All ETFs

SBHEX

ETF

SBHEX · UNKNOWN · 438 holdings

KWD 13.11

▲ KWD 0.60 (4.80%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About SBHEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.5%
HHI Score: 148.08
Top Sector: Technology (10.493431%)

Performance

Moderate (30.9%) ↗ Accelerating

▲ 5.29%

▲ 4.04%

▲ 9.41%

▲ 16.08%

YTD

▲ 11.73%

▲ 56.43%

▲ 68.25%

1W return (+5.29%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

25.55% Balanced

Diversified Concentrated

The top 10 holdings represent 25.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

BABA

▲ 1.59%

INFY

▼ -2.50%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Technology

10.49%

Consumer Cyclical

3.79%

Energy

1.14%

Basic Materials

1.01%

Financial Services

0.83%

Communication Services

0.75%

Utilities

0.52%

Industrials

0.48%

Healthcare

0.40%

Top 10 Holdings

25.55% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

8.94%

Tencent Holdings Ltd Tencent Holdings Ltd.

4.54%

BABA Alibaba Group Holding Ltd.

3.02%

SK Hynix Inc. SK Hynix Inc.

1.50%

Samsung Electronics Samsung Electronics Co Ltd.

1.45%

Bank of China Ltd. Bank of China Ltd.

1.42%

INFY Infosys Ltd.

1.31%

China Construction B China Construction Bank Corp.

1.19%

Gree Electric Applia Gree Electric Appliances Inc. of Zhuhai

1.12%

CTBC Financial Holdi CTBC Financial Holding Co Ltd.

1.08%

Other positions

0.72%

All Holdings (438)

