All ETFs

CRLSX

ETF

CRLSX · UNKNOWN · 306 holdings

KWD 11.64

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About CRLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 103.43
Top Sector: Technology (7.043422%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 4.68%

▲ 2.46%

▲ 2.19%

▲ 2.56%

YTD

▲ 3.84%

▲ 32.73%

▲ 30.79%

1W return (+4.68%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

22.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

▲ 0.54%

Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Technology

7.04%

Consumer Cyclical

6.29%

Financial Services

3.13%

Communication Services

1.40%

Basic Materials

0.96%

Industrials

0.93%

Healthcare

0.56%

Utilities

0.11%

Top 10 Holdings

22.69% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3.60%

Tencent Holdings Lim Tencent Holdings Limited

3.39%

Siemens Energy AG Siemens Energy AG

2.49%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2.46%

SAP SE SAP SE

2.07%

KERING SA KERING SA

2.01%

Nintendo Co., Ltd. Nintendo Co., Ltd.

1.88%

Canadien Pacifique K Canadien Pacifique Kansas City Limitee

1.63%

SE SEA LIMITED

1.58%

Deutsche Telekom AG Deutsche Telekom AG

1.58%

Other positions

1.81%

All Holdings (306)

Top 10: 22.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3.60%	1.59 M	76.84 M
2	Tencent Holdings Lim	Tencent Holdings Limited	3.39%	893,092	72.53 M
3	Siemens Energy AG	Siemens Energy AG	2.49%	426,735	53.24 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.46%	174,646	52.47 M
5	SAP SE	SAP SE	2.07%	169,860	44.24 M
6	KERING SA	KERING SA	2.01%	120,566	42.87 M
7	Nintendo Co., Ltd.	Nintendo Co., Ltd.	1.88%	470,900	40.18 M
8	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	1.63%	484,901	34.91 M
9	SE	SEA LIMITED	1.58%	216,217	33.78 M
10	Deutsche Telekom AG	Deutsche Telekom AG	1.58%	1.09 M	33.76 M
11	3I GROUP PLC	3I GROUP PLC	1.58%	582,804	33.73 M
12	ASML	ASML Holding N.V.	1.42%	28,671	30.37 M
13	SHOP	SHOPIFY INC.	1.31%	161,415	28.07 M
14	Samsung Electronics	Samsung Electronics Co., Ltd.	1.31%	287,321	28.07 M
15	ASML Holding N.V.	ASML Holding N.V.	1.31%	26,469	28.02 M
16	SPOT	SPOTIFY TECHNOLOGY S.A.	1.31%	42,578	27.90 M
17	ALSTOM SA	ALSTOM SA	1.28%	1.09 M	27.35 M
18	MELI	MercadoLibre, Inc.	1.13%	10,382	24.16 M
19	CPNG	COUPANG, INC.	1.08%	721,410	23.06 M
20	Renesas Electronics	Renesas Electronics Corporation	1.08%	1.87 M	23.05 M
21	BARCLAYS PLC	BARCLAYS PLC	1.03%	4.11 M	22.07 M
22	COMPASS GROUP PLC	COMPASS GROUP PLC	0.99%	637,450	21.10 M
23	Adyen N.V.	Adyen N.V.	0.96%	11,990	20.57 M
24	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.96%	80,212	20.52 M
25	IBN	ICICI BANK LIMITED	0.92%	646,749	19.60 M
26	ASM International N.	ASM International N.V.	0.91%	29,996	19.49 M
27	FANUC CORPORATION	FANUC CORPORATION	0.87%	554,100	18.50 M
28	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.86%	603,400	18.40 M
29	UBS Group AG	UBS Group AG	0.82%	455,662	17.48 M
30	NU	Nu Holdings Ltd	0.81%	1.07 M	17.22 M
31	ACGL	ARCH CAPITAL GROUP LTD.	0.80%	198,497	17.13 M
32	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.78%	906,392	16.74 M
33	Akzo Nobel N.V.	Akzo Nobel N.V.	0.78%	251,758	16.66 M
34	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.78%	170,807	16.60 M
35	HOYA CORPORATION	HOYA CORPORATION	0.77%	101,400	16.48 M
36	BNP PARIBAS SA	BNP PARIBAS SA	0.76%	210,487	16.33 M
37	Infineon Technologie	Infineon Technologies AG	0.74%	397,857	15.81 M
38	CCL	Carnival Corporation	0.73%	543,902	15.68 M
39	AIA Group Limited	AIA Group Limited	0.73%	1.59 M	15.51 M
40	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0.72%	208,472	15.46 M
