All ETFs

TWSAX

ETF

TWSAX · UNKNOWN · 681 holdings

€ 8,70

▲ € 0,22 (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 266,83
Top Sector: Financial Services (56.708359%)

Performance

Low (16,9%) ↗ Accelerating

▲ 2,96%

▲ 0,81%

▲ 1,63%

▼ -2,24%

YTD

▲ 2,23%

▲ 21,14%

▲ 24,61%

1W return (+2.96%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

48,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,85% 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%

FLV

▼ -0,83%

AVEM

▲ 0,36%

VALQ

▼ -1,29%

QGRO

▼ -0,43%

FDG

▲ 0,14%

QINT

▲ 0,57%

MUSI

▼ -0,11%

AVDE

▲ 0,34%

KORP

▼ -0,17%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Financial Services

56,71%

Technology

5,60%

Healthcare

3,68%

Industrials

3,42%

Real Estate

2,48%

Consumer Cyclical

2,20%

Consumer Defensive

1,00%

Communication Services

0,92%

Utilities

0,87%

Energy

0,87%

Basic Materials

0,61%

ETF

0,13%

Wholesale Trade

0,04%

Services

0,03%

Manufacturing

0,02%

Top 10 Holdings

48,85% of fund

AVUS Avantis US Equity ETF

6,59%

FLV American Century Focused Large Cap Value ETF

5,94%

AVEM Avantis Emerging Markets Equity ETF

5,82%

VALQ American Century US Quality Value ETF

5,73%

QGRO American Century US Quality Growth ETF

5,64%

FDG American Century Focused Dynamic Growth ETF

5,26%

QINT American Century Quality Diversified International ETF

5,10%

MUSI American Century Multisector Income ETF

3,77%

AVDE Avantis International Equity ETF

2,90%

KORP American Century Diversified Corporate Bond ETF

2,08%

Other positions

15,58%

All Holdings (681)

