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GLBL

ETF

GLBL · UNKNOWN · 373 holdings

€ 24,87

▲ € 0,01 (0,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GLBL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.2%
HHI Score: 193,63
Top Sector: Technology (36.879526%)

Performance

Low (19,7%) ↗ Accelerating

▲ 4,50%

▲ 1,14%

▼ -2,05%

▲ 1,10%

YTD

▼ -1,27%

1W return (+4.5%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

38,99% Balanced

Diversified Concentrated

The top 10 holdings represent 38,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

GOOG

▼ -0,21%

MSFT

▼ -0,59%

Sector Allocation

Technology

36,88%

Communication Services

16,19%

Financial Services

13,99%

Consumer Cyclical

11,03%

Healthcare

5,36%

Consumer Defensive

2,96%

Real Estate

2,43%

Energy

1,24%

Basic Materials

1,15%

Industrials

0,53%

Services

0,03%

Top 10 Holdings

38,99% of fund

GOOGL Alphabet Inc

5,10%

NVDA NVIDIA Corp

4,88%

AMZN Amazon.com Inc

4,86%

AAPL Apple Inc

4,71%

GOOG Alphabet Inc

4,27%

MSFT Microsoft Corp

4,16%

META Meta Platforms Inc

4,03%

AVGO Broadcom Inc

3,85%

BRK-B Berkshire Hathaway Inc

1,71%

V Visa Inc

1,43%

Other positions

0,14%

All Holdings (373)

