All ETFs

TWSMX

ETF

TWSMX · UNKNOWN · 681 holdings

€ 6,89

▲ € 0,14 (2,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TWSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 201,23
Top Sector: Financial Services (49.292008%)

Performance

Low (14,2%) ↗ Accelerating

▲ 2,53%

▲ 0,58%

▲ 1,32%

▼ -1,99%

YTD

▲ 1,77%

▲ 15,77%

▲ 18,97%

1W return (+2.53%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

42,66% Moderately Concentrated

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

AVUS

▼ -0,24%

VALQ

▼ -1,29%

MUSI

▼ -0,11%

QGRO

▼ -0,43%

AVEM

▲ 0,36%

QINT

▲ 0,57%

KORP

▼ -0,17%

FLV

▼ -0,83%

FDG

▲ 0,14%

AVDE

▲ 0,34%

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

Sector Allocation

Financial Services

49,29%

Technology

4,79%

Healthcare

3,00%

Industrials

2,79%

Real Estate

2,05%

Consumer Cyclical

1,88%

Consumer Defensive

0,84%

Communication Services

0,82%

Energy

0,72%

Utilities

0,72%

Basic Materials

0,50%

ETF

0,11%

Wholesale Trade

0,04%

Services

0,02%

Manufacturing

0,01%

Top 10 Holdings

42,66% of fund

AVUS Avantis US Equity ETF

6,40%

VALQ American Century US Quality Value ETF

5,28%

MUSI American Century Multisector Income ETF

4,99%

QGRO American Century US Quality Growth ETF

4,95%

AVEM Avantis Emerging Markets Equity ETF

4,27%

QINT American Century Quality Diversified International ETF

4,20%

KORP American Century Diversified Corporate Bond ETF

4,00%

FLV American Century Focused Large Cap Value ETF

3,39%

FDG American Century Focused Dynamic Growth ETF

2,97%

AVDE Avantis International Equity ETF

2,21%

Other positions

27,47%

All Holdings (681)

