SA	Redeia Corp SA	0,10%	37 678	674 377,55
307	HIG	Hartford Insurance Group Inc/The	0,10%	5 700	674 196,0
308	Brother Industries L	Brother Industries Ltd	0,10%	34 900	674 032,48
309	ROST	Ross Stores Inc	0,09%	4 800	673 536,0
310	EOG	EOG Resources Inc	0,09%	5 300	672 782,0
311	SG Holdings Co Ltd	SG Holdings Co Ltd	0,09%	66 000	672 531,1
312	ABB Ltd	ABB Ltd	0,09%	12 475	672 450,36
313	Trane Technologies P	Trane Technologies PLC	0,09%	1 900	672 030,0
314	BRKR	Bruker Corp	0,09%	14 229	671 893,38
315	KIM	Kimco Realty Corp	0,09%	30 400	671 840,0
316	Sandvik AB	Sandvik AB	0,09%	30 866	671 216,0
317	Iberdrola SA	Iberdrola SA	0,09%	46 309	668 681,31
318	Sandy Spring Bancorp	Sandy Spring Bancorp Inc	0,09%	20 909	668 460,73
319	FBIN	Fortune Brands Innovations Inc	0,09%	10 302	666 745,44
320	SAIA	Saia Inc	0,09%	1 625	665 340,0
321	QRVO	Qorvo Inc	0,09%	9 106	661 915,14
322	Stockland	Stockland	0,09%	208 436	661 621,89
323	LII	Lennox International Inc	0,09%	1 100	661 155,0
324	Scout24 SE	Scout24 SE	0,09%	6 753	660 523,76
325	SEIC	SEI Investments Co	0,09%	8 224	658 331,2
326	HST	Host Hotels & Resorts Inc	0,09%	40 700	656 491,0
327	Zalando SE	Zalando SE	0,09%	18 210	655 900,62
328	SITC International H	SITC International Holdings Co Ltd	0,09%	272 000	655 652,82
329	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,09%	11 600	655 383,08
330	Legrand SA	Legrand SA	0,09%	5 888	649 158,83
331	Ipsen SA	Ipsen SA	0,09%	5 586	647 875,93
332	Enel SpA	Enel SpA	0,09%	88 347	646 967,34
333	CX	Cemex SAB de CV	0,09%	104 342	646 920,4
334	AMP	Ameriprise Financial Inc	0,09%	1 200	644 760,0
335	AIZ	Assurant Inc	0,09%	3 100	644 459,0
336	Assa Abloy AB	Assa Abloy AB	0,09%	20 953	642 872,07
337	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,09%	2 100	640 941,78
338	MTD	Mettler-Toledo International Inc	0,09%	500	636 360,0
339	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0,09%	14 200	633 214,99
340	MOH	Molina Healthcare Inc	0,09%	2 100	632 352,0
341	MAS	Masco Corp	0,09%	8 400	631 512,0
342	ALGN	Align Technology Inc	0,09%	3 332	623 183,96
343	DAL	Delta Air Lines Inc	0,09%	10 300	619 236,0
344	Deutsche Post AG	Deutsche Post AG	0,09%	15 835	619 118,46
345	DOCU	DocuSign Inc	0,09%	7 400	615 458,0
346	Daito Trust Construc	Daito Trust Construction Co Ltd	0,09%	5 900	613 173,79
347	CL	Colgate-Palmolive Co	0,09%	6 700	610 839,0
348	Recruit Holdings Co	Recruit Holdings Co Ltd	0,09%	10 200	608 026,43
349	TotalEnergies SE	TotalEnergies SE	0,08%	9 991	602 389,99
350	GIS	General Mills Inc	0,08%	9 900	600 138,0
351	Next PLC	Next PLC	0,08%	4 719	598 431,22
352	Wolters Kluwer NV	Wolters Kluwer NV	0,08%	3 891	598 386,93
353	OC	Owens Corning	0,08%	3 876	597 059,04
354	AKAM	Akamai Technologies Inc	0,08%	7 382	595 579,76
355	GDDY	GoDaddy Inc	0,08%	3 300	592 350,0
356	Sodexo SA	Sodexo SA	0,08%	7 686	590 543,43
357	China Railway Group	China Railway Group Ltd	0,08%	1,19 M	588 029,42
358	BIO	Bio-Rad Laboratories Inc	0,08%	2 209	585 738,44
359	AAON	AAON Inc	0,08%	7 604	583 987,2
