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FSTSX

ETF

FSTSX · UNKNOWN · 258 holdings

€ 18,43

▲ € 0,65 (3,66%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.3%
HHI Score: 99,35
Top Sector: Consumer Cyclical (2.025253%)

Performance

Moderate (24,2%) ↗ Accelerating

▲ 3,65%

▲ 2,73%

▲ 3,30%

▼ -8,56%

YTD

▲ 3,24%

▲ 20,88%

▲ 15,22%

1W return (+3.65%) exceeds 1M (+2.73%) — momentum is building

Price History

Concentration Risk

22,30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2,03%

Basic Materials

1,56%

Consumer Defensive

0,76%

Financial Services

0,24%

Healthcare

0,08%

Top 10 Holdings

22,30% of fund

INTERPUMP GROUP SPA INTERPUMP GROUP SPA

2,86%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

2,59%

LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB

2,50%

ADDTECH AB ADDTECH AB

2,24%

GAMES WORKSHOP GROUP GAMES WORKSHOP GROUP PLC

2,19%

KBC ANCORA KBC ANCORA

2,10%

AALBERTS NV AALBERTS NV

2,04%

BE SEMICONDUCTOR IND BE SEMICONDUCTOR INDUSTRIES NV

2,02%

AZBIL CORP AZBIL CORP

1,93%

HOWDEN JOINERY GROUP HOWDEN JOINERY GROUP PLC

1,83%

Other positions

1,51%

All Holdings (258)

