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FLPFX

ETF

FLPFX · UNKNOWN · 574 holdings

€ 43,06

▲ € 1,22 (2,92%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.4%
HHI Score: 41,26
Top Sector: Financial Services (15.388288%)

Performance

Low (17,0%) ↗ Accelerating

▲ 3,65%

▲ 2,61%

▲ 4,50%

▲ 4,32%

YTD

▲ 5,44%

▲ 19,91%

1W return (+3.65%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

10,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,27% 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

15,39%

Consumer Cyclical

9,33%

Industrials

7,54%

Technology

6,64%

Energy

6,50%

Healthcare

6,29%

Consumer Defensive

2,88%

Utilities

1,29%

Basic Materials

0,72%

Real Estate

0,58%

Communication Services

0,05%

Top 10 Holdings

10,27% of fund

WFC WELLS FARGO and CO

1,71%

SNX TD SYNNEX CORP

1,23%

TTE TOTALENERGIES SE

1,15%

PCG PG and E CORP

1,10%

RGA REINSURANCE GROUP OF AMERICA INC

0,96%

OVV OVINTIV INC

0,86%

KINGBOARD HOLDINGS L KINGBOARD HOLDINGS LTD

0,84%

UHS UNIVERSAL HEALTH SERVICES INC

0,81%

GILD GILEAD SCIENCES INC

0,81%

PFGC PERFORMANCE FOOD GROUP CO

0,79%

Other positions

1,93%

All Holdings (574)

