All ETFs

PRSIX

ETF

PRSIX · UNKNOWN · 555 holdings

€ 20,77

▲ € 0,34 (1,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.6%
HHI Score: 267,49
Top Sector: Technology (5.82118%)

Performance

Low (11,0%) ↗ Accelerating

▲ 2,16%

▲ 0,14%

▲ 1,27%

▼ -1,33%

YTD

▲ 1,56%

▲ 10,28%

▲ 14,97%

1W return (+2.16%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

44,33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Technology

5,82%

Financial Services

3,62%

Consumer Cyclical

2,99%

Industrials

2,72%

Healthcare

2,38%

Communication Services

1,94%

Consumer Defensive

1,22%

Energy

0,95%

Utilities

0,86%

Basic Materials

0,53%

Real Estate

0,32%

Services

0,03%

Manufacturing

0,01%

Wholesale Trade

0,01%

Top 10 Holdings

44,33% of fund

T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund

8,99%

N/A N/A

6,53%

T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund

6,03%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

5,94%

T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund

5,65%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

4,65%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

2,67%

MSFT Microsoft Corp

1,52%

NVDA NVIDIA Corp

1,28%

T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund

1,06%

Other positions

23,72%

All Holdings (555)

Top 10: 44,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional Emerging Markets Fund	8,99%	15,74 M	173,00 M
2	N/A	N/A	6,53%	82.374	125,69 M
3	T Rowe Price Multi-S	T Rowe Price Multi-Strategy Total Return Fund	6,03%	12,83 M	116,08 M
4	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	5,94%	13,37 M	114,27 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	5,65%	13,95 M	108,79 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	4,65%	9,80 M	89,51 M
7	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2,67%	3,48 M	51,41 M
8	MSFT	Microsoft Corp	1,52%	63.632	29,29 M
9	NVDA	NVIDIA Corp	1,28%	182.112	24,61 M
10	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	1,06%	2,91 M	20,46 M
11	AMZN	Amazon.com Inc	0,92%	86.102	17,65 M
12	AAPL	Apple Inc	0,80%	76.594	15,38 M
13	GOOG	Alphabet Inc	0,69%	77.238	13,35 M
14	META	Meta Platforms Inc	0,61%	18.168	11,76 M
15	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0,58%	1,07 M	11,18 M
16	V	Visa Inc	0,51%	27.028	9,87 M
17	AVGO	Broadcom Inc	0,47%	37.393	9,05 M
18	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0,45%	1,80 M	8,58 M
19	JPM	JPMorgan Chase & Co	0,42%	30.412	8,03 M
20	NFLX	Netflix Inc	0,35%	5.526	6,67 M
21	PG	Procter & Gamble Co/The	0,30%	33.816	5,75 M
22	LLY	Eli Lilly & Co	0,28%	7.409	5,47 M
23	BRK-B	Berkshire Hathaway Inc	0,27%	10.316	5,20 M
24	GE	General Electric Co	0,27%	21.108	5,19 M
25	Siemens AG	Siemens AG	0,26%	21.128	5,08 M
26	AstraZeneca PLC	AstraZeneca PLC	0,25%	65.159	4,75 M
27	SHW	Sherwin-Williams Co/The	0,24%	13.039	4,68 M
28	Linde PLC	Linde PLC	0,23%	9.635	4,51 M
29	ALL	Allstate Corp/The	0,23%	21.098	4,43 M
30	SCHW	Charles Schwab Corp/The	0,23%	49.666	4,39 M
31	UNH	UnitedHealth Group Inc	0,23%	14.395	4,35 M
32	CVNA	Carvana Co	0,23%	13.253	4,34 M
33	KEYS	Keysight Technologies Inc	0,22%	27.233	4,28 M
34	DE	Deere & Co	0,22%	8.390	4,25 M
35	TMUS	T-Mobile US Inc	0,22%	17.218	4,17 M
36	AME	AMETEK Inc	0,21%	22.618	4,04 M
37	Nestle SA	Nestle SA	0,20%	36.471	3,89 M
38	PH	Parker-Hannifin Corp	0,20%	5.762	3,83 M
39	TSLA	Tesla Inc	0,19%	10.829	3,75 M
40	MCD	McDonald s Corp	0,19%	11.929	3,74 M
41	Cencora Inc	Cencora Inc	0,19%	12.853	3,74 M
42	NSC	Norfolk Southern Corp	0,19%	14.993	3,71 M
43	MA	Mastercard Inc	0,19%	6.307	3,69 M
44	CL	Colgate-Palmolive Co	0,19%	39.398	3,66 M
45	Unilever PLC	Unilever PLC	0,19%	57.493	3,66 M
46	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,19%	112.719	3,60 M
47	IP	International Paper Co	0,18%	73.312	3,51 M
48	COP	ConocoPhillips	0,18%	40.236	3,43 M
49	TRV	Travelers Cos Inc/The	0,17%	12.161	3,35 M
