All ETFs

ASAMX

ETF

ASAMX · UNKNOWN · 681 holdings

6,89 €

▼ 0,01 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ASAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 201,23
Top Sector: Financial Services (49.292008%)

Performance

Low (13,4%) ↗ Accelerating

▲ 2,37%

▲ 0,44%

▲ 1,32%

▼ -2,13%

YTD

▲ 1,62%

▲ 15,77%

▲ 18,76%

1W return (+2.37%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

42,66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVUS

▼ -0,24%

VALQ

▼ -1,29%

MUSI

▼ -0,11%

QGRO

▼ -0,43%

AVEM

▲ 0,36%

QINT

▲ 0,57%

KORP

▼ -0,17%

FLV

▼ -0,83%

FDG

▲ 0,14%

AVDE

▲ 0,34%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Financial Services

49,29%

Technology

4,79%

Healthcare

3,00%

Industrials

2,79%

Real Estate

2,05%

Consumer Cyclical

1,88%

Consumer Defensive

0,84%

Communication Services

0,82%

Energy

0,72%

Utilities

0,72%

Basic Materials

0,50%

ETF

0,11%

Wholesale Trade

0,04%

Services

0,02%

Manufacturing

0,01%

Top 10 Holdings

42,66% of fund

AVUS Avantis US Equity ETF

6,40%

VALQ American Century US Quality Value ETF

5,28%

MUSI American Century Multisector Income ETF

4,99%

QGRO American Century US Quality Growth ETF

4,95%

AVEM Avantis Emerging Markets Equity ETF

4,27%

QINT American Century Quality Diversified International ETF

4,20%

KORP American Century Diversified Corporate Bond ETF

4,00%

FLV American Century Focused Large Cap Value ETF

3,39%

FDG American Century Focused Dynamic Growth ETF

2,97%

AVDE Avantis International Equity ETF

2,21%

Other positions

27,47%

All Holdings (681)