41	Koninklijke Philips	Koninklijke Philips N.V.	0.72%	558,884	15.33 M
42	SMC CORPORATION	SMC CORPORATION	0.70%	43,500	14.90 M
43	BP P.L.C.	BP P.L.C.	0.69%	2.52 M	14.77 M
44	DIAGEO PLC	DIAGEO PLC	0.68%	633,416	14.57 M
45	SSP GROUP PLC	SSP GROUP PLC	0.67%	7.12 M	14.39 M
46	NATIONAL GRID PLC	NATIONAL GRID PLC	0.64%	918,941	13.78 M
47	RACE	Ferrari N.V.	0.63%	33,348	13.37 M
48	CAPGEMINI SE	CAPGEMINI SE	0.61%	84,456	13.01 M
49	Heineken N.V.	Heineken N.V.	0.61%	167,564	12.99 M
50	ABB Ltd	ABB Ltd	0.60%	171,922	12.81 M
51	Mitsubishi Electric	Mitsubishi Electric Corporation	0.60%	450,800	12.80 M
52	LIN	LINDE PUBLIC LIMITED COMPANY	0.59%	30,383	12.71 M
53	Murata Manufacturing	Murata Manufacturing Co., Ltd.	0.59%	584,200	12.60 M
54	EXPERIAN PLC	EXPERIAN PLC	0.59%	269,052	12.55 M
55	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	0.58%	48,465	12.29 M
56	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.57%	275,770	12.16 M
57	MNDY	monday.com Ltd	0.55%	57,182	11.74 M
58	YUMC	YUM CHINA HOLDINGS, INC.	0.55%	270,464	11.70 M
59	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.55%	191,018	11.66 M
60	UNILEVER PLC	UNILEVER PLC	0.54%	190,550	11.44 M
61	Nemetschek SE	Nemetschek SE	0.53%	98,748	11.43 M
62	TRIP.COM GROUP LIMIT	TRIP.COM GROUP LIMITED	0.53%	161,350	11.35 M
63	Erste Group Bank AG	Erste Group Bank AG	0.52%	106,759	11.07 M
64	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0.51%	1.17 M	10.83 M
65	DOLLARAMA INC.	DOLLARAMA INC.	0.50%	81,700	10.63 M
66	AON	AON PUBLIC LIMITED COMPANY	0.49%	30,718	10.47 M
67	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.49%	622,026	10.43 M
68	WCN	WASTE CONNECTIONS, INC.	0.49%	62,171	10.42 M
69	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.47%	680,169	10.01 M
70	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	0.45%	687,797	9.57 M
71	KEYENCE CORPORATION	KEYENCE CORPORATION	0.44%	25,300	9.39 M
72	NATWEST GROUP PLC	NATWEST GROUP PLC	0.44%	1.22 M	9.38 M
73	BABA	Alibaba Group Holding Limited	0.44%	54,550	9.30 M
74	SK hynix Inc.	SK hynix Inc.	0.43%	23,468	9.13 M
75	L'OREAL SA	L'OREAL SA	0.42%	21,266	8.89 M
76	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.41%	138,682	8.81 M
77	Hannover Rueck SE	Hannover Rueck SE	0.41%	30,467	8.71 M
78	ICLR	ICON PUBLIC LIMITED COMPANY	0.39%	48,270	8.29 M
79	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.38%	306,100	8.14 M
80	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.37%	8.07 M	7.99 M
81	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.37%	218,784	7.84 M
82	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.37%	40,332	7.82 M
83	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.36%	209,800	7.75 M
84	DANONE SA	DANONE SA	0.36%	87,476	7.74 M
85	LANXESS Aktiengesell	LANXESS Aktiengesellschaft	0.36%	323,377	7.71 M
86	Alcon AG	Alcon AG	0.36%	102,739	7.68 M
87	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.36%	370,508	7.61 M
88	Hexagon Aktiebolag	Hexagon Aktiebolag	0.36%	623,023	7.60 M
89	SEGRO PUBLIC LIMITED	SEGRO PUBLIC LIMITED COMPANY	0.35%	816,337	7.49 M
90	SYENSQO NV	SYENSQO NV	0.34%	87,119	7.20 M
91	HALEON PLC	HALEON PLC	0.32%	1.48 M	6.89 M
92	ENEL - SPA	ENEL - SPA	0.32%	668,741	6.77 M
93	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0.32%	486,000	6.76 M
94	Industria de Diseno	Industria de Diseno Textil, S.A.	0.31%	117,956	6.52 M
95	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.30%	424,861	6.42 M
96	ASHTEAD GROUP PUBLIC	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.30%	95,899	6.41 M
97	ING Groep N.V.	ING Groep N.V.	0.30%	253,211	6.33 M
98	PRADA S.P.A.	PRADA S.P.A.	0.29%	1.04 M	6.16 M
99	B	SOCIETE MINIERE BARRICK	0.28%	185,244	6.09 M