Top 10: 38,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5,10%	153	51.714,0
2	NVDA	NVIDIA Corp	4,88%	259	49.502,67
3	AMZN	Amazon.com Inc	4,86%	206	49.295,8
4	AAPL	Apple Inc	4,71%	184	47.744,32
5	GOOG	Alphabet Inc	4,27%	128	43.331,84
6	MSFT	Microsoft Corp	4,16%	98	42.168,42
7	META	Meta Platforms Inc	4,03%	57	40.840,5
8	AVGO	Broadcom Inc	3,85%	118	39.093,4
9	BRK-B	Berkshire Hathaway Inc	1,71%	36	17.299,08
10	V	Visa Inc	1,43%	45	14.482,35
11	WMT	Walmart Inc	1,36%	116	13.820,24
12	MA	Mastercard Inc	1,22%	23	12.392,17
13	MU	Micron Technology Inc	1,19%	29	12.031,52
14	COST	Costco Wholesale Corp	1,11%	12	11.283,0
15	AMD	Advanced Micro Devices Inc	1,00%	43	10.179,39
16	HD	Home Depot Inc/The	0,96%	26	9.739,34
17	NFLX	Netflix Inc	0,92%	112	9.350,88
18	PLTR	Palantir Technologies Inc	0,87%	60	8.795,4
19	ROG	Roche Holding AG	0,85%	19	8.619,49
20	CSCO	Cisco Systems Inc	0,81%	105	8.223,6
21	LRCX	Lam Research Corp	0,76%	33	7.704,18
22	GS	Goldman Sachs Group Inc/The	0,74%	8	7.483,28
23	NOVN	Novartis AG	0,73%	50	7.413,49
24	ORCL	Oracle Corp	0,73%	45	7.406,1
25	IBM	IBM	0,73%	24	7.360,8
26	UNH	UnitedHealth Group Inc	0,68%	24	6.886,32
27	AMAT	Applied Materials Inc	0,67%	21	6.768,72
28	NESN	Nestle SA	0,64%	68	6.459,14
29	RY	Royal Bank of Canada	0,61%	37	6.160,64
30	MCD	McDonald's Corp	0,59%	19	5.985,0
31	7203	Toyota Motor Corp	0,56%	251	5.683,02
32	MS	Morgan Stanley	0,56%	31	5.666,8
33	INTC	Intel Corp	0,55%	120	5.576,4
34	DIS	Walt Disney Co/The	0,53%	48	5.414,4
35	CRM	Salesforce Inc	0,52%	25	5.307,25
36	AXP	American Express Co	0,52%	15	5.282,55
37	TXN	Texas Instruments Inc	0,51%	24	5.173,2
38	ABT	Abbott Laboratories	0,50%	46	5.027,8
39	BKNG	Booking Holdings Inc	0,49%	1	5.001,84
40	SCHW	Charles Schwab Corp/The	0,47%	46	4.780,32
41	APH	Amphenol Corp	0,45%	32	4.610,56
42	ISRG	Intuitive Surgical Inc	0,45%	9	4.537,98
43	MC	LVMH Moet Hennessy Louis Vuitt	0,45%	7	4.537,89
44	BLK	Blackrock Inc	0,44%	4	4.475,76
45	ALV	Allianz SE	0,43%	10	4.407,15
46	TJX	TJX Cos Inc/The	0,43%	29	4.344,49
47	KLAC	KLA Corp	0,42%	3	4.283,82
48	QCOM	QUALCOMM Inc	0,42%	28	4.244,52
49	SPGI	S&P Global Inc	0,42%	8	4.222,32
50	ACN	Accenture PLC	0,42%	16	4.218,24
51	TD	Toronto-Dominion Bank/The	0,41%	45	4.205,71
52	6501	Hitachi Ltd	0,41%	121	4.191,53
53	ADI	Analog Devices Inc	0,40%	13	4.041,44
54	LOW	Lowe's Cos Inc	0,39%	15	4.005,9
55	ANET	Arista Networks Inc	0,39%	28	3.968,72
56	ULVR	Unilever PLC	0,39%	58	3.905,96
57	IBE	Iberdrola SA	0,37%	168	3.768,71
58	COF	Capital One Financial Corp	0,37%	17	3.721,81
59	BSX	Boston Scientific Corp	0,36%	39	3.647,67
60	MDT	Medtronic PLC	0,35%	34	3.500,64
61	INTU	Intuit Inc	0,34%	7	3.492,44
62	WELL	Welltower Inc	0,33%	18	3.390,48
