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FTEIX

ETF

FTEIX · UNKNOWN · 299 holdings

€ 15,94

▲ € 0,67 (4,39%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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