Top 10: 25.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	8.94%	35,080	5.82 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	4.54%	46,300	2.96 M
3	BABA	Alibaba Group Holding Ltd.	3.02%	14,870	1.97 M
4	SK Hynix Inc.	SK Hynix Inc.	1.50%	7,322	975,530.16
5	Samsung Electronics	Samsung Electronics Co Ltd.	1.45%	23,911	947,441.74
6	Bank of China Ltd.	Bank of China Ltd.	1.42%	1.53 M	922,279.47
7	INFY	Infosys Ltd.	1.31%	46,600	850,450.0
8	China Construction B	China Construction Bank Corp.	1.19%	877,000	777,202.25
9	Gree Electric Applia	Gree Electric Appliances Inc. of Zhuhai	1.12%	116,400	728,618.91
10	CTBC Financial Holdi	CTBC Financial Holding Co Ltd.	1.08%	585,000	701,830.7
11	JD.com Inc.	JD.com Inc.	1.05%	33,350	686,092.63
12	China Feihe Ltd.	China Feihe Ltd.	0.97%	835,000	630,087.62
13	Emaar Properties PJS	Emaar Properties PJSC	0.91%	163,685	592,773.83
14	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.90%	272,000	583,904.22
15	3SBio Inc	3SBio Inc	0.89%	377,000	579,665.37
16	Banco do Brasil SA	Banco do Brasil SA	0.88%	115,800	572,049.77
17	Etihad Etisalat Co	Etihad Etisalat Co	0.82%	32,900	535,144.79
18	Avanti Feeds Ltd.	Avanti Feeds Ltd.	0.74%	45,600	485,402.55
19	VIPS	Vipshop Holdings Ltd.	0.70%	29,300	459,424.0
20	Power Finance Corp L	Power Finance Corp Ltd.	0.68%	91,849	442,147.86
21	Consun Pharmaceutica	Consun Pharmaceutical Group Limited	0.67%	370,492	439,356.96
22	REC Ltd.	REC Ltd.	0.64%	84,235	420,098.27
23	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0.63%	577,000	411,755.3
24	Arab National Bank	Arab National Bank	0.61%	64,669	396,995.63
25	Redington Ltd.	Redington Ltd.	0.59%	136,419	386,189.01
26	PBR-A	Petroleo Brasileiro SA	0.59%	29,600	385,984.0
27	Indus Towers Ltd.	Indus Towers Ltd.	0.58%	97,471	379,199.19
28	VALE	Vale S.A.	0.58%	37,574	374,988.52
29	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd.	0.57%	4,872	374,375.98
30	Wasion Holdings Ltd	Wasion Holdings Ltd	0.57%	350,000	369,809.02
31	Nedbank Group Ltd	Nedbank Group Ltd	0.56%	26,078	365,992.29
32	NMDC Ltd.	NMDC Ltd.	0.56%	452,568	361,997.25
33	PBR	Petroleo Brasileiro SA	0.54%	24,700	354,198.0
34	Kingboard Holdings L	Kingboard Holdings Ltd.	0.54%	123,000	351,652.65
35	Saudi Awwal Bank	Saudi Awwal Bank	0.54%	35,101	350,716.04
36	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd.	0.54%	121,620	349,680.22
37	NTPC Ltd.	NTPC Ltd.	0.53%	83,750	348,359.2
38	Gulf Bnk Of Kuwait	Gulf Bnk Of Kuwait	0.53%	298,412	343,387.97
39	KT	KT Corp.	0.52%	19,100	338,261.0
40	Saudi Invest Bank	Saudi Invest Bank	0.51%	86,082	335,228.33
41	Coal India Ltd.	Coal India Ltd.	0.51%	71,469	331,496.28
42	Tata Motors Ltd.	Tata Motors Ltd.	0.50%	41,731	327,353.45
43	Cosco Shipping Holdi	Cosco Shipping Holdings Co Ltd.	0.49%	174,900	321,681.61
44	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.49%	8,442	316,974.37
45	TCL Electronics Hold	TCL Electronics Holdings Ltd	0.48%	258,000	312,753.56
46	China Tower Corporat	China Tower Corporation Limited	0.48%	231,800	311,605.19
47	China United Network	China United Network Communications Group Co Ltd.	0.46%	394,100	302,221.76
48	Kia Corp.	Kia Corp.	0.46%	4,750	300,265.97
49	Riyad Bank Ltd	Riyad Bank Ltd	0.46%	33,809	296,537.28
50	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.45%	58,200	290,953.08
51	Jw Pharmaceutical Co	Jw Pharmaceutical Corporation	0.44%	20,481	289,886.13
52	LX Semicon Co Ltd.	LX Semicon Co Ltd.	0.44%	7,828	288,023.83
53	361 Degrees Internat	361 Degrees International Limited	0.44%	500,000	284,849.36
54	HMY	Harmony Gold Mining Co Ltd	0.44%	19,200	283,584.0
55	Xiaomi Corp.	Xiaomi Corp.	0.43%	44,400	280,964.22
56	Bank of Baroda	Bank of Baroda	0.43%	105,269	280,197.0
57	HDB	HDFC Bank Ltd.	0.42%	4,100	272,404.0
58	PetroChina Co Ltd.	PetroChina Co Ltd.	0.41%	308,200	267,425.45
59	Korean Air Lines Co	Korean Air Lines Co Ltd.	0.41%	18,160	264,226.85
60	RDY	Dr. Reddy's Laboratories Ltd.	0.40%	19,900	262,481.0
61	Indian Bank	Indian Bank	0.40%	41,510	262,011.24
62	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.40%	47,402	260,684.54
63	Great Wall Motor Co	Great Wall Motor Co Ltd.	0.40%	148,000	259,565.37
64	China Merchants Bank	China Merchants Bank Co Ltd.	0.39%	43,300	257,339.18
65	Xinhua Winshare Publ	Xinhua Winshare Publishing & Media Co Ltd.	0.39%	183,222	254,051.94
66	Kaveri Seed Company	Kaveri Seed Company Limited	0.36%	16,078	237,259.31
67	Absa Group Ltd	Absa Group Ltd	0.36%	24,557	237,118.98
