All ETFs

PJIZX

ETF

PJIZX · UNKNOWN · 401 holdings

KWD 10.51

▲ KWD 0.47 (4.68%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PJIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.4%
HHI Score: 69.11
Top Sector: Financial Services (9.934464%)

Performance

Moderate (29.2%) ↗ Accelerating

▲ 4.99%

▲ 4.26%

▲ 8.22%

▲ 6.90%

YTD

▲ 9.92%

▲ 44.64%

▲ 60.27%

1W return (+4.99%) exceeds 1M (+4.26%) — momentum is building

Price History

Concentration Risk

17.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFA

▼ -0.11%

ASML

▲ 1.64%

ROG

▲ 1.53%

EEM

▼ -0.27%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services

9.93%

Technology

5.54%

Basic Materials

3.79%

Industrials

2.84%

Healthcare

1.44%

ETF

1.15%

Energy

1.07%

Consumer Defensive

0.99%

Communication Services

0.97%

Consumer Cyclical

0.67%

Utilities

0.48%

Services

0.18%

Manufacturing

0.11%

Top 10 Holdings

17.07% of fund

2330 TSMC

4.26%

EFA iShares MSCI EAFE ETF

2.24%

005930 Samsung Electronics Co Ltd

1.88%

000660 SK hynix Inc

1.64%

ASML ASML Holding NV

1.55%

NOVN Novartis AG

1.29%

ROG Roche Holding AG

1.16%

700 Tencent Holdings Ltd

1.06%

EEM iShares MSCI Emerging Markets ETF

1.02%

HSBA HSBC Holdings PLC

0.96%

Other positions

3.38%

All Holdings (401)

