All ETFs

AAAUX

ETF

AAAUX · UNKNOWN · 681 holdings

8,55 €

▲ 0,22 € (2,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AAAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 266,83
Top Sector: Financial Services (56.708359%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,01%

▲ 0,82%

▲ 1,78%

▼ -2,51%

YTD

▲ 2,39%

▲ 20,90%

▲ 24,42%

1W return (+3.01%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

48,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVUS

▲ 0,57%

FLV

▼ -0,10%

AVEM

▼ -0,14%

VALQ

▼ -0,40%

QGRO

▲ 0,04%

FDG

▲ 0,40%

QINT

▼ -0,19%

MUSI

▲ 0,16%

AVDE

▲ 0,02%

KORP

▲ 0,11%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Financial Services

56,71%

Technology

5,60%

Healthcare

3,68%

Industrials

3,42%

Real Estate

2,48%

Consumer Cyclical

2,20%

Consumer Defensive

1,00%

Communication Services

0,92%

Utilities

0,87%

Energy

0,87%

Basic Materials

0,61%

ETF

0,13%

Wholesale Trade

0,04%

Services

0,03%

Manufacturing

0,02%

Top 10 Holdings

48,85% of fund

AVUS Avantis US Equity ETF

6,59%

FLV American Century Focused Large Cap Value ETF

5,94%

AVEM Avantis Emerging Markets Equity ETF

5,82%

VALQ American Century US Quality Value ETF

5,73%

QGRO American Century US Quality Growth ETF

5,64%

FDG American Century Focused Dynamic Growth ETF

5,26%

QINT American Century Quality Diversified International ETF

5,10%

MUSI American Century Multisector Income ETF

3,77%

AVDE Avantis International Equity ETF

2,90%

KORP American Century Diversified Corporate Bond ETF

2,08%

Other positions

15,58%

All Holdings (681)