Top 10: 42,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6,40%	502.305	45,52 M
2	VALQ	American Century US Quality Value ETF	5,28%	634.946	37,53 M
3	MUSI	American Century Multisector Income ETF	4,99%	812.544	35,48 M
4	QGRO	American Century US Quality Growth ETF	4,95%	362.249	35,24 M
5	AVEM	Avantis Emerging Markets Equity ETF	4,27%	502.134	30,38 M
6	QINT	American Century Quality Diversified International ETF	4,20%	552.510	29,87 M
7	KORP	American Century Diversified Corporate Bond ETF	4,00%	609.783	28,41 M
8	FLV	American Century Focused Large Cap Value ETF	3,39%	358.782	24,09 M
9	FDG	American Century Focused Dynamic Growth ETF	2,97%	225.689	21,14 M
10	AVDE	Avantis International Equity ETF	2,21%	227.926	15,72 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1,31%	112.673	9,31 M
12	AVDV	Avantis International Small Cap Value ETF	1,17%	114.600	8,31 M
13	SDSI	American Century Short Duration Strategic Income ETF	0,65%	89.869	4,61 M
14	MSFT	Microsoft Corp	0,47%	8.517	3,37 M
15	PLTR	Palantir Technologies Inc	0,39%	23.311	2,76 M
16	NVDA	NVIDIA Corp	0,30%	19.715	2,15 M
17	AAPL	Apple Inc	0,28%	9.222	1,96 M
18	GOOGL	Alphabet Inc	0,23%	10.139	1,61 M
19	EQIX	Equinix Inc	0,22%	1.825	1,57 M
20	PLD	Prologis Inc	0,22%	15.088	1,54 M
21	AMZN	Amazon.com Inc	0,21%	8.047	1,48 M
22	WELL	Welltower Inc	0,18%	8.589	1,31 M
23	PSA	Public Storage/new	0,18%	4.201	1,26 M
24	VICI	VICI Properties Inc	0,17%	38.311	1,23 M
25	GLE	Societe Generale SA	0,17%	23.283	1,21 M
26	ZBH	Zimmer Biomet Holdings Inc	0,17%	11.664	1,20 M
27	HLT	Hilton Worldwide Holdings Inc	0,17%	5.228	1,18 M
28	VTR	Ventas Inc	0,16%	16.544	1,16 M
29	JCI	Johnson Controls International plc	0,16%	13.432	1,13 M
30	NSC	Norfolk Southern Corp	0,15%	4.754	1,07 M
31	META	Meta Platforms Inc	0,15%	1.888	1,04 M
32	AVGO	Broadcom Inc	0,14%	5.196	1,00 M
33	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,14%	35.000	991.709,29
34	LPLA	LPL Financial Holdings Inc	0,14%	3.018	965.126,22
35	FICO	Fair Isaac Corp	0,13%	472	939.128,96
36	APP	AppLovin Corp	0,13%	3.401	915.923,31
37	COR	Cencora Inc	0,13%	3.059	895.277,53
38	RKT	Reckitt Benckiser Group PLC	0,12%	13.766	888.547,58
39	CMG	Chipotle Mexican Grill Inc	0,12%	17.511	884.655,72
40	SAP	SAP SE	0,12%	2.969	868.695,89
41	IVV	iShares Core S&P 500 ETF	0,12%	1.554	867.069,84
42	RSG	Republic Services Inc	0,12%	3.455	866.341,25
43	MA	Mastercard Inc	0,12%	1.572	861.550,32
44	CDNS	Cadence Design Systems Inc	0,12%	2.880	857.491,2
45	ARES	Ares Management Corp	0,12%	5.509	840.287,77
46	EPD	Enterprise Products Partners LP	0,11%	27.252	814.834,8
47	HSIC	Henry Schein Inc	0,11%	12.351	802.444,47
48	NET	Cloudflare Inc	0,11%	6.570	793.524,6
49	USB	US Bancorp	0,11%	19.610	791.067,4
50	GSK	GSK PLC	0,11%	39.452	780.466,89
51	005930	Samsung Electronics Co Ltd	0,11%	19.667	767.357,85
52	CHD	Church & Dwight Co Inc	0,11%	7.674	762.335,16
53	IQV	IQVIA Holdings Inc	0,11%	4.875	755.966,25
54	LSEG	London Stock Exchange Group PLC	0,11%	4.845	754.422,09
55	JPM	JPMorgan Chase & Co	0,11%	3.070	750.983,4
56	HUBS	HubSpot Inc	0,11%	1.228	750.922,0
57	LH	Labcorp Holdings Inc	0,10%	3.065	738.695,65
58	NTRS	Northern Trust Corp	0,10%	7.858	738.494,84
59	TFC	Truist Financial Corp	0,10%	19.201	736.166,34
60	MSCI	MSCI Inc	0,10%	1.345	733.172,95
61	ADI	Analog Devices Inc	0,10%	3.689	719.059,88
62	GWRE	Guidewire Software Inc	0,10%	3.486	713.828,22
63	WTW	Willis Towers Watson PLC	0,10%	2.292	705.477,6
64	CPAY	Corpay Inc	0,10%	2.147	698.569,39
65	DUOL	Duolingo Inc	0,10%	1.768	688.600,64
66	VST	Vistra Corp	0,10%	5.250	680.557,5
67	DDOG	Datadog Inc	0,10%	6.635	677.831,6
68	KVUE	Kenvue Inc	0,09%	28.554	673.874,4
69	GPK	Graphic Packaging Holding Co	0,09%	26.471	669.981,01
70	ZS	Zscaler Inc	0,09%	2.940	664.939,8
71	700	Tencent Holdings Ltd	0,09%	10.700	655.385,08
72	HD	Home Depot Inc/The	0,09%	1.817	655.010,33
73	VRLA	Verallia SA	0,09%	19.582	654.793,39
74	LLY	Eli Lilly & Co	0,09%	724	650.839,8
75	BDX	Becton Dickinson & Co	0,09%	3.137	649.641,33
76	NU	NU Holdings Ltd/Cayman Islands	0,09%	51.951	645.750,93
77	UNH	UnitedHealth Group Inc	0,09%	1.550	637.732,0
78	NEE	NextEra Energy Inc	0,09%	9.532	637.500,16
79	ASML	ASML Holding NV	0,09%	948	634.630,9
80	MSM	MSC Industrial Direct Co Inc	0,09%	8.230	629.430,4
81	CBSH	Commerce Bancshares Inc/MO	0,09%	10.322	626.958,28
82	O	Realty Income Corp	0,09%	10.622	614.588,92
83	BARC	Barclays PLC	0,09%	153.955	613.301,46
84	6701	NEC Corp	0,09%	25.000	608.570,46
85	AI	Air Liquide SA	0,09%	2.945	605.133,24
86	NWE	Northwestern Energy Group Inc	0,08%	10.372	603.961,56
87	LHX	L3Harris Technologies Inc	0,08%	2.745	603.954,9
88	TRGP	Targa Resources Corp	0,08%	3.498	597.808,2
89	DXCM	Dexcom Inc	0,08%	8.330	594.595,4
90	REL	RELX PLC	0,08%	10.892	594.432,44
91	TSLA	Tesla Inc	0,08%	2.106	594.228,96
92	LONN	Lonza Group AG	0,08%	821	589.896,04
93	VRSK	Verisk Analytics Inc	0,08%	1.984	588.117,12
