All ETFs

GGMBX

ETF

GGMBX · UNKNOWN · 513 holdings

$17.56

▲ $0.55 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GGMBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.1%
HHI Score: 2835.22
Top Sector: Technology (2.660753%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 3.60%

▲ 0.98%

▲ 1.44%

▲ 0.69%

YTD

▲ 2.21%

▲ 34.25%

▲ 35.91%

1W return (+3.6%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

85.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

Weighted avg. of top holdings ▲ 1.32%

Sector Allocation

Technology

2.66%

Financial Services

1.23%

Consumer Cyclical

1.00%

Communication Services

0.93%

Healthcare

0.68%

Consumer Defensive

0.46%

Industrials

0.41%

Basic Materials

0.10%

Energy

0.08%

Utilities

0.05%

Real Estate

0.01%

Manufacturing

0.00%

Top 10 Holdings

85.36% of fund

Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF

51.06%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

10.78%

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

6.26%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

5.47%

State Street SPDR Po State Street SPDR Portfolio S&P 500 Growth ETF

4.62%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

4.26%

Goldman Sachs Active Goldman Sachs ActiveBeta Emerging Markets Equity ETF

1.17%

iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF

0.64%

NVDA NVIDIA Corp

0.57%

AAPL Apple Inc

0.53%

Other positions

4.46%

All Holdings (513)