Top 10: 17.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	4.26%	298,000	16.48 M
2	EFA	iShares MSCI EAFE ETF	2.24%	85,800	8.64 M
3	005930	Samsung Electronics Co Ltd	1.88%	65,814	7.27 M
4	000660	SK hynix Inc	1.64%	10,130	6.32 M
5	ASML	ASML Holding NV	1.55%	4,176	5.99 M
6	NOVN	Novartis AG	1.29%	33,720	5.00 M
7	ROG	Roche Holding AG	1.16%	9,880	4.49 M
8	700	Tencent Holdings Ltd	1.06%	53,500	4.11 M
9	EEM	iShares MSCI Emerging Markets ETF	1.02%	66,500	3.93 M
10	HSBA	HSBC Holdings PLC	0.96%	211,070	3.72 M
11	TD	Toronto-Dominion Bank/The	0.91%	37,500	3.50 M
12	BBVA	BBVA	0.89%	135,164	3.43 M
13	SAF	Safran SA	0.79%	8,567	3.06 M
14	BNP	BNP Paribas SA	0.79%	28,273	3.06 M
15	B	Barrick Mining Corp	0.75%	63,000	2.88 M
16	2308	Delta Electronics Inc	0.74%	75,000	2.86 M
17	ABBN	ABB Ltd	0.73%	32,912	2.83 M
18	ENEL	Enel SpA	0.73%	255,480	2.82 M
19	CM	CIBC	0.69%	28,900	2.67 M
20	NWG	NatWest Group PLC	0.69%	292,719	2.67 M
21	SAN	Banco Santander SA	0.68%	152,318	2.63 M
22	ENGI	Engie SA	0.68%	87,846	2.62 M
23	SAND	Sandvik AB	0.68%	66,360	2.62 M
24	KGC	Kinross Gold Corp	0.68%	83,200	2.62 M
25	RR/	Rolls-Royce Holdings PLC	0.68%	156,673	2.62 M
26	GLE	Societe Generale SA	0.67%	29,618	2.60 M
27	CSL	CSL Ltd	0.67%	20,422	2.57 M
28	DBK	Deutsche Bank AG	0.66%	64,840	2.56 M
29	AEM	Agnico Eagle Mines Ltd	0.65%	13,300	2.53 M
30	8053	Sumitomo Corp	0.65%	61,900	2.51 M
31	CABK	CaixaBank SA	0.64%	186,754	2.47 M
32	NDA	Nordea Bank Abp	0.63%	126,920	2.45 M
33	STAN	Standard Chartered PLC	0.61%	92,566	2.37 M
34	UCG	UniCredit SpA	0.59%	26,326	2.29 M
35	9983	Fast Retailing Co Ltd	0.59%	6,000	2.29 M
36	POLI	Bank Hapoalim BM	0.59%	92,025	2.27 M
37	RIO	Rio Tinto Ltd	0.59%	24,366	2.27 M
38	2318	PING AN	0.58%	240,500	2.23 M
39	6701	NEC Corp	0.57%	65,300	2.21 M
40	SWEDA	Swedbank AB	0.57%	56,875	2.21 M
41	ACA	Credit Agricole SA	0.57%	101,503	2.20 M
42	CLS	Celestica Inc	0.55%	7,600	2.14 M
43	ONGC	Oil & Natural Gas Corp Ltd	0.54%	717,021	2.10 M
44	VNA	Vonovia SE	0.54%	70,868	2.07 M
45	AD	Koninklijke Ahold Delhaize NV	0.53%	52,845	2.07 M
46	285A	Kioxia Holdings Corp	0.53%	15,100	2.07 M
47	288	WH Group Ltd	0.53%	1.73 M	2.04 M
48	1378	China Hongqiao Group Ltd	0.53%	445,500	2.04 M
49	JBS	JBS NV	0.52%	127,800	2.01 M
50	AER	AerCap Holdings NV	0.52%	14,000	2.01 M
51	GALD	Galderma Group AG	0.51%	10,628	1.98 M
52	6501	Hitachi Ltd	0.51%	56,800	1.97 M
53	4503	Astellas Pharma Inc	0.51%	141,500	1.97 M
54	CS	AXA SA	0.50%	42,513	1.94 M
55	2899	Zijin Mining Group Co Ltd	0.50%	370,000	1.93 M
56	HOT	HOCHTIEF AG	0.49%	4,552	1.91 M
57	IAG	iA Financial Corp Inc	0.49%	272,598	1.89 M
58	9999	NetEase Inc	0.49%	72,900	1.89 M
59	DTE	Deutsche Telekom AG	0.48%	55,625	1.87 M
60	CFR	Cie Financiere Richemont SA	0.46%	9,238	1.79 M
61	KKC	Cummins India Ltd	0.45%	39,262	1.76 M
62	AIR	Airbus SE	0.45%	7,674	1.76 M
63	7011	Mitsubishi Heavy Industries Lt	0.45%	59,600	1.75 M
