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FLKSX

ETF

FLKSX · UNKNOWN · 572 holdings

16,39 €

▲ 0,46 € (2,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FLKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.5%
HHI Score: 41,28
Top Sector: Financial Services (15.572331%)

Performance

Low (17,0%) ↗ Accelerating

▲ 3,59%

▲ 2,62%

▲ 4,45%

▲ 5,38%

YTD

▲ 5,38%

▲ 27,05%

▲ 14,25%

1W return (+3.59%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

10,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,35% 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%

SNX

▼ -0,13%

TTE

▲ 1,42%

PCG

▲ 1,52%

RGA

▼ -0,31%

OVV

▼ -2,11%

UHS

▲ 1,35%

GILD

▲ 0,62%

PFGC

▲ 1,35%

Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Financial Services

15,57%

Consumer Cyclical

9,44%

Industrials

7,64%

Technology

6,70%

Energy

6,62%

Healthcare

6,39%

Consumer Defensive

2,87%

Utilities

1,30%

Basic Materials

0,70%

Real Estate

0,60%

Communication Services

0,05%

Top 10 Holdings

10,35% of fund

WFC WELLS FARGO and CO

1,74%

SNX TD SYNNEX CORP

1,25%

TTE TOTALENERGIES SE

1,17%

PCG PG and E CORP

1,09%

RGA REINSURANCE GROUP OF AMERICA INC

0,96%

OVV OVINTIV INC

0,88%

UHS UNIVERSAL HEALTH SERVICES INC

0,83%

GILD GILEAD SCIENCES INC

0,82%

PFGC PERFORMANCE FOOD GROUP CO

0,81%

AMDOCS LIMITED AMDOCS LIMITED

0,80%

Other positions

2,35%

All Holdings (572)

