All ETFs

CRLVX

ETF

CRLVX · UNKNOWN · 306 holdings

11,67 €

▲ 0,60 € (5,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CRLVX

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 (31,4%) ↗ Accelerating

▲ 4,58%

▲ 2,46%

▲ 2,11%

▲ 2,56%

YTD

▲ 3,84%

▲ 32,57%

▲ 30,79%

1W return (+4.58%) 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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