Top 10: 85.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Market	Goldman Sachs MarketBeta US Equity ETF	51.06%	32.45 M	2.44 B
2	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	10.78%	7.67 M	514.38 M
3	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	6.26%	298.69 M	298.69 M
4	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	5.47%	2.94 M	261.16 M
5	State Street SPDR Po	State Street SPDR Portfolio S&P 500 Growth ETF	4.62%	2.06 M	220.61 M
6	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	4.26%	2.62 M	203.20 M
7	Goldman Sachs Active	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1.17%	1.35 M	55.99 M
8	iShares MSCI USA Qua	iShares MSCI USA Quality Factor ETF	0.64%	153,314	30.37 M
9	NVDA	NVIDIA Corp	0.57%	152,900	27.06 M
10	AAPL	Apple Inc	0.53%	90,715	25.30 M
11	MSFT	Microsoft Corp	0.42%	41,186	20.26 M
12	iShares U.S. Technol	iShares U.S. Technology ETF	0.34%	81,240	16.14 M
13	AMZN	Amazon.com Inc	0.27%	55,796	13.01 M
14	GOOGL	Alphabet Inc	0.23%	34,267	10.97 M
15	GOOG	Alphabet Inc	0.20%	29,228	9.36 M
16	META	Meta Platforms Inc	0.18%	13,496	8.74 M
17	AVGO	Broadcom Inc	0.17%	19,576	7.89 M
18	JPM	JPMorgan Chase & Co	0.12%	18,655	5.84 M
19	WMT	Walmart Inc	0.09%	38,210	4.22 M
20	V	Visa Inc	0.08%	10,873	3.64 M
21	BRK-B	Berkshire Hathaway Inc	0.08%	6,984	3.59 M
22	LLY	Eli Lilly & Co	0.07%	3,327	3.58 M
23	MA	Mastercard Inc	0.07%	5,697	3.14 M
24	CAYMAN COMMODITY GMB	CAYMAN COMMODITY GMB, LLC	0.06%	150,000	3.00 M
25	PLTR	Palantir Technologies Inc	0.06%	16,797	2.83 M
26	TSLA	Tesla Inc	0.06%	6,500	2.80 M
27	JNJ	Johnson & Johnson	0.06%	13,200	2.73 M
28	APP	AppLovin Corp	0.06%	4,543	2.72 M
29	VRSN	VeriSign Inc	0.05%	9,959	2.51 M
30	COST	Costco Wholesale Corp	0.05%	2,669	2.44 M
31	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.05%	57,132	2.37 M
32	KR	Kroger Co/The	0.05%	35,146	2.36 M
33	INCY	Incyte Corp	0.05%	22,586	2.36 M
34	SYF	Synchrony Financial	0.05%	30,165	2.33 M
35	GILD	Gilead Sciences Inc	0.05%	18,442	2.32 M
36	NFLX	Netflix Inc	0.05%	21,015	2.26 M
37	BKNG	Booking Holdings Inc	0.05%	458	2.25 M
38	Roche Holding AG	Roche Holding AG	0.05%	5,584	2.16 M
39	CSCO	Cisco Systems Inc	0.04%	27,300	2.10 M
40	EME	EMCOR Group Inc	0.04%	3,336	2.05 M
41	TJX	TJX Cos Inc/The	0.04%	13,347	2.03 M
42	Heidelberg Materials	Heidelberg Materials AG	0.04%	7,836	2.01 M
43	ABBV	AbbVie Inc	0.04%	8,814	2.01 M
44	HD	Home Depot Inc/The	0.04%	5,595	2.00 M
45	BK	Bank of New York Mellon Corp/The	0.04%	17,779	1.99 M
46	ULTA	Ulta Beauty Inc	0.04%	3,626	1.95 M
47	ALL	Allstate Corp/The	0.04%	9,103	1.94 M
48	Empire Co Ltd	Empire Co Ltd	0.04%	52,194	1.93 M
49	Deutsche Post AG	Deutsche Post AG	0.04%	36,285	1.89 M
50	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.04%	87,129	1.88 M
51	TPR	Tapestry Inc	0.04%	17,125	1.87 M
52	AZO	AutoZone Inc	0.04%	471	1.86 M
53	EXPE	Expedia Group Inc	0.04%	7,271	1.86 M
54	Novartis AG	Novartis AG	0.04%	14,133	1.84 M
55	TD	Toronto-Dominion Bank/The	0.04%	21,930	1.84 M
56	CHRW	CH Robinson Worldwide Inc	0.04%	11,581	1.84 M
57	AXP	American Express Co	0.04%	5,028	1.84 M
58	DG	Dollar General Corp	0.04%	16,615	1.82 M
59	IBM	International Business Machines Corp	0.04%	5,872	1.81 M
60	HIG	Hartford Insurance Group Inc/The	0.04%	13,105	1.80 M
61	DLTR	Dollar Tree Inc	0.04%	16,126	1.79 M
62	Eiffage SA	Eiffage SA	0.04%	12,867	1.78 M
63	EA	Electronic Arts Inc	0.04%	8,642	1.75 M
64	LRCX	Lam Research Corp	0.04%	11,138	1.74 M
65	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.04%	92,689	1.73 M
66	QCOM	QUALCOMM Inc	0.04%	10,280	1.73 M
67	ORLY	O'Reilly Automotive Inc	0.04%	16,784	1.71 M
68	Advantest Corp	Advantest Corp	0.04%	12,729	1.69 M
69	BAC	Bank of America Corp	0.04%	31,475	1.69 M
70	Banca Mediolanum SpA	Banca Mediolanum SpA	0.04%	78,685	1.69 M
71	Kingfisher PLC	Kingfisher PLC	0.03%	412,372	1.67 M
72	PGR	Progressive Corp/The	0.03%	7,229	1.65 M
73	BLDR	Builders FirstSource Inc	0.03%	14,627	1.64 M
74	DOCU	Docusign Inc	0.03%	23,618	1.64 M
75	FFIV	F5 Inc	0.03%	6,840	1.64 M
76	WFC	Wells Fargo & Co	0.03%	19,041	1.63 M
77	AMP	Ameriprise Financial Inc	0.03%	3,548	1.62 M