Top 10: 42,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6,40%	502 305	45,52 M
2	VALQ	American Century US Quality Value ETF	5,28%	634 946	37,53 M
3	MUSI	American Century Multisector Income ETF	4,99%	812 544	35,48 M
4	QGRO	American Century US Quality Growth ETF	4,95%	362 249	35,24 M
5	AVEM	Avantis Emerging Markets Equity ETF	4,27%	502 134	30,38 M
6	QINT	American Century Quality Diversified International ETF	4,20%	552 510	29,87 M
7	KORP	American Century Diversified Corporate Bond ETF	4,00%	609 783	28,41 M
8	FLV	American Century Focused Large Cap Value ETF	3,39%	358 782	24,09 M
9	FDG	American Century Focused Dynamic Growth ETF	2,97%	225 689	21,14 M
10	AVDE	Avantis International Equity ETF	2,21%	227 926	15,72 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1,31%	112 673	9,31 M
12	AVDV	Avantis International Small Cap Value ETF	1,17%	114 600	8,31 M
13	SDSI	American Century Short Duration Strategic Income ETF	0,65%	89 869	4,61 M
14	MSFT	Microsoft Corp	0,47%	8 517	3,37 M
15	PLTR	Palantir Technologies Inc	0,39%	23 311	2,76 M
16	NVDA	NVIDIA Corp	0,30%	19 715	2,15 M
17	AAPL	Apple Inc	0,28%	9 222	1,96 M
18	GOOGL	Alphabet Inc	0,23%	10 139	1,61 M
19	EQIX	Equinix Inc	0,22%	1 825	1,57 M
20	PLD	Prologis Inc	0,22%	15 088	1,54 M
21	AMZN	Amazon.com Inc	0,21%	8 047	1,48 M
22	WELL	Welltower Inc	0,18%	8 589	1,31 M
23	PSA	Public Storage/new	0,18%	4 201	1,26 M
24	VICI	VICI Properties Inc	0,17%	38 311	1,23 M
25	GLE	Societe Generale SA	0,17%	23 283	1,21 M
26	ZBH	Zimmer Biomet Holdings Inc	0,17%	11 664	1,20 M
27	HLT	Hilton Worldwide Holdings Inc	0,17%	5 228	1,18 M
28	VTR	Ventas Inc	0,16%	16 544	1,16 M
29	JCI	Johnson Controls International plc	0,16%	13 432	1,13 M
30	NSC	Norfolk Southern Corp	0,15%	4 754	1,07 M
31	META	Meta Platforms Inc	0,15%	1 888	1,04 M
32	AVGO	Broadcom Inc	0,14%	5 196	1,00 M
33	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,14%	35 000	991 709,29
34	LPLA	LPL Financial Holdings Inc	0,14%	3 018	965 126,22
35	FICO	Fair Isaac Corp	0,13%	472	939 128,96
36	APP	AppLovin Corp	0,13%	3 401	915 923,31
37	COR	Cencora Inc	0,13%	3 059	895 277,53
38	RKT	Reckitt Benckiser Group PLC	0,12%	13 766	888 547,58
39	CMG	Chipotle Mexican Grill Inc	0,12%	17 511	884 655,72
40	SAP	SAP SE	0,12%	2 969	868 695,89
41	IVV	iShares Core S&P 500 ETF	0,12%	1 554	867 069,84
42	RSG	Republic Services Inc	0,12%	3 455	866 341,25
43	MA	Mastercard Inc	0,12%	1 572	861 550,32
44	CDNS	Cadence Design Systems Inc	0,12%	2 880	857 491,2
45	ARES	Ares Management Corp	0,12%	5 509	840 287,77
46	EPD	Enterprise Products Partners LP	0,11%	27 252	814 834,8
47	HSIC	Henry Schein Inc	0,11%	12 351	802 444,47
48	NET	Cloudflare Inc	0,11%	6 570	793 524,6
49	USB	US Bancorp	0,11%	19 610	791 067,4
50	GSK	GSK PLC	0,11%	39 452	780 466,89
51	005930	Samsung Electronics Co Ltd	0,11%	19 667	767 357,85
52	CHD	Church & Dwight Co Inc	0,11%	7 674	762 335,16
53	IQV	IQVIA Holdings Inc	0,11%	4 875	755 966,25
54	LSEG	London Stock Exchange Group PLC	0,11%	4 845	754 422,09
55	JPM	JPMorgan Chase & Co	0,11%	3 070	750 983,4
56	HUBS	HubSpot Inc	0,11%	1 228	750 922,0
57	LH	Labcorp Holdings Inc	0,10%	3 065	738 695,65
58	NTRS	Northern Trust Corp	0,10%	7 858	738 494,84
59	TFC	Truist Financial Corp	0,10%	19 201	736 166,34
60	MSCI	MSCI Inc	0,10%	1 345	733 172,95
61	ADI	Analog Devices Inc	0,10%	3 689	719 059,88
62	GWRE	Guidewire Software Inc	0,10%	3 486	713 828,22
63	WTW	Willis Towers Watson PLC	0,10%	2 292	705 477,6
64	CPAY	Corpay Inc	0,10%	2 147	698 569,39
65	DUOL	Duolingo Inc	0,10%	1 768	688 600,64
66	VST	Vistra Corp	0,10%	5 250	680 557,5
67	DDOG	Datadog Inc	0,10%	6 635	677 831,6
68	KVUE	Kenvue Inc	0,09%	28 554	673 874,4
69	GPK	Graphic Packaging Holding Co	0,09%	26 471	669 981,01
70	ZS	Zscaler Inc	0,09%	2 940	664 939,8
71	700	Tencent Holdings Ltd	0,09%	10 700	655 385,08
72	HD	Home Depot Inc/The	0,09%	1 817	655 010,33
73	VRLA	Verallia SA	0,09%	19 582	654 793,39
74	LLY	Eli Lilly & Co	0,09%	724	650 839,8
75	BDX	Becton Dickinson & Co	0,09%	3 137	649 641,33
76	NU	NU Holdings Ltd/Cayman Islands	0,09%	51 951	645 750,93
77	UNH	UnitedHealth Group Inc	0,09%	1 550	637 732,0
78	NEE	NextEra Energy Inc	0,09%	9 532	637 500,16
79	ASML	ASML Holding NV	0,09%	948	634 630,9
80	MSM	MSC Industrial Direct Co Inc	0,09%	8 230	629 430,4
81	CBSH	Commerce Bancshares Inc/MO	0,09%	10 322	626 958,28
82	O	Realty Income Corp	0,09%	10 622	614 588,92
83	BARC	Barclays PLC	0,09%	153 955	613 301,46
84	6701	NEC Corp	0,09%	25 000	608 570,46
85	AI	Air Liquide SA	0,09%	2 945	605 133,24
86	NWE	Northwestern Energy Group Inc	0,08%	10 372	603 961,56
87	LHX	L3Harris Technologies Inc	0,08%	2 745	603 954,9
88	TRGP	Targa Resources Corp	0,08%	3 498	597 808,2
89	DXCM	Dexcom Inc	0,08%	8 330	594 595,4
90	REL	RELX PLC	0,08%	10 892	594 432,44
91	TSLA	Tesla Inc	0,08%	2 106	594 228,96
92	LONN	Lonza Group AG	0,08%	821	589 896,04
93	VRSK	Verisk Analytics Inc	0,08%	1 984	588 117,12