Top 10: 10,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1,74%	817 678	71,11 M
2	SNX	TD SYNNEX CORP	1,25%	327 647	51,27 M
3	TTE	TOTALENERGIES SE	1,17%	766 213	47,69 M
4	PCG	PG and E CORP	1,09%	2,79 M	44,61 M
5	RGA	REINSURANCE GROUP OF AMERICA INC	0,96%	214 961	39,22 M
6	OVV	OVINTIV INC	0,88%	958 030	35,94 M
7	UHS	UNIVERSAL HEALTH SERVICES INC	0,83%	156 353	33,93 M
8	GILD	GILEAD SCIENCES INC	0,82%	281 164	33,68 M
9	PFGC	PERFORMANCE FOOD GROUP CO	0,81%	342 020	33,09 M
10	AMDOCS LIMITED	AMDOCS LIMITED	0,80%	389 249	32,80 M
11	ELAN	ELANCO ANIMAL HEALTH INC	0,77%	1,42 M	31,37 M
12	VNT	VONTIER CORP	0,77%	813 883	31,33 M
13	PRMB	PRIMO BRANDS CORP	0,72%	1,35 M	29,56 M
14	UNH	UNITEDHEALTH GROUP INC	0,72%	86 336	29,49 M
15	CVE	CENOVUS ENERGY INC	0,71%	1,72 M	29,07 M
16	RJF	RAYMOND JAMES FINANCIAL INC.	0,70%	181 287	28,76 M
17	FANG	DIAMONDBACK ENERGY INC	0,68%	195 031	27,93 M
18	CXT	CRANE NXT CO	0,68%	438 865	27,76 M
19	JUMBO SA	JUMBO SA	0,67%	862 517	27,38 M
20	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,66%	533 213	27,10 M
21	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,66%	358 300	26,95 M
22	CHRD	CHORD ENERGY CORP	0,64%	289 834	26,29 M
23	SF	STIFEL FINANCIAL CORP	0,64%	221 935	26,28 M
24	UNM	UNUM GROUP	0,64%	354 897	26,06 M
25	STT	STATE STREET CORP	0,63%	221 847	25,66 M
26	LAZ	LAZARD INC	0,61%	515 453	25,15 M
27	LH	LABCORP HOLDINGS INC	0,61%	99 008	25,14 M
28	SLGN	SILGAN HOLDINGS INC	0,61%	647 803	25,02 M
29	DCC PLC	DCC PLC	0,60%	375 141	24,69 M
30	C	CITIGROUP INC	0,60%	243 098	24,61 M
31	GM	GENERAL MOTORS CO	0,57%	339 777	23,48 M
32	USB	US BANCORP DEL	0,57%	498 772	23,28 M
33	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0,56%	6,40 M	22,94 M
34	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,55%	504 825	22,54 M
35	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,52%	294 629	21,47 M
36	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,52%	66 524	21,42 M
37	RRC	RANGE RESOURCES CORP	0,52%	599 607	21,32 M
38	ASB	ASSOCIATED BANC CORP	0,51%	843 360	20,89 M
39	SANM	SANMINA CORP	0,51%	152 416	20,89 M
40	AALBERTS NV	AALBERTS NV	0,51%	654 724	20,81 M
41	CVS	CVS HEALTH CORP	0,51%	266 118	20,80 M
42	MMS	MAXIMUS INC	0,50%	244 684	20,34 M
43	CNR	CORE NATURAL RESOURCES INC	0,49%	256 058	20,23 M
44	FHI	FEDERATED HERMES INC	0,48%	405 924	19,68 M
45	PRI	PRIMERICA INC	0,47%	74 151	19,27 M
46	DKS	DICKS SPORTING GOODS INC	0,47%	86 737	19,21 M
47	WWW	WOLVERINE WORLD WIDE INC	0,47%	846 075	19,21 M
48	GENPACT LTD	GENPACT LTD	0,46%	496 520	18,94 M
49	CADENCE BANK	CADENCE BANK	0,46%	499 793	18,86 M
50	AR	ANTERO RESOURCES CORPORATION	0,46%	607 899	18,79 M
51	CORPAY INC	CORPAY INC	0,46%	72 052	18,76 M
52	SHELL PLC	SHELL PLC	0,46%	498 310	18,68 M
53	HSIC	HENRY SCHEIN INC	0,46%	294 745	18,63 M
54	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0,45%	7,44 M	18,55 M
55	ITOCHU CORPORATION	ITOCHU CORPORATION	0,45%	319 224	18,50 M
56	WTFC	WINTRUST FINANCIAL CORP	0,45%	142 039	18,47 M
57	COF	CAPITAL ONE FINANCIAL CORP	0,45%	83 735	18,42 M
58	KEY	KEYCORP	0,45%	1,05 M	18,40 M
59	ICON PLC	ICON PLC	0,45%	106 714	18,34 M
60	FNB	FNB CORP PA	0,45%	1,17 M	18,32 M
61	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,45%	184 552	18,24 M
62	MKSI	MKS INC	0,45%	126 941	18,24 M
63	NPO	ENPRO INC	0,44%	78 060	18,11 M
64	BDC	BELDEN INC	0,44%	148 531	18,10 M
65	LPLA	LPL FINANCIAL HOLDINGS INC	0,43%	46 605	17,58 M
66	PATK	PATRICK INDUSTRIES INC	0,43%	168 196	17,55 M
67	CROX	CROCS INC	0,43%	213 716	17,46 M
68	TRV	TRAVELERS COS INC	0,42%	64 299	17,27 M
69	ESSENT GROUP LTD	ESSENT GROUP LTD	0,42%	284 548	17,24 M
70	PKG	PACKAGING CORP OF AMERICA	0,42%	87 115	17,05 M
71	EXP	EAGLE MATLS INC	0,41%	79 381	16,85 M
72	APTIV PLC	APTIV PLC	0,41%	205 809	16,69 M
73	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0,40%	13,30 M	16,50 M
74	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0,40%	105 620	16,42 M
75	CI	CIGNA GROUP (THE)	0,40%	67 044	16,39 M
76	SIGI	SELECTIVE INSURANCE GROUP INC	0,39%	214 478	16,16 M
77	MTH	MERITAGE HOMES CORP	0,38%	233 065	15,75 M
78	UCB	UNITED COMMUNITY BANK/SC	0,38%	529 687	15,47 M
79	TEX	TEREX CORP	0,38%	334 523	15,39 M
80	AFG	AMERICAN FINL GROUP INC OHIO	0,37%	115 812	15,25 M
81	HWC	HANCOCK WHITNEY CORP	0,37%	264 456	15,10 M
82	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%	58 898	15,07 M
83	HAYW	HAYWARD HOLDINGS INC	0,37%	882 641	14,98 M
84	DELL	DELL TECHNOLOGIES INC	0,36%	90 797	14,71 M
85	PARKLAND CORP	PARKLAND CORP	0,36%	513 903	14,64 M
86	METRO INC	METRO INC	0,35%	216 918	14,46 M
87	INCHCAPE PLC	INCHCAPE PLC	0,35%	1,44 M	14,41 M
88	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,35%	70 714	14,34 M
89	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,35%	648 991	14,33 M
90	JLL	JONES LANG LASALLE INC	0,35%	46 455	14,17 M
91	MU	MICRON TECHNOLOGY INC	0,34%	62 085	13,89 M
92	WBS	WEBSTER FINANCIAL CORP	0,34%	243 273	13,88 M
93	GSK PLC	GSK PLC	0,34%	591 596	13,85 M
