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CIOVX

ETF

CIOVX · UNKNOWN · 237 holdings

€ 20,09

▲ € 1,10 (5,79%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CIOVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.2%
HHI Score: 128,12
Top Sector: Consumer Cyclical (2.83308%)

Performance

Moderate (30,1%) ↗ Accelerating

▲ 4,01%

▲ 1,89%

▲ 2,41%

▲ 2,10%

YTD

▲ 3,36%

▲ 35,30%

▲ 38,39%

1W return (+4.01%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

25,70% Balanced

Diversified Concentrated

The top 10 holdings represent 25,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2,83%

Technology

1,26%

Basic Materials

0,83%

Financial Services

0,70%

Utilities

0,27%

Communication Services

0,25%

Top 10 Holdings

25,70% of fund

KERING SA KERING SA

3,97%

iShares MSCI EAFE ET iShares MSCI EAFE ETF

3,24%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

2,54%

ALSTOM SA ALSTOM SA

2,52%

RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC

2,40%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,39%

Tencent Holdings Lim Tencent Holdings Limited

2,28%

BARCLAYS PLC BARCLAYS PLC

2,21%

ASTRAZENECA PLC ASTRAZENECA PLC

2,14%

Renesas Electronics Renesas Electronics Corporation

2,00%

Other positions

1,37%

All Holdings (237)