94	ENR	Siemens Energy AG	0,08%	7.539	581.887,63
95	IDXX	IDEXX Laboratories Inc	0,08%	1.336	578.020,4
96	PRU	Prudential PLC	0,08%	54.330	577.678,62
97	GEHC	GE HealthCare Technologies Inc	0,08%	8.205	577.057,65
98	SPG	Simon Property Group Inc	0,08%	3.640	572.863,2
99	DLR	Digital Realty Trust Inc	0,08%	3.530	566.706,2
100	ADC	Agree Realty Corp	0,08%	7.229	561.042,69
101	ES	Eversource Energy	0,08%	9.424	560.539,52
102	PG	Procter & Gamble Co/The	0,08%	3.442	559.565,94
103	ESS	Essex Property Trust Inc	0,08%	1.994	556.625,1
104	OSK	Oshkosh Corp	0,08%	6.543	548.041,68
105	GMG	Goodman Group	0,08%	28.560	546.747,95
106	TEP	Teleperformance SE	0,08%	4.986	546.740,01
107	6861	Keyence Corp	0,08%	1.300	543.518,96
108	ADEN	Adecco Group AG	0,08%	20.808	541.553,2
109	CSX	CSX Corp	0,08%	19.227	539.701,89
110	EQR	Equity Residential	0,07%	7.576	532.289,76
111	BURL	Burlington Stores Inc	0,07%	2.348	528.393,92
112	4543	Terumo Corp	0,07%	27.500	526.369,83
113	ADYEN	Adyen NV	0,07%	324	524.300,97
114	ZAL	Zalando SE	0,07%	14.332	523.351,27
115	TJX	TJX Cos Inc/The	0,07%	4.022	517.550,96
116	EXPN	Experian PLC	0,07%	10.325	513.679,52
117	RACE	Ferrari NV	0,07%	1.121	513.172,22
118	RGA	Reinsurance Group of America Inc	0,07%	2.739	513.042,09
119	IBE	Iberdrola SA	0,07%	28.438	512.619,23
120	AZN	AstraZeneca PLC	0,07%	3.574	512.035,55
121	BFAM	Bright Horizons Family Solutions Inc	0,07%	4.082	511.964,44
122	SBAC	SBA Communications Corp	0,07%	2.092	509.192,8
123	EVRG	Evergy Inc	0,07%	7.307	504.913,7
124	SAN	Sanofi SA	0,07%	4.600	503.202,41
125	BATS	British American Tobacco PLC	0,07%	11.552	503.186,01
126	MS	Morgan Stanley	0,07%	4.339	500.807,38
127	HWM	Howmet Aerospace Inc	0,07%	3.607	499.858,06
128	RYAN	Ryan Specialty Holdings Inc	0,07%	7.571	495.976,21
129	SPGI	S&P Global Inc	0,07%	988	494.049,4
130	ONON	On Holding AG	0,07%	10.262	493.704,82
131	KYGA	Kerry Group PLC	0,07%	4.562	482.941,23
132	TW/	Taylor Wimpey PLC	0,07%	305.224	479.600,75
133	LIN	Linde PLC	0,07%	1.056	478.610,88
134	CRH	CRH PLC	0,07%	4.994	476.527,48
135	GFL	GFL Environmental Inc	0,07%	9.522	475.147,8
136	POOL	Pool Corp	0,07%	1.620	474.886,8
137	CMI	Cummins Inc	0,07%	1.615	474.551,6
138	ALNY	Alnylam Pharmaceuticals Inc	0,07%	1.784	469.620,16
139	REG	Regency Centers Corp	0,07%	6.485	468.087,3
140	BMW	Bayerische Motoren Werke AG	0,06%	5.422	459.880,36
141	DOCU	DocuSign Inc	0,06%	5.625	459.843,75
142	PODD	Insulet Corp	0,06%	1.822	459.672,38
143	RAND	Randstad NV	0,06%	11.409	457.953,9
144	CAG	Conagra Brands Inc	0,06%	18.438	455.602,98
145	MPWR	Monolithic Power Systems Inc	0,06%	768	455.500,8
146	DOX	Amdocs Ltd	0,06%	5.114	452.998,12
147	IBM	International Business Machines Corp	0,06%	1.844	445.916,08
148	WST	West Pharmaceutical Services Inc	0,06%	2.110	445.821,9
149	3436	SUMCO Corp	0,06%	64.600	445.487,18
150	TEL	TE Connectivity PLC	0,06%	3.032	443.824,16
151	ABBV	AbbVie Inc	0,06%	2.274	443.657,4
152	BNZL	Bunzl PLC	0,06%	14.078	442.394,28
153	BAC	Bank of America Corp	0,06%	11.092	442.348,96
154	XEL	Xcel Energy Inc	0,06%	6.239	441.097,3
155	KMB	Kimberly-Clark Corp	0,06%	3.346	440.935,88
156	COIN	Coinbase Global Inc	0,06%	2.166	439.459,74
157	CON	Continental AG	0,06%	5.606	438.247,05
158	012330	Hyundai Mobis Co Ltd	0,06%	2.332	437.736,45
159	V	Visa Inc	0,06%	1.261	435.675,5
160	SPOT	Spotify Technology SA	0,06%	706	433.469,88
161	NTRA	Natera Inc	0,06%	2.847	429.697,71
162	BABA	Alibaba Group Holding Ltd	0,06%	3.568	426.126,24
163	HPQ	HP Inc	0,06%	16.515	422.288,55
164	DHR	Danaher Corp	0,06%	2.107	419.988,31
165	CSH-U	Chartwell Retirement Residences	0,06%	33.330	418.498,69
166	SR	Spire Inc	0,06%	5.447	416.913,38
167	MBG	Mercedes-Benz Group AG	0,06%	6.935	414.635,4
168	AMT	American Tower Corp	0,06%	1.833	413.176,53
169	VRT	Vertiv Holdings Co	0,06%	4.838	413.068,44
170	CI	Cigna Group/The	0,06%	1.212	412.128,48
171	OGS	ONE Gas Inc	0,06%	5.241	411.470,91
172	BBCA	Bank Central Asia Tbk PT	0,06%	772.100	410.518,08
173	3064	MonotaRO Co Ltd	0,06%	21.300	409.660,09
174	ACN	Accenture PLC	0,06%	1.365	408.339,75
175	MDB	MongoDB Inc	0,06%	2.359	406.149,03
176	7453	Ryohin Keikaku Co Ltd	0,06%	12.000	405.606,53
177	MSI	Motorola Solutions Inc	0,06%	915	402.956,85
178	MDT	Medtronic PLC	0,06%	4.744	402.101,44
179	PNC	PNC Financial Services Group Inc/The	0,06%	2.496	401.082,24
180	MAA	Mid-America Apartment Communities Inc	0,06%	2.500	399.125,0
181	8801	Mitsui Fudosan Co Ltd	0,06%	40.100	397.416,93
182	MMYT	MakeMyTrip Ltd	0,06%	3.787	396.953,34
183	INVH	Invitation Homes Inc	0,06%	11.603	396.706,57
184	WTB	Whitbread PLC	0,06%	11.409	396.246,29
185	RI	Pernod Ricard SA	0,06%	3.615	391.849,58
186	DSFIR	DSM-Firmenich AG	0,06%	3.605	391.622,51
187	LUV	Southwest Airlines Co	0,05%	13.925	389.343,0
188	TCOM	Trip.com Group Ltd	0,05%	6.600	389.334,0
189	BKR	Baker Hughes Co	0,05%	10.981	388.727,4
190	REP	Repsol SA	0,05%	31.678	387.221,31
191	SLB	Schlumberger NV	0,05%	11.637	386.930,25