94	KBR	KBR INC	0,34%	321 409	13,77 M
95	RS GROUP PLC	RS GROUP PLC	0,33%	1,85 M	13,53 M
96	CNM	CORE and MAIN INC	0,33%	259 123	13,52 M
97	TKR	TIMKEN CO	0,33%	172 189	13,52 M
98	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,33%	339 509	13,49 M
99	MOH	MOLINA HEALTHCARE INC	0,33%	87 845	13,45 M
100	HCC	WARRIOR MET COAL INC	0,33%	196 869	13,36 M
101	AYI	ACUITY INC	0,33%	36 450	13,31 M
102	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,32%	1,08 M	13,28 M
103	ONB	OLD NATIONAL BANCORP (IND)	0,32%	648 746	13,25 M
104	SHOO	STEVEN MADDEN LTD	0,32%	390 249	13,23 M
105	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,32%	394 075	13,22 M
106	YOUNGONE HOLDINGS CO	YOUNGONE HOLDINGS CO LTD	0,32%	132 485	13,17 M
107	EWBC	EAST WEST BANCORP INC	0,32%	129 466	13,15 M
108	CACI	CACI INTERNATIONAL INC	0,32%	23 311	13,11 M
109	FAF	FIRST AMERN FINL CORP	0,32%	206 900	12,93 M
110	TPH	TRI POINTE HOMES INC	0,31%	397 792	12,67 M
111	HOG	HARLEY-DAVIDSON INC	0,30%	454 798	12,27 M
112	STZ	CONSTELLATION BRANDS INC	0,30%	92 389	12,14 M
113	ELV	ELEVANCE HEALTH INC	0,30%	38 184	12,11 M
114	WHD	CACTUS INC	0,30%	274 042	12,10 M
115	EVTC	EVERTEC INC	0,29%	423 630	12,06 M
116	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,29%	509 706	11,98 M
117	THC	TENET HEALTHCARE CORP	0,29%	57 850	11,95 M
118	KBH	KB HOME	0,29%	190 998	11,92 M
119	OMF	ONEMAIN HLDGS INC	0,29%	201 039	11,90 M
120	DHI	DR HORTON INC	0,29%	79 660	11,88 M
121	MITIE GROUP PLC	MITIE GROUP PLC	0,29%	5,45 M	11,81 M
122	ESI	ELEMENT SOLUTIONS INC	0,29%	440 066	11,76 M
123	DIOD	DIODES INC	0,28%	218 510	11,66 M
124	GENKY DRUGSTORES CO	GENKY DRUGSTORES CO LTD	0,28%	348 325	11,60 M
125	COCA COLA HBC AG	COCA COLA HBC AG	0,28%	255 415	11,59 M
126	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO LTD	0,28%	1,02 M	11,57 M
127	DIAGEO PLC	DIAGEO PLC	0,28%	502 000	11,55 M
128	LEA	LEAR CORP	0,28%	110 237	11,54 M
129	CAKE	CHEESECAKE FACTORY (THE)	0,27%	225 642	11,24 M
130	TOPCO SCIENTIFIC CO	TOPCO SCIENTIFIC CO LTD	0,27%	1,01 M	11,23 M
131	PVH	PVH CORP	0,27%	142 683	11,18 M
132	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0,27%	3,89 M	11,13 M
133	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0,27%	471 045	11,04 M
134	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0,27%	535 651	11,01 M
135	WIENERBERGER AG	WIENERBERGER AG	0,27%	369 918	10,98 M
136	ASO	ACADEMY SPORTS and OUTDOORS INC	0,27%	228 495	10,94 M
137	BRC	BRADY CORPORATION	0,27%	143 913	10,92 M
138	BLD	TOPBUILD CORP	0,27%	25 750	10,88 M
139	JBI	JANUS INTERNATIONAL GROUP INC	0,26%	1,13 M	10,82 M
140	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0,26%	131 799	10,74 M
141	HIG	HARTFORD INSURANCE GROUP INC/THE	0,25%	81 452	10,11 M
142	AVIVA PLC	AVIVA PLC	0,25%	1,15 M	10,10 M
143	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,25%	107 271	10,05 M
144	KD	KYNDRYL HOLDINGS INC	0,24%	342 967	9,92 M
145	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0,24%	169 199	9,89 M
146	STC	STEWART INFORMATION SERVICES	0,24%	144 703	9,88 M
147	MHO	M/I HOMES INC	0,24%	78 644	9,85 M
148	DLTR	DOLLAR TREE INC	0,24%	98 954	9,81 M
149	BK	BANK NEW YORK MELLON CORP	0,24%	89 549	9,67 M
150	ROCK	GIBRALTAR INDUSTRIES INC	0,24%	154 614	9,65 M
151	FDX	FEDEX CORP	0,24%	38 000	9,65 M
152	ADIENT PLC	ADIENT PLC	0,23%	411 287	9,54 M
153	VISTRY GROUP PLC	VISTRY GROUP PLC	0,23%	1,12 M	9,51 M
154	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,23%	328 269	9,35 M
155	NOG	NORTHERN OIL AND GAS INC	0,23%	416 998	9,23 M
156	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0,23%	590 150	9,22 M
157	GPK	GRAPHIC PACKAGING HOLDING CO	0,22%	573 051	9,16 M
158	AQ GROUP AB	AQ GROUP AB	0,22%	440 324	9,09 M
159	GPOR	GULFPORT ENERGY CORP	0,22%	48 241	8,97 M
160	BLDR	BUILDERS FIRSTSOURCE INC	0,22%	77 120	8,96 M
161	ACI	ALBERTSONS COS INC	0,22%	503 517	8,91 M
162	VFC	VF CORPORATION	0,22%	633 109	8,89 M
163	BEIJER ALMA AB	BEIJER ALMA AB	0,21%	281 276	8,62 M
164	LCII	LCI INDUSTRIES	0,21%	83 210	8,61 M
165	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,21%	178 000	8,60 M
166	ET	ENERGY TRANSFER LP	0,21%	510 497	8,59 M
167	DGX	QUEST DIAGNOSTICS INC	0,21%	48 588	8,55 M
168	SIGMAROC PLC	SIGMAROC PLC	0,21%	5,63 M	8,54 M
169	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,21%	2,25 M	8,47 M
170	BETSSON AB	BETSSON AB	0,21%	536 013	8,39 M
171	ALV	AUTOLIV INC	0,20%	71 123	8,31 M
172	GIC	GLOBAL INDUSTRIAL CO	0,20%	286 766	8,15 M
173	MITANI SEKISAN CO LT	MITANI SEKISAN CO LTD	0,19%	162 514	7,95 M
174	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0,19%	539 053	7,92 M
175	MUSA	MURPHY USA INC	0,19%	22 100	7,92 M
176	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,19%	445 655	7,88 M
177	CBZ	CBIZ INC	0,19%	142 650	7,85 M
178	ALNT	ALLIENT INC	0,19%	143 060	7,82 M
179	STELLA JONES INC	STELLA JONES INC	0,19%	137 471	7,80 M
180	BELC CO LTD	BELC CO LTD	0,19%	165 190	7,76 M
181	GTX	GARRETT MOTION INC	0,19%	456 337	7,73 M
