All ETFs

VIOPX

ETF

VIOPX · UNKNOWN · 311 holdings

17,87 €

▲ 0,78 € (4,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VIOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.9%
HHI Score: 43,95
Top Sector: Healthcare (0.576111%)

Performance

Moderate (29,1%) ↗ Accelerating

▲ 3,37%

▲ 3,07%

▼ -0,50%

▲ 2,24%

YTD

▼ -0,22%

▲ 36,79%

▲ 30,86%

1W return (+3.37%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

10,38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

0,58%

Consumer Defensive

0,42%

Communication Services

0,27%

Financial Services

0,25%

Industrials

0,13%

Consumer Cyclical

0,11%

Basic Materials

0,09%

Top 10 Holdings

10,38% of fund

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

1,29%

Partners Group Holdi Partners Group Holding AG

1,22%

MISUMI Group Inc MISUMI Group Inc

1,16%

BAWAG Group AG BAWAG Group AG

1,04%

TOTVS SA TOTVS SA

1,01%

IMI PLC IMI PLC

1,01%

Rotork PLC Rotork PLC

0,97%

Carl Zeiss Meditec A Carl Zeiss Meditec AG

0,97%

Spirax Group PLC Spirax Group PLC

0,88%

Toyo Suisan Kaisha L Toyo Suisan Kaisha Ltd

0,83%

Other positions

4,50%

All Holdings (311)

