All ETFs

GEMYX

ETF

GEMYX · UNKNOWN · 327 holdings

€ 12,94

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GEMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.7%
HHI Score: 228,70
Top Sector: Technology (17.538115%)

Performance

Moderate (34,2%) ↗ Accelerating

▲ 5,96%

▲ 3,64%

▲ 8,49%

▲ 12,96%

YTD

▲ 11,13%

▲ 53,71%

▲ 59,25%

1W return (+5.96%) exceeds 1M (+3.64%) — momentum is building

Price History

Concentration Risk

32,71% Balanced

Diversified Concentrated

The top 10 holdings represent 32,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▲ 3,02%

SSNLF

0,00%

BABA

▼ -0,27%

BABAF

▲ 9,86%

ANFGF

▲ 8,22%

HDB

▼ -0,19%

PBCRF

▼ -5,66%

Weighted avg. of top holdings ▲ 1,27%

Sector Allocation

Technology

17,54%

Financial Services

10,45%

Consumer Cyclical

7,64%

Communication Services

6,35%

Basic Materials

4,43%

Consumer Defensive

1,95%

Industrials

1,16%

Real Estate

0,71%

Healthcare

0,25%

Manufacturing

0,23%

Energy

0,21%

Utilities

0,18%

Services

0,12%

Top 10 Holdings

32,71% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

11,57%

TCTZF Tencent Holdings Ltd.

5,49%

SSNLF Samsung Electronics Co Ltd.

3,79%

HXSCF SK Hynix Inc.

3,35%

BABA Alibaba Group Holding Ltd.

1,63%

BABAF Alibaba Group Holding Ltd.

1,48%

ANFGF Antofagasta PLC

1,45%

M&M Mahindra & Mahindra Ltd.

1,42%

HDB HDFC Bank Ltd.

1,30%

PBCRF Bank Central Asia Tbk PT

1,22%

Other positions

9,19%

All Holdings (327)