Top 10: 22,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	2,86%	1,92 M	111,14 M
2	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	2,59%	1,23 M	100,86 M
3	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	2,50%	4,43 M	97,17 M
4	ADDTECH AB	ADDTECH AB	2,24%	2,67 M	87,10 M
5	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	2,19%	365.380	85,24 M
6	KBC ANCORA	KBC ANCORA	2,10%	886.579	81,55 M
7	AALBERTS NV	AALBERTS NV	2,04%	2,06 M	79,45 M
8	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	2,02%	401.890	78,36 M
9	AZBIL CORP	AZBIL CORP	1,93%	8,62 M	75,04 M
10	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	1,83%	6,21 M	71,15 M
11	OR	OR ROYALTIES INC	1,56%	1,53 M	60,51 M
12	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,53%	434.200	59,59 M
13	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	1,48%	1,85 M	57,47 M
14	BODYCOTE PLC	BODYCOTE PLC	1,40%	5,34 M	54,43 M
15	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	1,31%	1,71 M	51,08 M
16	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	1,28%	1,46 M	49,92 M
17	DAIEI KANKYO CO LTD	DAIEI KANKYO CO LTD	1,24%	1,83 M	48,17 M
18	SIGMAROC PLC	SIGMAROC PLC	1,22%	24,18 M	47,31 M
19	USS CO LTD	USS CO LTD	1,20%	4,22 M	46,54 M
20	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	1,16%	536.834	45,15 M
21	IMDEX LIMITED	IMDEX LIMITED	1,10%	16,23 M	42,84 M
22	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	1,08%	1,22 M	41,99 M
23	TEL AVIV STOCK EXCHA	TEL AVIV STOCK EXCHANGE LTD	1,06%	1,06 M	41,04 M
24	DIPLOMA PLC	DIPLOMA PLC	1,04%	553.800	40,31 M
25	STEADFAST GROUP LTD	STEADFAST GROUP LTD	1,03%	11,01 M	40,10 M
26	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	1,02%	1,84 M	39,68 M
27	NSD CO LTD	NSD CO LTD	1,02%	1,89 M	39,55 M
28	LISI	LISI	1,02%	622.388	39,47 M
29	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	1,00%	4,34 M	38,90 M
30	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0,99%	3,67 M	38,58 M
31	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0,96%	1,08 M	37,22 M
32	AUTO1 GROUP SE	AUTO1 GROUP SE	0,94%	1,10 M	36,45 M
33	KOSHIDAKA HOLDINGS C	KOSHIDAKA HOLDINGS CO LTD	0,93%	4,69 M	36,24 M
34	SK KAKEN CO LTD	SK KAKEN CO LTD	0,88%	496.920	34,26 M
35	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0,81%	2,55 M	31,67 M
36	ITURAN LOCATION and	ITURAN LOCATION and CONTROL LTD	0,77%	668.735	29,85 M
37	PSMT	PRICESMART INC	0,76%	209.112	29,74 M
38	VETOQUINOL SA	VETOQUINOL SA	0,69%	261.180	26,90 M
39	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0,69%	186.000	26,72 M
40	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	0,68%	5,52 M	26,60 M
41	MONOGATARI CORPORATI	MONOGATARI CORPORATION (THE)	0,64%	925.488	24,85 M
42	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0,62%	1,52 M	24,28 M
43	CHIBA BANK LTD	CHIBA BANK LTD	0,61%	1,77 M	23,82 M
44	TOCALO CO LTD	TOCALO CO LTD	0,60%	1,39 M	23,24 M
45	VISIONAL INC	VISIONAL INC	0,59%	416.400	22,92 M
46	GOLDCREST CO LTD	GOLDCREST CO LTD	0,55%	1,00 M	21,53 M
47	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0,53%	860.212	20,72 M
48	RHEINMETALL	RHEINMETALL	0,53%	9.800	20,69 M
49	HILL and SMITH PLC	HILL and SMITH PLC	0,53%	675.514	20,61 M
50	INVISIO AB	INVISIO AB	0,51%	683.872	20,00 M