Top 10: 10,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	1,29%	61 925	4,68 M
2	Partners Group Holdi	Partners Group Holding AG	1,22%	3 234	4,44 M
3	MISUMI Group Inc	MISUMI Group Inc	1,16%	277 120	4,20 M
4	BAWAG Group AG	BAWAG Group AG	1,04%	29 193	3,77 M
5	TOTVS SA	TOTVS SA	1,01%	460 348	3,66 M
6	IMI PLC	IMI PLC	1,01%	118 867	3,66 M
7	Rotork PLC	Rotork PLC	0,97%	758 372	3,53 M
8	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	0,97%	69 808	3,53 M
9	Spirax Group PLC	Spirax Group PLC	0,88%	32 209	3,18 M
10	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0,83%	43 620	3,00 M
11	Azbil Corp	Azbil Corp	0,82%	296 500	2,97 M
12	Disco Corp	Disco Corp	0,78%	10 200	2,83 M
13	Raia Drogasil SA	Raia Drogasil SA	0,76%	850 500	2,75 M
14	Mebuki Financial Gro	Mebuki Financial Group Inc	0,74%	433 548	2,69 M
15	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0,72%	13,80 M	2,61 M
16	Weir Group PLC/The	Weir Group PLC/The	0,68%	74 470	2,48 M
17	Diploma PLC	Diploma PLC	0,68%	33 784	2,47 M
18	VZ Holding AG	VZ Holding AG	0,67%	10 785	2,44 M
19	Hammerson PLC	Hammerson PLC	0,65%	610 107	2,37 M
20	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0,65%	223 356	2,36 M
21	Currys PLC	Currys PLC	0,64%	1,54 M	2,34 M
22	Svenska Handelsbanke	Svenska Handelsbanken AB	0,64%	179 675	2,31 M
23	Obic Co Ltd	Obic Co Ltd	0,62%	63 300	2,24 M
24	Legrand SA	Legrand SA	0,61%	14 603	2,23 M
25	WEG SA	WEG SA	0,61%	320 200	2,22 M
26	Bunzl PLC	Bunzl PLC	0,61%	65 405	2,21 M
27	CCL Industries Inc	CCL Industries Inc	0,61%	36 691	2,20 M
28	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,60%	104 587	2,18 M
29	Shimamura Co Ltd	Shimamura Co Ltd	0,58%	28 362	2,10 M
30	Rakuten Bank Ltd	Rakuten Bank Ltd	0,58%	37 516	2,09 M
31	ICON PLC	ICON PLC	0,57%	11 593	2,06 M
32	Chroma ATE Inc	Chroma ATE Inc	0,57%	108 716	2,06 M
33	Fiverr International	Fiverr International Ltd	0,55%	84 779	2,00 M
34	Halma PLC	Halma PLC	0,55%	44 842	1,99 M
35	Italgas SpA	Italgas SpA	0,55%	220 755	1,98 M
36	SCSK Corp	SCSK Corp	0,53%	60 400	1,93 M
37	Stockland	Stockland	0,53%	475 474	1,93 M
38	Sapiens Internationa	Sapiens International Corp NV	0,52%	44 233	1,90 M
39	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,52%	20 138	1,89 M
40	Sysmex Corp	Sysmex Corp	0,52%	148 700	1,88 M
41	IMCD NV	IMCD NV	0,52%	16 747	1,88 M
42	AIB Group PLC	AIB Group PLC	0,52%	230 243	1,88 M
43	Knorr-Bremse AG	Knorr-Bremse AG	0,52%	17 962	1,87 M
44	Pandora A/S	Pandora A/S	0,51%	13 346	1,84 M
45	NGEx Minerals Ltd	NGEx Minerals Ltd	0,51%	119 388	1,84 M
46	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,51%	29 753	1,84 M
47	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	0,51%	53 100	1,84 M
48	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,51%	9 847	1,84 M
49	Coway Co Ltd	Coway Co Ltd	0,51%	24 667	1,83 M
50	Computershare Ltd	Computershare Ltd	0,50%	73 273	1,82 M
51	Katitas Co Ltd	Katitas Co Ltd	0,50%	99 700	1,82 M
52	Seria Co Ltd	Seria Co Ltd	0,50%	88 400	1,82 M
53	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd	0,49%	958 600	1,79 M
54	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0,49%	218 091	1,76 M