Top 10: 32,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	11,57%	2,19 M	107,87 M
2	TCTZF	Tencent Holdings Ltd.	5,49%	666.305	51,13 M
3	SSNLF	Samsung Electronics Co Ltd.	3,79%	421.458	35,32 M
4	HXSCF	SK Hynix Inc.	3,35%	69.046	31,27 M
5	BABA	Alibaba Group Holding Ltd.	1,63%	103.679	15,20 M
6	BABAF	Alibaba Group Holding Ltd.	1,48%	749.438	13,76 M
7	ANFGF	Antofagasta PLC	1,45%	308.642	13,56 M
8	M&M	Mahindra & Mahindra Ltd.	1,42%	320.313	13,23 M
9	HDB	HDFC Bank Ltd.	1,30%	331.600	12,12 M
10	PBCRF	Bank Central Asia Tbk PT	1,22%	23,64 M	11,42 M
11	DLTEF	Delta Electronics Inc.	1,18%	360.064	10,98 M
12	HKXCF	Hong Kong Exchanges & Clearing Ltd.	1,16%	207.048	10,83 M
13	MDTTF	MediaTek Inc.	1,16%	238.481	10,83 M
14	TACSF	Tata Consultancy Services Ltd.	1,02%	265.525	9,49 M
15	ICICIBANK	ICICI Bank Ltd.	0,96%	598.349	8,96 M
16	BAP	Credicorp Ltd.	0,94%	30.609	8,78 M
17	AAIGF	AIA Group Ltd, Hong Kong	0,89%	802.027	8,26 M
18	FMX	Fomento Economico Mexicano S A B de C V	0,88%	80.900	8,18 M
19	KOTAKBANK	Kotak Mahindra Bank Ltd.	0,87%	331.135	8,12 M
20	UNLYF	Unilever PLC	0,83%	119.098	7,78 M
21	BHTIF	Bharti Airtel Ltd.	0,82%	324.910	7,63 M
22	SZVZF	Samsung Fire & Marine Insurance Co Ltd	0,81%	21.760	7,51 M
23	RADL3	Raia Drogasil SA	0,80%	1,75 M	7,47 M
24	PIAIF	Ping An Insurance (Group) Company of China Ltd.	0,80%	888.496	7,46 M
25	DCYHF	Discovery Limited	0,78%	528.426	7,26 M
26	YUMC	Yum China Holdings Inc.	0,74%	145.000	6,92 M
27	LTORF	Larsen & Toubro Ltd.	0,74%	151.549	6,89 M
28	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	0,73%	2,69 M	6,84 M
29	MAIOF	Marico Ltd.	0,71%	796.457	6,65 M
30	MPNGF	Meituan LLC	0,63%	443.767	5,88 M
31	ALDAR	Aldar Properties PJSC	0,61%	2,39 M	5,67 M
32	NAPRF	Naspers Limited	0,58%	81.264	5,42 M
33	MELI	Mercadolibre Inc	0,54%	2.477	4,99 M
34	1180	Saudi National Bank (the)	0,53%	493.318	4,98 M
35	MMYT	MakeMyTrip Ltd.	0,52%	59.466	4,88 M
36	HRTPF	Prio SA	0,51%	636.596	4,78 M
37	A105560	KB Financial Group Inc.	0,51%	55.387	4,77 M
38	UPEZF	Uni-President Enterprises Corp	0,51%	1,93 M	4,73 M
39	000333	Midea Group Co Ltd.	0,49%	411.093	4,60 M
40	5274	ASPEED Technology Inc.	0,48%	19.575	4,50 M
41	HYMLF	Hyundai Motor Co.	0,48%	21.757	4,49 M
42	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0,47%	475.140	4,40 M
43	LUNMF	Lundin Mining Corp	0,46%	199.274	4,28 M
44	SBILIFE	Sbi Life Insurance Co Ltd.	0,45%	184.750	4,19 M
45	DIDIY	Didi Global Inc	0,45%	787.024	4,16 M
46	300750	Contemporary Amperex Technology Co Ltd.	0,43%	75.450	3,97 M
47	MFSL	Max Financial Services Limited	0,42%	212.424	3,96 M
48	VTMX	Corporacion Inmobiliaria Vesta S A B De C V	0,42%	128.095	3,91 M
49	PPCCF	PICC Property and Casualty Co Ltd.	0,40%	1,79 M	3,76 M
50	NETTF	NetEase Inc.	0,40%	135.603	3,73 M