182	RUSHA	RUSH ENTERPRISES INC	0,19%	155 718	7,69 M
183	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,19%	3,25 M	7,68 M
184	IP	INTERNATIONAL PAPER CO	0,19%	198 325	7,66 M
185	WSC	WILLSCOT HOLDINGS CORP	0,19%	350 627	7,63 M
186	SUMCO CORP	SUMCO CORP	0,19%	743 864	7,61 M
187	ASR NEDERLAND NV	ASR NEDERLAND NV	0,19%	113 423	7,57 M
188	ULTA	ULTA BEAUTY INC	0,18%	14 501	7,54 M
189	TOTECH CORP	TOTECH CORP	0,18%	354 883	7,35 M
190	BBWI	BATH and BODY WORKS INC	0,18%	298 446	7,31 M
191	SARANTIS SA	SARANTIS SA	0,18%	500 673	7,28 M
192	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0,18%	479 501	7,22 M
193	NSIT	INSIGHT ENTERPRISES INC	0,18%	72 024	7,20 M
194	LAUR	LAUREATE EDUCATION INC	0,18%	247 347	7,18 M
195	AIB GROUP PLC	AIB GROUP PLC	0,18%	779 983	7,18 M
196	STEF TFE	STEF TFE	0,17%	50 351	7,02 M
197	QCRH	QCR HOLDINGS INC	0,17%	93 412	6,95 M
198	SNT HOLDINGS CO LTD	SNT HOLDINGS CO LTD	0,17%	156 602	6,95 M
199	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0,17%	625 000	6,93 M
200	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0,17%	693 715	6,89 M
201	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0,17%	792 121	6,84 M
202	VVX	V2X INC	0,17%	119 181	6,80 M
203	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0,16%	2,38 M	6,70 M
204	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0,16%	800 900	6,70 M
205	CARS.COM INC	CARS.COM INC	0,16%	620 144	6,66 M
206	SAKAI MOVING SERVICE	SAKAI MOVING SERVICE CO LTD	0,16%	358 472	6,55 M
207	S1 CORPORATION (KORE	S1 CORPORATION (KOREA)	0,16%	124 870	6,55 M
208	SAVILLS PLC	SAVILLS PLC	0,16%	490 359	6,49 M
209	FBP	FIRST BANCORP P R	0,16%	326 234	6,36 M
210	BLUE ZONES HOLDINGS	BLUE ZONES HOLDINGS CO LTD	0,15%	124 032	6,32 M
211	HYPERA SA	HYPERA SA	0,15%	1,31 M	6,29 M
212	CMI	CUMMINS INC	0,15%	14 300	6,26 M
213	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0,15%	187 714	6,26 M
214	SPAREBANK 1 OESTLAND	SPAREBANK 1 OESTLANDET	0,15%	356 509	6,25 M
215	TGT	TARGET CORP	0,15%	67 100	6,22 M
216	KDP	KEURIG DR PEPPER INC	0,15%	227 700	6,18 M
217	DR. MARTENS LTD	DR. MARTENS LTD	0,15%	5,13 M	6,13 M
218	BANKINTER SA	BANKINTER SA	0,15%	402 120	6,06 M
219	AVTR	AVANTOR INC	0,15%	507 828	6,00 M
220	MICHELIN COMPAGNIE G	MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	0,15%	187 282	5,98 M
221	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0,15%	363 394	5,94 M
222	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC	0,15%	1,06 M	5,94 M
223	BC	BRUNSWICK CORP	0,14%	89 716	5,93 M
224	CPT	CAMDEN PROPERTY TRUST	0,14%	59 146	5,88 M
225	ESAB	ESAB CORP	0,14%	50 321	5,88 M
226	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,14%	113 759	5,83 M
227	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0,14%	389 567	5,82 M
228	CDRE	CADRE HOLDINGS INC	0,14%	136 448	5,79 M
229	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0,14%	10,66 M	5,67 M
230	TTC	TORO CO	0,14%	75 141	5,62 M
231	CREATE SD HOLDINGS C	CREATE SD HOLDINGS CO LTD	0,14%	270 309	5,60 M
232	HALOWS CO LTD	HALOWS CO LTD	0,14%	197 170	5,60 M
233	JET2 PLC	JET2 PLC	0,14%	319 644	5,58 M
234	AAP	ADVANCE AUTO PARTS INC	0,14%	118 148	5,57 M
235	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0,14%	2,14 M	5,54 M
236	BARRATT REDROW PLC	BARRATT REDROW PLC	0,13%	1,10 M	5,45 M
237	IRISH CONTINENTAL GR	IRISH CONTINENTAL GROUP PLC	0,13%	816 014	5,40 M
238	KT and G CORP	KT and G CORP	0,13%	57 380	5,39 M
239	PACK CORP	PACK CORP	0,13%	680 819	5,31 M
240	CNXC	CONCENTRIX CORP	0,13%	131 542	5,30 M
241	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0,13%	3,14 M	5,21 M
242	SENSHU ELECTRIC CO L	SENSHU ELECTRIC CO LTD	0,13%	177 170	5,20 M
243	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0,12%	314 515	5,09 M
244	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0,12%	78 140	5,07 M
245	ASMPT LTD	ASMPT LTD	0,12%	470 945	4,97 M
246	TOCALO CO LTD	TOCALO CO LTD	0,12%	336 748	4,95 M
247	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LTD	0,12%	2,81 M	4,86 M
248	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0,12%	256 103	4,79 M
249	SPAREBANK 1 NORD NOR	SPAREBANK 1 NORD NORGE	0,12%	350 062	4,75 M
250	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0,11%	701 960	4,68 M
251	SESA SPA	SESA SPA	0,11%	50 235	4,67 M
252	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0,11%	1,86 M	4,60 M
253	GIL	GILDAN ACTIVEWEAR INC	0,11%	78 865	4,60 M
254	STAG	STAG INDUSTRIAL INC	0,11%	118 006	4,52 M
255	SMITHFIELD FOODS	SMITHFIELD FOODS	0,11%	203 663	4,51 M
256	ARGO GRAPHICS INC	ARGO GRAPHICS INC	0,11%	502 197	4,46 M
257	THINKING ELECTRONIC	THINKING ELECTRONIC IND CO LTD	0,11%	724 900	4,45 M
258	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0,11%	275 693	4,43 M
259	GO	GROCERY OUTLET HOLDING CORP	0,11%	324 681	4,42 M
260	BUZZI SPA	BUZZI SPA	0,11%	72 144	4,34 M
261	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,11%	72 834	4,32 M
262	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0,11%	178 845	4,32 M