Top 10: 48,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6,59%	469 059	42,51 M
2	FLV	American Century Focused Large Cap Value ETF	5,94%	571 179	38,35 M
3	AVEM	Avantis Emerging Markets Equity ETF	5,82%	620 958	37,57 M
4	VALQ	American Century US Quality Value ETF	5,73%	625 984	37,00 M
5	QGRO	American Century US Quality Growth ETF	5,64%	374 376	36,42 M
6	FDG	American Century Focused Dynamic Growth ETF	5,26%	362 256	33,94 M
7	QINT	American Century Quality Diversified International ETF	5,10%	608 814	32,92 M
8	MUSI	American Century Multisector Income ETF	3,77%	556 847	24,32 M
9	AVDE	Avantis International Equity ETF	2,90%	271 616	18,73 M
10	KORP	American Century Diversified Corporate Bond ETF	2,08%	288 278	13,43 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1,74%	136 266	11,26 M
12	AVDV	Avantis International Small Cap Value ETF	1,45%	128 889	9,35 M
13	SDSI	American Century Short Duration Strategic Income ETF	0,56%	70 956	3,64 M
14	MSFT	Microsoft Corp	0,49%	8 013	3,17 M
15	PLTR	Palantir Technologies Inc	0,49%	26 706	3,16 M
16	NVDA	NVIDIA Corp	0,31%	18 553	2,02 M
17	AAPL	Apple Inc	0,29%	8 697	1,85 M
18	EQIX	Equinix Inc	0,25%	1 905	1,64 M
19	PLD	Prologis Inc	0,25%	15 848	1,62 M
20	GOOGL	Alphabet Inc	0,23%	9 534	1,51 M
21	WELL	Welltower Inc	0,22%	9 342	1,43 M
22	PSA	Public Storage/new	0,22%	4 655	1,40 M
23	AMZN	Amazon.com Inc	0,22%	7 547	1,39 M
24	ZBH	Zimmer Biomet Holdings Inc	0,21%	13 339	1,37 M
25	VICI	VICI Properties Inc	0,21%	42 706	1,37 M
26	HLT	Hilton Worldwide Holdings Inc	0,20%	5 759	1,30 M
27	GLE	Societe Generale SA	0,20%	24 701	1,29 M
28	VTR	Ventas Inc	0,20%	18 268	1,28 M
29	NSC	Norfolk Southern Corp	0,19%	5 445	1,22 M
30	JCI	Johnson Controls International plc	0,19%	14 235	1,19 M
31	LPLA	LPL Financial Holdings Inc	0,17%	3 468	1,11 M
32	FICO	Fair Isaac Corp	0,17%	542	1,08 M
33	APP	AppLovin Corp	0,16%	3 906	1,05 M
34	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,16%	37 000	1,05 M
35	COR	Cencora Inc	0,16%	3 510	1,03 M
36	RSG	Republic Services Inc	0,15%	3 967	994 725,25
37	META	Meta Platforms Inc	0,15%	1 749	960 201,0
38	ARES	Ares Management Corp	0,15%	6 289	959 261,17
39	RKT	Reckitt Benckiser Group PLC	0,15%	14 836	957 612,37
40	CMG	Chipotle Mexican Grill Inc	0,15%	18 895	954 575,4
41	SAP	SAP SE	0,15%	3 216	940 965,3
42	AVGO	Broadcom Inc	0,14%	4 851	933 671,97
43	EPD	Enterprise Products Partners LP	0,14%	31 166	931 863,4
44	HSIC	Henry Schein Inc	0,14%	14 125	917 701,25
45	NET	Cloudflare Inc	0,14%	7 496	905 366,88
46	USB	US Bancorp	0,14%	22 427	904 705,18
47	CDNS	Cadence Design Systems Inc	0,14%	2 952	878 928,48
48	HUBS	HubSpot Inc	0,13%	1 410	862 215,0
49	IQV	IQVIA Holdings Inc	0,13%	5 556	861 568,92
50	LH	Labcorp Holdings Inc	0,13%	3 505	844 740,05
51	NTRS	Northern Trust Corp	0,13%	8 987	844 598,26
52	MSCI	MSCI Inc	0,13%	1 545	842 194,95
53	TFC	Truist Financial Corp	0,13%	21 959	841 908,06
54	IVV	iShares Core S&P 500 ETF	0,13%	1 490	831 360,4
55	GWRE	Guidewire Software Inc	0,13%	4 041	827 475,57
56	CHD	Church & Dwight Co Inc	0,13%	8 306	825 118,04
57	MA	Mastercard Inc	0,13%	1 479	810 580,74
58	WTW	Willis Towers Watson PLC	0,13%	2 621	806 743,8
59	CPAY	Corpay Inc	0,12%	2 466	802 362,42
60	GSK	GSK PLC	0,12%	40 491	801 021,12
61	DDOG	Datadog Inc	0,12%	7 757	792 455,12
62	DUOL	Duolingo Inc	0,12%	2 032	791 423,36
63	VST	Vistra Corp	0,12%	6 060	785 557,8
64	005930	Samsung Electronics Co Ltd	0,12%	20 042	781 989,43
65	GPK	Graphic Packaging Holding Co	0,12%	30 471	771 221,01
66	KVUE	Kenvue Inc	0,12%	32 655	770 658,0
67	LSEG	London Stock Exchange Group PLC	0,12%	4 931	767 813,28
68	ZS	Zscaler Inc	0,12%	3 377	763 776,09
69	BDX	Becton Dickinson & Co	0,12%	3 587	742 831,83
70	NU	NU Holdings Ltd/Cayman Islands	0,11%	59 647	741 412,21
71	ADI	Analog Devices Inc	0,11%	3 760	732 899,2
72	MSM	MSC Industrial Direct Co Inc	0,11%	9 412	719 829,76
73	CBSH	Commerce Bancshares Inc/MO	0,11%	11 805	717 035,7
74	JPM	JPMorgan Chase & Co	0,11%	2 920	714 290,4
75	O	Realty Income Corp	0,11%	12 147	702 825,42
76	LHX	L3Harris Technologies Inc	0,11%	3 140	690 862,8
77	NWE	Northwestern Energy Group Inc	0,11%	11 861	690 666,03
78	TRGP	Targa Resources Corp	0,11%	4 018	686 676,2
79	DXCM	Dexcom Inc	0,11%	9 568	682 963,84
80	VRSK	Verisk Analytics Inc	0,10%	2 269	672 599,67
81	VRLA	Verallia SA	0,10%	19 957	667 332,83
82	GEHC	GE HealthCare Technologies Inc	0,10%	9 398	660 961,34
83	700	Tencent Holdings Ltd	0,10%	10 700	655 385,08
84	6701	NEC Corp	0,10%	26 500	645 084,69
85	ASML	ASML Holding NV	0,10%	960	642 664,22
86	ES	Eversource Energy	0,10%	10 777	641 015,96
87	LONN	Lonza Group AG	0,10%	890	639 473,18
88	BARC	Barclays PLC	0,10%	160 518	639 446,11
89	AI	Air Liquide SA	0,10%	3 110	639 037,13
90	ENR	Siemens Energy AG	0,10%	8 272	638 463,27
91	REL	RELX PLC	0,10%	11 612	633 726,55
92	HD	Home Depot Inc/The	0,10%	1 745	629 055,05
93	OSK	Oshkosh Corp	0,10%	7 483	626 776,08
