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FTEIX

ETF

FTEIX · UNKNOWN · 299 holdings

KWD 15.94

▲ KWD 0.67 (4.39%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FTEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.4%
HHI Score: 82.26
Top Sector: Basic Materials (2.50581%)

Performance

Moderate (27.2%) ↗ Accelerating

▲ 4.38%

▲ 2.90%

▲ 5.70%

▲ 10.69%

YTD

▲ 7.19%

▲ 46.46%

▲ 58.23%

1W return (+4.38%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

19.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FNV

▼ -0.18%

Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Basic Materials

2.51%

Energy

2.28%

Financial Services

2.03%

Consumer Cyclical

1.78%

Industrials

0.68%

Utilities

0.59%

Consumer Defensive

0.41%

Healthcare

0.16%

Top 10 Holdings

19.05% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

3.95%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.81%

TENCENT HLDGS LTD TENCENT HLDGS LTD

2.57%

ASML HOLDING NV ASML HOLDING NV

2.18%

CRH PLC CRH PLC

1.62%

BAE SYSTEMS PLC BAE SYSTEMS PLC

1.30%

SAFRAN SA SAFRAN SA

1.20%

UBS GROUP AG UBS GROUP AG

1.17%

FNV FRANCO NEVADA CORP

1.15%

KBC GROUPE SA/NV KBC GROUPE SA/NV

1.10%

Other positions

2.97%

All Holdings (299)