Top 10: 10,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1,71%	4,49 M	390,76 M
2	SNX	TD SYNNEX CORP	1,23%	1,80 M	281,80 M
3	TTE	TOTALENERGIES SE	1,15%	4,22 M	262,66 M
4	PCG	PG and E CORP	1,10%	15,72 M	250,83 M
5	RGA	REINSURANCE GROUP OF AMERICA INC	0,96%	1,21 M	220,49 M
6	OVV	OVINTIV INC	0,86%	5,28 M	197,92 M
7	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0,84%	53,68 M	192,33 M
8	UHS	UNIVERSAL HEALTH SERVICES INC	0,81%	859.414	186,50 M
9	GILD	GILEAD SCIENCES INC	0,81%	1,55 M	186,16 M
10	PFGC	PERFORMANCE FOOD GROUP CO	0,79%	1,88 M	181,55 M
11	AMDOCS LIMITED	AMDOCS LIMITED	0,79%	2,14 M	180,64 M
12	ELAN	ELANCO ANIMAL HEALTH INC	0,76%	7,81 M	173,10 M
13	VNT	VONTIER CORP	0,75%	4,48 M	172,60 M
14	PRMB	PRIMO BRANDS CORP	0,73%	7,65 M	168,00 M
15	UNH	UNITEDHEALTH GROUP INC	0,71%	474.136	161,95 M
16	CVE	CENOVUS ENERGY INC	0,70%	9,48 M	160,14 M
17	RJF	RAYMOND JAMES FINANCIAL INC.	0,69%	997.653	158,30 M
18	CXT	CRANE NXT CO	0,68%	2,47 M	156,10 M
19	AALBERTS NV	AALBERTS NV	0,67%	4,85 M	154,03 M
20	JUMBO SA	JUMBO SA	0,67%	4,85 M	154,03 M
21	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,67%	2,03 M	152,97 M
22	FANG	DIAMONDBACK ENERGY INC	0,67%	1,07 M	152,60 M
23	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,65%	2,93 M	148,98 M
24	SF	STIFEL FINANCIAL CORP	0,63%	1,22 M	144,90 M
25	CHRD	CHORD ENERGY CORP	0,63%	1,60 M	144,83 M
26	UNM	UNUM GROUP	0,63%	1,95 M	143,52 M
27	LAZ	LAZARD INC	0,62%	2,90 M	141,55 M
28	STT	STATE STREET CORP	0,62%	1,22 M	141,42 M
29	SLGN	SILGAN HOLDINGS INC	0,61%	3,60 M	139,21 M
30	LH	LABCORP HOLDINGS INC	0,60%	543.590	138,05 M
31	DCC PLC	DCC PLC	0,59%	2,07 M	136,00 M
32	C	CITIGROUP INC	0,59%	1,33 M	134,88 M
33	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0,57%	104,95 M	130,20 M
34	GM	GENERAL MOTORS CO	0,56%	1,87 M	128,90 M
35	USB	US BANCORP DEL	0,56%	2,76 M	128,71 M
36	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,54%	2,78 M	124,28 M
37	ASB	ASSOCIATED BANC CORP	0,54%	5,01 M	124,02 M
38	MMS	MAXIMUS INC	0,52%	1,42 M	118,33 M
39	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,52%	1,62 M	118,25 M
40	RRC	RANGE RESOURCES CORP	0,51%	3,30 M	117,42 M
41	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,51%	363.099	116,93 M
42	SANM	SANMINA CORP	0,50%	841.116	115,27 M
43	CVS	CVS HEALTH CORP	0,50%	1,47 M	114,56 M
44	WWW	WOLVERINE WORLD WIDE INC	0,49%	4,91 M	111,36 M
45	CNR	CORE NATURAL RESOURCES INC	0,48%	1,40 M	110,47 M
46	FHI	FEDERATED HERMES INC	0,47%	2,23 M	108,25 M
47	CADENCE BANK	CADENCE BANK	0,47%	2,83 M	106,91 M
48	PRI	PRIMERICA INC	0,46%	408.277	106,10 M
49	GENPACT LTD	GENPACT LTD	0,46%	2,73 M	104,34 M
50	DKS	DICKS SPORTING GOODS INC	0,45%	469.145	103,89 M
51	AR	ANTERO RESOURCES CORPORATION	0,45%	3,35 M	103,50 M
52	CORPAY INC	CORPAY INC	0,45%	397.340	103,45 M
53	HSIC	HENRY SCHEIN INC	0,45%	1,63 M	102,91 M
54	EXP	EAGLE MATLS INC	0,45%	484.532	102,88 M
55	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,45%	1,04 M	102,36 M
56	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0,45%	40,94 M	102,06 M
57	ITOCHU CORPORATION	ITOCHU CORPORATION	0,45%	1,76 M	101,89 M
58	WTFC	WINTRUST FINANCIAL CORP	0,44%	779.892	101,40 M
59	SHELL PLC	SHELL PLC	0,44%	2,70 M	101,13 M
60	KEY	KEYCORP	0,44%	5,75 M	101,09 M
61	FNB	FNB CORP PA	0,44%	6,40 M	100,65 M
62	ICON PLC	ICON PLC	0,44%	585.237	100,56 M
63	COF	CAPITAL ONE FINANCIAL CORP	0,44%	454.162	99,91 M
64	BDC	BELDEN INC	0,43%	815.552	99,38 M
65	MKSI	MKS INC	0,43%	691.132	99,32 M
66	NPO	ENPRO INC	0,43%	425.059	98,62 M
67	LPLA	LPL FINANCIAL HOLDINGS INC	0,42%	255.107	96,25 M
68	PATK	PATRICK INDUSTRIES INC	0,42%	917.894	95,80 M
69	CROX	CROCS INC	0,42%	1,17 M	95,66 M
70	TRV	TRAVELERS COS INC	0,41%	353.220	94,88 M
71	ESSENT GROUP LTD	ESSENT GROUP LTD	0,41%	1,56 M	94,65 M
72	PKG	PACKAGING CORP OF AMERICA	0,41%	480.561	94,07 M
73	CI	CIGNA GROUP (THE)	0,39%	368.765	90,13 M
74	APTIV PLC	APTIV PLC	0,39%	1,11 M	89,75 M
75	SIGI	SELECTIVE INSURANCE GROUP INC	0,39%	1,18 M	88,92 M
76	MTH	MERITAGE HOMES CORP	0,39%	1,31 M	88,70 M
77	MU	MICRON TECHNOLOGY INC	0,38%	392.013	87,72 M
78	TEX	TEREX CORP	0,38%	1,90 M	87,62 M
79	HWC	HANCOCK WHITNEY CORP	0,37%	1,49 M	84,98 M
80	UCB	UNITED COMMUNITY BANK/SC	0,37%	2,90 M	84,77 M
81	METRO INC	METRO INC	0,36%	1,24 M	82,95 M
82	AFG	AMERICAN FINL GROUP INC OHIO	0,36%	629.096	82,84 M
83	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0,36%	528.685	82,21 M
84	HAYW	HAYWARD HOLDINGS INC	0,36%	4,80 M	81,52 M
85	PARKLAND CORP	PARKLAND CORP	0,35%	2,83 M	80,65 M
86	RS GROUP PLC	RS GROUP PLC	0,35%	10,96 M	80,10 M
87	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,35%	312.887	80,06 M
88	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,34%	386.969	78,45 M
89	DELL	DELL TECHNOLOGIES INC	0,34%	478.796	77,57 M
90	GSK PLC	GSK PLC	0,34%	3,30 M	77,30 M
91	INCHCAPE PLC	INCHCAPE PLC	0,34%	7,68 M	77,11 M
92	JLL	JONES LANG LASALLE INC	0,34%	252.252	76,96 M
93	WBS	WEBSTER FINANCIAL CORP	0,33%	1,33 M	75,76 M