360	DDOG	Datadog Inc	0,08%	5 000	582 750,0
361	NTAP	NetApp Inc	0,08%	5 707	569 615,67
362	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,08%	11 600	568 616,29
363	FERG	Ferguson Enterprises Inc	0,08%	3 200	568 000,0
364	Siemens AG	Siemens AG	0,08%	2 431	557 738,45
365	Nice Ltd	Nice Ltd	0,08%	4 015	556 822,06
366	Auto Trader Group PL	Auto Trader Group PLC	0,08%	55 925	548 932,9
367	Cboe Global Markets	Cboe Global Markets Inc	0,08%	2 600	548 080,0
368	Spotify Technology S	Spotify Technology SA	0,08%	900	547 209,0
369	Techtronic Industrie	Techtronic Industries Co Ltd	0,08%	39 000	545 793,4
370	DVN	Devon Energy Corp	0,08%	14 983	542 684,26
371	DT	Dynatrace Inc	0,08%	9 400	538 150,0
372	ADM	Archer-Daniels-Midland Co	0,08%	11 390	537 608,0
373	Halma PLC	Halma PLC	0,07%	14 998	531 744,39
374	Holcim AG	Holcim AG	0,07%	4 841	530 675,08
375	UHS	Universal Health Services Inc	0,07%	3 000	525 750,0
376	NEOG	Neogen Corp	0,07%	52 230	524 911,5
377	SCB X PCL	SCB X PCL	0,07%	145 300	519 478,47
378	Daimler Truck Holdin	Daimler Truck Holding AG	0,07%	11 387	499 959,81
379	Fortescue Ltd	Fortescue Ltd	0,07%	47 653	489 001,45
380	Alimentation Couche-	Alimentation Couche-Tard Inc	0,07%	9 800	487 239,68
381	TGT	Target Corp	0,07%	3 900	484 536,0
382	SGS SA	SGS SA	0,07%	4 698	482 980,88
383	CCL	Carnival Corp	0,07%	20 152	482 237,36
384	AOS	A O Smith Corp	0,07%	7 200	478 656,0
385	TS	Tenaris SA	0,07%	12 589	476 493,65
386	Beijing Enterprises	Beijing Enterprises Holdings Ltd	0,07%	136 000	468 829,24
387	AFG	American Financial Group Inc/OH	0,07%	3 700	467 236,0
388	ABN AMRO Bank NV	ABN AMRO Bank NV	0,06%	23 936	453 871,79
389	iA Financial Corp In	iA Financial Corp Inc	0,06%	4 800	450 256,09
390	Teleperformance SE	Teleperformance SE	0,06%	4 668	449 448,08
391	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,06%	17 400	442 956,09
392	H.U. Group Holdings	H.U. Group Holdings Inc	0,06%	24 800	434 364,27
393	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,06%	16 500	423 191,46
394	AEE	Ameren Corp	0,06%	4 163	422 794,28
395	TTD	Trade Desk Inc/The	0,06%	5 981	420 583,92
396	Skanska AB	Skanska AB	0,06%	17 686	419 635,15
397	T&D Holdings Inc	T&D Holdings Inc	0,06%	19 700	414 522,41
398	GOOG	Alphabet Inc	0,06%	2 400	413 328,0
399	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0,06%	13 900	411 598,12
400	Aptiv PLC	Aptiv PLC	0,06%	6 308	410 776,96
401	DOV	Dover Corp	0,06%	2 000	397 540,0
402	CW	Curtiss-Wright Corp	0,06%	1 225	394 033,5
403	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,06%	5 158	393 768,01
404	NH Foods Ltd	NH Foods Ltd	0,05%	12 700	383 015,71
405	TE Connectivity PLC	TE Connectivity PLC	0,05%	2 439	375 679,17
406	XPEL	XPEL Inc	0,05%	11 188	374 014,84
407	Bank of Communicatio	Bank of Communications Co Ltd	0,05%	438 000	371 598,62
408	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,05%	38 500	362 343,09
409	JDE Peet's NV	JDE Peet's NV	0,05%	19 339	361 453,44
410	DRI	Darden Restaurants Inc	0,05%	1 800	360 828,0
411	ZOZO Inc	ZOZO Inc	0,05%	11 300	353 424,92