51	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0,50%	1,80 M	19,61 M
52	ALV	AUTOLIV INC	0,49%	157.900	19,14 M
53	ADDCN TECHNOLOGY CO	ADDCN TECHNOLOGY CO LTD	0,48%	3,54 M	18,55 M
54	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0,48%	185.897	18,48 M
55	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0,46%	2,43 M	18,04 M
56	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0,46%	1,27 M	17,98 M
57	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0,45%	1,53 M	17,63 M
58	AUCNET INC	AUCNET INC	0,45%	1,32 M	17,44 M
59	GIFT HOLDINGS INC	GIFT HOLDINGS INC	0,44%	721.900	17,14 M
60	FLUIDRA SA	FLUIDRA SA	0,43%	574.020	16,68 M
61	CLARKSON PLC	CLARKSON PLC	0,43%	290.634	16,66 M
62	DCC PLC	DCC PLC	0,42%	260.000	16,49 M
63	FIELMANN AG	FIELMANN AG	0,42%	335.400	16,46 M
64	LUMINE GROUP INC	LUMINE GROUP INC	0,42%	985.000	16,23 M
65	TIS INC	TIS INC	0,42%	557.574	16,21 M
66	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	0,41%	5,78 M	16,10 M
67	SHIBAURA MECHATRONIC	SHIBAURA MECHATRONICS CORP	0,39%	99.400	15,04 M
68	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,38%	258.000	14,96 M
69	YONEX CO	YONEX CO	0,38%	700.000	14,72 M
70	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0,37%	9,40 M	14,41 M
71	AVON PROTECTION PLC	AVON PROTECTION PLC	0,37%	591.500	14,20 M
72	M UP HOLDINGS INC	M UP HOLDINGS INC	0,36%	2,60 M	13,83 M
73	EXAIL TECHNOLOGIES	EXAIL TECHNOLOGIES	0,35%	104.700	13,73 M
74	IBIDEN CO LTD	IBIDEN CO LTD	0,34%	248.400	13,21 M
75	BGF RETAIL CO LTD	BGF RETAIL CO LTD	0,34%	157.318	13,16 M
76	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0,34%	10,95 M	13,11 M
77	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0,33%	214.930	13,02 M
78	PARK24 CO LTD	PARK24 CO LTD	0,33%	925.000	12,88 M
79	KONINKLIJKE HEIJMANS	KONINKLIJKE HEIJMANS NV	0,33%	158.000	12,87 M
80	BROADLEAF CO LTD	BROADLEAF CO LTD	0,33%	3,01 M	12,82 M
81	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0,33%	947.400	12,72 M
82	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0,32%	150.900	12,48 M
83	CAIRN HOMES PLC	CAIRN HOMES PLC	0,32%	5,04 M	12,47 M
84	ELIS SA	ELIS SA	0,31%	420.000	12,20 M
85	ADDLIFE AB	ADDLIFE AB	0,31%	789.823	12,10 M
86	NIHON PARKERIZING CO	NIHON PARKERIZING CO LTD	0,31%	1,27 M	12,04 M
87	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0,31%	914.600	11,86 M
88	MEDIKIT CO LTD	MEDIKIT CO LTD	0,30%	608.800	11,75 M
89	DOVALUE SPA	DOVALUE SPA	0,30%	3,70 M	11,47 M
90	MORIYA TRANSPORTATIO	MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD	0,29%	345.500	11,23 M
91	STABILUS SE	STABILUS SE	0,29%	486.358	11,18 M
92	STEF TFE	STEF TFE	0,29%	75.000	11,13 M
93	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0,28%	3,00 M	11,02 M
94	RS GROUP PLC	RS GROUP PLC	0,28%	1,20 M	10,98 M
95	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0,28%	1,78 M	10,91 M
96	JM AB	JM AB	0,27%	685.300	10,51 M
97	LAURENT PERRIER GROU	LAURENT PERRIER GROUP	0,27%	97.649	10,46 M
98	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0,27%	1,60 M	10,33 M
99	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0,26%	750.237	10,13 M
100	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0,26%	107.619	10,04 M
101	RUSTA AB	RUSTA AB	0,25%	1,06 M	9,69 M