94	SPG	Simon Property Group Inc	0,10%	3 960	623 224,8
95	ADC	Agree Realty Corp	0,10%	8 018	622 276,98
96	LLY	Eli Lilly & Co	0,10%	687	617 578,65
97	CSX	CSX Corp	0,10%	21 989	617 231,23
98	DLR	Digital Realty Trust Inc	0,10%	3 840	616 473,6
99	ESS	Essex Property Trust Inc	0,10%	2 207	616 084,05
100	IDXX	IDEXX Laboratories Inc	0,09%	1 414	611 767,1
101	EQR	Equity Residential	0,09%	8 664	608 732,64
102	BURL	Burlington Stores Inc	0,09%	2 697	606 932,88
103	UNH	UnitedHealth Group Inc	0,09%	1 470	604 816,8
104	NEE	NextEra Energy Inc	0,09%	8 974	600 181,12
105	GMG	Goodman Group	0,09%	31 066	594 722,39
106	PRU	Prudential PLC	0,09%	55 366	588 694,18
107	BFAM	Bright Horizons Family Solutions Inc	0,09%	4 683	587 341,86
108	RGA	Reinsurance Group of America Inc	0,09%	3 132	586 654,92
109	6861	Keyence Corp	0,09%	1 400	585 328,11
110	EVRG	Evergy Inc	0,09%	8 356	577 399,6
111	SBAC	SBA Communications Corp	0,09%	2 365	575 641,0
112	HWM	Howmet Aerospace Inc	0,09%	4 143	574 136,94
113	ZAL	Zalando SE	0,09%	15 641	571 151,08
114	RYAN	Ryan Specialty Holdings Inc	0,09%	8 696	569 674,96
115	ADYEN	Adyen NV	0,09%	351	567 992,71
116	TSLA	Tesla Inc	0,09%	1 982	559 241,12
117	EXPN	Experian PLC	0,09%	11 185	556 465,42
118	RACE	Ferrari NV	0,09%	1 214	555 745,83
119	ADEN	Adecco Group AG	0,09%	21 348	555 607,34
120	IBE	Iberdrola SA	0,09%	30 797	555 142,22
121	AZN	AstraZeneca PLC	0,09%	3 872	554 729,05
122	TEP	Teleperformance SE	0,09%	5 047	553 428,97
123	ONON	On Holding AG	0,08%	11 348	545 952,28
124	SNY	Sanofi SA	0,08%	9 850	541 257,5
125	POOL	Pool Corp	0,08%	1 846	541 136,44
126	ALNY	Alnylam Pharmaceuticals Inc	0,08%	2 053	540 431,72
127	4543	Terumo Corp	0,08%	27 800	532 112,05
128	PG	Procter & Gamble Co/The	0,08%	3 263	530 465,91
129	DOCU	DocuSign Inc	0,08%	6 473	529 167,75
130	PODD	Insulet Corp	0,08%	2 089	527 033,81
131	7453	Ryohin Keikaku Co Ltd	0,08%	15 500	523 908,45
132	MPWR	Monolithic Power Systems Inc	0,08%	882	523 114,2
133	KYGA	Kerry Group PLC	0,08%	4 941	523 062,83
134	CAG	Conagra Brands Inc	0,08%	21 086	521 035,06
135	DOX	Amdocs Ltd	0,08%	5 849	518 104,42
136	GFL	GFL Environmental Inc	0,08%	10 314	514 668,6
137	BATS	British American Tobacco PLC	0,08%	11 773	512 812,4
138	WST	West Pharmaceutical Services Inc	0,08%	2 423	511 955,67
139	REG	Regency Centers Corp	0,08%	7 081	511 106,58
140	CRH	CRH PLC	0,08%	5 325	508 111,5
141	TEL	TE Connectivity PLC	0,08%	3 467	507 499,46
142	BNZL	Bunzl PLC	0,08%	16 100	505 934,64
143	XEL	Xcel Energy Inc	0,08%	7 135	504 444,5
144	KMB	Kimberly-Clark Corp	0,08%	3 827	504 322,06
145	COIN	Coinbase Global Inc	0,08%	2 474	501 949,86
146	SPOT	Spotify Technology SA	0,08%	810	497 323,8
147	NTRA	Natera Inc	0,08%	3 290	496 559,7
148	TW/	Taylor Wimpey PLC	0,08%	313 585	492 738,46
149	CMI	Cummins Inc	0,08%	1 654	486 011,36
150	TJX	TJX Cos Inc/The	0,08%	3 775	485 767,0
151	HPQ	HP Inc	0,07%	18 887	482 940,59
152	SR	Spire Inc	0,07%	6 230	476 844,2
153	VRT	Vertiv Holdings Co	0,07%	5 542	473 175,96
154	BMW	Bayerische Motoren Werke AG	0,07%	5 572	472 602,97
155	MS	Morgan Stanley	0,07%	4 090	472 067,8
156	OGS	ONE Gas Inc	0,07%	5 993	470 510,43
157	SPGI	S&P Global Inc	0,07%	940	470 047,0
158	RAND	Randstad NV	0,07%	11 627	466 704,36
159	AMT	American Tower Corp	0,07%	2 070	466 598,7
160	BABA	Alibaba Group Holding Ltd	0,07%	3 864	461 477,52
161	MDT	Medtronic PLC	0,07%	5 425	459 823,0
162	PNC	PNC Financial Services Group Inc/The	0,07%	2 855	458 769,95
163	CSH-U	Chartwell Retirement Residences	0,07%	36 248	455 137,73
164	LIN	Linde PLC	0,07%	1 002	454 136,46
165	3436	SUMCO Corp	0,07%	65 800	453 762,49
166	RI	Pernod Ricard SA	0,07%	4 134	448 106,84
167	MDB	MongoDB Inc	0,07%	2 593	446 436,81
168	3064	MonotaRO Co Ltd	0,07%	23 200	446 202,54
169	012330	Hyundai Mobis Co Ltd	0,07%	2 376	445 995,63
170	LUV	Southwest Airlines Co	0,07%	15 925	445 263,0
171	BKR	Baker Hughes Co	0,07%	12 558	444 553,2
172	CON	Continental AG	0,07%	5 674	443 562,93
173	AXON	Axon Enterprise Inc	0,07%	721	442 189,3
174	XPO	XPO Inc	0,07%	4 125	437 745,0
175	MAA	Mid-America Apartment Communities Inc	0,07%	2 719	434 088,35
176	8801	Mitsui Fudosan Co Ltd	0,07%	43 600	432 104,19
177	PKG	Packaging Corp of America	0,07%	2 327	431 914,47
178	INVH	Invitation Homes Inc	0,07%	12 620	431 477,8
179	AD	Koninklijke Ahold Delhaize NV	0,07%	10 499	431 078,92
180	PINS	Pinterest Inc	0,07%	16 755	424 236,6
181	MMYT	MakeMyTrip Ltd	0,07%	4 036	423 053,52
182	MBG	Mercedes-Benz Group AG	0,07%	7 019	419 657,65
183	IBM	International Business Machines Corp	0,07%	1 735	419 557,7
184	EMR	Emerson Electric Co	0,06%	3 979	418 232,69
185	SU	Schneider Electric SE	0,06%	1 788	417 758,6
186	BBCA	Bank Central Asia Tbk PT	0,06%	785 700	417 749,07
187	DSFIR	DSM-Firmenich AG	0,06%	3 844	417 585,84
188	ABBV	AbbVie Inc	0,06%	2 140	417 514,0
189	TCOM	Trip.com Group Ltd	0,06%	7 037	415 112,63
190	BAC	Bank of America Corp	0,06%	10 340	412 359,2