51	QUCPF	Quanta Computer Inc.	0,39%	418.351	3,61 M
52	OTPBF	OTP Bank PLC	0,39%	33.554	3,60 M
53	PDD	PDD Holdings Inc.	0,38%	31.484	3,57 M
54	INFZF	Infosys Ltd.	0,38%	195.320	3,52 M
55	GNRIF	Nari Technology Co Ltd.	0,37%	1,07 M	3,46 M
56	RLTSF	Realtek Semiconductor Corp.	0,37%	222.656	3,46 M
57	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0,36%	124.486	3,40 M
58	TCOM	Trip.com Group Ltd.	0,36%	47.133	3,39 M
59	AAUKF	Anglo American PLC	0,36%	80.626	3,33 M
60	PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0,36%	140.855	3,32 M
61	002371	NAURA Technology Group Co Ltd.	0,36%	50.415	3,32 M
62	002475	Luxshare Precision Industry Co Ltd.	0,35%	404.100	3,29 M
63	1496653D	Vedanta Ltd.	0,35%	485.967	3,27 M
64	JNGHF	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0,35%	355.189	3,26 M
65	KSPI	Kaspi.Kz JSC	0,34%	40.639	3,18 M
66	LFLCF	LATAM Airlines Group SA	0,34%	116,79 M	3,16 M
67	VALE	Vale S.A.	0,33%	236.116	3,08 M
68	RLNJF	Reliance Industries Ltd.	0,33%	175.143	3,06 M
69	ONGC	Oil & Natural Gas Corp Ltd.	0,33%	1,14 M	3,06 M
70	TRUE-R	True Corporation Public Company Limited	0,33%	8,84 M	3,05 M
71	CPNG	Coupang Inc.	0,32%	128.070	3,02 M
72	SHKLF	Sinotruk (Hong Kong) Ltd.	0,32%	846.500	3,00 M
73	GELYF	Geely Automobile Holdings Ltd	0,32%	1,30 M	3,00 M
74	CTPCF	CITIC Ltd.	0,32%	1,92 M	2,98 M
75	YVKBF	Yapi Ve Kredi Bankasi A.S.	0,31%	3,46 M	2,91 M
76	GTOFF	PT GoTo Gojek Tokopedia Tbk	0,30%	743,48 M	2,84 M
77	EMBASSY	Embassy Office Parks REIT	0,28%	540.465	2,62 M
78	CHYYF	Cathay Financial Holding Co Ltd.	0,28%	1,08 M	2,60 M
79	INFY	Infosys Ltd.	0,28%	145.743	2,60 M
80	BAJFINANCE	Bajaj Finance Ltd.	0,28%	233.206	2,56 M
81	AU	Anglogold Ashanti PLC	0,27%	29.607	2,55 M
82	BPAC11	Banco BTG Pactual S.A.	0,27%	265.613	2,54 M
83	6409	Voltronic Power Technology Corp.	0,27%	81.813	2,52 M
84	ADIB	Abu Dhabi Islamic Bank PJSC	0,26%	433.705	2,45 M
85	VBL	Varun Beverages Ltd.	0,26%	444.147	2,42 M
86	KIMTF	Kia Corp.	0,25%	27.563	2,34 M
87	ODMUF	Old Mutual Ltd	0,25%	2,59 M	2,33 M
88	3711	ASE Technology Holding Co Ltd.	0,25%	294.000	2,32 M
89	VLRS	Controladora Vuela Cia De Aviacion	0,24%	252.805	2,24 M
90	JDCMF	JD.com Inc.	0,24%	155.300	2,23 M
91	RDOR3	Rede D Or Sao Luiz SA	0,24%	298.495	2,21 M
92	ACTZF	Accton Technology Corp.	0,23%	57.000	2,15 M
93	SKMTF	SK Telecom Co Ltd	0,23%	57.337	2,13 M
94	CANBK	Canara Bank	0,23%	1,22 M	2,11 M
95	AXISBANK	Axis Bank Ltd.	0,22%	148.155	2,09 M
96	1120	AL Rajhi Bank	0,22%	78.663	2,04 M
97	HNFGF	Hana Financial Group Inc.	0,22%	30.870	2,01 M
98	JIAXF	Jiangxi Copper Co Ltd.	0,22%	364.000	2,01 M
99	ALEGF	Allegro.eu SA	0,22%	233.878	2,01 M
100	1010	Riyad Bank Ltd	0,21%	271.935	1,97 M
101	NU	Nu Holdings Ltd.	0,21%	115.160	1,93 M