55	Howden Joinery Group	Howden Joinery Group PLC	0,48%	154 255	1,75 M
56	Chemometec A/S	Chemometec A/S	0,48%	21 307	1,74 M
57	Mycronic AB	Mycronic AB	0,47%	76 086	1,71 M
58	FLSmidth & Co A/S	FLSmidth & Co A/S	0,47%	24 936	1,70 M
59	USS Co Ltd	USS Co Ltd	0,47%	139 600	1,69 M
60	Resorttrust Inc	Resorttrust Inc	0,47%	132 092	1,69 M
61	ASPEED Technology In	ASPEED Technology Inc	0,46%	10 426	1,68 M
62	Rumo SA	Rumo SA	0,46%	622 191	1,67 M
63	Gruma SAB de CV	Gruma SAB de CV	0,46%	96 980	1,67 M
64	Tecan Group AG	Tecan Group AG	0,46%	8 016	1,66 M
65	Advantech Co Ltd	Advantech Co Ltd	0,45%	147 000	1,65 M
66	SimilarWeb Ltd	SimilarWeb Ltd	0,45%	157 834	1,64 M
67	Charter Hall Group	Charter Hall Group	0,45%	106 925	1,64 M
68	MEITEC Group Holding	MEITEC Group Holdings Inc	0,45%	73 000	1,61 M
69	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,44%	114 000	1,61 M
70	OBIC Business Consul	OBIC Business Consultants Co Ltd	0,44%	27 765	1,61 M
71	Konecranes Oyj	Konecranes Oyj	0,44%	19 373	1,60 M
72	SigmaRoc PLC	SigmaRoc PLC	0,44%	1,03 M	1,59 M
73	Sulzer AG	Sulzer AG	0,43%	8 257	1,55 M
74	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0,42%	1,02 M	1,54 M
75	Air Water Inc	Air Water Inc	0,42%	87 993	1,53 M
76	Socionext Inc	Socionext Inc	0,42%	79 961	1,52 M
77	PSMT	PriceSmart Inc	0,42%	14 134	1,52 M
78	Shimano Inc	Shimano Inc	0,42%	13 600	1,51 M
79	Softcat PLC	Softcat PLC	0,41%	68 131	1,48 M
80	Loomis AB	Loomis AB	0,41%	33 399	1,48 M
81	Hill & Smith PLC	Hill & Smith PLC	0,41%	51 780	1,48 M
82	Resonac Holdings Cor	Resonac Holdings Corp	0,41%	56 810	1,48 M
83	JCDecaux SE	JCDecaux SE	0,39%	83 190	1,43 M
84	Canon Marketing Japa	Canon Marketing Japan Inc	0,39%	36 959	1,43 M
85	AddTech AB	AddTech AB	0,39%	40 496	1,42 M
86	Koninklijke Vopak NV	Koninklijke Vopak NV	0,39%	29 237	1,41 M
87	Neurones	Neurones	0,39%	29 834	1,40 M
88	United Internet AG	United Internet AG	0,39%	43 817	1,40 M
89	Trainline PLC	Trainline PLC	0,39%	385 070	1,40 M
90	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,39%	77 589	1,40 M
91	Intertek Group PLC	Intertek Group PLC	0,38%	21 998	1,40 M
92	ANDRITZ AG	ANDRITZ AG	0,38%	19 794	1,39 M
93	Kikkoman Corp	Kikkoman Corp	0,38%	160 200	1,38 M
94	ABC-Mart Inc	ABC-Mart Inc	0,38%	68 723	1,37 M
95	Melisron Ltd	Melisron Ltd	0,37%	11 575	1,36 M
96	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	0,37%	962 000	1,36 M
97	Marui Group Co Ltd	Marui Group Co Ltd	0,37%	62 953	1,36 M
98	Greggs PLC	Greggs PLC	0,37%	63 018	1,34 M
99	Interpump Group SpA	Interpump Group SpA	0,37%	28 231	1,34 M
100	ALS Ltd	ALS Ltd	0,37%	110 645	1,34 M
101	KBC Ancora	KBC Ancora	0,37%	17 299	1,34 M
102	VGP NV	VGP NV	0,37%	11 598	1,32 M
103	Challenger Ltd	Challenger Ltd	0,36%	241 871	1,32 M
104	Verona Pharma PLC	Verona Pharma PLC	0,36%	12 355	1,31 M
105	Woolworths Group Ltd	Woolworths Group Ltd	0,36%	69 075	1,30 M
106	Arcadis NV	Arcadis NV	0,36%	28 129	1,30 M
107	Elisa Oyj	Elisa Oyj	0,36%	24 286	1,30 M
108	TIM SA/Brazil	TIM SA/Brazil	0,34%	295 500	1,24 M
109	First International	First International Bank Of Israel Ltd/The	0,34%	17 175	1,22 M
110	Montage Gold Corp	Montage Gold Corp	0,34%	305 621	1,22 M
111	easyJet PLC	easyJet PLC	0,33%	182 461	1,21 M