78	LOW	Lowe's Cos Inc	0.03%	6,651	1.61 M
79	MS	Morgan Stanley	0.03%	9,485	1.61 M
80	Avolta AG	Avolta AG	0.03%	28,800	1.59 M
81	BBY	Best Buy Co Inc	0.03%	19,802	1.57 M
82	Allianz SE	Allianz SE	0.03%	3,624	1.56 M
83	AMAT	Applied Materials Inc	0.03%	6,181	1.56 M
84	FOXA	Fox Corp	0.03%	23,457	1.54 M
85	SYY	Sysco Corp	0.03%	19,922	1.52 M
86	TRV	Travelers Cos Inc/The	0.03%	5,170	1.51 M
87	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.03%	81,017	1.50 M
88	FRFHF	Fairfax Financial Holdings Ltd	0.03%	864	1.49 M
89	Ageas SA/NV	Ageas SA/NV	0.03%	21,640	1.48 M
90	UTHR	United Therapeutics Corp	0.03%	3,038	1.48 M
91	Loblaw Cos Ltd	Loblaw Cos Ltd	0.03%	33,024	1.47 M
92	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.03%	152,124	1.47 M
93	WRB	W R Berkley Corp	0.03%	18,799	1.46 M
94	MRK	Merck & Co Inc	0.03%	13,758	1.44 M
95	BMY	Bristol-Myers Squibb Co	0.03%	29,287	1.44 M
96	UNH	UnitedHealth Group Inc	0.03%	4,366	1.44 M
97	Banco Santander SA	Banco Santander SA	0.03%	132,926	1.43 M
98	FOX	Fox Corp	0.03%	24,330	1.42 M
99	Poste Italiane SpA	Poste Italiane SpA	0.03%	58,161	1.39 M
100	KGC	Kinross Gold Corp	0.03%	49,389	1.39 M
101	ADBE	Adobe Inc	0.03%	4,322	1.38 M
102	NTRS	Northern Trust Corp	0.03%	10,468	1.37 M
103	KLAC	KLA Corp	0.03%	1,163	1.37 M
104	STT	State Street Corp	0.03%	11,451	1.36 M
105	WSM	Williams-Sonoma Inc	0.03%	7,567	1.36 M
106	Next PLC	Next PLC	0.03%	7,271	1.36 M
107	WSP Global Inc	WSP Global Inc	0.03%	7,703	1.35 M
108	Admiral Group PLC	Admiral Group PLC	0.03%	32,100	1.35 M
109	MNST	Monster Beverage Corp	0.03%	17,836	1.34 M
110	CTSH	Cognizant Technology Solutions Corp	0.03%	17,051	1.33 M
111	Ipsen SA	Ipsen SA	0.03%	9,173	1.32 M
112	UniCredit SpA	UniCredit SpA	0.03%	17,477	1.30 M
113	FERG	Ferguson Enterprises Inc	0.03%	5,164	1.30 M
114	RY	Royal Bank of Canada	0.03%	8,350	1.29 M
115	GWW	WW Grainger Inc	0.03%	1,339	1.27 M
116	HUM	Humana Inc	0.03%	5,125	1.26 M
117	CM	Canadian Imperial Bank of Commerce	0.03%	14,530	1.25 M
118	Fresnillo PLC	Fresnillo PLC	0.03%	35,902	1.25 M
119	T	AT&T Inc	0.03%	47,173	1.23 M
120	ZM	Zoom Communications Inc	0.03%	14,403	1.22 M
121	Zurich Insurance Gro	Zurich Insurance Group AG	0.03%	1,700	1.22 M
122	RBLX	ROBLOX Corp	0.03%	12,735	1.21 M
123	LULU	Lululemon Athletica Inc	0.03%	6,559	1.21 M
124	DECK	Deckers Outdoor Corp	0.03%	13,707	1.21 M
125	WH Group Ltd	WH Group Ltd	0.03%	1.15 M	1.20 M
126	RS	Reliance Inc	0.03%	4,300	1.20 M
127	GSK PLC	GSK PLC	0.03%	50,271	1.20 M
128	EBAY	eBay Inc	0.03%	14,430	1.19 M
129	PM	Philip Morris International Inc	0.02%	7,537	1.19 M
130	HOOD	Robinhood Markets Inc	0.02%	9,154	1.18 M
131	Holcim AG	Holcim AG	0.02%	12,444	1.17 M
132	George Weston Ltd	George Weston Ltd	0.02%	16,784	1.16 M
133	Allegion plc	Allegion plc	0.02%	6,956	1.15 M
134	Knorr-Bremse AG	Knorr-Bremse AG	0.02%	10,782	1.14 M
135	GEA Group AG	GEA Group AG	0.02%	16,783	1.14 M
136	Zalando SE	Zalando SE	0.02%	42,096	1.13 M
137	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.02%	173,790	1.13 M
138	Bayer AG	Bayer AG	0.02%	31,852	1.13 M
139	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.02%	19,816	1.12 M
140	ROL	Rollins Inc	0.02%	17,883	1.10 M
141	TWLO	Twilio Inc	0.02%	8,473	1.10 M
142	XOM	Exxon Mobil Corp	0.02%	9,466	1.10 M
143	FAST	Fastenal Co	0.02%	27,124	1.10 M
144	Coles Group Ltd	Coles Group Ltd	0.02%	74,592	1.09 M
145	MAS	Masco Corp	0.02%	16,707	1.08 M
146	AstraZeneca PLC	AstraZeneca PLC	0.02%	5,820	1.08 M
147	PINS	Pinterest Inc	0.02%	40,897	1.07 M
148	QBE Insurance Group	QBE Insurance Group Ltd	0.02%	84,349	1.06 M
149	SU	Suncor Energy Inc	0.02%	23,742	1.06 M
150	SITC International H	SITC International Holdings Co Ltd	0.02%	308,974	1.06 M
151	Vinci SA	Vinci SA	0.02%	7,457	1.06 M
152	WBD	Warner Bros Discovery Inc	0.02%	44,007	1.06 M
153	ADSK	Autodesk Inc	0.02%	3,474	1.05 M
154	DBS Group Holdings L	DBS Group Holdings Ltd	0.02%	24,898	1.04 M
155	ILMN	Illumina Inc	0.02%	7,924	1.04 M
156	JD Sports Fashion PL	JD Sports Fashion PLC	0.02%	1.02 M	1.04 M
157	Accenture PLC	Accenture PLC	0.02%	4,152	1.04 M
158	FTNT	Fortinet Inc	0.02%	12,751	1.03 M