102	2222	Saudi Arabian Oil Company	0,21%	302.793	1,92 M
103	IVBXF	Innovent Biologics Inc.	0,21%	196.000	1,92 M
104	A443060	HD Hyundai Marine Solution Co Ltd.	0,20%	14.030	1,88 M
105	603501	OmniVision Integrated Circuits Group Inc.	0,20%	103.803	1,87 M
106	HMY	Harmony Gold Mining Co Ltd	0,20%	92.177	1,83 M
107	KUNUF	Kunlun Energy Co Ltd.	0,20%	1,91 M	1,83 M
108	EICHERMOT	Eicher Motors Ltd.	0,19%	22.316	1,82 M
109	MPARK	MLP Saglik Hizmetleri AS	0,19%	203.331	1,80 M
110	SDGMF	Shandong Gold Mining Co Ltd	0,19%	397.000	1,77 M
111	KEPLF	Korea Electric Power Corp.	0,19%	53.842	1,77 M
112	CUCSF	China Communications Services Corp Ltd.	0,19%	3,03 M	1,75 M
113	LZRFF	Localiza Rent a Car SA	0,18%	217.679	1,72 M
114	PUTKF	UTD Tractors	0,18%	972.360	1,72 M
115	ETERNAL	Eternal Ltd.	0,18%	550.444	1,71 M
116	SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,18%	70.119	1,69 M
117	FAB	First Abu Dhabi Bank P.J.S.C	0,18%	350.799	1,67 M
118	HNDFF	Hindalco Industries Ltd.	0,18%	166.445	1,64 M
119	BEKE	KE Holdings Inc.	0,17%	103.448	1,63 M
120	CIHHF	China Merchants Bank Co Ltd.	0,17%	239.500	1,63 M
121	ESENTIA II	Esentia Energy Development SA	0,17%	577.700	1,57 M
122	LNVGF	Lenovo Group Ltd.	0,17%	1,32 M	1,56 M
123	GFI	Gold Fields Ltd	0,17%	35.505	1,55 M
124	CICHF	China Construction Bank Corp.	0,16%	1,55 M	1,54 M
125	FUISF	Fubon Financial Holding Co Ltd.	0,16%	493.850	1,51 M
126	HYHZF	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0,16%	5.355	1,51 M
127	COALINDIA	Coal India Ltd.	0,16%	339.761	1,51 M
128	UMC	United Microelectronics Corp.	0,16%	191.538	1,51 M
129	KGDEF	Kingdee International Software Group Co Ltd.	0,16%	871.000	1,49 M
130	ZHSHF	Zhongsheng Group Holdings Ltd.	0,16%	989.156	1,48 M
131	IPOAF	Industrias Penoles S.A.B. De C.V.	0,16%	28.000	1,47 M
132	HSAI	Hesai Group	0,16%	65.114	1,46 M
133	VIVT3	Telefonica Brasil S.A	0,15%	240.800	1,44 M
134	2423	KE Holdings Inc.	0,15%	259.101	1,37 M
135	IBOKF	Industrial Bank of Korea	0,14%	90.705	1,32 M
136	600660	Fuyao Glass Industry Group Co Ltd.	0,14%	139.362	1,29 M
137	BDORF	Banco do Brasil SA	0,14%	322.500	1,29 M
138	CPOUF	Charoen Pokphand Foods PCL	0,13%	1,79 M	1,24 M
139	DUTBF	Duality Biotherapeutics Inc.	0,13%	31.922	1,22 M
140	BKZHF	Santander Bank Polska SA	0,13%	8.030	1,21 M
141	HUNGF	Huaneng Power International Inc.	0,13%	1,62 M	1,19 M
142	ZHAOF	Zhaojin Mining Industry Co Ltd.	0,13%	301.000	1,19 M
143	POLICYBZR	PB Fintech Ltd.	0,13%	57.552	1,17 M
144	1050	Banque Saudi Fransi	0,12%	256.672	1,15 M
145	BLBLF	Bilibili Inc.	0,12%	46.580	1,15 M
146	CHOLAFIN	Cholamandalam Investment & Finance Co Ltd.	0,12%	59.933	1,14 M
147	QNBK	Qatar National Bank QPSC	0,12%	220.755	1,13 M
148	SASOF	Sasol Ltd.	0,12%	176.518	1,13 M