Top 10: 19.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	3.95%	1.31 M	72.28 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.81%	464,701	51.41 M
3	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2.57%	612,257	47.06 M
4	ASML HOLDING NV	ASML HOLDING NV	2.18%	27,772	39.82 M
5	CRH PLC	CRH PLC	1.62%	241,692	29.59 M
6	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.30%	875,417	23.76 M
7	SAFRAN SA	SAFRAN SA	1.20%	61,425	21.95 M
8	UBS GROUP AG	UBS GROUP AG	1.17%	455,955	21.47 M
9	FNV	FRANCO NEVADA CORP	1.15%	89,724	21.00 M
10	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.10%	143,330	20.20 M
11	LINDE PLC	LINDE PLC	1.10%	44,125	20.16 M
12	BANCO SANTANDER SA	BANCO SANTANDER SA	1.09%	1.57 M	20.00 M
13	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.06%	656,221	19.32 M
14	AIRBUS SE	AIRBUS SE	1.02%	81,117	18.57 M
15	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.01%	64,459	18.48 M
16	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.99%	1.08 M	18.06 M
17	RHEINMETALL	RHEINMETALL	0.96%	8,283	17.49 M
18	MEDIATEK INC	MEDIATEK INC	0.94%	307,598	17.15 M
19	RY	ROYAL BANK OF CANADA	0.91%	99,763	16.61 M
20	ATLAS COPCO AB	ATLAS COPCO AB	0.80%	711,852	14.68 M
21	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0.79%	9.69 M	14.47 M
22	SHEL	SHELL PLC	0.77%	183,555	14.14 M
23	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0.76%	187,735	13.96 M
24	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	0.76%	768,652	13.92 M
25	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	0.73%	377,706	13.29 M
26	BANCO DE CHILE	BANCO DE CHILE	0.69%	57.26 M	12.62 M
27	LEGRAND SA	LEGRAND SA	0.67%	76,351	12.19 M
28	ASSA ABLOY AB	ASSA ABLOY AB	0.67%	301,307	12.18 M
29	EPIROC AB	EPIROC AB	0.65%	426,395	11.95 M
30	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0.65%	2.66 M	11.88 M
31	COMPASS GROUP PLC	COMPASS GROUP PLC	0.65%	396,193	11.88 M
32	HOLCIM AG	HOLCIM AG	0.65%	114,518	11.80 M
33	ROCHE HOLDING AG	ROCHE HOLDING AG	0.64%	25,651	11.66 M
34	ADVANTEST CORP	ADVANTEST CORP	0.59%	65,900	10.86 M
35	GEV	GE VERNOVA INC	0.59%	14,774	10.73 M
36	AXA SA	AXA SA	0.58%	233,206	10.63 M
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.58%	34,696	10.61 M
38	HDFC BANK LTD	HDFC BANK LTD	0.58%	1.04 M	10.52 M
39	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.57%	23.47 M	10.37 M
40	ABB LTD	ABB LTD	0.56%	120,000	10.33 M
41	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.56%	577,446	10.19 M
42	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.55%	442,611	10.03 M
43	SU	SUNCOR ENERGY INC	0.54%	188,341	9.95 M
44	SIEMENS AG	SIEMENS AG	0.54%	32,842	9.93 M
45	INVESTOR AB	INVESTOR AB	0.54%	257,569	9.92 M
46	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0.54%	289,621	9.87 M
47	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.53%	161,339	9.75 M
48	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.53%	15,051	9.71 M
49	SAP SE	SAP SE	0.53%	48,081	9.61 M
50	CCJ	CAMECO CORP	0.52%	77,200	9.55 M
51	BABA	ALIBABA GROUP HOLDING LTD	0.52%	56,049	9.50 M
52	OTP BANK PLC	OTP BANK PLC	0.50%	73,133	9.21 M
53	UNICREDIT SPA	UNICREDIT SPA	0.50%	105,697	9.21 M
54	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.50%	254,494	9.19 M
55	SHW	SHERWIN WILLIAMS CO	0.50%	25,737	9.13 M
56	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0.50%	212,267	9.10 M
57	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	0.50%	12,756	9.07 M
58	GSK PLC	GSK PLC	0.50%	350,310	9.06 M
59	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.49%	65,105	8.94 M
60	NINTENDO CO LTD	NINTENDO CO LTD	0.49%	143,800	8.90 M
61	SHANGHAI CONANT OPTI	SHANGHAI CONANT OPTICAL CO LTD	0.48%	1.10 M	8.79 M
62	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0.48%	12.64 M	8.71 M