94	ENR	Siemens Energy AG	0,08%	7 539	581 887,63
95	IDXX	IDEXX Laboratories Inc	0,08%	1 336	578 020,4
96	PRU	Prudential PLC	0,08%	54 330	577 678,62
97	GEHC	GE HealthCare Technologies Inc	0,08%	8 205	577 057,65
98	SPG	Simon Property Group Inc	0,08%	3 640	572 863,2
99	DLR	Digital Realty Trust Inc	0,08%	3 530	566 706,2
100	ADC	Agree Realty Corp	0,08%	7 229	561 042,69
101	ES	Eversource Energy	0,08%	9 424	560 539,52
102	PG	Procter & Gamble Co/The	0,08%	3 442	559 565,94
103	ESS	Essex Property Trust Inc	0,08%	1 994	556 625,1
104	OSK	Oshkosh Corp	0,08%	6 543	548 041,68
105	GMG	Goodman Group	0,08%	28 560	546 747,95
106	TEP	Teleperformance SE	0,08%	4 986	546 740,01
107	6861	Keyence Corp	0,08%	1 300	543 518,96
108	ADEN	Adecco Group AG	0,08%	20 808	541 553,2
109	CSX	CSX Corp	0,08%	19 227	539 701,89
110	EQR	Equity Residential	0,07%	7 576	532 289,76
111	BURL	Burlington Stores Inc	0,07%	2 348	528 393,92
112	4543	Terumo Corp	0,07%	27 500	526 369,83
113	ADYEN	Adyen NV	0,07%	324	524 300,97
114	ZAL	Zalando SE	0,07%	14 332	523 351,27
115	TJX	TJX Cos Inc/The	0,07%	4 022	517 550,96
116	EXPN	Experian PLC	0,07%	10 325	513 679,52
117	RACE	Ferrari NV	0,07%	1 121	513 172,22
118	RGA	Reinsurance Group of America Inc	0,07%	2 739	513 042,09
119	IBE	Iberdrola SA	0,07%	28 438	512 619,23
120	AZN	AstraZeneca PLC	0,07%	3 574	512 035,55
121	BFAM	Bright Horizons Family Solutions Inc	0,07%	4 082	511 964,44
122	SBAC	SBA Communications Corp	0,07%	2 092	509 192,8
123	EVRG	Evergy Inc	0,07%	7 307	504 913,7
124	SAN	Sanofi SA	0,07%	4 600	503 202,41
125	BATS	British American Tobacco PLC	0,07%	11 552	503 186,01
126	MS	Morgan Stanley	0,07%	4 339	500 807,38
127	HWM	Howmet Aerospace Inc	0,07%	3 607	499 858,06
128	RYAN	Ryan Specialty Holdings Inc	0,07%	7 571	495 976,21
129	SPGI	S&P Global Inc	0,07%	988	494 049,4
130	ONON	On Holding AG	0,07%	10 262	493 704,82
131	KYGA	Kerry Group PLC	0,07%	4 562	482 941,23
132	TW/	Taylor Wimpey PLC	0,07%	305 224	479 600,75
133	LIN	Linde PLC	0,07%	1 056	478 610,88
134	CRH	CRH PLC	0,07%	4 994	476 527,48
135	GFL	GFL Environmental Inc	0,07%	9 522	475 147,8
136	POOL	Pool Corp	0,07%	1 620	474 886,8
137	CMI	Cummins Inc	0,07%	1 615	474 551,6
138	ALNY	Alnylam Pharmaceuticals Inc	0,07%	1 784	469 620,16
139	REG	Regency Centers Corp	0,07%	6 485	468 087,3
140	BMW	Bayerische Motoren Werke AG	0,06%	5 422	459 880,36
141	DOCU	DocuSign Inc	0,06%	5 625	459 843,75
142	PODD	Insulet Corp	0,06%	1 822	459 672,38
143	RAND	Randstad NV	0,06%	11 409	457 953,9
144	CAG	Conagra Brands Inc	0,06%	18 438	455 602,98
145	MPWR	Monolithic Power Systems Inc	0,06%	768	455 500,8
146	DOX	Amdocs Ltd	0,06%	5 114	452 998,12
147	IBM	International Business Machines Corp	0,06%	1 844	445 916,08
148	WST	West Pharmaceutical Services Inc	0,06%	2 110	445 821,9
149	3436	SUMCO Corp	0,06%	64 600	445 487,18
150	TEL	TE Connectivity PLC	0,06%	3 032	443 824,16
151	ABBV	AbbVie Inc	0,06%	2 274	443 657,4
152	BNZL	Bunzl PLC	0,06%	14 078	442 394,28
153	BAC	Bank of America Corp	0,06%	11 092	442 348,96
154	XEL	Xcel Energy Inc	0,06%	6 239	441 097,3
155	KMB	Kimberly-Clark Corp	0,06%	3 346	440 935,88
156	COIN	Coinbase Global Inc	0,06%	2 166	439 459,74
157	CON	Continental AG	0,06%	5 606	438 247,05
158	012330	Hyundai Mobis Co Ltd	0,06%	2 332	437 736,45
159	V	Visa Inc	0,06%	1 261	435 675,5
160	SPOT	Spotify Technology SA	0,06%	706	433 469,88
161	NTRA	Natera Inc	0,06%	2 847	429 697,71
162	BABA	Alibaba Group Holding Ltd	0,06%	3 568	426 126,24
163	HPQ	HP Inc	0,06%	16 515	422 288,55
164	DHR	Danaher Corp	0,06%	2 107	419 988,31
165	CSH-U	Chartwell Retirement Residences	0,06%	33 330	418 498,69
166	SR	Spire Inc	0,06%	5 447	416 913,38
167	MBG	Mercedes-Benz Group AG	0,06%	6 935	414 635,4
168	AMT	American Tower Corp	0,06%	1 833	413 176,53
169	VRT	Vertiv Holdings Co	0,06%	4 838	413 068,44
170	CI	Cigna Group/The	0,06%	1 212	412 128,48
171	OGS	ONE Gas Inc	0,06%	5 241	411 470,91
172	BBCA	Bank Central Asia Tbk PT	0,06%	772 100	410 518,08
173	3064	MonotaRO Co Ltd	0,06%	21 300	409 660,09
174	ACN	Accenture PLC	0,06%	1 365	408 339,75
175	MDB	MongoDB Inc	0,06%	2 359	406 149,03
176	7453	Ryohin Keikaku Co Ltd	0,06%	12 000	405 606,53
177	MSI	Motorola Solutions Inc	0,06%	915	402 956,85
178	MDT	Medtronic PLC	0,06%	4 744	402 101,44
179	PNC	PNC Financial Services Group Inc/The	0,06%	2 496	401 082,24
180	MAA	Mid-America Apartment Communities Inc	0,06%	2 500	399 125,0
181	8801	Mitsui Fudosan Co Ltd	0,06%	40 100	397 416,93
182	MMYT	MakeMyTrip Ltd	0,06%	3 787	396 953,34
183	INVH	Invitation Homes Inc	0,06%	11 603	396 706,57
184	WTB	Whitbread PLC	0,06%	11 409	396 246,29
185	RI	Pernod Ricard SA	0,06%	3 615	391 849,58
186	DSFIR	DSM-Firmenich AG	0,06%	3 605	391 622,51
187	LUV	Southwest Airlines Co	0,05%	13 925	389 343,0
188	TCOM	Trip.com Group Ltd	0,05%	6 600	389 334,0
189	BKR	Baker Hughes Co	0,05%	10 981	388 727,4
190	REP	Repsol SA	0,05%	31 678	387 221,31
191	SLB	Schlumberger NV	0,05%	11 637	386 930,25
