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CEFAX

ETF

CEFAX · UNKNOWN · 278 holdings

€ 16,95

▲ € 0,94 (5,87%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CEFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.3%
HHI Score: 163,29
Top Sector: Consumer Cyclical (3.589357%)

Performance

Moderate (33,3%) ↗ Accelerating

▲ 5,63%

▲ 5,36%

▲ 7,79%

▲ 13,74%

YTD

▲ 10,03%

▲ 56,24%

▲ 68,39%

1W return (+5.63%) exceeds 1M (+5.36%) — momentum is building

Price History

Concentration Risk

34,02% Balanced

Diversified Concentrated

The top 10 holdings represent 34,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3,59%

Technology

0,51%

Utilities

0,28%

Financial Services

0,25%

Manufacturing

0,18%

Communication Services

0,00%

Top 10 Holdings

34,02% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,38%

Samsung Electronics Samsung Electronics Co Ltd

4,13%

Bank of Cyprus Holdi Bank of Cyprus Holdings PLC

3,84%

Tencent Holdings Ltd Tencent Holdings Ltd

3,83%

National Bank of Gre National Bank of Greece SA

3,32%

Eurobank Ergasias Se Eurobank Ergasias Services and Holdings SA

2,94%

Piraeus Financial Ho Piraeus Financial Holdings SA

2,71%

Nova Ljubljanska Ban Nova Ljubljanska Banka dd

2,66%

Alpha Bank SA Alpha Bank SA

2,61%

Aldar Properties PJS Aldar Properties PJSC

2,59%

Other positions

6,94%

All Holdings (278)