94	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,33%	3,43 M	75,70 M
95	KBR	KBR INC	0,33%	1,77 M	75,66 M
96	MOH	MOLINA HEALTHCARE INC	0,33%	489.827	74,97 M
97	YOUNGONE HOLDINGS CO	YOUNGONE HOLDINGS CO LTD	0,33%	752.000	74,77 M
98	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,33%	1,87 M	74,49 M
99	CNM	CORE and MAIN INC	0,32%	1,41 M	73,82 M
100	ONB	OLD NATIONAL BANCORP (IND)	0,32%	3,61 M	73,79 M
101	TKR	TIMKEN CO	0,32%	929.037	72,94 M
102	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,32%	5,88 M	72,67 M
103	HCC	WARRIOR MET COAL INC	0,32%	1,07 M	72,54 M
104	CACI	CACI INTERNATIONAL INC	0,32%	128.851	72,45 M
105	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0,32%	2,15 M	72,26 M
106	AYI	ACUITY INC	0,31%	196.658	71,79 M
107	EVTC	EVERTEC INC	0,31%	2,52 M	71,79 M
108	SHOO	STEVEN MADDEN LTD	0,31%	2,12 M	71,78 M
109	FAF	FIRST AMERN FINL CORP	0,31%	1,15 M	71,70 M
110	TPH	TRI POINTE HOMES INC	0,31%	2,24 M	71,42 M
111	EWBC	EAST WEST BANCORP INC	0,31%	694.188	70,53 M
112	ASO	ACADEMY SPORTS and OUTDOORS INC	0,30%	1,43 M	68,58 M
113	STZ	CONSTELLATION BRANDS INC	0,29%	511.413	67,19 M
114	KBH	KB HOME	0,29%	1,07 M	66,67 M
115	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,29%	2,83 M	66,60 M
116	ELV	ELEVANCE HEALTH INC	0,29%	208.640	66,18 M
117	LEA	LEAR CORP	0,29%	632.396	66,18 M
118	WHD	CACTUS INC	0,29%	1,49 M	65,77 M
119	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO LTD	0,29%	5,77 M	65,66 M
120	DHI	DR HORTON INC	0,29%	440.213	65,63 M
121	OMF	ONEMAIN HLDGS INC	0,29%	1,11 M	65,47 M
122	DIOD	DIODES INC	0,28%	1,21 M	64,81 M
123	THC	TENET HEALTHCARE CORP	0,28%	311.610	64,34 M
124	DIAGEO PLC	DIAGEO PLC	0,28%	2,78 M	64,04 M
125	COCA COLA HBC AG	COCA COLA HBC AG	0,28%	1,41 M	63,86 M
126	TOPCO SCIENTIFIC CO	TOPCO SCIENTIFIC CO LTD	0,28%	5,74 M	63,77 M
127	HOG	HARLEY-DAVIDSON INC	0,28%	2,35 M	63,30 M
128	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0,28%	22,10 M	63,18 M
129	MITIE GROUP PLC	MITIE GROUP PLC	0,28%	29,14 M	63,09 M
130	GENKY DRUGSTORES CO	GENKY DRUGSTORES CO LTD	0,28%	1,89 M	62,99 M
131	ESI	ELEMENT SOLUTIONS INC	0,28%	2,36 M	62,98 M
132	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0,27%	2,66 M	62,44 M
133	PVH	PVH CORP	0,27%	795.412	62,30 M
134	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,27%	2,17 M	61,83 M
135	CAKE	CHEESECAKE FACTORY (THE)	0,27%	1,24 M	61,79 M
136	BRC	BRADY CORPORATION	0,27%	803.648	61,00 M
137	WIENERBERGER AG	WIENERBERGER AG	0,27%	2,05 M	60,87 M
138	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0,26%	2,94 M	60,48 M
139	BLD	TOPBUILD CORP	0,26%	138.380	58,46 M
140	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0,25%	710.593	57,91 M
141	JBI	JANUS INTERNATIONAL GROUP INC	0,25%	6,02 M	57,83 M
142	AVIVA PLC	AVIVA PLC	0,25%	6,49 M	57,04 M
143	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0,25%	969.637	56,66 M
144	KD	KYNDRYL HOLDINGS INC	0,24%	1,94 M	55,99 M
145	MHO	M/I HOMES INC	0,24%	446.492	55,90 M
146	DLTR	DOLLAR TREE INC	0,24%	554.585	54,97 M
147	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,24%	582.000	54,54 M
148	HIG	HARTFORD INSURANCE GROUP INC/THE	0,24%	439.024	54,52 M
149	BK	BANK NEW YORK MELLON CORP	0,24%	503.986	54,40 M
150	STC	STEWART INFORMATION SERVICES	0,23%	786.550	53,70 M
151	FDX	FEDEX CORP	0,23%	211.400	53,66 M
152	ADIENT PLC	ADIENT PLC	0,23%	2,26 M	52,41 M
153	ROCK	GIBRALTAR INDUSTRIES INC	0,23%	831.284	51,86 M
154	VISTRY GROUP PLC	VISTRY GROUP PLC	0,22%	6,08 M	51,49 M
155	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0,22%	3,27 M	51,07 M
156	GPK	GRAPHIC PACKAGING HOLDING CO	0,22%	3,17 M	50,69 M
157	NOG	NORTHERN OIL AND GAS INC	0,22%	2,27 M	50,30 M
158	SARANTIS SA	SARANTIS SA	0,22%	3,44 M	50,07 M
159	BLDR	BUILDERS FIRSTSOURCE INC	0,22%	428.467	49,78 M
160	SIGMAROC PLC	SIGMAROC PLC	0,22%	32,73 M	49,61 M
161	ACI	ALBERTSONS COS INC	0,21%	2,75 M	48,57 M
162	GPOR	GULFPORT ENERGY CORP	0,21%	261.002	48,55 M
163	AQ GROUP AB	AQ GROUP AB	0,21%	2,34 M	48,23 M
164	BELC CO LTD	BELC CO LTD	0,21%	1,02 M	47,89 M
165	VFC	VF CORPORATION	0,21%	3,38 M	47,51 M
166	BEIJER ALMA AB	BEIJER ALMA AB	0,21%	1,55 M	47,45 M
167	LCII	LCI INDUSTRIES	0,21%	455.498	47,14 M
168	DGX	QUEST DIAGNOSTICS INC	0,21%	267.107	47,00 M
169	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0,20%	4,72 M	46,89 M
170	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,20%	12,41 M	46,67 M
171	BETSSON AB	BETSSON AB	0,20%	2,94 M	45,96 M
172	SAKAI MOVING SERVICE	SAKAI MOVING SERVICE CO LTD	0,20%	2,44 M	44,66 M
173	TOTECH CORP	TOTECH CORP	0,19%	2,15 M	44,46 M
174	MUSA	MURPHY USA INC	0,19%	123.400	44,20 M
175	LAUR	LAUREATE EDUCATION INC	0,19%	1,52 M	44,08 M
176	ALV	AUTOLIV INC	0,19%	376.681	44,00 M
177	GTX	GARRETT MOTION INC	0,19%	2,58 M	43,73 M
178	CBZ	CBIZ INC	0,19%	792.391	43,58 M
179	ET	ENERGY TRANSFER LP	0,19%	2,58 M	43,39 M
180	MITANI SEKISAN CO LT	MITANI SEKISAN CO LTD	0,19%	884.613	43,28 M
181	GIC	GLOBAL INDUSTRIAL CO	0,19%	1,52 M	43,21 M