412	Kanematsu Corp	Kanematsu Corp	0,05%	20 900	347 414,0
413	AviChina Industry &	AviChina Industry & Technology Co Ltd	0,05%	695 000	346 439,23
414	PLPC	Preformed Line Products Co	0,05%	2 649	345 111,72
415	FOXA	Fox Corp	0,05%	5 904	340 070,4
416	George Weston Ltd	George Weston Ltd	0,05%	2 100	335 912,91
417	Berkeley Group Holdi	Berkeley Group Holdings PLC	0,05%	7 090	322 624,1
418	CRBG	Corebridge Financial Inc	0,04%	9 100	315 588,0
419	Randstad NV	Randstad NV	0,04%	7 528	303 995,8
420	Israel Discount Bank	Israel Discount Bank Ltd	0,04%	39 317	303 844,2
421	Yokogawa Electric Co	Yokogawa Electric Corp	0,04%	15 400	295 250,29
422	Credit Saison Co Ltd	Credit Saison Co Ltd	0,04%	12 500	295 214,28
423	TAP	Molson Coors Beverage Co	0,04%	4 551	278 930,79
424	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,04%	7 792	276 939,38
425	Sankyu Inc	Sankyu Inc	0,04%	6 900	271 041,54
426	TOTO Ltd	TOTO Ltd	0,04%	10 300	269 383,64
427	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0,04%	60 800	266 068,41
428	Mizuno Corp	Mizuno Corp	0,04%	5 000	262 210,2
429	Orient Overseas Inte	Orient Overseas International Ltd	0,04%	19 500	261 028,17
430	MEDP	Medpace Holdings Inc	0,04%	790	258 582,8
431	THK Co Ltd	THK Co Ltd	0,04%	10 100	257 799,71
432	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0,04%	143 893	255 074,13
433	Toyota Industries Co	Toyota Industries Corp	0,04%	2 900	252 021,16
434	China Communications	China Communications Services Corp Ltd	0,04%	410 000	251 593,35
435	Stanley Electric Co	Stanley Electric Co Ltd	0,03%	15 300	247 990,33
436	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	0,03%	40 500	247 781,95
437	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,03%	12 800	247 510,84
438	UNP	Union Pacific Corp	0,03%	1 000	246 690,0
439	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,03%	138 600	244 708,35
440	Yamaha Corp	Yamaha Corp	0,03%	32 700	241 640,81
441	Fuji Corp/Aichi	Fuji Corp/Aichi	0,03%	16 300	240 142,24
442	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0,03%	13 800	238 717,3
443	Amano Corp	Amano Corp	0,03%	8 800	227 087,3
444	KMI	Kinder Morgan Inc	0,03%	8 284	224 496,4
445	Empire Co Ltd	Empire Co Ltd	0,03%	7 100	220 987,04
446	Meridian Energy Ltd	Meridian Energy Ltd	0,03%	65 902	217 229,63
447	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	0,03%	5 800	217 049,65
448	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0,03%	166 000	212 897,78
449	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,03%	145 500	212 668,9
450	Atlas Copco AB	Atlas Copco AB	0,03%	14 080	210 322,31
451	Denka Co Ltd	Denka Co Ltd	0,03%	15 100	209 076,3
452	TFII	TFI International Inc	0,03%	2 300	208 577,85
453	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0,03%	10 000	203 521,79
454	BKW AG	BKW AG	0,03%	1 132	199 363,91
455	Maruichi Steel Tube	Maruichi Steel Tube Ltd	0,03%	8 400	194 326,2
456	Doosan Bobcat Inc	Doosan Bobcat Inc	0,03%	5 998	193 330,21
457	SUMCO Corp	SUMCO Corp	0,03%	24 900	190 538,36
