All ETFs

AACGX

ETF

AACGX · UNKNOWN · 675 holdings

5,71 €

▲ 0,08 € (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AACGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 177,44
Top Sector: Financial Services (42.842709%)

Performance

Low (9,7%) ↗ Accelerating

▲ 1,78%

▲ 0,18%

▲ 0,88%

▼ -1,55%

YTD

▲ 1,06%

▲ 10,85%

▲ 10,00%

1W return (+1.78%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

39,17% Balanced

Diversified Concentrated

The top 10 holdings represent 39,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VALQ

▼ -0,40%

KORP

▲ 0,11%

MUSI

▲ 0,16%

QGRO

▲ 0,04%

SDSI

▲ 0,15%

AVUS

▲ 0,57%

AVDE

▲ 0,02%

QINT

▼ -0,19%

FDG

▲ 0,40%

FLV

▼ -0,10%

Weighted avg. of top holdings ▲ 0,07%

Sector Allocation

Financial Services

42,84%

Technology

3,55%

Healthcare

2,18%

Industrials

2,12%

Real Estate

1,62%

Consumer Cyclical

1,57%

Utilities

0,66%

Communication Services

0,63%

Energy

0,57%

Consumer Defensive

0,49%

Basic Materials

0,37%

ETF

0,04%

Manufacturing

0,03%

Wholesale Trade

0,02%

Construction

0,01%

Services

0,00%

Top 10 Holdings

39,17% of fund

VALQ American Century US Quality Value ETF

5,59%

KORP American Century Diversified Corporate Bond ETF

5,43%

MUSI American Century Multisector Income ETF

5,42%

QGRO American Century US Quality Growth ETF

4,88%

SDSI American Century Short Duration Strategic Income ETF

4,58%

AVUS Avantis US Equity ETF

4,42%

AVDE Avantis International Equity ETF

2,74%

QINT American Century Quality Diversified International ETF

2,50%

FDG American Century Focused Dynamic Growth ETF

1,86%

FLV American Century Focused Large Cap Value ETF

1,75%

Other positions

40,04%

All Holdings (675)