64	000270	Kia Corp	0.45%	16,298	1.73 M
65	ARGX	Argenx SE	0.45%	2,057	1.73 M
66	BARC	Barclays PLC	0.45%	257,798	1.72 M
67	IMB	Imperial Brands PLC	0.44%	40,511	1.71 M
68	267	CITIC Ltd	0.43%	1.04 M	1.66 M
69	EMAAR	Emaar Properties PJSC	0.43%	402,747	1.65 M
70	EIM	Eicher Motors Ltd	0.42%	21,188	1.64 M
71	ICT	ICTSI	0.42%	149,550	1.64 M
72	9988	Alibaba Group Holding Ltd	0.41%	73,600	1.57 M
73	055550	Shinhan Financial Group Co Ltd	0.40%	26,590	1.55 M
74	MSIL	Maruti Suzuki India Ltd	0.39%	9,564	1.52 M
75	6752	Panasonic Holdings Corp	0.39%	109,900	1.51 M
76	DG	Vinci SA	0.38%	10,302	1.48 M
77	5020	ENEOS Holdings Inc	0.38%	173,700	1.47 M
78	LLOY	Lloyds Banking Group PLC	0.38%	975,021	1.46 M
79	WRT1V	Wartsila OYJ Abp	0.37%	34,977	1.42 M
80	CAP	Capgemini SE	0.37%	9,122	1.42 M
81	7267	Honda Motor Co Ltd	0.37%	140,300	1.41 M
82	INGA	ING Groep NV	0.36%	47,795	1.41 M
83	8591	ORIX Corp	0.36%	46,200	1.41 M
84	GIB	CGI Inc	0.36%	16,100	1.38 M
85	ISP	Intesa Sanpaolo SpA	0.35%	193,443	1.37 M
86	7202	Isuzu Motors Ltd	0.35%	84,400	1.36 M
87	SDZ	Sandoz Group AG	0.35%	16,945	1.34 M
88	TLX	Talanx AG	0.35%	10,590	1.34 M
89	FRFHF	Fairfax Financial Holdings Ltd	0.34%	800	1.32 M
90	BOL	Boliden AB	0.34%	18,810	1.32 M
91	1	CK Hutchison Holdings Ltd	0.34%	162,500	1.31 M
92	STE	ST Engineering	0.34%	168,800	1.30 M
93	TSCO	Tesco PLC	0.33%	222,399	1.29 M
94	086790	Hana Financial Group Inc	0.33%	18,602	1.29 M
95	INVEB	Investor AB	0.33%	33,342	1.29 M
96	012330	Hyundai Mobis Co Ltd	0.33%	4,035	1.26 M
97	NXT	Next PLC	0.33%	6,938	1.26 M
98	NACL	National Aluminium Co Ltd	0.32%	296,041	1.23 M
99	2099	CHINAGOLDINTL	0.32%	48,700	1.23 M
100	DHL	DHL GROUP	0.32%	21,840	1.22 M
101	600919	Bank of Jiangsu Co Ltd	0.31%	832,600	1.21 M
102	6981	Murata Manufacturing Co Ltd	0.31%	59,100	1.20 M
103	1336	NCI	0.30%	144,800	1.18 M
104	CEMEXCPO	Cemex SAB de CV	0.30%	945,700	1.18 M
105	105560	KB Financial Group Inc	0.30%	12,466	1.17 M
106	SLR	Solaria Energia y Medio Ambien	0.30%	52,901	1.17 M
107	6471	NSK Ltd	0.30%	167,200	1.16 M
108	IG	Italgas SpA	0.30%	95,911	1.15 M
109	BHARTI	Bharti Airtel Ltd	0.30%	53,493	1.15 M
110	2628	China Life Insurance Co Ltd	0.29%	256,000	1.14 M
111	SBMO	SBM Offshore NV	0.29%	31,639	1.14 M
112	4506	Sumitomo Pharma Co Ltd	0.29%	76,100	1.13 M
113	6857	Advantest Corp	0.29%	6,800	1.12 M
114	RUI	Rubis SCA	0.28%	27,154	1.10 M
115	600989	Ningxia Baofeng Energy Group C	0.28%	314,000	1.07 M
116	BSE	BSE Ltd	0.28%	35,160	1.07 M
117	CHC	Charter Hall Group	0.27%	66,630	1.06 M
118	ENR	Siemens Energy AG	0.27%	6,222	1.06 M
119	6472	NTN Corp	0.27%	434,400	1.04 M
120	SCR	SCOR SE	0.27%	31,757	1.03 M
121	TEP	Teleperformance SE	0.27%	15,994	1.03 M
122	OTP	OTP Bank Nyrt	0.27%	8,190	1.03 M
123	UBSG	UBS Group AG	0.27%	21,691	1.03 M
124	MBG	Mercedes-Benz Group AG	0.27%	15,010	1.03 M
125	HLI	Helia Group Ltd	0.26%	252,436	1.02 M