192	SU	Schneider Electric SE	0,05%	1 650	385 515,49
193	AXON	Axon Enterprise Inc	0,05%	628	385 152,4
194	XPO	XPO Inc	0,05%	3 591	381 076,92
195	AMP	Ameriprise Financial Inc	0,05%	804	378 700,08
196	8053	Sumitomo Corp	0,05%	15 500	378 453,78
197	PKG	Packaging Corp of America	0,05%	2 034	377 530,74
198	AD	Koninklijke Ahold Delhaize NV	0,05%	9 180	376 922,03
199	PINS	Pinterest Inc	0,05%	14 586	369 317,52
200	EMR	Emerson Electric Co	0,05%	3 479	365 677,69
201	PEP	PepsiCo Inc	0,05%	2 657	360 236,06
202	HLN	Haleon PLC	0,05%	71 499	359 773,69
203	COST	Costco Wholesale Corp	0,05%	361	359 014,5
204	VMC	Vulcan Materials Co	0,05%	1 352	354 670,16
205	ABNB	Airbnb Inc	0,05%	2 876	350 641,92
206	CNC	Centene Corp	0,05%	5 803	347 309,55
207	XP	XP Inc	0,05%	21 442	345 216,2
208	CTSH	Cognizant Technology Solutions Corp	0,05%	4 692	345 190,44
209	RS	Reliance Inc	0,05%	1 197	345 011,31
210	CTRA	Coterra Energy Inc	0,05%	14 006	343 987,36
211	ROG	Roche Holding AG	0,05%	1 051	343 662,65
212	VEEV	Veeva Systems Inc	0,05%	1 459	340 953,71
213	RF	Regions Financial Corp	0,05%	16 705	340 949,05
214	XYL	Xylem Inc/NY	0,05%	2 826	340 730,82
215	WCC	WESCO International Inc	0,05%	2 090	340 586,4
216	SYY	Sysco Corp	0,05%	4 726	337 436,4
217	5838	Rakuten Bank Ltd	0,05%	8 000	336 461,55
218	GIS	General Mills Inc	0,05%	5 913	335 503,62
219	MANH	Manhattan Associates Inc	0,05%	1 886	334 557,54
220	CSL	CSL Ltd	0,05%	2 082	334 187,93
221	DOC	Healthpeak Properties Inc	0,05%	18 724	334 036,16
222	ESI	Element Solutions Inc	0,05%	16 258	331 825,78
223	LNG	Cheniere Energy Inc	0,05%	1 429	330 256,19
224	AVB	AvalonBay Communities Inc	0,05%	1 572	330 088,56
225	DHL	Deutsche Post AG	0,05%	7 691	328 621,03
226	ISRG	Intuitive Surgical Inc	0,05%	631	325 469,8
227	INGA	ING Groep NV	0,05%	16 724	324 768,69
228	ECL	Ecolab Inc	0,05%	1 289	324 093,27
229	MET	MetLife Inc	0,05%	4 299	324 015,63
230	SCG	Scentre Group	0,05%	139 260	322 629,73
231	VZ	Verizon Communications Inc	0,05%	7 322	322 607,32
232	HXL	Hexcel Corp	0,05%	6 655	322 567,85
233	SGO	Cie de Saint-Gobain SA	0,05%	2 967	322 566,28
234	EME	EMCOR Group Inc	0,05%	805	322 563,5
235	ZTS	Zoetis Inc	0,05%	2 061	322 340,4
236	DGX	Quest Diagnostics Inc	0,05%	1 800	320 796,0
237	CNM	Core & Main Inc	0,05%	6 085	320 557,8
238	SGP	Stockland	0,05%	91 145	320 305,0
239	HEN3	Henkel AG & Co KGaA	0,04%	4 117	319 752,39
240	EL	Estee Lauder Cos Inc/The	0,04%	5 299	317 728,04
241	UTG	UNITE Group PLC/The	0,04%	27 517	316 143,51
242	HON	Honeywell International Inc	0,04%	1 485	312 592,5
243	MHK	Mohawk Industries Inc	0,04%	2 937	312 349,95
244	GALD	Galderma Group AG	0,04%	2 681	311 386,37
245	NFLX	Netflix Inc	0,04%	275	311 223,0
246	CR	Crane Co	0,04%	1 915	308 276,7
247	DASH	DoorDash Inc	0,04%	1 598	308 238,22
248	AXP	American Express Co	0,04%	1 156	307 969,96
249	WPP	WPP PLC	0,04%	39 475	306 032,1
250	BLND	British Land Co PLC/The	0,04%	58 168	306 013,64
251	ETN	Eaton Corp PLC	0,04%	1 037	305 261,69
252	BK	Bank of New York Mellon Corp/The	0,04%	3 794	305 075,54
253	ALL	Allstate Corp/The	0,04%	1 532	303 933,48
254	DG	Vinci SA	0,04%	2 159	303 268,94
255	IPG	Interpublic Group of Cos Inc/The	0,04%	12 063	303 022,56
256	TROW	T Rowe Price Group Inc	0,04%	3 410	301 955,5
257	HEIA	Heineken NV	0,04%	3 368	301 487,08
258	RHM	Rheinmetall AG	0,04%	177	301 440,25
259	CTRE	CareTrust REIT Inc	0,04%	10 254	300 134,58
260	AKZA	Akzo Nobel NV	0,04%	4 697	296 542,88
261	WDAY	Workday Inc	0,04%	1 210	296 450,0
262	086790	Hana Financial Group Inc	0,04%	6 534	296 317,57
263	TSCO	Tractor Supply Co	0,04%	5 773	292 229,26
264	TER	Teradyne Inc	0,04%	3 889	288 602,69
265	UNP	Union Pacific Corp	0,04%	1 326	285 965,16
266	OMC	Omnicom Group Inc	0,04%	3 739	284 762,24
267	TKR	Timken Co/The	0,04%	4 404	282 957,0
268	CBK	Commerzbank AG	0,04%	10 690	282 937,97
269	RXL	Rexel SA	0,04%	10 154	282 114,94
270	CW	Curtiss-Wright Corp	0,04%	809	279 016,01
271	TTD	Trade Desk Inc/The	0,04%	5 164	276 945,32
272	ABM	ABM Industries Inc	0,04%	5 681	276 891,94
273	A	Agilent Technologies Inc	0,04%	2 559	275 348,4
274	EXP	Eagle Materials Inc	0,04%	1 211	274 158,29
275	PPG	PPG Industries Inc	0,04%	2 514	273 674,04
276	BLK	Blackrock Inc	0,04%	298	272 449,48
277	HOLX	Hologic Inc	0,04%	4 644	270 280,8
278	TMO	Thermo Fisher Scientific Inc	0,04%	630	270 270,0
279	FISV	Fiserv Inc	0,04%	1 460	269 472,2
280	MDLZ	Mondelez International Inc	0,04%	3 953	269 317,89
281	IRM	Iron Mountain Inc	0,04%	2 984	267 575,28
282	EXE	Expand Energy Corp	0,04%	2 572	267 230,8
283	FGR	Eiffage SA	0,04%	1 951	265 477,92
284	8804	Tokyo Tatemono Co Ltd	0,04%	14 800	265 339,12
285	BKNG	Booking Holdings Inc	0,04%	52	265 162,56
286	PGR	Progressive Corp/The	0,04%	941	265 117,34
287	CASY	Casey's General Stores Inc	0,04%	567	262 288,53
288	MRSH	Marsh & McLennan Cos Inc	0,04%	1 163	262 221,61
289	AED	Aedifica SA	0,04%	3 239	259 236,25
290	UBER	Uber Technologies Inc	0,04%	3 189	258 340,89