112	BFF Bank SpA	BFF Bank SpA	0,33%	92 112	1,21 M
113	Odontoprev SA	Odontoprev SA	0,33%	496 200	1,20 M
114	Marks & Spencer Grou	Marks & Spencer Group PLC	0,33%	256 958	1,20 M
115	Merus NV	Merus NV	0,33%	18 205	1,20 M
116	Rightmove PLC	Rightmove PLC	0,33%	119 260	1,20 M
117	Nova Ltd	Nova Ltd	0,33%	4 543	1,20 M
118	Cembra Money Bank AG	Cembra Money Bank AG	0,33%	10 533	1,19 M
119	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,33%	63 644	1,18 M
120	Elia Group SA/NV	Elia Group SA/NV	0,32%	10 120	1,16 M
121	DMG Mori Co Ltd	DMG Mori Co Ltd	0,32%	56 019	1,15 M
122	Karnov Group AB	Karnov Group AB	0,32%	91 778	1,15 M
123	Ibiden Co Ltd	Ibiden Co Ltd	0,31%	23 800	1,14 M
124	Wartsila OYJ Abp	Wartsila OYJ Abp	0,31%	38 806	1,14 M
125	SMS Co Ltd	SMS Co Ltd	0,31%	105 800	1,13 M
126	BKW AG	BKW AG	0,31%	5 403	1,13 M
127	Nabtesco Corp	Nabtesco Corp	0,31%	53 364	1,12 M
128	Logista Integral SA	Logista Integral SA	0,31%	34 283	1,12 M
129	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0,31%	20 029	1,12 M
130	Tower Semiconductor	Tower Semiconductor Ltd	0,31%	18 980	1,12 M
131	and ST HD Co Ltd	and ST HD Co Ltd	0,31%	54 384	1,11 M
132	Cochlear Ltd	Cochlear Ltd	0,31%	5 611	1,11 M
133	PSP Swiss Property A	PSP Swiss Property AG	0,30%	6 622	1,10 M
134	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0,30%	151 607	1,09 M
135	Wienerberger AG	Wienerberger AG	0,30%	31 353	1,09 M
136	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0,30%	29 040	1,09 M
137	Ayvens SA	Ayvens SA	0,30%	98 032	1,08 M
138	M3 Inc	M3 Inc	0,30%	72 852	1,08 M
139	Fujimi Inc	Fujimi Inc	0,30%	76 300	1,07 M
140	QinetiQ Group PLC	QinetiQ Group PLC	0,29%	165 219	1,06 M
141	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0,29%	3 921	1,06 M
142	TKC Corp	TKC Corp	0,29%	35 300	1,05 M
143	Tate & Lyle PLC	Tate & Lyle PLC	0,29%	146 252	1,05 M
144	Europris ASA	Europris ASA	0,29%	108 690	1,05 M
145	Rathbones Group PLC	Rathbones Group PLC	0,29%	41 684	1,04 M
146	MAC Copper Ltd	MAC Copper Ltd	0,29%	85 619	1,04 M
147	Phoenix Financial Lt	Phoenix Financial Ltd	0,29%	29 130	1,04 M
148	Siegfried Holding AG	Siegfried Holding AG	0,29%	9 876	1,04 M
149	Metro Inc/CN	Metro Inc/CN	0,28%	14 185	1,02 M
150	Alten SA	Alten SA	0,28%	12 973	1,00 M
151	eGuarantee Inc	eGuarantee Inc	0,27%	98 924	992 716,46
152	IMAX	IMAX Corp	0,27%	34 354	981 150,24
153	Genesis Minerals Ltd	Genesis Minerals Ltd	0,27%	317 760	965 935,28
154	Interparfums SA	Interparfums SA	0,27%	26 149	964 235,44
155	Nomura Research Inst	Nomura Research Institute Ltd	0,26%	24 300	959 782,03
156	PALTAC Corp	PALTAC Corp	0,26%	30 658	944 746,86
157	Royal Unibrew A/S	Royal Unibrew A/S	0,26%	12 213	943 206,48
158	Aalberts NV	Aalberts NV	0,26%	26 735	934 926,99
159	Babcock Internationa	Babcock International Group PLC	0,26%	68 003	933 460,91
160	Kemira Oyj	Kemira Oyj	0,26%	40 033	925 078,75
161	United Tractors Tbk	United Tractors Tbk PT	0,25%	623 600	922 996,18
162	SII	Sprott Inc	0,25%	13 968	920 630,88
163	Hexpol AB	Hexpol AB	0,25%	100 907	910 182,19
164	NOF Corp	NOF Corp	0,25%	48 600	903 349,05
165	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0,25%	100 072	896 540,85