68	China Resources Land	China Resources Land Ltd.	0.36%	88,000	234,700.39
69	Meituan LLC	Meituan LLC	0.36%	11,600	233,431.45
70	Power Grid Corporati	Power Grid Corporation of India Ltd.	0.36%	68,737	232,726.9
71	Fubon Financial Hold	Fubon Financial Holding Co Ltd.	0.35%	88,200	228,844.73
72	Rainbow Tours Sa	Rainbow Tours Sa	0.35%	6,089	228,011.21
73	Canara Bank	Canara Bank	0.35%	219,140	226,851.21
74	Hero Motocorp Ltd.	Hero Motocorp Ltd.	0.34%	5,146	223,424.7
75	Ooredoo	Ooredoo	0.34%	67,798	219,739.45
76	Samvardhana Motherso	Samvardhana Motherson International ltd	0.33%	141,622	215,140.61
77	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.33%	4,693	214,582.37
78	Banque Saudi Fransi	Banque Saudi Fransi	0.33%	42,931	212,186.46
79	Aluminum Corporation	Aluminum Corporation of China Limited	0.33%	249,400	211,891.5
80	Karur Vysya Bank Ltd	Karur Vysya Bank Ltd.	0.32%	86,299	210,305.36
81	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0.32%	7,448	210,265.02
82	State Bank of India	State Bank of India	0.32%	23,258	209,204.77
83	LG Uplus Corp.	LG Uplus Corp.	0.32%	29,898	209,122.2
84	Strides Pharma Scien	Strides Pharma Science Ltd	0.32%	26,406	205,826.16
85	Wiwynn Corp.	Wiwynn Corp.	0.31%	4,000	202,117.09
86	Saudi Arabian Oil Co	Saudi Arabian Oil Company	0.30%	27,858	198,501.7
87	Gentera SAB de CV	Gentera SAB de CV	0.30%	128,400	197,800.98
88	BYD Co Ltd.	BYD Co Ltd.	0.29%	3,700	192,082.11
89	Xtep International H	Xtep International Holdings Ltd.	0.29%	292,000	190,459.85
90	Yealink Network Tech	Yealink Network Technology Corp Ltd.	0.29%	33,800	190,341.67
91	HCL Technologies Ltd	HCL Technologies Ltd.	0.29%	10,195	188,954.93
92	Telkom SA SOC Ltd.	Telkom SA SOC Ltd.	0.29%	93,115	188,619.62
93	Swaraj Engines	Swaraj Engines	0.29%	4,128	187,802.76
94	Piraeus Financial Ho	Piraeus Financial Holdings S.A	0.29%	34,084	187,386.74
95	Cathay Financial Hol	Cathay Financial Holding Co Ltd.	0.29%	100,000	186,197.09
96	Agricultural Bank of	Agricultural Bank of China Ltd.	0.28%	304,000	183,085.47
97	SHKLF	Sinotruk (Hong Kong) Ltd.	0.28%	66,000	179,271.95
98	Commercial Bank Of Q	Commercial Bank Of Qatar	0.27%	155,582	178,318.79
99	Tianneng Power Inter	Tianneng Power International Limited.	0.27%	198,000	176,195.59
100	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.27%	29,500	176,092.26
101	Ashok Leyland Ltd.	Ashok Leyland Ltd.	0.27%	74,189	175,955.0
102	Realtek Semiconducto	Realtek Semiconductor Corp.	0.27%	11,000	174,985.58
103	CIG	Companhia Energetica De Minas Gerais SA	0.27%	99,390	174,926.4
104	China Hongqiao Group	China Hongqiao Group Limited	0.26%	81,000	167,566.84
105	Naspers Limited	Naspers Limited	0.26%	674	167,193.11
106	Kuaishou Technology	Kuaishou Technology	0.25%	23,600	165,504.12
107	WIT	Wipro Ltd.	0.25%	53,800	164,628.0
108	Lenovo Group Ltd.	Lenovo Group Ltd.	0.25%	120,000	163,082.97
109	Digital China Hldg	Digital China Hldg	0.25%	452,000	160,683.36
110	Shriram Finance Ltd.	Shriram Finance Ltd.	0.24%	20,635	157,660.6
111	CIB	Bancolombia SA	0.23%	3,800	152,760.0
112	Fiem Industries Ltd.	Fiem Industries Ltd.	0.23%	9,297	152,515.64
113	Grupo Herdez S.A.B.	Grupo Herdez S.A.B. de C.V.	0.23%	56,000	152,481.28
114	Tempo Scan Pacific	Tempo Scan Pacific	0.23%	1.02 M	152,021.14
115	Union Bank of India	Union Bank of India	0.23%	102,542	150,308.2
116	J Kumar Infaprojects	J Kumar Infaprojects Ltd.	0.23%	20,334	150,195.93
117	Krung Thai Bank Publ	Krung Thai Bank Public Co Ltd.	0.23%	209,400	149,139.43
118	Yageo Corp.	Yageo Corp.	0.23%	10,000	146,964.11
119	Hindalco Industries	Hindalco Industries Ltd.	0.22%	18,404	146,107.54
120	Largan Precision Co	Largan Precision Co Ltd.	0.22%	2,000	143,734.51
121	LG Balakrishna & Bro	LG Balakrishna & Bros Ltd.	0.22%	10,273	142,567.22
122	Evergreen Marine Cor	Evergreen Marine Corp (Taiwan) Ltd.	0.22%	21,200	141,828.39
123	Petronet LNG Ltd.	Petronet LNG Ltd.	0.22%	41,150	141,014.09
124	Kings Town Bank	Kings Town Bank	0.21%	93,000	138,224.4
125	Ecorodovias Infraest	Ecorodovias Infraestrutura e Logistica SA	0.21%	141,800	135,923.25
126	DB Insurance Co Ltd.	DB Insurance Co Ltd.	0.21%	2,249	135,782.14
127	China CITIC Bank Cor	China CITIC Bank Corp Ltd.	0.21%	171,000	134,139.52
128	Elite Material Co Lt	Elite Material Co Ltd.	0.21%	8,000	133,702.33
129	Rane Holdings Ltd	Rane Holdings Ltd	0.20%	8,943	132,876.73
130	Heritage Foods Limit	Heritage Foods Limited	0.20%	29,338	131,462.93