Top 10: 34,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,38%	148.000	6,43 M
2	Samsung Electronics	Samsung Electronics Co Ltd	4,13%	82.400	4,94 M
3	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	3,84%	483.626	4,59 M
4	Tencent Holdings Ltd	Tencent Holdings Ltd	3,83%	53.800	4,58 M
5	National Bank of Gre	National Bank of Greece SA	3,32%	273.010	3,98 M
6	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	2,94%	910.124	3,52 M
7	Piraeus Financial Ho	Piraeus Financial Holdings SA	2,71%	381.797	3,24 M
8	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	2,66%	78.003	3,18 M
9	Alpha Bank SA	Alpha Bank SA	2,61%	733.350	3,12 M
10	Aldar Properties PJS	Aldar Properties PJSC	2,59%	1,20 M	3,10 M
11	BABA	Alibaba Group Holding Ltd	2,19%	14.639	2,62 M
12	SK Hynix Inc	SK Hynix Inc	2,09%	10.100	2,50 M
13	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	1,75%	525.596	2,09 M
14	Georgia Capital PLC	Georgia Capital PLC	1,69%	62.297	2,02 M
15	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	1,46%	341.196	1,75 M
16	Mobile Telecommunica	Mobile Telecommunications Co KSCP	1,27%	902.000	1,52 M
17	Public Power Corp SA	Public Power Corp SA	1,24%	89.781	1,48 M
18	Banco de Chile	Banco de Chile	1,14%	8,99 M	1,37 M
19	Eternal Ltd	Eternal Ltd	1,10%	359.868	1,32 M
20	JUMBO SA	JUMBO SA	1,02%	35.572	1,22 M
21	HDFC Bank Ltd	HDFC Bank Ltd	0,96%	107.238	1,15 M
22	Gold Fields Ltd	Gold Fields Ltd	0,91%	26.100	1,09 M
23	FPT Corp	FPT Corp	0,90%	305.463	1,08 M
24	Gulf Bank KSCP	Gulf Bank KSCP	0,88%	921.975	1,06 M
25	Falabella SA	Falabella SA	0,81%	162.800	965.237,46
26	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,80%	50.249	951.582,15
27	Cencosud SA	Cencosud SA	0,78%	328.400	934.630,47
28	Mabanee Co KPSC	Mabanee Co KPSC	0,71%	263.940	850.770,64
29	Banco Santander Chil	Banco Santander Chile	0,71%	12,79 M	848.198,86
30	ICICI Bank Ltd	ICICI Bank Ltd	0,66%	51.885	786.329,96
31	KB Financial Group I	KB Financial Group Inc	0,64%	9.300	767.583,36
32	Banco de Credito e I	Banco de Credito e Inversiones SA	0,62%	16.822	743.315,12
33	Meituan	Meituan	0,61%	55.000	734.731,97
34	Bank Alfalah Ltd	Bank Alfalah Ltd	0,58%	1,80 M	696.212,18
35	NAVER Corp	NAVER Corp	0,58%	3.600	690.791,93
36	Digiworld Corp	Digiworld Corp	0,57%	436.560	681.749,12
37	NTES	NetEase Inc	0,51%	3.989	606.288,11
38	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,49%	11.600	584.848,18
39	MediaTek Inc	MediaTek Inc	0,47%	13.000	563.806,31
40	FirstRand Ltd	FirstRand Ltd	0,47%	125.300	563.372,07
41	Bharti Airtel Ltd	Bharti Airtel Ltd	0,47%	26.292	556.062,3
42	GEK TERNA SA	GEK TERNA SA	0,46%	21.019	552.002,51
43	JD	JD.com Inc	0,45%	15.348	536.873,04
44	Delta Electronics In	Delta Electronics Inc	0,45%	19.000	535.231,74
45	Enel Chile SA	Enel Chile SA	0,44%	6,76 M	523.083,89
46	TCOM	Trip.com Group Ltd	0,42%	6.623	498.049,6
47	Pop Mart Internation	Pop Mart International Group Ltd	0,41%	14.200	486.375,95
48	Gemadept Corp	Gemadept Corp	0,41%	188.300	484.513,12
49	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,39%	2.200	468.060,64
50	BYD Co Ltd	BYD Co Ltd	0,39%	33.000	466.444,38
51	Hana Financial Group	Hana Financial Group Inc	0,39%	7.500	466.311,95
