All ETFs

FDMLX

ETF

FDMLX · UNKNOWN · 266 holdings

11,13 €

▲ 0,30 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FDMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.5%
HHI Score: 56,31
Top Sector: Financial Services (20.990797%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,80%

▲ 2,66%

▲ 4,19%

▲ 3,52%

YTD

▲ 5,27%

▲ 21,76%

▼ -5,97%

1W return (+3.8%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

11,36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1,64%

PFGC

▲ 1,35%

SNX

▼ -0,13%

FANG

▲ 0,61%

ELAN

▼ -1,12%

CXT

▼ -0,14%

PCG

▲ 1,52%

RGA

▼ -0,31%

GILD

▲ 0,62%

▲ 0,34%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Financial Services

20,99%

Consumer Cyclical

13,72%

Industrials

11,44%

Technology

9,20%

Healthcare

8,15%

Energy

6,41%

Consumer Defensive

4,00%

Utilities

1,43%

Real Estate

1,27%

Basic Materials

1,18%

Communication Services

0,31%

Top 10 Holdings

11,36% of fund

WFC WELLS FARGO and CO

1,73%

PFGC PERFORMANCE FOOD GROUP CO

1,21%

SNX TD SYNNEX CORP

1,15%

FANG DIAMONDBACK ENERGY INC

1,12%

ELAN ELANCO ANIMAL HEALTH INC

1,10%

CXT CRANE NXT CO

1,03%

PCG PG and E CORP

1,02%

RGA REINSURANCE GROUP OF AMERICA INC

1,01%

GILD GILEAD SCIENCES INC

1,00%

SF STIFEL FINANCIAL CORP

0,99%

Other positions

2,19%

All Holdings (266)