149	FIGIF	Fuyao Glass Industry Group Co Ltd.	0,12%	126.910	1,10 M
150	BCVVF	BOC Aviation Ltd.	0,12%	117.000	1,10 M
151	NWOEF	New Oriental Education & Technology Group Inc.	0,12%	199.400	1,10 M
152	GRAB	Grab Holdings Ltd.	0,11%	214.033	1,07 M
153	EMAAR	Emaar Properties PJSC	0,11%	279.755	1,07 M
154	6990	Sichuan Kelun Biotech Biopharmaceutical Co Ltd.	0,11%	20.914	1,05 M
155	BHTPF	Bharat Petroleum Corp Ltd.	0,11%	235.631	1,01 M
156	ALCPF	Alchip Technologies Ltd.	0,11%	9.000	1,00 M
157	KTHAF	Krung Thai Bank Public Co Ltd.	0,11%	1,11 M	997.813,93
158	NDBKF	Nedbank Group Ltd	0,11%	61.297	985.563,96
159	ETMCF	Elite Material Co Ltd.	0,10%	18.000	943.054,92
160	AMXOF	America Movil S.A.B. de C.V.	0,10%	902.000	931.177,56
161	000807	Yunnan Aluminium Co Ltd.	0,10%	195.848	921.101,69
162	A241560	Doosan Bobcat Inc	0,10%	22.995	919.797,26
163	LENSKART	Lenskart Solutions Private Ltd	0,09%	175.750	881.297,88
164	AXIA3	Centrais Elet Bras Sa Eletrobras	0,09%	95.400	880.275,96
165	IOCOF	Indian Oil Corp Ltd.	0,09%	473.151	877.160,56
166	RHBAF	RHB Bank Berhad	0,09%	455.700	865.553,6
167	ZIJMF	Zijin Mining Group Co Ltd.	0,08%	172.000	787.491,18
168	FANDF	Firstrand Ltd	0,08%	140.297	768.826,66
169	5110	Saudi Electricity Company	0,08%	200.911	752.505,62
170	BANKBARODA	Bank of Baroda	0,08%	226.739	747.235,08
171	NAVINFLUOR	Navin Fluorine International Ltd.	0,08%	11.099	731.358,29
172	BEIGF	BeOne Medicines Ltd.	0,08%	31.700	729.615,94
173	TATACONSUM	TATA Consumer Products Ltd.	0,08%	54.862	727.579,46
174	TUPRF	Turkiye Petrol Rafinerileri A.S.	0,08%	167.791	719.804,96
175	PPOEF	PGE Polska Grupa Energetyczna S.A.	0,08%	294.436	719.590,81
176	CKHGF	Capitec Bank Holdings Ltd	0,08%	2.865	719.175,05
177	3653	Jentech Precision Industrial Co., Ltd	0,07%	8.000	697.556,2
178	FREYF	Far Eastern New Century Corp.	0,07%	781.000	690.627,55
179	EMBVF	Arca Continental S.A.B. de C.V.	0,07%	63.721	688.254,03
180	PIRBF	Piraeus Bank SA	0,07%	85.968	686.395,13
181	HYYYF	HD Hyundai Co.,Ltd.	0,07%	5.236	685.343,61
182	ESUFF	E. Sun Financial Holding Co Ltd.	0,07%	624.189	670.466,06
183	CMHHF	China Merchants Port Holdings Co Ltd.	0,07%	340.000	662.122,69
184	AGRPF	Absa Group Ltd	0,07%	45.532	658.068,23
185	TKCZF	Turkcell Iletisim Hizmetleri AS	0,07%	299.083	647.585,71
186	GODREJPROP	Godrej Properties Ltd.	0,07%	27.405	611.395,03
187	DLEUF	Delta Electronics Thailand Public Co Ltd	0,07%	111.900	610.694,14
188	TSUZF	TVS Motor Company Limited	0,07%	14.712	609.639,69
189	POWERINDIA	Hitachi Energy India Limited	0,06%	2.956	602.537,98
190	ICICIGI	Icici Lombard Gen Insurance Co Ltd	0,06%	27.408	599.266,64
191	NLB	Nova Ljubljanska Bank DD	0,06%	14.123	599.164,39
192	1080	Arab National Bank	0,06%	103.342	595.762,16