131	SKP Resources Bhd	SKP Resources Bhd	0.20%	634,200	129,727.08
132	Vardhman Textiles Lt	Vardhman Textiles Ltd	0.20%	28,009	128,944.22
133	APT Satellite Hldg	APT Satellite Hldg	0.20%	545,553	127,605.06
134	Inner Mongolia Dian	Inner Mongolia Dian Tou Energy Corporation	0.19%	47,800	126,842.1
135	SK Square Co Ltd	SK Square Co Ltd	0.19%	1,979	126,699.37
136	EVA Airways Corp.	EVA Airways Corp.	0.19%	103,000	126,456.18
137	KGI Financial Holdin	KGI Financial Holding Co Ltd.	0.19%	241,000	125,582.04
138	Yunnan Yuntianhua Co	Yunnan Yuntianhua Co Ltd	0.19%	39,300	123,777.23
139	Siyaram Silk Mills L	Siyaram Silk Mills Limited	0.19%	16,179	123,487.78
140	Woori Financial Grou	Woori Financial Group Inc.	0.19%	10,786	121,736.02
141	Sime Darby Berhad	Sime Darby Berhad	0.19%	242,800	121,282.47
142	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd.	0.18%	675	120,053.34
143	Banco Del Bajio, S.A	Banco Del Bajio, S.A., Institucion De Banca	0.18%	55,000	119,795.97
144	China Everbright Ban	China Everbright Bank Co Ltd.	0.18%	293,000	119,432.51
145	Orlen SA	Orlen SA	0.18%	6,699	118,015.25
146	Amara Raja Energy &	Amara Raja Energy & Mobility Ltd.	0.18%	9,981	116,698.19
147	Sailun Group Co Ltd.	Sailun Group Co Ltd.	0.18%	57,600	114,720.14
148	Jindal Saw Ltd	Jindal Saw Ltd	0.17%	35,454	111,278.03
149	Thai Stanley Electri	Thai Stanley Electric Public Co Ltd.	0.17%	17,267	111,009.66
150	Natco Pharma Limited	Natco Pharma Limited	0.17%	11,785	109,585.49
151	Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.17%	3,924	109,149.44
152	Bancolombia SA	Bancolombia SA	0.17%	9,691	108,941.36
153	SUN Tv Network Ltd	SUN Tv Network Ltd	0.17%	14,224	107,956.09
154	Thaifoods Group Publ	Thaifoods Group Public Company Limited	0.16%	793,500	105,431.87
155	Vedanta Ltd.	Vedanta Ltd.	0.16%	19,482	105,032.81
156	Shui On Land Limited	Shui On Land Limited	0.16%	1.20 M	105,015.02
157	AMMB Holdings Berhad	AMMB Holdings Berhad	0.16%	82,900	104,794.71
158	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings S.A.	0.16%	38,930	104,634.05
159	Sarawak Oil Palms Bh	Sarawak Oil Palms Bhd	0.16%	150,600	103,734.9
160	Hong Leong Financial	Hong Leong Financial Group Berhad	0.15%	25,200	98,888.32
161	Pt Perusahaan Perkeb	Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.15%	1.47 M	98,347.8
162	Taiwan Mobile Co	Taiwan Mobile Co	0.15%	28,000	98,316.03
163	Turk Hava Yollari AO	Turk Hava Yollari AO	0.15%	12,003	98,300.93
164	Shandong Nanshan Alu	Shandong Nanshan Aluminium Co Ltd.	0.15%	180,700	95,027.01
165	Pou Chen Corp.	Pou Chen Corp.	0.14%	88,000	94,154.77
166	BANK OCBC NISP Tbk,	BANK OCBC NISP Tbk, PT	0.14%	1.14 M	92,776.01
167	CITIC Ltd.	CITIC Ltd.	0.14%	75,000	92,573.06
168	Bank of Hangzhou Co	Bank of Hangzhou Co Ltd.	0.14%	45,600	90,788.35
169	Robinsons Retail Hol	Robinsons Retail Holdings Inc.	0.14%	137,600	90,580.06
170	Chung Hwa Pulp	Chung Hwa Pulp	0.14%	36,000	90,441.74
171	Tripod Technology Co	Tripod Technology Corp.	0.14%	15,000	89,727.55
172	Weikeng Industrial C	Weikeng Industrial Co., Ltd.	0.14%	88,000	89,488.95
173	Bank of Communicatio	Bank of Communications Co Ltd.	0.14%	99,000	88,472.09
174	Guangdong Investment	Guangdong Investment Ltd.	0.13%	116,000	85,407.26
175	QFIN	Qifu Technology Inc.	0.13%	1,900	85,329.0
176	Zydus Lifesciences L	Zydus Lifesciences Ltd.	0.13%	8,138	84,214.12
177	TME	Tencent Music Entertainment Group	0.13%	5,800	83,578.0
178	ATHM	Autohome Inc.	0.13%	3,000	83,160.0
179	Bangkok Bank Public	Bangkok Bank Public Co Ltd.	0.13%	19,100	83,139.63
180	FSP Technology Inc	FSP Technology Inc	0.13%	47,000	82,907.47
181	Vanguard Internation	Vanguard International Semiconductor Corp.	0.13%	29,000	82,379.19
182	Zhen Ding Technology	Zhen Ding Technology Holding Ltd.	0.13%	26,000	82,288.44
183	PTT Exploration & Pr	PTT Exploration & Production Public Co Ltd.	0.12%	23,200	79,815.3
184	Thai Vegetable Oil P	Thai Vegetable Oil Public Co ltd.	0.12%	125,100	79,305.41
185	Simplo Technology	Simplo Technology	0.12%	7,000	79,154.9
186	Yang Ming Marine Tra	Yang Ming Marine Transport Corp.	0.12%	35,000	79,004.99
187	GAILF	Gail India Ltd.	0.12%	6,384	78,835.03
188	China Pacific Insura	China Pacific Insurance Group Co Ltd.	0.12%	25,000	78,766.55
189	Cia Saneamento Minas	Cia Saneamento Minas Gerais	0.12%	22,700	78,563.92
190	Clevo Co.	Clevo Co.	0.12%	55,000	78,056.46
191	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp.	0.12%	24,000	77,339.37
192	Nava Ltd.	Nava Ltd.	0.12%	12,640	76,362.11