Top 10: 48,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6,59%	469.059	42,51 M
2	FLV	American Century Focused Large Cap Value ETF	5,94%	571.179	38,35 M
3	AVEM	Avantis Emerging Markets Equity ETF	5,82%	620.958	37,57 M
4	VALQ	American Century US Quality Value ETF	5,73%	625.984	37,00 M
5	QGRO	American Century US Quality Growth ETF	5,64%	374.376	36,42 M
6	FDG	American Century Focused Dynamic Growth ETF	5,26%	362.256	33,94 M
7	QINT	American Century Quality Diversified International ETF	5,10%	608.814	32,92 M
8	MUSI	American Century Multisector Income ETF	3,77%	556.847	24,32 M
9	AVDE	Avantis International Equity ETF	2,90%	271.616	18,73 M
10	KORP	American Century Diversified Corporate Bond ETF	2,08%	288.278	13,43 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1,74%	136.266	11,26 M
12	AVDV	Avantis International Small Cap Value ETF	1,45%	128.889	9,35 M
13	SDSI	American Century Short Duration Strategic Income ETF	0,56%	70.956	3,64 M
14	MSFT	Microsoft Corp	0,49%	8.013	3,17 M
15	PLTR	Palantir Technologies Inc	0,49%	26.706	3,16 M
16	NVDA	NVIDIA Corp	0,31%	18.553	2,02 M
17	AAPL	Apple Inc	0,29%	8.697	1,85 M
18	EQIX	Equinix Inc	0,25%	1.905	1,64 M
19	PLD	Prologis Inc	0,25%	15.848	1,62 M
20	GOOGL	Alphabet Inc	0,23%	9.534	1,51 M
21	WELL	Welltower Inc	0,22%	9.342	1,43 M
22	PSA	Public Storage/new	0,22%	4.655	1,40 M
23	AMZN	Amazon.com Inc	0,22%	7.547	1,39 M
24	ZBH	Zimmer Biomet Holdings Inc	0,21%	13.339	1,37 M
25	VICI	VICI Properties Inc	0,21%	42.706	1,37 M
26	HLT	Hilton Worldwide Holdings Inc	0,20%	5.759	1,30 M
27	GLE	Societe Generale SA	0,20%	24.701	1,29 M
28	VTR	Ventas Inc	0,20%	18.268	1,28 M
29	NSC	Norfolk Southern Corp	0,19%	5.445	1,22 M
30	JCI	Johnson Controls International plc	0,19%	14.235	1,19 M
31	LPLA	LPL Financial Holdings Inc	0,17%	3.468	1,11 M
32	FICO	Fair Isaac Corp	0,17%	542	1,08 M
33	APP	AppLovin Corp	0,16%	3.906	1,05 M
34	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,16%	37.000	1,05 M
35	COR	Cencora Inc	0,16%	3.510	1,03 M
36	RSG	Republic Services Inc	0,15%	3.967	994.725,25
37	META	Meta Platforms Inc	0,15%	1.749	960.201,0
38	ARES	Ares Management Corp	0,15%	6.289	959.261,17
39	RKT	Reckitt Benckiser Group PLC	0,15%	14.836	957.612,37
40	CMG	Chipotle Mexican Grill Inc	0,15%	18.895	954.575,4
41	SAP	SAP SE	0,15%	3.216	940.965,3
42	AVGO	Broadcom Inc	0,14%	4.851	933.671,97
43	EPD	Enterprise Products Partners LP	0,14%	31.166	931.863,4
44	HSIC	Henry Schein Inc	0,14%	14.125	917.701,25
45	NET	Cloudflare Inc	0,14%	7.496	905.366,88
46	USB	US Bancorp	0,14%	22.427	904.705,18
47	CDNS	Cadence Design Systems Inc	0,14%	2.952	878.928,48
48	HUBS	HubSpot Inc	0,13%	1.410	862.215,0
49	IQV	IQVIA Holdings Inc	0,13%	5.556	861.568,92
50	LH	Labcorp Holdings Inc	0,13%	3.505	844.740,05
51	NTRS	Northern Trust Corp	0,13%	8.987	844.598,26
52	MSCI	MSCI Inc	0,13%	1.545	842.194,95
53	TFC	Truist Financial Corp	0,13%	21.959	841.908,06
54	IVV	iShares Core S&P 500 ETF	0,13%	1.490	831.360,4
55	GWRE	Guidewire Software Inc	0,13%	4.041	827.475,57
56	CHD	Church & Dwight Co Inc	0,13%	8.306	825.118,04
57	MA	Mastercard Inc	0,13%	1.479	810.580,74
58	WTW	Willis Towers Watson PLC	0,13%	2.621	806.743,8
59	CPAY	Corpay Inc	0,12%	2.466	802.362,42
60	GSK	GSK PLC	0,12%	40.491	801.021,12
61	DDOG	Datadog Inc	0,12%	7.757	792.455,12
62	DUOL	Duolingo Inc	0,12%	2.032	791.423,36
63	VST	Vistra Corp	0,12%	6.060	785.557,8
64	005930	Samsung Electronics Co Ltd	0,12%	20.042	781.989,43
65	GPK	Graphic Packaging Holding Co	0,12%	30.471	771.221,01
66	KVUE	Kenvue Inc	0,12%	32.655	770.658,0
67	LSEG	London Stock Exchange Group PLC	0,12%	4.931	767.813,28
68	ZS	Zscaler Inc	0,12%	3.377	763.776,09
69	BDX	Becton Dickinson & Co	0,12%	3.587	742.831,83
70	NU	NU Holdings Ltd/Cayman Islands	0,11%	59.647	741.412,21
71	ADI	Analog Devices Inc	0,11%	3.760	732.899,2
72	MSM	MSC Industrial Direct Co Inc	0,11%	9.412	719.829,76
73	CBSH	Commerce Bancshares Inc/MO	0,11%	11.805	717.035,7
74	JPM	JPMorgan Chase & Co	0,11%	2.920	714.290,4
75	O	Realty Income Corp	0,11%	12.147	702.825,42
76	LHX	L3Harris Technologies Inc	0,11%	3.140	690.862,8
77	NWE	Northwestern Energy Group Inc	0,11%	11.861	690.666,03
78	TRGP	Targa Resources Corp	0,11%	4.018	686.676,2
79	DXCM	Dexcom Inc	0,11%	9.568	682.963,84
80	VRSK	Verisk Analytics Inc	0,10%	2.269	672.599,67
81	VRLA	Verallia SA	0,10%	19.957	667.332,83
82	GEHC	GE HealthCare Technologies Inc	0,10%	9.398	660.961,34
83	700	Tencent Holdings Ltd	0,10%	10.700	655.385,08
84	6701	NEC Corp	0,10%	26.500	645.084,69
85	ASML	ASML Holding NV	0,10%	960	642.664,22
86	ES	Eversource Energy	0,10%	10.777	641.015,96
87	LONN	Lonza Group AG	0,10%	890	639.473,18
88	BARC	Barclays PLC	0,10%	160.518	639.446,11
89	AI	Air Liquide SA	0,10%	3.110	639.037,13
90	ENR	Siemens Energy AG	0,10%	8.272	638.463,27
91	REL	RELX PLC	0,10%	11.612	633.726,55
92	HD	Home Depot Inc/The	0,10%	1.745	629.055,05
93	OSK	Oshkosh Corp	0,10%	7.483	626.776,08
