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SBHEX

ETF

SBHEX · UNKNOWN · 438 holdings

€ 13,11

▲ € 0,60 (4,80%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SBHEX

No description available for this ETF.

Fund Details

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