Top 10: 11,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1,73%	552 100	48,02 M
2	PFGC	PERFORMANCE FOOD GROUP CO	1,21%	348 800	33,74 M
3	SNX	TD SYNNEX CORP	1,15%	204 593	32,02 M
4	FANG	DIAMONDBACK ENERGY INC	1,12%	217 900	31,20 M
5	ELAN	ELANCO ANIMAL HEALTH INC	1,10%	1,39 M	30,69 M
6	CXT	CRANE NXT CO	1,03%	451 712	28,57 M
7	PCG	PG and E CORP	1,02%	1,77 M	28,22 M
8	RGA	REINSURANCE GROUP OF AMERICA INC	1,01%	153 800	28,06 M
9	GILD	GILEAD SCIENCES INC	1,00%	231 200	27,70 M
10	SF	STIFEL FINANCIAL CORP	0,99%	232 700	27,56 M
11	VNT	VONTIER CORP	0,98%	707 000	27,22 M
12	SLGN	SILGAN HOLDINGS INC	0,95%	684 000	26,42 M
13	ASB	ASSOCIATED BANC CORP	0,86%	960 700	23,80 M
14	C	CITIGROUP INC	0,85%	233 200	23,61 M
15	LH	LABCORP HOLDINGS INC	0,83%	90 600	23,01 M
16	OVV	OVINTIV INC	0,83%	612 300	22,97 M
17	PRMB	PRIMO BRANDS CORP	0,83%	1,05 M	22,96 M
18	RJF	RAYMOND JAMES FINANCIAL INC.	0,82%	143 784	22,81 M
19	LAZ	LAZARD INC	0,82%	466 922	22,79 M
20	RRC	RANGE RESOURCES CORP	0,81%	635 400	22,59 M
21	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,81%	308 700	22,50 M
22	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,80%	69 300	22,32 M
23	UHS	UNIVERSAL HEALTH SERVICES INC	0,77%	98 600	21,40 M
24	TKR	TIMKEN CO	0,76%	270 400	21,23 M
25	KEY	KEYCORP	0,75%	1,19 M	20,96 M
26	GM	GENERAL MOTORS CO	0,75%	302 900	20,93 M
27	USB	US BANCORP DEL	0,75%	444 800	20,76 M
28	UNH	UNITEDHEALTH GROUP INC	0,71%	57 500	19,64 M
29	EXP	EAGLE MATLS INC	0,70%	92 000	19,53 M
30	AMDOCS LIMITED	AMDOCS LIMITED	0,70%	230 900	19,46 M
31	DKS	DICKS SPORTING GOODS INC	0,70%	87 508	19,38 M
32	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,70%	434 000	19,37 M
33	WBS	WEBSTER FINANCIAL CORP	0,69%	336 900	19,22 M
34	AR	ANTERO RESOURCES CORPORATION	0,68%	615 900	19,04 M
35	DELL	DELL TECHNOLOGIES INC	0,68%	116 600	18,89 M
36	MU	MICRON TECHNOLOGY INC	0,67%	83 200	18,62 M
37	HSIC	HENRY SCHEIN INC	0,67%	294 500	18,61 M
38	STT	STATE STREET CORP	0,67%	160 000	18,51 M
39	CVS	CVS HEALTH CORP	0,67%	236 700	18,50 M
40	RUSHA	RUSH ENTERPRISES INC	0,66%	371 850	18,37 M
41	MKSI	MKS INC	0,66%	127 700	18,35 M
42	GENPACT LTD	GENPACT LTD	0,66%	479 200	18,28 M
43	CHRD	CHORD ENERGY CORP	0,63%	193 900	17,59 M
44	AB	ALLIANCEBERNSTEIN HOLDING LP	0,63%	434 800	17,49 M
45	OMF	ONEMAIN HLDGS INC	0,63%	295 000	17,46 M
46	UNM	UNUM GROUP	0,63%	237 100	17,41 M
47	WWW	WOLVERINE WORLD WIDE INC	0,62%	754 987	17,14 M
48	THC	TENET HEALTHCARE CORP	0,61%	82 600	17,06 M
49	CNR	CORE NATURAL RESOURCES INC	0,61%	214 909	16,98 M
50	FNB	FNB CORP PA	0,60%	1,06 M	16,72 M
51	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,60%	328 400	16,69 M
52	JBI	JANUS INTERNATIONAL GROUP INC	0,60%	1,73 M	16,61 M
53	ALNT	ALLIENT INC	0,59%	297 900	16,29 M
54	PRI	PRIMERICA INC	0,58%	61 900	16,09 M
55	FAF	FIRST AMERN FINL CORP	0,58%	257 200	16,08 M
56	ICON PLC	ICON PLC	0,57%	92 300	15,86 M
57	WTFC	WINTRUST FINANCIAL CORP	0,57%	120 800	15,71 M
58	FHI	FEDERATED HERMES INC	0,56%	323 700	15,69 M
59	TEX	TEREX CORP	0,56%	337 423	15,53 M
60	JLL	JONES LANG LASALLE INC	0,56%	50 800	15,50 M
61	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,56%	699 600	15,45 M
62	LPLA	LPL FINANCIAL HOLDINGS INC	0,55%	40 400	15,24 M
63	PATK	PATRICK INDUSTRIES INC	0,54%	144 550	15,09 M
64	MMS	MAXIMUS INC	0,54%	181 200	15,06 M
65	AFG	AMERICAN FINL GROUP INC OHIO	0,54%	113 100	14,89 M
66	UCB	UNITED COMMUNITY BANK/SC	0,53%	506 900	14,80 M
67	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,53%	148 600	14,69 M
68	BDC	BELDEN INC	0,52%	118 800	14,48 M
69	PKG	PACKAGING CORP OF AMERICA	0,51%	72 100	14,11 M
70	APTIV PLC	APTIV PLC	0,51%	174 000	14,11 M
71	SANM	SANMINA CORP	0,49%	100 000	13,71 M
72	SIGI	SELECTIVE INSURANCE GROUP INC	0,49%	181 800	13,70 M