Top 10: 39,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALQ	American Century US Quality Value ETF	5,59%	247 228	15,89 M
2	KORP	American Century Diversified Corporate Bond ETF	5,43%	324 082	15,43 M
3	MUSI	American Century Multisector Income ETF	5,42%	346 566	15,39 M
4	QGRO	American Century US Quality Growth ETF	4,88%	120 055	13,85 M
5	SDSI	American Century Short Duration Strategic Income ETF	4,58%	251 577	13,02 M
6	AVUS	Avantis US Equity ETF	4,42%	113 758	12,54 M
7	AVDE	Avantis International Equity ETF	2,74%	97 896	7,77 M
8	QINT	American Century Quality Diversified International ETF	2,50%	114 722	7,09 M
9	FDG	American Century Focused Dynamic Growth ETF	1,86%	40 979	5,29 M
10	FLV	American Century Focused Large Cap Value ETF	1,75%	68 103	4,97 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1,00%	29 181	2,85 M
12	AVDV	Avantis International Small Cap Value ETF	0,53%	16 866	1,50 M
13	NVDA	NVIDIA Corp	0,41%	5 788	1,17 M
14	MSFT	Microsoft Corp	0,37%	2 008	1,04 M
15	GOOGL	Alphabet Inc	0,24%	2 474	695 664,06
16	AAPL	Apple Inc	0,23%	2 368	640 236,16
17	WELL	Welltower Inc	0,22%	3 460	626 398,4
18	PLD	Prologis Inc	0,21%	4 708	584 215,72
19	AMZN	Amazon.com Inc	0,18%	2 036	497 231,92
20	AVGO	Broadcom Inc	0,16%	1 219	450 578,97
21	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,14%	8 000	386 877,33
22	EQIX	Equinix Inc	0,13%	426	360 400,26
23	NET	Cloudflare Inc	0,12%	1 375	348 287,5
24	ZBH	Zimmer Biomet Holdings Inc	0,12%	3 457	347 635,92
25	VST	Vistra Corp	0,12%	1 757	330 843,1
26	005930	Samsung Electronics Co Ltd	0,12%	4 391	330 537,72
27	RCL	Royal Caribbean Cruises Ltd	0,11%	1 105	316 947,15
28	VTR	Ventas Inc	0,11%	4 258	314 197,82
29	HWM	Howmet Aerospace Inc	0,11%	1 518	312 632,1
30	GEHC	GE HealthCare Technologies Inc	0,11%	4 146	310 742,7
31	HLT	Hilton Worldwide Holdings Inc	0,11%	1 168	300 129,28
32	CDNS	Cadence Design Systems Inc	0,10%	877	297 031,13
33	META	Meta Platforms Inc	0,10%	444	287 867,4
34	CMI	Cummins Inc	0,10%	648	283 616,64
35	JCI	Johnson Controls International plc	0,10%	2 432	278 196,48
36	COR	Cencora Inc	0,09%	784	264 843,04
37	VRT	Vertiv Holdings Co	0,09%	1 353	260 939,58
38	GLE	Societe Generale SA	0,09%	4 091	259 453,7
39	IQV	IQVIA Holdings Inc	0,09%	1 141	246 980,86
40	NTRA	Natera Inc	0,09%	1 233	245 280,69
41	MPWR	Monolithic Power Systems Inc	0,09%	244	245 220,0
42	AZN	AstraZeneca PLC	0,09%	2 109	244 195,5
43	HSIC	Henry Schein Inc	0,08%	3 806	240 539,2
44	RKT	Reckitt Benckiser Group PLC	0,08%	3 112	238 033,91
45	USB	US Bancorp	0,08%	5 084	237 321,12
46	RBLX	ROBLOX Corp	0,08%	2 041	232 102,52
47	VICI	VICI Properties Inc	0,08%	7 448	223 365,52
48	TSLA	Tesla Inc	0,08%	486	221 888,16
49	DLR	Digital Realty Trust Inc	0,08%	1 300	221 533,0
50	DDOG	Datadog Inc	0,08%	1 353	220 281,93
51	MA	Mastercard Inc	0,08%	399	220 244,01
52	GWRE	Guidewire Software Inc	0,07%	909	212 378,76
53	700	Tencent Holdings Ltd	0,07%	2 600	211 192,01
54	EPD	Enterprise Products Partners LP	0,07%	6 846	210 788,34
55	TFC	Truist Financial Corp	0,07%	4 655	207 752,65
56	XEL	Xcel Energy Inc	0,07%	2 549	206 902,33
57	CPNG	Coupang Inc	0,07%	6 413	205 023,61
58	GSK	GSK PLC	0,07%	8 607	201 519,46
59	NEE	NextEra Energy Inc	0,07%	2 471	201 139,4
60	EVRG	Evergy Inc	0,07%	2 612	200 627,72
61	6701	NEC Corp	0,07%	5 500	199 760,2
62	IBM	International Business Machines Corp	0,07%	641	197 049,81
63	JPM	JPMorgan Chase & Co	0,07%	633	196 938,96
64	CBSH	Commerce Bancshares Inc/MO	0,07%	3 687	194 046,81
65	KMB	Kimberly-Clark Corp	0,07%	1 618	193 690,78
66	BKR	Baker Hughes Co	0,07%	3 998	193 543,18
67	O	Realty Income Corp	0,07%	3 319	192 435,62
68	CSX	CSX Corp	0,07%	5 328	191 914,56
69	NWE	Northwestern Energy Group Inc	0,07%	3 173	189 332,91
70	TECH	Bio-Techne Corp	0,07%	3 008	188 210,56
71	LH	Labcorp Holdings Inc	0,07%	736	186 914,56
72	ZS	Zscaler Inc	0,07%	564	186 762,96
73	BAC	Bank of America Corp	0,07%	3 466	185 257,7
74	RGA	Reinsurance Group of America Inc	0,07%	1 014	185 014,44
75	BNZL	Bunzl PLC	0,07%	6 082	184 878,82
76	FLUT	Flutter Entertainment PLC	0,06%	793	184 443,87
77	NSC	Norfolk Southern Corp	0,06%	647	183 346,86
78	BDX	Becton Dickinson & Co	0,06%	1 024	182 999,04
79	EME	EMCOR Group Inc	0,06%	270	182 460,6
80	EL	Estee Lauder Cos Inc/The	0,06%	1 306	180 991,45
81	GMG	Goodman Group	0,06%	8 372	180 568,76
82	NTRS	Northern Trust Corp	0,06%	1 399	180 009,33
83	KVUE	Kenvue Inc	0,06%	12 347	177 426,39
84	WTW	Willis Towers Watson PLC	0,06%	563	176 275,3
85	HD	Home Depot Inc/The	0,06%	463	175 750,17
86	AHR	American Healthcare REIT Inc	0,06%	3 873	175 524,36
87	VEEV	Veeva Systems Inc	0,06%	599	174 428,8
88	BURL	Burlington Stores Inc	0,06%	628	171 814,52
89	TER	Teradyne Inc	0,06%	945	171 763,2
90	DXCM	Dexcom Inc	0,06%	2 929	170 526,38