50	MDLZ	Mondelez International Inc	0,17%	49.417	3,34 M
51	KVUE	Kenvue Inc	0,17%	138.948	3,32 M
52	SAP SE	SAP SE	0,17%	10.835	3,28 M
53	TE Connectivity PLC	TE Connectivity PLC	0,17%	20.184	3,23 M
54	ROST	Ross Stores Inc	0,17%	22.765	3,19 M
55	GILD	Gilead Sciences Inc	0,16%	28.408	3,13 M
56	ADI	Analog Devices Inc	0,16%	14.525	3,11 M
57	NOW	ServiceNow Inc	0,16%	3.033	3,07 M
58	GS	Goldman Sachs Group Inc/The	0,16%	5.041	3,03 M
59	SLB	Schlumberger NV	0,16%	90.891	3,00 M
60	Accenture PLC	Accenture PLC	0,16%	9.417	2,98 M
61	AXP	American Express Co	0,15%	10.045	2,95 M
62	AEE	Ameren Corp	0,15%	29.353	2,84 M
63	RSG	Republic Services Inc	0,15%	11.000	2,83 M
64	ASML Holding NV	ASML Holding NV	0,15%	3.807	2,80 M
65	BKNG	Booking Holdings Inc	0,15%	507	2,80 M
66	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,14%	4.213	2,73 M
67	WMT	Walmart Inc	0,14%	27.108	2,68 M
68	VLO	Valero Energy Corp	0,14%	20.628	2,66 M
69	Roche Holding AG	Roche Holding AG	0,14%	8.130	2,63 M
70	ODFL	Old Dominion Freight Line Inc	0,14%	16.401	2,63 M
71	WAB	Westinghouse Air Brake Technologies Corp	0,14%	12.858	2,60 M
72	ICE	Intercontinental Exchange Inc	0,13%	14.326	2,58 M
73	TechnipFMC PLC	TechnipFMC PLC	0,13%	82.333	2,56 M
74	TXN	Texas Instruments Inc	0,13%	13.724	2,51 M
75	Chubb Ltd	Chubb Ltd	0,13%	8.222	2,44 M
76	Tokio Marine Holding	Tokio Marine Holdings Inc	0,13%	57.500	2,43 M
77	ELV	Elevance Health Inc	0,12%	6.142	2,36 M
78	TotalEnergies SE	TotalEnergies SE	0,12%	39.682	2,34 M
79	ISRG	Intuitive Surgical Inc	0,12%	4.152	2,29 M
80	Sony Group Corp	Sony Group Corp	0,12%	84.000	2,25 M
81	XEL	Xcel Energy Inc	0,11%	31.336	2,20 M
82	RRC	Range Resources Corp	0,11%	56.569	2,15 M
83	Expand Energy Corp	Expand Energy Corp	0,11%	18.501	2,15 M
84	AXA SA	AXA SA	0,11%	45.546	2,15 M
85	ATO	Atmos Energy Corp	0,11%	13.706	2,12 M
86	DGX	Quest Diagnostics Inc	0,11%	11.941	2,07 M
87	Compass Group PLC	Compass Group PLC	0,11%	58.502	2,06 M
88	AZO	AutoZone Inc	0,11%	545	2,03 M
89	Novartis AG	Novartis AG	0,11%	17.525	2,02 M
90	TJX	TJX Cos Inc/The	0,10%	15.816	2,01 M
91	Safran SA	Safran SA	0,10%	6.782	2,01 M
92	HD	Home Depot Inc/The	0,10%	5.435	2,00 M
93	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,10%	140.500	1,97 M
94	THC	Tenet Healthcare Corp	0,10%	11.371	1,92 M
95	CVX	Chevron Corp	0,10%	13.957	1,91 M
96	Toyota Motor Corp	Toyota Motor Corp	0,10%	99.500	1,89 M
97	Sanofi SA	Sanofi SA	0,10%	18.815	1,86 M
98	BAC	Bank of America Corp	0,10%	42.161	1,86 M
99	SPGI	S&P Global Inc	0,10%	3.566	1,83 M
100	PGR	Progressive Corp/The	0,09%	6.397	1,82 M
101	Alcon AG	Alcon AG	0,09%	21.166	1,82 M
102	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,09%	9.398	1,82 M
103	FISV	Fiserv Inc	0,09%	11.158	1,82 M
104	ING Groep NV	ING Groep NV	0,09%	84.601	1,80 M
105	SYK	Stryker Corp	0,09%	4.694	1,80 M
106	UNP	Union Pacific Corp	0,09%	8.092	1,79 M
107	DNB Bank ASA	DNB Bank ASA	0,09%	66.583	1,78 M
108	ABB Ltd	ABB Ltd	0,09%	31.042	1,76 M
109	SHEL	Shell PLC	0,09%	26.171	1,73 M
110	EFX	Equifax Inc	0,09%	6.496	1,72 M
111	MRSH	Marsh & McLennan Cos Inc	0,09%	7.297	1,71 M
112	Novo Nordisk A/S	Novo Nordisk A/S	0,09%	23.699	1,68 M
113	LOW	Lowe s Cos Inc	0,09%	7.369	1,66 M
114	National Grid PLC	National Grid PLC	0,09%	117.323	1,66 M
115	UniCredit SpA	UniCredit SpA	0,09%	25.767	1,66 M
116	TMO	Thermo Fisher Scientific Inc	0,09%	4.111	1,66 M
117	Element Fleet Manage	Element Fleet Management Corp	0,09%	69.371	1,65 M
118	Mitsubishi Electric	Mitsubishi Electric Corp	0,09%	82.800	1,65 M
119	KO	Coca-Cola Co/The	0,08%	22.606	1,63 M
120	Prysmian SpA	Prysmian SpA	0,08%	24.914	1,60 M
121	Equinor ASA	Equinor ASA	0,08%	67.839	1,59 M
122	MOH	Molina Healthcare Inc	0,08%	5.200	1,59 M
123	Air Liquide SA	Air Liquide SA	0,08%	7.645	1,58 M
124	GOOGL	Alphabet Inc	0,08%	9.022	1,55 M
125	Next PLC	Next PLC	0,08%	8.766	1,52 M
126	PSA	Public Storage	0,08%	4.915	1,52 M
127	CI	Cigna Group/The	0,08%	4.589	1,45 M
128	National Bank of Can	National Bank of Canada	0,07%	14.656	1,44 M