182	RUSHA	RUSH ENTERPRISES INC	0,19%	871.798	43,08 M
183	STELLA JONES INC	STELLA JONES INC	0,19%	758.348	43,04 M
184	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0,19%	2,91 M	42,72 M
185	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,19%	2,40 M	42,39 M
186	ASR NEDERLAND NV	ASR NEDERLAND NV	0,19%	634.599	42,35 M
187	WSC	WILLSCOT HOLDINGS CORP	0,19%	1,95 M	42,34 M
188	ALNT	ALLIENT INC	0,18%	768.603	42,03 M
189	SUMCO CORP	SUMCO CORP	0,18%	4,10 M	41,98 M
190	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,18%	867.000	41,88 M
191	IP	INTERNATIONAL PAPER CO	0,18%	1,06 M	40,98 M
192	AIB GROUP PLC	AIB GROUP PLC	0,18%	4,35 M	40,07 M
193	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0,17%	2,66 M	40,02 M
194	CARS.COM INC	CARS.COM INC	0,17%	3,72 M	39,99 M
195	TOCALO CO LTD	TOCALO CO LTD	0,17%	2,71 M	39,82 M
196	HALOWS CO LTD	HALOWS CO LTD	0,17%	1,40 M	39,64 M
197	BBWI	BATH and BODY WORKS INC	0,17%	1,61 M	39,53 M
198	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0,17%	3,55 M	39,37 M
199	STEF TFE	STEF TFE	0,17%	281.938	39,32 M
200	SNT HOLDINGS CO LTD	SNT HOLDINGS CO LTD	0,17%	885.108	39,26 M
201	QCRH	QCR HOLDINGS INC	0,17%	526.441	39,16 M
202	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0,17%	16,59 M	39,16 M
203	NSIT	INSIGHT ENTERPRISES INC	0,17%	390.998	39,10 M
204	ULTA	ULTA BEAUTY INC	0,17%	73.371	38,14 M
205	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0,17%	4,55 M	38,04 M
206	PETS AT HOME GROUP P	PETS AT HOME GROUP PLC	0,16%	13,12 M	36,92 M
207	VVX	V2X INC	0,16%	646.193	36,89 M
208	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0,16%	4,24 M	36,64 M
209	S1 CORPORATION (KORE	S1 CORPORATION (KOREA)	0,16%	696.530	36,55 M
210	SAVILLS PLC	SAVILLS PLC	0,16%	2,71 M	35,91 M
211	FBP	FIRST BANCORP P R	0,15%	1,81 M	35,36 M
212	BLUE ZONES HOLDINGS	BLUE ZONES HOLDINGS CO LTD	0,15%	685.918	34,94 M
213	CMI	CUMMINS INC	0,15%	79.500	34,80 M
214	TGT	TARGET CORP	0,15%	374.100	34,69 M
215	HYPERA SA	HYPERA SA	0,15%	7,22 M	34,65 M
216	KDP	KEURIG DR PEPPER INC	0,15%	1,27 M	34,51 M
217	SPAREBANK 1 OESTLAND	SPAREBANK 1 OESTLANDET	0,15%	1,96 M	34,30 M
218	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC	0,15%	6,00 M	33,73 M
219	AVTR	AVANTOR INC	0,15%	2,84 M	33,57 M
220	BC	BRUNSWICK CORP	0,15%	504.834	33,37 M
221	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0,15%	997.814	33,26 M
222	DR. MARTENS LTD	DR. MARTENS LTD	0,14%	27,59 M	32,94 M
223	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,14%	640.836	32,82 M
224	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0,14%	1,99 M	32,58 M
225	CDRE	CADRE HOLDINGS INC	0,14%	761.821	32,35 M
226	MICHELIN COMPAGNIE G	MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	0,14%	1,01 M	32,17 M
227	BANKINTER SA	BANKINTER SA	0,14%	2,13 M	32,07 M
228	ESAB	ESAB CORP	0,14%	272.807	31,87 M
229	CPT	CAMDEN PROPERTY TRUST	0,14%	319.974	31,83 M
230	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0,14%	2,13 M	31,79 M
231	SPAREBANK 1 NORD NOR	SPAREBANK 1 NORD NORGE	0,14%	2,32 M	31,51 M
232	CREATE SD HOLDINGS C	CREATE SD HOLDINGS CO LTD	0,14%	1,52 M	31,48 M
233	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0,14%	59,10 M	31,41 M
234	TTC	TORO CO	0,14%	419.689	31,36 M
235	AAP	ADVANCE AUTO PARTS INC	0,14%	665.422	31,36 M
236	KT and G CORP	KT and G CORP	0,14%	329.470	30,94 M
237	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0,13%	11,75 M	30,47 M
238	BARRATT REDROW PLC	BARRATT REDROW PLC	0,13%	6,10 M	30,18 M
239	CNXC	CONCENTRIX CORP	0,13%	739.280	29,80 M
240	IRISH CONTINENTAL GR	IRISH CONTINENTAL GROUP PLC	0,13%	4,38 M	28,99 M
241	KOHSOKU CORP	KOHSOKU CORP	0,13%	1,56 M	28,94 M
242	SENSHU ELECTRIC CO L	SENSHU ELECTRIC CO LTD	0,13%	984.171	28,90 M
243	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0,13%	1,78 M	28,81 M
244	FURSYS INC	FURSYS INC	0,13%	900.000	28,68 M
245	PACK CORP	PACK CORP	0,12%	3,65 M	28,42 M
246	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0,12%	17,01 M	28,24 M
247	BMTC GROUP INC	BMTC GROUP INC	0,12%	3,04 M	28,13 M
248	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0,12%	427.874	27,76 M
249	JET2 PLC	JET2 PLC	0,12%	1,59 M	27,75 M
250	ASMPT LTD	ASMPT LTD	0,12%	2,54 M	26,77 M
251	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0,12%	1,41 M	26,33 M
252	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LTD	0,11%	15,09 M	26,08 M
253	GIL	GILDAN ACTIVEWEAR INC	0,11%	442.598	25,81 M
254	THINKING ELECTRONIC	THINKING ELECTRONIC IND CO LTD	0,11%	4,12 M	25,32 M
255	GO	GROCERY OUTLET HOLDING CORP	0,11%	1,83 M	24,86 M
256	SESA SPA	SESA SPA	0,11%	266.185	24,73 M
257	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,11%	124.677	24,69 M
258	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0,11%	3,70 M	24,68 M
259	CHORI CO LTD	CHORI CO LTD	0,11%	953.342	24,59 M
260	STAG	STAG INDUSTRIAL INC	0,11%	642.387	24,58 M
261	HISCOX LTD	HISCOX LTD	0,11%	1,35 M	24,30 M
262	ARGO GRAPHICS INC	ARGO GRAPHICS INC	0,11%	2,73 M	24,29 M
