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GAAVX

ETF

GAAVX · UNKNOWN · 508 holdings

KWD 19.06

▼ KWD 0.06 (-0.31%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About GAAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.12
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

▲ 1.06%

▲ 1.81%

▲ 4.54%

▲ 6.76%

YTD

▲ 4.37%

▲ 7.05%

▲ 4.37%

1M return (+1.81%) is stronger than 1W (+1.06%) — 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