Top 10: 25,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KERING SA	KERING SA	3,97%	45.543	15,11 M
2	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	3,24%	132.063	12,33 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	2,54%	226.000	9,68 M
4	ALSTOM SA	ALSTOM SA	2,52%	369.761	9,60 M
5	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	2,40%	118.582	9,12 M
6	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,39%	568.691	9,10 M
7	Tencent Holdings Lim	Tencent Holdings Limited	2,28%	101.700	8,66 M
8	BARCLAYS PLC	BARCLAYS PLC	2,21%	1,65 M	8,41 M
9	ASTRAZENECA PLC	ASTRAZENECA PLC	2,14%	54.182	8,15 M
10	Renesas Electronics	Renesas Electronics Corporation	2,00%	659.000	7,60 M
11	Roche Holding AG	Roche Holding AG	1,76%	20.514	6,70 M
12	Akzo Nobel N.V.	Akzo Nobel N.V.	1,68%	89.713	6,38 M
13	FANUC CORPORATION	FANUC CORPORATION	1,55%	205.100	5,91 M
14	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	1,55%	54.670	5,88 M
15	BNP PARIBAS SA	BNP PARIBAS SA	1,47%	61.505	5,58 M
16	Infineon Technologie	Infineon Technologies AG	1,46%	142.131	5,54 M
17	BP P.L.C.	BP P.L.C.	1,42%	942.558	5,40 M
18	SAP SE	SAP SE	1,41%	20.031	5,36 M
19	CCL	Carnival Corporation	1,41%	185.188	5,35 M
20	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	1,39%	70.762	5,27 M
21	Koninklijke Philips	Koninklijke Philips N.V.	1,37%	192.449	5,21 M
22	GSK PLC	GSK PLC	1,33%	239.016	5,06 M
23	Deutsche Telekom AG	Deutsche Telekom AG	1,28%	142.940	4,87 M
24	SANOFI SA	SANOFI SA	1,27%	52.468	4,84 M
25	NATIONAL GRID PLC	NATIONAL GRID PLC	1,27%	335.766	4,82 M
26	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1,26%	251.600	4,79 M
27	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1,22%	61.180	4,63 M
28	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	1,13%	306.170	4,29 M
29	CAPGEMINI SE	CAPGEMINI SE	1,12%	29.263	4,24 M
30	BABA	Alibaba Group Holding Limited	1,11%	23.546	4,21 M
31	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	1,08%	69.097	4,12 M
32	ING Groep N.V.	ING Groep N.V.	1,05%	153.968	3,99 M
33	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1,04%	82.627	3,96 M
34	NOVO NORDISK A/S	NOVO NORDISK A/S	1,01%	70.693	3,83 M
35	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0,91%	52.291	3,46 M
36	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0,86%	93.450	3,29 M
37	Samsung Electronics	Samsung Electronics Co., Ltd.	0,86%	54.667	3,27 M
38	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,85%	3,38 M	3,25 M
39	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,84%	103.900	3,21 M
40	ENEL - SPA	ENEL - SPA	0,81%	325.287	3,08 M
41	B	SOCIETE MINIERE BARRICK	0,75%	86.800	2,85 M
42	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0,73%	102.900	2,76 M
43	LANXESS Aktiengesell	LANXESS Aktiengesellschaft	0,71%	108.333	2,68 M
44	Hexagon Aktiebolag	Hexagon Aktiebolag	0,69%	220.253	2,62 M
45	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,68%	134.386	2,59 M
46	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,65%	46.536	2,47 M
47	SK hynix Inc.	SK hynix Inc.	0,65%	9.962	2,47 M
48	GLENCORE PLC	GLENCORE PLC	0,64%	530.734	2,44 M
49	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,64%	8.676	2,42 M
50	SYENSQO NV	SYENSQO NV	0,62%	29.118	2,35 M
51	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0,58%	121.809	2,19 M
52	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0,56%	314.500	2,14 M
53	WH SMITH PLC	WH SMITH PLC	0,55%	228.510	2,08 M
54	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0,53%	38.822	2,00 M
55	ArcelorMittal SA	ArcelorMittal SA	0,50%	53.274	1,91 M
56	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,49%	44.095	1,88 M
57	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,49%	264.292	1,87 M
58	NATWEST GROUP PLC	NATWEST GROUP PLC	0,49%	265.348	1,86 M
59	NTES	NETEASE, INC.	0,45%	11.186	1,70 M
60	Aktiebolaget Electro	Aktiebolaget Electrolux	0,44%	305.386	1,66 M
61	SEGRO PUBLIC LIMITED	SEGRO PUBLIC LIMITED COMPANY	0,43%	186.275	1,64 M
62	E.ON SE	E.ON SE	0,42%	84.223	1,58 M
63	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,40%	2.512	1,54 M
64	3SBio Inc.	3SBio Inc.	0,40%	392.500	1,51 M
65	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,36%	48.900	1,38 M
66	Gold Fields Limited	Gold Fields Limited	0,36%	32.480	1,37 M