100	Universal Music Grou	Universal Music Group N.V.	0.28%	224,237	6.02 M
101	KAJIMA CORPORATION	KAJIMA CORPORATION	0.27%	182,200	5.88 M
102	WH SMITH PLC	WH SMITH PLC	0.27%	651,240	5.79 M
103	RYANAIR HOLDINGS PUB	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.27%	188,017	5.70 M
104	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	0.26%	2,284	5.66 M
105	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0.26%	106,373	5.64 M
106	GLENCORE PLC	GLENCORE PLC	0.26%	1.16 M	5.56 M
107	TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.26%	226,900	5.55 M
108	STN	Stantec Inc.	0.26%	49,700	5.51 M
109	WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	0.25%	139,324	5.42 M
110	Aktiebolaget Electro	Aktiebolaget Electrolux	0.25%	814,834	5.26 M
111	ARC RESOURCES LTD	ARC RESOURCES LTD	0.24%	281,000	5.19 M
112	Daimler Truck Holdin	Daimler Truck Holding AG	0.24%	127,751	5.13 M
113	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.24%	7,177	5.08 M
114	Scout24 SE	Scout24 SE	0.24%	43,785	5.07 M
115	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.23%	600,000	4.99 M
116	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.23%	682,000	4.93 M
117	AXA SA	AXA SA	0.21%	104,750	4.55 M
118	Galderma Group Ltd	Galderma Group Ltd	0.20%	23,339	4.35 M
119	SUZANO S.A.	SUZANO S.A.	0.20%	473,100	4.29 M
120	KOMATSU LTD.	KOMATSU LTD.	0.20%	125,300	4.19 M
121	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.19%	20,868	4.14 M
122	IPSEN SA	IPSEN SA	0.19%	28,951	4.07 M
123	REXEL SA	REXEL SA	0.19%	116,986	4.06 M
124	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.19%	146,100	3.96 M
125	SANDFIRE RESOURCES L	SANDFIRE RESOURCES LIMITED	0.18%	367,531	3.89 M
126	E.ON SE	E.ON SE	0.18%	208,844	3.89 M
127	PT Bank Central Asia	PT Bank Central Asia Tbk	0.18%	7.56 M	3.87 M
128	FERG	FERGUSON ENTERPRISES INC.	0.18%	15,488	3.85 M
129	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.18%	134,552	3.83 M
130	ELIS SA	ELIS SA	0.18%	135,481	3.78 M
131	ASND	ASCENDIS PHARMA A/S	0.18%	18,643	3.76 M
132	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.17%	325,285	3.69 M
133	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	0.17%	79,231	3.69 M
134	NTES	NETEASE, INC.	0.17%	26,310	3.69 M
135	Gold Fields Limited	Gold Fields Limited	0.16%	87,645	3.38 M
136	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.16%	11,624	3.32 M
137	REC LIMITED	REC LIMITED	0.15%	783,431	3.31 M
138	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0.15%	853,000	3.24 M
139	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0.15%	18,372	3.14 M
140	ASR Nederland N.V.	ASR Nederland N.V.	0.14%	44,290	2.96 M
141	PetroChina Company L	PetroChina Company Limited	0.14%	2.79 M	2.89 M
142	Technip Energies N.V	Technip Energies N.V.	0.13%	67,442	2.74 M
143	Wiwynn Corporation	Wiwynn Corporation	0.13%	19,000	2.68 M
144	Accton Technology Co	Accton Technology Corp.	0.13%	77,000	2.68 M
145	Localiza Rent a Car	Localiza Rent a Car S.A.	0.12%	365,286	2.66 M
146	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0.12%	1.71 M	2.64 M
147	Pop Mart Internation	Pop Mart International Group Ltd	0.12%	92,600	2.63 M
148	VARUN BEVERAGES LIMI	VARUN BEVERAGES LIMITED	0.12%	489,006	2.58 M
149	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.12%	118,728	2.52 M
150	Hana Financial Group	Hana Financial Group Inc.	0.12%	41,881	2.51 M
151	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0.11%	645,020	2.43 M
152	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.11%	106,649	2.38 M
153	APL APOLLO TUBES LIM	APL APOLLO TUBES LIMITED	0.11%	117,177	2.36 M
154	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0.11%	11,654	2.36 M