193	Chailease Holding Co	Chailease Holding Co Ltd.	0.12%	21,535	75,989.15
194	Astra International	Astra International Tbk PT	0.12%	253,600	75,057.38
195	Raubex Group Ltd	Raubex Group Ltd	0.12%	31,196	75,038.01
196	Everlight Electronic	Everlight Electronics Co., Ltd.	0.11%	30,000	74,608.37
197	Punjab National Bank	Punjab National Bank	0.11%	66,461	74,341.06
198	Foxsemicon Integrate	Foxsemicon Integrated Technology Inc.	0.11%	9,000	74,315.44
199	VLRS	Controladora Vuela Cia De Aviacion	0.11%	14,000	73,080.0
200	Kimberly-Clark de Me	Kimberly-Clark de Mexico S.A.B. de C.V.	0.11%	44,400	72,737.1
201	Samyang Corp	Samyang Corp	0.11%	2,422	72,314.01
202	Kasikornbank Public	Kasikornbank Public Co Ltd.	0.11%	15,100	72,059.88
203	Alior Bank SA	Alior Bank SA	0.11%	2,317	71,907.63
204	Samyang Holdings Cor	Samyang Holdings Corporation	0.11%	1,820	71,769.55
205	GeniuS Electronic Op	GeniuS Electronic Optical Co Ltd.	0.11%	6,000	71,735.03
206	Sun International Lt	Sun International Ltd	0.11%	31,267	70,722.53
207	Hanil Holdings Co LT	Hanil Holdings Co LTD	0.11%	7,551	70,471.42
208	BNP Paribas Bank Pol	BNP Paribas Bank Polska SA	0.11%	2,454	69,847.37
209	New China Life Insur	New China Life Insurance Co Ltd.	0.11%	18,100	69,206.98
210	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd.	0.11%	9,463	68,911.46
211	Ennoconn Corporation	Ennoconn Corporation	0.11%	8,000	68,858.96
212	TKC	Turkcell Iletisim Hizmetleri AS	0.10%	11,000	68,420.0
213	Darfon Electronics C	Darfon Electronics Corp.	0.10%	57,000	68,400.19
214	Alpha Services & Hol	Alpha Services & Holdings SA	0.10%	27,851	66,930.44
215	Gulf Oil Lubricants	Gulf Oil Lubricants Ltd	0.10%	4,999	66,879.89
216	Chipbond Technology	Chipbond Technology Corp	0.10%	34,000	66,839.67
217	Sunrex Technology	Sunrex Technology	0.10%	36,000	66,654.83
218	Innolux Corp.	Innolux Corp.	0.10%	145,000	66,553.54
219	Chang Wah Electromat	Chang Wah Electromaterials Inc	0.10%	52,000	66,094.56
220	HMM Company Limited	HMM Company Limited	0.10%	4,934	65,850.8
221	Cheng Uei Precision	Cheng Uei Precision Industry Co LTD	0.10%	39,000	65,586.77
222	Shinyoung Securities	Shinyoung Securities Co.,Ltd	0.10%	1,282	65,214.4
223	Bank of India Ltd.	Bank of India Ltd.	0.10%	51,560	64,301.58
224	Bank Of Nanjing Co L	Bank Of Nanjing Co Ltd.	0.10%	44,600	63,493.28
225	BOE Technology Group	BOE Technology Group Co Ltd.	0.10%	110,200	63,022.52
226	LTM	LATAM Airlines Group SA	0.10%	2,000	62,560.0
227	PT BFI Finance Indon	PT BFI Finance Indonesia TBK	0.09%	1.25 M	61,616.58
228	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd.	0.09%	18,906	61,256.82
229	Taiwan Fire & Mari	Taiwan Fire & Mari	0.09%	60,000	60,910.48
230	HEY Song	HEY Song	0.09%	50,000	60,446.12
231	PT Bank Pembangunan	PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk	0.09%	1.19 M	59,872.88
232	King Yuan Electronic	King Yuan Electronics Co. Ltd	0.09%	22,000	59,574.73
233	Bank Pembangunan Dae	Bank Pembangunan Daerah Jawa Timur	0.09%	1.97 M	59,339.33
234	JB Financial Group C	JB Financial Group Co Ltd.	0.09%	4,981	59,227.98
235	Hyundai GF Holdings	Hyundai GF Holdings Co Ltd.	0.09%	16,897	59,070.64
236	Alembic Ltd	Alembic Ltd	0.09%	51,522	59,004.34
237	Coway Co Ltd.	Coway Co Ltd.	0.09%	1,069	58,857.13
238	CMC Magnetics Corp	CMC Magnetics Corp	0.09%	221,000	58,300.98
239	Yankuang Energy Grou	Yankuang Energy Group Co Ltd.	0.09%	56,000	58,129.34
240	Telekom Malaysia Ber	Telekom Malaysia Berhad	0.09%	38,300	56,652.01
241	Philippine National	Philippine National Bank	0.09%	65,800	56,298.24
242	GFPT Public Co Ltd.	GFPT Public Co Ltd.	0.09%	220,700	55,672.44
243	Hindustan Petroleum	Hindustan Petroleum Corp Ltd.	0.08%	13,082	54,785.87
244	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.08%	2,695	54,508.65
245	China State Construc	China State Construction International Holdings Limited	0.08%	42,000	54,366.88
246	UTD Tractors	UTD Tractors	0.08%	38,300	54,297.35
247	China Coal Energy Co	China Coal Energy Co Ltd.	0.08%	53,000	54,105.0
248	LIC Housing Finance	LIC Housing Finance Ltd.	0.08%	8,032	52,738.45
249	PT. Bank Tabungan Ne	PT. Bank Tabungan Negara (Persero) Tbk.	0.08%	994,100	52,736.65
250	Jd Logistics Inc	Jd Logistics Inc	0.08%	32,600	52,684.26
251	OIL India Ltd.	OIL India Ltd.	0.08%	11,594	52,331.5
252	Wan Hai Lines Ltd.	Wan Hai Lines Ltd.	0.08%	22,000	52,312.33
253	Ping An Bank Co. Ltd	Ping An Bank Co. Ltd.	0.08%	33,000	51,211.53
254	Banco de Credito e I	Banco de Credito e Inversiones	0.08%	1,382	51,019.86