102	SCOUT24 SE	SCOUT24 SE	0,24%	95.500	9,51 M
103	MORN	MORNINGSTAR INC	0,24%	46.246	9,35 M
104	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0,24%	600.000	9,30 M
105	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC (THE)	0,24%	650.000	9,16 M
106	WINGARC1ST INC	WINGARC1ST INC	0,24%	434.536	9,15 M
107	MEDISTIM ASA	MEDISTIM ASA	0,23%	393.375	9,11 M
108	PIRELLI and C SPA	PIRELLI and C SPA	0,23%	1,21 M	9,07 M
109	SYSTENA CORP	SYSTENA CORP	0,23%	2,70 M	8,86 M
110	MCJ CO LTD	MCJ CO LTD	0,23%	866.500	8,81 M
111	INTEGRATED DIAGNOSTI	INTEGRATED DIAGNOSTICS HLDGS PLC	0,22%	14,03 M	8,70 M
112	QOL HOLDINGS CO LTD	QOL HOLDINGS CO LTD	0,22%	630.000	8,63 M
113	SUMCO CORP	SUMCO CORP	0,22%	803.100	8,38 M
114	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	0,21%	4,25 M	8,35 M
115	AS ONE CORPORATION	AS ONE CORPORATION	0,21%	556.300	8,34 M
116	TGS ASA	TGS ASA	0,21%	790.000	8,33 M
117	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	0,21%	283.000	8,02 M
118	PRONEXUS INC	PRONEXUS INC	0,20%	1,06 M	7,94 M
119	NS TOOL CO LTD	NS TOOL CO LTD	0,20%	1,44 M	7,83 M
120	BHG GROUP AB	BHG GROUP AB	0,20%	2,24 M	7,73 M
121	MAEDA KOSEN CO LTD	MAEDA KOSEN CO LTD	0,20%	640.900	7,66 M
122	LECTRA	LECTRA	0,20%	285.950	7,66 M
123	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	0,20%	635.000	7,61 M
124	CHLITINA HOLDING LTD	CHLITINA HOLDING LTD	0,19%	2,31 M	7,56 M
125	IWATANI CORP	IWATANI CORP	0,19%	620.000	7,33 M
126	ENITY HOLDING AB	ENITY HOLDING AB	0,18%	580.000	7,19 M
127	GENERALFINANCE SPA	GENERALFINANCE SPA	0,18%	245.000	7,14 M
128	METRO BANK HOLDINGS	METRO BANK HOLDINGS PLC	0,18%	3,88 M	7,08 M
129	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0,18%	3,00 M	6,94 M
130	IMI PLC	IMI PLC	0,18%	181.600	6,86 M
131	ST JAMES'S PLACE PLC	ST JAMES'S PLACE PLC	0,18%	329.800	6,86 M
132	INCHCAPE PLC	INCHCAPE PLC	0,18%	610.300	6,82 M
133	BEIJER ALMA AB	BEIJER ALMA AB	0,17%	228.000	6,77 M
134	FAGRON	FAGRON	0,17%	257.500	6,76 M
135	ORIZON VALORIZACAO D	ORIZON VALORIZACAO DE RESIDUOS SA	0,17%	475.000	6,72 M
136	BECHTLE AG	BECHTLE AG	0,17%	127.900	6,65 M
137	NICHIAS CORP	NICHIAS CORP	0,17%	130.500	6,53 M
138	AI HOLDINGS CORP	AI HOLDINGS CORP	0,17%	376.292	6,48 M
139	OSAKA SODA CO LTD	OSAKA SODA CO LTD	0,17%	443.900	6,44 M
140	BELC CO LTD	BELC CO LTD	0,17%	130.000	6,43 M
141	MINCON GROUP PLC	MINCON GROUP PLC	0,16%	10,50 M	6,35 M
142	MITSUBOSHI BELTING L	MITSUBOSHI BELTING LTD	0,16%	242.952	6,33 M
143	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0,16%	59,80 M	6,23 M
144	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0,16%	304.700	6,13 M
145	CUSCAL LTD	CUSCAL LTD	0,16%	2,05 M	6,07 M
146	FERRARI GROUP PLC	FERRARI GROUP PLC	0,16%	505.000	6,06 M
147	CLINICA BAVIERA SA	CLINICA BAVIERA SA	0,16%	95.000	6,04 M
148	ARTNATURE INC	ARTNATURE INC	0,15%	1,12 M	5,99 M
149	EUROPRIS ASA	EUROPRIS ASA	0,15%	647.300	5,95 M
150	RIGAKU HOLDINGS CORP	RIGAKU HOLDINGS CORP	0,15%	750.000	5,84 M
151	SUBSEA 7 SA	SUBSEA 7 SA	0,15%	227.100	5,79 M
152	NAMURA SHIPBUILDING	NAMURA SHIPBUILDING CO LTD	0,15%	211.800	5,75 M
153	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,15%	16.995	5,72 M
154	SRE HOLDINGS CORP	SRE HOLDINGS CORP	0,15%	300.000	5,72 M
155	SWCC CORP	SWCC CORP	0,15%	76.600	5,71 M