63	GLENCORE PLC	GLENCORE PLC	0.47%	1.25 M	8.54 M
64	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.47%	94,478	8.52 M
65	BNP PARIBAS	BNP PARIBAS	0.46%	78,052	8.44 M
66	EUROBANK SA	EUROBANK SA	0.46%	1.71 M	8.38 M
67	MEITUAN	MEITUAN	0.45%	672,203	8.31 M
68	TD	THE TORONTO DOMINION BANK	0.45%	88,567	8.28 M
69	YAGEO CORP	YAGEO CORP	0.45%	938,926	8.25 M
70	YAPI VE KREDI BANKAS	YAPI VE KREDI BANKASI	0.45%	8.71 M	8.23 M
71	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0.45%	3.75 M	8.17 M
72	HITACHI LTD	HITACHI LTD	0.44%	234,348	8.13 M
73	CNQ	CANADIAN NATURAL RESOURCES LTD	0.44%	216,005	8.03 M
74	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.44%	152,993	7.96 M
75	RIO TINTO PLC	RIO TINTO PLC	0.43%	86,836	7.92 M
76	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	0.43%	7.80 M	7.88 M
77	AL RAJHI BANK	AL RAJHI BANK	0.43%	272,781	7.80 M
78	ADNOC GAS PLC	ADNOC GAS PLC	0.42%	7.83 M	7.70 M
79	INFOSYS LTD	INFOSYS LTD	0.42%	424,299	7.59 M
80	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.42%	296,748	7.59 M
81	MTN GROUP LTD	MTN GROUP LTD	0.41%	681,943	7.57 M
82	HOYA CORP	HOYA CORP	0.41%	45,200	7.56 M
83	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.41%	38,654	7.54 M
84	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0.41%	1.30 M	7.51 M
85	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0.41%	2.34 M	7.42 M
86	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.39%	142,700	7.18 M
87	TOTALENERGIES SE	TOTALENERGIES SE	0.39%	98,608	7.15 M
88	DISCO CORP	DISCO CORP	0.39%	16,600	7.08 M
89	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.38%	25,706	7.04 M
90	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.38%	1.42 M	7.02 M
91	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.38%	11,507	6.97 M
92	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	0.38%	59,832	6.94 M
93	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0.38%	38,083	6.93 M
94	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	0.38%	17,833	6.86 M
95	AMERICA MOVIL SAB DE	AMERICA MOVIL SAB DE CV	0.37%	330,443	6.84 M
96	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.37%	162,039	6.82 M
97	RELX PLC	RELX PLC	0.37%	191,347	6.78 M
98	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0.37%	127,200	6.70 M
99	ADDTECH AB	ADDTECH AB	0.36%	204,091	6.66 M
100	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.36%	71,696	6.66 M
101	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.36%	133,377	6.66 M
102	KONE OYJ	KONE OYJ	0.36%	91,848	6.60 M
103	SANY HEAVY EQUIPMENT	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	0.36%	4.28 M	6.59 M
104	MITSUI and CO LTD	MITSUI and CO LTD	0.36%	202,627	6.59 M
105	PRUDENTIAL PLC	PRUDENTIAL PLC	0.36%	400,566	6.58 M
106	AZBIL CORP	AZBIL CORP	0.36%	750,089	6.53 M
107	ZHEJIANG SANHUA INTE	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	0.36%	887,100	6.50 M
108	KEYENCE CORP	KEYENCE CORP	0.35%	17,784	6.49 M
109	ICICI BANK LTD	ICICI BANK LTD	0.35%	438,236	6.48 M
110	ORIX CORP	ORIX CORP	0.35%	212,462	6.47 M
111	BARRATT REDROW PLC	BARRATT REDROW PLC	0.35%	1.21 M	6.47 M
112	JK CEMENT LTD	JK CEMENT LTD	0.35%	106,556	6.42 M
113	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.35%	4,396	6.41 M
114	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LTD	0.35%	209,403	6.31 M
115	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG (UNGTD)	0.34%	48,500	6.30 M
116	ITOCHU CORPORATION	ITOCHU CORPORATION	0.34%	489,530	6.27 M
117	SAMPO OYJ	SAMPO OYJ	0.34%	559,048	6.23 M
118	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.34%	165,305	6.16 M
119	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.34%	109,837	6.15 M
120	DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.33%	154,964	6.12 M
121	DHL GROUP	DHL GROUP	0.33%	108,867	6.09 M