67	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0,36%	15.600	1,35 M
68	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0,34%	383.000	1,30 M
69	Pop Mart Internation	Pop Mart International Group Ltd	0,34%	37.800	1,30 M
70	Heineken N.V.	Heineken N.V.	0,34%	16.362	1,28 M
71	REC LIMITED	REC LIMITED	0,33%	303.201	1,27 M
72	iShares Trust - iSha	iShares Trust - iShares MSCI India ETF	0,32%	23.487	1,22 M
73	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0,30%	7.253	1,13 M
74	SMC CORPORATION	SMC CORPORATION	0,29%	3.600	1,11 M
75	Hana Financial Group	Hana Financial Group Inc.	0,29%	17.710	1,10 M
76	Accton Technology Co	Accton Technology Corp.	0,28%	31.000	1,06 M
77	iShares MSCI South K	iShares MSCI South Korea ETF	0,28%	13.087	1,05 M
78	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,27%	43.205	1,01 M
79	BAP	CREDICORP LTD.	0,26%	3.660	974.584,8
80	DIAGEO PLC	DIAGEO PLC	0,25%	40.203	959.994,98
81	The Saudi National B	The Saudi National Bank SJSC	0,24%	86.748	906.294,77
82	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0,23%	251.384	893.143,63
83	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,23%	56.493	892.995,18
84	QFIN	Qfin Holdings, Inc.	0,23%	30.674	882.797,72
85	JBS N.V.	JBS N.V.	0,22%	56.837	846.961,81
86	XIAOMI CORPORATION	XIAOMI CORPORATION	0,22%	121.800	845.186,62
87	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0,22%	21.000	844.051,45
88	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0,22%	251.391	841.566,29
89	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0,22%	595.058	829.098,56
90	XP	XP Inc.	0,22%	43.747	822.006,13
91	KIA CORPORATION	KIA CORPORATION	0,22%	11.398	818.059,66
92	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0,21%	536.000	815.507,68
93	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0,21%	57.000	814.472,73
94	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,21%	3.747	797.177,22
95	SMITHS GROUP PLC	SMITHS GROUP PLC	0,21%	24.806	784.664,27
96	The People's Insuran	The People's Insurance Company (Group) of China Limited	0,21%	894.000	782.341,19
97	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0,20%	131.300	778.828,96
98	Wiwynn Corporation	Wiwynn Corporation	0,20%	7.000	761.368,86
99	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0,19%	189.095	728.629,05
100	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0,19%	26.000	728.525,49
101	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,19%	14.300	721.599,37
102	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0,19%	458.950	714.202,03
103	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0,19%	178.800	711.804,11
104	iShares Inc - iShare	iShares Inc - iShares MSCI Taiwan ETF	0,19%	11.100	706.182,0
105	Lenovo Group Limited	Lenovo Group Limited	0,18%	468.000	694.607,39
106	Wistron Corporation	Wistron Corporation	0,18%	150.000	691.482,38
107	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,18%	44.926	671.915,41
108	PetroChina Company L	PetroChina Company Limited	0,18%	736.000	669.611,09
109	PAGS	PAGSEGURO DIGITAL LTD.	0,17%	66.420	664.200,0
110	Woori Financial Grou	Woori Financial Group Inc.	0,17%	35.511	656.790,88
111	WORLDLINE SA	WORLDLINE SA	0,17%	201.899	651.860,58
112	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,17%	521.000	651.292,74
113	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0,17%	18.176	629.915,05
114	Aspeed Technology In	Aspeed Technology Inc	0,16%	3.703	613.562,24
115	CITIC Limited	CITIC Limited	0,16%	416.000	610.479,38
116	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0,16%	242.000	607.958,16
117	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0,16%	1.411	604.405,4
118	PT Astra Internation	PT Astra International Tbk	0,16%	1,71 M	592.747,52
119	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0,16%	229.433	592.157,7
120	LUPIN LIMITED	LUPIN LIMITED	0,15%	27.135	584.118,21
121	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0,15%	27.413	579.944,86
122	PDD	PDD Holdings Inc.	0,15%	4.346	574.410,82
123	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,15%	66.503	570.702,49
124	Asia Vital Component	Asia Vital Components Co., Ltd.	0,15%	17.693	569.487,27
125	NMDC LIMITED	NMDC LIMITED	0,15%	657.198	565.128,66