94	SPG	Simon Property Group Inc	0,10%	3.960	623.224,8
95	ADC	Agree Realty Corp	0,10%	8.018	622.276,98
96	LLY	Eli Lilly & Co	0,10%	687	617.578,65
97	CSX	CSX Corp	0,10%	21.989	617.231,23
98	DLR	Digital Realty Trust Inc	0,10%	3.840	616.473,6
99	ESS	Essex Property Trust Inc	0,10%	2.207	616.084,05
100	IDXX	IDEXX Laboratories Inc	0,09%	1.414	611.767,1
101	EQR	Equity Residential	0,09%	8.664	608.732,64
102	BURL	Burlington Stores Inc	0,09%	2.697	606.932,88
103	UNH	UnitedHealth Group Inc	0,09%	1.470	604.816,8
104	NEE	NextEra Energy Inc	0,09%	8.974	600.181,12
105	GMG	Goodman Group	0,09%	31.066	594.722,39
106	PRU	Prudential PLC	0,09%	55.366	588.694,18
107	BFAM	Bright Horizons Family Solutions Inc	0,09%	4.683	587.341,86
108	RGA	Reinsurance Group of America Inc	0,09%	3.132	586.654,92
109	6861	Keyence Corp	0,09%	1.400	585.328,11
110	EVRG	Evergy Inc	0,09%	8.356	577.399,6
111	SBAC	SBA Communications Corp	0,09%	2.365	575.641,0
112	HWM	Howmet Aerospace Inc	0,09%	4.143	574.136,94
113	ZAL	Zalando SE	0,09%	15.641	571.151,08
114	RYAN	Ryan Specialty Holdings Inc	0,09%	8.696	569.674,96
115	ADYEN	Adyen NV	0,09%	351	567.992,71
116	TSLA	Tesla Inc	0,09%	1.982	559.241,12
117	EXPN	Experian PLC	0,09%	11.185	556.465,42
118	RACE	Ferrari NV	0,09%	1.214	555.745,83
119	ADEN	Adecco Group AG	0,09%	21.348	555.607,34
120	IBE	Iberdrola SA	0,09%	30.797	555.142,22
121	AZN	AstraZeneca PLC	0,09%	3.872	554.729,05
122	TEP	Teleperformance SE	0,09%	5.047	553.428,97
123	ONON	On Holding AG	0,08%	11.348	545.952,28
124	SNY	Sanofi SA	0,08%	9.850	541.257,5
125	POOL	Pool Corp	0,08%	1.846	541.136,44
126	ALNY	Alnylam Pharmaceuticals Inc	0,08%	2.053	540.431,72
127	4543	Terumo Corp	0,08%	27.800	532.112,05
128	PG	Procter & Gamble Co/The	0,08%	3.263	530.465,91
129	DOCU	DocuSign Inc	0,08%	6.473	529.167,75
130	PODD	Insulet Corp	0,08%	2.089	527.033,81
131	7453	Ryohin Keikaku Co Ltd	0,08%	15.500	523.908,45
132	MPWR	Monolithic Power Systems Inc	0,08%	882	523.114,2
133	KYGA	Kerry Group PLC	0,08%	4.941	523.062,83
134	CAG	Conagra Brands Inc	0,08%	21.086	521.035,06
135	DOX	Amdocs Ltd	0,08%	5.849	518.104,42
136	GFL	GFL Environmental Inc	0,08%	10.314	514.668,6
137	BATS	British American Tobacco PLC	0,08%	11.773	512.812,4
138	WST	West Pharmaceutical Services Inc	0,08%	2.423	511.955,67
139	REG	Regency Centers Corp	0,08%	7.081	511.106,58
140	CRH	CRH PLC	0,08%	5.325	508.111,5
141	TEL	TE Connectivity PLC	0,08%	3.467	507.499,46
142	BNZL	Bunzl PLC	0,08%	16.100	505.934,64
143	XEL	Xcel Energy Inc	0,08%	7.135	504.444,5
144	KMB	Kimberly-Clark Corp	0,08%	3.827	504.322,06
145	COIN	Coinbase Global Inc	0,08%	2.474	501.949,86
146	SPOT	Spotify Technology SA	0,08%	810	497.323,8
147	NTRA	Natera Inc	0,08%	3.290	496.559,7
148	TW/	Taylor Wimpey PLC	0,08%	313.585	492.738,46
149	CMI	Cummins Inc	0,08%	1.654	486.011,36
150	TJX	TJX Cos Inc/The	0,08%	3.775	485.767,0
151	HPQ	HP Inc	0,07%	18.887	482.940,59
152	SR	Spire Inc	0,07%	6.230	476.844,2
153	VRT	Vertiv Holdings Co	0,07%	5.542	473.175,96
154	BMW	Bayerische Motoren Werke AG	0,07%	5.572	472.602,97
155	MS	Morgan Stanley	0,07%	4.090	472.067,8
156	OGS	ONE Gas Inc	0,07%	5.993	470.510,43
157	SPGI	S&P Global Inc	0,07%	940	470.047,0
158	RAND	Randstad NV	0,07%	11.627	466.704,36
159	AMT	American Tower Corp	0,07%	2.070	466.598,7
160	BABA	Alibaba Group Holding Ltd	0,07%	3.864	461.477,52
161	MDT	Medtronic PLC	0,07%	5.425	459.823,0
162	PNC	PNC Financial Services Group Inc/The	0,07%	2.855	458.769,95
163	CSH-U	Chartwell Retirement Residences	0,07%	36.248	455.137,73
164	LIN	Linde PLC	0,07%	1.002	454.136,46
165	3436	SUMCO Corp	0,07%	65.800	453.762,49
166	RI	Pernod Ricard SA	0,07%	4.134	448.106,84
167	MDB	MongoDB Inc	0,07%	2.593	446.436,81
168	3064	MonotaRO Co Ltd	0,07%	23.200	446.202,54
169	012330	Hyundai Mobis Co Ltd	0,07%	2.376	445.995,63
170	LUV	Southwest Airlines Co	0,07%	15.925	445.263,0
171	BKR	Baker Hughes Co	0,07%	12.558	444.553,2
172	CON	Continental AG	0,07%	5.674	443.562,93
173	AXON	Axon Enterprise Inc	0,07%	721	442.189,3
174	XPO	XPO Inc	0,07%	4.125	437.745,0
175	MAA	Mid-America Apartment Communities Inc	0,07%	2.719	434.088,35
176	8801	Mitsui Fudosan Co Ltd	0,07%	43.600	432.104,19
177	PKG	Packaging Corp of America	0,07%	2.327	431.914,47
178	INVH	Invitation Homes Inc	0,07%	12.620	431.477,8
179	AD	Koninklijke Ahold Delhaize NV	0,07%	10.499	431.078,92
180	PINS	Pinterest Inc	0,07%	16.755	424.236,6
181	MMYT	MakeMyTrip Ltd	0,07%	4.036	423.053,52
182	MBG	Mercedes-Benz Group AG	0,07%	7.019	419.657,65
183	IBM	International Business Machines Corp	0,07%	1.735	419.557,7
184	EMR	Emerson Electric Co	0,06%	3.979	418.232,69
185	SU	Schneider Electric SE	0,06%	1.788	417.758,6
186	BBCA	Bank Central Asia Tbk PT	0,06%	785.700	417.749,07
187	DSFIR	DSM-Firmenich AG	0,06%	3.844	417.585,84
188	ABBV	AbbVie Inc	0,06%	2.140	417.514,0
189	TCOM	Trip.com Group Ltd	0,06%	7.037	415.112,63
190	BAC	Bank of America Corp	0,06%	10.340	412.359,2