122	BANKINTER SA	BANKINTER SA	0.33%	349,221	5.97 M
123	PRIO SA	PRIO SA	0.32%	595,811	5.77 M
124	QSR	RESTAURANT BRANDS INTL INC	0.31%	85,638	5.74 M
125	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	0.31%	656,915	5.68 M
126	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	0.30%	17,986	5.57 M
127	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.30%	23,572	5.50 M
128	HANNOVER RUECK SA	HANNOVER RUECK SA	0.30%	19,373	5.48 M
129	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.30%	956,677	5.46 M
130	SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL COMPANY	0.29%	783,835	5.39 M
131	AIR LIQUIDE SA	AIR LIQUIDE SA	0.29%	28,326	5.30 M
132	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD	0.29%	1.67 M	5.27 M
133	PDD	PDD HOLDINGS INC	0.29%	52,135	5.27 M
134	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0.28%	1.39 M	5.10 M
135	GGB	GERDAU SA	0.27%	1.15 M	4.93 M
136	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	0.27%	49,371	4.87 M
137	ENI SPA	ENI SPA	0.27%	238,397	4.87 M
138	QINGDAO TGOOD ELECTR	QINGDAO TGOOD ELECTRIC CO LTD	0.27%	1.26 M	4.86 M
139	GFL	GFL ENVIRONMENTAL INC	0.27%	113,084	4.86 M
140	RYAAY	RYANAIR HOLDINGS PLC	0.27%	68,775	4.86 M
141	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0.27%	543,157	4.85 M
142	KLABIN SA	KLABIN SA	0.26%	6.56 M	4.80 M
143	NTR	NUTRIEN LTD	0.26%	68,278	4.70 M
144	NESTLE SA	NESTLE SA	0.26%	48,969	4.67 M
145	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.25%	178,583	4.66 M
146	ASTRAZENECA PLC	ASTRAZENECA PLC	0.25%	24,883	4.64 M
147	VALE	VALE SA	0.25%	282,888	4.55 M
148	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.25%	393,788	4.51 M
149	BOYD GROUP SERVICES	BOYD GROUP SERVICES INC	0.25%	27,504	4.51 M
150	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0.24%	28,090	4.46 M
151	WUXI APPTEC CO LTD	WUXI APPTEC CO LTD	0.24%	312,355	4.45 M
152	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.24%	2.12 M	4.38 M
153	TAL	TAL ED GROUP	0.24%	344,118	4.37 M
154	DSV A/S	DSV A/S	0.23%	15,231	4.28 M
155	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE (BMW) AG	0.23%	41,070	4.26 M
156	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	0.23%	1.17 M	4.22 M
157	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.23%	84,888	4.22 M
158	ECLAT TEXTILE CO LTD	ECLAT TEXTILE CO LTD	0.23%	334,625	4.21 M
159	RWE AG	RWE AG	0.23%	65,783	4.17 M
160	MA	MASTERCARD INC	0.23%	7,656	4.12 M
161	V	VISA INC	0.23%	12,803	4.12 M
162	SWISS LIFE HOLDING A	SWISS LIFE HOLDING AG	0.22%	3,719	4.07 M
163	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.22%	242,756	4.04 M
164	BYD CO LTD	BYD CO LTD	0.22%	322,928	4.03 M
165	USS CO LTD	USS CO LTD	0.22%	359,903	3.97 M
166	BAYER AG	BAYER AG	0.22%	75,043	3.97 M
167	DANONE SA	DANONE SA	0.22%	50,448	3.95 M
168	SINGAPORE TELECOM LT	SINGAPORE TELECOM LTD	0.21%	1.08 M	3.89 M
169	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.21%	247,886	3.84 M
170	MCO	MOODYS CORP	0.21%	7,402	3.82 M
171	SEMEN INDONESIA PERS	SEMEN INDONESIA PERSERO TBK PT	0.21%	26.02 M	3.82 M
172	BPER BANCA	BPER BANCA	0.21%	270,443	3.80 M
173	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.21%	81,153	3.76 M
174	EXPERIAN PLC	EXPERIAN PLC	0.20%	96,594	3.66 M
175	TMX GROUP LTD	TMX GROUP LTD	0.19%	95,542	3.53 M
176	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0.19%	160,049	3.51 M
177	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0.19%	255,420	3.50 M
178	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.19%	103,675	3.41 M
179	KOMATSU LTD	KOMATSU LTD	0.18%	88,300	3.38 M
180	BASF SE	BASF SE	0.18%	62,114	3.37 M
181	COMMERZBANK AG	COMMERZBANK AG	0.18%	78,770	3.24 M
182	FUJITSU LTD	FUJITSU LTD	0.18%	116,264	3.23 M
183	PSMT	PRICESMART INC	0.17%	22,267	3.17 M
184	FORTUM OYJ	FORTUM OYJ	0.17%	133,072	3.14 M