255	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.08%	97,000	50,248.88
256	Huaneng Power Intern	Huaneng Power International Inc.	0.08%	86,000	49,891.72
257	IDBI Bank Ltd	IDBI Bank Ltd	0.08%	54,906	49,642.34
258	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	0.08%	11,800	49,358.8
259	Rfg Holdings Limited	Rfg Holdings Limited	0.08%	48,750	49,236.4
260	Dongkuk Holdings	Dongkuk Holdings	0.08%	10,287	49,223.0
261	China Railway Signal	China Railway Signal & Communication Corp Ltd.	0.08%	119,000	49,092.09
262	Lelon Electronics	Lelon Electronics	0.08%	20,000	49,035.04
263	Syncmold Enterprise	Syncmold Enterprise Corporation	0.07%	17,000	48,466.12
264	SK Inc.	SK Inc.	0.07%	547	48,392.07
265	Wah Lee Industrial C	Wah Lee Industrial Corp.	0.07%	16,000	47,928.51
266	Korea District Heati	Korea District Heating Corporation	0.07%	1,418	47,857.93
267	Manappuram Finance L	Manappuram Finance Ltd.	0.07%	17,650	47,855.54
268	Regional Sab De Cv	Regional Sab De Cv	0.07%	7,500	47,724.91
269	PDD	PDD Holdings Inc.	0.07%	400	47,340.0
270	Bank Of Maharashtra	Bank Of Maharashtra	0.07%	87,225	47,007.38
271	Italtile Ltd	Italtile Ltd	0.07%	83,545	46,718.25
272	Qinhuangdao Port Co	Qinhuangdao Port Co Limited	0.07%	156,500	46,259.59
273	TravelSky Technology	TravelSky Technology Ltd.	0.07%	31,000	46,032.75
274	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co Ltd.	0.07%	67,000	45,641.1
275	National Aluminum	National Aluminum	0.07%	22,172	45,184.99
276	Yeni Gimat Gayrimenk	Yeni Gimat Gayrimenkul Yatirim	0.07%	21,598	44,175.9
277	Reliance Industries	Reliance Industries Ltd.	0.07%	755	44,164.05
278	Korea Electric Termi	Korea Electric Terminal Co Ltd	0.07%	966	44,142.71
279	China Longyuan Power	China Longyuan Power Group Corp Ltd.	0.07%	55,000	44,133.37
280	RCL Foods Limited	RCL Foods Limited	0.07%	83,639	43,804.86
281	Gas Malaysia Berhad	Gas Malaysia Berhad	0.07%	45,000	43,709.01
282	Hua Xia Bank Co., Li	Hua Xia Bank Co., Limited	0.07%	40,200	43,399.96
283	Binggrae	Binggrae	0.07%	671	42,682.97
284	America Movil S.A.B.	America Movil S.A.B. de C.V.	0.07%	3,000	42,660.0
285	MBM Resources	MBM Resources	0.06%	34,500	42,309.0
286	CMOC Group Limited	CMOC Group Limited	0.06%	51,000	42,159.19
287	Exxaro Resources Ltd	Exxaro Resources Ltd.	0.06%	5,159	41,785.74
288	Maharashtra Scoot	Maharashtra Scoot	0.06%	316	41,346.43
289	LT Group Inc.	LT Group Inc.	0.06%	193,000	41,131.51
290	Kindom Development C	Kindom Development Company Limited	0.06%	25,000	40,281.87
291	Yutong Bus Co Ltd.	Yutong Bus Co Ltd.	0.06%	11,000	40,246.08
292	Styrenix Performance	Styrenix Performance Materials Ltd.	0.06%	1,259	40,019.96
293	China Oilfield Servi	China Oilfield Services Ltd.	0.06%	48,000	39,716.03
294	Capital Futures Corp	Capital Futures Corp.	0.06%	26,453	39,377.26
295	Global Brands Mfg	Global Brands Mfg	0.06%	20,000	38,946.21
296	Shanghai Rural Comme	Shanghai Rural Commercial Bank Co Ltd	0.06%	33,800	38,849.49
297	Bank Of Chongqing Co	Bank Of Chongqing Co Ltd.	0.06%	45,000	38,836.84
298	Beijing Jingneng Cle	Beijing Jingneng Clean Energy Co. Ltd.	0.06%	140,000	38,645.11
299	Poly Property Group	Poly Property Group Co. Limited	0.06%	205,000	38,317.41
300	Enel Chile S.A.	Enel Chile S.A.	0.06%	580,906	38,160.73
301	Torunlar Gyo	Torunlar Gyo	0.06%	23,823	38,105.35
302	Taiwan Union Technol	Taiwan Union Technology Corp.	0.06%	8,000	38,086.54
303	Anhui Gujing Distill	Anhui Gujing Distillery Co Ltd.	0.06%	2,400	37,805.22
304	Sino-American Silico	Sino-American Silicon Products Inc.	0.06%	11,000	37,644.3
305	Gemtek Technology Co	Gemtek Technology Co	0.06%	42,000	37,126.96
306	JHSF Participacoes S	JHSF Participacoes SA	0.06%	50,600	37,064.4
307	Chun Yuan Steel	Chun Yuan Steel	0.06%	60,000	36,870.18
308	Housing & Dev Bk	Housing & Dev Bk	0.06%	32,964	36,768.83
309	China Suntien Green	China Suntien Green Energy Corp Ltd.	0.06%	75,000	36,696.8
310	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd.	0.06%	1,358	36,544.62
311	AB Sa	AB Sa	0.06%	1,260	36,534.46
312	Brasilagro - Companh	Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA	0.06%	9,200	36,484.01
313	ADATA Technology Co.	ADATA Technology Co. Ltd.	0.06%	14,000	36,420.36
314	Dongfang Electric Co	Dongfang Electric Corp Ltd.	0.06%	28,800	36,258.55
315	Lx Hausys Ltd	Lx Hausys Ltd	0.06%	1,809	36,139.7
316	Gruma S.A.B.de C.V.	Gruma S.A.B.de C.V.	0.06%	2,010	36,129.78