155	KIA CORPORATION	KIA CORPORATION	0.11%	27,882	2.34 M
156	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0.11%	64,785	2.32 M
157	Kweichow Moutai Co.,	Kweichow Moutai Co., Ltd.	0.11%	11,500	2.31 M
158	Toyo Seikan Group Ho	Toyo Seikan Group Holdings, Ltd.	0.11%	102,900	2.31 M
159	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0.11%	212,824	2.28 M
160	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0.10%	74,657	2.23 M
161	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0.10%	577,098	2.23 M
162	SMITHS GROUP PLC	SMITHS GROUP PLC	0.10%	67,058	2.22 M
163	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0.10%	646,079	2.21 M
164	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.10%	48,000	2.11 M
165	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.10%	9,444	2.09 M
166	China Life Insurance	China Life Insurance Company Limited	0.10%	655,000	2.07 M
167	Wistron Corporation	Wistron Corporation	0.10%	425,000	2.06 M
168	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.10%	2.28 M	2.05 M
169	NMDC LIMITED	NMDC LIMITED	0.10%	2.40 M	2.04 M
170	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0.09%	1.40 M	2.01 M
171	YUTONG BUS CO., LTD.	YUTONG BUS CO., LTD.	0.09%	436,100	1.98 M
172	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.09%	210,300	1.98 M
173	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.09%	60,000	1.93 M
174	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.09%	296,100	1.87 M
175	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.09%	124,000	1.86 M
176	Iberdrola, S.A.	Iberdrola, S.A.	0.09%	90,961	1.85 M
177	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.08%	109,812	1.76 M
178	QFIN	Qfin Holdings, Inc.	0.08%	72,463	1.75 M
179	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.08%	180,938	1.73 M
180	KDDI CORPORATION	KDDI CORPORATION	0.08%	108,200	1.73 M
181	JBS N.V.	JBS N.V.	0.08%	130,550	1.72 M
182	Lenovo Group Limited	Lenovo Group Limited	0.08%	1.18 M	1.72 M
183	PAGS	PAGSEGURO DIGITAL LTD.	0.08%	178,996	1.72 M
184	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0.08%	413,614	1.69 M
185	GGB	GERDAU S.A.	0.08%	481,977	1.68 M
186	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.08%	703,000	1.67 M
187	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.08%	32,421	1.67 M
188	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0.08%	8.26 M	1.66 M
189	Asia Vital Component	Asia Vital Components Co., Ltd.	0.08%	36,087	1.65 M
190	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0.08%	952,200	1.65 M
191	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0.08%	4,301	1.63 M
192	MARUTI SUZUKI INDIA	MARUTI SUZUKI INDIA LIMITED	0.08%	8,851	1.61 M
193	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0.08%	45,394	1.60 M
194	HANWHA CORP	HANWHA CORP	0.07%	23,873	1.60 M
195	Woori Financial Grou	Woori Financial Group Inc.	0.07%	89,334	1.59 M
196	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.07%	669,000	1.59 M
197	CP All Public Compan	CP All Public Company Limited	0.07%	1.10 M	1.56 M
198	PT Astra Internation	PT Astra International Tbk	0.07%	4.17 M	1.54 M
199	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.07%	91,198	1.53 M
200	PDD	PDD Holdings Inc.	0.07%	11,281	1.52 M
201	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0.07%	957,684	1.51 M
202	ABIVAX SA	ABIVAX SA	0.07%	14,398	1.50 M
203	L&T Finance Limited	L&T Finance Limited	0.07%	487,897	1.49 M
204	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0.07%	364,156	1.46 M
205	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0.07%	1.22 M	1.43 M
206	WORLDLINE SA	WORLDLINE SA	0.07%	524,863	1.42 M