263	MCJ CO LTD	MCJ CO LTD	0,11%	2,55 M	24,05 M
264	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,10%	404.114	23,99 M
265	GREGGS PLC	GREGGS PLC	0,10%	1,12 M	23,70 M
266	MTY FOOD GROUP INC	MTY FOOD GROUP INC	0,10%	980.419	23,66 M
267	BARR (AG) PLC	BARR (AG) PLC	0,10%	2,66 M	23,34 M
268	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0,10%	1,44 M	23,13 M
269	PINEWOOD TECHNOLOGIE	PINEWOOD TECHNOLOGIES GROUP PLC	0,10%	4,76 M	23,04 M
270	DEXERIALS CORP	DEXERIALS CORP	0,10%	1,42 M	22,99 M
271	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0,10%	451.256	22,96 M
272	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0,10%	9,25 M	22,88 M
273	BUZZI SPA	BUZZI SPA	0,10%	378.673	22,76 M
274	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0,10%	525.741	22,62 M
275	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0,10%	10,75 M	22,47 M
276	ANTIN INFRASTRUCTURE	ANTIN INFRASTRUCTURE PARTNERS SA	0,10%	1,78 M	22,35 M
277	PALTAC CORPORATION	PALTAC CORPORATION	0,10%	754.401	22,26 M
278	ARATA CORPORATION	ARATA CORPORATION	0,10%	1,13 M	22,10 M
279	BUNZL PLC	BUNZL PLC	0,10%	716.293	21,76 M
280	BREMBO N.V.	BREMBO N.V.	0,09%	2,01 M	21,68 M
281	SMITHFIELD FOODS	SMITHFIELD FOODS	0,09%	961.947	21,32 M
282	EUROPRIS ASA	EUROPRIS ASA	0,09%	2,47 M	21,28 M
283	OTOKI CORP	OTOKI CORP	0,09%	77.998	21,20 M
284	NIHON DENGI CO LTD	NIHON DENGI CO LTD	0,09%	586.665	20,86 M
285	MLR	MILLER INDUSTRIES INC TENN	0,09%	514.940	20,67 M
286	DOO	BRP INC	0,09%	329.211	20,65 M
287	PRIM SA	PRIM SA	0,09%	1,29 M	20,48 M
288	NETEASE INC	NETEASE INC	0,09%	718.455	20,16 M
289	JM AB	JM AB	0,09%	1,40 M	19,95 M
290	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0,09%	218.690	19,91 M
291	OTEX	OPEN TEXT CORPORATION	0,09%	515.867	19,79 M
292	RUSTA AB	RUSTA AB	0,09%	2,96 M	19,60 M
293	FUKUDA DENSHI CO LTD	FUKUDA DENSHI CO LTD	0,09%	432.645	19,60 M
294	BWMN	BOWMAN CONSULTING GROUP LTD	0,09%	451.163	19,53 M
295	DAEWON PHARMACEUTICA	DAEWON PHARMACEUTICAL CO LTD	0,09%	2,14 M	19,51 M
296	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,08%	242.968	19,28 M
297	COATS GROUP PLC	COATS GROUP PLC	0,08%	17,72 M	19,04 M
298	BANCA GENERALI SPA	BANCA GENERALI SPA	0,08%	334.651	18,90 M
299	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,08%	363.311	18,72 M
300	DTS CORP	DTS CORP	0,08%	2,24 M	18,67 M
301	VONTOBEL HLDGS AG	VONTOBEL HLDGS AG	0,08%	244.423	18,53 M
302	SPAREBANK 1 SOR-NORG	SPAREBANK 1 SOR-NORGE ASA	0,08%	1,07 M	18,47 M
303	CDW	CDW CORP	0,08%	115.176	18,36 M
304	QINETIQ GROUP PLC	QINETIQ GROUP PLC	0,08%	2,91 M	18,33 M
305	CALERES INC	CALERES INC	0,08%	1,66 M	18,32 M
306	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0,08%	650.486	17,83 M
307	KSK CO LTD	KSK CO LTD	0,08%	513.773	17,60 M
308	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0,08%	425.776	17,60 M
309	REAL MATTERS INC	REAL MATTERS INC	0,08%	3,35 M	17,57 M
310	HUONS CO LTD	HUONS CO LTD	0,08%	853.834	17,44 M
311	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD	0,08%	6,34 M	17,33 M
312	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0,08%	60.317	17,17 M
313	KWANG DONG PHARMACEU	KWANG DONG PHARMACEUTICAL	0,07%	4,16 M	16,64 M
314	VIPS	VIPSHOP HOLDINGS LIMITED	0,07%	946.954	16,56 M
315	PETRONET LNG LTD	PETRONET LNG LTD	0,07%	5,22 M	16,55 M
316	KONDOTEC INC	KONDOTEC INC	0,07%	1,52 M	16,53 M
317	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0,07%	2,09 M	16,52 M
318	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,07%	1,13 M	16,46 M
319	WIN-PARTNERS CO LTD	WIN-PARTNERS CO LTD	0,07%	1,99 M	16,32 M
320	OIL and NATURAL GAS	OIL and NATURAL GAS CORP LTD	0,07%	5,66 M	16,28 M
321	RAIZNEXT CORP	RAIZNEXT CORP	0,07%	1,30 M	16,22 M
322	TSC AUTO ID TECHNOLO	TSC AUTO ID TECHNOLOGY CORP	0,07%	2,54 M	16,17 M
323	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0,07%	358.655	16,06 M
324	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0,07%	545.944	16,01 M
325	OXM	OXFORD INDUSTRIES INC	0,07%	420.953	15,51 M
326	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0,07%	559.146	15,23 M
327	CSV	CARRIAGE SERVICES INC	0,07%	337.242	15,07 M
328	TIS INC	TIS INC	0,07%	437.011	15,07 M
329	QUICK CO LTD	QUICK CO LTD	0,07%	983.211	15,01 M
330	FAES FARMA SA	FAES FARMA SA	0,07%	2,91 M	14,94 M
331	ACNB CORP	ACNB CORP	0,07%	329.512	14,89 M
332	PARKER CORP	PARKER CORP	0,06%	2,02 M	14,71 M
333	INBODY CO LTD	INBODY CO LTD	0,06%	730.922	14,65 M
334	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0,06%	2,61 M	14,56 M
335	HOLLYWOOD BOWL GROUP	HOLLYWOOD BOWL GROUP PLC	0,06%	4,03 M	14,27 M
336	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0,06%	15,61 M	14,26 M
337	ISUZU MOTORS LTD	ISUZU MOTORS LTD	0,06%	1,16 M	14,20 M
338	HILL and SMITH PLC	HILL and SMITH PLC	0,06%	497.943	14,10 M
339	DUNELM GROUP PLC	DUNELM GROUP PLC	0,06%	957.388	14,06 M
340	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0,06%	33,11 M	13,98 M
341	PIRELLI and C SPA	PIRELLI and C SPA	0,06%	1,98 M	13,85 M