317	Syarikat Takaful Mal	Syarikat Takaful Malaysia Keluarga	0.06%	44,200	36,126.07
318	Zhejiang Expressway	Zhejiang Expressway Co Ltd.	0.06%	44,160	36,048.01
319	Robinsons Land Corp.	Robinsons Land Corp.	0.06%	175,400	36,009.47
320	Mobile Telecommunica	Mobile Telecommunication Systems	0.06%	23,134	35,961.12
321	Navneet Education Lt	Navneet Education Ltd.	0.06%	22,047	35,914.89
322	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0.06%	322,800	35,862.43
323	Dogus Otomotiv Servi	Dogus Otomotiv Servis Ve Ticaret As	0.05%	5,913	35,723.15
324	Sercomm Corp	Sercomm Corp	0.05%	10,000	35,583.77
325	Sinopec Engineering	Sinopec Engineering (Group) Co Ltd.	0.05%	50,000	35,414.3
326	China Railway Group	China Railway Group Ltd.	0.05%	80,000	35,392.33
327	Snt Holdings Co Ltd	Snt Holdings Co Ltd	0.05%	1,627	35,349.11
328	DCB Bank Limited	DCB Bank Limited	0.05%	27,041	35,335.46
329	Inner Mongolia Yitai	Inner Mongolia Yitai Coal Co., Ltd.	0.05%	16,200	35,301.6
330	Megaworld Corp.	Megaworld Corp.	0.05%	1.13 M	35,223.29
331	China Taiping Insura	China Taiping Insurance Holdings Co Ltd.	0.05%	23,000	35,017.72
332	Porto Seguro SA	Porto Seguro SA	0.05%	5,000	34,986.42
333	Da-Li Construction C	Da-Li Construction Co Ltd	0.05%	24,000	34,898.18
334	EID-Parry(India) Ltd	EID-Parry(India) Ltd	0.05%	3,803	34,842.43
335	China Life Insurance	China Life Insurance Co Ltd.	0.05%	18,000	34,795.33
336	Oriental Hldgs Bhd	Oriental Hldgs Bhd	0.05%	21,500	34,740.72
337	Empresa Nacional de	Empresa Nacional de Telecomunicaciones S.A.	0.05%	11,277	34,525.06
338	Banco da Amazonia S.	Banco da Amazonia S.A.	0.05%	2,200	34,273.2
339	Hindustan Zinc Ltd.	Hindustan Zinc Ltd.	0.05%	6,375	34,214.4
340	Salim Ivomas	Salim Ivomas	0.05%	1.47 M	34,182.64
341	Rojana Industrial Pa	Rojana Industrial Park Public Company Limited	0.05%	203,100	34,156.11
342	CNOOC Energy Technol	CNOOC Energy Technology & Services Limited	0.05%	61,600	34,140.41
343	Federal Bank Ltd.	Federal Bank Ltd.	0.05%	15,147	34,023.18
344	Indah Kiat Pulp & Pa	Indah Kiat Pulp & Paper Tbk PT	0.05%	115,000	34,009.75
345	VALID SOLUCOES S.A.	VALID SOLUCOES S.A.	0.05%	8,300	34,005.78
346	SL Corporation	SL Corporation	0.05%	1,287	33,921.7
347	Zhengzhou Coal Min	Zhengzhou Coal Min	0.05%	20,000	33,872.87
348	Japfa Comfeed Indone	Japfa Comfeed Indonesia Tbk PT	0.05%	279,200	33,744.76
349	Cuckoo Holdings Co L	Cuckoo Holdings Co Ltd	0.05%	2,227	33,620.27
350	SK Gas Co., Ltd.	SK Gas Co., Ltd.	0.05%	200	33,590.87
351	China Datang Corpora	China Datang Corporation Renewable Power Co Ltd.	0.05%	116,000	33,389.14
352	Shenergy Co Ltd.	Shenergy Co Ltd.	0.05%	27,100	33,270.42
353	Shanghai Industrial	Shanghai Industrial Urban Development Group Ltd.	0.05%	863,941	33,266.4
354	MY Eg Services Bhd	MY Eg Services Bhd	0.05%	160,600	33,190.96
355	IFS	Intercorp Financial Services Inc	0.05%	1,000	33,130.0
356	Nice Information Ser	Nice Information Service Co Ltd	0.05%	4,176	33,110.84
357	Doubleugames Co Ltd	Doubleugames Co Ltd	0.05%	971	32,968.17
358	Astral Foods	Astral Foods	0.05%	3,677	32,925.92
359	Security Bank Corp.	Security Bank Corp.	0.05%	26,880	32,854.9
360	Aeon Co (M) Bhd	Aeon Co (M) Bhd	0.05%	104,400	32,745.46
361	QATAR NATIONAL BANK	QATAR NATIONAL BANK (EGYPT)	0.05%	55,239	32,735.31
362	Engie Energia Chile	Engie Energia Chile SA	0.05%	31,836	32,723.59
363	Universal Cement	Universal Cement	0.05%	37,000	32,663.35
364	JM Financial Ltd.	JM Financial Ltd.	0.05%	28,786	32,170.51
365	China Airlines Ltd.	China Airlines Ltd.	0.05%	47,000	32,055.65
366	BNK Financial Group	BNK Financial Group Inc.	0.05%	4,570	32,037.69
367	SAN Fang Chemical	SAN Fang Chemical	0.05%	24,000	31,996.32
368	Faisal Islamic Bank	Faisal Islamic Bank Of Egypt	0.05%	46,711	31,994.91
369	Beijing North Star	Beijing North Star Corp. Limited	0.05%	348,000	31,930.12
370	Allianz Malaysia Ber	Allianz Malaysia Berhad	0.05%	7,696	31,774.61
371	Digiplus Interactive	Digiplus Interactive Corp.	0.05%	50,400	31,772.93
372	Akcansa Cimento Sa	Akcansa Cimento Sa	0.05%	7,290	31,715.78
373	Oriental Weavers	Oriental Weavers	0.05%	68,730	31,665.48
374	Cosco Capital Inc.	Cosco Capital Inc.	0.05%	347,412	31,606.23
375	China Metal Products	China Metal Products Co	0.05%	36,000	31,602.43
376	Turk Telekomunikasyo	Turk Telekomunikasyon A.S.	0.05%	24,394	31,555.15
377	Turkiye Vakiflar Ban	Turkiye Vakiflar Bankasi T.A.O.	0.05%	49,690	31,373.53
378	Samsung Securities C	Samsung Securities Co.Ltd	0.05%	1,012	31,316.46