291	UHS	Universal Health Services Inc	0,04%	1 449	256 574,43
292	BLD	TopBuild Corp	0,04%	863	255 240,88
293	EGP	EastGroup Properties Inc	0,04%	1 561	255 098,62
294	NVST	Envista Holdings Corp	0,04%	15 825	254 466,0
295	AGN	Aegon Ltd	0,03%	38 682	248 800,48
296	OXY	Occidental Petroleum Corp	0,03%	6 232	245 603,12
297	AOS	A O Smith Corp	0,03%	3 591	243 685,26
298	AKE	Arkema SA	0,03%	3 144	239 024,07
299	BTRW	Barratt Redrow PLC	0,03%	38 241	238 401,61
300	CICT	CapitaLand Integrated Commercial Trust	0,03%	144 300	237 474,53
301	FANG	Diamondback Energy Inc	0,03%	1 793	236 693,93
302	WEIR	Weir Group PLC/The	0,03%	7 777	234 426,09
303	MNDI	Mondi PLC	0,03%	15 324	232 605,04
304	VRTX	Vertex Pharmaceuticals Inc	0,03%	455	231 822,5
305	THG	Hanover Insurance Group Inc/The	0,03%	1 386	230 214,6
306	ICE	Intercontinental Exchange Inc	0,03%	1 365	229 279,05
307	EPRT	Essential Properties Realty Trust Inc	0,03%	7 062	227 184,54
308	UDR	UDR Inc	0,03%	5 401	226 193,88
309	BWA	BorgWarner Inc	0,03%	7 964	226 018,32
310	CRM	salesforce.com Inc	0,03%	841	225 985,11
311	8953	Japan Metropolitan Fund Invest	0,03%	338	225 202,41
312	KKR	KKR & Co Inc	0,03%	1 968	224 883,36
313	ADP	Automatic Data Processing Inc	0,03%	745	223 947,0
314	MGR	Mirvac Group	0,03%	152 090	221 846,36
315	AMH	American Homes 4 Rent	0,03%	5 888	220 152,32
316	DE	Deere & Co	0,03%	474	219 727,44
317	DTG	Daimler Truck Holding AG	0,03%	5 445	218 760,92
318	RJF	Raymond James Financial Inc	0,03%	1 594	218 441,76
319	CRWD	Crowdstrike Holdings Inc	0,03%	508	217 865,96
320	823	Link REIT	0,03%	45 720	214 054,42
321	PH	Parker-Hannifin Corp	0,03%	352	212 981,12
322	HUBB	Hubbell Inc	0,03%	585	212 460,3
323	CPRT	Copart Inc	0,03%	3 467	211 591,01
324	CART	Maplebear Inc	0,03%	5 254	209 582,06
325	CWST	Casella Waste Systems Inc	0,03%	1 781	209 178,45
326	WABC	Westamerica BanCorp	0,03%	4 306	208 539,58
327	CUBE	CubeSmart	0,03%	5 083	206 725,61
328	VIK	Viking Holdings Ltd	0,03%	5 021	206 011,63
329	CTPNV	CTP NV	0,03%	10 883	204 415,78
330	ICLR	ICON PLC	0,03%	1 347	203 989,68
331	CFR	Cie Financiere Richemont SA	0,03%	1 145	202 327,45
332	ANET	Arista Networks Inc	0,03%	2 453	201 808,31
333	KDCREIT	Keppel DC REIT	0,03%	121 700	201 345,9
334	FFIV	F5 Inc	0,03%	760	201 202,4
335	BNP	BNP Paribas SA	0,03%	2 374	201 147,78
336	URW	Unibail-Rodamco-Westfield	0,03%	2 367	200 378,49
337	MRK	Merck & Co Inc	0,03%	2 345	199 794,0
338	PPL	PPL Corp	0,03%	5 454	199 071,0
339	PKI	Parkland Corp	0,03%	7 886	198 665,88
340	COP	ConocoPhillips	0,03%	2 227	198 470,24
341	EFX	Equifax Inc	0,03%	761	197 958,93
342	FSV	FirstService Corp	0,03%	1 079	189 383,69
343	LKQ	LKQ Corp	0,03%	4 900	187 229,0
344	CL	Colgate-Palmolive Co	0,03%	2 020	186 223,8
345	SNY	Sanofi SA	0,03%	3 369	185 126,55
346	LR	Legrand SA	0,03%	1 672	183 752,49
347	CAH	Cardinal Health Inc	0,03%	1 300	183 677,0
348	CDW	CDW Corp/DE	0,03%	1 131	181 593,36
349	8954	Orix JREIT Inc	0,03%	144	181 364,43
350	000270	Kia Corp	0,03%	2 831	179 919,3
351	BALL	Ball Corp	0,03%	3 445	178 933,3
352	URI	United Rentals Inc	0,03%	283	178 700,35
353	CYBR	CyberArk Software Ltd	0,02%	503	177 136,48
354	MRL	Merlin Properties Socimi SA	0,02%	15 599	176 896,91
355	NOVOB	Novo Nordisk A/S	0,02%	2 638	176 380,67
356	TPG	TPG Inc	0,02%	3 793	176 184,85
357	AME	AMETEK Inc	0,02%	1 031	174 836,98
358	FOLD	Amicus Therapeutics Inc	0,02%	22 722	174 504,96
359	GNTX	Gentex Corp	0,02%	8 000	174 240,0
360	ML	Cie Generale des Etablissements Michelin SCA	0,02%	4 741	173 358,18
361	PR	Permian Resources Corp	0,02%	14 582	172 067,6
362	WDP	Warehouses De Pauw CVA	0,02%	6 731	171 923,81
363	AHR	American Healthcare REIT Inc	0,02%	5 223	168 598,44
364	NVT	nVent Electric PLC	0,02%	3 069	168 518,79
365	IOT	Samsara Inc	0,02%	4 215	167 166,9
366	DOV	Dover Corp	0,02%	978	166 895,7
367	GTES	Gates Industrial Corp PLC	0,02%	8 710	164 793,2
368	NOW	ServiceNow Inc	0,02%	172	164 261,72
369	DT	Dynatrace Inc	0,02%	3 471	163 032,87
370	FERG	Ferguson Enterprises Inc	0,02%	957	162 364,62
371	FHB	First Hawaiian Inc	0,02%	7 086	161 985,96
372	BMRN	BioMarin Pharmaceutical Inc	0,02%	2 501	159 288,69
373	SW	Sodexo SA	0,02%	2 503	158 882,44
374	UE	Urban Edge Properties	0,02%	8 775	158 564,25
375	LRN	Stride Inc	0,02%	1 113	158 324,25
376	6501	Hitachi Ltd	0,02%	6 400	158 179,28
377	TTC	Toro Co/The	0,02%	2 312	157 863,36
378	SHEL	Shell PLC	0,02%	4 831	155 904,81
379	CRS	Carpenter Technology Corp	0,02%	778	152 184,58
380	LSCC	Lattice Semiconductor Corp	0,02%	3 109	152 123,37
381	HAYW	Hayward Holdings Inc	0,02%	11 362	151 455,46
382	MTD	Mettler-Toledo International Inc	0,02%	140	149 879,8
383	AVNT	Avient Corp	0,02%	4 467	148 795,77
384	MLM	Martin Marietta Materials Inc	0,02%	283	148 286,34
385	OTEX	Open Text Corp	0,02%	5 377	145 560,45
386	ENSG	Ensign Group Inc/The	0,02%	1 099	141 760,01
387	FDX	FedEx Corp	0,02%	671	141 131,43