191	VMC	Vulcan Materials Co	0,06%	1 553	407 398,49
192	V	Visa Inc	0,06%	1 174	405 617,0
193	WTB	Whitbread PLC	0,06%	11 627	403 817,65
194	CNC	Centene Corp	0,06%	6 636	397 164,6
195	CTSH	Cognizant Technology Solutions Corp	0,06%	5 366	394 776,62
196	REP	Repsol SA	0,06%	32 282	394 604,4
197	RS	Reliance Inc	0,06%	1 369	394 586,87
198	CTRA	Coterra Energy Inc	0,06%	16 060	394 433,6
199	DHR	Danaher Corp	0,06%	1 976	393 876,08
200	VEEV	Veeva Systems Inc	0,06%	1 676	391 664,44
201	WCC	WESCO International Inc	0,06%	2 400	391 104,0
202	ABNB	Airbnb Inc	0,06%	3 194	389 412,48
203	8053	Sumitomo Corp	0,06%	15 800	385 778,69
204	ACN	Accenture PLC	0,06%	1 285	384 407,75
205	MANH	Manhattan Associates Inc	0,06%	2 166	384 226,74
206	GIS	General Mills Inc	0,06%	6 763	383 732,62
207	HLN	Haleon PLC	0,06%	76 227	383 564,37
208	DOC	Healthpeak Properties Inc	0,06%	21 414	382 025,76
209	ESI	Element Solutions Inc	0,06%	18 676	381 177,16
210	MSI	Motorola Solutions Inc	0,06%	861	379 175,79
211	CI	Cigna Group/The	0,06%	1 114	378 804,56
212	HXL	Hexcel Corp	0,06%	7 738	375 060,86
213	AMP	Ameriprise Financial Inc	0,06%	793	373 518,86
214	EME	EMCOR Group Inc	0,06%	925	370 647,5
215	CNM	Core & Main Inc	0,06%	6 986	368 022,48
216	DGX	Quest Diagnostics Inc	0,06%	2 059	366 954,98
217	SLB	Schlumberger NV	0,06%	11 032	366 814,0
218	5838	Rakuten Bank Ltd	0,06%	8 700	365 901,93
219	HEN3	Henkel AG & Co KGaA	0,06%	4 708	365 653,21
220	CSL	CSL Ltd	0,06%	2 256	362 117,18
221	AVB	AvalonBay Communities Inc	0,06%	1 710	359 065,8
222	EL	Estee Lauder Cos Inc/The	0,06%	5 984	358 800,64
223	MHK	Mohawk Industries Inc	0,06%	3 359	357 229,65
224	CR	Crane Co	0,05%	2 200	354 156,0
225	DASH	DoorDash Inc	0,05%	1 835	353 953,15
226	XP	XP Inc	0,05%	21 854	351 849,4
227	SCG	Scentre Group	0,05%	151 477	350 933,39
228	SGO	Cie de Saint-Gobain SA	0,05%	3 215	349 528,34
229	BK	Bank of New York Mellon Corp/The	0,05%	4 339	348 898,99
230	SGP	Stockland	0,05%	99 142	348 408,34
231	ROG	Roche Holding AG	0,05%	1 065	348 240,47
232	ALL	Allstate Corp/The	0,05%	1 752	347 579,28
233	IPG	Interpublic Group of Cos Inc/The	0,05%	13 831	347 434,72
234	DG	Vinci SA	0,05%	2 469	346 813,81
235	TROW	T Rowe Price Group Inc	0,05%	3 900	345 345,0
236	HEIA	Heineken NV	0,05%	3 852	344 812,42
237	UTG	UNITE Group PLC/The	0,05%	29 932	343 889,5
238	COST	Costco Wholesale Corp	0,05%	341	339 124,5
239	AKZA	Akzo Nobel NV	0,05%	5 371	339 095,55
240	PEP	PepsiCo Inc	0,05%	2 501	339 085,58
241	GALD	Galderma Group AG	0,05%	2 903	337 170,69
242	BLND	British Land Co PLC/The	0,05%	63 270	332 854,54
243	DHL	Deutsche Post AG	0,05%	7 790	332 851,1
244	INGA	ING Groep NV	0,05%	17 043	330 963,46
245	RF	Regions Financial Corp	0,05%	16 203	330 703,23
246	TER	Teradyne Inc	0,05%	4 447	330 011,87
247	OMC	Omnicom Group Inc	0,05%	4 288	326 574,08
248	CTRE	CareTrust REIT Inc	0,05%	11 154	326 477,58
249	RHM	Rheinmetall AG	0,05%	191	325 282,98
250	TKR	Timken Co/The	0,05%	5 037	323 627,25
251	XYL	Xylem Inc/NY	0,05%	2 660	320 716,2
252	CW	Curtiss-Wright Corp	0,05%	929	320 402,81
253	TTD	Trade Desk Inc/The	0,05%	5 931	318 079,53
254	ABM	ABM Industries Inc	0,05%	6 497	316 663,78
255	EXP	Eagle Materials Inc	0,05%	1 384	313 323,76
256	SYY	Sysco Corp	0,05%	4 388	313 303,2
257	PPG	PPG Industries Inc	0,05%	2 875	312 972,5
258	LNG	Cheniere Energy Inc	0,05%	1 345	310 842,95
259	WPP	WPP PLC	0,05%	39 955	309 753,33
260	HOLX	Hologic Inc	0,05%	5 311	309 100,2
261	MET	MetLife Inc	0,05%	4 094	308 564,78
262	MDLZ	Mondelez International Inc	0,05%	4 521	308 015,73
263	EXE	Expand Energy Corp	0,05%	2 955	307 024,5
264	CBK	Commerzbank AG	0,05%	11 577	306 414,66
265	ISRG	Intuitive Surgical Inc	0,05%	592	305 353,6
266	086790	Hana Financial Group Inc	0,05%	6 658	301 940,98
267	CASY	Casey's General Stores Inc	0,05%	651	301 146,09
268	CFR	Cie Financiere Richemont SA	0,05%	1 693	299 161,91
269	VZ	Verizon Communications Inc	0,05%	6 736	296 788,16
270	ECL	Ecolab Inc	0,05%	1 175	295 430,25
271	ZTS	Zoetis Inc	0,05%	1 888	295 283,2
272	8804	Tokyo Tatemono Co Ltd	0,05%	16 400	294 024,43
273	UHS	Universal Health Services Inc	0,05%	1 658	293 582,06
274	NFLX	Netflix Inc	0,05%	259	293 115,48
275	BLD	TopBuild Corp	0,05%	991	293 098,16
276	AXP	American Express Co	0,05%	1 095	291 718,95
277	IRM	Iron Mountain Inc	0,05%	3 246	291 068,82
278	NVST	Envista Holdings Corp	0,05%	18 098	291 015,84
279	HON	Honeywell International Inc	0,04%	1 365	287 332,5
280	ETN	Eaton Corp PLC	0,04%	976	287 305,12
281	RXL	Rexel SA	0,04%	10 285	285 754,6
282	AED	Aedifica SA	0,04%	3 562	285 087,83
283	WDAY	Workday Inc	0,04%	1 156	283 220,0
284	A	Agilent Technologies Inc	0,04%	2 628	282 772,8
285	OXY	Occidental Petroleum Corp	0,04%	7 127	280 875,07
286	AOS	A O Smith Corp	0,04%	4 106	278 633,16
287	EGP	EastGroup Properties Inc	0,04%	1 698	277 487,16
288	TSCO	Tractor Supply Co	0,04%	5 433	275 018,46
289	FANG	Diamondback Energy Inc	0,04%	2 051	270 752,51
290	FGR	Eiffage SA	0,04%	1 989	270 648,69