126	QBE	QBE Insurance Group Ltd	0.26%	74,022	1.01 M
127	8725	MS&AD Insurance Group Holdings	0.26%	39,700	1.01 M
128	MUTH	Muthoot Finance Ltd	0.26%	23,955	998,226.96
129	ESLT	Elbit Systems Ltd	0.25%	1,390	983,145.58
130	RY	Royal Bank of Canada	0.25%	5,900	982,372.86
131	2603	Evergreen Marine Corp Taiwan L	0.25%	166,000	980,429.16
132	ADVANC/F	Advanced Info Service PCL	0.25%	88,100	977,064.46
133	NTR	Nutrien Ltd	0.25%	14,000	963,904.09
134	EMIRATES	Emirates NBD Bank PJSC	0.25%	113,036	957,227.94
135	KBC	KBC Group NV	0.25%	6,784	955,971.76
136	2914	Japan Tobacco Inc	0.24%	25,800	932,455.75
137	AIBG	AIB Group PLC	0.24%	83,043	928,266.55
138	VH2	Friedrich Vorwerk Group SE	0.24%	8,530	916,339.34
139	ORDS	Ooredoo QPSC	0.23%	228,249	897,538.95
140	FME	Fresenius Medical Care AG	0.23%	19,813	891,961.83
141	SAABB	Saab AB	0.23%	11,362	886,496.15
142	OTEX	Open Text Corp	0.23%	34,400	878,663.39
143	CCA	Cogeco Communications Inc	0.23%	18,100	872,399.66
144	PHARM	Pharming Group NV	0.22%	417,996	852,206.62
145	2421	Sunonwealth Electric Machine I	0.22%	189,000	850,015.38
146	SU	Suncor Energy Inc	0.22%	16,000	845,679.87
147	FMG	Fortescue Ltd	0.22%	57,839	837,558.99
148	OPAP	OPAP SA	0.21%	41,110	829,073.01
149	EQNR	Equinor ASA	0.21%	30,831	828,691.9
150	BP/	BP PLC	0.21%	130,402	826,821.39
151	NOS	NOS SGPS SA	0.21%	157,355	818,006.52
152	000001	Ping An Bank Co Ltd	0.21%	517,690	805,437.22
153	ABN	ABN AMRO Bank NV	0.21%	21,698	799,425.49
154	RYA	Ryanair Holdings PLC	0.21%	23,502	797,642.58
155	4812	Dentsu Soken Inc	0.21%	50,400	794,459.45
156	FTK	flatexDEGIRO SE	0.20%	16,178	789,158.81
157	AZN	AstraZeneca PLC	0.20%	4,226	787,363.37
158	175	Geely Automobile Holdings Ltd	0.20%	382,000	786,344.66
159	THYAO	Turk Hava Yollari AO	0.20%	112,081	783,963.78
160	VALE3	Vale SA	0.20%	48,700	778,422.69
161	2360	Chroma ATE Inc	0.20%	25,000	767,660.28
162	FRE	Fresenius SE & Co KGaA	0.20%	13,688	765,676.83
163	8058	Mitsubishi Corp	0.20%	28,600	759,797.46
164	HCLT	HCL Technologies Ltd	0.20%	40,896	754,638.5
165	HVN	Harvey Norman Holdings Ltd	0.20%	167,905	754,517.35
166	RWE	RWE AG	0.19%	11,790	748,711.11
167	3291	Iida Group Holdings Co Ltd	0.19%	44,100	728,342.52
168	SBIN	State Bank of India	0.19%	61,370	719,295.98
169	BHE	Bharat Electronics Ltd	0.19%	147,156	718,926.36
170	POWF	Power Finance Corp Ltd	0.19%	173,449	716,326.97
171	KCR	Konecranes Oyj	0.19%	6,082	716,229.86
172	FUTR	Future PLC	0.19%	96,614	715,074.07
173	MTX	MTU Aero Engines AG	0.18%	1,605	713,543.53
174	POW	Power Corp of Canada	0.18%	14,000	706,040.47
175	STG	Scandinavian Tobacco Group A/S	0.18%	45,014	700,066.46
176	NTGY	Naturgy Energy Group SA	0.18%	21,955	689,125.03
177	NESN	Nestle SA	0.18%	7,156	682,872.41
178	GRGD	Groupe Dynamite Inc	0.17%	12,800	666,297.51
179	278470	APR Corp/Korea	0.17%	3,520	660,275.11
180	BPAC11	Banco BTG Pactual SA	0.17%	58,100	659,741.77