263	HISCOX LTD	HISCOX LTD	0,11%	238 350	4,31 M
264	KOHSOKU CORP	KOHSOKU CORP	0,11%	232 025	4,30 M
265	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0,10%	83 142	4,23 M
266	CHORI CO LTD	CHORI CO LTD	0,10%	163 687	4,22 M
267	PALTAC CORPORATION	PALTAC CORPORATION	0,10%	142 825	4,21 M
268	GREGGS PLC	GREGGS PLC	0,10%	198 309	4,20 M
269	BARR (AG) PLC	BARR (AG) PLC	0,10%	470 943	4,14 M
270	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0,10%	1,98 M	4,13 M
271	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,10%	20 700	4,10 M
272	DEXERIALS CORP	DEXERIALS CORP	0,10%	251 783	4,08 M
273	DOO	BRP INC	0,10%	63 973	4,01 M
274	ARATA CORPORATION	ARATA CORPORATION	0,10%	205 785	4,01 M
275	EUROPRIS ASA	EUROPRIS ASA	0,10%	463 757	4,00 M
276	ANTIN INFRASTRUCTURE	ANTIN INFRASTRUCTURE PARTNERS SA	0,10%	315 546	3,97 M
277	MLR	MILLER INDUSTRIES INC TENN	0,10%	98 224	3,94 M
278	BUNZL PLC	BUNZL PLC	0,09%	126 974	3,86 M
279	JM AB	JM AB	0,09%	269 318	3,85 M
280	NETEASE INC	NETEASE INC	0,09%	136 197	3,82 M
281	OTEX	OPEN TEXT CORPORATION	0,09%	98 645	3,78 M
282	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0,09%	41 243	3,76 M
283	OTOKI CORP	OTOKI CORP	0,09%	13 533	3,68 M
284	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0,09%	758 569	3,67 M
285	RUSTA AB	RUSTA AB	0,09%	552 019	3,65 M
286	FUKUDA DENSHI CO LTD	FUKUDA DENSHI CO LTD	0,09%	79 995	3,62 M
287	DTS CORP	DTS CORP	0,09%	424 640	3,54 M
288	MCJ CO LTD	MCJ CO LTD	0,09%	372 167	3,52 M
289	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0,09%	84 733	3,50 M
290	BREMBO N.V.	BREMBO N.V.	0,08%	322 633	3,48 M
291	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0,08%	622 246	3,48 M
292	QINETIQ GROUP PLC	QINETIQ GROUP PLC	0,08%	551 714	3,47 M
293	COATS GROUP PLC	COATS GROUP PLC	0,08%	3,18 M	3,41 M
294	BANCA GENERALI SPA	BANCA GENERALI SPA	0,08%	60 293	3,41 M
295	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,08%	42 869	3,40 M
296	BWMN	BOWMAN CONSULTING GROUP LTD	0,08%	78 510	3,40 M
297	CDW	CDW CORP	0,08%	21 304	3,40 M
298	BMTC GROUP INC	BMTC GROUP INC	0,08%	365 174	3,38 M
299	VONTOBEL HLDGS AG	VONTOBEL HLDGS AG	0,08%	43 584	3,30 M
300	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD	0,08%	1,21 M	3,30 M
301	VIPS	VIPSHOP HOLDINGS LIMITED	0,08%	186 540	3,26 M
302	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0,08%	75 684	3,26 M
303	SPAREBANK 1 SOR-NORG	SPAREBANK 1 SOR-NORGE ASA	0,08%	188 141	3,24 M
304	CALERES INC	CALERES INC	0,08%	292 010	3,22 M
305	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,08%	61 763	3,18 M
306	WIN-PARTNERS CO LTD	WIN-PARTNERS CO LTD	0,08%	380 689	3,11 M
307	NIHON DENGI CO LTD	NIHON DENGI CO LTD	0,07%	86 137	3,06 M
308	TSC AUTO ID TECHNOLO	TSC AUTO ID TECHNOLOGY CORP	0,07%	480 046	3,05 M
309	CSV	CARRIAGE SERVICES INC	0,07%	68 195	3,05 M
310	KSK CO LTD	KSK CO LTD	0,07%	88 668	3,04 M
311	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,07%	206 356	3,01 M
312	REAL MATTERS INC	REAL MATTERS INC	0,07%	569 754	2,99 M
313	TIS INC	TIS INC	0,07%	86 685	2,99 M
314	HOLLYWOOD BOWL GROUP	HOLLYWOOD BOWL GROUP PLC	0,07%	840 012	2,97 M
315	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0,07%	10 405	2,96 M
316	PETRONET LNG LTD	PETRONET LNG LTD	0,07%	925 700	2,93 M
317	OIL and NATURAL GAS	OIL and NATURAL GAS CORP LTD	0,07%	1,01 M	2,92 M
318	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0,07%	364 696	2,88 M
319	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0,07%	105 775	2,88 M
320	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0,07%	97 111	2,85 M
321	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0,07%	63 157	2,83 M
322	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0,07%	3,09 M	2,82 M
323	OXM	OXFORD INDUSTRIES INC	0,07%	76 188	2,81 M
324	ISUZU MOTORS LTD	ISUZU MOTORS LTD	0,07%	226 049	2,78 M
325	RAIZNEXT CORP	RAIZNEXT CORP	0,07%	221 203	2,75 M
326	DUNELM GROUP PLC	DUNELM GROUP PLC	0,07%	186 077	2,73 M
327	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0,07%	268 746	2,73 M
328	FAES FARMA SA	FAES FARMA SA	0,07%	525 413	2,70 M
329	ACNB CORP	ACNB CORP	0,06%	58 693	2,65 M
330	IBERSOL SGPS SA	IBERSOL SGPS SA	0,06%	225 213	2,62 M
331	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0,06%	95 338	2,61 M
332	WINGARC1ST INC	WINGARC1ST INC	0,06%	118 339	2,58 M
333	RHI MAGNESITA NV	RHI MAGNESITA NV	0,06%	92 658	2,55 M
334	HILL and SMITH PLC	HILL and SMITH PLC	0,06%	89 695	2,54 M
335	KONDOTEC INC	KONDOTEC INC	0,06%	223 521	2,44 M
336	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0,06%	1,98 M	2,42 M
337	PIRELLI and C SPA	PIRELLI and C SPA	0,06%	344 081	2,41 M
338	IPSOS SA	IPSOS SA	0,06%	62 222	2,38 M
339	CORTICEIRA AMORIM SA	CORTICEIRA AMORIM SA	0,06%	282 330	2,37 M
340	YUASA TRADING CO LTD	YUASA TRADING CO LTD	0,06%	72 233	2,35 M
341	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0,06%	5,55 M	2,34 M
342	WEST BANCORPORATION	WEST BANCORPORATION INC	0,06%	109 973	2,34 M