73	CNM	CORE and MAIN INC	0,49%	260 700	13,60 M
74	CI	CIGNA GROUP (THE)	0,49%	55 200	13,49 M
75	CORPAY INC	CORPAY INC	0,48%	51 000	13,28 M
76	ESI	ELEMENT SOLUTIONS INC	0,48%	494 800	13,22 M
77	DIOD	DIODES INC	0,47%	245 400	13,09 M
78	CADENCE BANK	CADENCE BANK	0,47%	344 400	13,00 M
79	AYI	ACUITY INC	0,47%	35 600	13,00 M
80	CROX	CROCS INC	0,47%	158 300	12,93 M
81	DHI	DR HORTON INC	0,46%	86 500	12,90 M
82	MTH	MERITAGE HOMES CORP	0,46%	190 700	12,88 M
83	ACI	ALBERTSONS COS INC	0,46%	726 600	12,85 M
84	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,46%	137 100	12,85 M
85	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,46%	378 000	12,68 M
86	EWBC	EAST WEST BANCORP INC	0,45%	123 300	12,53 M
87	NPO	ENPRO INC	0,45%	53 700	12,46 M
88	HAYW	HAYWARD HOLDINGS INC	0,45%	733 452	12,45 M
89	TRV	TRAVELERS COS INC	0,45%	46 200	12,41 M
90	COF	CAPITAL ONE FINANCIAL CORP	0,45%	56 346	12,40 M
91	DCC PLC	DCC PLC	0,44%	184 600	12,15 M
92	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,44%	59 900	12,14 M
93	STC	STEWART INFORMATION SERVICES	0,43%	176 499	12,05 M
94	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,43%	47 000	12,03 M
95	KBH	KB HOME	0,43%	192 300	12,00 M
96	TPH	TRI POINTE HOMES INC	0,43%	374 000	11,91 M
97	STZ	CONSTELLATION BRANDS INC	0,43%	90 200	11,85 M
98	HOG	HARLEY-DAVIDSON INC	0,42%	437 600	11,81 M
99	BRC	BRADY CORPORATION	0,42%	154 200	11,71 M
100	SHELL PLC	SHELL PLC	0,42%	310 245	11,63 M
101	ET	ENERGY TRANSFER LP	0,42%	690 500	11,62 M
102	KD	KYNDRYL HOLDINGS INC	0,42%	401 400	11,61 M
103	DGX	QUEST DIAGNOSTICS INC	0,42%	65 600	11,54 M
104	IP	INTERNATIONAL PAPER CO	0,42%	298 700	11,54 M
105	ONB	OLD NATIONAL BANCORP (IND)	0,41%	561 100	11,46 M
106	BLD	TOPBUILD CORP	0,41%	26 900	11,36 M
107	SHOO	STEVEN MADDEN LTD	0,41%	333 300	11,30 M
108	CACI	CACI INTERNATIONAL INC	0,41%	20 100	11,30 M
109	ASO	ACADEMY SPORTS and OUTDOORS INC	0,40%	233 100	11,16 M
110	HWC	HANCOCK WHITNEY CORP	0,40%	195 100	11,14 M
111	FDX	FEDEX CORP	0,40%	43 700	11,09 M
112	JUMBO SA	JUMBO SA	0,39%	344 615	10,94 M
113	CAKE	CHEESECAKE FACTORY (THE)	0,39%	218 000	10,86 M
114	SARANTIS SA	SARANTIS SA	0,39%	738 584	10,74 M
115	GPK	GRAPHIC PACKAGING HOLDING CO	0,39%	671 200	10,73 M
116	BLDR	BUILDERS FIRSTSOURCE INC	0,38%	91 900	10,68 M
117	TTE	TOTALENERGIES SE	0,38%	169 183	10,53 M
118	MOH	MOLINA HEALTHCARE INC	0,38%	68 700	10,52 M
119	DLTR	DOLLAR TREE INC	0,38%	105 800	10,49 M
120	BK	BANK NEW YORK MELLON CORP	0,38%	97 100	10,48 M
121	CMI	CUMMINS INC	0,38%	23 900	10,46 M
122	WHD	CACTUS INC	0,38%	236 800	10,46 M
123	HIG	HARTFORD INSURANCE GROUP INC/THE	0,37%	83 500	10,37 M
124	ULTA	ULTA BEAUTY INC	0,37%	19 900	10,35 M
125	RS GROUP PLC	RS GROUP PLC	0,37%	1,41 M	10,32 M
126	GTX	GARRETT MOTION INC	0,37%	607 600	10,29 M
127	GIC	GLOBAL INDUSTRIAL CO	0,37%	357 496	10,16 M
128	EVTC	EVERTEC INC	0,36%	355 300	10,12 M
129	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,36%	354 300	10,09 M
130	KBR	KBR INC	0,36%	230 600	9,88 M
131	HCC	WARRIOR MET COAL INC	0,35%	145 400	9,86 M
132	MHO	M/I HOMES INC	0,35%	78 700	9,85 M
133	MUSA	MURPHY USA INC	0,35%	27 400	9,81 M
134	PVH	PVH CORP	0,35%	124 700	9,77 M
135	ELV	ELEVANCE HEALTH INC	0,35%	30 700	9,74 M
136	LEA	LEAR CORP	0,35%	92 900	9,72 M
137	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0,34%	3,77 M	9,39 M
138	GPOR	GULFPORT ENERGY CORP	0,33%	49 800	9,26 M
139	STAG	STAG INDUSTRIAL INC	0,33%	241 300	9,23 M
140	WIENERBERGER AG	WIENERBERGER AG	0,33%	306 200	9,08 M
141	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,31%	690 600	8,53 M
142	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0,30%	54 100	8,41 M
143	INCHCAPE PLC	INCHCAPE PLC	0,30%	831 700	8,35 M