191	VMC	Vulcan Materials Co	0,06%	1.553	407.398,49
192	V	Visa Inc	0,06%	1.174	405.617,0
193	WTB	Whitbread PLC	0,06%	11.627	403.817,65
194	CNC	Centene Corp	0,06%	6.636	397.164,6
195	CTSH	Cognizant Technology Solutions Corp	0,06%	5.366	394.776,62
196	REP	Repsol SA	0,06%	32.282	394.604,4
197	RS	Reliance Inc	0,06%	1.369	394.586,87
198	CTRA	Coterra Energy Inc	0,06%	16.060	394.433,6
199	DHR	Danaher Corp	0,06%	1.976	393.876,08
200	VEEV	Veeva Systems Inc	0,06%	1.676	391.664,44
201	WCC	WESCO International Inc	0,06%	2.400	391.104,0
202	ABNB	Airbnb Inc	0,06%	3.194	389.412,48
203	8053	Sumitomo Corp	0,06%	15.800	385.778,69
204	ACN	Accenture PLC	0,06%	1.285	384.407,75
205	MANH	Manhattan Associates Inc	0,06%	2.166	384.226,74
206	GIS	General Mills Inc	0,06%	6.763	383.732,62
207	HLN	Haleon PLC	0,06%	76.227	383.564,37
208	DOC	Healthpeak Properties Inc	0,06%	21.414	382.025,76
209	ESI	Element Solutions Inc	0,06%	18.676	381.177,16
210	MSI	Motorola Solutions Inc	0,06%	861	379.175,79
211	CI	Cigna Group/The	0,06%	1.114	378.804,56
212	HXL	Hexcel Corp	0,06%	7.738	375.060,86
213	AMP	Ameriprise Financial Inc	0,06%	793	373.518,86
214	EME	EMCOR Group Inc	0,06%	925	370.647,5
215	CNM	Core & Main Inc	0,06%	6.986	368.022,48
216	DGX	Quest Diagnostics Inc	0,06%	2.059	366.954,98
217	SLB	Schlumberger NV	0,06%	11.032	366.814,0
218	5838	Rakuten Bank Ltd	0,06%	8.700	365.901,93
219	HEN3	Henkel AG & Co KGaA	0,06%	4.708	365.653,21
220	CSL	CSL Ltd	0,06%	2.256	362.117,18
221	AVB	AvalonBay Communities Inc	0,06%	1.710	359.065,8
222	EL	Estee Lauder Cos Inc/The	0,06%	5.984	358.800,64
223	MHK	Mohawk Industries Inc	0,06%	3.359	357.229,65
224	CR	Crane Co	0,05%	2.200	354.156,0
225	DASH	DoorDash Inc	0,05%	1.835	353.953,15
226	XP	XP Inc	0,05%	21.854	351.849,4
227	SCG	Scentre Group	0,05%	151.477	350.933,39
228	SGO	Cie de Saint-Gobain SA	0,05%	3.215	349.528,34
229	BK	Bank of New York Mellon Corp/The	0,05%	4.339	348.898,99
230	SGP	Stockland	0,05%	99.142	348.408,34
231	ROG	Roche Holding AG	0,05%	1.065	348.240,47
232	ALL	Allstate Corp/The	0,05%	1.752	347.579,28
233	IPG	Interpublic Group of Cos Inc/The	0,05%	13.831	347.434,72
234	DG	Vinci SA	0,05%	2.469	346.813,81
235	TROW	T Rowe Price Group Inc	0,05%	3.900	345.345,0
236	HEIA	Heineken NV	0,05%	3.852	344.812,42
237	UTG	UNITE Group PLC/The	0,05%	29.932	343.889,5
238	COST	Costco Wholesale Corp	0,05%	341	339.124,5
239	AKZA	Akzo Nobel NV	0,05%	5.371	339.095,55
240	PEP	PepsiCo Inc	0,05%	2.501	339.085,58
241	GALD	Galderma Group AG	0,05%	2.903	337.170,69
242	BLND	British Land Co PLC/The	0,05%	63.270	332.854,54
243	DHL	Deutsche Post AG	0,05%	7.790	332.851,1
244	INGA	ING Groep NV	0,05%	17.043	330.963,46
245	RF	Regions Financial Corp	0,05%	16.203	330.703,23
246	TER	Teradyne Inc	0,05%	4.447	330.011,87
247	OMC	Omnicom Group Inc	0,05%	4.288	326.574,08
248	CTRE	CareTrust REIT Inc	0,05%	11.154	326.477,58
249	RHM	Rheinmetall AG	0,05%	191	325.282,98
250	TKR	Timken Co/The	0,05%	5.037	323.627,25
251	XYL	Xylem Inc/NY	0,05%	2.660	320.716,2
252	CW	Curtiss-Wright Corp	0,05%	929	320.402,81
253	TTD	Trade Desk Inc/The	0,05%	5.931	318.079,53
254	ABM	ABM Industries Inc	0,05%	6.497	316.663,78
255	EXP	Eagle Materials Inc	0,05%	1.384	313.323,76
256	SYY	Sysco Corp	0,05%	4.388	313.303,2
257	PPG	PPG Industries Inc	0,05%	2.875	312.972,5
258	LNG	Cheniere Energy Inc	0,05%	1.345	310.842,95
259	WPP	WPP PLC	0,05%	39.955	309.753,33
260	HOLX	Hologic Inc	0,05%	5.311	309.100,2
261	MET	MetLife Inc	0,05%	4.094	308.564,78
262	MDLZ	Mondelez International Inc	0,05%	4.521	308.015,73
263	EXE	Expand Energy Corp	0,05%	2.955	307.024,5
264	CBK	Commerzbank AG	0,05%	11.577	306.414,66
265	ISRG	Intuitive Surgical Inc	0,05%	592	305.353,6
266	086790	Hana Financial Group Inc	0,05%	6.658	301.940,98
267	CASY	Casey's General Stores Inc	0,05%	651	301.146,09
268	CFR	Cie Financiere Richemont SA	0,05%	1.693	299.161,91
269	VZ	Verizon Communications Inc	0,05%	6.736	296.788,16
270	ECL	Ecolab Inc	0,05%	1.175	295.430,25
271	ZTS	Zoetis Inc	0,05%	1.888	295.283,2
272	8804	Tokyo Tatemono Co Ltd	0,05%	16.400	294.024,43
273	UHS	Universal Health Services Inc	0,05%	1.658	293.582,06
274	NFLX	Netflix Inc	0,05%	259	293.115,48
275	BLD	TopBuild Corp	0,05%	991	293.098,16
276	AXP	American Express Co	0,05%	1.095	291.718,95
277	IRM	Iron Mountain Inc	0,05%	3.246	291.068,82
278	NVST	Envista Holdings Corp	0,05%	18.098	291.015,84
279	HON	Honeywell International Inc	0,04%	1.365	287.332,5
280	ETN	Eaton Corp PLC	0,04%	976	287.305,12
281	RXL	Rexel SA	0,04%	10.285	285.754,6
282	AED	Aedifica SA	0,04%	3.562	285.087,83
283	WDAY	Workday Inc	0,04%	1.156	283.220,0
284	A	Agilent Technologies Inc	0,04%	2.628	282.772,8
285	OXY	Occidental Petroleum Corp	0,04%	7.127	280.875,07
286	AOS	A O Smith Corp	0,04%	4.106	278.633,16
287	EGP	EastGroup Properties Inc	0,04%	1.698	277.487,16
288	TSCO	Tractor Supply Co	0,04%	5.433	275.018,46
289	FANG	Diamondback Energy Inc	0,04%	2.051	270.752,51