91	AXON	Axon Enterprise Inc	0,06%	229	167 680,67
92	CVNA	Carvana Co	0,06%	545	167 064,3
93	CIEN	Ciena Corp	0,06%	879	166 939,68
94	PKG	Packaging Corp of America	0,06%	848	166 004,48
95	BABA	Alibaba Group Holding Ltd	0,06%	955	162 760,65
96	SAP	SAP SE	0,06%	623	162 025,08
97	EQR	Equity Residential	0,06%	2 724	161 914,56
98	OGS	ONE Gas Inc	0,06%	2 019	161 903,61
99	SPG	Simon Property Group Inc	0,06%	917	161 171,92
100	LLY	Eli Lilly & Co	0,06%	186	160 491,96
101	PB	Prosperity Bancshares Inc	0,06%	2 437	160 403,34
102	FICO	Fair Isaac Corp	0,06%	96	159 314,88
103	SPOT	Spotify Technology SA	0,06%	242	158 587,44
104	ARGX	Argenx SE	0,05%	188	153 878,0
105	AIR	Airbus SE	0,05%	865	153 859,8
106	LPLA	LPL Financial Holdings Inc	0,05%	403	152 055,93
107	AD	Koninklijke Ahold Delhaize NV	0,05%	3 682	150 666,84
108	MSM	MSC Industrial Direct Co Inc	0,05%	1 774	150 630,34
109	LHX	L3Harris Technologies Inc	0,05%	519	150 042,9
110	IBE	Iberdrola SA	0,05%	7 391	149 787,79
111	WST	West Pharmaceutical Services Inc	0,05%	531	149 779,17
112	ADI	Analog Devices Inc	0,05%	638	149 374,94
113	PODD	Insulet Corp	0,05%	475	148 679,75
114	FAST	Fastenal Co	0,05%	3 597	148 016,55
115	NU	NU Holdings Ltd/Cayman Islands	0,05%	9 150	147 406,5
116	DOX	Amdocs Ltd	0,05%	1 735	146 191,1
117	IRM	Iron Mountain Inc	0,05%	1 410	145 159,5
118	RF	Regions Financial Corp	0,05%	5 998	145 151,6
119	HPQ	HP Inc	0,05%	5 196	143 773,32
120	PSA	Public Storage/new	0,05%	516	143 736,96
121	IDXX	IDEXX Laboratories Inc	0,05%	224	141 010,24
122	LR	Legrand SA	0,05%	814	140 567,8
123	CRH	CRH PLC	0,05%	1 175	139 942,5
124	CSH-U	Chartwell Retirement Residences	0,05%	9 447	139 224,62
125	HEIA	Heineken NV	0,05%	1 793	138 836,12
126	HOLX	Hologic Inc	0,05%	1 870	138 211,7
127	EXR	Extra Space Storage Inc	0,05%	1 033	137 946,82
128	ALO	Alstom SA	0,05%	5 503	137 616,7
129	LONN	Lonza Group AG	0,05%	198	136 725,23
130	ENR	Siemens Energy AG	0,05%	1 089	135 673,39
131	ONON	On Holding AG	0,05%	3 647	135 486,05
132	TLKM	Telkom Indonesia Persero Tbk PT	0,05%	699 700	135 346,22
133	PG	Procter & Gamble Co/The	0,05%	900	135 333,0
134	ARES	Ares Management Corp	0,05%	898	133 541,58
135	ESS	Essex Property Trust Inc	0,05%	524	131 927,48
136	HUBS	HubSpot Inc	0,05%	266	130 850,72
137	ES	Eversource Energy	0,05%	1 771	130 717,51
138	TRGP	Targa Resources Corp	0,05%	844	130 009,76
139	BARC	Barclays PLC	0,05%	24 156	129 563,62
140	TEP	Teleperformance SE	0,05%	1 813	129 463,71
141	TJX	TJX Cos Inc/The	0,05%	922	129 209,08
142	AMT	American Tower Corp	0,05%	716	128 149,68
143	BRX	Brixmor Property Group Inc	0,05%	4 891	127 948,56
144	AI	Air Liquide SA	0,04%	656	126 961,5
145	SPGI	S&P Global Inc	0,04%	259	126 187,39
146	AXP	American Express Co	0,04%	347	125 173,31
147	LSCC	Lattice Semiconductor Corp	0,04%	1 714	125 053,44
148	GPK	Graphic Packaging Holding Co	0,04%	7 786	124 498,14
149	NFLX	Netflix Inc	0,04%	111	124 193,46
150	EPRT	Essential Properties Realty Trust Inc	0,04%	4 148	123 942,24
151	LUV	Southwest Airlines Co	0,04%	4 061	123 048,3
152	DOC	Healthpeak Properties Inc	0,04%	6 851	122 975,45
153	CPAY	Corpay Inc	0,04%	468	121 843,8
154	ALNY	Alnylam Pharmaceuticals Inc	0,04%	266	121 306,64
155	V	Visa Inc	0,04%	356	121 303,44
156	CDW	CDW Corp/DE	0,04%	759	120 961,83
157	GALD	Galderma Group AG	0,04%	646	119 969,95
158	DHR	Danaher Corp	0,04%	553	119 105,14
159	WCC	WESCO International Inc	0,04%	457	118 605,21
160	CW	Curtiss-Wright Corp	0,04%	199	118 550,27
161	PRU	Prudential PLC	0,04%	8 505	118 288,22
162	SR	Spire Inc	0,04%	1 364	117 849,6
163	MRSH	Marsh & McLennan Cos Inc	0,04%	659	117 400,85
164	ABBV	AbbVie Inc	0,04%	538	117 305,52
165	CTRA	Coterra Energy Inc	0,04%	4 943	116 951,38
166	RAND	Randstad NV	0,04%	2 972	116 475,29
167	ASML	ASML Holding NV	0,04%	110	116 304,03
168	EXPN	Experian PLC	0,04%	2 493	116 286,37
169	LIN	Linde PLC	0,04%	276	115 450,8
170	8830	Sumitomo Realty & Development Co Ltd	0,04%	2 700	115 281,86
171	ESI	Element Solutions Inc	0,04%	4 311	115 189,92
172	VIK	Viking Holdings Ltd	0,04%	1 892	115 128,2
173	RS	Reliance Inc	0,04%	403	113 819,29
174	TKR	Timken Co/The	0,04%	1 447	113 603,97
175	XYL	Xylem Inc/NY	0,04%	747	112 684,95
176	REL	RELX PLC	0,04%	2 548	112 612,37
177	KAP	NAC Kazatomprom JSC	0,04%	1 918	112 317,22
178	UHS	Universal Health Services Inc	0,04%	517	112 194,17
179	RI	Pernod Ricard SA	0,04%	1 133	110 966,6
180	HEI	HEICO Corp	0,04%	348	110 583,96
181	SHEL	Shell PLC	0,04%	2 947	110 481,29
182	MDT	Medtronic PLC	0,04%	1 203	109 112,1
183	ADEN	Adecco Group AG	0,04%	3 900	108 741,25
184	XP	XP Inc	0,04%	5 948	108 372,56
185	POOL	Pool Corp	0,04%	405	108 159,3
186	ML	Cie Generale des Etablissements Michelin SCA	0,04%	3 373	107 751,88
