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GAAVX

ETF

GAAVX · UNKNOWN · 508 holdings

€ 19,06

▼ € 0,06 (-0,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GAAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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