52	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,36%	11.300	436.119,07
53	Standard Bank Group	Standard Bank Group Ltd	0,36%	31.400	429.585,53
54	Samsung C&T Corp	Samsung C&T Corp	0,34%	3.100	408.229,94
55	BeOne Medicines Ltd	BeOne Medicines Ltd	0,33%	15.000	400.247,78
56	Emirates Integrated	Emirates Integrated Telecommunications Co PJSC	0,33%	158.471	397.023,95
57	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,32%	1.900	383.392,43
58	LAMDA Development SA	LAMDA Development SA	0,32%	41.995	383.053,65
59	Bajaj Finance Ltd	Bajaj Finance Ltd	0,29%	31.000	348.795,89
60	Maruti Suzuki India	Maruti Suzuki India Ltd	0,29%	1.918	346.420,64
61	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,29%	10.617	345.575,93
62	Innovent Biologics I	Innovent Biologics Inc	0,29%	27.500	342.406,0
63	TME	Tencent Music Entertainment Group	0,28%	14.351	334.952,34
64	Woori Financial Grou	Woori Financial Group Inc	0,28%	18.000	333.344,71
65	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,28%	14.839	332.709,32
66	MTN Group Ltd	MTN Group Ltd	0,27%	38.400	323.136,8
67	Kakao Corp	Kakao Corp	0,27%	7.500	319.341,6
68	China Merchants Bank	China Merchants Bank Co Ltd	0,27%	53.000	317.203,72
69	Axis Bank Ltd	Axis Bank Ltd	0,26%	24.730	315.046,38
70	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0,25%	2.700	301.719,39
71	Lion Finance Group P	Lion Finance Group PLC	0,25%	2.893	298.361,29
72	Cia Sud Americana de	Cia Sud Americana de Vapores SA	0,25%	5,68 M	297.093,17
73	XPEV	XPeng Inc	0,24%	12.493	292.586,06
74	Quanta Computer Inc	Quanta Computer Inc	0,23%	29.000	277.795,18
75	Americana Restaurant	Americana Restaurants International PLC - Foreign Co	0,23%	510.937	273.906,36
76	Chroma ATE Inc	Chroma ATE Inc	0,22%	14.000	267.175,65
77	State Bank of India	State Bank of India	0,22%	27.169	266.710,43
78	Fubon Financial Hold	Fubon Financial Holding Co Ltd	0,22%	90.763	263.533,97
79	Hindustan Unilever L	Hindustan Unilever Ltd	0,22%	9.137	258.800,79
80	Nongfu Spring Co Ltd	Nongfu Spring Co Ltd	0,21%	36.800	254.318,11
81	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,21%	99.000	248.138,37
82	Quinenco SA	Quinenco SA	0,20%	53.800	237.848,51
83	Enel Americas SA	Enel Americas SA	0,20%	2,35 M	237.145,82
84	Akeso Inc	Akeso Inc	0,20%	13.000	236.185,12
85	Meritz Financial Gro	Meritz Financial Group Inc	0,20%	2.900	235.239,32
86	Titan Co Ltd	Titan Co Ltd	0,20%	6.163	233.660,95
87	TBC Bank Group PLC	TBC Bank Group PLC	0,19%	3.802	232.726,12
88	Teco Electric and Ma	Teco Electric and Machinery Co Ltd	0,19%	74.000	231.623,46
89	Millat Tractors Ltd	Millat Tractors Ltd	0,19%	121.428	228.839,47
90	HCL Technologies Ltd	HCL Technologies Ltd	0,19%	14.639	228.535,74
91	Lite-On Technology C	Lite-On Technology Corp	0,19%	40.000	227.395,5
92	Tata Motors Ltd	Tata Motors Ltd	0,19%	29.448	225.649,27
93	Cathay Financial Hol	Cathay Financial Holding Co Ltd	0,18%	102.000	220.335,17
94	Wiwynn Corp	Wiwynn Corp	0,18%	2.000	219.142,41
95	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,18%	40.000	218.415,2
96	King Slide Works Co	King Slide Works Co Ltd	0,18%	2.000	217.225,71