159	VZ	Verizon Communications Inc	0.02%	25,045	1.03 M
160	CRM	Salesforce Inc	0.02%	4,426	1.02 M
161	NEC Corp	NEC Corp	0.02%	26,852	1.01 M
162	C	Citigroup Inc	0.02%	9,714	1.01 M
163	DNB Bank ASA	DNB Bank ASA	0.02%	37,574	1.00 M
164	PYPL	PayPal Holdings Inc	0.02%	16,022	1.00 M
165	BSX	Boston Scientific Corp	0.02%	9,735	988,881.3
166	Techtronic Industrie	Techtronic Industries Co Ltd	0.02%	83,930	987,110.97
167	AXA SA	AXA SA	0.02%	21,811	985,371.67
168	RJF	Raymond James Financial Inc	0.02%	6,175	966,634.5
169	Lundin Gold Inc	Lundin Gold Inc	0.02%	11,428	962,357.89
170	PG	Procter & Gamble Co/The	0.02%	6,470	958,595.2
171	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.02%	45,388	951,844.0
172	GEV	GE Vernova Inc	0.02%	1,579	947,036.83
173	DPZ	Domino's Pizza Inc	0.02%	2,228	934,935.64
174	CaixaBank SA	CaixaBank SA	0.02%	83,485	932,226.32
175	Tokio Marine Holding	Tokio Marine Holdings Inc	0.02%	26,069	924,169.58
176	Telstra Group Ltd	Telstra Group Ltd	0.02%	286,378	923,404.17
177	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.02%	13,037	913,245.94
178	Swedbank AB	Swedbank AB	0.02%	28,683	912,812.65
179	3i Group PLC	3i Group PLC	0.02%	21,822	912,486.86
180	Phoenix Financial Lt	Phoenix Financial Ltd	0.02%	22,585	909,390.47
181	SGS SA	SGS SA	0.02%	7,919	908,475.68
182	Nordea Bank Abp	Nordea Bank Abp	0.02%	51,219	906,352.64
183	TGT	Target Corp	0.02%	9,885	895,778.7
184	Genmab A/S	Genmab A/S	0.02%	2,788	895,740.65
185	MTD	Mettler-Toledo International Inc	0.02%	604	891,938.88
186	EOG	EOG Resources Inc	0.02%	8,268	891,703.8
187	Bridgestone Corp	Bridgestone Corp	0.02%	18,931	888,296.42
188	Logitech Internation	Logitech International SA	0.02%	7,866	887,581.99
189	WDC	Western Digital Corp	0.02%	5,425	886,065.25
190	NEM	Newmont Corp	0.02%	9,753	884,889.69
191	SNA	Snap-on Inc	0.02%	2,598	883,449.9
192	Yokogawa Electric Co	Yokogawa Electric Corp	0.02%	27,506	879,758.54
193	SBI Holdings Inc	SBI Holdings Inc	0.02%	41,464	874,345.4
194	Smith & Nephew PLC	Smith & Nephew PLC	0.02%	52,494	872,251.63
195	EL	Estee Lauder Cos Inc/The	0.02%	9,261	871,182.27
196	Saputo Inc	Saputo Inc	0.02%	30,729	869,678.31
197	HSBC Holdings PLC	HSBC Holdings PLC	0.02%	61,347	869,347.5
198	AFG	American Financial Group Inc/OH	0.02%	6,299	867,498.28
199	MO	Altria Group Inc	0.02%	14,671	865,735.71
200	Arch Capital Group L	Arch Capital Group Ltd	0.02%	9,169	861,152.48
201	UBER	Uber Technologies Inc	0.02%	9,722	851,063.88
202	Recruit Holdings Co	Recruit Holdings Co Ltd	0.02%	16,542	846,061.21
203	MELI	MercadoLibre Inc	0.02%	407	843,214.46
204	NatWest Group PLC	NatWest Group PLC	0.02%	99,775	832,770.29
205	CAT	Caterpillar Inc	0.02%	1,444	831,397.44
206	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.02%	1,317	829,997.75
207	TE Connectivity PLC	TE Connectivity PLC	0.02%	3,667	829,292.05
208	VRTX	Vertex Pharmaceuticals Inc	0.02%	1,899	823,425.39
209	Prysmian SpA	Prysmian SpA	0.02%	8,140	816,942.65
210	ROCKWOOL A/S	ROCKWOOL A/S	0.02%	24,158	816,653.82
211	VLTO	Veralto Corp	0.02%	8,031	812,897.82
212	NTAP	NetApp Inc	0.02%	7,260	809,925.6
213	IT	Gartner Inc	0.02%	3,456	804,349.44
214	NVR	NVR Inc	0.02%	107	803,280.03
215	YUM	Yum! Brands Inc	0.02%	5,217	799,296.57
216	FICO	Fair Isaac Corp	0.02%	441	796,371.03
217	Deutsche Telekom AG	Deutsche Telekom AG	0.02%	24,678	795,810.63
218	CTAS	Cintas Corp	0.02%	4,262	792,817.24
219	Seagate Technology H	Seagate Technology Holdings PLC	0.02%	2,865	792,716.85
220	HOCHTIEF AG	HOCHTIEF AG	0.02%	2,222	786,571.57
221	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.02%	34,637	768,518.86
222	AIB Group PLC	AIB Group PLC	0.02%	74,334	764,852.91
223	UAL	United Airlines Holdings Inc	0.02%	7,436	758,174.56
224	RDDT	Reddit Inc	0.02%	3,460	748,986.2
225	RMD	ResMed Inc	0.02%	2,922	747,535.26
226	Wesfarmers Ltd	Wesfarmers Ltd	0.02%	13,906	746,250.27
227	APOS	Apollo Global Management Inc	0.02%	5,656	745,743.6
228	PSTG	Pure Storage Inc	0.02%	8,377	745,217.92
229	Bandai Namco Holding	Bandai Namco Holdings Inc	0.02%	25,359	744,138.68
230	Pandora A/S	Pandora A/S	0.02%	6,218	744,079.89