129	RVTY	Revvity Inc	0,07%	15.739	1,42 M
130	Banco Santander SA	Banco Santander SA	0,07%	177.807	1,42 M
131	Engie SA	Engie SA	0,07%	65.629	1,42 M
132	LHX	L3Harris Technologies Inc	0,07%	5.705	1,39 M
133	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,07%	144.400	1,38 M
134	Societe Generale SA	Societe Generale SA	0,07%	25.298	1,37 M
135	TDY	Teledyne Technologies Inc	0,07%	2.753	1,37 M
136	United Overseas Bank	United Overseas Bank Ltd	0,07%	49.900	1,37 M
137	Sampo Oyj	Sampo Oyj	0,07%	126.265	1,35 M
138	Siemens Healthineers	Siemens Healthineers AG	0,07%	25.269	1,34 M
139	CEG	Constellation Energy Corp	0,07%	4.366	1,34 M
140	Lloyds Banking Group	Lloyds Banking Group PLC	0,07%	1,28 M	1,33 M
141	BDX	Becton Dickinson & Co	0,07%	7.600	1,31 M
142	ABT	Abbott Laboratories	0,07%	9.810	1,31 M
143	Sumitomo Corp	Sumitomo Corp	0,07%	51.000	1,30 M
144	PKG	Packaging Corp of America	0,07%	6.621	1,28 M
145	DHR	Danaher Corp	0,07%	6.722	1,28 M
146	CRM	Salesforce Inc	0,07%	4.747	1,26 M
147	KDDI Corp	KDDI Corp	0,07%	72.500	1,26 M
148	Standard Chartered P	Standard Chartered PLC	0,07%	80.418	1,25 M
149	BHP Group Ltd	BHP Group Ltd	0,07%	51.212	1,25 M
150	HCA	HCA Healthcare Inc	0,06%	3.257	1,24 M
151	ORLY	O Reilly Automotive Inc	0,06%	905	1,24 M
152	BT Group PLC	BT Group PLC	0,06%	511.066	1,24 M
153	L Oreal SA	L Oreal SA	0,06%	2.921	1,24 M
154	Melrose Industries P	Melrose Industries PLC	0,06%	190.647	1,21 M
155	NOC	Northrop Grumman Corp	0,06%	2.484	1,20 M
156	BR	Broadridge Financial Solutions Inc	0,06%	4.958	1,20 M
157	DBS Group Holdings L	DBS Group Holdings Ltd	0,06%	34.863	1,20 M
158	Samsung Electronics	Samsung Electronics Co Ltd	0,06%	29.452	1,20 M
159	ULTA	Ulta Beauty Inc	0,06%	2.515	1,19 M
160	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,06%	78.400	1,18 M
161	CRBG	Corebridge Financial Inc	0,06%	36.048	1,18 M
162	FERG	Ferguson Enterprises Inc	0,06%	6.411	1,17 M
163	LLYVK	Liberty Media Corp-Liberty Live	0,06%	15.925	1,16 M
164	Amadeus IT Group SA	Amadeus IT Group SA	0,06%	13.946	1,16 M
165	ASML	ASML Holding NV	0,06%	1.564	1,15 M
166	Brookfield Corp	Brookfield Corp	0,06%	19.889	1,15 M
167	Heineken NV	Heineken NV	0,06%	12.838	1,15 M
168	Kingfisher PLC	Kingfisher PLC	0,06%	305.425	1,14 M
169	Koninklijke Philips	Koninklijke Philips NV	0,06%	49.184	1,13 M
170	Definity Financial C	Definity Financial Corp	0,06%	20.868	1,13 M
171	XOM	Exxon Mobil Corp	0,06%	11.019	1,13 M
172	AVB	AvalonBay Communities Inc	0,06%	5.378	1,11 M
173	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,06%	21.200	1,11 M
174	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,06%	34.600	1,10 M
175	Antofagasta PLC	Antofagasta PLC	0,06%	46.155	1,10 M
176	XYL	Xylem Inc/NY	0,06%	8.661	1,09 M
177	KEY	KeyCorp	0,06%	67.732	1,07 M
178	SNPS	Synopsys Inc	0,06%	2.305	1,07 M
179	NXP Semiconductors N	NXP Semiconductors NV	0,06%	5.595	1,07 M
180	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,06%	191.410	1,07 M
181	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,06%	63.868	1,07 M
182	CMCSA	Comcast Corp	0,06%	30.771	1,06 M
183	KDP	Keurig Dr Pepper Inc	0,06%	31.591	1,06 M
184	CMG	Chipotle Mexican Grill Inc	0,05%	21.028	1,05 M
185	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,05%	123.232	1,05 M
186	HDFC Bank Ltd	HDFC Bank Ltd	0,05%	45.924	1,05 M
187	SHOP	Shopify Inc	0,05%	9.743	1,04 M
188	INTU	Intuit Inc	0,05%	1.379	1,04 M
189	Sandvik AB	Sandvik AB	0,05%	46.840	1,02 M
190	Nomura Research Inst	Nomura Research Institute Ltd	0,05%	26.500	1,02 M
191	NEC Corp	NEC Corp	0,05%	39.000	1,02 M
192	Panasonic Holdings C	Panasonic Holdings Corp	0,05%	88.800	1,02 M
193	IR	Ingersoll Rand Inc	0,05%	12.379	1,01 M
194	Tokyo Electron Ltd	Tokyo Electron Ltd	0,05%	6.400	1,01 M
195	Macquarie Group Ltd	Macquarie Group Ltd	0,05%	7.267	1,00 M
196	FICO	Fair Isaac Corp	0,05%	574	990.884,72
197	Scentre Group	Scentre Group	0,05%	417.983	989.660,59
198	VRTX	Vertex Pharmaceuticals Inc	0,05%	2.234	987.539,7