97	LI	Li Auto Inc	0,18%	8.519	215.871,46
98	China Resources Land	China Resources Land Ltd	0,18%	55.000	214.362,04
99	SUPV	Grupo Supervielle SA	0,18%	42.657	211.152,15
100	Tech Mahindra Ltd	Tech Mahindra Ltd	0,17%	13.143	207.583,37
101	Accton Technology Co	Accton Technology Corp	0,17%	6.000	207.487,26
102	Sanlam Ltd	Sanlam Ltd	0,17%	42.600	206.200,14
103	Absa Group Ltd	Absa Group Ltd	0,17%	19.500	204.640,01
104	TS Financial Holding	TS Financial Holding Co Ltd	0,17%	344.570	203.811,54
105	Valterra Platinum Lt	Valterra Platinum Ltd	0,17%	2.800	199.821,12
106	Realtek Semiconducto	Realtek Semiconductor Corp	0,17%	11.000	199.138,85
107	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0,17%	191.000	199.082,31
108	Coforge Ltd	Coforge Ltd	0,16%	10.965	196.682,54
109	United Microelectron	United Microelectronics Corp	0,16%	130.000	195.563,57
110	Asia Vital Component	Asia Vital Components Co Ltd	0,16%	6.000	195.159,97
111	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0,16%	160.000	192.726,07
112	Bid Corp Ltd	Bid Corp Ltd	0,16%	7.700	192.380,65
113	Asian Paints Ltd	Asian Paints Ltd	0,16%	7.157	189.407,27
114	Northam Platinum Hol	Northam Platinum Holdings Ltd	0,16%	11.500	186.581,61
115	Athens Water Supply	Athens Water Supply & Sewage Co SA	0,15%	24.006	184.683,51
116	NIO	NIO Inc	0,15%	23.658	180.273,96
117	Chunghwa Telecom Co	Chunghwa Telecom Co Ltd	0,15%	41.000	179.475,23
118	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,15%	3.532	178.000,49
119	Uni-President Enterp	Uni-President Enterprises Corp	0,15%	68.000	175.322,8
120	Wipro Ltd	Wipro Ltd	0,14%	64.008	172.691,42
121	JD Health Internatio	JD Health International Inc	0,14%	20.100	171.151,39
122	Shoprite Holdings Lt	Shoprite Holdings Ltd	0,14%	10.600	168.411,06
123	Nestle India Ltd	Nestle India Ltd	0,14%	12.928	167.838,69
124	HTHT	H World Group Ltd	0,14%	4.291	167.821,01
125	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,14%	1.998	166.844,33
126	ASPEED Technology In	ASPEED Technology Inc	0,14%	1.000	166.322,42
127	Trent Ltd	Trent Ltd	0,14%	3.081	162.194,64
128	Elite Material Co Lt	Elite Material Co Ltd	0,14%	4.000	161.884,89
129	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,14%	19.930	161.782,98
130	Yageo Corp	Yageo Corp	0,13%	28.676	160.809,5
131	Britannia Industries	Britannia Industries Ltd	0,13%	2.374	160.216,49
132	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0,13%	13.800	160.068,32
133	Jentech Precision In	Jentech Precision Industrial Co Ltd	0,13%	2.000	159.545,19
134	DLF Ltd	DLF Ltd	0,13%	19.843	159.450,18
135	E Ink Holdings Inc	E Ink Holdings Inc	0,13%	20.000	158.897,45
136	Persistent Systems L	Persistent Systems Ltd	0,13%	2.896	157.594,53
137	ENN Energy Holdings	ENN Energy Holdings Ltd	0,13%	19.000	156.670,52
138	China Overseas Land	China Overseas Land & Investment Ltd	0,13%	84.500	155.622,03
139	Novatek Microelectro	Novatek Microelectronics Corp	0,13%	11.000	154.428,98
140	TCC Group Holdings C	TCC Group Holdings Co Ltd	0,12%	188.000	148.311,83
141	Far EasTone Telecomm	Far EasTone Telecommunications Co Ltd	0,12%	50.000	145.218,56
142	Dixon Technologies I	Dixon Technologies India Ltd	0,12%	781	143.546,65