193	ANPDF	ANTA Sports Products Ltd.	0,06%	57.200	593.997,48
194	A207940	Samsung Biologics Co Ltd	0,06%	505	592.963,07
195	INDUSTOWER	Indus Towers Ltd.	0,06%	125.254	584.152,03
196	CGMBF	China Minsheng Banking Corp Ltd.	0,06%	1,12 M	564.975,64
197	ASNAF	Aselsan AS	0,06%	104.228	561.583,32
198	CNICF	China International Capital Corp Ltd.	0,06%	216.800	547.607,25
199	ZJLMF	Zhejiang Leapmotor Technology Co Ltd.	0,06%	87.400	547.486,58
200	SE	Sea Ltd.	0,06%	4.288	547.020,16
201	601100	Jiangsu Hengli Hydraulic Co Ltd.	0,06%	34.600	544.723,7
202	CRMJF	Chroma Ate Inc	0,06%	22.000	544.136,34
203	JTGLF	J&T Global Express Ltd.	0,06%	401.000	539.749,15
204	NBGIF	National Bank of Greece SA	0,06%	35.234	537.404,99
205	DNGFF	Dongfang Electric Corp Ltd.	0,06%	166.000	533.283,03
206	PTAIF	Astra International Tbk PT	0,06%	1,32 M	531.436,86
207	688019	Anji Microelectronics Technology (Shanghai) Co Ltd	0,06%	16.955	529.624,83
208	FBBPF	Banco Actinver SA	0,06%	126.590	528.785,22
209	AMBER	Amber Enterprises India Limited	0,06%	7.398	525.848,92
210	CAMS	Computer Age Management Services Ltd	0,06%	63.228	522.032,46
211	HNHAF	Hon Hai Precision Industry Co Ltd.	0,06%	71.000	520.453,11
212	CHBJF	China CITIC Bank Corp Ltd.	0,06%	583.000	520.245,69
213	CRBJF	China Resources Land Ltd.	0,05%	145.997	510.741,64
214	CHPXF	China Pacific Insurance Group Co Ltd.	0,05%	110.400	500.662,69
215	CGXYF	China Galaxy Securities Co Ltd.	0,05%	386.000	499.175,59
216	GRASIM	Grasim Industries Ltd.	0,05%	15.830	498.509,75
217	3533	Lotes Co Ltd.	0,05%	12.000	494.779,64
218	CBUMF	China National Building Material Co Ltd.	0,05%	746.000	491.201,8
219	6031	Sany Heavy Industry Co Ltd.	0,05%	166.400	483.205,06
220	COFORGE	Coforge Limited	0,05%	25.852	478.952,26
221	WPM	Wheaton Precious Metals Corporation	0,05%	4.042	475.015,84
222	HTHT	H World Group Ltd.	0,05%	10.027	471.770,35
223	CTSH	Cognizant Technology Solutions Corp.	0,05%	5.629	467.207,0
224	CX	CEMEX S.A.B. de C.V.	0,05%	40.568	466.126,32
225	PEXUF	PTT Exploration & Production Public Co Ltd.	0,05%	128.600	459.843,72
226	YTLCF	YTL Corp Berhad	0,05%	901.720	452.473,06
227	1060	Saudi Awwal Bank	0,05%	51.724	446.151,75
228	TME	Tencent Music Entertainment Group	0,05%	25.377	444.858,81
229	TGBMF	TCC Group Holdings Co Ltd.	0,05%	596.000	439.552,83
230	3529	eMemory Technology Inc.	0,05%	8.000	439.370,33
231	NAUKRI	Info Edge (India) Ltd.	0,05%	29.478	437.593,01
232	SFLGF	Shinhan Financial Group Co Ltd.	0,05%	8.206	436.967,66
233	DNOPF	Dino Polska SA	0,05%	37.760	433.532,14
234	A373220	LG Energy Solution Ltd.	0,05%	1.680	429.635,46
235	NWWCF	New China Life Insurance Co Ltd.	0,04%	59.500	416.903,52
236	CMPRF	Gentera SAB de CV	0,04%	161.850	413.084,88
237	TMPV	Tata Motors Passenger Vehicles Ltd.	0,04%	99.150	405.768,22