458	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,03%	13 300	179 380,65
459	Tokyo Electric Power	Tokyo Electric Power Co Holdings Inc	0,02%	68 600	176 045,54
460	DECK	Deckers Outdoor Corp	0,02%	1 200	167 232,0
461	China National Build	China National Building Material Co Ltd	0,02%	332 000	165 986,38
462	Morinaga & Co Ltd/Ja	Morinaga & Co Ltd/Japan	0,02%	10 100	165 465,84
463	RF	Regions Financial Corp	0,02%	6 667	158 074,57
464	SLF	Sun Life Financial Inc	0,02%	2 800	155 720,06
465	PFG	Principal Financial Group Inc	0,02%	1 700	151 368,0
466	Rohm Co Ltd	Rohm Co Ltd	0,02%	15 000	150 609,13
467	Turk Hava Yollari AO	Turk Hava Yollari AO	0,02%	17 478	148 180,73
468	CMS	CMS Energy Corp	0,02%	2 000	146 100,0
469	Swisscom AG	Swisscom AG	0,02%	255	145 372,93
470	Maxell Ltd	Maxell Ltd	0,02%	11 500	144 207,5
471	FRFHF	Fairfax Financial Holdings Ltd	0,02%	100	143 772,59
472	Intertek Group PLC	Intertek Group PLC	0,02%	2 166	140 581,58
473	Bunge Global SA	Bunge Global SA	0,02%	1 860	137 993,4
474	Akzo Nobel NV	Akzo Nobel NV	0,02%	2 219	137 095,4
475	Kyudenko Corp	Kyudenko Corp	0,02%	4 300	129 171,15
476	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	0,02%	2 009	125 337,82
477	XEL	Xcel Energy Inc	0,02%	1 687	121 632,7
478	EXEO Group Inc	EXEO Group Inc	0,02%	10 400	120 278,24
479	LG Corp	LG Corp	0,02%	2 588	118 007,57
480	PH	Parker-Hannifin Corp	0,02%	165	110 304,15
481	Hyundai Motor Co	Hyundai Motor Co	0,01%	802	106 341,76
482	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,01%	4 087	106 011,21
483	PTT PCL	PTT PCL	0,01%	109 800	101 290,39
484	KMB	Kimberly-Clark Corp	0,01%	700	99 407,0
485	ICL Group Ltd	ICL Group Ltd	0,01%	16 048	97 264,73
486	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,01%	2 700	94 173,6
487	PEP	PepsiCo Inc	0,01%	600	92 082,0
488	Wilmar International	Wilmar International Ltd	0,01%	37 500	89 302,22
489	IMO	Imperial Oil Ltd	0,01%	1 300	88 140,31
490	HMM Co Ltd	HMM Co Ltd	0,01%	5 597	75 182,5
491	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,01%	2 079	65 756,84
492	Amundi SA	Amundi SA	0,01%	901	64 730,85
493	PINS	Pinterest Inc	0,01%	1 718	63 531,64
494	China Resources Phar	China Resources Pharmaceutical Group Ltd	0,01%	87 000	59 302,11
495	GS Holdings Corp	GS Holdings Corp	0,01%	2 368	58 413,63
496	PKX	POSCO Holdings Inc	0,01%	1 179	54 516,96
497	Hexagon AB	Hexagon AB	0,01%	4 318	49 794,22
498	Rational AG	Rational AG	0,01%	55	49 631,55
499	ADBE	Adobe Inc	0,01%	100	43 856,0
500	BAH	Booz Allen Hamilton Holding Corp	0,01%	400	42 424,0
501	Novartis AG	Novartis AG	0,01%	382	41 569,17
502	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0,01%	40 300	39 016,27
503	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0,00%	2 500	35 409,21
504	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,00%	3 012	33 832,49
505	LDOS	Leidos Holdings Inc	0,00%	225	29 243,25
506	Thai Oil PCL	Thai Oil PCL	0,00%	30 000	20 042,46
507	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	95 635	4 781,75
508	UNTRADE.CHINA ZHONGW	UNTRADE.CHINA ZHONGWANG	0,00%	308 000	0,04