166	Genuit Group PLC	Genuit Group PLC	0,24%	193 877	883 520,23
167	Nissan Chemical Corp	Nissan Chemical Corp	0,24%	24 975	881 158,73
168	ASND	Ascendis Pharma A/S	0,24%	4 527	879 460,29
169	Japan Real Estate In	Japan Real Estate Investment Corp	0,24%	1 003	872 691,43
170	ASKUL Corp	ASKUL Corp	0,24%	84 057	866 261,11
171	Oddity Tech Ltd	Oddity Tech Ltd	0,24%	14 376	865 578,96
172	Camtek Ltd/Israel	Camtek Ltd/Israel	0,24%	10 436	863 161,56
173	De' Longhi SpA	De' Longhi SpA	0,23%	24 257	850 672,35
174	Lectra	Lectra	0,23%	31 479	846 547,13
175	ALK-Abello A/S	ALK-Abello A/S	0,23%	26 802	844 271,07
176	MonotaRO Co Ltd	MonotaRO Co Ltd	0,23%	48 500	840 568,22
177	Almirall SA	Almirall SA	0,23%	63 798	833 828,2
178	THK Co Ltd	THK Co Ltd	0,23%	30 963	833 665,97
179	ICG PLC	ICG PLC	0,23%	28 182	831 854,02
180	Thule Group AB	Thule Group AB	0,22%	29 041	813 787,49
181	NSD Co Ltd	NSD Co Ltd	0,22%	35 900	809 449,06
182	Bellway PLC	Bellway PLC	0,22%	25 644	808 225,04
183	ENN Energy Holdings	ENN Energy Holdings Ltd	0,22%	100 429	801 834,51
184	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0,22%	176 305	799 810,74
185	Beazley PLC	Beazley PLC	0,22%	75 419	798 358,59
186	Allfunds Group Plc	Allfunds Group Plc	0,22%	112 950	792 082,4
187	Sandfire Resources L	Sandfire Resources Ltd	0,21%	94 928	775 102,76
188	Genus PLC	Genus PLC	0,21%	21 805	767 500,31
189	Storebrand ASA	Storebrand ASA	0,21%	49 435	760 057,6
190	Keppel DC REIT	Keppel DC REIT	0,21%	412 963	759 717,39
191	Inchcape PLC	Inchcape PLC	0,21%	83 737	756 348,5
192	MIPS AB	MIPS AB	0,21%	17 693	751 434,89
193	Hiscox Ltd	Hiscox Ltd	0,21%	42 507	750 169,8
194	Indofood CBP Sukses	Indofood CBP Sukses Makmur Tbk PT	0,20%	1,36 M	738 280,91
195	Alpha Bank SA	Alpha Bank SA	0,20%	187 290	735 037,02
196	SUNeVision Holdings	SUNeVision Holdings Ltd	0,20%	752 545	732 187,14
197	Park Systems Corp	Park Systems Corp	0,20%	3 918	715 325,39
198	Elementis PLC	Elementis PLC	0,20%	324 316	712 251,27
199	Haypp Group AB	Haypp Group AB	0,19%	43 744	703 739,83
200	Stella International	Stella International Holdings Ltd	0,19%	324 076	700 158,52
201	ZLAB	Zai Lab Ltd	0,19%	20 946	693 312,6
202	Liberty Financial Gr	Liberty Financial Group Ltd	0,19%	247 959	684 896,06
203	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0,19%	39 934	681 831,35
204	Faraday Copper Corp	Faraday Copper Corp	0,19%	675 580	678 851,28
205	GMO Payment Gateway	GMO Payment Gateway Inc	0,19%	11 826	678 546,65
206	Marshalls PLC	Marshalls PLC	0,18%	273 059	658 898,81
207	Judo Capital Holding	Judo Capital Holdings Ltd	0,18%	591 951	657 317,76
208	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,18%	36 025	656 935,9
209	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0,18%	67 212	652 408,95
210	Billerud Aktiebolag	Billerud Aktiebolag	0,18%	68 326	652 340,45
211	As One Corp	As One Corp	0,18%	37 800	649 744,52
212	Persol Holdings Co L	Persol Holdings Co Ltd	0,18%	345 913	646 900,92
213	Nifco Inc/Japan	Nifco Inc/Japan	0,17%	21 733	622 972,94
214	JET2 PLC	JET2 PLC	0,17%	27 934	614 897,58
215	Evolution Mining Ltd	Evolution Mining Ltd	0,17%	106 453	614 411,62
216	Pennon Group PLC	Pennon Group PLC	0,17%	95 944	614 380,37