342	WINGARC1ST INC	WINGARC1ST INC	0,06%	620.037	13,52 M
343	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0,06%	1,32 M	13,38 M
344	YUASA TRADING CO LTD	YUASA TRADING CO LTD	0,06%	409.540	13,34 M
345	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0,06%	10,87 M	13,31 M
346	MI CHANG OIL INDUS C	MI CHANG OIL INDUS CO LTD	0,06%	173.900	13,25 M
347	IBERSOL SGPS SA	IBERSOL SGPS SA	0,06%	1,13 M	13,20 M
348	RHI MAGNESITA NV	RHI MAGNESITA NV	0,06%	475.693	13,09 M
349	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0,06%	13,38 M	13,04 M
350	CRESCO LTD	CRESCO LTD	0,06%	1,22 M	12,87 M
351	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	0,06%	1,35 M	12,86 M
352	WEST BANCORPORATION	WEST BANCORPORATION INC	0,06%	600.825	12,78 M
353	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,06%	13,04 M	12,76 M
354	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0,06%	1,70 M	12,71 M
355	BOSSARD HOLDING AG	BOSSARD HOLDING AG	0,06%	58.409	12,67 M
356	BHG GROUP AB	BHG GROUP AB	0,06%	4,17 M	12,66 M
357	GOGO	GOGO INC	0,05%	1,38 M	12,59 M
358	S FOODS INC	S FOODS INC	0,05%	761.673	12,36 M
359	IPSOS SA	IPSOS SA	0,05%	321.500	12,32 M
360	CAC	CAMDEN NATIONAL CORP	0,05%	321.355	12,26 M
361	ARCLANDS CORP	ARCLANDS CORP	0,05%	1,06 M	12,11 M
362	NIC	NICOLET BANKSHARES INC	0,05%	102.398	12,10 M
363	G-7 HOLDINGS INC	G-7 HOLDINGS INC	0,05%	1,45 M	12,06 M
364	CORTICEIRA AMORIM SA	CORTICEIRA AMORIM SA	0,05%	1,42 M	11,89 M
365	AMOTIV LTD	AMOTIV LTD	0,05%	1,98 M	11,56 M
366	HLMN	HILLMAN SOLUTIONS CORP	0,05%	1,25 M	11,55 M
367	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0,05%	71.361	11,32 M
368	OIL INDIA LTD	OIL INDIA LTD	0,05%	2,30 M	11,25 M
369	AICHI ELECTRIC CO LT	AICHI ELECTRIC CO LTD	0,05%	296.040	11,14 M
370	FJ NEXT HOLDINGS CO	FJ NEXT HOLDINGS CO LTD	0,05%	1,14 M	11,13 M
371	MAKUS INC	MAKUS INC	0,05%	601.127	11,10 M
372	PRO-SHIP INC	PRO-SHIP INC	0,05%	1,14 M	11,04 M
373	ALTEN SA	ALTEN SA	0,05%	133.181	10,97 M
374	JD WETHERSPOON PLC	JD WETHERSPOON PLC	0,05%	1,29 M	10,92 M
375	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LTD	0,05%	15,83 M	10,85 M
376	NIPPO LTD	NIPPO LTD	0,05%	605.518	10,81 M
377	SEB SA	SEB SA	0,05%	193.324	10,69 M
378	PARADE TECHNOLOGIES	PARADE TECHNOLOGIES LTD	0,05%	478.000	10,56 M
379	JCU CORP	JCU CORP	0,05%	357.113	10,54 M
380	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0,05%	2,45 M	10,54 M
381	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0,05%	17,47 M	10,41 M
382	SEIC	SEI INVESTMENTS CO	0,05%	128.372	10,35 M
383	ALTECH CORP	ALTECH CORP	0,04%	616.796	10,24 M
384	CUCKOO HOLDINGS CO L	CUCKOO HOLDINGS CO LTD	0,04%	508.128	10,20 M
385	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0,04%	868.502	10,13 M
386	GROUPE GUILLIN SA	GROUPE GUILLIN SA	0,04%	351.403	10,13 M
387	YOUNGONE CORP	YOUNGONE CORP	0,04%	250.000	10,11 M
388	STARTS CORPORATION I	STARTS CORPORATION INC	0,04%	325.036	10,09 M
389	VIVA WINE GROUP AB	VIVA WINE GROUP AB	0,04%	2,50 M	10,09 M
390	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,04%	340.558	10,04 M
391	ESSENTRA PLC	ESSENTRA PLC	0,04%	7,78 M	9,96 M
392	TEIKOKU ELECTRIC MFG	TEIKOKU ELECTRIC MFG CO LTD	0,04%	493.724	9,90 M
393	BODYCOTE PLC	BODYCOTE PLC	0,04%	1,22 M	9,89 M
394	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0,04%	10,80 M	9,70 M
395	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0,04%	369.238	9,67 M
396	MAX STOCK LTD	MAX STOCK LTD	0,04%	1,30 M	9,36 M
397	WILMINGTON PLC	WILMINGTON PLC	0,04%	2,29 M	9,34 M
398	DWS GROUP GMBH and C	DWS GROUP GMBH and CO KGAA	0,04%	145.710	9,31 M
399	BRENNTAG SE	BRENNTAG SE	0,04%	164.340	9,12 M
400	VOLEX PLC	VOLEX PLC	0,04%	1,80 M	8,86 M
401	AUB GROUP LTD	AUB GROUP LTD	0,04%	360.502	8,71 M
402	TDC SOFT INC	TDC SOFT INC	0,04%	994.649	8,71 M
403	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0,04%	4,27 M	8,43 M
404	UNITED INTEGRATED SE	UNITED INTEGRATED SERVICES CO LTD	0,04%	300.800	8,42 M
405	DAI-DAN CO LTD	DAI-DAN CO LTD	0,04%	189.335	8,42 M
406	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0,04%	804.980	8,25 M
407	INGHAMS GROUP LTD	INGHAMS GROUP LTD	0,04%	5,21 M	8,24 M
408	WHANIN PHARMACEUTICA	WHANIN PHARMACEUTICAL CO LTD	0,04%	1,02 M	8,10 M
409	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0,04%	662.429	8,08 M
410	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0,03%	5,73 M	7,88 M
411	PLUMAS BANCORP	PLUMAS BANCORP	0,03%	189.271	7,77 M
412	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0,03%	4,74 M	7,76 M
413	TAKKT AG	TAKKT AG	0,03%	1,48 M	7,70 M
414	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0,03%	29,86 M	7,58 M
415	ALLIGO AB	ALLIGO AB	0,03%	604.731	7,56 M
416	HI-CLEARANCE INC	HI-CLEARANCE INC	0,03%	1,66 M	7,42 M
417	CORPORATIVO FRAGUA S	CORPORATIVO FRAGUA SAB DE CV	0,03%	256.372	7,40 M
418	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0,03%	3,78 M	7,32 M
419	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0,03%	166.703	7,29 M