343	BODYCOTE PLC	BODYCOTE PLC	0,06%	288 099	2,34 M
344	PRIM SA	PRIM SA	0,06%	145 920	2,32 M
345	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0,06%	241 895	2,31 M
346	ARCLANDS CORP	ARCLANDS CORP	0,05%	197 861	2,25 M
347	BOSSARD HOLDING AG	BOSSARD HOLDING AG	0,05%	10 152	2,20 M
348	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0,05%	2,26 M	2,20 M
349	GOGO	GOGO INC	0,05%	241 483	2,20 M
350	QUICK CO LTD	QUICK CO LTD	0,05%	142 855	2,18 M
351	CAC	CAMDEN NATIONAL CORP	0,05%	56 174	2,14 M
352	BHG GROUP AB	BHG GROUP AB	0,05%	704 893	2,14 M
353	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0,05%	13 354	2,12 M
354	JD WETHERSPOON PLC	JD WETHERSPOON PLC	0,05%	249 835	2,12 M
355	G-7 HOLDINGS INC	G-7 HOLDINGS INC	0,05%	254 440	2,11 M
356	FJ NEXT HOLDINGS CO	FJ NEXT HOLDINGS CO LTD	0,05%	214 892	2,11 M
357	OIL INDIA LTD	OIL INDIA LTD	0,05%	430 100	2,10 M
358	PARADE TECHNOLOGIES	PARADE TECHNOLOGIES LTD	0,05%	95 000	2,10 M
359	S FOODS INC	S FOODS INC	0,05%	128 018	2,08 M
360	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0,05%	276 974	2,07 M
361	ALTECH CORP	ALTECH CORP	0,05%	124 560	2,07 M
362	SEB SA	SEB SA	0,05%	37 170	2,06 M
363	NIC	NICOLET BANKSHARES INC	0,05%	17 372	2,05 M
364	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,05%	2,09 M	2,05 M
365	HLMN	HILLMAN SOLUTIONS CORP	0,05%	220 020	2,03 M
366	AMOTIV LTD	AMOTIV LTD	0,05%	339 447	1,98 M
367	ALTEN SA	ALTEN SA	0,05%	24 049	1,98 M
368	TEIKOKU ELECTRIC MFG	TEIKOKU ELECTRIC MFG CO LTD	0,05%	98 604	1,98 M
369	YOUNGONE CORP	YOUNGONE CORP	0,05%	48 504	1,96 M
370	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,05%	66 437	1,96 M
371	CUCKOO HOLDINGS CO L	CUCKOO HOLDINGS CO LTD	0,05%	96 050	1,93 M
372	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LTD	0,05%	2,78 M	1,91 M
373	VIVA WINE GROUP AB	VIVA WINE GROUP AB	0,05%	469 104	1,90 M
374	GROUPE GUILLIN SA	GROUPE GUILLIN SA	0,05%	65 763	1,90 M
375	AICHI ELECTRIC CO LT	AICHI ELECTRIC CO LTD	0,05%	50 127	1,89 M
376	KWANG DONG PHARMACEU	KWANG DONG PHARMACEUTICAL	0,05%	464 252	1,85 M
377	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0,04%	3,05 M	1,82 M
378	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0,04%	69 212	1,81 M
379	CRESCO LTD	CRESCO LTD	0,04%	168 802	1,78 M
380	JCU CORP	JCU CORP	0,04%	60 275	1,78 M
381	SEIC	SEI INVESTMENTS CO	0,04%	21 765	1,75 M
382	X-FAB SILICON FOUNDR	X-FAB SILICON FOUNDRIES SE	0,04%	274 222	1,74 M
383	ESSENTRA PLC	ESSENTRA PLC	0,04%	1,34 M	1,72 M
384	PARKER CORP	PARKER CORP	0,04%	234 525	1,70 M
385	STARTS CORPORATION I	STARTS CORPORATION INC	0,04%	54 893	1,70 M
386	HUONS CO LTD	HUONS CO LTD	0,04%	83 366	1,70 M
387	INBODY CO LTD	INBODY CO LTD	0,04%	84 200	1,69 M
388	INGHAMS GROUP LTD	INGHAMS GROUP LTD	0,04%	1,04 M	1,64 M
389	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0,04%	1,82 M	1,64 M
390	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0,04%	380 363	1,64 M
391	BRENNTAG SE	BRENNTAG SE	0,04%	29 177	1,62 M
392	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0,04%	130 718	1,59 M
393	MAX STOCK LTD	MAX STOCK LTD	0,04%	220 092	1,58 M
394	NIPPO LTD	NIPPO LTD	0,04%	88 570	1,58 M
395	WILMINGTON PLC	WILMINGTON PLC	0,04%	385 969	1,58 M
396	DWS GROUP GMBH and C	DWS GROUP GMBH and CO KGAA	0,04%	24 568	1,57 M
397	TAKKT AG	TAKKT AG	0,04%	300 402	1,56 M
398	PRO-SHIP INC	PRO-SHIP INC	0,04%	158 737	1,54 M
399	VOLEX PLC	VOLEX PLC	0,04%	306 716	1,51 M
400	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0,04%	245 716	1,49 M
401	SCIENTEX BHD	SCIENTEX BHD	0,04%	1,83 M	1,48 M
402	AUB GROUP LTD	AUB GROUP LTD	0,04%	60 883	1,47 M
403	TDC SOFT INC	TDC SOFT INC	0,04%	167 902	1,47 M
404	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0,04%	5,75 M	1,46 M
405	DAI-DAN CO LTD	DAI-DAN CO LTD	0,03%	31 885	1,42 M
406	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0,03%	91 887	1,41 M
407	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0,03%	114 400	1,33 M
408	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0,03%	967 898	1,33 M
409	CORPORATIVO FRAGUA S	CORPORATIVO FRAGUA SAB DE CV	0,03%	45 338	1,31 M
410	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0,03%	799 119	1,31 M
411	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0,03%	29 733	1,30 M
412	ALLIGO AB	ALLIGO AB	0,03%	103 687	1,30 M
413	UNITED INTEGRATED SE	UNITED INTEGRATED SERVICES CO LTD	0,03%	46 200	1,29 M
414	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0,03%	10,91 M	1,26 M
415	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0,03%	638 689	1,24 M
416	HI-CLEARANCE INC	HI-CLEARANCE INC	0,03%	273 882	1,22 M
417	PHX ENERGY SERVICES	PHX ENERGY SERVICES CORP	0,03%	223 629	1,21 M
418	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0,03%	118 012	1,21 M
419	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0,03%	610 413	1,20 M
420	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0,03%	132 749	1,20 M
421	PLUMAS BANCORP	PLUMAS BANCORP	0,03%	29 182	1,20 M