187	8053	Sumitomo Corp	0,04%	3 700	107 636,49
188	RACE	Ferrari NV	0,04%	268	107 323,4
189	IOT	Samsara Inc	0,04%	2 660	106 852,2
190	REP	Repsol SA	0,04%	5 750	105 508,78
191	FANG	Diamondback Energy Inc	0,04%	735	105 244,65
192	VRSK	Verisk Analytics Inc	0,04%	480	105 004,8
193	NOW	ServiceNow Inc	0,04%	114	104 797,92
194	PCAR	PACCAR Inc	0,04%	1 061	104 402,4
195	HEN3	Henkel AG & Co KGaA	0,04%	1 284	104 020,55
196	CTSH	Cognizant Technology Solutions Corp	0,04%	1 426	103 926,88
197	TW/	Taylor Wimpey PLC	0,04%	73 583	101 782,98
198	ETN	Eaton Corp PLC	0,04%	265	101 113,4
199	OSK	Oshkosh Corp	0,04%	819	100 974,51
200	MHK	Mohawk Industries Inc	0,04%	886	100 685,04
201	WMB	Williams Cos Inc/The	0,04%	1 737	100 520,19
202	BMW	Bayerische Motoren Werke AG	0,04%	1 076	100 331,44
203	HXL	Hexcel Corp	0,04%	1 405	100 317,0
204	VMC	Vulcan Materials Co	0,04%	346	100 167,0
205	4543	Terumo Corp	0,04%	6 200	100 073,67
206	BNL	Broadstone Net Lease Inc	0,04%	5 578	99 957,76
207	LSEG	London Stock Exchange Group PLC	0,04%	802	99 950,28
208	WPC	WP Carey Inc	0,04%	1 514	99 924,0
209	AVB	AvalonBay Communities Inc	0,04%	574	99 830,08
210	MSI	Motorola Solutions Inc	0,04%	245	99 643,95
211	DGX	Quest Diagnostics Inc	0,04%	566	99 587,7
212	GFL	GFL Environmental Inc	0,03%	2 263	98 870,47
213	EXP	Eagle Materials Inc	0,03%	460	97 667,2
214	PHM	PulteGroup Inc	0,03%	810	97 094,7
215	PUB	Publicis Groupe SA	0,03%	960	96 219,95
216	SCG	Scentre Group	0,03%	36 111	96 193,7
217	GILD	Gilead Sciences Inc	0,03%	800	95 832,0
218	CASY	Casey's General Stores Inc	0,03%	186	95 453,34
219	OXY	Occidental Petroleum Corp	0,03%	2 303	94 883,6
220	WTB	Whitbread PLC	0,03%	2 483	94 528,34
221	ADYEN	Adyen NV	0,03%	55	94 241,63
222	RSG	Republic Services Inc	0,03%	452	94 124,48
223	OMC	Omnicom Group Inc	0,03%	1 246	93 474,92
224	CICT	CapitaLand Integrated Commercial Trust	0,03%	51 400	93 444,65
225	ADP	Automatic Data Processing Inc	0,03%	358	93 187,4
226	GS	Goldman Sachs Group Inc/The	0,03%	118	93 145,66
227	TROW	T Rowe Price Group Inc	0,03%	906	92 892,18
228	CON	Continental AG	0,03%	1 213	92 687,6
229	BLD	TopBuild Corp	0,03%	219	92 523,12
230	IVV	iShares Core S&P 500 ETF	0,03%	135	92 506,05
231	6758	Sony Group Corp	0,03%	3 300	91 903,61
232	DUK	Duke Energy Corp	0,03%	739	91 857,7
233	CBRE	CBRE Group Inc	0,03%	597	91 000,71
234	MET	MetLife Inc	0,03%	1 139	90 914,98
235	PPG	PPG Industries Inc	0,03%	930	90 907,5
236	HDFCB	HDFC Bank Ltd	0,03%	8 127	90 362,82
237	CI	Cigna Group/The	0,03%	369	90 187,29
238	FHB	First Hawaiian Inc	0,03%	3 657	89 706,21
239	LLOY	Lloyds Banking Group PLC	0,03%	76 508	89 704,67
240	HOME	Neinor Homes SA	0,03%	4 510	89 677,18
241	LNG	Cheniere Energy Inc	0,03%	421	89 252,0
242	TMO	Thermo Fisher Scientific Inc	0,03%	157	89 080,23
243	PEP	PepsiCo Inc	0,03%	608	88 822,72
244	UE	Urban Edge Properties	0,03%	4 606	88 573,38
245	5838	Rakuten Bank Ltd	0,03%	1 600	87 819,74
246	BWA	BorgWarner Inc	0,03%	2 034	87 380,64
247	TTC	Toro Co/The	0,03%	1 166	87 135,18
248	MS	Morgan Stanley	0,03%	530	86 920,0
249	CRDO	Credo Technology Group Holding Ltd	0,03%	463	86 868,06
250	BLK	Blackrock Inc	0,03%	80	86 624,8
251	CAG	Conagra Brands Inc	0,03%	5 037	86 586,03
252	OR	L'Oreal SA	0,03%	206	85 966,13
253	MSCI	MSCI Inc	0,03%	146	85 928,3
254	SYY	Sysco Corp	0,03%	1 155	85 793,4
255	MBG	Mercedes-Benz Group AG	0,03%	1 321	85 712,46
256	COST	Costco Wholesale Corp	0,03%	94	85 676,3
257	HON	Honeywell International Inc	0,03%	425	85 565,25
258	TPG	TPG Inc	0,03%	1 552	85 422,08
259	012330	Hyundai Mobis Co Ltd	0,03%	386	85 359,06
260	MNDI	Mondi PLC	0,03%	7 595	84 895,71
261	RDDT	Reddit Inc	0,03%	405	84 624,75
262	NVST	Envista Holdings Corp	0,03%	4 119	83 821,65
263	EFX	Equifax Inc	0,03%	392	82 751,2
264	COHR	Coherent Corp	0,03%	625	82 475,0
265	ANET	Arista Networks Inc	0,03%	523	82 471,87
266	AHT	Ashtead Group PLC	0,03%	1 222	81 623,21
267	AOS	A O Smith Corp	0,03%	1 218	80 375,82
268	TRP	TC Energy Corp	0,03%	1 583	79 434,99
269	ZAL	Zalando SE	0,03%	2 819	78 995,63
270	TSCO	Tractor Supply Co	0,03%	1 459	78 946,49
271	HIK	Hikma Pharmaceuticals PLC	0,03%	3 248	78 567,49
272	MAC	Macerich Co/The	0,03%	4 552	78 066,8
273	282330	BGF retail Co Ltd	0,03%	1 074	78 036,74
274	EOAN	E.ON SE	0,03%	4 169	77 569,98
275	ZTS	Zoetis Inc	0,03%	538	77 520,42
276	CR	Crane Co	0,03%	407	77 330,0
277	MAR	Marriott International Inc/MD	0,03%	296	77 131,68
278	DASH	DoorDash Inc	0,03%	303	77 074,11
279	URI	United Rentals Inc	0,03%	88	76 663,84
280	MRL	Merlin Properties Socimi SA	0,03%	4 919	76 629,49
281	DHL	Deutsche Post AG	0,03%	1 663	76 408,78
282	SLB	SLB Ltd	0,03%	2 080	75 004,8
283	SKT	Tanger Inc	0,03%	2 286	74 432,16
284	TTD	Trade Desk Inc/The	0,03%	1 479	74 364,12
285	EBS	Erste Group Bank AG	0,03%	717	74 273,22