231	NTNX	Nutanix Inc	0.02%	15,566	744,054.8
232	Asics Corp	Asics Corp	0.02%	31,049	743,710.3
233	Astellas Pharma Inc	Astellas Pharma Inc	0.02%	58,586	736,684.41
234	ABT	Abbott Laboratories	0.02%	5,688	733,183.2
235	SCHW	Charles Schwab Corp/The	0.02%	7,858	728,672.34
236	Erste Group Bank AG	Erste Group Bank AG	0.02%	6,610	722,509.36
237	NRG	NRG Energy Inc	0.02%	4,258	721,688.42
238	Banco de Sabadell SA	Banco de Sabadell SA	0.02%	197,831	719,144.9
239	LII	Lennox International Inc	0.02%	1,438	717,375.06
240	Coca-Cola HBC AG	Coca-Cola HBC AG	0.01%	14,224	713,605.92
241	Check Point Software	Check Point Software Technologies Ltd	0.01%	3,803	710,286.31
242	TEAM	Atlassian Corp	0.01%	4,698	702,444.96
243	APH	Amphenol Corp	0.01%	4,981	701,822.9
244	GDDY	GoDaddy Inc	0.01%	5,474	699,905.64
245	OTIS	Otis Worldwide Corp	0.01%	7,876	699,782.6
246	Securitas AB	Securitas AB	0.01%	45,788	698,532.38
247	Bankinter SA	Bankinter SA	0.01%	43,833	691,010.47
248	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.01%	113,889	690,254.69
249	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0.01%	37,965	689,790.78
250	Swiss Re AG	Swiss Re AG	0.01%	3,900	688,244.28
251	TMUS	T-Mobile US Inc	0.01%	3,293	688,269.93
252	Chubb Ltd	Chubb Ltd	0.01%	2,321	687,433.78
253	ROST	Ross Stores Inc	0.01%	3,822	674,047.92
254	Auto Trader Group PL	Auto Trader Group PLC	0.01%	78,745	665,909.01
255	Danske Bank A/S	Danske Bank A/S	0.01%	14,470	664,637.08
256	MRSH	Marsh & McLennan Cos Inc	0.01%	3,601	660,603.45
257	TER	Teradyne Inc	0.01%	3,603	655,349.67
258	Bank Hapoalim BM	Bank Hapoalim BM	0.01%	30,158	652,800.44
259	Banco BPM SpA	Banco BPM SpA	0.01%	44,830	646,138.84
260	CL	Colgate-Palmolive Co	0.01%	8,011	644,004.29
261	IDXX	IDEXX Laboratories Inc	0.01%	844	635,430.72
262	LPLA	LPL Financial Holdings Inc	0.01%	1,778	633,039.12
263	STN	Stantec Inc	0.01%	6,559	632,878.14
264	AIA Group Ltd	AIA Group Ltd	0.01%	60,364	628,744.21
265	Entain PLC	Entain PLC	0.01%	60,977	628,098.98
266	ALNY	Alnylam Pharmaceuticals Inc	0.01%	1,381	623,148.63
267	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.01%	45,096	620,528.51
268	MCO	Moody's Corp	0.01%	1,254	615,438.12
269	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.01%	63,055	605,493.11
270	KBC Group NV	KBC Group NV	0.01%	4,898	602,955.02
271	Insurance Australia	Insurance Australia Group Ltd	0.01%	117,728	598,009.54
272	TROW	T Rowe Price Group Inc	0.01%	5,825	596,363.5
273	Demant A/S	Demant A/S	0.01%	17,467	595,297.7
274	LDOS	Leidos Holdings Inc	0.01%	3,114	595,085.4
275	Svenska Handelsbanke	Svenska Handelsbanken AB	0.01%	42,822	594,661.66
276	ASML Holding NV	ASML Holding NV	0.01%	558	590,170.11
277	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.01%	24,765	587,672.37
278	Endesa SA	Endesa SA	0.01%	16,056	582,391.88
279	CVS	CVS Health Corp	0.01%	7,232	581,163.52
280	ANET	Arista Networks Inc	0.01%	4,416	577,082.88
281	RIVN	Rivian Automotive Inc	0.01%	34,213	576,831.18
282	ING Groep NV	ING Groep NV	0.01%	22,108	573,237.68
283	Danone SA	Danone SA	0.01%	6,409	572,924.62
284	BIIB	Biogen Inc	0.01%	3,115	567,210.35
285	GGG	Graco Inc	0.01%	6,858	565,373.52
286	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.01%	24,578	564,469.37
287	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.01%	20,162	563,738.54
288	INTU	Intuit Inc	0.01%	887	562,428.96
289	Suzuki Motor Corp	Suzuki Motor Corp	0.01%	35,808	559,977.66
290	NOW	ServiceNow Inc	0.01%	680	552,438.8
291	FNF	Fidelity National Financial Inc	0.01%	9,294	552,342.42
292	PEP	PepsiCo Inc	0.01%	3,703	550,784.22
293	HCA	HCA Healthcare Inc	0.01%	1,083	550,478.07
294	DASH	DoorDash Inc	0.01%	2,765	548,493.05
295	Imperial Brands PLC	Imperial Brands PLC	0.01%	12,739	541,161.59
296	Constellation Softwa	Constellation Software Inc/Canada	0.01%	221	540,856.56
297	Talanx AG	Talanx AG	0.01%	4,157	540,166.88
298	BAH	Booz Allen Hamilton Holding Corp	0.01%	6,415	535,395.9
299	MET	MetLife Inc	0.01%	6,955	532,474.8
300	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.01%	31,074	529,559.57