388	FCT	Frasers Centrepoint Trust	0,02%	80 300	139 111,81
389	282330	BGF retail Co Ltd	0,02%	1 838	138 889,23
390	GEV	GE Vernova Inc	0,02%	372	137 945,04
391	SMCI	Super Micro Computer Inc	0,02%	4 278	136 297,08
392	ARGX	Argenx SE	0,02%	209	134 834,26
393	ACIW	ACI Worldwide Inc	0,02%	2 497	133 239,92
394	BYG	Big Yellow Group PLC	0,02%	9 871	132 892,05
395	BMY	Bristol-Myers Squibb Co	0,02%	2 615	131 273,0
396	LNR	Linamar Corp	0,02%	3 574	131 153,82
397	EQT	EQT Corp	0,02%	2 631	130 076,64
398	PLNT	Planet Fitness Inc	0,02%	1 369	129 493,71
399	6532	BayCurrent Inc	0,02%	2 400	129 320,56
400	TREX	Trex Co Inc	0,02%	2 236	129 285,52
401	CPT	Camden Property Trust	0,02%	1 135	129 163,0
402	ATEC	Alphatec Holdings Inc	0,02%	11 692	128 378,16
403	RRX	Regal Rexnord Corp	0,02%	1 201	127 113,84
404	HLNE	Hamilton Lane Inc	0,02%	822	126 990,78
405	CIEN	Ciena Corp	0,02%	1 886	126 663,76
406	INSM	Insmed Inc	0,02%	1 745	125 640,0
407	EHC	Encompass Health Corp	0,02%	1 051	122 956,49
408	ROAD	Construction Partners Inc	0,02%	1 495	122 799,3
409	MRVL	Marvell Technology Inc	0,02%	2 092	122 110,04
410	QGEN	QIAGEN NV	0,02%	2 844	121 581,0
411	EOG	EOG Resources Inc	0,02%	1 100	121 363,0
412	AIN	Albany International Corp	0,02%	1 839	120 932,64
413	XYZ	Block Inc	0,02%	2 068	120 915,96
414	3269	Advance Residence Investment Corp	0,02%	117	120 557,58
415	PLMR	Palomar Holdings Inc	0,02%	827	119 931,54
416	HIK	Hikma Pharmaceuticals PLC	0,02%	4 488	118 930,01
417	TORXF	Torex Gold Resources Inc	0,02%	3 672	118 928,48
418	7167	Mebuki Financial Group Inc	0,02%	24 300	118 732,84
419	KRG	Kite Realty Group Trust	0,02%	5 457	118 144,05
420	MRX	Marex Group PLC	0,02%	2 648	117 438,8
421	VNO	Vornado Realty Trust	0,02%	3 317	117 023,76
422	STAG	STAG Industrial Inc	0,02%	3 524	116 397,72
423	3226	Nippon Accommodations Fund Inc	0,02%	141	115 023,76
424	RDNT	RadNet Inc	0,02%	2 189	114 659,82
425	SITE	SiteOne Landscape Supply Inc	0,02%	997	114 465,57
426	ENI	Eni SpA	0,02%	7 983	114 328,84
427	AVTR	Avantor Inc	0,02%	8 774	113 974,26
428	BPE	BPER Banca SPA	0,02%	13 927	113 116,27
429	AGI	Alamos Gold Inc	0,02%	3 948	112 861,37
430	AG1	Auto1 Group SE	0,02%	4 667	112 136,49
431	ALQ	ALS Ltd	0,02%	10 192	111 831,35
432	HST	Host Hotels & Resorts Inc	0,02%	7 821	110 432,52
433	ORA	Orange SA	0,02%	7 571	109 840,39
434	KMX	CarMax Inc	0,02%	1 685	108 968,95
435	1944	Kinden Corp	0,02%	4 200	108 713,83
436	ELS	Equity LifeStyle Properties Inc	0,02%	1 672	108 312,16
437	MDGL	Madrigal Pharmaceuticals Inc	0,02%	324	108 186,84
438	VALE3	Vale SA	0,02%	11 600	108 107,1
439	ADMA	ADMA Biologics Inc	0,02%	4 531	107 837,8
440	CLH	Clean Harbors Inc	0,01%	493	105 472,42
441	GTT	Gaztransport Et Technigaz SA	0,01%	645	105 136,8
442	JBH	JB Hi-Fi Ltd	0,01%	1 574	104 305,41
443	FOX	Fox Corp	0,01%	2 252	104 132,48
444	UFPT	UFP Technologies Inc	0,01%	499	104 061,46
445	TECH	Bio-Techne Corp	0,01%	2 065	103 972,75
446	G24	Scout24 AG	0,01%	861	102 611,19
447	STRL	Sterling Infrastructure Inc	0,01%	682	101 911,26
448	SUI	Sun Communities Inc	0,01%	819	101 908,17
449	CUZ	Cousins Properties Inc	0,01%	3 673	101 154,42
450	7936	Asics Corp	0,01%	4 700	101 022,0
451	CLNX	Cellnex Telecom SA	0,01%	2 470	99 959,3
452	R3NK	RENK Group AG	0,01%	1 657	99 824,53
453	EAT	Brinker International Inc	0,01%	738	99 113,4
454	KFY	Korn Ferry	0,01%	1 593	98 288,1
455	VOLCARB	Volvo Car AB	0,01%	57 507	98 091,34
456	BKT	Bankinter SA	0,01%	8 281	96 464,84
457	PGHN	Partners Group Holding AG	0,01%	73	95 649,81
458	PCTY	Paylocity Holding Corp	0,01%	496	95 281,6
459	DPLM	Diploma PLC	0,01%	1 792	95 086,29
460	033780	KT&G Corp	0,01%	1 175	94 839,26
461	DECK	Deckers Outdoor Corp	0,01%	852	94 427,16
462	HQY	HealthEquity Inc	0,01%	1 093	93 691,96
463	RBC	RBC Bearings Inc	0,01%	284	93 313,88
464	SLAB	Silicon Laboratories Inc	0,01%	916	93 212,16
465	VRRM	Verra Mobility Corp	0,01%	4 248	92 606,4
466	TLN	Talen Energy Corp/Old	0,01%	429	92 269,32
467	TLX	Telix Pharmaceuticals Ltd	0,01%	5 303	92 186,52
468	HALO	Halozyme Therapeutics Inc	0,01%	1 496	91 884,32
469	CQR	Charter Hall Retail REIT	0,01%	38 305	91 496,04
470	MIR	Mirion Technologies Inc	0,01%	5 784	91 271,52
471	5805	SWCC Corp	0,01%	2 000	90 885,06
472	WRBY	Warby Parker Inc	0,01%	5 462	90 177,62
473	9988	Alibaba Group Holding Ltd	0,01%	6 000	89 580,16
474	RMBS	Rambus Inc	0,01%	1 834	89 480,86
475	8830	Sumitomo Realty & Development Co Ltd	0,01%	2 400	89 391,05
476	SKY	Champion Homes Inc	0,01%	1 032	89 268,0
477	KNX	Knight-Swift Transportation Holdings Inc	0,01%	2 273	89 033,41
478	FTK	flatexDEGIRO AG	0,01%	3 379	88 924,57
479	3391	Tsuruha Holdings Inc	0,01%	1 100	88 483,04
480	STB	Storebrand ASA	0,01%	7 322	88 402,95
481	CMBN	Cembra Money Bank AG	0,01%	729	87 996,68
482	BOOT	Boot Barn Holdings Inc	0,01%	841	87 749,94
483	LTH	Life Time Group Holdings Inc	0,01%	2 818	86 399,88
484	SGH	SGH Ltd	0,01%	2 618	85 620,81
485	NN	NN Group NV	0,01%	1 385	84 928,75