286	6861	Keyence Corp	0,03%	200	74 226,9
287	CUBE	CubeSmart	0,03%	1 953	73 569,51
288	BATS	British American Tobacco PLC	0,03%	1 427	73 084,51
289	FR	First Industrial Realty Trust Inc	0,03%	1 321	73 024,88
290	RHM	Rheinmetall AG	0,03%	37	72 734,02
291	VRLA	Verallia SA	0,03%	2 787	72 683,46
292	EXE	Expand Energy Corp	0,03%	700	72 317,0
293	AKE	Arkema SA	0,03%	1 216	72 185,0
294	CHC	Charter Hall Group	0,03%	4 880	71 671,12
295	SW	Sodexo SA	0,03%	1 293	71 593,97
296	WDAY	Workday Inc	0,03%	298	71 496,16
297	BKNG	Booking Holdings Inc	0,03%	14	71 088,36
298	BTRW	Barratt Redrow PLC	0,02%	14 334	70 931,48
299	UNH	UnitedHealth Group Inc	0,02%	207	70 702,92
300	ALL	Allstate Corp/The	0,02%	367	70 287,84
301	NXT	NEXTDC Ltd	0,02%	6 787	69 776,71
302	ORLY	O'Reilly Automotive Inc	0,02%	738	69 696,72
303	CHD	Church & Dwight Co Inc	0,02%	794	69 625,86
304	ECL	Ecolab Inc	0,02%	268	68 715,2
305	VRTX	Vertex Pharmaceuticals Inc	0,02%	161	68 516,77
306	ISRG	Intuitive Surgical Inc	0,02%	127	67 853,56
307	8801	Mitsui Fudosan Co Ltd	0,02%	6 500	67 680,6
308	AMP	Ameriprise Financial Inc	0,02%	149	67 462,73
309	PH	Parker-Hannifin Corp	0,02%	87	67 236,21
310	URW	Unibail-Rodamco-Westfield	0,02%	640	66 178,05
311	DT	Dynatrace Inc	0,02%	1 306	66 044,42
312	APP	AppLovin Corp	0,02%	103	65 644,99
313	KDCREIT	Keppel DC REIT	0,02%	35 640	65 397,04
314	000270	Kia Corp	0,02%	774	64 922,02
315	ICLR	ICON PLC	0,02%	375	64 432,5
316	SGP	Stockland	0,02%	15 570	64 372,29
317	AGN	Aegon Ltd	0,02%	8 438	64 303,68
318	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,02%	214	64 292,02
319	6532	BayCurrent Inc	0,02%	1 400	64 209,6
320	3436	SUMCO Corp	0,02%	6 300	64 202,15
321	ALAB	Astera Labs Inc	0,02%	343	64 031,24
322	BYG	Big Yellow Group PLC	0,02%	4 359	63 758,63
323	UBER	Uber Technologies Inc	0,02%	659	63 593,5
324	RAL	Ralliant Corp	0,02%	1 447	63 552,24
325	TEL	TE Connectivity PLC	0,02%	256	63 234,56
326	ROG	Roche Holding AG	0,02%	195	63 164,44
327	CRWD	Crowdstrike Holdings Inc	0,02%	116	62 989,16
328	CACI	CACI International Inc	0,02%	112	62 972,0
329	GNTX	Gentex Corp	0,02%	2 683	62 916,35
330	OKE	ONEOK Inc	0,02%	936	62 712,0
331	MAS	Masco Corp	0,02%	959	62 104,84
332	FERG	Ferguson Enterprises Inc	0,02%	249	61 876,5
333	ABM	ABM Industries Inc	0,02%	1 436	61 748,0
334	SGRO	Segro PLC	0,02%	6 708	61 555,04
335	UNP	Union Pacific Corp	0,02%	278	61 262,86
336	KKR	KKR & Co Inc	0,02%	512	60 584,96
337	NXPI	NXP Semiconductors NV	0,02%	289	60 435,68
338	7453	Ryohin Keikaku Co Ltd	0,02%	2 900	59 651,15
339	IFC	Intact Financial Corp	0,02%	319	59 505,88
340	TOST	Toast Inc	0,02%	1 646	59 486,44
341	GEV	GE Vernova Inc	0,02%	101	59 099,14
342	AXTA	Axalta Coating Systems Ltd	0,02%	2 068	58 875,96
343	ATEC	Alphatec Holdings Inc	0,02%	3 050	57 919,5
344	MDLZ	Mondelez International Inc	0,02%	1 007	57 862,22
345	CRM	salesforce.com Inc	0,02%	220	57 290,2
346	DE	Deere & Co	0,02%	122	56 318,86
347	WABC	Westamerica BanCorp	0,02%	1 180	56 227,0
348	BK	Bank of New York Mellon Corp/The	0,02%	517	55 799,81
349	AMH	American Homes 4 Rent	0,02%	1 757	55 521,2
350	CTRE	CareTrust REIT Inc	0,02%	1 598	55 370,7
351	SFM	Sprouts Farmers Market Inc	0,02%	700	55 272,0
352	GDS	GDS Holdings Ltd	0,02%	1 523	54 371,1
353	CAP	Capgemini SE	0,02%	352	54 153,57
354	AED	Aedifica SA	0,02%	734	53 602,86
355	FTV	Fortive Corp	0,02%	1 059	53 310,06
356	THG	Hanover Insurance Group Inc/The	0,02%	310	52 972,8
357	ICE	Intercontinental Exchange Inc	0,02%	355	51 932,95
358	BNP	BNP Paribas SA	0,02%	665	51 509,53
359	MRP	Millrose Properties Inc	0,02%	1 592	51 278,32
360	A	Agilent Technologies Inc	0,02%	349	51 079,64
361	LNR	Linamar Corp	0,02%	942	51 010,59
362	VNO	Vornado Realty Trust	0,02%	1 344	50 991,36
363	WING	Wingstop Inc	0,02%	235	50 908,05
364	COIN	Coinbase Global Inc	0,02%	148	50 879,44
365	STRL	Sterling Infrastructure Inc	0,02%	130	49 127,0
366	HUBB	Hubbell Inc	0,02%	103	48 410,0
367	8953	Japan Metropolitan Fund Invest	0,02%	62	47 961,46
368	HAYW	Hayward Holdings Inc	0,02%	2 820	47 855,4
369	MRK	Merck & Co Inc	0,02%	556	47 804,88
370	GIS	General Mills Inc	0,02%	1 024	47 728,64
371	SNOW	Snowflake Inc	0,02%	173	47 554,24
372	DTG	Daimler Truck Holding AG	0,02%	1 183	47 417,79
373	PR	Permian Resources Corp	0,02%	3 750	47 100,0
374	PGR	Progressive Corp/The	0,02%	228	46 968,0
375	AMAT	Applied Materials Inc	0,02%	195	45 454,5
376	BALL	Ball Corp	0,02%	960	45 120,0
377	ADC	Agree Realty Corp	0,02%	615	44 901,15
378	BBOX	Tritax Big Box REIT PLC	0,02%	22 615	44 643,27
379	ROAD	Construction Partners Inc	0,02%	389	44 482,15
380	KRC	Kilroy Realty Corp	0,02%	1 048	44 278,0
381	FDX	FedEx Corp	0,02%	174	44 164,68
382	MC	LVMH Moet Hennessy Louis Vuitton SE	0,02%	62	43 823,01