238	ALMMF	Aluminum Corporation of China Limited	0,04%	258.000	403.886,73
239	LGEAF	LG Electronics Inc.	0,04%	6.099	389.166,53
240	JUMSF	Jumbo SA	0,04%	11.741	384.964,89
241	A064350	Hyundai Rotem Co Ltd	0,04%	2.951	384.871,0
242	688008	Montage Technology Co Ltd	0,04%	22.434	378.874,58
243	688169	Beijing Roborock Technology Co Ltd	0,04%	17.124	373.322,57
244	SMSHF	Samsung Heavy Industries Co Ltd.	0,04%	22.260	372.238,1
245	CUAN	Petrindo Jaya Kreasi Tbk	0,04%	2,65 M	370.970,16
246	TATACAP	Tata Capital Ltd.	0,04%	94.271	358.553,14
247	SCCO	Southern Copper Corporation	0,04%	2.474	354.944,78
248	RASAN	Rasan Information Technology Co.	0,04%	11.437	353.217,49
249	ZJNGF	ZIJIN GOLD INTERNATIONAL COMPANY LI	0,04%	18.777	352.248,19
250	RECLTD	REC Ltd.	0,04%	87.644	348.509,77
251	CLS	Clicks Group Ltd.	0,04%	16.900	344.362,28
252	PWZYF	Powszechny Zaklad Ubezpieczen SA	0,04%	18.363	339.889,07
253	A064400	LG Cns Co Ltd	0,04%	7.859	335.061,6
254	AACMF	Asia Cement Corp.	0,03%	275.000	325.225,44
255	2280	Almarai Co	0,03%	27.784	320.581,71
256	FOVSF	Ford Otomotiv Sanayi AS	0,03%	148.676	320.550,07
257	IPTYF	ISU Petasys	0,03%	3.836	318.101,24
258	360ONE	360 One Wam Ltd.	0,03%	23.503	311.465,59
259	7203	Elm Co	0,03%	1.542	307.504,4
260	BDOUF	BDO Unibank Inc.	0,03%	134.640	307.502,45
261	POPMF	Pop Mart International Group Limited	0,03%	12.600	303.996,77
262	ADTEF	Advantech Co Ltd.	0,03%	32.000	292.582,2
263	FEOTF	Far Eastone Telecommunications Co., Ltd.	0,03%	104.000	292.040,2
264	NCSCF	NCsoft Corp.	0,03%	2.058	288.172,76
265	A032640	LG Uplus Corp.	0,03%	27.152	277.447,81
266	BJAZ	Bank Al Jazira	0,03%	92.986	276.117,53
267	SZEYF	Suzlon Energy Ltd.	0,03%	456.368	267.848,97
268	BKPKF	Bank Polska Kasa Opieki SA	0,03%	4.631	262.677,99
269	YADGF	Yadea Group Holdings Ltd.	0,03%	178.000	260.723,6
270	1318	Mao Geping Cosmetics Co Ltd.	0,03%	24.700	259.501,53
271	SAILIFE	Sai Lifesciences Ltd.	0,03%	25.462	257.216,2
272	2382	ADES Holding Co.	0,03%	53.951	250.656,33
273	6446	Pharmaessentia Corp	0,03%	16.619	248.251,57
274	MNTHF	Minth Group Ltd.	0,03%	60.000	245.818,04
275	NETWEB	Netweb Technologies India Ltd.	0,03%	7.082	244.981,78
276	80TE	Kaspi.Kz JSC	0,03%	3.113	243.218,69
277	601021	Spring Airlines Co Ltd.	0,03%	28.396	242.081,84
278	1208	Mmg Ltd	0,03%	212.000	239.532,09
279	MNDDF	Monde Nissin Corp.	0,02%	2,35 M	232.442,0
280	8464	Nien Made Enterprise Co Ltd.	0,02%	20.000	229.713,97
281	JBFCF	Jollibee Foods Corp.	0,02%	74.170	226.555,84
282	MAKTF	Map Aktif Adiperkasa Tbk PT	0,02%	5,62 M	224.971,45
283	CHJTF	CSPC Pharmaceutical Group Ltd.	0,02%	202.000	219.178,59
284	INXDF	Innolux Corp.	0,02%	390.000	211.648,61
285	POLNF	Petronet LNG Ltd.	0,02%	66.910	211.486,69