192	SU	Schneider Electric SE	0,05%	1.650	385.515,49
193	AXON	Axon Enterprise Inc	0,05%	628	385.152,4
194	XPO	XPO Inc	0,05%	3.591	381.076,92
195	AMP	Ameriprise Financial Inc	0,05%	804	378.700,08
196	8053	Sumitomo Corp	0,05%	15.500	378.453,78
197	PKG	Packaging Corp of America	0,05%	2.034	377.530,74
198	AD	Koninklijke Ahold Delhaize NV	0,05%	9.180	376.922,03
199	PINS	Pinterest Inc	0,05%	14.586	369.317,52
200	EMR	Emerson Electric Co	0,05%	3.479	365.677,69
201	PEP	PepsiCo Inc	0,05%	2.657	360.236,06
202	HLN	Haleon PLC	0,05%	71.499	359.773,69
203	COST	Costco Wholesale Corp	0,05%	361	359.014,5
204	VMC	Vulcan Materials Co	0,05%	1.352	354.670,16
205	ABNB	Airbnb Inc	0,05%	2.876	350.641,92
206	CNC	Centene Corp	0,05%	5.803	347.309,55
207	XP	XP Inc	0,05%	21.442	345.216,2
208	CTSH	Cognizant Technology Solutions Corp	0,05%	4.692	345.190,44
209	RS	Reliance Inc	0,05%	1.197	345.011,31
210	CTRA	Coterra Energy Inc	0,05%	14.006	343.987,36
211	ROG	Roche Holding AG	0,05%	1.051	343.662,65
212	VEEV	Veeva Systems Inc	0,05%	1.459	340.953,71
213	RF	Regions Financial Corp	0,05%	16.705	340.949,05
214	XYL	Xylem Inc/NY	0,05%	2.826	340.730,82
215	WCC	WESCO International Inc	0,05%	2.090	340.586,4
216	SYY	Sysco Corp	0,05%	4.726	337.436,4
217	5838	Rakuten Bank Ltd	0,05%	8.000	336.461,55
218	GIS	General Mills Inc	0,05%	5.913	335.503,62
219	MANH	Manhattan Associates Inc	0,05%	1.886	334.557,54
220	CSL	CSL Ltd	0,05%	2.082	334.187,93
221	DOC	Healthpeak Properties Inc	0,05%	18.724	334.036,16
222	ESI	Element Solutions Inc	0,05%	16.258	331.825,78
223	LNG	Cheniere Energy Inc	0,05%	1.429	330.256,19
224	AVB	AvalonBay Communities Inc	0,05%	1.572	330.088,56
225	DHL	Deutsche Post AG	0,05%	7.691	328.621,03
226	ISRG	Intuitive Surgical Inc	0,05%	631	325.469,8
227	INGA	ING Groep NV	0,05%	16.724	324.768,69
228	ECL	Ecolab Inc	0,05%	1.289	324.093,27
229	MET	MetLife Inc	0,05%	4.299	324.015,63
230	SCG	Scentre Group	0,05%	139.260	322.629,73
231	VZ	Verizon Communications Inc	0,05%	7.322	322.607,32
232	HXL	Hexcel Corp	0,05%	6.655	322.567,85
233	SGO	Cie de Saint-Gobain SA	0,05%	2.967	322.566,28
234	EME	EMCOR Group Inc	0,05%	805	322.563,5
235	ZTS	Zoetis Inc	0,05%	2.061	322.340,4
236	DGX	Quest Diagnostics Inc	0,05%	1.800	320.796,0
237	CNM	Core & Main Inc	0,05%	6.085	320.557,8
238	SGP	Stockland	0,05%	91.145	320.305,0
239	HEN3	Henkel AG & Co KGaA	0,04%	4.117	319.752,39
240	EL	Estee Lauder Cos Inc/The	0,04%	5.299	317.728,04
241	UTG	UNITE Group PLC/The	0,04%	27.517	316.143,51
242	HON	Honeywell International Inc	0,04%	1.485	312.592,5
243	MHK	Mohawk Industries Inc	0,04%	2.937	312.349,95
244	GALD	Galderma Group AG	0,04%	2.681	311.386,37
245	NFLX	Netflix Inc	0,04%	275	311.223,0
246	CR	Crane Co	0,04%	1.915	308.276,7
247	DASH	DoorDash Inc	0,04%	1.598	308.238,22
248	AXP	American Express Co	0,04%	1.156	307.969,96
249	WPP	WPP PLC	0,04%	39.475	306.032,1
250	BLND	British Land Co PLC/The	0,04%	58.168	306.013,64
251	ETN	Eaton Corp PLC	0,04%	1.037	305.261,69
252	BK	Bank of New York Mellon Corp/The	0,04%	3.794	305.075,54
253	ALL	Allstate Corp/The	0,04%	1.532	303.933,48
254	DG	Vinci SA	0,04%	2.159	303.268,94
255	IPG	Interpublic Group of Cos Inc/The	0,04%	12.063	303.022,56
256	TROW	T Rowe Price Group Inc	0,04%	3.410	301.955,5
257	HEIA	Heineken NV	0,04%	3.368	301.487,08
258	RHM	Rheinmetall AG	0,04%	177	301.440,25
259	CTRE	CareTrust REIT Inc	0,04%	10.254	300.134,58
260	AKZA	Akzo Nobel NV	0,04%	4.697	296.542,88
261	WDAY	Workday Inc	0,04%	1.210	296.450,0
262	086790	Hana Financial Group Inc	0,04%	6.534	296.317,57
263	TSCO	Tractor Supply Co	0,04%	5.773	292.229,26
264	TER	Teradyne Inc	0,04%	3.889	288.602,69
265	UNP	Union Pacific Corp	0,04%	1.326	285.965,16
266	OMC	Omnicom Group Inc	0,04%	3.739	284.762,24
267	TKR	Timken Co/The	0,04%	4.404	282.957,0
268	CBK	Commerzbank AG	0,04%	10.690	282.937,97
269	RXL	Rexel SA	0,04%	10.154	282.114,94
270	CW	Curtiss-Wright Corp	0,04%	809	279.016,01
271	TTD	Trade Desk Inc/The	0,04%	5.164	276.945,32
272	ABM	ABM Industries Inc	0,04%	5.681	276.891,94
273	A	Agilent Technologies Inc	0,04%	2.559	275.348,4
274	EXP	Eagle Materials Inc	0,04%	1.211	274.158,29
275	PPG	PPG Industries Inc	0,04%	2.514	273.674,04
276	BLK	Blackrock Inc	0,04%	298	272.449,48
277	HOLX	Hologic Inc	0,04%	4.644	270.280,8
278	TMO	Thermo Fisher Scientific Inc	0,04%	630	270.270,0
279	FISV	Fiserv Inc	0,04%	1.460	269.472,2
280	MDLZ	Mondelez International Inc	0,04%	3.953	269.317,89
281	IRM	Iron Mountain Inc	0,04%	2.984	267.575,28
282	EXE	Expand Energy Corp	0,04%	2.572	267.230,8
283	FGR	Eiffage SA	0,04%	1.951	265.477,92
284	8804	Tokyo Tatemono Co Ltd	0,04%	14.800	265.339,12
285	BKNG	Booking Holdings Inc	0,04%	52	265.162,56
286	PGR	Progressive Corp/The	0,04%	941	265.117,34
287	CASY	Casey's General Stores Inc	0,04%	567	262.288,53
288	MRSH	Marsh & McLennan Cos Inc	0,04%	1.163	262.221,61
289	AED	Aedifica SA	0,04%	3.239	259.236,25