181	7459	Medipal Holdings Corp	0.17%	36,000	652,476.85
182	016360	Samsung Securities Co Ltd	0.17%	10,374	651,156.99
183	SAP	SAP SE	0.17%	3,249	649,047.68
184	CVE	Cenovus Energy Inc	0.17%	32,400	639,362.54
185	GWLIF	Great-West Lifeco Inc	0.16%	13,600	636,627.62
186	6954	FANUC Corp	0.16%	15,700	630,427.18
187	1398	ICBC	0.16%	748,000	620,463.8
188	BGEO	Lion Finance Group PLC	0.16%	4,387	606,105.01
189	VMM	Vishal Mega Mart Ltd	0.16%	442,302	605,642.1
190	2388	BOC Hong Kong Holdings Ltd	0.16%	115,000	605,588.95
191	002142	Bank of Ningbo Co Ltd	0.16%	136,000	604,722.33
192	1208	MMG Ltd	0.15%	460,000	595,562.18
193	MFI	Maple Leaf Foods Inc	0.15%	31,000	574,398.71
194	SHEL	Shell PLC	0.14%	14,561	559,717.73
195	BCE	BCE Inc	0.14%	21,400	553,211.18
196	WN	George Weston Ltd	0.14%	7,900	550,995.48
197	DIS	d'Amico International Shipping	0.14%	77,826	549,705.46
198	RIBL	Riyad Bank	0.14%	72,075	540,898.52
199	BPCL	Bharat Petroleum Corp Ltd	0.14%	135,442	536,966.56
200	DRX	Drax Group PLC	0.14%	43,125	532,117.44
201	ABI	Anheuser-Busch InBev SA/NV	0.14%	7,380	531,234.97
202	SIE	Siemens AG	0.14%	1,734	524,240.73
203	CA	Carrefour SA	0.13%	31,570	517,091.07
204	3983	China BlueChemical Ltd	0.13%	1.43 M	496,485.96
205	6618	JD Health International Inc	0.13%	60,950	490,381.48
206	TMPV	Tata Motors Passenger Vehicles	0.13%	127,260	484,972.9
207	2328	PICC P&C	0.12%	230,000	476,145.52
208	9992	Pop Mart International Group L	0.12%	16,600	474,536.84
209	PZU	PZU	0.12%	23,932	470,894.11
210	L	Loblaw Cos Ltd	0.12%	10,400	467,967.54
211	EXE	Extendicare Inc	0.12%	27,200	463,237.98
212	IOCL	Indian Oil Corp Ltd	0.12%	258,899	459,785.21
213	CPFE3	CPFL Energia SA	0.12%	47,100	457,776.83
214	1177	Sino Biopharmaceutical Ltd	0.12%	539,000	457,344.96
215	SON	Sonae SGPS SA	0.12%	217,821	457,106.36
216	5032	Anycolor Inc	0.12%	15,700	448,181.94
217	SHOP	Shopify Inc	0.12%	3,400	446,133.73
218	FRES	Fresnillo PLC	0.11%	9,021	444,253.24
219	SUNP	Sun Pharmaceutical Industries	0.11%	25,325	439,478.08
220	300308	Zhongji Innolight Co Ltd	0.11%	4,740	439,414.41
221	9507	Shikoku Electric Power Co Inc	0.11%	43,200	437,293.23
222	2666	UNI MEDICAL	0.11%	546,000	429,088.51
223	WAWI	Wallenius Wilhelmsen ASA	0.11%	36,100	419,435.48
224	CDA	Codan Ltd	0.11%	15,894	418,517.97
225	1919	COSCO SHIPPING Holdings Co Ltd	0.11%	236,000	414,643.13
226	ACS	ACS Actividades de Construccio	0.11%	3,640	408,394.39
227	ANANDRAT	Anand Rathi Wealth Ltd	0.10%	12,905	405,152.23
228	ACAD	AcadeMedia AB	0.10%	38,201	404,779.01
229	VWS	Vestas Wind Systems A/S	0.10%	13,036	395,139.55
230	WPP	WPP PLC	0.10%	95,139	394,657.9
231	JARIR	Jarir Marketing Co	0.10%	103,625	394,223.21
232	CARTRADE	Cartrade Tech Ltd	0.10%	13,625	392,977.17
233	ALV	Allianz SE	0.10%	884	389,244.8
234	2317	Hon Hai Precision Industry Co	0.10%	56,000	387,095.6
235	3407	Asahi Kasei Corp	0.10%	39,900	387,070.31
236	GFI	Gold Fields Ltd	0.10%	7,815	386,488.25