217	NICE Information Ser	NICE Information Service Co Ltd	0,17%	53 328	604 337,59
218	Japan Steel Works Lt	Japan Steel Works Ltd/The	0,16%	9 781	598 112,53
219	Atoss Software SE	Atoss Software SE	0,16%	4 960	596 117,04
220	Saipem SpA	Saipem SpA	0,16%	212 035	596 085,02
221	Fukui Computer Holdi	Fukui Computer Holdings Inc	0,16%	26 400	595 351,78
222	Funai Soken Holdings	Funai Soken Holdings Inc	0,16%	34 100	587 439,62
223	Lixil Corp	Lixil Corp	0,16%	45 000	585 154,59
224	Nichias Corp	Nichias Corp	0,16%	15 013	578 625,47
225	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0,16%	9 394	574 819,99
226	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	0,16%	4,99 M	571 390,97
227	Japan Airport Termin	Japan Airport Terminal Co Ltd	0,16%	16 559	564 821,09
228	NuVista Energy Ltd	NuVista Energy Ltd	0,16%	52 984	563 269,67
229	en Japan Inc	en Japan Inc	0,16%	47 315	562 518,35
230	Lundin Mining Corp	Lundin Mining Corp	0,15%	48 172	557 361,98
231	Visional Inc	Visional Inc	0,15%	6 965	555 665,37
232	MEC Co Ltd	MEC Co Ltd	0,15%	26 900	540 667,18
233	Medincell SA	Medincell SA	0,15%	26 700	535 495,13
234	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0,14%	30 772	518 088,15
235	IMCR	Immunocore Holdings PLC	0,14%	16 045	516 969,9
236	Alior Bank SA	Alior Bank SA	0,14%	18 155	515 635,12
237	JCU Corp	JCU Corp	0,14%	17 600	509 494,35
238	Valeo SE	Valeo SE	0,14%	42 001	508 279,01
239	Starts Corp Inc	Starts Corp Inc	0,14%	14 964	507 323,78
240	Marimaca Copper Corp	Marimaca Copper Corp.	0,14%	67 242	505 548,11
241	Tokyotokeiba Co Ltd	Tokyotokeiba Co Ltd	0,13%	13 643	489 107,06
242	Pharvaris NV	Pharvaris NV	0,13%	22 538	487 947,7
243	FireFly Metals Ltd	FireFly Metals Ltd	0,13%	582 065	487 402,88
244	SiteMinder Ltd	SiteMinder Ltd	0,13%	107 630	484 354,34
245	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0,13%	309 642	483 409,77
246	TechnoPro Holdings I	TechnoPro Holdings Inc	0,13%	14 629	479 320,31
247	BOC Aviation Ltd	BOC Aviation Ltd	0,13%	53 439	476 953,51
248	Fortune Real Estate	Fortune Real Estate Investment Trust	0,13%	761 000	470 661,15
249	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,13%	625 106	470 131,51
250	Thermador Groupe	Thermador Groupe	0,13%	5 211	469 253,11
251	BZ	Kanzhun Ltd	0,13%	19 810	467 912,2
252	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,13%	14 381	467 709,0
253	Vetoquinol SA	Vetoquinol SA	0,13%	5 230	463 864,14
254	Orora Ltd	Orora Ltd	0,13%	339 130	460 054,4
255	Nxera Pharma Co Ltd	Nxera Pharma Co Ltd	0,13%	72 750	455 586,31
256	Sansan Inc	Sansan Inc	0,12%	34 151	446 048,13
257	Dfds A/S	Dfds A/S	0,12%	28 445	444 949,58
258	Wereldhave NV	Wereldhave NV	0,12%	19 879	432 021,25
259	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,12%	72 600	431 884,27
260	OKUMA Corp	OKUMA Corp	0,12%	17 900	420 873,55
261	Peyto Exploration &	Peyto Exploration & Development Corp	0,12%	30 653	417 158,46
262	GOOS	Canada Goose Holdings Inc	0,11%	31 988	414 596,72
263	FP Corp	FP Corp	0,11%	22 805	406 915,28
264	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0,11%	250 790	397 862,32
265	Aedifica SA	Aedifica SA	0,11%	5 171	397 291,32