422	WDB HOLDINGS CO LTD	WDB HOLDINGS CO LTD	0,03%	113 495	1,19 M
423	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0,03%	152 813	1,18 M
424	KB COMPONENTS AB	KB COMPONENTS AB	0,03%	245 088	1,17 M
425	MIQUEL Y COSTAS MIQU	MIQUEL Y COSTAS MIQUEL	0,03%	76 099	1,17 M
426	KOREA RATINGS CORP	KOREA RATINGS CORP	0,03%	16 800	1,15 M
427	MELEXIS NV	MELEXIS NV	0,03%	15 830	1,14 M
428	FURSYS INC	FURSYS INC	0,03%	35 664	1,14 M
429	GOODFELLOW INC	GOODFELLOW INC	0,03%	132 839	1,14 M
430	MAKUS INC	MAKUS INC	0,03%	60 800	1,12 M
431	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0,03%	219 321	1,11 M
432	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0,03%	28 895	1,11 M
433	ROLAND CORP	ROLAND CORP	0,03%	51 553	1,09 M
434	PROACT IT GROUP AB	PROACT IT GROUP AB	0,03%	100 421	1,09 M
435	BOLIDEN AB	BOLIDEN AB	0,03%	23 936	1,08 M
436	VALLOUREC SA	VALLOUREC SA	0,03%	56 516	1,05 M
437	GRUMA SAB DE CV	GRUMA SAB DE CV	0,03%	61 535	1,04 M
438	SENKO GROUP HOLDINGS	SENKO GROUP HOLDINGS CO LTD	0,03%	79 881	1,04 M
439	ELECOM CO LTD	ELECOM CO LTD	0,03%	87 864	1,03 M
440	DAIHAN PHARMACEUTICA	DAIHAN PHARMACEUTICAL CO LTD	0,02%	50 300	1,02 M
441	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0,02%	2,95 M	993 635,64
442	ANEST IWATA CORPORAT	ANEST IWATA CORPORATION	0,02%	99 771	983 402,43
443	WILL GROUP INC	WILL GROUP INC	0,02%	146 020	965 507,62
444	TRANSACTION CO LTD	TRANSACTION CO LTD	0,02%	144 687	959 510,18
445	UNIT CORP	UNIT CORP	0,02%	29 859	959 369,67
446	DAIICHI KENSETSU COR	DAIICHI KENSETSU CORP	0,02%	41 702	947 096,23
447	AREALINK CO LTD	AREALINK CO LTD	0,02%	143 064	944 105,43
448	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0,02%	40 267	919 731,62
449	BBSI	BARRETT BUSINESS SERVICES	0,02%	22 603	914 743,41
450	YAGEO CORP	YAGEO CORP	0,02%	111 632	903 124,57
451	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0,02%	10 184	896 828,1
452	STABILUS SE	STABILUS SE	0,02%	35 437	888 410,47
453	AUCNET INC	AUCNET INC	0,02%	67 638	883 933,11
454	FUTURE CORP	FUTURE CORP	0,02%	60 974	860 939,74
455	EUROCASH S A	EUROCASH S A	0,02%	392 312	856 223,86
456	NORCONSULT AS	NORCONSULT AS	0,02%	184 474	853 232,66
457	ALSN	ALLISON TRANSMISSION HLDGS INC	0,02%	10 233	844 734,15
458	NAKANISHI INC	NAKANISHI INC	0,02%	63 198	837 801,01
459	NIHON FLUSH CO LTD	NIHON FLUSH CO LTD	0,02%	156 760	822 911,17
460	SYNERGIE SA	SYNERGIE SA	0,02%	21 223	821 946,42
461	SHINWA CO LTD(7607)	SHINWA CO LTD(7607)	0,02%	41 183	821 735,94
462	HANDSOME CO LTD	HANDSOME CO LTD	0,02%	77 833	798 882,02
463	TRINITY INDUSTRIAL C	TRINITY INDUSTRIAL CORP	0,02%	103 654	791 647,25
464	KNOW IT AB	KNOW IT AB	0,02%	59 979	765 185,63
465	ALLEIMA AB	ALLEIMA AB	0,02%	86 841	752 297,5
466	DELFI LTD	DELFI LTD	0,02%	1,20 M	747 425,38
467	NICE INFORMATION and	NICE INFORMATION and TELECOM INC	0,02%	46 280	739 891,97
468	MR BRICOLAGE SA	MR BRICOLAGE SA	0,02%	89 056	737 029,86
469	INFORMATION PLANNING	INFORMATION PLANNING CO	0,02%	20 032	712 318,21
470	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0,02%	210 324	704 571,73
471	DIMERCO DATA SYSTEM	DIMERCO DATA SYSTEM CORP	0,02%	177 318	702 865,55
472	FOCUS SYSTEMS CORP	FOCUS SYSTEMS CORP	0,02%	63 875	671 037,73
473	IWATANI CORP	IWATANI CORP	0,02%	63 067	657 433,88
474	JAPAN MATERIAL CO LT	JAPAN MATERIAL CO LTD	0,02%	51 969	652 183,8
475	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0,02%	17 500	647 264,94
476	FUKUI COMPUTER HOLDI	FUKUI COMPUTER HOLDINGS INC	0,02%	31 899	638 559,57
477	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0,02%	7 158	636 328,6
478	ABG SUNDAL COLLIER H	ABG SUNDAL COLLIER HOLDING ASA	0,02%	915 024	635 053,8
479	LEONS FURNITURE LTD	LEONS FURNITURE LTD	0,01%	29 462	613 585,98
480	JOST WERKE SE	JOST WERKE SE	0,01%	10 538	613 404,6
481	NADEX CO LTD	NADEX CO LTD	0,01%	95 090	610 856,53
482	KABE GROUP AB	KABE GROUP AB	0,01%	25 051	601 208,18
483	HALLENSTEIN GLASSONS	HALLENSTEIN GLASSONS HLDG LTD	0,01%	106 030	597 655,32
484	MULTICONSULT AS	MULTICONSULT AS	0,01%	34 354	583 349,01
485	MIWON COMMERCIAL CO	MIWON COMMERCIAL CO LTD	0,01%	5 490	580 781,66
486	SERVCORP LIMITED	SERVCORP LIMITED	0,01%	119 753	578 255,38
487	VIEWORKS CO LTD	VIEWORKS CO LTD	0,01%	42 700	565 545,11
488	MARR SPA	MARR SPA	0,01%	52 898	560 950,5
489	NORCROS PLC	NORCROS PLC	0,01%	141 929	559 356,38
490	JP-HOLDINGS INC	JP-HOLDINGS INC	0,01%	139 937	540 279,77
491	WESTERN FOREST PRODS	WESTERN FOREST PRODS INC	0,01%	62 532	531 893,17
492	DENSAN SYSTEM HOLDIN	DENSAN SYSTEM HOLDINGS CO LTD	0,01%	22 870	529 789,76
493	GRUPO CATALANA OCCID	GRUPO CATALANA OCCIDENTE SA	0,01%	9 263	528 511,35
494	NEURONES	NEURONES	0,01%	11 443	519 677,1
495	SMBC	SOUTHERN MISSOURI BANCORP INC	0,01%	9 817	514 803,48
496	ACOMO NV	ACOMO NV	0,01%	18 952	513 358,04
497	FORMOSA OPTICAL TECH	FORMOSA OPTICAL TECHNOLOGY CO LTD	0,01%	161 000	512 115,8
498	ARTNER CO LTD	ARTNER CO LTD	0,01%	39 458	505 162,77
499	SANYO TRADING CO LTD	SANYO TRADING CO LTD	0,01%	48 965	504 869,15