237	600741	HASCO	0.10%	139,200	384,581.85
238	600176	China Jushi Co Ltd	0.10%	124,800	382,952.97
239	TCS	Tata Consultancy Services Ltd	0.10%	11,172	379,938.44
240	PROX	Proximus SADP	0.10%	41,375	377,500.81
241	TASE	Tel Aviv Stock Exchange Ltd	0.10%	9,760	374,982.99
242	INFO	Infosys Ltd	0.09%	20,297	363,037.9
243	ATZ	Aritzia Inc	0.09%	4,600	362,588.04
244	WPRO	Wipro Ltd	0.09%	140,335	362,091.29
245	601229	Bank of Shanghai Co Ltd	0.09%	271,800	360,809.42
246	1860	Toda Corp	0.09%	40,600	354,386.27
247	2609	Yang Ming Marine Transport Cor	0.09%	203,000	344,432.45
248	6995	Tokai Rika Co Ltd	0.09%	16,800	340,512.22
249	ASII	Astra International Tbk PT	0.09%	892,800	338,524.18
250	7762	Citizen Watch Co Ltd	0.09%	37,600	332,316.64
251	4005	Sumitomo Chemical Co Ltd	0.09%	109,100	331,895.88
252	SPB	Superior Plus Corp	0.08%	60,800	325,957.48
253	9532	Osaka Gas Co Ltd	0.08%	8,600	322,866.91
254	1308	SITC International Holdings Co	0.08%	85,000	317,404.84
255	QFIN	Qfin Holdings Inc	0.08%	19,800	307,890.0
256	PETR3	PETROBRAS	0.08%	40,000	306,987.79
257	5802	Sumitomo Electric Industries L	0.08%	7,000	306,456.78
258	3002	Gunze Ltd	0.08%	10,400	302,316.32
259	LTM	Latam Airlines Group SA	0.08%	9.25 M	300,226.86
260	LPC	Lupin Ltd	0.08%	12,804	300,049.74
261	ATCOB	Atlas Copco AB	0.08%	16,482	296,472.84
262	LAURUS	Laurus Labs Ltd	0.08%	27,941	293,553.98
263	EEC	Etihad Etisalat Co	0.08%	15,469	291,097.39
264	7261	Mazda Motor Corp	0.07%	36,900	283,958.65
265	PLUS	Plus500 Ltd	0.07%	4,875	280,612.22
266	9101	Nippon Yusen KK	0.07%	8,500	279,351.5
267	6523	PHC Holdings Corp	0.07%	39,800	279,336.36
268	DPM	DPM Metals Inc	0.07%	8,000	279,131.94
269	PUB	Publicis Groupe SA	0.07%	2,790	278,855.74
270	2618	Eva Airways Corp	0.07%	232,000	274,603.93
271	ACLN	Accelleron Industries AG	0.07%	2,789	267,150.09
272	6101	Tsugami Corp	0.07%	12,600	262,071.0
273	ZYDUSLIF	Zydus Lifesciences Ltd	0.07%	26,850	258,660.69
274	7944	Roland Corp	0.07%	10,400	256,705.5
275	8078	Hanwa Co Ltd	0.07%	5,000	254,270.9
276	LOGN	Logitech International SA	0.07%	2,932	252,598.04
277	7575	Japan Lifeline Co Ltd	0.06%	24,000	239,728.55
278	329180	HD Hyundai Heavy Industries Co	0.06%	589	234,439.78
279	1133	Harbin Electric Co Ltd	0.06%	92,000	233,695.24
280	HLMA	Halma PLC	0.06%	4,807	233,469.18
281	8210	Chenbro Micom Co Ltd	0.06%	8,000	228,297.15
282	8056	BIPROGY Inc	0.06%	6,700	222,502.78
283	2269	Wuxi Biologics Cayman Inc	0.06%	47,000	222,420.62
284	2359	WuXi AppTec Co Ltd	0.06%	15,600	221,988.89
285	BETSB	Betsson AB	0.06%	18,903	221,951.21
286	ERICB	Ericsson	0.06%	20,412	221,065.33
287	FNTN	Freenet AG	0.06%	6,065	219,002.25
288	316140	Woori Financial Group Inc	0.05%	10,124	211,782.65
289	5021	Cosmo Energy Holdings Co Ltd	0.05%	6,600	197,915.12
290	TGYM	Technogym SpA	0.05%	9,464	197,635.96
291	SDG MK	SD Guthrie Bhd	0.05%	132,600	196,444.44