286	ASQKF	Ashok Leyland Ltd.	0,02%	103.040	205.622,25
287	BBAJF	Banco Del Bajio, S.A., Institucion De Banca	0,02%	78.537	198.703,08
288	ORDS	Ooredoo Q.P.S.C.	0,02%	55.204	197.386,19
289	VSLSF	Tata Communications LTD	0,02%	9.615	195.276,55
290	SCXBF	SCB X PCL	0,02%	44.300	195.242,3
291	ATCXF	Airtac International Group	0,02%	6.000	176.832,78
292	HDFCBANK	HDFC Bank Ltd.	0,02%	15.470	170.895,47
293	JDHIF	Jd Health International Inc	0,02%	23.700	169.734,0
294	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	0,02%	5.614	168.035,36
295	CHHQF	China Hongqiao Group Limited	0,02%	39.000	163.789,25
296	JARIR	Jarir Marketing Company	0,02%	43.069	146.744,03
297	ACI	Archean Chemical Industries Ltd.	0,02%	23.367	144.917,09
298	PBIIF	PT BFI Finance Indonesia TBK	0,02%	3,43 M	143.996,4
299	FIVESTAR	Five Star Business Finance Ltd	0,02%	23.032	139.831,17
300	8010	The Company for Cooperative Insurance	0,01%	4.337	135.285,54
301	APTPF	Airports Of Thailand Public Co Ltd.	0,01%	73.900	124.319,95
302	GPAGF	Gruma S.A.B.de C.V.	0,01%	7.040	121.014,11
303	CCOHF	China State Construction International Holdings Limited	0,01%	100.000	116.957,83
304	7202	Arabian Internet and Communications Services Co	0,01%	1.760	105.637,69
305	CHOLF	China Oilfield Services Ltd.	0,01%	108.000	97.048,44
306	CINSF	China Taiping Insurance Holdings Co Ltd.	0,01%	36.200	87.171,7
307	PWFEF	Power Finance Corp Ltd.	0,01%	20.245	80.159,64
308	PINXF	The People's Insurance Company (Group) of China Limited	0,01%	90.000	78.182,64
309	CAOVF	China Overseas Land & Investment Ltd.	0,01%	48.500	76.593,89
310	TKHVF	Turk Hava Yollari AO	0,01%	11.964	74.744,98
311	KRAHF	Korea Investment Holdings Co Ltd	0,01%	655	73.749,88
312	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0,01%	662	72.005,74
313	PGTRF	Pegatron Corp.	0,01%	33.000	71.987,27
314	A259960	KRAFTON Inc.	0,01%	422	71.903,62
315	HLFAF	Hong Leong Bank Bhd	0,01%	13.000	70.902,75
316	A329180	HD Hyundai Heavy Industries Co Ltd.	0,01%	198	69.784,94
317	KRKKF	Kruk SA	0,01%	439	60.068,59
318	MIUYF	Merida Industry Co Ltd.	0,00%	6.000	15.746,21
319	SBRCY	Sberbank of Russia	0,00%	75.573	0,0
320	MBT	Mobile Telesystems Pjsc	0,00%	34.508	0,0
321	NILSY	MMC Norilsk Nickel Public Joint Stock Company	0,00%	19.198	0,0
322	OGZPY	Gazprom Public Joint Stock Company	0,00%	170.565	0,0
323	600372	Avic Airborne Systems Co Ltd.	0,00%	4.453	0,0
324	SVJTY	Severstal Public Joint Stock Company	0,00%	18.988	0,0
325	N7MG	Novolipetsk Steel PAO	0,00%	13.631	0,0
326	NOVKY	Novatek Pub Joint Stock Company	0,00%	1.991	0,0
327	SGTZY	Surgutneftegas Public Joint Stock Co	0,00%	17.904	0,0

Showing top 10 of 327 holdings · Listed: 90,81% · 9,19% in other positions

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