290	UBER	Uber Technologies Inc	0,04%	3.189	258.340,89
291	UHS	Universal Health Services Inc	0,04%	1.449	256.574,43
292	BLD	TopBuild Corp	0,04%	863	255.240,88
293	EGP	EastGroup Properties Inc	0,04%	1.561	255.098,62
294	NVST	Envista Holdings Corp	0,04%	15.825	254.466,0
295	AGN	Aegon Ltd	0,03%	38.682	248.800,48
296	OXY	Occidental Petroleum Corp	0,03%	6.232	245.603,12
297	AOS	A O Smith Corp	0,03%	3.591	243.685,26
298	AKE	Arkema SA	0,03%	3.144	239.024,07
299	BTRW	Barratt Redrow PLC	0,03%	38.241	238.401,61
300	CICT	CapitaLand Integrated Commercial Trust	0,03%	144.300	237.474,53
301	FANG	Diamondback Energy Inc	0,03%	1.793	236.693,93
302	WEIR	Weir Group PLC/The	0,03%	7.777	234.426,09
303	MNDI	Mondi PLC	0,03%	15.324	232.605,04
304	VRTX	Vertex Pharmaceuticals Inc	0,03%	455	231.822,5
305	THG	Hanover Insurance Group Inc/The	0,03%	1.386	230.214,6
306	ICE	Intercontinental Exchange Inc	0,03%	1.365	229.279,05
307	EPRT	Essential Properties Realty Trust Inc	0,03%	7.062	227.184,54
308	UDR	UDR Inc	0,03%	5.401	226.193,88
309	BWA	BorgWarner Inc	0,03%	7.964	226.018,32
310	CRM	salesforce.com Inc	0,03%	841	225.985,11
311	8953	Japan Metropolitan Fund Invest	0,03%	338	225.202,41
312	KKR	KKR & Co Inc	0,03%	1.968	224.883,36
313	ADP	Automatic Data Processing Inc	0,03%	745	223.947,0
314	MGR	Mirvac Group	0,03%	152.090	221.846,36
315	AMH	American Homes 4 Rent	0,03%	5.888	220.152,32
316	DE	Deere & Co	0,03%	474	219.727,44
317	DTG	Daimler Truck Holding AG	0,03%	5.445	218.760,92
318	RJF	Raymond James Financial Inc	0,03%	1.594	218.441,76
319	CRWD	Crowdstrike Holdings Inc	0,03%	508	217.865,96
320	823	Link REIT	0,03%	45.720	214.054,42
321	PH	Parker-Hannifin Corp	0,03%	352	212.981,12
322	HUBB	Hubbell Inc	0,03%	585	212.460,3
323	CPRT	Copart Inc	0,03%	3.467	211.591,01
324	CART	Maplebear Inc	0,03%	5.254	209.582,06
325	CWST	Casella Waste Systems Inc	0,03%	1.781	209.178,45
326	WABC	Westamerica BanCorp	0,03%	4.306	208.539,58
327	CUBE	CubeSmart	0,03%	5.083	206.725,61
328	VIK	Viking Holdings Ltd	0,03%	5.021	206.011,63
329	CTPNV	CTP NV	0,03%	10.883	204.415,78
330	ICLR	ICON PLC	0,03%	1.347	203.989,68
331	CFR	Cie Financiere Richemont SA	0,03%	1.145	202.327,45
332	ANET	Arista Networks Inc	0,03%	2.453	201.808,31
333	KDCREIT	Keppel DC REIT	0,03%	121.700	201.345,9
334	FFIV	F5 Inc	0,03%	760	201.202,4
335	BNP	BNP Paribas SA	0,03%	2.374	201.147,78
336	URW	Unibail-Rodamco-Westfield	0,03%	2.367	200.378,49
337	MRK	Merck & Co Inc	0,03%	2.345	199.794,0
338	PPL	PPL Corp	0,03%	5.454	199.071,0
339	PKI	Parkland Corp	0,03%	7.886	198.665,88
340	COP	ConocoPhillips	0,03%	2.227	198.470,24
341	EFX	Equifax Inc	0,03%	761	197.958,93
342	FSV	FirstService Corp	0,03%	1.079	189.383,69
343	LKQ	LKQ Corp	0,03%	4.900	187.229,0
344	CL	Colgate-Palmolive Co	0,03%	2.020	186.223,8
345	SNY	Sanofi SA	0,03%	3.369	185.126,55
346	LR	Legrand SA	0,03%	1.672	183.752,49
347	CAH	Cardinal Health Inc	0,03%	1.300	183.677,0
348	CDW	CDW Corp/DE	0,03%	1.131	181.593,36
349	8954	Orix JREIT Inc	0,03%	144	181.364,43
350	000270	Kia Corp	0,03%	2.831	179.919,3
351	BALL	Ball Corp	0,03%	3.445	178.933,3
352	URI	United Rentals Inc	0,03%	283	178.700,35
353	CYBR	CyberArk Software Ltd	0,02%	503	177.136,48
354	MRL	Merlin Properties Socimi SA	0,02%	15.599	176.896,91
355	NOVOB	Novo Nordisk A/S	0,02%	2.638	176.380,67
356	TPG	TPG Inc	0,02%	3.793	176.184,85
357	AME	AMETEK Inc	0,02%	1.031	174.836,98
358	FOLD	Amicus Therapeutics Inc	0,02%	22.722	174.504,96
359	GNTX	Gentex Corp	0,02%	8.000	174.240,0
360	ML	Cie Generale des Etablissements Michelin SCA	0,02%	4.741	173.358,18
361	PR	Permian Resources Corp	0,02%	14.582	172.067,6
362	WDP	Warehouses De Pauw CVA	0,02%	6.731	171.923,81
363	AHR	American Healthcare REIT Inc	0,02%	5.223	168.598,44
364	NVT	nVent Electric PLC	0,02%	3.069	168.518,79
365	IOT	Samsara Inc	0,02%	4.215	167.166,9
366	DOV	Dover Corp	0,02%	978	166.895,7
367	GTES	Gates Industrial Corp PLC	0,02%	8.710	164.793,2
368	NOW	ServiceNow Inc	0,02%	172	164.261,72
369	DT	Dynatrace Inc	0,02%	3.471	163.032,87
370	FERG	Ferguson Enterprises Inc	0,02%	957	162.364,62
371	FHB	First Hawaiian Inc	0,02%	7.086	161.985,96
372	BMRN	BioMarin Pharmaceutical Inc	0,02%	2.501	159.288,69
373	SW	Sodexo SA	0,02%	2.503	158.882,44
374	UE	Urban Edge Properties	0,02%	8.775	158.564,25
375	LRN	Stride Inc	0,02%	1.113	158.324,25
376	6501	Hitachi Ltd	0,02%	6.400	158.179,28
377	TTC	Toro Co/The	0,02%	2.312	157.863,36
378	SHEL	Shell PLC	0,02%	4.831	155.904,81
379	CRS	Carpenter Technology Corp	0,02%	778	152.184,58
380	LSCC	Lattice Semiconductor Corp	0,02%	3.109	152.123,37
381	HAYW	Hayward Holdings Inc	0,02%	11.362	151.455,46
382	MTD	Mettler-Toledo International Inc	0,02%	140	149.879,8
383	AVNT	Avient Corp	0,02%	4.467	148.795,77
384	MLM	Martin Marietta Materials Inc	0,02%	283	148.286,34
385	OTEX	Open Text Corp	0,02%	5.377	145.560,45
386	ENSG	Ensign Group Inc/The	0,02%	1.099	141.760,01
387	FDX	FedEx Corp	0,02%	671	141.131,43