291	UNP	Union Pacific Corp	0,04%	1 248	269 143,68
292	HUBB	Hubbell Inc	0,04%	736	267 300,48
293	WEIR	Weir Group PLC/The	0,04%	8 861	267 101,64
294	THG	Hanover Insurance Group Inc/The	0,04%	1 585	263 268,5
295	TMO	Thermo Fisher Scientific Inc	0,04%	606	259 974,0
296	BWA	BorgWarner Inc	0,04%	9 106	258 428,28
297	CICT	CapitaLand Integrated Commercial Trust	0,04%	157 000	258 374,93
298	FISV	Fiserv Inc	0,04%	1 374	253 599,18
299	AGN	Aegon Ltd	0,04%	39 419	253 540,83
300	CWST	Casella Waste Systems Inc	0,04%	2 147	252 165,15
301	BLK	Blackrock Inc	0,04%	275	251 421,5
302	BKNG	Booking Holdings Inc	0,04%	49	249 864,72
303	RJF	Raymond James Financial Inc	0,04%	1 823	249 823,92
304	PGR	Progressive Corp/The	0,04%	886	249 621,64
305	UBER	Uber Technologies Inc	0,04%	3 056	247 566,56
306	8953	Japan Metropolitan Fund Invest	0,04%	371	247 189,63
307	EPRT	Essential Properties Realty Trust Inc	0,04%	7 682	247 129,94
308	UDR	UDR Inc	0,04%	5 875	246 045,0
309	AKE	Arkema SA	0,04%	3 185	242 141,11
310	MRSH	Marsh & McLennan Cos Inc	0,04%	1 073	241 929,31
311	BTRW	Barratt Redrow PLC	0,04%	38 712	241 337,92
312	MGR	Mirvac Group	0,04%	165 432	241 307,69
313	CART	Maplebear Inc	0,04%	6 035	240 736,15
314	VRTX	Vertex Pharmaceuticals Inc	0,04%	471	239 974,5
315	AMH	American Homes 4 Rent	0,04%	6 404	239 445,56
316	WABC	Westamerica BanCorp	0,04%	4 937	239 098,91
317	VIK	Viking Holdings Ltd	0,04%	5 765	236 537,95
318	MNDI	Mondi PLC	0,04%	15 510	235 428,36
319	ICLR	ICON PLC	0,04%	1 540	233 217,6
320	823	Link REIT	0,04%	49 700	232 688,2
321	FFIV	F5 Inc	0,04%	869	230 059,06
322	ICE	Intercontinental Exchange Inc	0,04%	1 369	229 950,93
323	PPL	PPL Corp	0,04%	6 237	227 650,5
324	EFX	Equifax Inc	0,03%	867	225 532,71
325	CUBE	CubeSmart	0,03%	5 528	224 823,76
326	CTPNV	CTP NV	0,03%	11 836	222 316,02
327	FSV	FirstService Corp	0,03%	1 262	221 503,13
328	DTG	Daimler Truck Holding AG	0,03%	5 512	221 452,74
329	KDCREIT	Keppel DC REIT	0,03%	132 300	218 883,01
330	URW	Unibail-Rodamco-Westfield	0,03%	2 575	217 986,74
331	CRM	salesforce.com Inc	0,03%	811	217 923,81
332	ADP	Automatic Data Processing Inc	0,03%	701	210 720,6
333	LR	Legrand SA	0,03%	1 912	210 128,44
334	CAH	Cardinal Health Inc	0,03%	1 486	209 956,94
335	DE	Deere & Co	0,03%	452	209 529,12
336	KKR	KKR & Co Inc	0,03%	1 826	208 657,02
337	CYBR	CyberArk Software Ltd	0,03%	590	207 774,4
338	AME	AMETEK Inc	0,03%	1 221	207 057,18
339	BNP	BNP Paribas SA	0,03%	2 420	205 045,33
340	FOLD	Amicus Therapeutics Inc	0,03%	26 380	202 598,4
341	TPG	TPG Inc	0,03%	4 357	202 382,65
342	PKI	Parkland Corp	0,03%	7 982	201 084,33
343	PH	Parker-Hannifin Corp	0,03%	331	200 274,86
344	GNTX	Gentex Corp	0,03%	9 149	199 265,22
345	CPRT	Copart Inc	0,03%	3 263	199 140,89
346	CRWD	Crowdstrike Holdings Inc	0,03%	463	198 566,81
347	ML	Cie Generale des Etablissements Michelin SCA	0,03%	5 422	198 259,44
348	PR	Permian Resources Corp	0,03%	16 751	197 661,8
349	8954	Orix JREIT Inc	0,03%	156	196 478,14
350	NVT	nVent Electric PLC	0,03%	3 510	192 734,1
351	MRL	Merlin Properties Socimi SA	0,03%	16 967	192 410,4
352	IOT	Samsara Inc	0,03%	4 842	192 033,72
353	LRN	Stride Inc	0,03%	1 345	191 326,25
354	DOV	Dover Corp	0,03%	1 119	190 957,35
355	ANET	Arista Networks Inc	0,03%	2 311	190 125,97
356	GTES	Gates Industrial Corp PLC	0,03%	9 962	188 481,04
357	MRK	Merck & Co Inc	0,03%	2 206	187 951,2
358	WDP	Warehouses De Pauw CVA	0,03%	7 321	186 993,64
359	COP	ConocoPhillips	0,03%	2 098	186 973,76
360	FHB	First Hawaiian Inc	0,03%	8 103	185 234,58
361	AHR	American Healthcare REIT Inc	0,03%	5 681	183 382,68
362	BMRN	BioMarin Pharmaceutical Inc	0,03%	2 873	182 981,37
363	CRS	Carpenter Technology Corp	0,03%	935	182 895,35
364	HAYW	Hayward Holdings Inc	0,03%	13 715	182 820,95
365	000270	Kia Corp	0,03%	2 865	182 080,11
366	SW	Sodexo SA	0,03%	2 863	181 734,1
367	TTC	Toro Co/The	0,03%	2 644	180 532,32
368	CL	Colgate-Palmolive Co	0,03%	1 903	175 437,57
369	LSCC	Lattice Semiconductor Corp	0,03%	3 571	174 729,03
370	LKQ	LKQ Corp	0,03%	4 571	174 657,91
371	UE	Urban Edge Properties	0,03%	9 545	172 478,15
372	MTD	Mettler-Toledo International Inc	0,03%	161	172 361,77
373	AVNT	Avient Corp	0,03%	5 132	170 946,92
374	ENSG	Ensign Group Inc/The	0,03%	1 323	170 653,77
375	6501	Hitachi Ltd	0,03%	6 900	170 537,04
376	MLM	Martin Marietta Materials Inc	0,03%	324	169 769,52
377	URI	United Rentals Inc	0,03%	266	167 965,7
378	CDW	CDW Corp/DE	0,03%	1 036	166 340,16
379	SAN	Sanofi SA	0,03%	1 498	163 868,96
380	BALL	Ball Corp	0,03%	3 153	163 766,82
381	NOVOB	Novo Nordisk A/S	0,03%	2 432	162 607,2
382	ACIW	ACI Worldwide Inc	0,02%	3 018	161 040,48
383	SHEL	Shell PLC	0,02%	4 924	158 906,08
384	SMCI	Super Micro Computer Inc	0,02%	4 914	156 560,04
385	PLNT	Planet Fitness Inc	0,02%	1 651	156 168,09
386	TREX	Trex Co Inc	0,02%	2 688	155 420,16
387	ATEC	Alphatec Holdings Inc	0,02%	14 148	155 345,04
388	ARGX	Argenx SE	0,02%	239	154 188,46