292	DOO	BRP Inc	0.05%	2,600	196,233.98
293	HARL	Harel Insurance Investments &	0.05%	4,264	195,582.94
294	ARAMCO	Saudi Arabian Oil Co	0.05%	28,280	194,403.1
295	OCBC	Oversea-Chinese Banking Corp L	0.05%	11,600	193,598.8
296	STRS	Strauss Group Ltd	0.05%	5,125	193,429.8
297	6723	Renesas Electronics Corp	0.05%	11,600	192,855.3
298	4205	Zeon Corp	0.05%	15,600	190,629.64
299	1808	Haseko Corp	0.05%	9,300	190,616.23
300	3309	Sekisui House Reit Inc	0.05%	324	190,260.65
301	7203	Toyota Motor Corp	0.05%	8,265	187,330.42
302	3692	Hansoh Pharmaceutical Group Co	0.05%	38,000	187,270.69
303	601100	JSHL	0.05%	12,000	186,401.07
304	7278	Exedy Corp	0.05%	5,000	184,252.76
305	000792	QHSLI	0.05%	39,000	183,689.76
306	601077	CQRC BANK	0.05%	195,000	181,537.38
307	BNS	Bank of Nova Scotia/The	0.05%	2,400	179,429.37
308	8630	Sompo Holdings Inc	0.05%	5,200	179,319.54
309	NN	NN Group NV	0.05%	2,212	175,339.16
310	N91	Ninety One PLC	0.05%	50,125	174,500.71
311	CBK	Canara Bank	0.04%	106,075	170,250.08
312	8267	Aeon Co Ltd	0.04%	12,400	169,602.35
313	141A	Trial Holdings Inc	0.04%	9,000	167,996.81
314	601825	Shanghai Rural Commercial Bank	0.04%	135,200	166,781.23
315	5019	Idemitsu Kosan Co Ltd	0.04%	19,600	166,311.24
316	KGF	Kingfisher PLC	0.04%	35,675	164,404.34
317	STR	Strides Pharma Science Ltd	0.04%	17,139	163,775.87
318	2601	CPIC	0.04%	32,400	163,193.53
319	HMCL	Hero MotoCorp Ltd	0.04%	2,678	161,302.03
320	1946	Toenec Corp	0.04%	12,000	158,970.76
321	GAW	Games Workshop Group PLC	0.04%	676	157,702.83
322	LIGHT	Signify NV	0.04%	7,425	157,629.48
323	4736	TaiDoc Technology Corp	0.04%	37,000	157,529.38
324	6503	Mitsubishi Electric Corp	0.04%	5,000	156,309.55
325	YAR	Yara International ASA	0.04%	3,400	156,273.43
326	GIL	Gildan Activewear Inc	0.04%	2,400	155,934.34
327	AVNT	Avanti Feeds Ltd	0.04%	17,940	155,686.1
328	IGG	IG Group Holdings PLC	0.04%	8,375	155,373.45
329	OVS	OVS SpA	0.04%	27,393	154,834.53
330	601166	Industrial Bank Co Ltd	0.04%	57,600	154,706.78
331	TEMN	Temenos AG	0.04%	1,750	154,654.34
332	5108	Bridgestone Corp	0.04%	6,700	150,845.53
333	7611	Hiday Hidaka Corp	0.04%	7,400	148,712.61
334	EKGYO	Emlak Konut Gayrimenkul Yatiri	0.04%	252,210	148,277.48
335	631	SANY INT'L	0.04%	96,000	147,483.89
336	BMPS	Banca Monte dei Paschi di Sien	0.04%	14,200	147,308.05
337	007660	IsuPetasys Co Ltd	0.04%	1,820	146,993.48
338	6770	Alps Alpine Co Ltd	0.04%	11,200	146,696.42
339	9904	Pou Chen Corp	0.04%	150,000	144,987.5
340	CHEMM	Chemometec A/S	0.04%	1,500	144,971.88
341	1720	Tokyu Construction Co Ltd	0.04%	17,500	144,606.49
342	LDO	Leonardo SpA	0.04%	2,120	141,672.48
343	ECLX	eClerx Services Ltd	0.04%	2,756	139,520.43
344	PRU	Perseus Mining Ltd	0.04%	35,973	138,549.81
345	GALP	Galp Energia SGPS SA	0.04%	6,942	138,129.49
346	SII	Sprott Inc	0.03%	1,100	134,877.54
347	SOP	Sopra Steria Group	0.03%	731	133,528.22