290	FGR	Eiffage SA	0,04%	1.989	270.648,69
291	UNP	Union Pacific Corp	0,04%	1.248	269.143,68
292	HUBB	Hubbell Inc	0,04%	736	267.300,48
293	WEIR	Weir Group PLC/The	0,04%	8.861	267.101,64
294	THG	Hanover Insurance Group Inc/The	0,04%	1.585	263.268,5
295	TMO	Thermo Fisher Scientific Inc	0,04%	606	259.974,0
296	BWA	BorgWarner Inc	0,04%	9.106	258.428,28
297	CICT	CapitaLand Integrated Commercial Trust	0,04%	157.000	258.374,93
298	FISV	Fiserv Inc	0,04%	1.374	253.599,18
299	AGN	Aegon Ltd	0,04%	39.419	253.540,83
300	CWST	Casella Waste Systems Inc	0,04%	2.147	252.165,15
301	BLK	Blackrock Inc	0,04%	275	251.421,5
302	BKNG	Booking Holdings Inc	0,04%	49	249.864,72
303	RJF	Raymond James Financial Inc	0,04%	1.823	249.823,92
304	PGR	Progressive Corp/The	0,04%	886	249.621,64
305	UBER	Uber Technologies Inc	0,04%	3.056	247.566,56
306	8953	Japan Metropolitan Fund Invest	0,04%	371	247.189,63
307	EPRT	Essential Properties Realty Trust Inc	0,04%	7.682	247.129,94
308	UDR	UDR Inc	0,04%	5.875	246.045,0
309	AKE	Arkema SA	0,04%	3.185	242.141,11
310	MRSH	Marsh & McLennan Cos Inc	0,04%	1.073	241.929,31
311	BTRW	Barratt Redrow PLC	0,04%	38.712	241.337,92
312	MGR	Mirvac Group	0,04%	165.432	241.307,69
313	CART	Maplebear Inc	0,04%	6.035	240.736,15
314	VRTX	Vertex Pharmaceuticals Inc	0,04%	471	239.974,5
315	AMH	American Homes 4 Rent	0,04%	6.404	239.445,56
316	WABC	Westamerica BanCorp	0,04%	4.937	239.098,91
317	VIK	Viking Holdings Ltd	0,04%	5.765	236.537,95
318	MNDI	Mondi PLC	0,04%	15.510	235.428,36
319	ICLR	ICON PLC	0,04%	1.540	233.217,6
320	823	Link REIT	0,04%	49.700	232.688,2
321	FFIV	F5 Inc	0,04%	869	230.059,06
322	ICE	Intercontinental Exchange Inc	0,04%	1.369	229.950,93
323	PPL	PPL Corp	0,04%	6.237	227.650,5
324	EFX	Equifax Inc	0,03%	867	225.532,71
325	CUBE	CubeSmart	0,03%	5.528	224.823,76
326	CTPNV	CTP NV	0,03%	11.836	222.316,02
327	FSV	FirstService Corp	0,03%	1.262	221.503,13
328	DTG	Daimler Truck Holding AG	0,03%	5.512	221.452,74
329	KDCREIT	Keppel DC REIT	0,03%	132.300	218.883,01
330	URW	Unibail-Rodamco-Westfield	0,03%	2.575	217.986,74
331	CRM	salesforce.com Inc	0,03%	811	217.923,81
332	ADP	Automatic Data Processing Inc	0,03%	701	210.720,6
333	LR	Legrand SA	0,03%	1.912	210.128,44
334	CAH	Cardinal Health Inc	0,03%	1.486	209.956,94
335	DE	Deere & Co	0,03%	452	209.529,12
336	KKR	KKR & Co Inc	0,03%	1.826	208.657,02
337	CYBR	CyberArk Software Ltd	0,03%	590	207.774,4
338	AME	AMETEK Inc	0,03%	1.221	207.057,18
339	BNP	BNP Paribas SA	0,03%	2.420	205.045,33
340	FOLD	Amicus Therapeutics Inc	0,03%	26.380	202.598,4
341	TPG	TPG Inc	0,03%	4.357	202.382,65
342	PKI	Parkland Corp	0,03%	7.982	201.084,33
343	PH	Parker-Hannifin Corp	0,03%	331	200.274,86
344	GNTX	Gentex Corp	0,03%	9.149	199.265,22
345	CPRT	Copart Inc	0,03%	3.263	199.140,89
346	CRWD	Crowdstrike Holdings Inc	0,03%	463	198.566,81
347	ML	Cie Generale des Etablissements Michelin SCA	0,03%	5.422	198.259,44
348	PR	Permian Resources Corp	0,03%	16.751	197.661,8
349	8954	Orix JREIT Inc	0,03%	156	196.478,14
350	NVT	nVent Electric PLC	0,03%	3.510	192.734,1
351	MRL	Merlin Properties Socimi SA	0,03%	16.967	192.410,4
352	IOT	Samsara Inc	0,03%	4.842	192.033,72
353	LRN	Stride Inc	0,03%	1.345	191.326,25
354	DOV	Dover Corp	0,03%	1.119	190.957,35
355	ANET	Arista Networks Inc	0,03%	2.311	190.125,97
356	GTES	Gates Industrial Corp PLC	0,03%	9.962	188.481,04
357	MRK	Merck & Co Inc	0,03%	2.206	187.951,2
358	WDP	Warehouses De Pauw CVA	0,03%	7.321	186.993,64
359	COP	ConocoPhillips	0,03%	2.098	186.973,76
360	FHB	First Hawaiian Inc	0,03%	8.103	185.234,58
361	AHR	American Healthcare REIT Inc	0,03%	5.681	183.382,68
362	BMRN	BioMarin Pharmaceutical Inc	0,03%	2.873	182.981,37
363	CRS	Carpenter Technology Corp	0,03%	935	182.895,35
364	HAYW	Hayward Holdings Inc	0,03%	13.715	182.820,95
365	000270	Kia Corp	0,03%	2.865	182.080,11
366	SW	Sodexo SA	0,03%	2.863	181.734,1
367	TTC	Toro Co/The	0,03%	2.644	180.532,32
368	CL	Colgate-Palmolive Co	0,03%	1.903	175.437,57
369	LSCC	Lattice Semiconductor Corp	0,03%	3.571	174.729,03
370	LKQ	LKQ Corp	0,03%	4.571	174.657,91
371	UE	Urban Edge Properties	0,03%	9.545	172.478,15
372	MTD	Mettler-Toledo International Inc	0,03%	161	172.361,77
373	AVNT	Avient Corp	0,03%	5.132	170.946,92
374	ENSG	Ensign Group Inc/The	0,03%	1.323	170.653,77
375	6501	Hitachi Ltd	0,03%	6.900	170.537,04
376	MLM	Martin Marietta Materials Inc	0,03%	324	169.769,52
377	URI	United Rentals Inc	0,03%	266	167.965,7
378	CDW	CDW Corp/DE	0,03%	1.036	166.340,16
379	SAN	Sanofi SA	0,03%	1.498	163.868,96
380	BALL	Ball Corp	0,03%	3.153	163.766,82
381	NOVOB	Novo Nordisk A/S	0,03%	2.432	162.607,2
382	ACIW	ACI Worldwide Inc	0,02%	3.018	161.040,48
383	SHEL	Shell PLC	0,02%	4.924	158.906,08
384	SMCI	Super Micro Computer Inc	0,02%	4.914	156.560,04
385	PLNT	Planet Fitness Inc	0,02%	1.651	156.168,09
386	TREX	Trex Co Inc	0,02%	2.688	155.420,16
387	ATEC	Alphatec Holdings Inc	0,02%	14.148	155.345,04