199	Autoliv Inc	Autoliv Inc	0,05%	9.545	986.478,25
200	Rheinmetall AG	Rheinmetall AG	0,05%	460	985.903,04
201	Legrand SA	Legrand SA	0,05%	7.995	971.040,93
202	EssilorLuxottica SA	EssilorLuxottica SA	0,05%	3.483	967.763,08
203	AIA Group Ltd	AIA Group Ltd	0,05%	115.400	960.604,37
204	HBAN	Huntington Bancshares Inc/OH	0,05%	61.411	959.853,93
205	KLAC	KLA Corp	0,05%	1.266	958.210,08
206	DLTR	Dollar Tree Inc	0,05%	10.584	955.311,84
207	Julius Baer Group Lt	Julius Baer Group Ltd	0,05%	14.430	951.699,98
208	Barclays PLC	Barclays PLC	0,05%	214.403	949.474,55
209	PPG	PPG Industries Inc	0,05%	8.333	923.296,4
210	MASI	Masimo Corp	0,05%	5.644	917.150,0
211	Great-West Lifeco In	Great-West Lifeco Inc	0,05%	24.131	915.935,29
212	KT Corp	KT Corp	0,05%	24.721	913.065,43
213	WPP PLC	WPP PLC	0,05%	111.854	903.337,93
214	Adyen NV	Adyen NV	0,05%	471	902.661,77
215	ESS	Essex Property Trust Inc	0,05%	3.168	899.395,2
216	FANG	Diamondback Energy Inc	0,05%	6.646	894.219,3
217	Moncler SpA	Moncler SpA	0,05%	14.196	888.685,76
218	Corpay Inc	Corpay Inc	0,05%	2.721	884.624,31
219	Storebrand ASA	Storebrand ASA	0,05%	67.492	884.229,09
220	BALL	Ball Corp	0,04%	16.100	862.638,0
221	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0,04%	57.000	861.756,78
222	TechnoPro Holdings I	TechnoPro Holdings Inc	0,04%	31.700	860.331,62
223	VSEC	VSE Corp	0,04%	6.573	855.081,57
224	Suzuki Motor Corp	Suzuki Motor Corp	0,04%	66.900	849.032,25
225	Diageo PLC	Diageo PLC	0,04%	31.013	841.731,94
226	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,04%	44.802	838.390,27
227	STLD	Steel Dynamics Inc	0,04%	6.771	833.306,97
228	CME	CME Group Inc	0,04%	2.870	829.430,0
229	AerCap Holdings NV	AerCap Holdings NV	0,04%	7.166	829.321,18
230	Recruit Holdings Co	Recruit Holdings Co Ltd	0,04%	13.900	827.887,3
231	C	Citigroup Inc	0,04%	10.865	818.351,8
232	MIR	Mirion Technologies Inc	0,04%	42.728	816.104,8
233	Covestro AG	Covestro AG	0,04%	11.745	807.055,78
234	Denso Corp	Denso Corp	0,04%	59.300	800.600,28
235	Holcim AG	Holcim AG	0,04%	7.197	797.500,95
236	Admiral Group PLC	Admiral Group PLC	0,04%	17.445	788.009,24
237	ROP	Roper Technologies Inc	0,04%	1.369	780.699,63
238	PSX	Phillips 66	0,04%	6.874	780.061,52
239	ARGX	Argenx SE	0,04%	1.360	779.633,6
240	Annaly Capital Manag	Annaly Capital Management Inc	0,04%	40.788	772.932,6
241	Bunzl PLC	Bunzl PLC	0,04%	24.084	771.917,52
242	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,04%	28.378	767.900,34
243	FCX	Freeport-McMoRan Inc	0,04%	19.638	755.670,24
244	Aviva PLC	Aviva PLC	0,04%	91.163	751.129,41
245	RBC	RBC Bearings Inc	0,04%	2.052	750.765,24
246	AWK	American Water Works Co Inc	0,04%	5.236	748.590,92
247	Akzo Nobel NV	Akzo Nobel NV	0,04%	10.906	744.285,15
248	TSCO	Tractor Supply Co	0,04%	15.271	739.116,4
249	FNV	Franco-Nevada Corp	0,04%	4.369	737.487,2
250	Ajinomoto Co Inc	Ajinomoto Co Inc	0,04%	29.300	732.496,47
251	PINS	Pinterest Inc	0,04%	23.450	729.529,5
252	APG	API Group Corp	0,04%	15.591	727.631,97
253	VICI	VICI Properties Inc	0,04%	22.938	727.363,98
254	BAH	Booz Allen Hamilton Holding Corp	0,04%	6.779	720.268,75
255	SITE	SiteOne Landscape Supply Inc	0,04%	6.108	713.475,48
256	SE	Sea Ltd	0,04%	4.447	713.165,39
257	ESAB	Esab Corp	0,04%	5.779	710.759,21
258	Mitsubishi Corp	Mitsubishi Corp	0,04%	34.700	701.927,41
259	Thales SA	Thales SA	0,04%	2.277	697.380,15
260	BASF SE	BASF SE	0,04%	14.173	683.450,76
261	PLNT	Planet Fitness Inc	0,04%	6.629	681.660,07
262	OR	OR Royalties Inc	0,03%	26.337	673.173,72
263	PFSI	PennyMac Financial Services Inc	0,03%	6.864	658.944,0
264	DASH	DoorDash Inc	0,03%	3.157	658.708,05
265	DCC PLC	DCC PLC	0,03%	10.471	654.605,85
266	Erste Group Bank AG	Erste Group Bank AG	0,03%	7.944	639.726,61
267	Kering SA	Kering SA	0,03%	3.257	636.571,92
268	WELL	Welltower Inc	0,03%	4.070	627.919,6
269	MOS	Mosaic Co/The	0,03%	17.339	626.631,46
270	DSGX	Descartes Systems Group Inc/The	0,03%	5.315	616.221,1
