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CRLSX

ETF

CRLSX · UNKNOWN · 306 holdings

€ 11,66

▲ € 0,59 (5,33%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CRLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,07
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

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