486	LFUS	Littelfuse Inc	0,01%	465	84 774,15
487	FBIN	Fortune Brands Innovations Inc	0,01%	1 574	84 712,68
488	ROOT	Root Inc/OH	0,01%	606	84 640,02
489	SMA	Smartstop Self Storage REIT Inc	0,01%	2 398	84 265,72
490	9336	Daiei Kankyo Co Ltd	0,01%	4 100	83 996,86
491	PSMT	PriceSmart Inc	0,01%	818	83 018,82
492	TBBK	Bancorp Inc/The	0,01%	1 715	82 851,65
493	PSPN	PSP Swiss Property AG	0,01%	463	82 446,66
494	HII	Huntington Ingalls Industries Inc	0,01%	356	82 001,04
495	SUBC	Subsea 7 SA	0,01%	5 390	81 610,15
496	SQN	Swissquote Group Holding SA	0,01%	158	81 559,1
497	NXPI	NXP Semiconductors NV	0,01%	439	80 912,09
498	KCR	Konecranes Oyj	0,01%	1 204	80 665,62
499	QNST	QuinStreet Inc	0,01%	4 591	80 434,32
500	PB	Prosperity Bancshares Inc	0,01%	1 181	80 189,9
501	VITL	Vital Farms Inc	0,01%	2 335	79 950,4
502	DSGX	Descartes Systems Group Inc/The	0,01%	757	79 719,47
503	MKS	Marks & Spencer Group PLC	0,01%	15 316	79 590,27
504	ITGR	Integer Holdings Corp	0,01%	628	79 322,68
505	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	762	79 057,5
506	ATI	ATI Inc	0,01%	1 448	78 742,24
507	AIR	AAR Corp	0,01%	1 461	78 105,06
508	QTWO	Q2 Holdings Inc	0,01%	985	78 061,25
509	BBIO	Bridgebio Pharma Inc	0,01%	2 033	77 985,88
510	KNSL	Kinsale Capital Group Inc	0,01%	177	77 041,02
511	4186	Tokyo Ohka Kogyo Co Ltd	0,01%	3 500	76 999,56
512	FHZN	Flughafen Zurich AG	0,01%	305	76 854,7
513	FWONK	Liberty Media Corp-Liberty Formula One	0,01%	866	76 788,22
514	XPRO	Expro Group Holdings NV	0,01%	9 273	76 687,71
515	ARM	ARM Holdings PLC	0,01%	672	76 641,6
516	BBOX	Tritax Big Box REIT PLC	0,01%	40 030	76 572,85
517	HEM	Hemnet Group AB	0,01%	2 225	76 374,72
518	VNT	Ventia Services Group Pty Ltd	0,01%	28 095	76 066,81
519	MGNI	Magnite Inc	0,01%	6 330	75 263,7
520	9142	Kyushu Railway Co	0,01%	2 900	75 055,84
521	STJ	St James's Place PLC	0,01%	5 917	74 585,81
522	SIBN	SI-BONE Inc	0,01%	5 456	74 474,4
523	8358	Suruga Bank Ltd	0,01%	8 400	74 406,38
524	YETI	YETI Holdings Inc	0,01%	2 556	72 973,8
525	HCI	HCI Group Inc	0,01%	494	72 272,2
526	2875	Toyo Suisan Kaisha Ltd	0,01%	1 100	71 110,33
527	RDC	Redcare Pharmacy NV	0,01%	470	70 234,72
528	3282	Comforia Residential REIT Inc	0,01%	36	69 984,62
529	BL	BlackLine Inc	0,01%	1 476	69 711,48
530	DIE	D'ieteren Group	0,01%	348	69 495,9
531	BEZ	Beazley PLC	0,01%	5 829	69 065,88
532	CELH	Celsius Holdings Inc	0,01%	1 929	67 437,84
533	FA	First Advantage Corp	0,01%	4 769	67 242,9
534	8963	Invincible Investment Corp	0,01%	162	66 955,87
535	BPMC	Blueprint Medicines Corp	0,01%	747	66 856,5
536	FOUR	Shift4 Payments Inc	0,01%	814	66 585,2
537	SPIE	SPIE SA	0,01%	1 355	66 412,0
538	2768	Sojitz Corp	0,01%	2 800	66 241,92
539	OSW	OneSpaWorld Holdings Ltd	0,01%	3 950	65 965,0
540	CRDO	Credo Technology Group Holding Ltd	0,01%	1 522	65 522,1
541	KVYO	Klaviyo Inc	0,01%	2 148	65 385,12
542	ALKB	ALK-Abello A/S	0,01%	2 804	65 362,61
543	CNH	CNH Industrial NV	0,01%	5 620	65 023,4
544	LOG	Logista Integral SA	0,01%	1 898	64 889,39
545	6028	TechnoPro Holdings Inc	0,01%	2 900	64 668,86
546	RIG	Transocean Ltd	0,01%	29 972	63 840,36
547	TTAM	Titan America SA	0,01%	4 807	63 596,61
548	4751	CyberAgent Inc	0,01%	7 400	63 344,18
549	8174	Nippon Gas Co Ltd	0,01%	3 400	62 712,24
550	5929	Sanwa Holdings Corp	0,01%	1 900	62 363,09
551	5344	Maruwa Co Ltd/Aichi	0,01%	300	61 687,93
552	TWST	Twist Bioscience Corp	0,01%	1 597	61 197,04
553	SNDR	Schneider National Inc	0,01%	2 843	61 096,07
554	KXS	Kinaxis Inc	0,01%	452	61 032,79
555	NVMI	Nova Ltd	0,01%	309	60 628,89
556	KEYS	Keysight Technologies Inc	0,01%	416	60 486,4
557	ARYN	Aryzta AG	0,01%	24 095	60 434,14
558	TFIN	Triumph Financial Inc	0,01%	1 125	60 097,5
559	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	566	60 058,26
560	8985	Japan Hotel REIT Investment Corp	0,01%	120	59 341,21
561	ALKS	Alkermes PLC	0,01%	2 050	58 978,5
562	SFZN	Siegfried Holding AG	0,01%	490	58 337,71
563	BG	BAWAG Group AG	0,01%	532	58 311,45
564	ATRL	AtkinsRealis Group Inc	0,01%	1 174	58 137,95
565	GSHD	Goosehead Insurance Inc	0,01%	598	58 131,58
566	POWI	Power Integrations Inc	0,01%	1 183	58 108,96
567	RVMD	Revolution Medicines Inc	0,01%	1 438	58 066,44
568	8919	Katitas Co Ltd	0,01%	4 000	57 956,26
569	9719	SCSK Corp	0,01%	2 200	57 541,93
570	9166	GENDA INC	0,01%	7 500	57 482,3
571	SUN	Sulzer AG	0,01%	338	57 209,95
572	DOFG	DOF Group ASA	0,01%	7 131	55 922,75
573	BAB	Babcock International Group PLC	0,01%	5 142	55 393,67
574	KNF	Knife River Corp	0,01%	593	55 374,34
575	AIT	Applied Industrial Technologies Inc	0,01%	227	55 224,56
576	CJT	Cargojet Inc	0,01%	883	54 635,06
577	EXTR	Extreme Networks Inc	0,01%	4 134	54 403,44
578	EUZ	Eckert & Ziegler SE	0,01%	794	54 275,81
579	AGYS	Agilysys Inc	0,01%	728	54 126,8
580	FRPT	Freshpet Inc	0,01%	736	54 125,44
581	SDGR	Schrodinger Inc/United States	0,01%	2 053	52 618,39
582	SXT	Sensient Technologies Corp	0,01%	552	51 860,4