271	MS	Morgan Stanley	0,03%	4.809	615.696,27
272	CVC Capital Partners	CVC Capital Partners PLC	0,03%	32.987	613.841,3
273	MPWR	Monolithic Power Systems Inc	0,03%	918	607.624,2
274	OC	Owens Corning	0,03%	4.533	607.195,35
275	Cboe Global Markets	Cboe Global Markets Inc	0,03%	2.606	597.086,72
276	INTC	Intel Corp	0,03%	30.205	590.507,75
277	Toyota Industries Co	Toyota Industries Corp	0,03%	4.700	587.624,83
278	TMX Group Ltd	TMX Group Ltd	0,03%	14.469	584.832,9
279	KION Group AG	KION Group AG	0,03%	12.548	584.203,92
280	Subaru Corp	Subaru Corp	0,03%	31.700	581.919,1
281	LSCC	Lattice Semiconductor Corp	0,03%	12.869	578.332,86
282	CUBE	CubeSmart	0,03%	13.369	571.658,44
283	PAR	PAR Technology Corp	0,03%	8.618	564.996,08
284	IMCR	Immunocore Holdings PLC	0,03%	15.338	561.370,8
285	Persimmon PLC	Persimmon PLC	0,03%	30.265	544.041,58
286	Shimizu Corp	Shimizu Corp	0,03%	49.200	540.922,22
287	CRWD	Crowdstrike Holdings Inc	0,03%	1.128	531.705,36
288	GEV	GE Vernova Inc	0,03%	1.114	526.899,72
289	Stora Enso Oyj	Stora Enso Oyj	0,03%	51.919	524.993,54
290	RYAAY	Ryanair Holdings PLC	0,03%	9.400	522.640,0
291	Renesas Electronics	Renesas Electronics Corp	0,03%	42.700	518.609,7
292	Bridgepoint Group PL	Bridgepoint Group PLC	0,03%	132.274	516.008,61
293	EWBC	East West Bancorp Inc	0,03%	5.546	505.795,2
294	HLNE	Hamilton Lane Inc	0,03%	3.386	504.514,0
295	REGN	Regeneron Pharmaceuticals Inc	0,03%	1.017	498.614,76
296	Worley Ltd	Worley Ltd	0,03%	58.734	492.921,29
297	BE Semiconductor Ind	BE Semiconductor Industries NV	0,03%	4.053	489.785,44
298	Johnson Matthey PLC	Johnson Matthey PLC	0,03%	21.103	489.569,94
299	SMC Corp	SMC Corp	0,03%	1.300	487.450,51
300	AZZ	AZZ Inc	0,03%	5.367	486.733,23
301	CPK	Chesapeake Utilities Corp	0,03%	3.965	484.483,35
302	Electric Power Devel	Electric Power Development Co Ltd	0,03%	28.800	483.932,34
303	Puig Brands SA	Puig Brands SA	0,02%	25.401	479.200,25
304	NEE	NextEra Energy Inc	0,02%	6.507	459.654,48
305	Mandatum Oyj	Mandatum Oyj	0,02%	77.758	456.981,82
306	Tencent Holdings Ltd	Tencent Holdings Ltd	0,02%	7.200	453.907,11
307	SSB	SouthState Corp	0,02%	5.160	453.048,0
308	Sonova Holding AG	Sonova Holding AG	0,02%	1.442	452.936,09
309	Kingspan Group PLC	Kingspan Group PLC	0,02%	5.252	451.092,38
310	PNFP	Pinnacle Financial Partners Inc	0,02%	4.229	449.458,12
311	Segro PLC	Segro PLC	0,02%	47.623	447.857,13
312	EXC	Exelon Corp	0,02%	10.112	443.107,84
313	NPO	Enpro Inc	0,02%	2.387	441.929,18
314	ALHC	Alignment Healthcare Inc	0,02%	28.429	436.953,73
315	ROK	Rockwell Automation Inc	0,02%	1.384	436.721,2
316	TDG	TransDigm Group Inc	0,02%	295	433.186,85
317	Sysmex Corp	Sysmex Corp	0,02%	25.600	429.573,5
318	PSN	Parsons Corp	0,02%	6.511	422.173,24
319	Murata Manufacturing	Murata Manufacturing Co Ltd	0,02%	28.500	413.501,93
320	Astellas Pharma Inc	Astellas Pharma Inc	0,02%	41.200	406.958,44
321	Wilmar International	Wilmar International Ltd	0,02%	165.800	391.606,3
322	CYTK	Cytokinetics Inc	0,02%	12.491	387.470,82
323	CURB	Curbline Properties Corp	0,02%	17.014	386.047,66
324	SAIA	Saia Inc	0,02%	1.455	384.716,55
325	IDA	IDACORP Inc	0,02%	3.195	380.045,25
326	TXNM Energy Inc	TXNM Energy Inc	0,02%	6.703	379.993,07
327	Teleperformance SE	Teleperformance SE	0,02%	3.723	376.291,31
328	OSCR	Oscar Health Inc	0,02%	27.183	375.125,4
329	Cie Financiere Riche	Cie Financiere Richemont SA	0,02%	1.962	370.243,47
330	IRT	Independence Realty Trust Inc	0,02%	19.908	370.089,72
331	OGE	OGE Energy Corp	0,02%	8.304	369.278,88
332	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,02%	25.936	369.271,9
333	Viper Energy Inc	Viper Energy Inc	0,02%	9.197	365.028,93
334	AMPL	Amplitude Inc	0,02%	29.421	364.526,19
335	CTAS	Cintas Corp	0,02%	1.607	363.985,5
336	OS	Onestream Inc	0,02%	12.855	360.711,3
337	Edenred SE	Edenred SE	0,02%	11.525	360.039,31
338	WING	Wingstop Inc	0,02%	1.052	359.468,4
339	Samsonite Group SA	Samsonite Group SA	0,02%	190.200	357.444,66