207	PICC Property and Ca	PICC Property and Casualty Company Limited	0.07%	596,000	1.41 M
208	JUMBO S.A.	JUMBO S.A.	0.07%	44,044	1.40 M
209	POLYCAB INDIA LIMITE	POLYCAB INDIA LIMITED	0.06%	15,921	1.38 M
210	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0.06%	549,741	1.35 M
211	Arca Continental, S.	Arca Continental, S.A.B. de C.V.	0.06%	138,900	1.35 M
212	THE SOUTH INDIAN BAN	THE SOUTH INDIAN BANK LIMITED	0.06%	3.26 M	1.34 M
213	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0.06%	715,803	1.34 M
214	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.06%	207,919	1.34 M
215	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.06%	3,983	1.32 M
216	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.06%	32,486	1.28 M
217	INFY	INFOSYS LIMITED	0.06%	76,684	1.27 M
218	WB	WEIBO CORPORATION	0.06%	113,502	1.23 M
219	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.06%	129,800	1.20 M
220	Aspeed Technology In	Aspeed Technology Inc	0.06%	6,772	1.20 M
221	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.06%	249,053	1.18 M
222	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0.05%	369,300	1.17 M
223	VIPS	VIPSHOP HOLDINGS LIMITED	0.05%	65,868	1.15 M
224	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0.05%	162,485	1.13 M
225	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0.05%	102,316	1.11 M
226	China Railway Group	China Railway Group Limited	0.05%	2.14 M	1.09 M
227	MPI CORPORATION	MPI CORPORATION	0.05%	16,000	1.08 M
228	EICHER MOTORS LIMITE	EICHER MOTORS LIMITED	0.05%	13,745	1.08 M
229	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0.05%	77,729	1.07 M
230	ADATA Technology Co.	ADATA Technology Co., Ltd.	0.05%	166,000	1.07 M
231	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.05%	401,418	1.06 M
232	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0.05%	194,930	1.06 M
233	GIGABYTE TECHNOLOGY	GIGABYTE TECHNOLOGY CO., LTD.	0.05%	112,000	1.02 M
234	FALABELLA S.A.	FALABELLA S.A.	0.05%	158,646	995,994.43
235	MTN GROUP LIMITED	MTN GROUP LIMITED	0.05%	98,393	983,280.65
236	YUNNAN YUNTIANHUA CO	YUNNAN YUNTIANHUA CO., LTD	0.05%	239,000	966,326.79
237	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0.05%	296,600	964,304.64
238	KT CORPORATION	KT CORPORATION	0.05%	27,973	963,546.57
239	Emirates Telecommuni	Emirates Telecommunications Group Company PJSC	0.05%	182,168	961,807.56
240	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0.04%	17,674	956,547.74
241	HD HYUNDAI CO.,LTD.	HD HYUNDAI CO.,LTD.	0.04%	6,643	954,155.31
242	J. K. CEMENT LIMITED	J. K. CEMENT LIMITED.	0.04%	13,601	951,550.94
243	BSE Limited	BSE Limited	0.04%	33,747	942,745.21
244	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.04%	10,595	941,722.88
245	RALLIS INDIA LIMITED	RALLIS INDIA LIMITED	0.04%	314,081	914,117.25
246	Ooredoo Q.P.S.C.	Ooredoo Q.P.S.C.	0.04%	243,889	907,088.77
247	EMLAK KONUT GAYRIMEN	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	0.04%	1.89 M	905,027.04
248	BeOne Medicines AG	BeOne Medicines AG	0.04%	37,600	903,799.4
249	Charoen Pokphand Foo	Charoen Pokphand Foods Public Company Limited	0.04%	1.35 M	883,377.54
250	Guangdong Haid Group	Guangdong Haid Group Co., Limited	0.04%	106,295	872,517.37
251	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.04%	4,191	870,525.68
252	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0.04%	336,226	862,803.26
253	Riyad Bank SJSC	Riyad Bank SJSC	0.04%	111,487	809,575.66
254	The Saudi National B	The Saudi National Bank SJSC	0.04%	74,423	791,933.91
255	XP	XP Inc.	0.04%	42,914	781,893.08
256	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.04%	134,800	762,718.96
257	Arcadyan Technology	Arcadyan Technology Corporation	0.04%	115,000	751,542.65