379	Farglory Land Develo	Farglory Land Development Co., Ltd.	0.05%	15,000	31,315.32
380	Edelweiss Financial	Edelweiss Financial Services Ltd.	0.05%	29,934	31,280.44
381	Kruk SA	Kruk SA	0.05%	318	31,139.54
382	Ruentex Development	Ruentex Development Co Ltd	0.05%	29,000	30,883.51
383	China Minsheng Banki	China Minsheng Banking Corp Ltd.	0.05%	68,000	30,663.77
384	City Union Bank Limi	City Union Bank Limited	0.05%	16,692	30,601.51
385	Ruentex Industries	Ruentex Industries	0.05%	17,000	30,469.42
386	Iochpe Maxion SA	Iochpe Maxion SA	0.05%	14,900	30,418.82
387	South India Bank Ltd	South India Bank Ltd. (The)	0.05%	113,024	30,403.31
388	Albaraka Turk	Albaraka Turk	0.05%	184,875	29,717.26
389	China Everbright Wat	China Everbright Water Limited	0.05%	165,600	29,663.29
390	Korea Gas Corp.	Korea Gas Corp.	0.05%	1,213	29,557.99
391	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk	0.05%	314,700	29,409.2
392	Kiwoom Securities Co	Kiwoom Securities Co., Ltd.	0.05%	340	29,401.55
393	Turkiye Sinai Kalkin	Turkiye Sinai Kalkinma Bankasi AS	0.05%	101,252	29,349.26
394	Adaro Andalan Indone	Adaro Andalan Indonesia TBK	0.04%	73,547	28,980.87
395	HU Lane Associate	HU Lane Associate	0.04%	6,000	28,607.66
396	China BlueChemical L	China BlueChemical Ltd.	0.04%	116,000	28,454.06
397	Korea Investment Hol	Korea Investment Holdings Co Ltd	0.04%	560	27,987.76
398	East West Banking Co	East West Banking Corporation	0.04%	158,200	27,899.77
399	ZEE Entertainment En	ZEE Entertainment Enterprises Ltd.	0.04%	24,187	27,685.61
400	Amtran Technology Co	Amtran Technology Co. Ltd	0.04%	60,000	27,646.86
401	Just Dial Ltd.	Just Dial Ltd.	0.04%	2,864	27,208.44
402	Yuanta Securities Ko	Yuanta Securities Korea Co Ltd	0.04%	15,541	27,067.33
403	Poongsan Holdings Co	Poongsan Holdings Corp.	0.04%	1,441	27,062.75
404	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd.	0.04%	6,000	27,005.77
405	Tongyang Life Insura	Tongyang Life Insurance Co.Ltd.	0.04%	7,737	26,913.6
406	E1 Corporation	E1 Corporation	0.04%	666	26,770.42
407	DB Corp Ltd	DB Corp Ltd	0.04%	9,882	26,644.29
408	Anadolu Sigorta	Anadolu Sigorta	0.04%	10,655	26,111.82
409	Huishang Bank Corpor	Huishang Bank Corporation Ltd	0.04%	75,384	25,576.59
410	SGC Energy Co., Ltd.	SGC Energy Co., Ltd.	0.04%	1,686	25,486.72
411	Puradelta Lestari Tb	Puradelta Lestari Tbk Pt	0.04%	3.01 M	24,718.13
412	Jaya Tiasa Hldgs	Jaya Tiasa Hldgs	0.04%	89,600	24,299.57
413	Yem Chio Co. Ltd.	Yem Chio Co. Ltd.	0.04%	46,000	24,162.07
414	Tharisa PLC	Tharisa PLC	0.04%	29,169	24,065.66
415	Kalyani Steels Ltd.	Kalyani Steels Ltd.	0.04%	2,637	23,390.15
416	Insecticides India L	Insecticides India Ltd.	0.04%	3,361	23,185.74
417	Hanwha General Insur	Hanwha General Insurance Co Ltd.	0.04%	8,465	22,840.98
418	Shinkong Synthetic F	Shinkong Synthetic Fibers Corporation	0.03%	54,000	22,293.1
419	Asia Aviation Public	Asia Aviation Public Co Ltd	0.03%	436,900	21,894.79
420	TPI Polene Public Co	TPI Polene Public Company Limited	0.03%	696,400	19,887.77
421	Cosco Shipping Energ	Cosco Shipping Energy Transportation Co Ltd.	0.03%	24,000	19,431.72
422	Tianjin Port Devel	Tianjin Port Devel	0.03%	210,471	17,658.86
423	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd.	0.03%	1,147	17,073.2
424	AK Enerji	AK Enerji	0.02%	53,676	14,328.16
425	Bermaz Auto Berhad	Bermaz Auto Berhad	0.02%	55,900	14,014.47
426	Dong A Socio Holding	Dong A Socio Holdings Co Ltd.	0.01%	57	3,851.7
427	Yuanta Financial Hol	Yuanta Financial Holding Co., Ltd.	0.00%	2,100	2,147.62
428	Brava Energia SA	Brava Energia SA	0.00%	1	2.44
429	China Lumena New Mat	China Lumena New Materials Corp.	0.00%	1,700	0.0
430	The Second Generatio	The Second Generation Company of the Wholesale Power Market Joint Stock Company	0.00%	5.74 M	0.0
431	Bank Saint Petersbur	Bank Saint Petersburg Public Joint Stock Company	0.00%	136,120	0.0
432	Gazprom Public Joint	Gazprom Public Joint Stock Company	0.00%	101,150	0.0
433	Rosneft Oil Company	Rosneft Oil Company	0.00%	16,950	0.0
434	Magnitogorsk Iron an	Magnitogorsk Iron and Steel Works PJSC	0.00%	194,390	0.0
435	VTB Bank Public Join	VTB Bank Public Joint Stock Company	0.00%	67,952	0.0
436	Novolipetsk Steel PA	Novolipetsk Steel PAO	0.00%	2,870	0.0
437	Oil Company Lukoil P	Oil Company Lukoil PJSC	0.00%	2,253	0.0
438	Sberbank of Russia	Sberbank of Russia	0.00%	19,830	0.0

Showing top 10 of 438 holdings · Listed: 99.28% · 0.72% in other positions

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