348	NEC	Nine Entertainment Co Holdings	0.03%	165,206	131,010.3
349	600015	Huaxia Bank Co Ltd	0.03%	143,000	130,254.02
350	OR	OR Royalties Inc	0.03%	3,300	130,119.34
351	AMBEA	Ambea AB	0.03%	8,448	128,827.87
352	PST	Poste Italiane SpA	0.03%	4,858	127,950.89
353	MND	Monadelphous Group Ltd	0.03%	5,872	126,343.49
354	HDFCAMC	HDFC Asset Management Co Ltd	0.03%	4,607	126,141.32
355	8016	Onward Holdings Co Ltd	0.03%	26,400	125,200.49
356	RASAN	Rasan Information Technology C	0.03%	3,296	122,834.99
357	138040	Meritz Financial Group Inc	0.03%	1,482	119,827.46
358	9956	Valor Holdings Co Ltd	0.03%	5,200	117,730.97
359	6273	SMC Corp	0.03%	300	116,631.41
360	CCL	Carnival PLC	0.03%	3,885	115,396.43
361	6669	Wiwynn Corp	0.03%	1,000	112,092.14
362	2124	JAC Recruitment Co Ltd	0.03%	17,500	111,989.05
363	BAMNB	Koninklijke BAM Groep NV	0.03%	10,575	110,907.56
364	036460	Korea Gas Corp	0.03%	3,900	108,355.88
365	BME	B&M European Value Retail SA	0.03%	44,100	106,466.24
366	IPS	IPSOS SA	0.03%	2,500	106,059.2
367	GILL	Gillette India Ltd	0.03%	1,092	104,491.96
368	LI	Klepierre SA	0.03%	2,668	102,780.46
369	FPH	Fisher & Paykel Healthcare Cor	0.03%	4,225	98,701.74
370	PNR	Pantoro Gold Ltd	0.02%	28,812	95,584.65
371	AXIA3	Axia Energia	0.02%	9,200	94,906.28
372	PKO	Powszechna Kasa Oszczednosci B	0.02%	3,605	93,769.18
373	WPM	Wheaton Precious Metals Corp	0.02%	700	92,221.2
374	APE	Eagers Automotive Ltd	0.02%	4,875	90,497.76
375	GNC	Greencore Group PLC	0.02%	22,480	89,051.67
376	AGN	Aegon Ltd	0.02%	10,593	83,202.58
377	CLASB	Clas Ohlson AB	0.02%	2,429	83,170.91
378	8473	SBI Holdings Inc	0.02%	3,400	76,887.65
379	6301	Komatsu Ltd	0.02%	2,000	76,550.45
380	3563	Food & Life Cos Ltd	0.02%	1,400	76,482.01
381	EPIB	Epiroc AB	0.02%	2,938	73,265.21
382	CPKR	Canada Packers Inc	0.02%	6,200	72,716.19
383	1288	Agricultural Bank of China Ltd	0.02%	102,000	71,309.92
384	TKG	Telkom SA SOC Ltd	0.02%	19,380	70,903.54
385	2121	MIXI Inc	0.02%	4,000	70,413.83
386	MCAP	Medcap AB	0.02%	1,274	70,311.89
387	2345	Accton Technology Corp	0.02%	2,000	69,926.51
388	DLG	De' Longhi SpA	0.02%	1,529	67,592.85
389	CUBK	City Union Bank Ltd	0.02%	19,459	63,890.47
390	HEN	Henkel AG & Co KGaA	0.02%	770	63,562.86
391	IRE	Iren SpA	0.02%	19,844	63,517.56
392	SCHN	Schindler Holding AG	0.02%	170	62,522.83
393	TAPG	Triputra Agro Persada PT	0.01%	639,600	56,967.65
394	MM	Mahindra & Mahindra Ltd	0.01%	1,474	55,038.77
395	035250	Kangwon Land Inc	0.01%	4,459	53,929.45
396	ACS/D	ACS Actividades de Construccio	0.00%	3,640	2,002.01
397	IRAO	Inter RAO UES PJSC	0.00%	13.66 M	17.97
398	LKOH	LUKOIL PJSC	0.00%	14,283	0.02
399	SBER	Sberbank of Russia PJSC	0.00%	366,709	0.48
400	PLZL	Polyus PJSC	0.00%	14,500	0.02
401	ROSN	Rosneft Oil Co PJSC	0.00%	155,425	0.2

Showing top 10 of 401 holdings · Listed: 96.62% · 3.38% in other positions

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