388	ARGX	Argenx SE	0,02%	239	154.188,46
389	DT	Dynatrace Inc	0,02%	3.258	153.028,26
390	HLNE	Hamilton Lane Inc	0,02%	987	152.481,63
391	FCT	Frasers Centrepoint Trust	0,02%	87.300	151.238,61
392	NOW	ServiceNow Inc	0,02%	158	150.891,58
393	INSM	Insmed Inc	0,02%	2.089	150.408,0
394	FERG	Ferguson Enterprises Inc	0,02%	880	149.300,8
395	EHC	Encompass Health Corp	0,02%	1.272	148.811,28
396	EQT	EQT Corp	0,02%	3.008	148.715,52
397	OTEX	Open Text Corp	0,02%	5.445	147.401,28
398	ROAD	Construction Partners Inc	0,02%	1.790	147.030,6
399	AIN	Albany International Corp	0,02%	2.224	146.250,24
400	RRX	Regal Rexnord Corp	0,02%	1.379	145.953,36
401	6532	BayCurrent Inc	0,02%	2.700	145.485,64
402	CIEN	Ciena Corp	0,02%	2.166	145.468,56
403	PLMR	Palomar Holdings Inc	0,02%	995	144.294,9
404	BYG	Big Yellow Group PLC	0,02%	10.673	143.689,28
405	282330	BGF retail Co Ltd	0,02%	1.863	140.778,36
406	CPT	Camden Property Trust	0,02%	1.234	140.429,2
407	MRVL	Marvell Technology Inc	0,02%	2.403	140.263,11
408	QGEN	QIAGEN NV	0,02%	3.253	139.065,75
409	RDNT	RadNet Inc	0,02%	2.632	137.864,16
410	SITE	SiteOne Landscape Supply Inc	0,02%	1.195	137.197,95
411	TORXF	Torex Gold Resources Inc	0,02%	4.143	134.183,19
412	LNR	Linamar Corp	0,02%	3.643	133.685,89
413	7167	Mebuki Financial Group Inc	0,02%	27.300	133.391,22
414	MRX	Marex Group PLC	0,02%	2.986	132.429,1
415	AVTR	Avantor Inc	0,02%	10.079	130.926,21
416	3269	Advance Residence Investment Corp	0,02%	127	130.861,65
417	MDGL	Madrigal Pharmaceuticals Inc	0,02%	389	129.890,99
418	GEV	GE Vernova Inc	0,02%	350	129.787,0
419	ADMA	ADMA Biologics Inc	0,02%	5.450	129.710,0
420	KRG	Kite Realty Group Trust	0,02%	5.936	128.514,4
421	FDX	FedEx Corp	0,02%	610	128.301,3
422	BPE	BPER Banca SPA	0,02%	15.718	127.662,92
423	VNO	Vornado Realty Trust	0,02%	3.608	127.290,24
424	AGI	Alamos Gold Inc	0,02%	4.448	127.154,85
425	STAG	STAG Industrial Inc	0,02%	3.832	126.570,96
426	CLH	Clean Harbors Inc	0,02%	591	126.438,54
427	AG1	Auto1 Group SE	0,02%	5.262	126.432,87
428	ALQ	ALS Ltd	0,02%	11.490	126.073,61
429	UFPT	UFP Technologies Inc	0,02%	600	125.124,0
430	3226	Nippon Accommodations Fund Inc	0,02%	153	124.813,01
431	BMY	Bristol-Myers Squibb Co	0,02%	2.461	123.542,2
432	STRL	Sterling Infrastructure Inc	0,02%	821	122.682,03
433	1944	Kinden Corp	0,02%	4.700	121.655,95
434	HIK	Hikma Pharmaceuticals PLC	0,02%	4.544	120.413,99
435	HST	Host Hotels & Resorts Inc	0,02%	8.506	120.104,72
436	EAT	Brinker International Inc	0,02%	889	119.392,7
437	TECH	Bio-Techne Corp	0,02%	2.371	119.379,85
438	FOX	Fox Corp	0,02%	2.576	119.114,24
439	GTT	Gaztransport Et Technigaz SA	0,02%	729	118.829,03
440	KFY	Korn Ferry	0,02%	1.916	118.217,2
441	JBH	JB Hi-Fi Ltd	0,02%	1.779	117.890,3
442	ELS	Equity LifeStyle Properties Inc	0,02%	1.818	117.770,04
443	ENI	Eni SpA	0,02%	8.136	116.520,03
444	G24	Scout24 AG	0,02%	972	115.839,81
445	PCTY	Paylocity Holding Corp	0,02%	596	114.491,6
446	EOG	EOG Resources Inc	0,02%	1.035	114.191,55
447	R3NK	RENK Group AG	0,02%	1.871	112.716,78
448	HQY	HealthEquity Inc	0,02%	1.309	112.207,48
449	RBC	RBC Bearings Inc	0,02%	341	112.042,37
450	ORA	Orange SA	0,02%	7.716	111.944,06
451	7936	Asics Corp	0,02%	5.200	111.769,03
452	SLAB	Silicon Laboratories Inc	0,02%	1.097	111.630,72
453	HALO	Halozyme Therapeutics Inc	0,02%	1.816	111.538,72
454	XYZ	Block Inc	0,02%	1.902	111.209,94
455	TLN	Talen Energy Corp/Old	0,02%	517	111.196,36
456	VRRM	Verra Mobility Corp	0,02%	5.094	111.049,2
457	SUI	Sun Communities Inc	0,02%	891	110.867,13
458	CUZ	Cousins Properties Inc	0,02%	3.995	110.022,3
459	BKT	Bankinter SA	0,02%	9.378	109.243,72
460	MIR	Mirion Technologies Inc	0,02%	6.921	109.213,38
461	VALE3	Vale SA	0,02%	11.700	109.039,06
462	CLNX	Cellnex Telecom SA	0,02%	2.687	108.741,14
463	WRBY	Warby Parker Inc	0,02%	6.562	108.338,62
464	RMBS	Rambus Inc	0,02%	2.204	107.533,16
465	SKY	Champion Homes Inc	0,02%	1.238	107.087,0
466	DPLM	Diploma PLC	0,02%	2.013	106.812,89
467	KNX	Knight-Swift Transportation Holdings Inc	0,02%	2.719	106.503,23
468	BOOT	Boot Barn Holdings Inc	0,02%	1.017	106.113,78
469	3391	Tsuruha Holdings Inc	0,02%	1.300	104.570,86
470	5805	SWCC Corp	0,02%	2.300	104.517,82
471	TLX	Telix Pharmaceuticals Ltd	0,02%	5.969	103.764,15
472	PGHN	Partners Group Holding AG	0,02%	79	103.511,43
473	LTH	Life Time Group Holdings Inc	0,02%	3.374	103.446,84
474	CQR	Charter Hall Retail REIT	0,02%	43.276	103.369,86
475	KMX	CarMax Inc	0,02%	1.595	103.148,65
476	LFUS	Littelfuse Inc	0,02%	559	101.911,29
477	ROOT	Root Inc/OH	0,02%	729	101.819,43
478	FBIN	Fortune Brands Innovations Inc	0,02%	1.886	101.504,52
479	FTK	flatexDEGIRO AG	0,02%	3.851	101.346,12
480	TBBK	Bancorp Inc/The	0,02%	2.064	99.711,84
481	STB	Storebrand ASA	0,02%	8.255	99.667,62
482	PSMT	PriceSmart Inc	0,02%	981	99.561,69
483	CMBN	Cembra Money Bank AG	0,02%	822	99.222,58
484	HII	Huntington Ingalls Industries Inc	0,02%	430	99.046,2
485	VOLCARB	Volvo Car AB	0,02%	58.058	99.031,19