420	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0,03%	21,31 M	7,19 M
421	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0,03%	786.276	7,13 M
422	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0,03%	2,20 M	7,09 M
423	KB COMPONENTS AB	KB COMPONENTS AB	0,03%	1,47 M	7,00 M
424	SCIENTEX BHD	SCIENTEX BHD	0,03%	8,65 M	7,00 M
425	GRUMA SAB DE CV	GRUMA SAB DE CV	0,03%	411.491	6,98 M
426	WILL GROUP INC	WILL GROUP INC	0,03%	1,05 M	6,97 M
427	MIQUEL Y COSTAS MIQU	MIQUEL Y COSTAS MIQUEL	0,03%	450.719	6,94 M
428	NICE INFORMATION and	NICE INFORMATION and TELECOM INC	0,03%	433.187	6,93 M
429	MELEXIS NV	MELEXIS NV	0,03%	93.785	6,76 M
430	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0,03%	436.553	6,70 M
431	WDB HOLDINGS CO LTD	WDB HOLDINGS CO LTD	0,03%	624.890	6,55 M
432	MR BRICOLAGE SA	MR BRICOLAGE SA	0,03%	785.663	6,50 M
433	PROACT IT GROUP AB	PROACT IT GROUP AB	0,03%	594.992	6,48 M
434	BOLIDEN AB	BOLIDEN AB	0,03%	141.992	6,41 M
435	VALLOUREC SA	VALLOUREC SA	0,03%	335.170	6,24 M
436	SENKO GROUP HOLDINGS	SENKO GROUP HOLDINGS CO LTD	0,03%	473.300	6,18 M
437	PHX ENERGY SERVICES	PHX ENERGY SERVICES CORP	0,03%	1,14 M	6,17 M
438	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0,03%	53,19 M	6,14 M
439	ELECOM CO LTD	ELECOM CO LTD	0,03%	520.512	6,09 M
440	KATO SANGYO CO LTD	KATO SANGYO CO LTD	0,03%	158.399	6,08 M
441	KOREA RATINGS CORP	KOREA RATINGS CORP	0,03%	88.600	6,08 M
442	UNIT CORP	UNIT CORP	0,03%	188.312	6,05 M
443	DAIHAN PHARMACEUTICA	DAIHAN PHARMACEUTICAL CO LTD	0,03%	297.037	6,04 M
444	DAIICHI KENSETSU COR	DAIICHI KENSETSU CORP	0,03%	261.192	5,93 M
445	ANEST IWATA CORPORAT	ANEST IWATA CORPORATION	0,03%	593.734	5,85 M
446	HANDSOME CO LTD	HANDSOME CO LTD	0,03%	567.029	5,82 M
447	ALSN	ALLISON TRANSMISSION HLDGS INC	0,02%	68.357	5,64 M
448	NIHON FLUSH CO LTD	NIHON FLUSH CO LTD	0,02%	1,07 M	5,64 M
449	ROLAND CORP	ROLAND CORP	0,02%	263.820	5,60 M
450	AREALINK CO LTD	AREALINK CO LTD	0,02%	847.662	5,59 M
451	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0,02%	238.852	5,46 M
452	GOODFELLOW INC	GOODFELLOW INC	0,02%	637.436	5,45 M
453	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0,02%	60.430	5,32 M
454	AUCNET INC	AUCNET INC	0,02%	401.007	5,24 M
455	STABILUS SE	STABILUS SE	0,02%	207.303	5,20 M
456	FUTURE CORP	FUTURE CORP	0,02%	361.526	5,10 M
457	VIEWORKS CO LTD	VIEWORKS CO LTD	0,02%	384.358	5,09 M
458	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0,02%	838.490	5,07 M
459	EUROCASH S A	EUROCASH S A	0,02%	2,32 M	5,07 M
460	NORCONSULT AS	NORCONSULT AS	0,02%	1,09 M	5,05 M
461	TRANSACTION CO LTD	TRANSACTION CO LTD	0,02%	755.121	5,01 M
462	NAKANISHI INC	NAKANISHI INC	0,02%	374.412	4,96 M
463	SYNERGIE SA	SYNERGIE SA	0,02%	126.089	4,88 M
464	SHINWA CO LTD(7607)	SHINWA CO LTD(7607)	0,02%	244.303	4,87 M
465	KNOW IT AB	KNOW IT AB	0,02%	355.252	4,53 M
466	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0,02%	885.993	4,49 M
467	BBSI	BARRETT BUSINESS SERVICES	0,02%	110.598	4,48 M
468	NADEX CO LTD	NADEX CO LTD	0,02%	688.987	4,43 M
469	DELFI LTD	DELFI LTD	0,02%	7,11 M	4,43 M
470	INFORMATION PLANNING	INFORMATION PLANNING CO	0,02%	118.586	4,22 M
471	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0,02%	47.285	4,20 M
472	SERVCORP LIMITED	SERVCORP LIMITED	0,02%	868.622	4,19 M
473	JOST WERKE SE	JOST WERKE SE	0,02%	71.450	4,16 M
474	ALLEIMA AB	ALLEIMA AB	0,02%	471.924	4,09 M
475	FOCUS SYSTEMS CORP	FOCUS SYSTEMS CORP	0,02%	380.043	3,99 M
476	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0,02%	1,19 M	3,99 M
477	DIMERCO DATA SYSTEM	DIMERCO DATA SYSTEM CORP	0,02%	994.799	3,94 M
478	TRINITY INDUSTRIAL C	TRINITY INDUSTRIAL CORP	0,02%	516.179	3,94 M
479	IWATANI CORP	IWATANI CORP	0,02%	373.478	3,89 M
480	MARR SPA	MARR SPA	0,02%	363.589	3,86 M
481	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0,02%	104.125	3,85 M
482	FUKUI COMPUTER HOLDI	FUKUI COMPUTER HOLDINGS INC	0,02%	189.221	3,79 M
483	JAPAN MATERIAL CO LT	JAPAN MATERIAL CO LTD	0,02%	300.498	3,77 M
484	ABG SUNDAL COLLIER H	ABG SUNDAL COLLIER HOLDING ASA	0,02%	5,42 M	3,76 M
485	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0,02%	485.998	3,75 M
486	LEONS FURNITURE LTD	LEONS FURNITURE LTD	0,02%	174.766	3,64 M
487	FEVARA PLC	FEVARA PLC	0,02%	2,26 M	3,59 M
488	ACOMO NV	ACOMO NV	0,02%	130.653	3,54 M
489	GRUPO CATALANA OCCID	GRUPO CATALANA OCCIDENTE SA	0,02%	61.799	3,53 M
490	HALLENSTEIN GLASSONS	HALLENSTEIN GLASSONS HLDG LTD	0,02%	617.518	3,48 M
491	MULTICONSULT AS	MULTICONSULT AS	0,02%	203.945	3,46 M
492	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0,01%	259.871	3,43 M
493	YAGEO CORP	YAGEO CORP	0,01%	423.652	3,43 M
494	WESTERN FOREST PRODS	WESTERN FOREST PRODS INC	0,01%	397.841	3,38 M
495	KABE GROUP AB	KABE GROUP AB	0,01%	138.488	3,32 M
496	NORCROS PLC	NORCROS PLC	0,01%	822.128	3,24 M
497	JP-HOLDINGS INC	JP-HOLDINGS INC	0,01%	828.780	3,20 M
498	FORMOSA OPTICAL TECH	FORMOSA OPTICAL TECHNOLOGY CO LTD	0,01%	1,00 M	3,19 M