388	FCT	Frasers Centrepoint Trust	0,02%	80.300	139.111,81
389	282330	BGF retail Co Ltd	0,02%	1.838	138.889,23
390	GEV	GE Vernova Inc	0,02%	372	137.945,04
391	SMCI	Super Micro Computer Inc	0,02%	4.278	136.297,08
392	ARGX	Argenx SE	0,02%	209	134.834,26
393	ACIW	ACI Worldwide Inc	0,02%	2.497	133.239,92
394	BYG	Big Yellow Group PLC	0,02%	9.871	132.892,05
395	BMY	Bristol-Myers Squibb Co	0,02%	2.615	131.273,0
396	LNR	Linamar Corp	0,02%	3.574	131.153,82
397	EQT	EQT Corp	0,02%	2.631	130.076,64
398	PLNT	Planet Fitness Inc	0,02%	1.369	129.493,71
399	6532	BayCurrent Inc	0,02%	2.400	129.320,56
400	TREX	Trex Co Inc	0,02%	2.236	129.285,52
401	CPT	Camden Property Trust	0,02%	1.135	129.163,0
402	ATEC	Alphatec Holdings Inc	0,02%	11.692	128.378,16
403	RRX	Regal Rexnord Corp	0,02%	1.201	127.113,84
404	HLNE	Hamilton Lane Inc	0,02%	822	126.990,78
405	CIEN	Ciena Corp	0,02%	1.886	126.663,76
406	INSM	Insmed Inc	0,02%	1.745	125.640,0
407	EHC	Encompass Health Corp	0,02%	1.051	122.956,49
408	ROAD	Construction Partners Inc	0,02%	1.495	122.799,3
409	MRVL	Marvell Technology Inc	0,02%	2.092	122.110,04
410	QGEN	QIAGEN NV	0,02%	2.844	121.581,0
411	EOG	EOG Resources Inc	0,02%	1.100	121.363,0
412	AIN	Albany International Corp	0,02%	1.839	120.932,64
413	XYZ	Block Inc	0,02%	2.068	120.915,96
414	3269	Advance Residence Investment Corp	0,02%	117	120.557,58
415	PLMR	Palomar Holdings Inc	0,02%	827	119.931,54
416	HIK	Hikma Pharmaceuticals PLC	0,02%	4.488	118.930,01
417	TORXF	Torex Gold Resources Inc	0,02%	3.672	118.928,48
418	7167	Mebuki Financial Group Inc	0,02%	24.300	118.732,84
419	KRG	Kite Realty Group Trust	0,02%	5.457	118.144,05
420	MRX	Marex Group PLC	0,02%	2.648	117.438,8
421	VNO	Vornado Realty Trust	0,02%	3.317	117.023,76
422	STAG	STAG Industrial Inc	0,02%	3.524	116.397,72
423	3226	Nippon Accommodations Fund Inc	0,02%	141	115.023,76
424	RDNT	RadNet Inc	0,02%	2.189	114.659,82
425	SITE	SiteOne Landscape Supply Inc	0,02%	997	114.465,57
426	ENI	Eni SpA	0,02%	7.983	114.328,84
427	AVTR	Avantor Inc	0,02%	8.774	113.974,26
428	BPE	BPER Banca SPA	0,02%	13.927	113.116,27
429	AGI	Alamos Gold Inc	0,02%	3.948	112.861,37
430	AG1	Auto1 Group SE	0,02%	4.667	112.136,49
431	ALQ	ALS Ltd	0,02%	10.192	111.831,35
432	HST	Host Hotels & Resorts Inc	0,02%	7.821	110.432,52
433	ORA	Orange SA	0,02%	7.571	109.840,39
434	KMX	CarMax Inc	0,02%	1.685	108.968,95
435	1944	Kinden Corp	0,02%	4.200	108.713,83
436	ELS	Equity LifeStyle Properties Inc	0,02%	1.672	108.312,16
437	MDGL	Madrigal Pharmaceuticals Inc	0,02%	324	108.186,84
438	VALE3	Vale SA	0,02%	11.600	108.107,1
439	ADMA	ADMA Biologics Inc	0,02%	4.531	107.837,8
440	CLH	Clean Harbors Inc	0,01%	493	105.472,42
441	GTT	Gaztransport Et Technigaz SA	0,01%	645	105.136,8
442	JBH	JB Hi-Fi Ltd	0,01%	1.574	104.305,41
443	FOX	Fox Corp	0,01%	2.252	104.132,48
444	UFPT	UFP Technologies Inc	0,01%	499	104.061,46
445	TECH	Bio-Techne Corp	0,01%	2.065	103.972,75
446	G24	Scout24 AG	0,01%	861	102.611,19
447	STRL	Sterling Infrastructure Inc	0,01%	682	101.911,26
448	SUI	Sun Communities Inc	0,01%	819	101.908,17
449	CUZ	Cousins Properties Inc	0,01%	3.673	101.154,42
450	7936	Asics Corp	0,01%	4.700	101.022,0
451	CLNX	Cellnex Telecom SA	0,01%	2.470	99.959,3
452	R3NK	RENK Group AG	0,01%	1.657	99.824,53
453	EAT	Brinker International Inc	0,01%	738	99.113,4
454	KFY	Korn Ferry	0,01%	1.593	98.288,1
455	VOLCARB	Volvo Car AB	0,01%	57.507	98.091,34
456	BKT	Bankinter SA	0,01%	8.281	96.464,84
457	PGHN	Partners Group Holding AG	0,01%	73	95.649,81
458	PCTY	Paylocity Holding Corp	0,01%	496	95.281,6
459	DPLM	Diploma PLC	0,01%	1.792	95.086,29
460	033780	KT&G Corp	0,01%	1.175	94.839,26
461	DECK	Deckers Outdoor Corp	0,01%	852	94.427,16
462	HQY	HealthEquity Inc	0,01%	1.093	93.691,96
463	RBC	RBC Bearings Inc	0,01%	284	93.313,88
464	SLAB	Silicon Laboratories Inc	0,01%	916	93.212,16
465	VRRM	Verra Mobility Corp	0,01%	4.248	92.606,4
466	TLN	Talen Energy Corp/Old	0,01%	429	92.269,32
467	TLX	Telix Pharmaceuticals Ltd	0,01%	5.303	92.186,52
468	HALO	Halozyme Therapeutics Inc	0,01%	1.496	91.884,32
469	CQR	Charter Hall Retail REIT	0,01%	38.305	91.496,04
470	MIR	Mirion Technologies Inc	0,01%	5.784	91.271,52
471	5805	SWCC Corp	0,01%	2.000	90.885,06
472	WRBY	Warby Parker Inc	0,01%	5.462	90.177,62
473	9988	Alibaba Group Holding Ltd	0,01%	6.000	89.580,16
474	RMBS	Rambus Inc	0,01%	1.834	89.480,86
475	8830	Sumitomo Realty & Development Co Ltd	0,01%	2.400	89.391,05
476	SKY	Champion Homes Inc	0,01%	1.032	89.268,0
477	KNX	Knight-Swift Transportation Holdings Inc	0,01%	2.273	89.033,41
478	FTK	flatexDEGIRO AG	0,01%	3.379	88.924,57
479	3391	Tsuruha Holdings Inc	0,01%	1.100	88.483,04
480	STB	Storebrand ASA	0,01%	7.322	88.402,95
481	CMBN	Cembra Money Bank AG	0,01%	729	87.996,68
482	BOOT	Boot Barn Holdings Inc	0,01%	841	87.749,94
483	LTH	Life Time Group Holdings Inc	0,01%	2.818	86.399,88
484	SGH	SGH Ltd	0,01%	2.618	85.620,81
485	NN	NN Group NV	0,01%	1.385	84.928,75