301	Israel Discount Bank	Israel Discount Bank Ltd	0.01%	50,336	527,141.82
302	Endeavour Mining PLC	Endeavour Mining PLC	0.01%	11,283	522,118.54
303	Fujikura Ltd	Fujikura Ltd	0.01%	4,510	521,934.06
304	Generali	Generali	0.01%	13,135	521,399.38
305	Power Corp of Canada	Power Corp of Canada	0.01%	10,247	520,984.19
306	Schindler Holding AG	Schindler Holding AG	0.01%	1,495	520,767.89
307	Corpay Inc	Corpay Inc	0.01%	1,752	518,241.6
308	CINF	Cincinnati Financial Corp	0.01%	3,075	515,339.25
309	Suncorp Group Ltd	Suncorp Group Ltd	0.01%	44,515	511,476.14
310	REGN	Regeneron Pharmaceuticals Inc	0.01%	650	507,123.5
311	Prudential PLC	Prudential PLC	0.01%	34,972	506,717.65
312	Carrefour SA	Carrefour SA	0.01%	32,865	506,072.39
313	VRT	Vertiv Holdings Co	0.01%	2,807	504,502.11
314	iA Financial Corp In	iA Financial Corp Inc	0.01%	4,286	502,039.67
315	Aon PLC	Aon PLC	0.01%	1,397	494,426.24
316	Yara International A	Yara International ASA	0.01%	13,188	481,706.09
317	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.01%	12,190	480,341.31
318	PODD	Insulet Corp	0.01%	1,446	473,116.74
319	T&D Holdings Inc	T&D Holdings Inc	0.01%	21,598	469,205.21
320	Vodafone Group PLC	Vodafone Group PLC	0.01%	375,000	467,002.47
321	HUBS	HubSpot Inc	0.01%	1,267	465,394.44
322	NWSA	News Corp	0.01%	17,948	460,904.64
323	Nokia Oyj	Nokia Oyj	0.01%	75,226	458,135.43
324	Zensho Holdings Co L	Zensho Holdings Co Ltd	0.01%	7,592	457,466.5
325	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	0.01%	22,934	454,863.78
326	NTT Inc	NTT Inc	0.01%	456,145	454,595.63
327	Swiss Life Holding A	Swiss Life Holding AG	0.01%	411	450,790.89
328	DGX	Quest Diagnostics Inc	0.01%	2,372	448,734.96
329	Swisscom AG	Swisscom AG	0.01%	624	448,490.59
330	Fujitsu Ltd	Fujitsu Ltd	0.01%	16,897	448,297.96
331	Willis Towers Watson	Willis Towers Watson PLC	0.01%	1,394	447,474.0
332	TSCO	Tractor Supply Co	0.01%	8,146	446,237.88
333	Mitsubishi Electric	Mitsubishi Electric Corp	0.01%	16,491	445,882.55
334	PHM	PulteGroup Inc	0.01%	3,482	442,875.58
335	FIX	Comfort Systems USA Inc	0.01%	452	441,576.88
336	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.01%	90,818	438,452.33
337	CIEN	Ciena Corp	0.01%	2,135	435,988.35
338	Nitto Denko Corp	Nitto Denko Corp	0.01%	17,539	434,008.7
339	JBL	Jabil Inc	0.01%	2,039	429,637.69
340	Standard Chartered P	Standard Chartered PLC	0.01%	19,343	428,440.55
341	SAP SE	SAP SE	0.01%	1,759	424,640.11
342	Sage Group PLC/The	Sage Group PLC/The	0.01%	29,822	424,600.39
343	BioMerieux	BioMerieux	0.01%	3,376	422,989.69
344	RPM	RPM International Inc	0.01%	3,940	422,565.0
345	LH	Labcorp Holdings Inc	0.01%	1,568	421,447.04
346	CAH	Cardinal Health Inc	0.01%	1,979	420,062.54
347	TTWO	Take-Two Interactive Software Inc	0.01%	1,666	409,952.62
348	TIS Inc	TIS Inc	0.01%	12,350	408,123.75
349	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.01%	113,608	406,976.07
350	Trane Technologies P	Trane Technologies PLC	0.01%	964	406,306.72
351	InPost SA	InPost SA	0.01%	34,522	405,358.96
352	Continental AG	Continental AG	0.01%	5,439	404,884.99
353	Aptiv PLC	Aptiv PLC	0.01%	5,208	403,880.4
354	GWLIF	Great-West Lifeco Inc	0.01%	8,702	402,579.2
355	MKL	Markel Group Inc	0.01%	192	399,444.48
356	BPER Banca SPA	BPER Banca SPA	0.01%	33,130	399,241.12
357	Koninklijke Philips	Koninklijke Philips NV	0.01%	14,016	395,389.67
358	Accor SA	Accor SA	0.01%	7,294	394,736.01
359	Wix.com Ltd	Wix.com Ltd	0.01%	4,087	391,166.77
360	Randstad NV	Randstad NV	0.01%	10,003	389,276.84
361	NKE	NIKE Inc	0.01%	5,826	376,534.38
362	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.01%	18,820	374,524.08
363	SOLV	Solventum Corp	0.01%	4,352	371,051.52
364	Shiseido Co Ltd	Shiseido Co Ltd	0.01%	25,885	368,472.67
365	MCK	McKesson Corp	0.01%	414	364,783.68
366	WDAY	Workday Inc	0.01%	1,688	363,966.56
367	Enel SpA	Enel SpA	0.01%	34,798	359,603.58
368	KEYS	Keysight Technologies Inc	0.01%	1,796	355,518.2
369	Acciona SA	Acciona SA	0.01%	1,767	355,207.89
370	Singapore Exchange L	Singapore Exchange Ltd	0.01%	27,125	353,700.47
371	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.01%	8,655	350,792.67