499	DENSAN SYSTEM HOLDIN	DENSAN SYSTEM HOLDINGS CO LTD	0,01%	135.674	3,14 M
500	NEURONES	NEURONES	0,01%	67.981	3,09 M
501	MEDICA SUR SA DE CV	MEDICA SUR SA DE CV	0,01%	1,08 M	3,06 M
502	ARTNER CO LTD	ARTNER CO LTD	0,01%	233.726	2,99 M
503	MIWON COMMERCIAL CO	MIWON COMMERCIAL CO LTD	0,01%	28.100	2,97 M
504	GREEN CROSS HOLDINGS	GREEN CROSS HOLDINGS CO LTD	0,01%	360.711	2,96 M
505	STRIX GROUP PLC	STRIX GROUP PLC	0,01%	6,60 M	2,90 M
506	E-CREDIBLE CO LTD	E-CREDIBLE CO LTD	0,01%	250.349	2,90 M
507	NE INC/ JAPAN	NE INC/ JAPAN	0,01%	592.073	2,88 M
508	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0,01%	1,76 M	2,85 M
509	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0,01%	2,93 M	2,76 M
510	GABIA INC	GABIA INC	0,01%	144.300	2,74 M
511	GAKUJO CO LTD	GAKUJO CO LTD	0,01%	260.633	2,73 M
512	SMBC	SOUTHERN MISSOURI BANCORP INC	0,01%	51.202	2,69 M
513	VITZROCELL CO LTD	VITZROCELL CO LTD	0,01%	140.000	2,68 M
514	GAKKYUSHA CO LTD	GAKKYUSHA CO LTD	0,01%	181.977	2,68 M
515	NSW INC	NSW INC	0,01%	165.593	2,67 M
516	LINEDATA SERVICES	LINEDATA SERVICES	0,01%	49.800	2,58 M
517	GOLDLION HOLDINGS LT	GOLDLION HOLDINGS LTD	0,01%	21,20 M	2,56 M
518	SANYO TRADING CO LTD	SANYO TRADING CO LTD	0,01%	244.650	2,52 M
519	KID ASA	KID ASA	0,01%	184.763	2,50 M
520	TK GROUP HOLDINGS LT	TK GROUP HOLDINGS LTD	0,01%	7,60 M	2,50 M
521	HRNETGROUP LTD	HRNETGROUP LTD	0,01%	4,36 M	2,48 M
522	HY LOK CORP	HY LOK CORP	0,01%	93.300	2,43 M
523	PICKLES HOLDINGS CO	PICKLES HOLDINGS CO LTD	0,01%	337.457	2,41 M
524	X-FAB SILICON FOUNDR	X-FAB SILICON FOUNDRIES SE	0,01%	378.355	2,40 M
525	CAREERLINK CO LTD	CAREERLINK CO LTD	0,01%	155.957	2,39 M
526	SYUPPIN CO LTD	SYUPPIN CO LTD	0,01%	284.270	2,35 M
527	ESTIC CORP	ESTIC CORP	0,01%	354.861	2,32 M
528	NORTH WEST CO INC	NORTH WEST CO INC	0,01%	71.131	2,31 M
529	AUTOHELLAS SA	AUTOHELLAS SA	0,01%	176.614	2,26 M
530	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0,01%	473.054	2,24 M
531	AVANT GROUP CORPORAT	AVANT GROUP CORPORATION	0,01%	216.921	2,23 M
532	SOCIETE BIC SA	SOCIETE BIC SA	0,01%	38.118	2,12 M
533	AIT CORP	AIT CORP	0,01%	153.724	2,00 M
534	HAMEE CORP	HAMEE CORP	0,01%	592.073	1,99 M
535	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0,01%	148.172	1,96 M
536	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0,01%	807.601	1,90 M
537	YAMADA CORP	YAMADA CORP	0,01%	52.107	1,80 M
538	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0,01%	486.006	1,58 M
539	SYNGEN BIOTECH CO LT	SYNGEN BIOTECH CO LTD	0,01%	357.700	1,57 M
540	CTS CO LTD	CTS CO LTD	0,01%	267.239	1,54 M
541	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP	0,01%	115.717	1,53 M
542	BRANICKS GROUP AG	BRANICKS GROUP AG	0,01%	669.393	1,51 M
543	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0,01%	217.250	1,46 M
544	GCC SAB DE CV	GCC SAB DE CV	0,01%	152.080	1,46 M
545	INTEROJO CO LTD	INTEROJO CO LTD	0,01%	120.700	1,45 M
546	UNION BANKSHARES INC	UNION BANKSHARES INC	0,01%	60.894	1,39 M
547	ASAHI INTELLIGENCE S	ASAHI INTELLIGENCE SERVICE CO	0,01%	203.336	1,34 M
548	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0,01%	600.000	1,23 M
549	YAMAZEN CO LTD	YAMAZEN CO LTD	0,00%	122.987	1,14 M
550	SUNJUICE HOLDINGS CO	SUNJUICE HOLDINGS CO LTD	0,00%	240.000	1,14 M
551	RKB MAINICHI HOLDING	RKB MAINICHI HOLDINGS CORPORATE	0,00%	33.554	1,09 M
552	TALANX AG	TALANX AG	0,00%	8.408	1,02 M
553	MINCON GROUP PLC	MINCON GROUP PLC	0,00%	1,97 M	1,02 M
554	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0,00%	13.353	958.303,68
555	CROSS-HARBOUR HOLDIN	CROSS-HARBOUR HOLDINGS LTD	0,00%	861.838	933.869,03
556	NOMAD FOODS LTD	NOMAD FOODS LTD	0,00%	77.190	872.247,0
557	IFIS JAPAN LTD	IFIS JAPAN LTD	0,00%	167.924	736.594,8
558	SUN HING VISION GROU	SUN HING VISION GROUP HOLDINGS LTD	0,00%	13,18 M	644.527,3
559	KOREA UNITED PHARMA	KOREA UNITED PHARMA INC	0,00%	40.010	532.156,57
560	VERTEX CORP/JAPAN	VERTEX CORP/JAPAN	0,00%	57.078	511.113,1
561	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0,00%	35.578	433.557,1
562	REACH PLC	REACH PLC	0,00%	438.313	340.304,76
563	SAMT CO LTD	SAMT CO LTD	0,00%	100.000	258.175,56
564	INWIDO AB	INWIDO AB	0,00%	14.350	217.359,02
565	DAITO KOWN CO LTD	DAITO KOWN CO LTD	0,00%	18.790	181.913,44
566	HORIZON CONSTRUCTION	HORIZON CONSTRUCTION DEVELOPMENT LTD	0,00%	631.312	90.993,49
567	CREEK and RIVER CO L	CREEK and RIVER CO LTD	0,00%	9.498	90.351,49
568	MUTO SEIKO CO	MUTO SEIKO CO	0,00%	4.194	45.856,14
569	HIMACS LTD	HIMACS LTD	0,00%	3.477	27.886,39
570	PACIFIC ANDES RESOUR	PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED	0,00%	205,37 M	1.577,83
571	PACIFIC ANDES INTL H	PACIFIC ANDES INTL HLDGS LTD	0,00%	106,29 M	136,79
572	KS ENERGY LTD	KS ENERGY LTD	0,00%	12,77 M	98,09
573	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0,00%	51,43 M	66,19
574	VICTORY CITY INTL HL	VICTORY CITY INTL HLDGS LTD	0,00%	8,39 M	10,79

Showing top 10 of 574 holdings · Listed: 98,07% · 1,93% in other positions

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