389	DT	Dynatrace Inc	0,02%	3 258	153 028,26
390	HLNE	Hamilton Lane Inc	0,02%	987	152 481,63
391	FCT	Frasers Centrepoint Trust	0,02%	87 300	151 238,61
392	NOW	ServiceNow Inc	0,02%	158	150 891,58
393	INSM	Insmed Inc	0,02%	2 089	150 408,0
394	FERG	Ferguson Enterprises Inc	0,02%	880	149 300,8
395	EHC	Encompass Health Corp	0,02%	1 272	148 811,28
396	EQT	EQT Corp	0,02%	3 008	148 715,52
397	OTEX	Open Text Corp	0,02%	5 445	147 401,28
398	ROAD	Construction Partners Inc	0,02%	1 790	147 030,6
399	AIN	Albany International Corp	0,02%	2 224	146 250,24
400	RRX	Regal Rexnord Corp	0,02%	1 379	145 953,36
401	6532	BayCurrent Inc	0,02%	2 700	145 485,64
402	CIEN	Ciena Corp	0,02%	2 166	145 468,56
403	PLMR	Palomar Holdings Inc	0,02%	995	144 294,9
404	BYG	Big Yellow Group PLC	0,02%	10 673	143 689,28
405	282330	BGF retail Co Ltd	0,02%	1 863	140 778,36
406	CPT	Camden Property Trust	0,02%	1 234	140 429,2
407	MRVL	Marvell Technology Inc	0,02%	2 403	140 263,11
408	QGEN	QIAGEN NV	0,02%	3 253	139 065,75
409	RDNT	RadNet Inc	0,02%	2 632	137 864,16
410	SITE	SiteOne Landscape Supply Inc	0,02%	1 195	137 197,95
411	TORXF	Torex Gold Resources Inc	0,02%	4 143	134 183,19
412	LNR	Linamar Corp	0,02%	3 643	133 685,89
413	7167	Mebuki Financial Group Inc	0,02%	27 300	133 391,22
414	MRX	Marex Group PLC	0,02%	2 986	132 429,1
415	AVTR	Avantor Inc	0,02%	10 079	130 926,21
416	3269	Advance Residence Investment Corp	0,02%	127	130 861,65
417	MDGL	Madrigal Pharmaceuticals Inc	0,02%	389	129 890,99
418	GEV	GE Vernova Inc	0,02%	350	129 787,0
419	ADMA	ADMA Biologics Inc	0,02%	5 450	129 710,0
420	KRG	Kite Realty Group Trust	0,02%	5 936	128 514,4
421	FDX	FedEx Corp	0,02%	610	128 301,3
422	BPE	BPER Banca SPA	0,02%	15 718	127 662,92
423	VNO	Vornado Realty Trust	0,02%	3 608	127 290,24
424	AGI	Alamos Gold Inc	0,02%	4 448	127 154,85
425	STAG	STAG Industrial Inc	0,02%	3 832	126 570,96
426	CLH	Clean Harbors Inc	0,02%	591	126 438,54
427	AG1	Auto1 Group SE	0,02%	5 262	126 432,87
428	ALQ	ALS Ltd	0,02%	11 490	126 073,61
429	UFPT	UFP Technologies Inc	0,02%	600	125 124,0
430	3226	Nippon Accommodations Fund Inc	0,02%	153	124 813,01
431	BMY	Bristol-Myers Squibb Co	0,02%	2 461	123 542,2
432	STRL	Sterling Infrastructure Inc	0,02%	821	122 682,03
433	1944	Kinden Corp	0,02%	4 700	121 655,95
434	HIK	Hikma Pharmaceuticals PLC	0,02%	4 544	120 413,99
435	HST	Host Hotels & Resorts Inc	0,02%	8 506	120 104,72
436	EAT	Brinker International Inc	0,02%	889	119 392,7
437	TECH	Bio-Techne Corp	0,02%	2 371	119 379,85
438	FOX	Fox Corp	0,02%	2 576	119 114,24
439	GTT	Gaztransport Et Technigaz SA	0,02%	729	118 829,03
440	KFY	Korn Ferry	0,02%	1 916	118 217,2
441	JBH	JB Hi-Fi Ltd	0,02%	1 779	117 890,3
442	ELS	Equity LifeStyle Properties Inc	0,02%	1 818	117 770,04
443	ENI	Eni SpA	0,02%	8 136	116 520,03
444	G24	Scout24 AG	0,02%	972	115 839,81
445	PCTY	Paylocity Holding Corp	0,02%	596	114 491,6
446	EOG	EOG Resources Inc	0,02%	1 035	114 191,55
447	R3NK	RENK Group AG	0,02%	1 871	112 716,78
448	HQY	HealthEquity Inc	0,02%	1 309	112 207,48
449	RBC	RBC Bearings Inc	0,02%	341	112 042,37
450	ORA	Orange SA	0,02%	7 716	111 944,06
451	7936	Asics Corp	0,02%	5 200	111 769,03
452	SLAB	Silicon Laboratories Inc	0,02%	1 097	111 630,72
453	HALO	Halozyme Therapeutics Inc	0,02%	1 816	111 538,72
454	XYZ	Block Inc	0,02%	1 902	111 209,94
455	TLN	Talen Energy Corp/Old	0,02%	517	111 196,36
456	VRRM	Verra Mobility Corp	0,02%	5 094	111 049,2
457	SUI	Sun Communities Inc	0,02%	891	110 867,13
458	CUZ	Cousins Properties Inc	0,02%	3 995	110 022,3
459	BKT	Bankinter SA	0,02%	9 378	109 243,72
460	MIR	Mirion Technologies Inc	0,02%	6 921	109 213,38
461	VALE3	Vale SA	0,02%	11 700	109 039,06
462	CLNX	Cellnex Telecom SA	0,02%	2 687	108 741,14
463	WRBY	Warby Parker Inc	0,02%	6 562	108 338,62
464	RMBS	Rambus Inc	0,02%	2 204	107 533,16
465	SKY	Champion Homes Inc	0,02%	1 238	107 087,0
466	DPLM	Diploma PLC	0,02%	2 013	106 812,89
467	KNX	Knight-Swift Transportation Holdings Inc	0,02%	2 719	106 503,23
468	BOOT	Boot Barn Holdings Inc	0,02%	1 017	106 113,78
469	3391	Tsuruha Holdings Inc	0,02%	1 300	104 570,86
470	5805	SWCC Corp	0,02%	2 300	104 517,82
471	TLX	Telix Pharmaceuticals Ltd	0,02%	5 969	103 764,15
472	PGHN	Partners Group Holding AG	0,02%	79	103 511,43
473	LTH	Life Time Group Holdings Inc	0,02%	3 374	103 446,84
474	CQR	Charter Hall Retail REIT	0,02%	43 276	103 369,86
475	KMX	CarMax Inc	0,02%	1 595	103 148,65
476	LFUS	Littelfuse Inc	0,02%	559	101 911,29
477	ROOT	Root Inc/OH	0,02%	729	101 819,43
478	FBIN	Fortune Brands Innovations Inc	0,02%	1 886	101 504,52
479	FTK	flatexDEGIRO AG	0,02%	3 851	101 346,12
480	TBBK	Bancorp Inc/The	0,02%	2 064	99 711,84
481	STB	Storebrand ASA	0,02%	8 255	99 667,62
482	PSMT	PriceSmart Inc	0,02%	981	99 561,69
483	CMBN	Cembra Money Bank AG	0,02%	822	99 222,58
484	HII	Huntington Ingalls Industries Inc	0,02%	430	99 046,2
485	VOLCARB	Volvo Car AB	0,02%	58 058	99 031,19