185	ALV	AUTOLIV INC	0.17%	25,001	3.03 M
186	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.16%	87,826	2.99 M
187	INPEX CORPORATION	INPEX CORPORATION	0.16%	134,390	2.99 M
188	BP PLC	BP PLC	0.16%	459,609	2.91 M
189	ST JAMES'S PLACE PLC	ST JAMES'S PLACE PLC	0.16%	137,680	2.86 M
190	FERG	FERGUSON ENTERPRISES INC	0.15%	10,867	2.74 M
191	PRYSMIAN SPA	PRYSMIAN SPA	0.15%	22,861	2.72 M
192	VONOVIA SE	VONOVIA SE	0.14%	89,627	2.62 M
193	AMRIZE LTD	AMRIZE LTD	0.14%	48,771	2.56 M
194	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.14%	125,992	2.52 M
195	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	0.14%	280,356	2.52 M
196	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0.13%	28,376	2.39 M
197	TIS INC	TIS INC	0.13%	80,727	2.35 M
198	SONY GROUP CORP	SONY GROUP CORP	0.13%	105,607	2.33 M
199	KBC ANCORA	KBC ANCORA	0.13%	24,909	2.29 M
200	SUMITOMO FORESTRY CO	SUMITOMO FORESTRY CO LTD	0.12%	203,638	2.20 M
201	UCB SA	UCB SA	0.12%	7,108	2.15 M
202	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.11%	18,314	2.04 M
203	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.11%	13,647	2.02 M
204	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0.11%	99,134	2.01 M
205	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.09%	6,736	1.71 M
206	TESCO PLC	TESCO PLC	0.09%	289,044	1.68 M
207	OR	OR ROYALTIES INC	0.08%	38,952	1.54 M
208	NOKIA CORP	NOKIA CORP	0.08%	238,357	1.54 M
209	CANAL+ SA	CANAL+ SA	0.08%	347,964	1.51 M
210	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.08%	25,995	1.51 M
211	VIVENDI SE	VIVENDI SE	0.07%	480,613	1.34 M
212	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	0.07%	24,606	1.19 M
213	IMDEX LIMITED	IMDEX LIMITED	0.06%	445,618	1.18 M
214	LISI	LISI	0.06%	17,033	1.08 M
215	IBIDEN CO LTD	IBIDEN CO LTD	0.06%	20,124	1.07 M
216	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.06%	30,075	1.03 M
217	DIPLOMA PLC	DIPLOMA PLC	0.05%	13,121	955,159.2
218	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	0.05%	30,583	951,051.47
219	LY CORPORATION	LY CORPORATION	0.05%	370,945	949,775.75
220	TEL AVIV STOCK EXCHA	TEL AVIV STOCK EXCHANGE LTD	0.05%	24,338	939,866.95
221	SK KAKEN CO LTD	SK KAKEN CO LTD	0.05%	13,488	929,936.42
222	KOSHIDAKA HOLDINGS C	KOSHIDAKA HOLDINGS CO LTD	0.05%	120,244	928,480.1
223	NSD CO LTD	NSD CO LTD	0.05%	41,915	878,329.96
224	AALBERTS NV	AALBERTS NV	0.05%	21,975	845,520.23
225	ITURAN LOCATION and	ITURAN LOCATION and CONTROL LTD	0.04%	16,365	730,369.95
226	VETOQUINOL SA	VETOQUINOL SA	0.04%	6,959	716,825.12
227	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	0.04%	20,913	716,198.63
228	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0.04%	56,150	698,428.21
229	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.04%	65,042	683,159.54
230	MONOGATARI CORPORATI	MONOGATARI CORPORATION (THE)	0.04%	25,136	674,851.9
231	MANDATUM HOLDING OY	MANDATUM HOLDING OY	0.03%	78,293	638,495.7
232	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0.03%	4,330	622,047.8
233	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0.03%	167,959	611,691.65
234	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	0.03%	126,718	610,008.46
235	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.03%	523,389	585,691.45
236	INVISIO AB	INVISIO AB	0.03%	19,376	566,651.47
237	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0.03%	18,128	542,115.93
238	TOCALO CO LTD	TOCALO CO LTD	0.03%	31,900	532,010.21
239	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	0.03%	15,361	528,633.49
240	CHIBA BANK LTD	CHIBA BANK LTD	0.03%	38,102	513,081.99
241	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0.03%	42,710	492,892.61
242	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0.03%	34,710	491,852.09
243	GOLDCREST CO LTD	GOLDCREST CO LTD	0.03%	22,690	486,758.85