63	SYK	Stryker Corp	0,33%	9	3.326,04
64	PLD	Prologis Inc	0,32%	25	3.264,0
65	ADBE	Adobe Inc	0,32%	11	3.225,75
66	PANW	Palo Alto Networks Inc	0,31%	18	3.185,46
67	NOW	ServiceNow Inc	0,31%	27	3.159,27
68	CRWD	Crowdstrike Holdings Inc	0,30%	7	3.089,84
69	CMCSA	Comcast Corp	0,29%	98	2.915,5
70	APP	AppLovin Corp	0,28%	6	2.838,66
71	ENB	Enbridge Inc	0,28%	58	2.831,31
72	SBUX	Starbucks Corp	0,27%	30	2.758,5
73	9984	SoftBank Group Corp	0,27%	100	2.748,13
74	BX	Blackstone Inc	0,27%	19	2.705,98
75	ICE	Intercontinental Exchange Inc	0,26%	15	2.606,7
76	CME	CME Group Inc	0,26%	9	2.601,54
77	BMO	Bank of Montreal	0,26%	19	2.586,59
78	CVS	CVS Health Corp	0,25%	34	2.533,68
79	MCK	McKesson Corp	0,25%	3	2.493,63
80	7011	Mitsubishi Heavy Industries Lt	0,24%	85	2.482,0
81	AEM	Agnico Eagle Mines Ltd	0,24%	13	2.471,21
82	BNS	Bank of Nova Scotia/The	0,24%	33	2.467,15
83	EQIX	Equinix Inc	0,24%	3	2.462,79
84	RMS	Hermes International SCA	0,24%	1	2.405,08
85	SNPS	Synopsys Inc	0,23%	5	2.325,58
86	CM	CIBC	0,23%	25	2.310,43
87	BK	Bank of New York Mellon Corp/T	0,22%	19	2.278,48
88	RCL	Royal Caribbean Cruises Ltd	0,22%	7	2.272,55
89	GLW	Corning Inc	0,22%	22	2.271,5
90	WDC	Western Digital Corp	0,22%	9	2.252,07
91	8058	Mitsubishi Corp	0,22%	85	2.250,23
92	ORLY	O'Reilly Automotive Inc	0,21%	22	2.165,02
93	AMT	American Tower Corp	0,21%	12	2.151,36
94	MELI	MercadoLibre Inc	0,21%	1	2.147,79
95	8031	Mitsui & Co Ltd	0,21%	65	2.114,73
96	CDNS	Cadence Design Systems Inc	0,20%	7	2.074,52
97	ELV	Elevance Health Inc	0,20%	6	2.074,44
98	MCO	Moody's Corp	0,20%	4	2.062,24
99	B	Barrick Mining Corp	0,20%	45	2.056,92
100	DASH	DoorDash Inc	0,20%	10	2.046,2
101	CNQ	Canadian Natural Resources Ltd	0,20%	55	2.045,06
102	STX	Seagate Technology Holdings PL	0,20%	5	2.038,45
103	8001	ITOCHU Corp	0,19%	155	1.974,06
104	HCA	HCA Healthcare Inc	0,19%	4	1.953,08
105	RKT	Rocket Cos Inc	0,19%	43	1.948,72
106	CI	Cigna Group/The	0,19%	7	1.918,77
107	MAR	Marriott International Inc/MD	0,19%	6	1.891,8
108	HOOD	Robinhood Markets Inc	0,19%	19	1.890,12
109	KKR	KKR & Co Inc	0,18%	16	1.828,16
110	MUV2	Munich Re	0,18%	3	1.822,13
111	MRVL	Marvell Technology Inc	0,18%	23	1.815,16
112	COR	Cencora Inc	0,18%	5	1.796,1
113	HLT	Hilton Worldwide Holdings Inc	0,18%	6	1.791,06
114	CP	Canadian Pacific Kansas City L	0,18%	24	1.784,07
115	TEL	TE Connectivity PLC	0,18%	8	1.782,24
116	WBD	Warner Bros Discovery Inc	0,17%	63	1.735,02
117	SPG	Simon Property Group Inc	0,17%	9	1.721,79
118	ROST	Ross Stores Inc	0,17%	9	1.697,85
119	REL	RELX PLC	0,17%	48	1.693,9
120	SU	Suncor Energy Inc	0,17%	32	1.691,36
121	TRP	TC Energy Corp	0,16%	28	1.641,77
122	APOS	Apollo Global Management Inc	0,16%	12	1.614,48
123	MSI	Motorola Solutions Inc	0,16%	4	1.610,16