500	STRIX GROUP PLC	STRIX GROUP PLC	0,01%	1,13 M	496 474,08
501	NE INC/ JAPAN	NE INC/ JAPAN	0,01%	99 968	486 509,64
502	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0,01%	297 812	480 489,55
503	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0,01%	36 375	480 326,55
504	DAEWON PHARMACEUTICA	DAEWON PHARMACEUTICAL CO LTD	0,01%	52 430	477 249,98
505	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0,01%	148 200	477 179,15
506	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0,01%	505 623	476 306,1
507	FEVARA PLC	FEVARA PLC	0,01%	290 770	462 201,3
508	GAKUJO CO LTD	GAKUJO CO LTD	0,01%	44 021	461 033,64
509	MEDICA SUR SA DE CV	MEDICA SUR SA DE CV	0,01%	161 970	457 876,81
510	TALANX AG	TALANX AG	0,01%	3 719	452 247,42
511	GAKKYUSHA CO LTD	GAKKYUSHA CO LTD	0,01%	30 642	451 746,31
512	NSW INC	NSW INC	0,01%	27 949	450 673,32
513	E-CREDIBLE CO LTD	E-CREDIBLE CO LTD	0,01%	38 775	448 449,37
514	GREEN CROSS HOLDINGS	GREEN CROSS HOLDINGS CO LTD	0,01%	54 328	445 947,18
515	LINEDATA SERVICES	LINEDATA SERVICES	0,01%	8 203	424 537,94
516	KID ASA	KID ASA	0,01%	31 124	421 572,46
517	HRNETGROUP LTD	HRNETGROUP LTD	0,01%	736 277	418 596,33
518	GOLDLION HOLDINGS LT	GOLDLION HOLDINGS LTD	0,01%	3,39 M	409 765,63
519	CAREERLINK CO LTD	CAREERLINK CO LTD	0,01%	26 281	403 312,99
520	SYUPPIN CO LTD	SYUPPIN CO LTD	0,01%	47 984	396 363,84
521	ESTIC CORP	ESTIC CORP	0,01%	59 920	392 312,5
522	NORTH WEST CO INC	NORTH WEST CO INC	0,01%	11 941	387 376,92
523	AUTOHELLAS SA	AUTOHELLAS SA	0,01%	29 799	380 573,82
524	CTS CO LTD	CTS CO LTD	0,01%	65 609	378 472,53
525	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0,01%	79 894	378 447,99
526	AVANT GROUP CORPORAT	AVANT GROUP CORPORATION	0,01%	36 626	376 931,0
527	SOCIETE BIC SA	SOCIETE BIC SA	0,01%	6 434	358 200,05
528	PICKLES HOLDINGS CO	PICKLES HOLDINGS CO LTD	0,01%	50 026	356 748,91
529	TK GROUP HOLDINGS LT	TK GROUP HOLDINGS LTD	0,01%	1,05 M	345 639,36
530	HAMEE CORP	HAMEE CORP	0,01%	99 968	336 664,67
531	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0,01%	136 376	321 461,31
532	ASAHI INTELLIGENCE S	ASAHI INTELLIGENCE SERVICE CO	0,01%	46 467	305 438,14
533	YAMADA CORP	YAMADA CORP	0,01%	8 775	303 489,39
534	AIT CORP	AIT CORP	0,01%	22 795	296 419,31
535	GABIA INC	GABIA INC	0,01%	15 600	295 789,43
536	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0,01%	21 709	286 523,3
537	HY LOK CORP	HY LOK CORP	0,01%	10 000	260 274,55
538	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP	0,01%	19 390	257 078,85
539	BRANICKS GROUP AG	BRANICKS GROUP AG	0,01%	113 734	256 947,17
540	GCC SAB DE CV	GCC SAB DE CV	0,01%	25 593	245 756,72
541	SYNGEN BIOTECH CO LT	SYNGEN BIOTECH CO LTD	0,01%	55 000	241 243,75
542	UNION BANKSHARES INC	UNION BANKSHARES INC	0,01%	10 196	232 672,72
543	VITZROCELL CO LTD	VITZROCELL CO LTD	0,01%	12 100	231 966,19
544	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0,01%	69 491	226 051,13
545	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0,01%	31 437	211 571,01
546	YAMAZEN CO LTD	YAMAZEN CO LTD	0,00%	20 697	191 914,95
547	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0,00%	92 700	190 351,55
548	INTEROJO CO LTD	INTEROJO CO LTD	0,00%	15 800	189 587,62
549	RKB MAINICHI HOLDING	RKB MAINICHI HOLDINGS CORPORATE	0,00%	5 651	184 076,44
550	SUNJUICE HOLDINGS CO	SUNJUICE HOLDINGS CO LTD	0,00%	37 000	175 514,98
551	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0,00%	2 223	159 537,86
552	CROSS-HARBOUR HOLDIN	CROSS-HARBOUR HOLDINGS LTD	0,00%	131 840	142 858,97
553	NOMAD FOODS LTD	NOMAD FOODS LTD	0,00%	11 932	134 831,6
554	MINCON GROUP PLC	MINCON GROUP PLC	0,00%	240 879	124 942,13
555	IFIS JAPAN LTD	IFIS JAPAN LTD	0,00%	25 039	109 833,0
556	VERTEX CORP/JAPAN	VERTEX CORP/JAPAN	0,00%	9 523	85 275,06
557	KOREA UNITED PHARMA	KOREA UNITED PHARMA INC	0,00%	6 200	82 463,65
558	SUN HING VISION GROU	SUN HING VISION GROUP HOLDINGS LTD	0,00%	1,69 M	82 452,55
559	REACH PLC	REACH PLC	0,00%	63 752	49 496,84
560	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0,00%	3 732	45 478,53
561	SAMT CO LTD	SAMT CO LTD	0,00%	15 500	40 017,21
562	INWIDO AB	INWIDO AB	0,00%	2 613	39 579,03
563	DAITO KOWN CO LTD	DAITO KOWN CO LTD	0,00%	3 112	30 128,51
564	CREEK and RIVER CO L	CREEK and RIVER CO LTD	0,00%	1 946	18 511,69
565	HORIZON CONSTRUCTION	HORIZON CONSTRUCTION DEVELOPMENT LTD	0,00%	105 912	15 265,51
566	MUTO SEIKO CO	MUTO SEIKO CO	0,00%	1 211	13 240,77
567	HIMACS LTD	HIMACS LTD	0,00%	19	152,38
568	VICTORY CITY INTL HL	VICTORY CITY INTL HLDGS LTD	0,00%	4,59 M	5,91
569	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0,00%	6,17 M	7,94
570	PACIFIC ANDES INTL H	PACIFIC ANDES INTL HLDGS LTD	0,00%	3,10 M	3,99
571	PACIFIC ANDES RESOUR	PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED	0,00%	1,38 M	10,6
572	KS ENERGY LTD	KS ENERGY LTD	0,00%	921 857	7,08

Showing top 10 of 572 holdings · Listed: 97,65% · 2,35% in other positions

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