486	8830	Sumitomo Realty & Development Co Ltd	0,02%	2.600	96.840,3
487	033780	KT&G Corp	0,01%	1.195	96.453,55
488	9336	Daiei Kankyo Co Ltd	0,01%	4.700	96.289,09
489	ITGR	Integer Holdings Corp	0,01%	762	96.248,22
490	QNST	QuinStreet Inc	0,01%	5.492	96.219,84
491	VITL	Vital Farms Inc	0,01%	2.803	95.974,72
492	ATI	ATI Inc	0,01%	1.756	95.491,28
493	QTWO	Q2 Holdings Inc	0,01%	1.199	95.020,75
494	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	909	94.308,75
495	AIR	AAR Corp	0,01%	1.752	93.661,92
496	BBIO	Bridgebio Pharma Inc	0,01%	2.441	93.636,76
497	PSPN	PSP Swiss Property AG	0,01%	522	92.952,82
498	KNSL	Kinsale Capital Group Inc	0,01%	213	92.710,38
499	NXPI	NXP Semiconductors NV	0,01%	502	92.523,62
500	SUBC	Subsea 7 SA	0,01%	6.086	92.148,31
501	XPRO	Expro Group Holdings NV	0,01%	11.116	91.929,32
502	SQN	Swissquote Group Holding SA	0,01%	178	91.883,04
503	PB	Prosperity Bancshares Inc	0,01%	1.351	91.732,9
504	SMA	Smartstop Self Storage REIT Inc	0,01%	2.608	91.645,12
505	KCR	Konecranes Oyj	0,01%	1.362	91.251,31
506	9988	Alibaba Group Holding Ltd	0,01%	6.100	91.073,16
507	MGNI	Magnite Inc	0,01%	7.616	90.554,24
508	MKS	Marks & Spencer Group PLC	0,01%	17.285	89.822,26
509	DSGX	Descartes Systems Group Inc/The	0,01%	852	89.723,89
510	SIBN	SI-BONE Inc	0,01%	6.572	89.707,8
511	4186	Tokyo Ohka Kogyo Co Ltd	0,01%	4.000	87.999,5
512	FHZN	Flughafen Zurich AG	0,01%	346	87.185,99
513	BBOX	Tritax Big Box REIT PLC	0,01%	45.512	87.059,3
514	HCI	HCI Group Inc	0,01%	594	86.902,2
515	NN	NN Group NV	0,01%	1.411	86.523,08
516	DECK	Deckers Outdoor Corp	0,01%	780	86.447,4
517	HEM	Hemnet Group AB	0,01%	2.491	85.505,36
518	VNT	Ventia Services Group Pty Ltd	0,01%	31.561	85.450,96
519	9142	Kyushu Railway Co	0,01%	3.300	85.408,37
520	8358	Suruga Bank Ltd	0,01%	9.500	84.150,07
521	BL	BlackLine Inc	0,01%	1.774	83.786,02
522	STJ	St James's Place PLC	0,01%	6.645	83.762,51
523	SGH	SGH Ltd	0,01%	2.539	83.037,14
524	CELH	Celsius Holdings Inc	0,01%	2.318	81.037,28
525	FA	First Advantage Corp	0,01%	5.719	80.637,9
526	BPMC	Blueprint Medicines Corp	0,01%	892	79.834,0
527	FOUR	Shift4 Payments Inc	0,01%	973	79.591,4
528	OSW	OneSpaWorld Holdings Ltd	0,01%	4.755	79.408,5
529	CRDO	Credo Technology Group Holding Ltd	0,01%	1.842	79.298,1
530	DIE	D'ieteren Group	0,01%	395	78.881,84
531	RDC	Redcare Pharmacy NV	0,01%	527	78.752,55
532	BEZ	Beazley PLC	0,01%	6.577	77.928,69
533	2875	Toyo Suisan Kaisha Ltd	0,01%	1.200	77.574,91
534	KVYO	Klaviyo Inc	0,01%	2.544	77.439,36
535	RIG	Transocean Ltd	0,01%	35.964	76.603,32
536	TTAM	Titan America SA	0,01%	5.783	76.509,09
537	3282	Comforia Residential REIT Inc	0,01%	39	75.816,67
538	2768	Sojitz Corp	0,01%	3.200	75.705,05
539	SPIE	SPIE SA	0,01%	1.528	74.891,17
540	SNDR	Schneider National Inc	0,01%	3.435	73.818,15
541	ALKB	ALK-Abello A/S	0,01%	3.161	73.684,45
542	LOG	Logista Integral SA	0,01%	2.146	73.368,09
543	8963	Invincible Investment Corp	0,01%	176	72.742,18
544	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	680	72.154,8
545	TFIN	Triumph Financial Inc	0,01%	1.350	72.117,0
546	ARM	ARM Holdings PLC	0,01%	632	72.079,6
547	4751	CyberAgent Inc	0,01%	8.400	71.904,2
548	6028	TechnoPro Holdings Inc	0,01%	3.200	71.358,74
549	TWST	Twist Bioscience Corp	0,01%	1.853	71.006,96
550	RVMD	Revolution Medicines Inc	0,01%	1.755	70.866,9
551	ALKS	Alkermes PLC	0,01%	2.449	70.457,73
552	8174	Nippon Gas Co Ltd	0,01%	3.800	70.090,15
553	POWI	Power Integrations Inc	0,01%	1.423	69.897,76
554	GSHD	Goosehead Insurance Inc	0,01%	713	69.310,73
555	KEYS	Keysight Technologies Inc	0,01%	476	69.210,4
556	5929	Sanwa Holdings Corp	0,01%	2.100	68.927,63
557	NVMI	Nova Ltd	0,01%	351	68.869,71
558	KXS	Kinaxis Inc	0,01%	510	68.864,43
559	YETI	YETI Holdings Inc	0,01%	2.405	68.662,75
560	FWONK	Liberty Media Corp-Liberty Formula One	0,01%	772	68.453,24
561	ARYN	Aryzta AG	0,01%	27.189	68.194,4
562	KNF	Knife River Corp	0,01%	710	66.299,8
563	BG	BAWAG Group AG	0,01%	603	66.093,63
564	AIT	Applied Industrial Technologies Inc	0,01%	271	65.928,88
565	CNH	CNH Industrial NV	0,01%	5.691	65.844,87
566	CJT	Cargojet Inc	0,01%	1.064	65.834,32
567	ATRL	AtkinsRealis Group Inc	0,01%	1.327	65.714,7
568	SFZN	Siegfried Holding AG	0,01%	550	65.481,1
569	9719	SCSK Corp	0,01%	2.500	65.388,56
570	EXTR	Extreme Networks Inc	0,01%	4.961	65.286,76
571	8919	Katitas Co Ltd	0,01%	4.500	65.200,79
572	FRPT	Freshpet Inc	0,01%	886	65.156,44
573	AGYS	Agilysys Inc	0,01%	874	64.981,9
574	8985	Japan Hotel REIT Investment Corp	0,01%	131	64.780,82
575	SUN	Sulzer AG	0,01%	381	64.488,13
576	9166	GENDA INC	0,01%	8.400	64.380,17
577	SDGR	Schrodinger Inc/United States	0,01%	2.471	63.331,73
578	DOFG	DOF Group ASA	0,01%	7.974	62.533,73
579	BAB	Babcock International Group PLC	0,01%	5.800	62.482,16
580	SXT	Sensient Technologies Corp	0,01%	664	62.382,8
581	5344	Maruwa Co Ltd/Aichi	0,01%	300	61.687,93
582	EUZ	Eckert & Ziegler SE	0,01%	898	61.384,99