124	NXPI	NXP Semiconductors NV	0,16%	7	1.582,98
125	WPM	Wheaton Precious Metals Corp	0,16%	12	1.580,93
126	6503	Mitsubishi Electric Corp	0,15%	50	1.560,48
127	SNOW	Snowflake Inc	0,15%	8	1.541,6
128	O	Realty Income Corp	0,15%	25	1.529,0
129	DLR	Digital Realty Trust Inc	0,15%	9	1.493,55
130	CCJ	Cameco Corp	0,15%	12	1.484,17
131	FICO	Fair Isaac Corp	0,14%	1	1.463,17
132	BDX	Becton Dickinson & Co	0,14%	7	1.424,36
133	ABNB	Airbnb Inc	0,14%	11	1.423,07
134	NET	Cloudflare Inc	0,14%	8	1.418,8
135	CMG	Chipotle Mexican Grill Inc	0,14%	36	1.399,32
136	FTNT	Fortinet Inc	0,14%	17	1.381,42
137	LONN	Lonza Group AG	0,13%	2	1.358,26
138	CNI	Canadian National Railway Co	0,13%	14	1.346,79
139	IDXX	IDEXX Laboratories Inc	0,13%	2	1.340,92
140	PYPL	PayPal Holdings Inc	0,13%	25	1.317,25
141	9433	KDDI Corp	0,13%	78	1.313,69
142	EW	Edwards Lifesciences Corp	0,13%	16	1.301,76
143	CAH	Cardinal Health Inc	0,13%	6	1.289,28
144	TGT	Target Corp	0,12%	12	1.265,64
145	ADSK	Autodesk Inc	0,12%	5	1.264,35
146	EA	Electronic Arts Inc	0,12%	6	1.223,52
147	8002	Marubeni Corp	0,12%	37	1.222,89
148	MSCI	MSCI Inc	0,12%	2	1.218,44
149	CVNA	Carvana Co	0,12%	3	1.203,33
150	NA	National Bank of Canada	0,12%	10	1.191,57
151	8053	Sumitomo Corp	0,12%	29	1.170,98
152	FNV	Franco-Nevada Corp	0,12%	5	1.170,42
153	NDAQ	Nasdaq Inc	0,11%	12	1.162,68
154	MCHP	Microchip Technology Inc	0,11%	15	1.138,8
155	MPWR	Monolithic Power Systems Inc	0,11%	1	1.124,15
156	ROP	Roper Technologies Inc	0,11%	3	1.113,69
157	PSA	Public Storage	0,11%	4	1.104,76
158	TTWO	Take-Two Interactive Software	0,11%	5	1.101,5
159	EBAY	eBay Inc	0,11%	12	1.094,64
160	SYY	Sysco Corp	0,11%	13	1.090,05
161	YUM	Yum! Brands Inc	0,11%	7	1.088,5
162	KR	Kroger Co/The	0,11%	17	1.068,45
163	CTSH	Cognizant Technology Solutions	0,11%	13	1.066,78
164	AMP	Ameriprise Financial Inc	0,10%	2	1.054,38
165	WDAY	Workday Inc	0,10%	6	1.053,78
166	MSTR	Strategy Inc	0,10%	7	1.047,97
167	STT	State Street Corp	0,10%	8	1.046,88
168	CCI	Crown Castle Inc	0,10%	12	1.041,72
169	DDOG	Datadog Inc	0,10%	8	1.034,56
170	RMD	ResMed Inc	0,10%	4	1.033,24
171	DELL	Dell Technologies Inc	0,10%	9	1.029,96
172	9434	SoftBank Corp	0,10%	761	1.027,71
173	6954	FANUC Corp	0,10%	25	1.012,7
174	KGC	Kinross Gold Corp	0,10%	32	1.007,72
175	CIEN	Ciena Corp	0,10%	4	1.007,24
176	RBLX	ROBLOX Corp	0,10%	15	986,4
177	7267	Honda Motor Co Ltd	0,10%	98	984,69
178	COIN	Coinbase Global Inc	0,10%	5	973,7
179	TER	Teradyne Inc	0,10%	4	964,2
180	6301	Komatsu Ltd	0,09%	25	957,77
181	FISV	Fiserv Inc	0,09%	15	955,95
182	GEHC	GE HealthCare Technologies Inc	0,09%	12	947,64
183	VTR	Ventas Inc	0,09%	12	932,04
184	XYZ	Block Inc	0,09%	15	906,45
185	EXPN	Experian PLC	0,09%	24	905,73