156	NITERRA CO LTD	NITERRA CO LTD	0,15%	130.400	5,69 M
157	DEXERIALS CORP	DEXERIALS CORP	0,15%	326.900	5,68 M
158	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0,15%	154.600	5,65 M
159	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0,15%	1,20 M	5,64 M
160	VIDRALA SA	VIDRALA SA	0,14%	53.685	5,62 M
161	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0,14%	661.924	5,58 M
162	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	0,14%	93.900	5,52 M
163	MARUWA CO LTD/AICHI	MARUWA CO LTD/AICHI	0,14%	17.900	5,51 M
164	CARMILA SA	CARMILA SA	0,14%	280.000	5,43 M
165	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	0,14%	52,00 M	5,41 M
166	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0,14%	96.100	5,37 M
167	AREALINK CO LTD	AREALINK CO LTD	0,14%	747.000	5,36 M
168	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0,14%	740.252	5,36 M
169	FRAMERY GROUP OYJ	FRAMERY GROUP OYJ	0,14%	520.000	5,35 M
170	CTP NV	CTP NV	0,14%	245.000	5,32 M
171	NORCONSULT AS	NORCONSULT AS	0,14%	1,13 M	5,32 M
172	NEINOR HOMES SLU	NEINOR HOMES SLU	0,14%	222.600	5,30 M
173	KEWPIE CORP	KEWPIE CORP	0,13%	186.400	5,22 M
174	MONTANA AEROSPACE AG	MONTANA AEROSPACE AG	0,13%	120.000	5,18 M
175	TKH GROUP NV	TKH GROUP NV	0,13%	117.600	5,16 M
176	BEFESA SA	BEFESA SA	0,13%	140.000	5,14 M
177	DE LONGHI SPA	DE LONGHI SPA	0,13%	115.300	5,08 M
178	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO LTD	0,13%	404.791	5,05 M
179	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0,13%	260.000	5,04 M
180	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0,13%	335.200	5,04 M
181	APOTEA SVERIGE AB	APOTEA SVERIGE AB	0,13%	750.000	5,02 M
182	BFF BANK SPA	BFF BANK SPA	0,13%	519.000	4,97 M
183	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0,13%	429.700	4,96 M
184	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,13%	295.600	4,91 M
185	VZ HOLDING AG	VZ HOLDING AG	0,13%	25.092	4,91 M
186	BANCA GENERALI SPA	BANCA GENERALI SPA	0,13%	72.400	4,87 M
187	VISCOFAN SA	VISCOFAN SA	0,12%	72.000	4,81 M
188	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0,12%	1,07 M	4,76 M
189	IMCD NV	IMCD NV	0,12%	50.000	4,67 M
190	ON THE BEACH GROUP P	ON THE BEACH GROUP PLC	0,12%	1,56 M	4,67 M
191	KAINOS GROUP PLC	KAINOS GROUP PLC	0,12%	364.400	4,49 M
192	DP POLAND PLC	DP POLAND PLC	0,11%	42,21 M	4,40 M
193	AB DYNAMICS PLC	AB DYNAMICS PLC	0,11%	250.000	4,38 M
194	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,11%	50.000	4,36 M
195	ALLEIMA AB	ALLEIMA AB	0,11%	496.403	4,34 M
196	KATITAS CO LTD	KATITAS CO LTD	0,11%	220.000	4,34 M
197	ATOSS SOFTWARE AG	ATOSS SOFTWARE AG	0,11%	37.500	4,33 M
198	PAL GROUP HOLDINGS C	PAL GROUP HOLDINGS CO LTD	0,11%	400.000	4,31 M
199	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0,11%	280.000	4,31 M
200	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,11%	70.000	4,28 M
201	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,11%	1,77 M	4,27 M
202	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0,11%	597.300	4,24 M
203	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0,11%	100.000	4,21 M
204	IWATSUKA CONFECTIONA	IWATSUKA CONFECTIONARY CO	0,11%	211.600	4,16 M
205	SEGRO PLC	SEGRO PLC	0,11%	400.000	4,15 M
206	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,11%	120.000	4,10 M