144	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,30%	463 800	8,20 M
145	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,29%	348 576	8,20 M
146	ROCK	GIBRALTAR INDUSTRIES INC	0,29%	131 200	8,19 M
147	HLMN	HILLMAN SOLUTIONS CORP	0,28%	846 700	7,81 M
148	NOG	NORTHERN OIL AND GAS INC	0,28%	349 000	7,72 M
149	BC	BRUNSWICK CORP	0,28%	115 900	7,66 M
150	VFC	VF CORPORATION	0,27%	534 900	7,51 M
151	BBWI	BATH and BODY WORKS INC	0,27%	304 300	7,45 M
152	ADIENT PLC	ADIENT PLC	0,26%	316 500	7,34 M
153	AAP	ADVANCE AUTO PARTS INC	0,26%	153 900	7,25 M
154	CPT	CAMDEN PROPERTY TRUST	0,25%	71 000	7,06 M
155	ITOCHU CORPORATION	ITOCHU CORPORATION	0,25%	119 000	6,90 M
156	CARS.COM INC	CARS.COM INC	0,25%	635 900	6,83 M
157	QCRH	QCR HOLDINGS INC	0,24%	91 300	6,79 M
158	CDRE	CADRE HOLDINGS INC	0,24%	159 200	6,76 M
159	JOST WERKE SE	JOST WERKE SE	0,24%	113 400	6,60 M
160	TTC	TORO CO	0,24%	88 200	6,59 M
161	ESAB	ESAB CORP	0,24%	56 329	6,58 M
162	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0,23%	5,25 M	6,52 M
163	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0,22%	598 600	6,13 M
164	PARKLAND CORP	PARKLAND CORP	0,22%	214 021	6,10 M
165	SEIC	SEI INVESTMENTS CO	0,22%	75 300	6,07 M
166	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0,21%	1,66 M	5,96 M
167	CMCSA	COMCAST CORP	0,21%	212 400	5,91 M
168	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,21%	29 800	5,90 M
169	MLR	MILLER INDUSTRIES INC TENN	0,21%	146 400	5,88 M
170	FBP	FIRST BANCORP P R	0,21%	300 100	5,85 M
171	VVX	V2X INC	0,20%	99 100	5,66 M
172	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0,20%	374 200	5,63 M
173	TGT	TARGET CORP	0,20%	60 600	5,62 M
174	PLUMAS BANCORP	PLUMAS BANCORP	0,20%	133 092	5,46 M
175	LCII	LCI INDUSTRIES	0,20%	52 600	5,44 M
176	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0,19%	341 400	5,33 M
177	CBZ	CBIZ INC	0,19%	96 818	5,32 M
178	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,19%	132 400	5,26 M
179	NSIT	INSIGHT ENTERPRISES INC	0,19%	52 600	5,26 M
180	CSV	CARRIAGE SERVICES INC	0,19%	116 300	5,20 M
181	WSC	WILLSCOT HOLDINGS CORP	0,19%	237 714	5,17 M
182	COCA COLA HBC AG	COCA COLA HBC AG	0,18%	110 900	5,03 M
183	SUMCO CORP	SUMCO CORP	0,18%	483 400	4,95 M
184	LAUR	LAUREATE EDUCATION INC	0,18%	169 996	4,93 M
185	CNXC	CONCENTRIX CORP	0,17%	120 500	4,86 M
186	AVTR	AVANTOR INC	0,17%	397 400	4,70 M
187	ACOMO NV	ACOMO NV	0,17%	173 300	4,69 M
188	CDW	CDW CORP	0,17%	29 300	4,67 M
189	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0,16%	4,56 M	4,44 M
190	KDP	KEURIG DR PEPPER INC	0,16%	162 500	4,41 M
191	JET2 PLC	JET2 PLC	0,16%	252 465	4,41 M
192	MARR SPA	MARR SPA	0,16%	406 500	4,31 M
193	AQ GROUP AB	AQ GROUP AB	0,15%	208 320	4,30 M
194	GO	GROCERY OUTLET HOLDING CORP	0,15%	314 900	4,29 M
195	EUROPRIS ASA	EUROPRIS ASA	0,15%	496 226	4,28 M
196	M	MACYS INC	0,15%	217 400	4,24 M
197	STEF TFE	STEF TFE	0,15%	29 960	4,18 M
198	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0,15%	124 500	4,15 M
199	ASR NEDERLAND NV	ASR NEDERLAND NV	0,15%	61 500	4,10 M
200	ARCLANDS CORP	ARCLANDS CORP	0,14%	345 500	3,93 M
201	BWMN	BOWMAN CONSULTING GROUP LTD	0,14%	88 800	3,84 M
202	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0,14%	380 800	3,78 M
203	SMITHFIELD FOODS	SMITHFIELD FOODS	0,13%	166 700	3,69 M
204	RHI MAGNESITA NV	RHI MAGNESITA NV	0,13%	133 700	3,68 M
205	OXM	OXFORD INDUSTRIES INC	0,13%	99 800	3,68 M
206	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0,13%	466 144	3,59 M
207	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0,13%	131 900	3,59 M
208	MAA	MID-AMERICA APT CMNTYS INC	0,13%	28 000	3,59 M
209	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0,13%	10,60 M	3,57 M
210	WEST BANCORPORATION	WEST BANCORPORATION INC	0,13%	164 600	3,50 M