186	IBKR	Interactive Brokers Group Inc	0,09%	12	898,56
187	ARES	Ares Management Corp	0,09%	6	898,02
188	NTR	Nutrien Ltd	0,09%	13	895,05
189	5803	Fujikura Ltd	0,09%	7	885,18
190	SDZ	Sandoz Group AG	0,09%	11	870,55
191	KEYS	Keysight Technologies Inc	0,09%	4	865,32
192	DG	Dollar General Corp	0,08%	6	860,58
193	6367	Daikin Industries Ltd	0,08%	7	840,62
194	CCL	Carnival Corp	0,08%	28	840,56
195	RJF	Raymond James Financial Inc	0,08%	5	829,3
196	EXR	Extra Space Storage Inc	0,08%	6	827,82
197	5802	Sumitomo Electric Industries L	0,08%	19	825,51
198	VEEV	Veeva Systems Inc	0,08%	4	815,68
199	VICI	VICI Properties Inc	0,08%	29	814,32
200	DXCM	Dexcom Inc	0,08%	11	803,44
201	8801	Mitsui Fudosan Co Ltd	0,08%	70	799,46
202	CBOE	Cboe Global Markets Inc	0,08%	3	795,18
203	EXPE	Expedia Group Inc	0,08%	3	794,52
204	9432	NTT Inc	0,08%	791	791,72
205	6273	SMC Corp	0,08%	2	777,33
206	FIS	Fidelity National Information	0,08%	14	773,5
207	TSCO	Tractor Supply Co	0,08%	15	763,2
208	HPE	Hewlett Packard Enterprise Co	0,07%	35	753,2
209	CVE	Cenovus Energy Inc	0,07%	38	749,87
210	NTRS	Northern Trust Corp	0,07%	5	747,15
211	GALD	Galderma Group AG	0,07%	4	744,58
212	MDB	MongoDB Inc	0,07%	2	742,66
213	IRM	Iron Mountain Inc	0,07%	8	737,04
214	SOFI	SoFi Technologies Inc	0,07%	32	729,92
215	LPLA	LPL Financial Holdings Inc	0,07%	2	729,0
216	SYF	Synchrony Financial	0,07%	10	726,3
217	8802	Mitsubishi Estate Co Ltd	0,07%	28	712,85
218	JBL	Jabil Inc	0,07%	3	711,57
219	AVB	AvalonBay Communities Inc	0,07%	4	710,68
220	FSLR	First Solar Inc	0,07%	3	676,56
221	5108	Bridgestone Corp	0,07%	30	675,56
222	FLUT	Flutter Entertainment PLC	0,07%	4	660,6
223	ON	ON Semiconductor Corp	0,06%	11	658,79
224	8015	Toyota Tsusho Corp	0,06%	18	652,03
225	ULTA	Ulta Beauty Inc	0,06%	1	647,36
226	ZM	Zoom Communications Inc	0,06%	7	644,7
227	TECK	Teck Resources Ltd	0,06%	12	644,04
228	6902	Denso Corp	0,06%	46	636,97
229	TROW	T Rowe Price Group Inc	0,06%	6	634,08
230	FLEX	Flex Ltd	0,06%	10	630,4
231	CPAY	Corpay Inc	0,06%	2	629,26
232	KER	Kering SA	0,06%	2	626,22
233	PBA	Pembina Pipeline Corp	0,06%	15	623,29
234	EQR	Equity Residential	0,06%	10	623,2
235	7013	IHI Corp	0,06%	27	622,49
236	TDY	Teledyne Technologies Inc	0,06%	1	620,3
237	WSM	Williams-Sonoma Inc	0,06%	3	613,95
238	CNC	Centene Corp	0,06%	14	606,48
239	ZS	Zscaler Inc	0,06%	3	600,03
240	PAAS	Pan American Silver Corp	0,06%	11	599,34
241	DRI	Darden Restaurants Inc	0,06%	3	598,05
242	BURL	Burlington Stores Inc	0,06%	2	591,72
243	DLTR	Dollar Tree Inc	0,06%	5	587,95
244	HUM	Humana Inc	0,06%	3	585,6
245	LYV	Live Nation Entertainment Inc	0,06%	4	581,8
246	7269	Suzuki Motor Corp	0,06%	42	571,68
247	HNR1	Hannover Rueck SE	0,06%	2	566,12