258	Com7 PCL	Com7 PCL	0.04%	973,200	751,475.73
259	Yatharth Hospital &	Yatharth Hospital & Trauma Care Services Ltd	0.03%	82,627	741,095.33
260	KRAFTON, Inc.	KRAFTON, Inc.	0.03%	3,827	740,707.07
261	LATAM Airlines Group	LATAM Airlines Group S.A.	0.03%	32.24 M	735,078.58
262	JD Health Internatio	JD Health International Inc	0.03%	92,750	723,847.6
263	JOYY	JOYY INC.	0.03%	12,185	722,692.35
264	Doosan Corporation	Doosan Corporation	0.03%	1,079	712,965.33
265	Harbin Electric Comp	Harbin Electric Company Limited	0.03%	430,000	706,893.84
266	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0.03%	283,200	705,745.06
267	Youngone Corporation	Youngone Corporation	0.03%	17,316	702,121.81
268	Jiangxi Copper Compa	Jiangxi Copper Company Limited	0.03%	166,000	692,477.96
269	ATAT	Atour Lifestyle Holdings Ltd	0.03%	17,647	687,527.12
270	WIX	WIX.COM LTD	0.03%	4,631	673,995.74
271	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0.03%	6.25 M	653,811.89
272	LG Uplus Corp	LG Uplus Corp	0.03%	60,044	641,846.64
273	China International	China International Capital Corporation Limited	0.03%	235,200	639,736.92
274	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.03%	9,253	634,604.02
275	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0.03%	40,872	634,261.48
276	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0.03%	94,200	611,364.59
277	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0.03%	171,000	609,589.75
278	Pou Chen Corporation	Pou Chen Corporation	0.03%	630,000	599,440.48
279	Guangdong Xinbao Ele	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	0.03%	280,200	595,796.65
280	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0.03%	754,178	589,902.61
281	C&A Modas S.A.	C&A Modas S.A.	0.03%	192,000	577,588.37
282	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0.03%	78,000	546,891.06
283	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.02%	25,015	528,527.36
284	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.02%	15,878	515,519.31
285	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0.02%	20,299	470,047.44
286	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0.02%	1.05 M	467,443.89
287	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0.02%	6,756	449,599.48
288	Global Unichip Corp	Global Unichip Corp	0.02%	9,000	444,959.54
289	GS Holdings Corp.	GS Holdings Corp.	0.02%	12,915	434,093.02
290	BHCo.,Ltd.	BHCo.,Ltd.	0.02%	33,720	433,209.32
291	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0.02%	7,121	431,336.28
292	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.02%	22,061	401,075.55
293	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0.02%	3,000	397,985.61
294	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0.02%	134,300	372,172.76
295	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.02%	458,000	354,782.64
296	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0.02%	561,040	342,064.18
297	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0.01%	39,500	276,235.57
298	Sansiri Public Compa	Sansiri Public Company Limited	0.01%	4.37 M	189,194.46
299	SHELL PLC	SHELL PLC	0.01%	3,221	120,926.5
300	WH GROUP LIMITED	WH GROUP LIMITED	0.00%	75,534	72,642.03
301	RWE Aktiengesellscha	RWE Aktiengesellschaft	0.00%	1,067	52,599.68
302	RIO TINTO PLC	RIO TINTO PLC	0.00%	535	38,572.67
303	Nestle S.A.	Nestle S.A.	0.00%	375	35,919.94
304	SBERBANK PJSC -SPONS	SBERBANK PJSC -SPONSORED ADR	0.00%	55,964	0.0
305	FF GROUP	FF GROUP	0.00%	8,921	0.0
306	CHINA LUMENA NEW MAT	CHINA LUMENA NEW MATERIALS	0.00%	15,350	0.0

Showing top 10 of 306 holdings · Listed: 98.19% · 1.81% in other positions

Related ETFs