372	Pro Medicus Ltd	Pro Medicus Ltd	0.01%	1,995	348,848.38
373	SE	Sea Ltd	0.01%	2,507	348,498.07
374	DKS	Dick's Sporting Goods Inc	0.01%	1,676	346,211.32
375	SHW	Sherwin-Williams Co/The	0.01%	1,004	345,064.76
376	Z	Zillow Group Inc	0.01%	4,600	342,148.0
377	Orion Oyj	Orion Oyj	0.01%	4,708	337,048.13
378	Cboe Global Markets	Cboe Global Markets Inc	0.01%	1,301	335,879.17
379	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.01%	4,469	335,487.42
380	NTRA	Natera Inc	0.01%	1,400	334,334.0
381	Brenntag SE	Brenntag SE	0.01%	5,823	333,809.95
382	EXPD	Expeditors International of Washington Inc	0.01%	2,259	331,847.1
383	Equinor ASA	Equinor ASA	0.01%	14,411	331,392.6
384	KO	Coca-Cola Co/The	0.01%	4,496	328,747.52
385	CVE	Cenovus Energy Inc	0.01%	18,227	325,619.56
386	Amadeus IT Group SA	Amadeus IT Group SA	0.01%	4,381	322,413.47
387	LYV	Live Nation Entertainment Inc	0.01%	2,448	321,789.6
388	USB	US Bancorp	0.01%	6,491	318,383.55
389	FSV	FirstService Corp	0.01%	2,027	317,891.39
390	Rexel SA	Rexel SA	0.01%	8,285	315,748.97
391	CF	CF Industries Holdings Inc	0.01%	3,982	313,383.4
392	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.01%	3,760	310,109.18
393	CSL	Carlisle Cos Inc	0.01%	974	309,800.18
394	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.01%	21,358	305,125.45
395	Halma PLC	Halma PLC	0.01%	6,321	298,291.18
396	Sampo Oyj	Sampo Oyj	0.01%	25,233	296,786.49
397	Annaly Capital Manag	Annaly Capital Management Inc	0.01%	12,992	296,217.6
398	HPQ	HP Inc	0.01%	12,096	295,384.32
399	DVN	Devon Energy Corp	0.01%	7,895	292,588.7
400	Metro Inc/CN	Metro Inc/CN	0.01%	3,965	286,114.42
401	ITW	Illinois Tool Works Inc	0.01%	1,144	285,176.32
402	SYK	Stryker Corp	0.01%	767	284,695.06
403	Block Inc	Block Inc	0.01%	4,251	283,966.8
404	IMO	Imperial Oil Ltd	0.01%	2,838	280,763.89
405	Bureau Veritas SA	Bureau Veritas SA	0.01%	8,752	280,011.78
406	OTEX	Open Text Corp	0.01%	7,995	268,550.07
407	Q	Qnity Electronics Inc	0.01%	3,265	264,758.85
408	MU	Micron Technology Inc	0.01%	1,116	263,911.68
409	BMO	Bank of Montreal	0.01%	2,030	256,203.16
410	Canadian Tire Corp L	Canadian Tire Corp Ltd	0.01%	2,096	255,473.67
411	Inpex Corp	Inpex Corp	0.01%	11,700	249,561.75
412	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.01%	2,467	246,223.69
413	PAYC	Paycom Software Inc	0.01%	1,514	244,011.38
414	ZBRA	Zebra Technologies Corp	0.01%	952	240,618.0
415	ORCL	Oracle Corp	0.01%	1,185	239,310.75
416	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.00%	9,627	236,805.35
417	CRWD	Crowdstrike Holdings Inc	0.00%	461	234,722.76
418	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.00%	6,090	232,763.29
419	CDNS	Cadence Design Systems Inc	0.00%	742	231,385.28
420	Aeon Co Ltd	Aeon Co Ltd	0.00%	12,750	230,848.86
421	MSI	Motorola Solutions Inc	0.00%	622	229,940.96
422	FDX	FedEx Corp	0.00%	815	224,679.2
423	CCL	Carnival Corp	0.00%	8,371	215,804.38
424	Nebius Group NV	Nebius Group NV	0.00%	2,242	212,698.54
425	adidas AG	adidas AG	0.00%	1,141	212,521.06
426	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.00%	287	212,128.43
427	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.00%	27,153	211,843.79
428	Ajinomoto Co Inc	Ajinomoto Co Inc	0.00%	8,929	207,182.86
429	Medibank Pvt Ltd	Medibank Pvt Ltd	0.00%	66,291	206,149.22
430	Woolworths Group Ltd	Woolworths Group Ltd	0.00%	10,663	204,845.61
431	CTA-PA	Corteva Inc	0.00%	3,025	204,096.75
432	RELX PLC	RELX PLC	0.00%	5,083	203,848.14
433	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.00%	1,015	203,810.46
434	L'Oreal SA	L'Oreal SA	0.00%	462	201,517.78
435	Nice Ltd	Nice Ltd	0.00%	1,888	197,573.78
436	FISV	Fiserv Inc	0.00%	3,192	196,212.24
437	Hannover Rueck SE	Hannover Rueck SE	0.00%	649	195,131.31
438	SOFI	SoFi Technologies Inc	0.00%	6,564	195,082.08
439	ELV	Elevance Health Inc	0.00%	565	191,116.9
440	Smiths Group PLC	Smiths Group PLC	0.00%	5,890	190,676.64
441	CDW	CDW Corp/DE	0.00%	1,319	190,226.18
442	GPC	Genuine Parts Co	0.00%	1,353	176,431.2
443	Asahi Kasei Corp	Asahi Kasei Corp	0.00%	20,278	169,369.02