340	MET	MetLife Inc	0,02%	4.536	356.438,88
341	QDEL	QuidelOrtho Corp	0,02%	11.208	343.749,36
342	MQ	Marqeta Inc	0,02%	62.912	338.466,56
343	MGA	Magna International Inc	0,02%	9.178	332.977,84
344	ELAN	Elanco Animal Health Inc	0,02%	24.292	326.484,48
345	GGG	Graco Inc	0,02%	3.818	323.231,88
346	Hamamatsu Photonics	Hamamatsu Photonics KK	0,02%	29.800	319.739,52
347	Cadence Bank	Cadence Bank	0,02%	10.494	317.968,2
348	COLB	Columbia Banking System Inc	0,02%	13.524	316.191,12
349	ASND	Ascendis Pharma A/S	0,02%	1.941	316.072,44
350	BLFS	BioLife Solutions Inc	0,02%	14.385	314.743,8
351	WAL	Western Alliance Bancorp	0,02%	4.335	313.897,35
352	ESI	Element Solutions Inc	0,02%	14.673	313.708,74
353	PB	Prosperity Bancshares Inc	0,02%	4.459	310.569,35
354	TCBI	Texas Capital Bancshares Inc	0,02%	4.329	310.346,01
355	TRNO	Terreno Realty Corp	0,02%	5.432	306.473,44
356	FSV	FirstService Corp	0,02%	1.743	305.713,49
357	BANC	Banc of California Inc	0,02%	22.175	304.241,0
358	Largan Precision Co	Largan Precision Co Ltd	0,02%	4.000	304.141,24
359	Blueprint Medicines	Blueprint Medicines Corp	0,02%	3.000	304.050,0
360	FSS	Federal Signal Corp	0,02%	3.231	303.940,17
361	RLI	RLI Corp	0,02%	3.930	302.099,1
362	LOAR	Loar Holdings Inc	0,02%	3.410	296.840,5
363	White Mountains Insu	White Mountains Insurance Group Ltd	0,02%	165	294.492,0
364	Landbridge Co LLC	Landbridge Co LLC	0,02%	4.115	294.016,75
365	STEP	StepStone Group Inc	0,02%	5.067	293.125,95
366	Ashtead Group PLC	Ashtead Group PLC	0,02%	4.997	292.602,06
367	IONS	Ionis Pharmaceuticals Inc	0,02%	8.714	292.006,14
368	FTAI Aviation Ltd	FTAI Aviation Ltd	0,01%	2.457	287.837,55
369	CIGI	Colliers International Group Inc	0,01%	2.380	286.742,4
370	ACA	Arcosa Inc	0,01%	3.291	283.914,57
371	GSHD	Goosehead Insurance Inc	0,01%	2.619	283.532,94
372	RDNT	RadNet Inc	0,01%	4.908	282.160,92
373	IMVT	Immunovant Inc	0,01%	18.904	280.724,4
374	EGP	EastGroup Properties Inc	0,01%	1.642	278.401,1
375	BTSG	BrightSpring Health Services Inc	0,01%	11.630	276.910,3
376	BROS	Dutch Bros Inc	0,01%	3.804	274.648,8
377	IPAR	Interparfums Inc	0,01%	2.004	272.984,88
378	NUVL	Nuvalent Inc	0,01%	3.633	271.058,13
379	RNST	Renasant Corp	0,01%	7.727	270.831,35
380	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0,01%	6.790	261.618,7
381	WK	Workiva Inc	0,01%	3.873	260.614,17
382	RVMD	Revolution Medicines Inc	0,01%	6.430	253.342,0
383	SHC	Sotera Health Co	0,01%	20.422	249.965,28
384	WGS	GeneDx Holdings Corp	0,01%	3.508	249.839,76
385	Spirax Group PLC	Spirax Group PLC	0,01%	3.235	249.620,34
386	Weatherford Internat	Weatherford International PLC	0,01%	5.643	246.034,8
387	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0,01%	6.004	243.822,44
388	SMPL	Simply Good Foods Co/The	0,01%	6.932	239.223,32
389	Birkenstock Holding	Birkenstock Holding Plc	0,01%	4.432	238.352,96
390	AUR	Aurora Innovation Inc	0,01%	39.231	237.739,86
391	JFrog Ltd	JFrog Ltd	0,01%	5.364	230.330,16
392	LULU	Lululemon Athletica Inc	0,01%	722	228.635,74
393	MGRC	McGrath RentCorp	0,01%	2.012	226.108,56
394	GO	Grocery Outlet Holding Corp	0,01%	16.466	223.608,28
395	FBK	FB Financial Corp	0,01%	5.062	220.956,3
396	INTA	Intapp Inc	0,01%	4.005	220.755,6
397	CWT	California Water Service Group	0,01%	4.665	220.421,25
398	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	1.806	219.627,66
399	ACLX	Arcellx Inc	0,01%	3.455	214.417,3
400	PTON	Peloton Interactive Inc	0,01%	29.931	212.510,1
401	Diploma PLC	Diploma PLC	0,01%	3.361	212.491,05
402	RDDT	Reddit Inc	0,01%	1.877	210.880,95
403	PJT	PJT Partners Inc	0,01%	1.397	210.472,02
404	ESE	ESCO Technologies Inc	0,01%	1.161	210.419,64
405	QXO	QXO Inc	0,01%	12.305	209.185,0
406	Stevanato Group SpA	Stevanato Group SpA	0,01%	9.406	208.907,26
407	SPXC	SPX Technologies Inc	0,01%	1.373	208.819,57
408	IMNM	Immunome Inc	0,01%	23.451	205.430,76
409	DCOM	Dime Community Bancshares Inc	0,01%	7.996	205.177,36
410	HQY	HealthEquity Inc	0,01%	2.037	204.942,57