248	DGX	Quest Diagnostics Inc	0,06%	3	561,09
249	PSTG	Pure Storage Inc	0,05%	8	556,32
250	GPC	Genuine Parts Co	0,05%	4	555,96
251	SBAC	SBA Communications Corp	0,05%	3	552,33
252	LH	Labcorp Holdings Inc	0,05%	2	543,04
253	RDDT	Reddit Inc	0,05%	3	540,81
254	FQVLF	First Quantum Minerals Ltd	0,05%	19	537,08
255	STE	STERIS PLC	0,05%	2	525,2
256	FWONK	Liberty Media Corp-Liberty For	0,05%	6	522,12
257	WY	Weyerhaeuser Co	0,05%	20	515,6
258	PODD	Insulet Corp	0,05%	2	511,62
259	6201	Toyota Industries Corp	0,05%	4	510,6
260	1925	Daiwa House Industry Co Ltd	0,05%	15	509,82
261	IMO	Imperial Oil Ltd	0,05%	5	505,16
262	ESS	Essex Property Trust Inc	0,05%	2	503,74
263	CRDO	Credo Technology Group Holding	0,05%	4	501,12
264	VRSN	VeriSign Inc	0,05%	2	488,46
265	HPQ	HP Inc	0,05%	25	486,0
266	TWLO	Twilio Inc	0,05%	4	481,84
267	NTAP	NetApp Inc	0,05%	5	481,75
268	LVS	Las Vegas Sands Corp	0,05%	9	474,57
269	TOU	Tourmaline Oil Corp	0,05%	10	473,25
270	TEAM	Atlassian Corp	0,05%	4	472,72
271	ENTG	Entegris Inc	0,05%	4	472,28
272	PTC	PTC Inc	0,05%	3	468,39
273	CRWV	CoreWeave Inc	0,05%	5	465,95
274	RO	Roche Holding AG	0,05%	1	460,51
275	LUN	Lundin Mining Corp	0,04%	18	454,08
276	SATS	EchoStar Corp	0,04%	4	452,88
277	ALAB	Astera Labs Inc	0,04%	3	451,86
278	HOLX	Hologic Inc	0,04%	6	449,58
279	1812	Kajima Corp	0,04%	11	447,79
280	8830	Sumitomo Realty & Development	0,04%	16	444,04
281	FOXA	Fox Corp	0,04%	6	436,68
282	SMCI	Super Micro Computer Inc	0,04%	15	436,65
283	ZBH	Zimmer Biomet Holdings Inc	0,04%	5	435,35
284	GPN	Global Payments Inc	0,04%	6	430,44
285	INVH	Invitation Homes Inc	0,04%	16	427,68
286	AFRM	Affirm Holdings Inc	0,04%	7	422,1
287	IT	Gartner Inc	0,04%	2	419,22
288	WPC	WP Carey Inc	0,04%	6	418,5
289	RTO	Rentokil Initial PLC	0,04%	67	413,2
290	CHTR	Charter Communications Inc	0,04%	2	412,24
291	CG	Carlyle Group Inc/The	0,04%	7	411,46
292	DPZ	Domino's Pizza Inc	0,04%	1	410,33
293	AGI	Alamos Gold Inc	0,04%	11	407,64
294	COO	Cooper Cos Inc/The	0,04%	5	406,9
295	TRMB	Trimble Inc	0,04%	6	405,6
296	TOST	Toast Inc	0,04%	13	404,43
297	DKS	Dick's Sporting Goods Inc	0,04%	2	404,0
298	MAA	Mid-America Apartment Communit	0,04%	3	402,9
299	GDDY	GoDaddy Inc	0,04%	4	402,08
300	6326	Kubota Corp	0,04%	26	398,08
301	1801	Taisei Corp	0,04%	4	397,78
302	NLY	Annaly Capital Management Inc	0,04%	17	391,17
303	OMC	Omnicom Group Inc	0,04%	5	385,2
304	1802	Obayashi Corp	0,04%	17	383,04
305	SUI	Sun Communities Inc	0,04%	3	382,29
306	KIM	Kimco Realty Corp	0,04%	18	379,44
307	CDW	CDW Corp/DE	0,04%	3	379,17
308	EQH	Equitable Holdings Inc	0,04%	8	371,2
309	TYL	Tyler Technologies Inc	0,04%	1	369,4
310	REG	Regency Centers Corp	0,04%	5	364,35
311	TTD	Trade Desk Inc/The	0,04%	12	363,96