486	8830	Sumitomo Realty & Development Co Ltd	0,02%	2 600	96 840,3
487	033780	KT&G Corp	0,01%	1 195	96 453,55
488	9336	Daiei Kankyo Co Ltd	0,01%	4 700	96 289,09
489	ITGR	Integer Holdings Corp	0,01%	762	96 248,22
490	QNST	QuinStreet Inc	0,01%	5 492	96 219,84
491	VITL	Vital Farms Inc	0,01%	2 803	95 974,72
492	ATI	ATI Inc	0,01%	1 756	95 491,28
493	QTWO	Q2 Holdings Inc	0,01%	1 199	95 020,75
494	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	909	94 308,75
495	AIR	AAR Corp	0,01%	1 752	93 661,92
496	BBIO	Bridgebio Pharma Inc	0,01%	2 441	93 636,76
497	PSPN	PSP Swiss Property AG	0,01%	522	92 952,82
498	KNSL	Kinsale Capital Group Inc	0,01%	213	92 710,38
499	NXPI	NXP Semiconductors NV	0,01%	502	92 523,62
500	SUBC	Subsea 7 SA	0,01%	6 086	92 148,31
501	XPRO	Expro Group Holdings NV	0,01%	11 116	91 929,32
502	SQN	Swissquote Group Holding SA	0,01%	178	91 883,04
503	PB	Prosperity Bancshares Inc	0,01%	1 351	91 732,9
504	SMA	Smartstop Self Storage REIT Inc	0,01%	2 608	91 645,12
505	KCR	Konecranes Oyj	0,01%	1 362	91 251,31
506	9988	Alibaba Group Holding Ltd	0,01%	6 100	91 073,16
507	MGNI	Magnite Inc	0,01%	7 616	90 554,24
508	MKS	Marks & Spencer Group PLC	0,01%	17 285	89 822,26
509	DSGX	Descartes Systems Group Inc/The	0,01%	852	89 723,89
510	SIBN	SI-BONE Inc	0,01%	6 572	89 707,8
511	4186	Tokyo Ohka Kogyo Co Ltd	0,01%	4 000	87 999,5
512	FHZN	Flughafen Zurich AG	0,01%	346	87 185,99
513	BBOX	Tritax Big Box REIT PLC	0,01%	45 512	87 059,3
514	HCI	HCI Group Inc	0,01%	594	86 902,2
515	NN	NN Group NV	0,01%	1 411	86 523,08
516	DECK	Deckers Outdoor Corp	0,01%	780	86 447,4
517	HEM	Hemnet Group AB	0,01%	2 491	85 505,36
518	VNT	Ventia Services Group Pty Ltd	0,01%	31 561	85 450,96
519	9142	Kyushu Railway Co	0,01%	3 300	85 408,37
520	8358	Suruga Bank Ltd	0,01%	9 500	84 150,07
521	BL	BlackLine Inc	0,01%	1 774	83 786,02
522	STJ	St James's Place PLC	0,01%	6 645	83 762,51
523	SGH	SGH Ltd	0,01%	2 539	83 037,14
524	CELH	Celsius Holdings Inc	0,01%	2 318	81 037,28
525	FA	First Advantage Corp	0,01%	5 719	80 637,9
526	BPMC	Blueprint Medicines Corp	0,01%	892	79 834,0
527	FOUR	Shift4 Payments Inc	0,01%	973	79 591,4
528	OSW	OneSpaWorld Holdings Ltd	0,01%	4 755	79 408,5
529	CRDO	Credo Technology Group Holding Ltd	0,01%	1 842	79 298,1
530	DIE	D'ieteren Group	0,01%	395	78 881,84
531	RDC	Redcare Pharmacy NV	0,01%	527	78 752,55
532	BEZ	Beazley PLC	0,01%	6 577	77 928,69
533	2875	Toyo Suisan Kaisha Ltd	0,01%	1 200	77 574,91
534	KVYO	Klaviyo Inc	0,01%	2 544	77 439,36
535	RIG	Transocean Ltd	0,01%	35 964	76 603,32
536	TTAM	Titan America SA	0,01%	5 783	76 509,09
537	3282	Comforia Residential REIT Inc	0,01%	39	75 816,67
538	2768	Sojitz Corp	0,01%	3 200	75 705,05
539	SPIE	SPIE SA	0,01%	1 528	74 891,17
540	SNDR	Schneider National Inc	0,01%	3 435	73 818,15
541	ALKB	ALK-Abello A/S	0,01%	3 161	73 684,45
542	LOG	Logista Integral SA	0,01%	2 146	73 368,09
543	8963	Invincible Investment Corp	0,01%	176	72 742,18
544	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	680	72 154,8
545	TFIN	Triumph Financial Inc	0,01%	1 350	72 117,0
546	ARM	ARM Holdings PLC	0,01%	632	72 079,6
547	4751	CyberAgent Inc	0,01%	8 400	71 904,2
548	6028	TechnoPro Holdings Inc	0,01%	3 200	71 358,74
549	TWST	Twist Bioscience Corp	0,01%	1 853	71 006,96
550	RVMD	Revolution Medicines Inc	0,01%	1 755	70 866,9
551	ALKS	Alkermes PLC	0,01%	2 449	70 457,73
552	8174	Nippon Gas Co Ltd	0,01%	3 800	70 090,15
553	POWI	Power Integrations Inc	0,01%	1 423	69 897,76
554	GSHD	Goosehead Insurance Inc	0,01%	713	69 310,73
555	KEYS	Keysight Technologies Inc	0,01%	476	69 210,4
556	5929	Sanwa Holdings Corp	0,01%	2 100	68 927,63
557	NVMI	Nova Ltd	0,01%	351	68 869,71
558	KXS	Kinaxis Inc	0,01%	510	68 864,43
559	YETI	YETI Holdings Inc	0,01%	2 405	68 662,75
560	FWONK	Liberty Media Corp-Liberty Formula One	0,01%	772	68 453,24
561	ARYN	Aryzta AG	0,01%	27 189	68 194,4
562	KNF	Knife River Corp	0,01%	710	66 299,8
563	BG	BAWAG Group AG	0,01%	603	66 093,63
564	AIT	Applied Industrial Technologies Inc	0,01%	271	65 928,88
565	CNH	CNH Industrial NV	0,01%	5 691	65 844,87
566	CJT	Cargojet Inc	0,01%	1 064	65 834,32
567	ATRL	AtkinsRealis Group Inc	0,01%	1 327	65 714,7
568	SFZN	Siegfried Holding AG	0,01%	550	65 481,1
569	9719	SCSK Corp	0,01%	2 500	65 388,56
570	EXTR	Extreme Networks Inc	0,01%	4 961	65 286,76
571	8919	Katitas Co Ltd	0,01%	4 500	65 200,79
572	FRPT	Freshpet Inc	0,01%	886	65 156,44
573	AGYS	Agilysys Inc	0,01%	874	64 981,9
574	8985	Japan Hotel REIT Investment Corp	0,01%	131	64 780,82
575	SUN	Sulzer AG	0,01%	381	64 488,13
576	9166	GENDA INC	0,01%	8 400	64 380,17
577	SDGR	Schrodinger Inc/United States	0,01%	2 471	63 331,73
578	DOFG	DOF Group ASA	0,01%	7 974	62 533,73
579	BAB	Babcock International Group PLC	0,01%	5 800	62 482,16
580	SXT	Sensient Technologies Corp	0,01%	664	62 382,8
581	5344	Maruwa Co Ltd/Aichi	0,01%	300	61 687,93
582	EUZ	Eckert & Ziegler SE	0,01%	898	61 384,99