583	8136	Sanrio Co Ltd	0,01%	1.500	59.769,3
584	PHR	Phreesia Inc	0,01%	2.387	59.579,52
585	ARQT	Arcutis Biotherapeutics Inc	0,01%	3.960	59.043,6
586	NCNO	nCino Inc	0,01%	2.530	58.696,0
587	OS	Onestream Inc	0,01%	2.736	58.550,4
588	TENB	Tenable Holdings Inc	0,01%	1.911	58.419,27
589	TAC	TransAlta Corp	0,01%	6.421	57.242,19
590	DAVE	Dave Inc	0,01%	599	56.797,18
591	ATZ	Aritzia Inc	0,01%	1.595	56.101,52
592	ESTC	Elastic NV	0,01%	647	55.771,4
593	DLG	De' Longhi SpA	0,01%	1.791	55.425,72
594	JBI	Janus International Group Inc	0,01%	8.014	55.136,32
595	4680	Round One Corp	0,01%	8.800	54.624,78
596	EXENS	Exosens SAS	0,01%	1.398	54.409,87
597	PCVX	Vaxcyte Inc	0,01%	1.513	54.225,92
598	SRRK	Scholar Rock Holding Corp	0,01%	1.625	53.478,75
599	MD	Pediatrix Medical Group Inc	0,01%	4.117	53.026,96
600	KOS	Kosmos Energy Ltd	0,01%	34.172	52.624,88
601	NEO	NeoGenomics Inc	0,01%	8.154	52.144,83
602	CRNX	Crinetics Pharmaceuticals Inc	0,01%	1.561	52.121,79
603	FPE3	FUCHS SE	0,01%	1.038	52.048,06
604	CIGI	Colliers International Group Inc	0,01%	435	51.925,95
605	SBMO	SBM Offshore NV	0,01%	2.418	50.836,2
606	MINDSPCE	Mindspace Business Parks REIT	0,01%	11.019	50.258,09
607	2585	Lifedrink Co Inc	0,01%	4.200	49.985,14
608	8056	BIPROGY Inc	0,01%	1.500	48.987,23
609	NUVL	Nuvalent Inc	0,01%	638	48.966,5
610	NSA	National Storage Affiliates Trust	0,01%	1.302	48.434,4
611	JUST	Just Group PLC	0,01%	25.601	48.287,97
612	ACX	Acerinox SA	0,01%	4.253	48.064,35
613	6368	Organo Corp	0,01%	1.000	47.868,88
614	7906	Yonex Co Ltd	0,01%	2.900	47.452,01
615	CAMX	Camurus AB	0,01%	738	47.428,95
616	TALK	Talkspace Inc	0,01%	15.434	47.382,38
617	VRNA	Verona Pharma PLC	0,01%	653	47.061,71
618	EVD	CTS Eventim AG & Co KGaA	0,01%	396	46.920,84
619	3038	Kobe Bussan Co Ltd	0,01%	1.500	45.840,19
620	ONTO	Onto Innovation Inc	0,01%	373	45.494,81
621	4004	Resonac Holdings Corp	0,01%	2.500	45.469,89
622	ICHR	Ichor Holdings Ltd	0,01%	2.295	45.395,1
623	GAMA	Gamma Communications PLC	0,01%	2.531	45.182,94
624	ICG	Intermediate Capital Group PLC	0,01%	1.790	45.025,61
625	YPSN	Ypsomed Holding AG	0,01%	105	44.737,15
626	SFR	Sandfire Resources Ltd	0,01%	7.014	44.671,38
627	CS	Capstone Copper Corp	0,01%	9.220	44.407,95
628	HER	Hera SpA	0,01%	9.269	43.881,54
629	CAR	CAR Group Ltd	0,01%	2.054	43.841,19
630	TEG	TAG Immobilien AG	0,01%	2.687	43.746,88
631	PX	P10 Inc	0,01%	3.886	43.018,02
632	GALE	Galenica AG	0,01%	408	42.735,0
633	GYG	Guzman y Gomez Ltd	0,01%	2.069	42.592,68
634	ELF	elf Beauty Inc	0,01%	687	42.504,69
635	JELD	JELD-WEN Holding Inc	0,01%	7.621	42.067,92
636	AMAT	Applied Materials Inc	0,01%	270	40.691,7
637	GLOB	Globant SA	0,01%	345	40.561,65
638	TSEM	Tower Semiconductor Ltd	0,01%	1.091	39.035,98
639	SCZ	iShares MSCI EAFE Small-Cap ETF	0,01%	581	38.636,5
640	CYTK	Cytokinetics Inc	0,01%	879	37.656,36
641	WEC	WEC Energy Group Inc	0,01%	339	37.127,28
642	SMWB	SimilarWeb Ltd	0,01%	4.902	36.961,08
643	CNTA	Centessa Pharmaceuticals PLC	0,01%	2.689	36.866,19
644	PME	Pro Medicus Ltd	0,01%	251	36.804,21
645	PI	Impinj Inc	0,01%	399	36.759,87
646	ZIP	Zip Co Ltd	0,01%	31.371	35.143,86
647	FTI	TechnipFMC PLC	0,01%	1.245	35.071,65
648	5801	Furukawa Electric Co Ltd	0,01%	1.100	34.739,76
649	CLDX	Celldex Therapeutics Inc	0,01%	1.656	34.494,48
650	BHVN	Biohaven Ltd	0,01%	1.553	34.352,36
651	8354	Fukuoka Financial Group Inc	0,01%	1.300	34.346,34
652	GDYN	Grid Dynamics Holdings Inc	0,01%	2.418	34.238,88
653	GSAT	Globalstar Inc	0,01%	1.708	32.827,76
654	FDR	Fluidra SA	0,01%	1.412	32.690,03
655	EWTX	Edgewise Therapeutics Inc	0,00%	1.909	31.307,6
656	HRI	Herc Holdings Inc	0,00%	275	30.096,0
657	MLYS	Mineralys Therapeutics Inc	0,00%	2.077	29.514,17
658	GF	Georg Fischer AG	0,00%	408	29.500,32
659	ARIS	Aris Water Solutions Inc	0,00%	1.170	29.203,2
660	316140	Woori Financial Group Inc	0,00%	2.333	29.051,81
661	TGYM	Technogym SpA	0,00%	1.887	25.498,72
662	VERA	Vera Therapeutics Inc	0,00%	1.074	25.099,38
663	AAK	AAK AB	0,00%	952	24.896,57
664	SVS	Savills PLC	0,00%	1.964	24.355,48
665	MELE	Melexis NV	0,00%	404	24.243,42
666	NXT	NEXTDC Ltd	0,00%	3.013	22.875,7
667	ATE	Alten SA	0,00%	261	22.123,23
668	VKTX	Viking Therapeutics Inc	0,00%	717	20.699,79
669	MIPS	MIPS AB	0,00%	585	20.618,57
670	PAYO	Payoneer Global Inc	0,00%	2.581	18.144,43
671	NAMS	Newamsterdam Pharma Co NV	0,00%	911	17.427,43
672	MTSR	Metsera Inc	0,00%	715	17.238,65
673	BEIJB	Beijer Ref AB	0,00%	1.130	17.236,28
674	CRMD	CorMedix Inc	0,00%	1.830	16.817,7
675	WIE	Wienerberger AG	0,00%	465	16.327,03
676	THULE	Thule Group AB	0,00%	703	16.024,12
677	BRG	Breville Group Ltd	0,00%	690	12.651,37
678	SAIA	Saia Inc	0,00%	48	11.712,0
679	241560	Doosan Bobcat Inc	0,00%	316	10.864,25
680	NYT	New York Times Co/The	0,00%	192	9.995,52
681	TX2DMY	GMK Norilskiy Nickel PAO	0,00%	244.600	2,98

Showing top 10 of 681 holdings · Listed: 84,42% · 15,58% in other positions

Related ETFs