266	Birchcliff Energy Lt	Birchcliff Energy Ltd	0,11%	85 353	392 163,27
267	Games Workshop Group	Games Workshop Group PLC	0,11%	1 875	391 713,44
268	Minth Group Ltd	Minth Group Ltd	0,11%	91 383	384 743,07
269	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,10%	21 517	366 870,73
270	Sinfonia Technology	Sinfonia Technology Co Ltd	0,10%	6 828	361 222,81
271	Kaufman & Broad SA	Kaufman & Broad SA	0,10%	10 654	357 064,0
272	Immatics NV	Immatics NV	0,10%	67 902	345 621,18
273	SBSW	Sibanye Stillwater Ltd	0,09%	45 409	343 746,13
274	KH Neochem Co Ltd	KH Neochem Co Ltd	0,09%	18 100	343 561,76
275	Hudaco Industries Lt	Hudaco Industries Ltd	0,09%	33 729	343 525,26
276	Koito Manufacturing	Koito Manufacturing Co Ltd	0,09%	24 081	342 514,3
277	Irish Residential Pr	Irish Residential Properties REIT PLC	0,09%	297 255	334 671,05
278	DOF Group ASA	DOF Group ASA	0,09%	32 469	316 629,3
279	Addiko Bank AG	Addiko Bank AG	0,08%	11 201	301 391,01
280	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0,08%	144 554	297 412,12
281	MEG Energy Corp	MEG Energy Corp	0,08%	14 314	294 440,97
282	Unicaja Banco SA	Unicaja Banco SA	0,08%	102 947	285 242,32
283	BayCurrent Inc	BayCurrent Inc	0,08%	5 008	285 056,74
284	Brunello Cucinelli S	Brunello Cucinelli SpA	0,08%	2 456	284 398,06
285	Azimut Holding SpA	Azimut Holding SpA	0,07%	7 521	270 397,32
286	Amadeus Fire AG	Amadeus Fire AG	0,07%	3 622	255 992,36
287	Subsea 7 SA	Subsea 7 SA	0,07%	12 038	251 222,36
288	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,07%	21 247	248 736,9
289	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,07%	30 924	237 896,67
290	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0,06%	8 800	231 121,25
291	NTG Nordic Transport	NTG Nordic Transport Group A/S	0,06%	7 843	225 176,52
292	PrairieSky Royalty L	PrairieSky Royalty Ltd	0,06%	12 680	222 235,85
293	Relo Group Inc	Relo Group Inc	0,06%	17 500	207 675,57
294	Eurogroup Lamination	Eurogroup Laminations SpA	0,05%	45 560	191 125,75
295	BP Marsh & Partners	BP Marsh & Partners PLC	0,05%	20 331	191 017,16
296	Carmila SA	Carmila SA	0,05%	9 299	187 118,37
297	Topaz Energy Corp	Topaz Energy Corp	0,05%	10 255	187 051,92
298	Bertrandt AG	Bertrandt AG	0,05%	7 965	183 911,95
299	Pony AI Inc	Pony AI Inc	0,05%	12 667	182 024,79
300	Sumitomo Chemical Co	Sumitomo Chemical Co Ltd	0,04%	54 200	162 983,64
301	Medikit Co Ltd	Medikit Co Ltd	0,04%	9 300	160 191,94
302	Ashok Leyland Ltd	Ashok Leyland Ltd	0,04%	108 630	156 222,51
303	Nufarm Ltd	Nufarm Ltd	0,04%	95 996	152 209,35
304	Warehouses De Pauw C	Warehouses De Pauw CVA	0,04%	5 379	138 043,76
305	Grupo Traxion SAB de	Grupo Traxion SAB de CV	0,04%	164 481	133 068,83
306	Triveni Turbine Ltd	Triveni Turbine Ltd	0,03%	21 319	125 548,79
307	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0,02%	8 121	73 372,43
308	Synthomer PLC	Synthomer PLC	0,02%	75 703	61 944,21
309	Conduit Holdings Ltd	Conduit Holdings Ltd	0,01%	10 266	41 641,84
310	Cellavision AB	Cellavision AB	0,00%	715	13 161,73
311	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	205 642	0,0

Showing top 10 of 311 holdings · Listed: 95,50% · 4,50% in other positions