411	MSA	MSA Safety Inc	0,01%	1.256	204.690,32
412	SVV	Savers Value Village Inc	0,01%	20.404	204.448,08
413	KNF	Knife River Corp	0,01%	2.154	202.691,4
414	Capstone Copper Corp	Capstone Copper Corp	0,01%	37.189	201.614,87
415	AVTR	Avantor Inc	0,01%	15.550	200.750,5
416	GMS Inc	GMS Inc	0,01%	2.644	200.230,12
417	BURL	Burlington Stores Inc	0,01%	877	200.192,79
418	HOMB	Home BancShares Inc/AR	0,01%	7.020	198.595,8
419	Dowlais Group PLC	Dowlais Group PLC	0,01%	219.614	196.743,08
420	LOB	Live Oak Bancshares Inc	0,01%	7.132	195.773,4
421	EQBK	Equity Bancshares Inc	0,01%	5.014	195.245,16
422	Sportradar Group AG	Sportradar Group AG	0,01%	8.160	195.105,6
423	DRS	Leonardo DRS Inc	0,01%	4.605	194.791,5
424	Installed Building P	Installed Building Products Inc	0,01%	1.218	194.246,64
425	Constellium SE	Constellium SE	0,01%	15.919	193.256,66
426	HAE	Haemonetics Corp	0,01%	2.843	192.499,53
427	NCNO	nCino Inc	0,01%	7.256	190.832,8
428	TWFG Inc	TWFG Inc	0,01%	5.444	190.594,44
429	BFAM	Bright Horizons Family Solutions Inc	0,01%	1.471	190.053,2
430	FUL	HB Fuller Co	0,01%	3.378	188.559,96
431	CR	Crane Co	0,01%	1.098	188.197,2
432	EBC	Eastern Bankshares Inc	0,01%	12.475	187.125,0
433	NOVTU	Novanta Inc	0,01%	1.502	185.977,64
434	RRR	Red Rock Resorts Inc	0,01%	3.866	185.838,62
435	KRMN	Karman Holdings Inc	0,01%	4.316	184.983,76
436	ATMU	Atmus Filtration Technologies Inc	0,01%	5.127	184.674,54
437	Root Inc/OH	Root Inc/OH	0,01%	1.409	184.564,91
438	LPX	Louisiana-Pacific Corp	0,01%	2.049	184.553,43
439	WH	Wyndham Hotels & Resorts Inc	0,01%	2.229	184.516,62
440	HE	Hawaiian Electric Industries Inc	0,01%	17.185	183.535,8
441	CWST	Casella Waste Systems Inc	0,01%	1.562	183.082,02
442	DDOG	Datadog Inc	0,01%	1.540	181.535,2
443	PCTY	Paylocity Holding Corp	0,01%	946	180.591,4
444	LNTH	Lantheus Holdings Inc	0,01%	2.384	180.135,04
445	FSBC	Five Star Bancorp	0,01%	6.437	179.978,52
446	EPAC	Enerpac Tool Group Corp	0,01%	4.127	176.965,76
447	BRKR	Bruker Corp	0,01%	4.628	169.847,6
448	RUSHA	Rush Enterprises Inc	0,01%	3.420	169.803,0
449	CON	Concentra Group Holdings Parent Inc	0,01%	7.776	168.194,88
450	Vimeo Inc	Vimeo Inc	0,01%	38.176	166.447,36
451	Global-e Online Ltd	Global-e Online Ltd	0,01%	5.207	165.947,09
452	CTS	CTS Corp	0,01%	4.071	165.648,99
453	POST	Post Holdings Inc	0,01%	1.484	164.115,56
454	IIIV	I3 Verticals Inc	0,01%	6.543	161.677,53
455	CORT	Corcept Therapeutics Inc	0,01%	2.030	157.446,8
456	Flagship Communities	Flagship Communities REIT	0,01%	8.661	157.197,15
457	RXO	RXO Inc	0,01%	9.955	154.601,15
458	BPOP	Popular Inc	0,01%	1.489	154.156,17
459	INSM	Insmed Inc	0,01%	2.195	153.057,35
460	COF	Capital One Financial Corp	0,01%	800	151.320,0
461	TECH	Bio-Techne Corp	0,01%	3.108	150.427,2
462	MSEX	Middlesex Water Co	0,01%	2.596	150.438,2
463	OBK	Origin Bancorp Inc	0,01%	4.365	148.802,85
464	ECPG	Encore Capital Group Inc	0,01%	3.914	148.340,6
465	BRBR	BellRing Brands Inc	0,01%	2.354	148.184,3
466	MSGS	Madison Square Garden Sports Corp	0,01%	775	147.164,75
467	SKY	Champion Homes Inc	0,01%	2.238	146.365,2
468	RHP	Ryman Hospitality Properties Inc	0,01%	1.496	145.276,56
469	IMTX	Immatics NV	0,01%	26.141	140.899,99
470	Globant SA	Globant SA	0,01%	1.430	140.268,7
471	UNITE Group PLC/The	UNITE Group PLC/The	0,01%	12.008	139.570,0
472	MTD	Mettler-Toledo International Inc	0,01%	120	138.662,4
473	FTDR	Frontdoor Inc	0,01%	2.507	137.910,07
474	PBF	PBF Energy Inc	0,01%	7.217	137.483,85
475	Redfin Corp	Redfin Corp	0,01%	13.296	132.827,04
476	WHD	Cactus Inc	0,01%	3.171	130.011,0
477	CSW Industrials Inc	CSW Industrials Inc	0,01%	392	119.869,68
478	PRCT	PROCEPT BioRobotics Corp	0,01%	2.056	119.248,0
479	THR	Thermon Group Holdings Inc	0,01%	4.517	117.170,98
480	PLMR	Palomar Holdings Inc	0,01%	658	112.827,26
481	ADMA	ADMA Biologics Inc	0,01%	5.672	112.532,48
482	Weir Group PLC/The	Weir Group PLC/The	0,01%	3.315	108.512,62
483	PLTR	Palantir Technologies Inc	0,01%	800	105.424,0