244	GIFT HOLDINGS INC	GIFT HOLDINGS INC	0.03%	20,054	476,211.23
245	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0.03%	19,435	468,042.42
246	CLARKSON PLC	CLARKSON PLC	0.03%	8,088	463,716.3
247	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.02%	7,392	428,555.68
248	AUCNET INC	AUCNET INC	0.02%	32,312	428,432.57
249	BODYCOTE PLC	BODYCOTE PLC	0.02%	41,527	423,618.98
250	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.02%	4,165	414,045.26
251	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0.02%	53,976	399,934.44
252	YONEX CO	YONEX CO	0.02%	18,814	395,706.71
253	AVON PROTECTION PLC	AVON PROTECTION PLC	0.02%	16,318	391,646.02
254	SHANGRI LA ASIA LTD	SHANGRI LA ASIA LTD	0.02%	620,093	386,560.96
255	BGF RETAIL CO LTD	BGF RETAIL CO LTD	0.02%	4,541	380,000.0
256	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0.02%	312,520	374,150.04
257	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0.02%	27,141	364,504.05
258	BROADLEAF CO LTD	BROADLEAF CO LTD	0.02%	84,385	359,874.0
259	CAIRN HOMES PLC	CAIRN HOMES PLC	0.02%	136,689	338,165.41
260	VISIONAL INC	VISIONAL INC	0.02%	6,016	331,159.89
261	ADDLIFE AB	ADDLIFE AB	0.02%	21,401	327,952.46
262	MEDIKIT CO LTD	MEDIKIT CO LTD	0.02%	16,619	320,653.49
263	MORIYA TRANSPORTATIO	MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD	0.02%	9,838	319,754.07
264	FLUIDRA SA	FLUIDRA SA	0.02%	10,554	306,749.71
265	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.02%	22,411	302,655.66
266	FIELMANN AG	FIELMANN AG	0.02%	5,902	289,631.74
267	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.02%	26,226	285,749.79
268	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0.02%	45,004	276,719.27
269	SCOUT24 SE	SCOUT24 SE	0.01%	2,619	260,927.48
270	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	0.01%	92,627	257,928.43
271	LUMINE GROUP INC	LUMINE GROUP INC	0.01%	15,184	250,120.9
272	MEDISTIM ASA	MEDISTIM ASA	0.01%	10,614	245,773.53
273	LAURENT PERRIER GROU	LAURENT PERRIER GROUP	0.01%	2,244	240,457.26
274	M UP HOLDINGS INC	M UP HOLDINGS INC	0.01%	44,971	239,732.97
275	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	0.01%	120,320	236,258.22
276	MORN	MORNINGSTAR INC	0.01%	1,151	232,605.59
277	METRO BANK HOLDINGS	METRO BANK HOLDINGS PLC	0.01%	114,591	208,858.39
278	NIHON PARKERIZING CO	NIHON PARKERIZING CO LTD	0.01%	21,926	208,407.51
279	NS TOOL CO LTD	NS TOOL CO LTD	0.01%	37,179	201,558.42
280	CHLITINA HOLDING LTD	CHLITINA HOLDING LTD	0.01%	60,094	197,045.11
281	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0.01%	2,370	196,019.64
282	DAIEI KANKYO CO LTD	DAIEI KANKYO CO LTD	0.01%	7,162	188,583.29
283	MITSUBOSHI BELTING L	MITSUBOSHI BELTING LTD	0.01%	6,737	175,433.64
284	AI HOLDINGS CORP	AI HOLDINGS CORP	0.01%	9,884	170,140.71
285	ARTNATURE INC	ARTNATURE INC	0.01%	29,851	158,937.87
286	SONY FINL HLDGS INC	SONY FINL HLDGS INC	0.01%	156,842	157,591.96
287	WINGARC1ST INC	WINGARC1ST INC	0.01%	6,607	139,175.63
288	MIDAC CO LTD	MIDAC CO LTD	0.01%	10,000	129,296.98
289	THUNGELA RESOURCES L	THUNGELA RESOURCES LTD	0.01%	20,533	128,962.16
290	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO LTD	0.01%	8,666	108,129.01
291	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0.00%	6,500	84,295.04
292	DAIKOKUTENBUSSAN CO	DAIKOKUTENBUSSAN CO LTD	0.00%	1,584	51,994.83
293	PRONEXUS INC	PRONEXUS INC	0.00%	6,884	51,465.42
294	IWATSUKA CONFECTIONA	IWATSUKA CONFECTIONARY CO	0.00%	2,332	45,883.56
295	PASON SYSTEMS INC	PASON SYSTEMS INC	0.00%	1,174	10,406.62
296	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0.00%	500	7,191.78
297	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0.00%	950	6,875.16
298	LUKOIL PJSC	LUKOIL PJSC	0.00%	15,040	0.15
299	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	62,556	0.63