583	8136	Sanrio Co Ltd	0,01%	1 500	59 769,3
584	PHR	Phreesia Inc	0,01%	2 387	59 579,52
585	ARQT	Arcutis Biotherapeutics Inc	0,01%	3 960	59 043,6
586	NCNO	nCino Inc	0,01%	2 530	58 696,0
587	OS	Onestream Inc	0,01%	2 736	58 550,4
588	TENB	Tenable Holdings Inc	0,01%	1 911	58 419,27
589	TAC	TransAlta Corp	0,01%	6 421	57 242,19
590	DAVE	Dave Inc	0,01%	599	56 797,18
591	ATZ	Aritzia Inc	0,01%	1 595	56 101,52
592	ESTC	Elastic NV	0,01%	647	55 771,4
593	DLG	De' Longhi SpA	0,01%	1 791	55 425,72
594	JBI	Janus International Group Inc	0,01%	8 014	55 136,32
595	4680	Round One Corp	0,01%	8 800	54 624,78
596	EXENS	Exosens SAS	0,01%	1 398	54 409,87
597	PCVX	Vaxcyte Inc	0,01%	1 513	54 225,92
598	SRRK	Scholar Rock Holding Corp	0,01%	1 625	53 478,75
599	MD	Pediatrix Medical Group Inc	0,01%	4 117	53 026,96
600	KOS	Kosmos Energy Ltd	0,01%	34 172	52 624,88
601	NEO	NeoGenomics Inc	0,01%	8 154	52 144,83
602	CRNX	Crinetics Pharmaceuticals Inc	0,01%	1 561	52 121,79
603	FPE3	FUCHS SE	0,01%	1 038	52 048,06
604	CIGI	Colliers International Group Inc	0,01%	435	51 925,95
605	SBMO	SBM Offshore NV	0,01%	2 418	50 836,2
606	MINDSPCE	Mindspace Business Parks REIT	0,01%	11 019	50 258,09
607	2585	Lifedrink Co Inc	0,01%	4 200	49 985,14
608	8056	BIPROGY Inc	0,01%	1 500	48 987,23
609	NUVL	Nuvalent Inc	0,01%	638	48 966,5
610	NSA	National Storage Affiliates Trust	0,01%	1 302	48 434,4
611	JUST	Just Group PLC	0,01%	25 601	48 287,97
612	ACX	Acerinox SA	0,01%	4 253	48 064,35
613	6368	Organo Corp	0,01%	1 000	47 868,88
614	7906	Yonex Co Ltd	0,01%	2 900	47 452,01
615	CAMX	Camurus AB	0,01%	738	47 428,95
616	TALK	Talkspace Inc	0,01%	15 434	47 382,38
617	VRNA	Verona Pharma PLC	0,01%	653	47 061,71
618	EVD	CTS Eventim AG & Co KGaA	0,01%	396	46 920,84
619	3038	Kobe Bussan Co Ltd	0,01%	1 500	45 840,19
620	ONTO	Onto Innovation Inc	0,01%	373	45 494,81
621	4004	Resonac Holdings Corp	0,01%	2 500	45 469,89
622	ICHR	Ichor Holdings Ltd	0,01%	2 295	45 395,1
623	GAMA	Gamma Communications PLC	0,01%	2 531	45 182,94
624	ICG	Intermediate Capital Group PLC	0,01%	1 790	45 025,61
625	YPSN	Ypsomed Holding AG	0,01%	105	44 737,15
626	SFR	Sandfire Resources Ltd	0,01%	7 014	44 671,38
627	CS	Capstone Copper Corp	0,01%	9 220	44 407,95
628	HER	Hera SpA	0,01%	9 269	43 881,54
629	CAR	CAR Group Ltd	0,01%	2 054	43 841,19
630	TEG	TAG Immobilien AG	0,01%	2 687	43 746,88
631	PX	P10 Inc	0,01%	3 886	43 018,02
632	GALE	Galenica AG	0,01%	408	42 735,0
633	GYG	Guzman y Gomez Ltd	0,01%	2 069	42 592,68
634	ELF	elf Beauty Inc	0,01%	687	42 504,69
635	JELD	JELD-WEN Holding Inc	0,01%	7 621	42 067,92
636	AMAT	Applied Materials Inc	0,01%	270	40 691,7
637	GLOB	Globant SA	0,01%	345	40 561,65
638	TSEM	Tower Semiconductor Ltd	0,01%	1 091	39 035,98
639	SCZ	iShares MSCI EAFE Small-Cap ETF	0,01%	581	38 636,5
640	CYTK	Cytokinetics Inc	0,01%	879	37 656,36
641	WEC	WEC Energy Group Inc	0,01%	339	37 127,28
642	SMWB	SimilarWeb Ltd	0,01%	4 902	36 961,08
643	CNTA	Centessa Pharmaceuticals PLC	0,01%	2 689	36 866,19
644	PME	Pro Medicus Ltd	0,01%	251	36 804,21
645	PI	Impinj Inc	0,01%	399	36 759,87
646	ZIP	Zip Co Ltd	0,01%	31 371	35 143,86
647	FTI	TechnipFMC PLC	0,01%	1 245	35 071,65
648	5801	Furukawa Electric Co Ltd	0,01%	1 100	34 739,76
649	CLDX	Celldex Therapeutics Inc	0,01%	1 656	34 494,48
650	BHVN	Biohaven Ltd	0,01%	1 553	34 352,36
651	8354	Fukuoka Financial Group Inc	0,01%	1 300	34 346,34
652	GDYN	Grid Dynamics Holdings Inc	0,01%	2 418	34 238,88
653	GSAT	Globalstar Inc	0,01%	1 708	32 827,76
654	FDR	Fluidra SA	0,01%	1 412	32 690,03
655	EWTX	Edgewise Therapeutics Inc	0,00%	1 909	31 307,6
656	HRI	Herc Holdings Inc	0,00%	275	30 096,0
657	MLYS	Mineralys Therapeutics Inc	0,00%	2 077	29 514,17
658	GF	Georg Fischer AG	0,00%	408	29 500,32
659	ARIS	Aris Water Solutions Inc	0,00%	1 170	29 203,2
660	316140	Woori Financial Group Inc	0,00%	2 333	29 051,81
661	TGYM	Technogym SpA	0,00%	1 887	25 498,72
662	VERA	Vera Therapeutics Inc	0,00%	1 074	25 099,38
663	AAK	AAK AB	0,00%	952	24 896,57
664	SVS	Savills PLC	0,00%	1 964	24 355,48
665	MELE	Melexis NV	0,00%	404	24 243,42
666	NXT	NEXTDC Ltd	0,00%	3 013	22 875,7
667	ATE	Alten SA	0,00%	261	22 123,23
668	VKTX	Viking Therapeutics Inc	0,00%	717	20 699,79
669	MIPS	MIPS AB	0,00%	585	20 618,57
670	PAYO	Payoneer Global Inc	0,00%	2 581	18 144,43
671	NAMS	Newamsterdam Pharma Co NV	0,00%	911	17 427,43
672	MTSR	Metsera Inc	0,00%	715	17 238,65
673	BEIJB	Beijer Ref AB	0,00%	1 130	17 236,28
674	CRMD	CorMedix Inc	0,00%	1 830	16 817,7
675	WIE	Wienerberger AG	0,00%	465	16 327,03
676	THULE	Thule Group AB	0,00%	703	16 024,12
677	BRG	Breville Group Ltd	0,00%	690	12 651,37
678	SAIA	Saia Inc	0,00%	48	11 712,0
679	241560	Doosan Bobcat Inc	0,00%	316	10 864,25
680	NYT	New York Times Co/The	0,00%	192	9 995,52
681	TX2DMY	GMK Norilskiy Nickel PAO	0,00%	244 600	2,98

Showing top 10 of 681 holdings · Listed: 84,42% · 15,58% in other positions

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