444	Sompo Holdings Inc	Sompo Holdings Inc	0.00%	5,276	167,099.94
445	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.00%	4,644	162,986.41
446	ASR Nederland NV	ASR Nederland NV	0.00%	2,348	158,532.44
447	BR	Broadridge Financial Solutions Inc	0.00%	692	157,838.28
448	Buzzi SpA	Buzzi SpA	0.00%	2,520	155,433.94
449	Medtronic PLC	Medtronic PLC	0.00%	1,459	153,676.47
450	L	Loews Corp	0.00%	1,416	152,743.92
451	Helvetia Holding AG	Helvetia Holding AG	0.00%	586	152,063.29
452	Telenor ASA	Telenor ASA	0.00%	10,424	150,655.81
453	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.00%	1,894	146,783.91
454	Rheinmetall AG	Rheinmetall AG	0.00%	85	145,383.07
455	WAT	Waters Corp	0.00%	353	142,407.26
456	JKHY	Jack Henry & Associates Inc	0.00%	799	139,409.52
457	Flutter Entertainmen	Flutter Entertainment PLC	0.00%	648	135,308.88
458	Aena SME SA	Aena SME SA	0.00%	4,925	134,131.89
459	TDY	Teledyne Technologies Inc	0.00%	268	133,871.36
460	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.00%	2,614	130,550.51
461	DXCM	Dexcom Inc	0.00%	2,050	130,113.5
462	Centrica PLC	Centrica PLC	0.00%	56,284	127,832.8
463	Pearson PLC	Pearson PLC	0.00%	9,111	120,419.84
464	Canon Inc	Canon Inc	0.00%	4,037	118,776.58
465	CME	CME Group Inc	0.00%	419	117,931.74
466	ZBH	Zimmer Biomet Holdings Inc	0.00%	1,189	115,951.28
467	Deutsche Bank AG	Deutsche Bank AG	0.00%	3,257	115,479.65
468	TotalEnergies SE	TotalEnergies SE	0.00%	1,737	114,271.56
469	AMGN	Amgen Inc	0.00%	319	110,201.74
470	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.00%	3,471	109,829.21
471	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.00%	1,027	109,087.99
472	United Overseas Bank	United Overseas Bank Ltd	0.00%	3,925	103,024.94
473	Associated British F	Associated British Foods PLC	0.00%	3,636	102,878.74
474	RF	Regions Financial Corp	0.00%	4,027	102,487.15
475	Credo Technology Gro	Credo Technology Group Holding Ltd	0.00%	574	101,942.4
476	Spotify Technology S	Spotify Technology SA	0.00%	170	101,807.9
477	CVNA	Carvana Co	0.00%	270	101,115.0
478	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.00%	3,438	99,125.29
479	Garmin Ltd	Garmin Ltd	0.00%	491	95,902.12
480	PNC	PNC Financial Services Group Inc/The	0.00%	502	95,741.44
481	PTC	PTC Inc	0.00%	513	89,995.59
482	ALAB	Astera Labs Inc	0.00%	565	89,027.05
483	Tenaris SA	Tenaris SA	0.00%	4,383	88,176.3
484	Rio Tinto Ltd	Rio Tinto Ltd	0.00%	1,002	86,920.19
485	Nemetschek SE	Nemetschek SE	0.00%	776	86,723.22
486	DT	Dynatrace Inc	0.00%	1,852	82,525.12
487	DIS	Walt Disney Co/The	0.00%	782	81,695.54
488	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.00%	3,805	81,458.72
489	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0.00%	14,154	79,952.31
490	ECL	Ecolab Inc	0.00%	290	79,796.4
491	Sandvik AB	Sandvik AB	0.00%	2,631	79,559.98
492	Toromont Industries	Toromont Industries Ltd	0.00%	668	78,217.35
493	Aisin Corp	Aisin Corp	0.00%	4,369	77,805.95
494	ZS	Zscaler Inc	0.00%	301	75,701.5
495	Mapfre SA	Mapfre SA	0.00%	16,150	74,788.73
496	MPWR	Monolithic Power Systems Inc	0.00%	76	70,540.92
497	DELL	Dell Technologies Inc	0.00%	478	63,741.3
498	BX	Blackstone Inc	0.00%	409	59,885.78
499	ABNB	Airbnb Inc	0.00%	503	58,845.97
500	National Bank of Can	National Bank of Canada	0.00%	479	57,965.36
501	Subaru Corp	Subaru Corp	0.00%	2,544	56,817.99
502	Olympus Corp	Olympus Corp	0.00%	3,944	53,027.83
503	Banco Comercial Port	Banco Comercial Portugues SA	0.00%	54,802	52,253.59
504	Rio Tinto PLC	Rio Tinto PLC	0.00%	724	51,984.88
505	Legrand SA	Legrand SA	0.00%	342	51,886.01
506	Flex Ltd	Flex Ltd	0.00%	855	50,539.05
507	Barclays PLC	Barclays PLC	0.00%	8,865	50,289.45
508	Seibu Holdings Inc	Seibu Holdings Inc	0.00%	1,564	48,571.8
509	Fresenius Medical Ca	Fresenius Medical Care AG	0.00%	863	41,249.96
510	NET	Cloudflare Inc	0.00%	147	29,430.87
511	Hitachi Ltd	Hitachi Ltd	0.00%	781	24,871.67
512	Aumovio SE	Aumovio SE	0.00%	1	21.52
513	Isracard Ltd	Isracard Ltd	0.00%	1	3.53

Showing top 10 of 513 holdings · Listed: 95.54% · 4.46% in other positions

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