486	LFUS	Littelfuse Inc	0,01%	465	84.774,15
487	FBIN	Fortune Brands Innovations Inc	0,01%	1.574	84.712,68
488	ROOT	Root Inc/OH	0,01%	606	84.640,02
489	SMA	Smartstop Self Storage REIT Inc	0,01%	2.398	84.265,72
490	9336	Daiei Kankyo Co Ltd	0,01%	4.100	83.996,86
491	PSMT	PriceSmart Inc	0,01%	818	83.018,82
492	TBBK	Bancorp Inc/The	0,01%	1.715	82.851,65
493	PSPN	PSP Swiss Property AG	0,01%	463	82.446,66
494	HII	Huntington Ingalls Industries Inc	0,01%	356	82.001,04
495	SUBC	Subsea 7 SA	0,01%	5.390	81.610,15
496	SQN	Swissquote Group Holding SA	0,01%	158	81.559,1
497	NXPI	NXP Semiconductors NV	0,01%	439	80.912,09
498	KCR	Konecranes Oyj	0,01%	1.204	80.665,62
499	QNST	QuinStreet Inc	0,01%	4.591	80.434,32
500	PB	Prosperity Bancshares Inc	0,01%	1.181	80.189,9
501	VITL	Vital Farms Inc	0,01%	2.335	79.950,4
502	DSGX	Descartes Systems Group Inc/The	0,01%	757	79.719,47
503	MKS	Marks & Spencer Group PLC	0,01%	15.316	79.590,27
504	ITGR	Integer Holdings Corp	0,01%	628	79.322,68
505	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	762	79.057,5
506	ATI	ATI Inc	0,01%	1.448	78.742,24
507	AIR	AAR Corp	0,01%	1.461	78.105,06
508	QTWO	Q2 Holdings Inc	0,01%	985	78.061,25
509	BBIO	Bridgebio Pharma Inc	0,01%	2.033	77.985,88
510	KNSL	Kinsale Capital Group Inc	0,01%	177	77.041,02
511	4186	Tokyo Ohka Kogyo Co Ltd	0,01%	3.500	76.999,56
512	FHZN	Flughafen Zurich AG	0,01%	305	76.854,7
513	FWONK	Liberty Media Corp-Liberty Formula One	0,01%	866	76.788,22
514	XPRO	Expro Group Holdings NV	0,01%	9.273	76.687,71
515	ARM	ARM Holdings PLC	0,01%	672	76.641,6
516	BBOX	Tritax Big Box REIT PLC	0,01%	40.030	76.572,85
517	HEM	Hemnet Group AB	0,01%	2.225	76.374,72
518	VNT	Ventia Services Group Pty Ltd	0,01%	28.095	76.066,81
519	MGNI	Magnite Inc	0,01%	6.330	75.263,7
520	9142	Kyushu Railway Co	0,01%	2.900	75.055,84
521	STJ	St James's Place PLC	0,01%	5.917	74.585,81
522	SIBN	SI-BONE Inc	0,01%	5.456	74.474,4
523	8358	Suruga Bank Ltd	0,01%	8.400	74.406,38
524	YETI	YETI Holdings Inc	0,01%	2.556	72.973,8
525	HCI	HCI Group Inc	0,01%	494	72.272,2
526	2875	Toyo Suisan Kaisha Ltd	0,01%	1.100	71.110,33
527	RDC	Redcare Pharmacy NV	0,01%	470	70.234,72
528	3282	Comforia Residential REIT Inc	0,01%	36	69.984,62
529	BL	BlackLine Inc	0,01%	1.476	69.711,48
530	DIE	D'ieteren Group	0,01%	348	69.495,9
531	BEZ	Beazley PLC	0,01%	5.829	69.065,88
532	CELH	Celsius Holdings Inc	0,01%	1.929	67.437,84
533	FA	First Advantage Corp	0,01%	4.769	67.242,9
534	8963	Invincible Investment Corp	0,01%	162	66.955,87
535	BPMC	Blueprint Medicines Corp	0,01%	747	66.856,5
536	FOUR	Shift4 Payments Inc	0,01%	814	66.585,2
537	SPIE	SPIE SA	0,01%	1.355	66.412,0
538	2768	Sojitz Corp	0,01%	2.800	66.241,92
539	OSW	OneSpaWorld Holdings Ltd	0,01%	3.950	65.965,0
540	CRDO	Credo Technology Group Holding Ltd	0,01%	1.522	65.522,1
541	KVYO	Klaviyo Inc	0,01%	2.148	65.385,12
542	ALKB	ALK-Abello A/S	0,01%	2.804	65.362,61
543	CNH	CNH Industrial NV	0,01%	5.620	65.023,4
544	LOG	Logista Integral SA	0,01%	1.898	64.889,39
545	6028	TechnoPro Holdings Inc	0,01%	2.900	64.668,86
546	RIG	Transocean Ltd	0,01%	29.972	63.840,36
547	TTAM	Titan America SA	0,01%	4.807	63.596,61
548	4751	CyberAgent Inc	0,01%	7.400	63.344,18
549	8174	Nippon Gas Co Ltd	0,01%	3.400	62.712,24
550	5929	Sanwa Holdings Corp	0,01%	1.900	62.363,09
551	5344	Maruwa Co Ltd/Aichi	0,01%	300	61.687,93
552	TWST	Twist Bioscience Corp	0,01%	1.597	61.197,04
553	SNDR	Schneider National Inc	0,01%	2.843	61.096,07
554	KXS	Kinaxis Inc	0,01%	452	61.032,79
555	NVMI	Nova Ltd	0,01%	309	60.628,89
556	KEYS	Keysight Technologies Inc	0,01%	416	60.486,4
557	ARYN	Aryzta AG	0,01%	24.095	60.434,14
558	TFIN	Triumph Financial Inc	0,01%	1.125	60.097,5
559	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	566	60.058,26
560	8985	Japan Hotel REIT Investment Corp	0,01%	120	59.341,21
561	ALKS	Alkermes PLC	0,01%	2.050	58.978,5
562	SFZN	Siegfried Holding AG	0,01%	490	58.337,71
563	BG	BAWAG Group AG	0,01%	532	58.311,45
564	ATRL	AtkinsRealis Group Inc	0,01%	1.174	58.137,95
565	GSHD	Goosehead Insurance Inc	0,01%	598	58.131,58
566	POWI	Power Integrations Inc	0,01%	1.183	58.108,96
567	RVMD	Revolution Medicines Inc	0,01%	1.438	58.066,44
568	8919	Katitas Co Ltd	0,01%	4.000	57.956,26
569	9719	SCSK Corp	0,01%	2.200	57.541,93
570	9166	GENDA INC	0,01%	7.500	57.482,3
571	SUN	Sulzer AG	0,01%	338	57.209,95
572	DOFG	DOF Group ASA	0,01%	7.131	55.922,75
573	BAB	Babcock International Group PLC	0,01%	5.142	55.393,67
574	KNF	Knife River Corp	0,01%	593	55.374,34
575	AIT	Applied Industrial Technologies Inc	0,01%	227	55.224,56
576	CJT	Cargojet Inc	0,01%	883	54.635,06
577	EXTR	Extreme Networks Inc	0,01%	4.134	54.403,44
578	EUZ	Eckert & Ziegler SE	0,01%	794	54.275,81
579	AGYS	Agilysys Inc	0,01%	728	54.126,8
580	FRPT	Freshpet Inc	0,01%	736	54.125,44
581	SDGR	Schrodinger Inc/United States	0,01%	2.053	52.618,39
582	SXT	Sensient Technologies Corp	0,01%	552	51.860,4