143	Discovery Ltd	Discovery Ltd	0,12%	12.500	142.760,55
144	Nedbank Group Ltd	Nedbank Group Ltd	0,12%	11.500	142.336,12
145	Max Healthcare Insti	Max Healthcare Institute Ltd	0,12%	11.179	140.366,05
146	Tata Power Co Ltd/Th	Tata Power Co Ltd/The	0,12%	31.617	138.348,12
147	Gigabyte Technology	Gigabyte Technology Co Ltd	0,12%	14.000	138.129,48
148	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0,11%	195.000	136.609,18
149	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0,11%	37.000	132.454,37
150	Industrial Bank of K	Industrial Bank of Korea	0,11%	9.500	131.812,49
151	Hiwin Technologies C	Hiwin Technologies Corp	0,11%	18.000	128.105,51
152	LTIMindtree Ltd	LTIMindtree Ltd	0,11%	2.183	126.972,62
153	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,11%	66.000	126.921,05
154	Compal Electronics I	Compal Electronics Inc	0,11%	118.000	126.061,73
155	Yuanta Financial Hol	Yuanta Financial Holding Co Ltd	0,10%	108.829	124.671,85
156	President Chain Stor	President Chain Store Corp	0,10%	15.000	122.158,63
157	Innolux Corp	Innolux Corp	0,10%	254.320	120.615,3
158	SK Telecom Co Ltd	SK Telecom Co Ltd	0,10%	3.100	120.172,18
159	Coway Co Ltd	Coway Co Ltd	0,10%	1.700	119.315,63
160	Inventec Corp	Inventec Corp	0,10%	79.000	119.193,88
161	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,10%	11.600	116.845,33
162	Remgro Ltd	Remgro Ltd	0,10%	12.000	116.732,04
163	CJ CheilJedang Corp	CJ CheilJedang Corp	0,10%	700	115.117,11
164	Alibaba Health Infor	Alibaba Health Information Technology Ltd	0,10%	134.000	114.118,83
165	Catcher Technology C	Catcher Technology Co Ltd	0,10%	19.000	114.003,59
166	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co Ltd	0,09%	24.000	111.334,09
167	Unimicron Technology	Unimicron Technology Corp	0,09%	22.000	110.252,99
168	Clicks Group Ltd	Clicks Group Ltd	0,09%	5.400	110.133,17
169	Walsin Lihwa Corp	Walsin Lihwa Corp	0,09%	127.366	108.814,05
170	WPG Holdings Ltd	WPG Holdings Ltd	0,09%	50.000	108.760,18
171	Chailease Holding Co	Chailease Holding Co Ltd	0,09%	29.507	108.138,57
172	Globalwafers Co Ltd	Globalwafers Co Ltd	0,09%	7.000	107.770,61
173	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0,09%	18.000	106.015,09
174	Advantech Co Ltd	Advantech Co Ltd	0,09%	10.000	105.250,53
175	Vodacom Group Ltd	Vodacom Group Ltd	0,09%	13.400	103.543,24
176	Yes Bank Ltd	Yes Bank Ltd	0,09%	429.324	102.665,12
177	FSN E-Commerce Ventu	FSN E-Commerce Ventures Ltd	0,08%	38.254	100.107,05
178	Airtac International	Airtac International Group	0,08%	4.000	99.351,82
179	AUO Corp	AUO Corp	0,08%	220.000	98.948,84
180	IndusInd Bank Ltd	IndusInd Bank Ltd	0,08%	11.840	98.090,57
181	Hotai Motor Co Ltd	Hotai Motor Co Ltd	0,08%	5.000	97.611,03
182	Embassy Office Parks	Embassy Office Parks REIT	0,08%	20.528	97.521,24
183	Ashok Leyland Ltd	Ashok Leyland Ltd	0,08%	60.202	96.827,83
184	China Minsheng Banki	China Minsheng Banking Corp Ltd	0,08%	181.500	95.790,68
185	Bidvest Group Ltd	Bidvest Group Ltd	0,08%	7.800	95.715,34
186	Great Wall Motor Co	Great Wall Motor Co Ltd	0,08%	44.000	95.623,86
187	Tatung Co Ltd	Tatung Co Ltd	0,08%	73.150	93.357,53