126	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0,14%	21.016	539.985,6
127	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0,13%	231.201	510.425,25
128	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,13%	46.700	507.690,23
129	L&T Finance Limited	L&T Finance Limited	0,13%	178.878	502.211,24
130	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0,13%	164.100	499.491,76
131	China Railway Group	China Railway Group Limited	0,13%	969.000	489.359,35
132	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,13%	76.815	488.806,01
133	STEEL AUTHORITY OF I	STEEL AUTHORITY OF INDIA LIMITED	0,13%	318.599	482.552,05
134	China Life Insurance	China Life Insurance Company Limited	0,13%	169.000	479.943,97
135	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0,12%	182.000	473.745,6
136	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0,12%	62.255	471.659,98
137	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,12%	12.083	466.370,36
138	EVERGREEN MARINE COR	EVERGREEN MARINE CORP. (TAIWAN) LTD.	0,12%	79.400	466.323,25
139	YUTONG BUS CO., LTD.	YUTONG BUS CO., LTD.	0,12%	120.824	461.845,07
140	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0,12%	1.554	455.218,27
141	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,12%	6.422	451.261,71
142	HANWHA CORP	HANWHA CORP	0,12%	7.473	450.601,05
143	Vibra Energia S.A.	Vibra Energia S.A.	0,12%	97.200	449.999,15
144	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0,12%	12.621	443.226,65
145	BeOne Medicines AG	BeOne Medicines AG	0,11%	16.500	435.083,75
146	Emirates Telecommuni	Emirates Telecommunications Group Company PJSC	0,11%	83.113	426.307,54
147	FALABELLA S.A.	FALABELLA S.A.	0,11%	71.853	425.992,64
148	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,11%	4.208	415.386,48
149	Charoen Pokphand Foo	Charoen Pokphand Foods Public Company Limited	0,11%	600.500	413.243,33
150	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0,11%	71.467	411.108,05
151	POLYCAB INDIA LIMITE	POLYCAB INDIA LIMITED	0,11%	5.005	410.710,03
152	GLOBAL HEALTH LIMITE	GLOBAL HEALTH LIMITED	0,11%	27.521	407.288,02
153	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0,11%	292.596	406.687,47
154	WB	WEIBO CORPORATION	0,11%	32.792	406.620,8
155	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0,11%	26.030	404.339,32
156	GIGABYTE TECHNOLOGY	GIGABYTE TECHNOLOGY CO., LTD.	0,11%	41.000	402.224,56
157	MPI CORPORATION	MPI CORPORATION	0,10%	7.000	393.890,68
158	Fibra Uno Administra	Fibra Uno Administracion S.C.	0,10%	264.900	392.862,31
159	Ooredoo Q.P.S.C.	Ooredoo Q.P.S.C.	0,10%	104.503	392.352,65
160	EMLAK KONUT GAYRIMEN	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	0,10%	820.756	392.243,88
161	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0,10%	35.882	391.923,12
162	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0,10%	67.500	389.356,01
163	PNB HOUSING FINANCE	PNB HOUSING FINANCE LIMITED	0,10%	39.626	385.420,6
164	PICC Property and Ca	PICC Property and Casualty Company Limited	0,10%	170.000	383.605,65
165	VIPS	VIPSHOP HOLDINGS LIMITED	0,10%	19.287	378.796,68
166	KT CORPORATION	KT CORPORATION	0,10%	10.422	375.119,2
167	ADATA Technology Co.	ADATA Technology Co., Ltd.	0,10%	72.000	370.890,48
168	United Electronics C	United Electronics Company JSC	0,10%	15.450	369.338,3
169	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0,10%	146.173	367.390,3
170	Kangwon Land Inc	Kangwon Land Inc	0,10%	27.729	362.855,52
171	THE SOUTH INDIAN BAN	THE SOUTH INDIAN BANK LIMITED	0,10%	1,11 M	362.630,02
172	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0,10%	7.091	362.371,05
173	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,09%	94.391	361.080,69
174	MTN GROUP LIMITED	MTN GROUP LIMITED	0,09%	42.954	360.644,47
175	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0,09%	421.500	359.507,53
176	iShares MSCI Saudi A	iShares MSCI Saudi Arabia ETF	0,09%	8.764	355.643,12
177	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0,09%	36.749	354.850,76
178	JD Health Internatio	JD Health International Inc	0,09%	39.950	341.389,37
179	BSE Limited	BSE Limited	0,09%	14.781	339.639,83
180	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,09%	139.823	336.798,81