383	BOOT	Boot Barn Holdings Inc	0,02%	231	43 809,15
384	UDR	UDR Inc	0,02%	1 300	43 797,0
385	VALE3	Vale SA	0,02%	3 600	43 501,52
386	EMR	Emerson Electric Co	0,02%	309	43 127,13
387	AFRM	Affirm Holdings Inc	0,02%	593	42 624,84
388	ATI	ATI Inc	0,01%	423	41 864,31
389	REG	Regency Centers Corp	0,01%	599	41 301,05
390	RBC	RBC Bearings Inc	0,01%	96	41 138,88
391	8985	Japan Hotel REIT Investment Corp	0,01%	69	40 195,53
392	NSISB	Novonesis Novozymes B	0,01%	672	40 158,45
393	CRS	Carpenter Technology Corp	0,01%	127	40 119,3
394	CL	Colgate-Palmolive Co	0,01%	511	39 372,55
395	IFX	Infineon Technologies AG	0,01%	981	38 938,73
396	DOV	Dover Corp	0,01%	214	38 832,44
397	CPRT	Copart Inc	0,01%	902	38 795,02
398	086790	Hana Financial Group Inc	0,01%	645	38 641,03
399	8954	Orix JREIT Inc	0,01%	57	38 582,16
400	ENSG	Ensign Group Inc/The	0,01%	207	37 280,7
401	HKL	Hongkong Land Holdings Ltd	0,01%	6 100	37 272,93
402	HRI	Herc Holdings Inc	0,01%	255	36 222,75
403	HST	Host Hotels & Resorts Inc	0,01%	2 257	36 157,14
404	101	Hang Lung Properties Ltd	0,01%	32 000	35 633,36
405	PLXS	Plexus Corp	0,01%	254	35 534,6
406	SITM	SiTime Corp	0,01%	122	35 336,08
407	BL	BlackLine Inc	0,01%	613	35 094,25
408	SMCI	Super Micro Computer Inc	0,01%	674	35 021,04
409	CTPNV	CTP NV	0,01%	1 676	34 949,84
410	MDB	MongoDB Inc	0,01%	97	34 902,54
411	CECO	CECO Environmental Corp	0,01%	712	34 809,68
412	3281	GLP J-Reit	0,01%	38	34 448,65
413	SAN	Sanofi SA	0,01%	336	33 990,69
414	SLAB	Silicon Laboratories Inc	0,01%	259	33 949,72
415	VZ	Verizon Communications Inc	0,01%	845	33 580,3
416	MDGL	Madrigal Pharmaceuticals Inc	0,01%	80	33 512,0
417	HQY	HealthEquity Inc	0,01%	350	33 103,0
418	SMA	Smartstop Self Storage REIT Inc	0,01%	955	32 804,25
419	TAC	TransAlta Corp	0,01%	1 855	32 787,03
420	DUOL	Duolingo Inc	0,01%	121	32 747,44
421	MGNI	Magnite Inc	0,01%	1 817	32 487,96
422	MINDSPCE	Mindspace Business Parks REIT	0,01%	6 172	32 329,45
423	MIR	Mirion Technologies Inc	0,01%	1 088	31 954,56
424	PI	Impinj Inc	0,01%	158	31 941,28
425	ENI	Eni SpA	0,01%	1 730	31 900,29
426	BMY	Bristol-Myers Squibb Co	0,01%	690	31 788,3
427	BBIO	Bridgebio Pharma Inc	0,01%	504	31 570,56
428	AG1	Auto1 Group SE	0,01%	896	31 487,74
429	FN	Fabrinet	0,01%	71	31 280,47
430	GRF/P	Grifols SA	0,01%	3 333	30 979,44
431	ATZ	Aritzia Inc	0,01%	443	30 944,14
432	ISAT	Indosat Tbk PT	0,01%	271 800	30 773,14
433	HPP	Hudson Pacific Properties Inc	0,01%	12 592	30 724,48
434	TLN	Talen Energy Corp/Old	0,01%	76	30 383,28
435	BFAM	Bright Horizons Family Solutions Inc	0,01%	274	29 929,02
436	PEGA	Pegasystems Inc	0,01%	466	29 660,9
437	ADMA	ADMA Biologics Inc	0,01%	1 909	29 551,32
438	ARM	ARM Holdings PLC	0,01%	174	29 548,68
439	QTWO	Q2 Holdings Inc	0,01%	477	29 459,52
440	TREX	Trex Co Inc	0,01%	607	29 330,24
441	GO/U	GO Residential Real Estate Investment Trust	0,01%	2 542	29 105,9
442	RIG	Transocean Ltd	0,01%	7 439	28 565,76
443	AGYS	Agilysys Inc	0,01%	226	28 353,96
444	OPLN	OPENLANE Inc	0,01%	1 072	28 322,24
445	SNX	TD SYNNEX Corp	0,01%	178	27 855,22
446	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	187	27 700,31
447	9988	Alibaba Group Holding Ltd	0,01%	1 300	27 662,36
448	EYE	National Vision Holdings Inc	0,01%	1 069	27 526,75
449	BPE	BPER Banca SPA	0,01%	2 297	27 522,41
450	FCT	Frasers Centrepoint Trust	0,01%	15 100	27 145,04
451	FIVE	Five Below Inc	0,01%	172	27 050,44
452	PNC	PNC Financial Services Group Inc/The	0,01%	147	26 834,85
453	CIGI	Colliers International Group Inc	0,01%	167	26 641,51
454	TBBK	Bancorp Inc/The	0,01%	393	25 690,41
455	TSEM	Tower Semiconductor Ltd	0,01%	298	25 380,66
456	8358	Suruga Bank Ltd	0,01%	2 500	25 025,28
457	AIN	Albany International Corp	0,01%	436	24 668,88
458	VRRM	Verra Mobility Corp	0,01%	1 051	24 393,71
459	ABNB	Airbnb Inc	0,01%	191	24 169,14
460	SMR	NuScale Power Corp	0,01%	523	23 467,01
461	W	Wayfair Inc	0,01%	226	23 393,26
462	LTH	Life Time Group Holdings Inc	0,01%	943	23 320,39
463	SITE	SiteOne Landscape Supply Inc	0,01%	178	23 099,06
464	7167	Mebuki Financial Group Inc	0,01%	3 700	23 086,56
465	HLNE	Hamilton Lane Inc	0,01%	200	22 792,0
466	8919	Katitas Co Ltd	0,01%	1 400	22 759,83
467	RDNT	RadNet Inc	0,01%	299	22 721,01
468	316140	Woori Financial Group Inc	0,01%	1 273	22 661,56
469	AGX	Argan Inc	0,01%	74	22 659,54
470	ACIW	ACI Worldwide Inc	0,01%	471	22 433,73
471	UFPT	UFP Technologies Inc	0,01%	116	22 346,24
472	CNH	CNH Industrial NV	0,01%	2 118	22 217,82
473	RXL	Rexel SA	0,01%	639	22 157,31
474	KVYO	Klaviyo Inc	0,01%	852	22 152,0
475	4186	Tokyo Ohka Kogyo Co Ltd	0,01%	600	21 896,11
476	RRX	Regal Rexnord Corp	0,01%	154	21 697,06
477	LFUS	Littelfuse Inc	0,01%	89	21 654,59
478	ORA	Orange SA	0,01%	1 348	21 563,1
479	TORXF	Torex Gold Resources Inc	0,01%	519	21 440,13