583	8136	Sanrio Co Ltd	0,01%	1 300	51 800,06
584	ATZ	Aritzia Inc	0,01%	1 416	49 805,48
585	NCNO	nCino Inc	0,01%	2 138	49 601,6
586	PHR	Phreesia Inc	0,01%	1 983	49 495,68
587	DLG	De' Longhi SpA	0,01%	1 587	49 112,57
588	OS	Onestream Inc	0,01%	2 293	49 070,2
589	TENB	Tenable Holdings Inc	0,01%	1 588	48 545,16
590	ARQT	Arcutis Biotherapeutics Inc	0,01%	3 250	48 457,5
591	4680	Round One Corp	0,01%	7 800	48 417,42
592	EXENS	Exosens SAS	0,01%	1 238	48 182,7
593	TAC	TransAlta Corp	0,01%	5 346	47 658,74
594	DAVE	Dave Inc	0,01%	497	47 125,54
595	ESTC	Elastic NV	0,01%	538	46 375,6
596	MINDSPCE	Mindspace Business Parks REIT	0,01%	10 130	46 203,32
597	FPE3	FUCHS SE	0,01%	920	46 131,22
598	JBI	Janus International Group Inc	0,01%	6 661	45 827,68
599	8056	BIPROGY Inc	0,01%	1 400	45 721,41
600	SBMO	SBM Offshore NV	0,01%	2 142	45 033,56
601	PCVX	Vaxcyte Inc	0,01%	1 255	44 979,2
602	SRRK	Scholar Rock Holding Corp	0,01%	1 354	44 560,14
603	KOS	Kosmos Energy Ltd	0,01%	28 804	44 358,16
604	MD	Pediatrix Medical Group Inc	0,01%	3 429	44 165,52
605	2585	Lifedrink Co Inc	0,01%	3 700	44 034,52
606	ACX	Acerinox SA	0,01%	3 874	43 781,17
607	CIGI	Colliers International Group Inc	0,01%	366	43 689,42
608	NEO	NeoGenomics Inc	0,01%	6 822	43 626,69
609	CRNX	Crinetics Pharmaceuticals Inc	0,01%	1 301	43 440,39
610	AMAT	Applied Materials Inc	0,01%	287	43 253,77
611	6368	Organo Corp	0,01%	900	43 081,99
612	JUST	Just Group PLC	0,01%	22 710	42 835,04
613	3038	Kobe Bussan Co Ltd	0,01%	1 400	42 784,18
614	CAMX	Camurus AB	0,01%	654	42 030,53
615	EVD	CTS Eventim AG & Co KGaA	0,01%	351	41 588,92
616	7906	Yonex Co Ltd	0,01%	2 500	40 906,91
617	NUVL	Nuvalent Inc	0,01%	531	40 754,25
618	NSA	National Storage Affiliates Trust	0,01%	1 085	40 362,0
619	GAMA	Gamma Communications PLC	0,01%	2 249	40 148,73
620	4004	Resonac Holdings Corp	0,01%	2 200	40 013,51
621	ICG	Intermediate Capital Group PLC	0,01%	1 587	39 919,36
622	CS	Capstone Copper Corp	0,01%	8 212	39 552,94
623	TALK	Talkspace Inc	0,01%	12 869	39 507,83
624	SFR	Sandfire Resources Ltd	0,01%	6 185	39 391,57
625	YPSN	Ypsomed Holding AG	0,01%	92	39 198,27
626	VRNA	Verona Pharma PLC	0,01%	540	38 917,8
627	HER	Hera SpA	0,01%	8 214	38 886,94
628	TEG	TAG Immobilien AG	0,01%	2 381	38 764,92
629	CAR	CAR Group Ltd	0,01%	1 790	38 206,3
630	GYG	Guzman y Gomez Ltd	0,01%	1 849	38 063,73
631	ONTO	Onto Innovation Inc	0,01%	312	38 054,64
632	GALE	Galenica AG	0,01%	362	37 916,84
633	ICHR	Ichor Holdings Ltd	0,01%	1 907	37 720,46
634	PX	P10 Inc	0,01%	3 227	35 722,89
635	JELD	JELD-WEN Holding Inc	0,00%	6 339	34 991,28
636	TSEM	Tower Semiconductor Ltd	0,00%	977	34 957,06
637	5801	Furukawa Electric Co Ltd	0,00%	1 100	34 739,76
638	ELF	elf Beauty Inc	0,00%	557	34 461,59
639	GLOB	Globant SA	0,00%	291	34 212,87
640	PME	Pro Medicus Ltd	0,00%	224	32 845,19
641	SMWB	SimilarWeb Ltd	0,00%	4 346	32 768,84
642	WEC	WEC Energy Group Inc	0,00%	297	32 527,44
643	FTI	TechnipFMC PLC	0,00%	1 119	31 522,23
644	ZIP	Zip Co Ltd	0,00%	27 830	31 177,0
645	CYTK	Cytokinetics Inc	0,00%	726	31 101,84
646	PI	Impinj Inc	0,00%	332	30 587,16
647	CNTA	Centessa Pharmaceuticals PLC	0,00%	2 214	30 353,94
648	8354	Fukuoka Financial Group Inc	0,00%	1 100	29 062,29
649	FDR	Fluidra SA	0,00%	1 241	28 731,12
650	316140	Woori Financial Group Inc	0,00%	2 289	28 503,89
651	GDYN	Grid Dynamics Holdings Inc	0,00%	2 010	28 461,6
652	BHVN	Biohaven Ltd	0,00%	1 279	28 291,48
653	CLDX	Celldex Therapeutics Inc	0,00%	1 336	27 828,88
654	GSAT	Globalstar Inc	0,00%	1 420	27 292,4
655	GF	Georg Fischer AG	0,00%	370	26 752,74
656	EWTX	Edgewise Therapeutics Inc	0,00%	1 610	26 404,0
657	HRI	Herc Holdings Inc	0,00%	230	25 171,2
658	ARIS	Aris Water Solutions Inc	0,00%	972	24 261,12
659	MLYS	Mineralys Therapeutics Inc	0,00%	1 674	23 787,54
660	TGYM	Technogym SpA	0,00%	1 673	22 606,97
661	AAK	AAK AB	0,00%	844	22 072,17
662	SVS	Savills PLC	0,00%	1 748	21 676,87
663	MELE	Melexis NV	0,00%	358	21 483,04
664	VERA	Vera Therapeutics Inc	0,00%	895	20 916,15
665	ATE	Alten SA	0,00%	232	19 665,1
666	NXT	NEXTDC Ltd	0,00%	2 586	19 633,77
667	MIPS	MIPS AB	0,00%	519	18 292,37
668	VKTX	Viking Therapeutics Inc	0,00%	594	17 148,78
669	BEIJB	Beijer Ref AB	0,00%	1 006	15 344,87
670	PAYO	Payoneer Global Inc	0,00%	2 152	15 128,56
671	SCZ	iShares MSCI EAFE Small-Cap ETF	0,00%	226	15 029,0
672	WIE	Wienerberger AG	0,00%	413	14 501,21
673	NAMS	Newamsterdam Pharma Co NV	0,00%	757	14 481,41
674	THULE	Thule Group AB	0,00%	634	14 451,34
675	MTSR	Metsera Inc	0,00%	594	14 321,34
676	CRMD	CorMedix Inc	0,00%	1 520	13 968,8
677	SAIA	Saia Inc	0,00%	55	13 420,0
678	BRG	Breville Group Ltd	0,00%	612	11 221,22
679	241560	Doosan Bobcat Inc	0,00%	309	10 623,58
680	NYT	New York Times Co/The	0,00%	159	8 277,54
681	TX2DMY	GMK Norilskiy Nickel PAO	0,00%	265 800	3,24

Showing top 10 of 681 holdings · Listed: 72,53% · 27,47% in other positions

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