207	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0,10%	283.000	4,07 M
208	KB COMPONENTS AB	KB COMPONENTS AB	0,10%	900.000	4,04 M
209	MENSCH UND MASCHINE	MENSCH UND MASCHINE SOFTWRE SE	0,10%	76.900	4,01 M
210	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,10%	46.600	3,88 M
211	BAYCURRENT INC	BAYCURRENT INC	0,10%	109.500	3,85 M
212	ROTORK PLC	ROTORK PLC	0,10%	782.600	3,79 M
213	VISTRY GROUP PLC	VISTRY GROUP PLC	0,10%	409.700	3,73 M
214	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0,10%	1,33 M	3,72 M
215	AUB GROUP LTD	AUB GROUP LTD	0,10%	175.600	3,69 M
216	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0,09%	117.800	3,67 M
217	ROYAL UNIBREW AS	ROYAL UNIBREW AS	0,09%	38.600	3,62 M
218	CRANSWICK PLC	CRANSWICK PLC	0,09%	50.000	3,60 M
219	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0,09%	76.200	3,58 M
220	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0,09%	1,98 M	3,52 M
221	ARGAN SA	ARGAN SA	0,09%	45.000	3,52 M
222	INTERMESTIC INC	INTERMESTIC INC	0,09%	300.000	3,47 M
223	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0,09%	100.000	3,37 M
224	NOBA	NOBA	0,09%	256.965	3,33 M
225	CTS CO LTD	CTS CO LTD	0,08%	500.000	3,29 M
226	VALLOUREC SA	VALLOUREC SA	0,08%	152.200	3,22 M
227	MEITEC GROUP HOLDING	MEITEC GROUP HOLDINGS INC	0,08%	144.000	3,22 M
228	REAL MATTERS INC	REAL MATTERS INC	0,08%	700.000	3,20 M
229	TRUSTPILOT GROUP PLC	TRUSTPILOT GROUP PLC	0,08%	1,25 M	3,15 M
230	MONEY FORWARD INC	MONEY FORWARD INC	0,08%	120.000	3,03 M
231	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0,08%	840.200	3,02 M
232	EBARA CORP	EBARA CORP	0,08%	100.000	3,01 M
233	LEGN	LEGEND BIOTECH CORP	0,08%	170.000	2,98 M
234	MAZDA MOTOR CORP	MAZDA MOTOR CORP	0,08%	388.000	2,97 M
235	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,08%	53.600	2,96 M
236	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0,07%	70.400	2,91 M
237	PREMIER FOODS PLC	PREMIER FOODS PLC	0,07%	1,07 M	2,75 M
238	ITOCHU ENEX CO LTD	ITOCHU ENEX CO LTD	0,07%	220.700	2,73 M
239	ALK-ABELLO A/S	ALK-ABELLO A/S	0,07%	82.300	2,71 M
240	ROLAND CORP	ROLAND CORP	0,07%	107.700	2,65 M
241	MAX STOCK LTD	MAX STOCK LTD	0,07%	291.100	2,63 M
242	GVS SPA	GVS SPA	0,07%	533.200	2,62 M
243	AMBEA AB	AMBEA AB	0,07%	170.700	2,61 M
244	TRANSACTION CO LTD	TRANSACTION CO LTD	0,07%	336.400	2,59 M
245	TIMEE INC	TIMEE INC	0,06%	282.500	2,47 M
246	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0,06%	681.300	2,47 M
247	SEOUL GUARANTEE INSU	SEOUL GUARANTEE INSURANCE CO	0,06%	65.000	2,24 M
248	M3 INC	M3 INC	0,06%	180.000	2,22 M
249	SYSTEM SUPPORT HOLDI	SYSTEM SUPPORT HOLDINGS INC	0,06%	246.200	2,22 M
250	METAPLANET INC	METAPLANET INC	0,05%	725.000	2,03 M
251	DAIKOKUTENBUSSAN CO	DAIKOKUTENBUSSAN CO LTD	0,05%	61.200	2,01 M
252	FERREXPO PLC	FERREXPO PLC	0,05%	1,85 M	1,92 M
253	MIDAC CO LTD	MIDAC CO LTD	0,05%	137.235	1,77 M
254	NORMA GROUP SE	NORMA GROUP SE	0,04%	86.902	1,51 M
255	BETSSON AB	BETSSON AB	0,03%	95.000	1,12 M
256	SYGNITY SA	SYGNITY SA	0,02%	43.375	957.106,67
257	PASON SYSTEMS INC	PASON SYSTEMS INC	0,01%	50.106	444.151,89
258	SOFTCREATE HOLDINGS	SOFTCREATE HOLDINGS CORP	0,01%	20.200	270.708,19

Showing top 10 of 258 holdings · Listed: 98,49% · 1,51% in other positions