480	FWONK	Liberty Media Corp-Liberty Formula One	0,01%	214	21 367,9
481	CMG	Chipotle Mexican Grill Inc	0,01%	673	21 327,37
482	LEU	Centrus Energy Corp	0,01%	58	21 312,68
483	XPRO	Expro Group Holdings NV	0,01%	1 559	21 171,22
484	ATRL	AtkinsRealis Group Inc	0,01%	296	20 874,38
485	3391	Tsuruha Holdings Inc	0,01%	1 200	20 835,28
486	WEIR	Weir Group PLC/The	0,01%	534	20 787,5
487	6507	Sinfonia Technology Co Ltd	0,01%	300	20 648,11
488	ZIP	Zip Co Ltd	0,01%	8 203	20 612,63
489	CS	Capstone Copper Corp	0,01%	2 308	20 602,59
490	AIT	Applied Industrial Technologies Inc	0,01%	80	20 567,2
491	PIPR	Piper Sandler Cos	0,01%	64	20 432,64
492	FGR	Eiffage SA	0,01%	166	20 426,26
493	PPL	PPL Corp	0,01%	554	20 232,08
494	SIBN	SI-BONE Inc	0,01%	1 362	20 198,46
495	PTGX	Protagonist Therapeutics Inc	0,01%	256	20 126,72
496	DAVE	Dave Inc	0,01%	84	20 102,88
497	6268	Nabtesco Corp	0,01%	800	20 039,71
498	HCI	HCI Group Inc	0,01%	98	19 992,98
499	CCB	Coastal Financial Corp/WA	0,01%	185	19 702,5
500	GSAT	Globalstar Inc	0,01%	361	19 642,01
501	ALKB	ALK-Abello A/S	0,01%	593	19 562,13
502	3186	Nextage Co Ltd	0,01%	1 300	19 534,84
503	CRNX	Crinetics Pharmaceuticals Inc	0,01%	446	19 401,0
504	STB	Storebrand ASA	0,01%	1 237	19 169,8
505	EHC	Encompass Health Corp	0,01%	167	19 012,95
506	SSRM	SSR Mining Inc	0,01%	841	18 972,96
507	FTK	flatexDEGIRO AG	0,01%	499	18 928,05
508	FFIV	F5 Inc	0,01%	74	18 725,7
509	ALQ	ALS Ltd	0,01%	1 315	18 663,41
510	STJ	St James's Place PLC	0,01%	1 091	18 614,69
511	2768	Sojitz Corp	0,01%	700	18 571,31
512	KNSL	Kinsale Capital Group Inc	0,01%	45	17 976,15
513	7936	Asics Corp	0,01%	700	17 824,92
514	MLYS	Mineralys Therapeutics Inc	0,01%	433	17 692,38
515	NUVL	Nuvalent Inc	0,01%	178	17 678,96
516	STUB	Stubhub Holdings Inc	0,01%	920	17 618,0
517	VNT	Ventia Services Group Pty Ltd	0,01%	4 704	17 619,12
518	AKRO	Akero Therapeutics Inc	0,01%	325	17 615,0
519	NYT	New York Times Co/The	0,01%	309	17 609,91
520	TTAM	Titan America SA	0,01%	1 192	17 593,92
521	ATRO	Astronics Corp	0,01%	356	17 508,08
522	BAB	Babcock International Group PLC	0,01%	1 089	17 390,27
523	PHOE	Phoenix Financial Ltd	0,01%	451	17 362,16
524	REAL	RealReal Inc/The	0,01%	1 416	17 289,36
525	FBIN	Fortune Brands Innovations Inc	0,01%	340	17 272,0
526	ARQT	Arcutis Biotherapeutics Inc	0,01%	679	17 185,49
527	6368	Organo Corp	0,01%	200	17 163,83
528	OSW	OneSpaWorld Holdings Ltd	0,01%	734	17 080,18
529	TFIN	Triumph Financial Inc	0,01%	310	16 882,6
530	8804	Tokyo Tatemono Co Ltd	0,01%	900	16 803,21
531	CGNX	Cognex Corp	0,01%	405	16 762,95
532	6506	Yaskawa Electric Corp	0,01%	600	16 456,98
533	PSMT	PriceSmart Inc	0,01%	143	16 436,42
534	MIAX	Miami International Holdings Inc	0,01%	375	16 387,5
535	CCC	Computacenter PLC	0,01%	426	16 052,88
536	CELH	Celsius Holdings Inc	0,01%	266	16 021,18
537	ACLX	Arcellx Inc	0,01%	176	15 884,0
538	FLS	FLSmidth & Co A/S	0,01%	203	15 809,57
539	ALKS	Alkermes PLC	0,01%	511	15 687,7
540	4004	Resonac Holdings Corp	0,01%	400	15 583,89
541	DOFG	DOF Group ASA	0,01%	1 707	15 302,8
542	SQN	Swissquote Group Holding SA	0,01%	24	15 248,21
543	6473	JTEKT Corp	0,01%	1 500	15 006,06
544	VITL	Vital Farms Inc	0,01%	455	14 946,75
545	SLG	SL Green Realty Corp	0,01%	291	14 942,85
546	URBN	Urban Outfitters Inc	0,01%	230	14 860,3
547	SHOT	Scandic Hotels Group AB	0,01%	1 520	14 774,35
548	EXENS	Exosens SAS	0,01%	262	14 717,94
549	BOW	Bowhead Specialty Holdings Inc	0,01%	614	14 711,44
550	SFR	Sandfire Resources Ltd	0,01%	1 386	14 679,83
551	MKSI	MKS Inc	0,01%	102	14 658,42
552	IONS	Ionis Pharmaceuticals Inc	0,01%	197	14 637,1
553	ESTC	Elastic NV	0,01%	163	14 542,86
554	BBY	Balfour Beatty PLC	0,01%	1 632	14 423,74
555	MD	Pediatrix Medical Group Inc	0,01%	842	14 288,74
556	MTO	Mitie Group PLC	0,01%	6 585	14 243,12
557	5801	Furukawa Electric Co Ltd	0,00%	200	14 157,13
558	FDR	Fluidra SA	0,00%	487	14 095,93
559	DOO	BRP Inc	0,00%	224	14 051,21
560	LIF	Life360 Inc	0,00%	142	14 016,82
561	SUBC	Subsea 7 SA	0,00%	767	14 007,98
562	KARN	Kardex Holding AG	0,00%	37	13 917,22
563	VH2	Friedrich Vorwerk Group SE	0,00%	129	13 889,09
564	8136	Sanrio Co Ltd	0,00%	300	13 883,51
565	EXTR	Extreme Networks Inc	0,00%	727	13 827,54
566	ETOR	Etoro Group Ltd	0,00%	373	13 823,38
567	XENE	Xenon Pharmaceuticals Inc	0,00%	329	13 791,68
568	CYTK	Cytokinetics Inc	0,00%	216	13 735,44
569	TWST	Twist Bioscience Corp	0,00%	415	13 649,35
570	JBH	JB Hi-Fi Ltd	0,00%	199	13 612,86
571	SBMO	SBM Offshore NV	0,00%	515	13 317,4
572	FA	First Advantage Corp	0,00%	1 042	13 160,46
573	COCO	Vita Coco Co Inc/The	0,00%	316	13 012,88
574	OLLI	Ollie's Bargain Outlet Holdings Inc	0,00%	107	12 926,67
575	PX	P10 Inc	0,00%	1 267	12 872,72
576	CORZ	Core Scientific Inc	0,00%	596	12 837,84