312	6361	Ebara Corp	0,04%	12	361,02
313	JKHY	Jack Henry & Associates Inc	0,04%	2	358,42
314	GLPI	Gaming and Leisure Properties	0,04%	8	358,0
315	PINS	Pinterest Inc	0,03%	16	354,08
316	7270	Subaru Corp	0,03%	16	343,96
317	OKTA	Okta Inc	0,03%	4	337,92
318	GEN	Gen Digital Inc	0,03%	14	335,86
319	UDR	UDR Inc	0,03%	9	334,35
320	7012	Kawasaki Heavy Industries Ltd	0,03%	4	332,77
321	DKNG	DraftKings Inc	0,03%	12	330,12
322	FOX	Fox Corp	0,03%	5	327,85
323	DOC	Healthpeak Properties Inc	0,03%	19	327,56
324	BBY	Best Buy Co Inc	0,03%	5	325,5
325	6383	Daifuku Co Ltd	0,03%	9	322,06
326	IONQ	IonQ Inc	0,03%	8	319,84
327	ELS	Equity LifeStyle Properties In	0,03%	5	315,85
328	DOCU	Docusign Inc	0,03%	6	315,24
329	6594	NIDEC CORP	0,03%	22	313,6
330	TW	Tradeweb Markets Inc	0,03%	3	309,21
331	SOLV	Solventum Corp	0,03%	4	307,88
332	DT	Dynatrace Inc	0,03%	8	304,72
333	ELE	Endesa SA	0,03%	8	294,82
334	WCPRF	Whitecap Resources Inc	0,03%	32	291,88
335	6504	Fuji Electric Co Ltd	0,03%	4	284,05
336	AMH	American Homes 4 Rent	0,03%	9	281,88
337	BAX	Baxter International Inc	0,03%	14	280,98
338	IOT	Samsara Inc	0,03%	10	280,5
339	HUBS	HubSpot Inc	0,03%	1	280,0
340	ARX	ARC Resources Ltd	0,03%	15	278,38
341	FFIV	F5 Inc	0,03%	1	275,61
342	NTNX	Nutanix Inc	0,03%	7	275,31
343	ARE	Alexandria Real Estate Equitie	0,03%	5	273,2
344	NWSA	News Corp	0,03%	10	270,3
345	IVN	Ivanhoe Mines Ltd	0,03%	21	265,57
346	BXP	BXP Inc	0,03%	4	258,68
347	TLX	Talanx AG	0,02%	2	252,48
348	CRBG	Corebridge Financial Inc	0,02%	8	246,64
349	ITRK	Intertek Group PLC	0,02%	4	244,33
350	CCL/B	CCL Industries Inc	0,02%	4	241,06
351	ZBRA	Zebra Technologies Corp	0,02%	1	234,98
352	7259	Aisin Corp	0,02%	13	232,14
353	LUG	Lundin Gold Inc	0,02%	3	224,9
354	7202	Isuzu Motors Ltd	0,02%	14	224,8
355	ANA	Acciona SA	0,02%	1	215,02
356	TFII	TFI International Inc	0,02%	2	214,93
357	6586	Makita Corp	0,02%	6	207,46
358	KEY	Keyera Corp	0,02%	6	203,18
359	6479	MINEBEA MITSUMI Inc	0,02%	10	202,57
360	UHS	Universal Health Services Inc	0,02%	1	201,26
361	SNAP	Snap Inc	0,02%	29	200,97
362	RED	Redeia Corp SA	0,02%	11	190,24
363	5201	AGC Inc	0,02%	5	184,12
364	7272	Yamaha Motor Co Ltd	0,02%	24	180,43
365	4204	Sekisui Chemical Co Ltd	0,02%	10	176,6
366	BSY	Bentley Systems Inc	0,02%	5	175,6
367	1878	Daito Trust Cons	0,02%	8	162,06
368	NTGY	Naturgy Energy Group SA	0,02%	5	156,94
369	H	Hyatt Hotels Corp	0,02%	1	156,37
370	7201	Nissan Motor Co Ltd	0,01%	59	143,84
371	3003	Hulic Co Ltd	0,01%	12	142,59
372	VSNT	Versant Media Group Inc	0,01%	3	97,74
373	3064	MonotaRO Co Ltd	0,01%	7	94,6

Showing top 10 of 373 holdings · Listed: 99,86% · 0,14% in other positions

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