181	J. K. CEMENT LIMITED	J. K. CEMENT LIMITED.	0,09%	4.705	333.842,97
182	Com7 PCL	Com7 PCL	0,09%	414.600	329.453,79
183	GGB	GERDAU S.A.	0,09%	104.595	324.244,5
184	LATAM Airlines Group	LATAM Airlines Group S.A.	0,08%	13,80 M	313.711,51
185	JOYY	JOYY INC.	0,08%	5.337	312.801,57
186	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0,08%	1.790	312.569,05
187	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0,08%	20.400	311.166,22
188	LG Corp.	LG Corp.	0,08%	6.054	310.671,75
189	Youngone Corporation	Youngone Corporation	0,08%	6.628	306.587,22
190	YUNNAN YUNTIANHUA CO	YUNNAN YUNTIANHUA CO., LTD	0,08%	79.100	297.800,79
191	Yatharth Hospital &	Yatharth Hospital & Trauma Care Services Ltd	0,08%	35.584	297.051,83
192	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0,08%	2.661	297.004,81
193	RALLIS INDIA LIMITED	RALLIS INDIA LIMITED	0,08%	84.765	291.034,73
194	Guangdong Haid Group	Guangdong Haid Group Co., Limited	0,08%	32.198	288.442,91
195	Pou Chen Corporation	Pou Chen Corporation	0,08%	304.000	287.761,66
196	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0,08%	44.300	287.745,03
197	LG Uplus Corp	LG Uplus Corp	0,08%	26.104	285.589,54
198	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0,07%	18.264	280.577,17
199	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0,07%	17.106	277.368,23
200	Jiangxi Copper Compa	Jiangxi Copper Company Limited	0,07%	69.000	270.433,5
201	Arcadyan Technology	Arcadyan Technology Corporation	0,07%	37.000	266.470,9
202	ATAT	Atour Lifestyle Holdings Ltd	0,07%	7.014	263.656,26
203	NARAYANA HRUDAYALAYA	NARAYANA HRUDAYALAYA LIMITED	0,07%	13.188	258.089,78
204	C&A Modas S.A.	C&A Modas S.A.	0,07%	84.100	257.723,89
205	Guangdong Xinbao Ele	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	0,07%	114.900	253.738,95
206	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0,07%	4.046	252.109,59
207	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0,07%	11.015	250.831,58
208	Doosan Corporation	Doosan Corporation	0,07%	649	250.246,96
209	SIME DARBY BERHAD	SIME DARBY BERHAD	0,06%	445.100	241.137,7
210	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0,06%	2,34 M	237.188,18
211	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0,06%	68.000	233.151,78
212	MOMO	Hello Group Inc.	0,06%	30.067	223.097,14
213	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0,06%	1,08 M	218.331,95
214	KRAFTON, Inc.	KRAFTON, Inc.	0,05%	938	195.548,98
215	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0,05%	57.900	192.478,34
216	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,05%	6.958	190.185,17
217	KT&G Corporation	KT&G Corporation	0,05%	1.980	188.537,83
218	GS Holdings Corp.	GS Holdings Corp.	0,05%	5.747	188.214,71
219	EICHER MOTORS LIMITE	EICHER MOTORS LIMITED	0,05%	2.379	187.704,91
220	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0,05%	109.523	184.629,62
221	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0,05%	9.591	183.200,03
222	PGE POLSKA GRUPA ENE	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	0,05%	61.871	182.822,15
223	BHCo.,Ltd.	BHCo.,Ltd.	0,05%	14.851	182.270,21
224	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0,04%	386.000	167.347,73
225	Hengtong Optic-Elect	Hengtong Optic-Electric CO.,LTD	0,04%	46.500	150.047,41
226	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0,04%	201.000	148.258,47
227	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0,04%	239.000	147.725,18
228	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0,04%	226.950	141.157,17
229	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0,03%	18.100	117.362,21
230	JUBILANT PHARMOVA LI	JUBILANT PHARMOVA LIMITED	0,03%	8.298	100.878,33
231	Sansiri Public Compa	Sansiri Public Company Limited	0,02%	1,67 M	75.412,68
232	MAHANAGAR GAS LIMITE	MAHANAGAR GAS LIMITED	0,02%	4.859	70.874,87
233	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,02%	456	69.876,34
234	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,02%	6.000	57.090,36
235	Riyad Bank SJSC	Riyad Bank SJSC	0,00%	32	232,09
236	SBERBANK PJSC -SPONS	SBERBANK PJSC -SPONSORED ADR	0,00%	31.284	0,0
237	CHINA LUMENA NEW MAT	CHINA LUMENA NEW MATERIALS	0,00%	4.900	0,0

Showing top 10 of 237 holdings · Listed: 98,63% · 1,37% in other positions