577	NOVTU	Novanta Inc	0,00%	101	12 828,01
578	CJT	Cargojet Inc	0,00%	220	12 821,5
579	BYD	BOYD GROUP INC	0,00%	80	12 778,44
580	ITRI	Itron Inc	0,00%	126	12 641,58
581	HUB	HUB24 Ltd	0,00%	169	12 593,21
582	ONTO	Onto Innovation Inc	0,00%	93	12 551,28
583	GTT	Gaztransport Et Technigaz SA	0,00%	63	12 475,88
584	CNTA	Centessa Pharmaceuticals PLC	0,00%	495	12 325,5
585	FSV	FirstService Corp	0,00%	77	12 256,97
586	VU	VusionGroup	0,00%	44	12 229,85
587	RJF	Raymond James Financial Inc	0,00%	77	12 217,59
588	COUR	Coursera Inc	0,00%	1 436	12 091,12
589	CQR	Charter Hall Retail REIT	0,00%	4 479	12 070,71
590	RVMD	Revolution Medicines Inc	0,00%	205	12 062,2
591	PHR	Phreesia Inc	0,00%	504	11 410,56
592	RIOT	Riot Platforms Inc	0,00%	555	10 977,9
593	6525	Kokusai Electric Corp	0,00%	300	10 962,43
594	SDGR	Schrodinger Inc/United States	0,00%	521	10 961,84
595	BKT	Bankinter SA	0,00%	723	10 898,68
596	TGYM	Technogym SpA	0,00%	600	10 867,83
597	USPH	US Physical Therapy Inc	0,00%	125	10 783,75
598	HAVAS	Havas NV	0,00%	6 168	10 764,23
599	BLX	Banco Latinoamericano de Comercio Exterior SA	0,00%	249	10 709,49
600	SESG	SES SA	0,00%	1 363	10 443,8
601	2585	Lifedrink Co Inc	0,00%	800	10 409,79
602	METC	Ramaco Resources Inc	0,00%	341	10 352,76
603	KOS	Kosmos Energy Ltd	0,00%	6 593	10 351,01
604	PLNT	Planet Fitness Inc	0,00%	114	10 338,66
605	SRRK	Scholar Rock Holding Corp	0,00%	347	10 278,14
606	4021	Nissan Chemical Corp	0,00%	300	10 135,7
607	KCR	Konecranes Oyj	0,00%	102	10 068,18
608	NVMI	Nova Ltd	0,00%	29	9 994,56
609	CLASB	Clas Ohlson AB	0,00%	271	9 883,03
610	EWTX	Edgewise Therapeutics Inc	0,00%	534	9 761,52
611	5805	SWCC Corp	0,00%	200	9 717,16
612	VERA	Vera Therapeutics Inc	0,00%	341	9 704,86
613	4483	JMDC Inc	0,00%	300	9 507,6
614	TRE	Tecnicas Reunidas SA	0,00%	265	9 484,86
615	NOBA	NOBA Bank Group AB	0,00%	935	9 418,65
616	ARCAD	Arcadis NV	0,00%	196	9 360,33
617	TALK	Talkspace Inc	0,00%	2 879	9 299,17
618	CLDX	Celldex Therapeutics Inc	0,00%	344	9 195,12
619	DLG	De' Longhi SpA	0,00%	246	8 979,01
620	AVTR	Avantor Inc	0,00%	730	8 628,6
621	ACLN	Accelleron Industries AG	0,00%	104	8 524,97
622	OS	Onestream Inc	0,00%	451	8 519,39
623	ASMDEE	Asmodee Group AB	0,00%	652	8 402,27
624	1911	Sumitomo Forestry Co Ltd	0,00%	800	8 322,22
625	CHG	Chemring Group PLC	0,00%	1 092	8 231,77
626	8056	BIPROGY Inc	0,00%	200	8 078,28
627	DPLM	Diploma PLC	0,00%	109	8 041,26
628	1944	Kinden Corp	0,00%	200	8 011,43
629	FHZN	Flughafen Zurich AG	0,00%	27	7 975,41
630	AGI	Alamos Gold Inc	0,00%	257	7 923,2
631	4680	Round One Corp	0,00%	1 100	7 898,22
632	NEX	Nexans SA	0,00%	56	7 884,92
633	VECO	Veeco Instruments Inc	0,00%	274	7 877,5
634	EUZ	Eckert & Ziegler SE	0,00%	400	7 817,12
635	BG	BAWAG Group AG	0,00%	60	7 753,88
636	8174	Nippon Gas Co Ltd	0,00%	400	7 657,41
637	R3NK	RENK Group AG	0,00%	99	7 537,49
638	HER	Hera SpA	0,00%	1 645	7 383,06
639	FAN	Volution Group PLC	0,00%	847	7 315,06
640	ACX	Acerinox SA	0,00%	566	7 288,86
641	PCVX	Vaxcyte Inc	0,00%	160	7 244,8
642	9722	Fujita Kanko Inc	0,00%	100	7 239,52
643	6999	Koa Corp	0,00%	800	7 108,69
644	TUB	Financiere de Tubize SA	0,00%	29	7 082,18
645	SPIE	SPIE SA	0,00%	137	6 972,25
646	AKZA	Akzo Nobel NV	0,00%	103	6 806,77
647	NAMS	Newamsterdam Pharma Co NV	0,00%	176	6 679,2
648	9336	Daiei Kankyo Co Ltd	0,00%	300	6 671,85
649	IOS	IONOS Group SE	0,00%	183	6 499,46
650	LYC	Lynas Rare Earths Ltd	0,00%	626	6 240,82
651	FTI	TechnipFMC PLC	0,00%	144	5 954,4
652	4180	Appier Group Inc	0,00%	700	5 875,86
653	VKTX	Viking Therapeutics Inc	0,00%	152	5 788,16
654	BHVN	Biohaven Ltd	0,00%	327	5 624,4
655	3660	Istyle Inc	0,00%	1 900	5 529,74
656	LRN	Stride Inc	0,00%	79	5 375,16
657	URGN	UroGen Pharma Ltd	0,00%	262	5 363,14
658	BRBY	Burberry Group PLC	0,00%	314	5 111,18
659	RAYB	RaySearch Laboratories AB	0,00%	210	4 929,27
660	ITGR	Integer Holdings Corp	0,00%	74	4 778,18
661	SOLS	Solstice Advanced Materials Inc	0,00%	106	4 777,42
662	CAR	CAR Group Ltd	0,00%	187	4 366,34
663	GALE	Galenica AG	0,00%	40	4 310,87
664	SLX	Silex Systems Ltd	0,00%	628	4 233,27
665	VRNS	Varonis Systems Inc	0,00%	119	4 192,37
666	FLY	Firefly Aerospace Inc	0,00%	155	3 760,3
667	LAGRB	Lagercrantz Group AB	0,00%	149	3 645,25
668	KXS	Kinaxis Inc	0,00%	30	3 632,81
669	CLBT	Cellebrite DI Ltd	0,00%	207	3 531,42
670	SFZN	Siegfried Holding AG	0,00%	36	3 472,54
671	SMG	SMG Swiss Marketplace Group AG	0,00%	56	3 093,13
672	4617	Chugoku Marine Paints Ltd	0,00%	100	2 673,25
673	NTSK	Netskope Inc	0,00%	111	2 624,04
674	SCZ	iShares MSCI EAFE Small-Cap ETF	0,00%	9	685,89
675	TX2DMY	MMC Norilsk Nickel PJSC	0,00%	94 900	1,17

Showing top 10 of 675 holdings · Listed: 59,96% · 40,04% in other positions

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