All ETFs

GGMBX

ETF

GGMBX · UNKNOWN · 513 holdings

17,56 €

▲ 0,55 € (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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