188	King Yuan Electronic	King Yuan Electronics Co Ltd	0,08%	17.000	91.975,92
189	Old Mutual Ltd	Old Mutual Ltd	0,07%	112.300	86.773,67
190	Acer Inc	Acer Inc	0,07%	85.000	86.581,61
191	Siemens Energy India	Siemens Energy India Ltd	0,07%	2.228	86.506,18
192	AAC Technologies Hol	AAC Technologies Holdings Inc	0,07%	14.500	85.148,81
193	Micro-Star Internati	Micro-Star International Co Ltd	0,07%	22.000	84.088,56
194	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,07%	18.800	83.419,83
195	QFIN	Qfin Holdings Inc	0,07%	2.892	83.231,76
196	OUTsurance Group Ltd	OUTsurance Group Ltd	0,07%	19.900	82.627,67
197	Dubai Financial Mark	Dubai Financial Market PJSC	0,07%	188.038	82.313,3
198	MakeMyTrip Ltd	MakeMyTrip Ltd	0,07%	857	80.215,2
199	Guangdong Land Holdi	Guangdong Land Holdings Ltd	0,07%	2,19 M	80.031,53
200	Pepkor Holdings Ltd	Pepkor Holdings Ltd	0,07%	56.014	78.890,62
201	Siemens Ltd	Siemens Ltd	0,07%	2.228	78.562,45
202	PharmaEssentia Corp	PharmaEssentia Corp	0,06%	4.438	75.212,64
203	TVS Motor Co Ltd	TVS Motor Co Ltd	0,06%	1.933	74.860,32
204	BYD Electronic Inter	BYD Electronic International Co Ltd	0,06%	14.000	74.216,15
205	Longfor Group Holdin	Longfor Group Holdings Ltd	0,06%	48.023	73.157,1
206	Indus Towers Ltd	Indus Towers Ltd	0,06%	18.453	71.249,22
207	Mr Price Group Ltd	Mr Price Group Ltd	0,06%	5.900	69.574,06
208	Shriram Finance Ltd	Shriram Finance Ltd	0,06%	10.000	69.338,49
209	Sino-American Silico	Sino-American Silicon Products Inc	0,06%	18.000	68.884,27
210	Guangdong Investment	Guangdong Investment Ltd	0,06%	74.000	67.258,37
211	eMemory Technology I	eMemory Technology Inc	0,06%	1.000	66.533,94
212	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co Ltd	0,06%	12.100	66.495,43
213	KPIT Technologies Lt	KPIT Technologies Ltd	0,06%	5.354	66.238,18
214	Growthpoint Properti	Growthpoint Properties Ltd	0,05%	75.100	64.081,18
215	Want Want China Hold	Want Want China Holdings Ltd	0,05%	93.000	63.097,55
216	Sinopharm Group Co L	Sinopharm Group Co Ltd	0,05%	26.800	63.034,2
217	Crompton Greaves Con	Crompton Greaves Consumer Electricals Ltd	0,05%	18.918	62.075,2
218	Voltronic Power Tech	Voltronic Power Technology Corp	0,05%	2.000	61.074,33
219	JD Logistics Inc	JD Logistics Inc	0,05%	36.200	60.818,1
220	Fertiglobe plc	Fertiglobe plc	0,05%	90.265	60.489,36
221	Woolworths Holdings	Woolworths Holdings Ltd/South Africa	0,05%	20.200	58.853,29
222	China State Construc	China State Construction International Holdings Ltd	0,05%	46.000	58.577,85
223	Haidilao Internation	Haidilao International Holding Ltd	0,05%	34.000	58.490,52
224	Havells India Ltd	Havells India Ltd	0,05%	3.343	56.534,29
225	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	0,05%	42.000	56.106,85
226	Xinyi Solar Holdings	Xinyi Solar Holdings Ltd	0,04%	120.000	52.954,05
227	Punjab National Bank	Punjab National Bank	0,04%	41.181	52.329,4
228	Federal Bank Ltd	Federal Bank Ltd	0,04%	23.934	52.004,62
229	Bajaj Finserv Ltd	Bajaj Finserv Ltd	0,04%	2.300	51.964,95
230	Laurus Labs Ltd	Laurus Labs Ltd	0,04%	5.460	51.913,36
231	Wan Hai Lines Ltd	Wan Hai Lines Ltd	0,04%	21.000	51.325,26
232	Lotes Co Ltd	Lotes Co Ltd	0,04%	1.000	51.116,14