211	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,13%	44 100	3,50 M
212	MCJ CO LTD	MCJ CO LTD	0,12%	366 800	3,47 M
213	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0,12%	41 800	3,41 M
214	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,12%	1,44 M	3,39 M
215	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0,12%	384 100	3,32 M
216	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0,12%	36 100	3,29 M
217	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0,12%	533 350	3,23 M
218	AUTOHELLAS SA	AUTOHELLAS SA	0,11%	237 000	3,03 M
219	ALLIGO AB	ALLIGO AB	0,11%	236 687	2,96 M
220	DOO	BRP INC	0,11%	47 100	2,95 M
221	LULU	LULULEMON ATHLETICA INC	0,10%	16 600	2,83 M
222	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0,10%	1,75 M	2,83 M
223	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0,10%	171 038	2,77 M
224	GOGO	GOGO INC	0,10%	293 100	2,67 M
225	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0,09%	187 600	2,48 M
226	CALERES INC	CALERES INC	0,09%	224 267	2,48 M
227	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0,09%	37 900	2,46 M
228	BANKINTER SA	BANKINTER SA	0,08%	155 300	2,34 M
229	TOCALO CO LTD	TOCALO CO LTD	0,08%	149 700	2,20 M
230	CRESCO LTD	CRESCO LTD	0,08%	201 600	2,13 M
231	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0,08%	739 442	2,11 M
232	TDC SOFT INC	TDC SOFT INC	0,07%	226 914	1,99 M
233	DUNELM GROUP PLC	DUNELM GROUP PLC	0,07%	129 500	1,90 M
234	LDC SA	LDC SA	0,07%	17 300	1,84 M
235	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0,07%	11 414	1,81 M
236	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0,06%	85 000	1,75 M
237	CAC	CAMDEN NATIONAL CORP	0,06%	44 243	1,69 M
238	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,06%	1,69 M	1,65 M
239	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0,05%	195 085	1,46 M
240	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0,05%	24 700	1,44 M
241	QUICK CO LTD	QUICK CO LTD	0,05%	92 427	1,41 M
242	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0,05%	136 328	1,38 M
243	TOTECH CORP	TOTECH CORP	0,05%	65 643	1,36 M
244	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0,05%	45 972	1,35 M
245	MR BRICOLAGE SA	MR BRICOLAGE SA	0,04%	144 948	1,20 M
246	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0,04%	50 800	1,16 M
247	ACNB CORP	ACNB CORP	0,04%	25 200	1,14 M
248	S FOODS INC	S FOODS INC	0,04%	68 100	1,10 M
249	SMBC	SOUTHERN MISSOURI BANCORP INC	0,04%	19 223	1,01 M
250	BBSI	BARRETT BUSINESS SERVICES	0,04%	24 074	974 274,78
251	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0,03%	357 100	883 826,36
252	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0,03%	55 500	852 346,67
253	IPSOS SA	IPSOS SA	0,03%	19 400	743 293,27
254	VALLOUREC SA	VALLOUREC SA	0,03%	37 400	695 996,58
255	WILL GROUP INC	WILL GROUP INC	0,02%	102 800	679 730,06
256	ALTECH CORP	ALTECH CORP	0,02%	35 953	597 000,37
257	BREMBO N.V.	BREMBO N.V.	0,02%	53 200	573 044,56
258	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0,02%	240 700	567 370,64
259	INBODY CO LTD	INBODY CO LTD	0,02%	27 500	551 246,8
260	UNION BANKSHARES INC	UNION BANKSHARES INC	0,02%	22 150	505 463,0
261	TRANSACTION CO LTD	TRANSACTION CO LTD	0,02%	65 000	431 055,74
262	UNIT CORP	UNIT CORP	0,01%	9 900	318 087,0
263	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0,01%	31 491	211 934,43
264	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0,00%	8 053	38 146,06
265	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0,00%	1,00 M	1,29
266	EURO CERAMICS LTD	EURO CERAMICS LTD	0,00%	5 000	0,01

Showing top 10 of 266 holdings · Listed: 97,81% · 2,19% in other positions

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