583	8136	Sanrio Co Ltd	0,01%	1.300	51.800,06
584	ATZ	Aritzia Inc	0,01%	1.416	49.805,48
585	NCNO	nCino Inc	0,01%	2.138	49.601,6
586	PHR	Phreesia Inc	0,01%	1.983	49.495,68
587	DLG	De' Longhi SpA	0,01%	1.587	49.112,57
588	OS	Onestream Inc	0,01%	2.293	49.070,2
589	TENB	Tenable Holdings Inc	0,01%	1.588	48.545,16
590	ARQT	Arcutis Biotherapeutics Inc	0,01%	3.250	48.457,5
591	4680	Round One Corp	0,01%	7.800	48.417,42
592	EXENS	Exosens SAS	0,01%	1.238	48.182,7
593	TAC	TransAlta Corp	0,01%	5.346	47.658,74
594	DAVE	Dave Inc	0,01%	497	47.125,54
595	ESTC	Elastic NV	0,01%	538	46.375,6
596	MINDSPCE	Mindspace Business Parks REIT	0,01%	10.130	46.203,32
597	FPE3	FUCHS SE	0,01%	920	46.131,22
598	JBI	Janus International Group Inc	0,01%	6.661	45.827,68
599	8056	BIPROGY Inc	0,01%	1.400	45.721,41
600	SBMO	SBM Offshore NV	0,01%	2.142	45.033,56
601	PCVX	Vaxcyte Inc	0,01%	1.255	44.979,2
602	SRRK	Scholar Rock Holding Corp	0,01%	1.354	44.560,14
603	KOS	Kosmos Energy Ltd	0,01%	28.804	44.358,16
604	MD	Pediatrix Medical Group Inc	0,01%	3.429	44.165,52
605	2585	Lifedrink Co Inc	0,01%	3.700	44.034,52
606	ACX	Acerinox SA	0,01%	3.874	43.781,17
607	CIGI	Colliers International Group Inc	0,01%	366	43.689,42
608	NEO	NeoGenomics Inc	0,01%	6.822	43.626,69
609	CRNX	Crinetics Pharmaceuticals Inc	0,01%	1.301	43.440,39
610	AMAT	Applied Materials Inc	0,01%	287	43.253,77
611	6368	Organo Corp	0,01%	900	43.081,99
612	JUST	Just Group PLC	0,01%	22.710	42.835,04
613	3038	Kobe Bussan Co Ltd	0,01%	1.400	42.784,18
614	CAMX	Camurus AB	0,01%	654	42.030,53
615	EVD	CTS Eventim AG & Co KGaA	0,01%	351	41.588,92
616	7906	Yonex Co Ltd	0,01%	2.500	40.906,91
617	NUVL	Nuvalent Inc	0,01%	531	40.754,25
618	NSA	National Storage Affiliates Trust	0,01%	1.085	40.362,0
619	GAMA	Gamma Communications PLC	0,01%	2.249	40.148,73
620	4004	Resonac Holdings Corp	0,01%	2.200	40.013,51
621	ICG	Intermediate Capital Group PLC	0,01%	1.587	39.919,36
622	CS	Capstone Copper Corp	0,01%	8.212	39.552,94
623	TALK	Talkspace Inc	0,01%	12.869	39.507,83
624	SFR	Sandfire Resources Ltd	0,01%	6.185	39.391,57
625	YPSN	Ypsomed Holding AG	0,01%	92	39.198,27
626	VRNA	Verona Pharma PLC	0,01%	540	38.917,8
627	HER	Hera SpA	0,01%	8.214	38.886,94
628	TEG	TAG Immobilien AG	0,01%	2.381	38.764,92
629	CAR	CAR Group Ltd	0,01%	1.790	38.206,3
630	GYG	Guzman y Gomez Ltd	0,01%	1.849	38.063,73
631	ONTO	Onto Innovation Inc	0,01%	312	38.054,64
632	GALE	Galenica AG	0,01%	362	37.916,84
633	ICHR	Ichor Holdings Ltd	0,01%	1.907	37.720,46
634	PX	P10 Inc	0,01%	3.227	35.722,89
635	JELD	JELD-WEN Holding Inc	0,00%	6.339	34.991,28
636	TSEM	Tower Semiconductor Ltd	0,00%	977	34.957,06
637	5801	Furukawa Electric Co Ltd	0,00%	1.100	34.739,76
638	ELF	elf Beauty Inc	0,00%	557	34.461,59
639	GLOB	Globant SA	0,00%	291	34.212,87
640	PME	Pro Medicus Ltd	0,00%	224	32.845,19
641	SMWB	SimilarWeb Ltd	0,00%	4.346	32.768,84
642	WEC	WEC Energy Group Inc	0,00%	297	32.527,44
643	FTI	TechnipFMC PLC	0,00%	1.119	31.522,23
644	ZIP	Zip Co Ltd	0,00%	27.830	31.177,0
645	CYTK	Cytokinetics Inc	0,00%	726	31.101,84
646	PI	Impinj Inc	0,00%	332	30.587,16
647	CNTA	Centessa Pharmaceuticals PLC	0,00%	2.214	30.353,94
648	8354	Fukuoka Financial Group Inc	0,00%	1.100	29.062,29
649	FDR	Fluidra SA	0,00%	1.241	28.731,12
650	316140	Woori Financial Group Inc	0,00%	2.289	28.503,89
651	GDYN	Grid Dynamics Holdings Inc	0,00%	2.010	28.461,6
652	BHVN	Biohaven Ltd	0,00%	1.279	28.291,48
653	CLDX	Celldex Therapeutics Inc	0,00%	1.336	27.828,88
654	GSAT	Globalstar Inc	0,00%	1.420	27.292,4
655	GF	Georg Fischer AG	0,00%	370	26.752,74
656	EWTX	Edgewise Therapeutics Inc	0,00%	1.610	26.404,0
657	HRI	Herc Holdings Inc	0,00%	230	25.171,2
658	ARIS	Aris Water Solutions Inc	0,00%	972	24.261,12
659	MLYS	Mineralys Therapeutics Inc	0,00%	1.674	23.787,54
660	TGYM	Technogym SpA	0,00%	1.673	22.606,97
661	AAK	AAK AB	0,00%	844	22.072,17
662	SVS	Savills PLC	0,00%	1.748	21.676,87
663	MELE	Melexis NV	0,00%	358	21.483,04
664	VERA	Vera Therapeutics Inc	0,00%	895	20.916,15
665	ATE	Alten SA	0,00%	232	19.665,1
666	NXT	NEXTDC Ltd	0,00%	2.586	19.633,77
667	MIPS	MIPS AB	0,00%	519	18.292,37
668	VKTX	Viking Therapeutics Inc	0,00%	594	17.148,78
669	BEIJB	Beijer Ref AB	0,00%	1.006	15.344,87
670	PAYO	Payoneer Global Inc	0,00%	2.152	15.128,56
671	SCZ	iShares MSCI EAFE Small-Cap ETF	0,00%	226	15.029,0
672	WIE	Wienerberger AG	0,00%	413	14.501,21
673	NAMS	Newamsterdam Pharma Co NV	0,00%	757	14.481,41
674	THULE	Thule Group AB	0,00%	634	14.451,34
675	MTSR	Metsera Inc	0,00%	594	14.321,34
676	CRMD	CorMedix Inc	0,00%	1.520	13.968,8
677	SAIA	Saia Inc	0,00%	55	13.420,0
678	BRG	Breville Group Ltd	0,00%	612	11.221,22
679	241560	Doosan Bobcat Inc	0,00%	309	10.623,58
680	NYT	New York Times Co/The	0,00%	159	8.277,54
681	TX2DMY	GMK Norilskiy Nickel PAO	0,00%	265.800	3,24

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

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