233	HDFC Life Insurance	HDFC Life Insurance Co Ltd	0,04%	5.700	48.540,02
234	IDFC First Bank Ltd	IDFC First Bank Ltd	0,04%	61.395	48.234,74
235	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0,04%	27.000	47.093,55
236	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,04%	5.600	46.741,05
237	Voltas Ltd	Voltas Ltd	0,04%	2.965	45.221,47
238	Bank of Baroda	Bank of Baroda	0,04%	15.482	45.080,85
239	WNS Holdings Ltd	WNS Holdings Ltd	0,04%	586	44.694,22
240	Aspen Pharmacare Hol	Aspen Pharmacare Holdings Ltd	0,04%	7.900	44.445,72
241	MultiChoice Group	MultiChoice Group	0,04%	5.900	42.783,11
242	PB Fintech Ltd	PB Fintech Ltd	0,04%	2.200	42.196,17
243	Suzlon Energy Ltd	Suzlon Energy Ltd	0,03%	67.500	41.806,13
244	AU Small Finance Ban	AU Small Finance Bank Ltd	0,03%	5.029	41.457,32
245	Tata Elxsi Ltd	Tata Elxsi Ltd	0,03%	687	40.454,86
246	Patanjali Foods Ltd	Patanjali Foods Ltd	0,03%	6.021	39.049,53
247	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	0,03%	1.900	35.735,0
248	Godrej Consumer Prod	Godrej Consumer Products Ltd	0,03%	2.487	32.678,66
249	Mphasis Ltd	Mphasis Ltd	0,03%	1.045	31.329,4
250	Dr Lal PathLabs Ltd	Dr Lal PathLabs Ltd	0,03%	878	30.913,01
251	REC Ltd	REC Ltd	0,03%	7.300	30.623,17
252	BSE Ltd	BSE Ltd	0,02%	1.200	27.527,94
253	Vodafone Idea Ltd	Vodafone Idea Ltd	0,02%	256.518	23.463,1
254	Dabur India Ltd	Dabur India Ltd	0,02%	4.163	23.030,53
255	Godrej Properties Lt	Godrej Properties Ltd	0,02%	1.000	22.191,25
256	Bandhan Bank Ltd	Bandhan Bank Ltd	0,02%	11.793	21.558,81
257	GMR Airports Ltd	GMR Airports Ltd	0,02%	21.700	21.304,65
258	Multi Commodity Exch	Multi Commodity Exchange of India Ltd	0,01%	200	17.542,52
259	Sona Blw Precision F	Sona Blw Precision Forgings Ltd	0,01%	3.300	15.302,01
260	Zee Entertainment En	Zee Entertainment Enterprises Ltd	0,01%	11.487	14.558,08
261	Union Bank of India	Union Bank of India Ltd	0,01%	9.300	14.500,32
262	Exide Industries Ltd	Exide Industries Ltd	0,01%	2.700	11.877,82
263	NBCC India Ltd	NBCC India Ltd	0,01%	9.600	11.583,54
264	Marico Ltd	Marico Ltd	0,01%	1.455	11.434,62
265	Gamuda Bhd	Gamuda Bhd	0,01%	7.630	10.049,57
266	Central Depository S	Central Depository Services India Ltd	0,01%	600	9.852,78
267	Mega Financial Holdi	Mega Financial Holding Co Ltd	0,01%	5.610	7.822,32
268	Bank of India	Bank of India	0,01%	5.600	7.780,56
269	IRB Infrastructure D	IRB Infrastructure Developers Ltd	0,01%	15.600	7.240,8
270	Tata Teleservices Ma	Tata Teleservices Maharashtra Ltd	0,01%	10.694	6.633,82
271	Indian Renewable Ene	Indian Renewable Energy Development Agency Ltd	0,01%	3.900	6.526,57
272	First Financial Hold	First Financial Holding Co Ltd	0,01%	6.242	6.124,0
273	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0,00%	6.152	5.055,63
274	TEO	Telecom Argentina SA	0,00%	458	3.329,66
275	Sterling and Wilson	Sterling and Wilson Renewable	0,00%	1.000	2.729,8
276	NEPI Rockcastle NV	NEPI Rockcastle NV	0,00%	292	2.339,71
277	Hua Nan Financial Ho	Hua Nan Financial Holdings Co Ltd	0,00%	1.585	1.541,05
278	E Media Holdings Ltd	E Media Holdings Ltd	0,00%	5.035	524,86

Showing top 10 of 278 holdings · Listed: 93,06% · 6,94% in other positions