484	HarborOne Bancorp In	HarborOne Bancorp Inc	0,01%	8.856	100.781,28
485	MAC	Macerich Co/The	0,01%	6.176	99.927,68
486	Metsera Inc	Metsera Inc	0,01%	3.730	99.665,6
487	OLPX	Olaplex Holdings Inc	0,01%	74.867	98.824,44
488	PCVX	Vaxcyte Inc	0,01%	3.008	97.729,92
489	DK	Delek US Holdings Inc	0,01%	5.030	96.827,5
490	AXSM	Axsome Therapeutics Inc	0,00%	894	94.013,04
491	HLMN	Hillman Solutions Corp	0,00%	12.954	93.786,96
492	KGS	Kodiak Gas Services Inc	0,00%	2.645	93.394,95
493	Outset Medical Inc	Outset Medical Inc	0,00%	5.283	92.822,31
494	KTB	Kontoor Brands Inc	0,00%	1.351	92.678,6
495	VLTO	Veralto Corp	0,00%	896	90.522,88
496	CFLT	Confluent Inc	0,00%	3.928	90.461,84
497	Perrigo Co PLC	Perrigo Co PLC	0,00%	3.377	90.402,29
498	MGY	Magnolia Oil & Gas Corp	0,00%	4.114	88.451,0
499	Avidity Biosciences	Avidity Biosciences Inc	0,00%	2.824	87.487,52
500	MRCY	Mercury Systems Inc	0,00%	1.748	86.089,0
501	RGEN	Repligen Corp	0,00%	723	85.364,61
502	MNTN Inc	MNTN Inc	0,00%	3.332	84.066,36
503	FA	First Advantage Corp	0,00%	4.748	81.285,76
504	Etoro Group Ltd	Etoro Group Ltd	0,00%	1.349	79.860,8
505	LTH	Life Time Group Holdings Inc	0,00%	2.720	77.792,0
506	MEG Energy Corp	MEG Energy Corp	0,00%	4.360	76.312,31
507	Merus NV	Merus NV	0,00%	1.290	72.330,3
508	Redeia Corp SA	Redeia Corp SA	0,00%	3.338	69.055,23
509	CRNX	Crinetics Pharmaceuticals Inc	0,00%	2.234	68.159,34
510	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0,00%	1.278	65.926,86
511	CCC	CCC Intelligent Solutions Holdings Inc	0,00%	7.412	65.077,36
512	NeoGenomics Inc	NeoGenomics Inc	0,00%	8.785	63.954,8
513	CTOS	Custom Truck One Source Inc	0,00%	14.768	63.502,4
514	ACVA	ACV Auctions Inc	0,00%	3.810	62.407,8
515	ENTG	Entegris Inc	0,00%	895	61.522,3
516	HLIO	Helios Technologies Inc	0,00%	2.027	61.458,64
517	Dogwood State Bank	Dogwood State Bank	0,00%	3.957	59.449,97
518	DUOL	Duolingo Inc	0,00%	114	59.235,54
519	SF	Stifel Financial Corp	0,00%	611	57.568,42
520	ALKT	Alkami Technology Inc	0,00%	2.003	57.365,92
521	SSD	Simpson Manufacturing Co Inc	0,00%	361	56.207,7
522	VERA	Vera Therapeutics Inc	0,00%	2.843	53.874,85
523	Flagstar Financial I	Flagstar Financial Inc	0,00%	4.498	51.816,96
524	Kearny Financial Cor	Kearny Financial Corp/MD	0,00%	8.582	51.749,46
525	Biohaven Ltd	Biohaven Ltd	0,00%	3.329	49.302,49
526	CNTA	Centessa Pharmaceuticals PLC	0,00%	3.544	47.879,44
527	Blue Foundry Bancorp	Blue Foundry Bancorp	0,00%	5.109	46.287,54
528	NRIX	Nurix Therapeutics Inc	0,00%	4.258	45.262,54
529	DNLI	Denali Therapeutics Inc	0,00%	3.220	42.632,8
530	ASTS	AST SpaceMobile Inc	0,00%	1.715	39.565,05
531	Black Diamond Therap	Black Diamond Therapeutics Inc	0,00%	17.771	39.096,2
532	ITT	ITT Inc	0,00%	250	37.635,0
533	ERAS	Erasca Inc	0,00%	26.517	37.123,8
534	KYMR	Kymera Therapeutics Inc	0,00%	1.110	32.900,4
535	DTM	DT Midstream Inc	0,00%	307	32.155,18
536	PCT	PureCycle Technologies Inc	0,00%	2.994	28.472,94
537	ZTS	Zoetis Inc	0,00%	164	27.655,32
538	DYN	Dyne Therapeutics Inc	0,00%	2.107	25.199,72
539	TIC	Acuren Corp	0,00%	1.948	20.454,0
540	RGLD	Royal Gold Inc	0,00%	83	14.783,96
541	DOCS	Doximity Inc	0,00%	265	13.803,85
542	CRB Group Inc	CRB Group Inc	0,00%	199	12.590,73
543	IONQ	IonQ Inc	0,00%	272	10.972,48
544	PAX Labs Inc	PAX Labs Inc	0,00%	30.352	9.409,12
545	FND	Floor & Decor Holdings Inc	0,00%	102	7.312,38
546	PEN	Penumbra Inc	0,00%	27	7.208,19
547	OLLI	Ollie s Bargain Outlet Holdings Inc	0,00%	62	6.909,9
548	PRMB	Primo Brands Corp	0,00%	202	6.680,14
549	PRME	Prime Medicine Inc	0,00%	5.544	6.541,92
550	AR	Antero Resources Corp	0,00%	158	5.917,1
551	Alamos Gold Inc	Alamos Gold Inc	0,00%	227	5.878,66
552	CAVA	Cava Group Inc	0,00%	52	4.226,04
553	TOST	Toast Inc	0,00%	94	3.964,92
554	TTEK	Tetra Tech Inc	0,00%	109	3.808,46
555	TC7HUI21	FARMERS BUSINESS NETWORK INC	0,00%	5.395	0,0

Showing top 10 of 555 holdings · Listed: 76,28% · 23,72% in other positions

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