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GMLVX

ETF

GMLVX · UNKNOWN · 317 holdings

16,01 €

▲ 0,88 € (5,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 236,87
Top Sector: Financial Services (6.165918%)

Performance

Moderate (34,4%) ↗ Accelerating

▲ 5,95%

▲ 4,63%

▲ 9,49%

▲ 16,16%

YTD

▲ 12,02%

▲ 54,88%

▲ 55,63%

1W return (+5.95%) exceeds 1M (+4.63%) — momentum is building

Price History

Concentration Risk

33,24% Balanced

Diversified Concentrated

The top 10 holdings represent 33,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KSA

▲ 0,06%

IEMG

▼ -0,29%

Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Financial Services

6,17%

Consumer Cyclical

2,13%

Industrials

0,55%

Basic Materials

0,41%

Communication Services

0,37%

ETF

0,30%

Consumer Defensive

0,19%

Technology

0,18%

Real Estate

0,10%

Manufacturing

0,07%

Energy

0,05%

Top 10 Holdings

33,24% of fund

2330 TSMC

12,12%

700 Tencent Holdings Ltd

4,90%

005930 Samsung Electronics Co Ltd

4,03%

000660 SK hynix Inc

3,03%

9988 Alibaba Group Holding Ltd

2,99%

KSA iShares MSCI Saudi Arabia ETF

2,29%

939 China Construction Bank Corp

1,07%

HDFCB HDFC Bank Ltd

0,97%

IEMG iShares Core MSCI Emerging Mar

0,92%

2454 MediaTek Inc

0,91%

Other positions

2,35%

All Holdings (317)

Top 10: 33,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	12,12%	140 393	6,90 M
2	700	Tencent Holdings Ltd	4,90%	36 364	2,79 M
3	005930	Samsung Electronics Co Ltd	4,03%	27 403	2,30 M
4	000660	SK hynix Inc	3,03%	3 814	1,73 M
5	9988	Alibaba Group Holding Ltd	2,99%	92 643	1,70 M
6	KSA	iShares MSCI Saudi Arabia ETF	2,29%	35 828	1,30 M
7	939	China Construction Bank Corp	1,07%	612 816	606 572,01
8	HDFCB	HDFC Bank Ltd	0,97%	50 060	553 007,57
9	IEMG	iShares Core MSCI Emerging Mar	0,92%	7 760	521 627,2
10	2454	MediaTek Inc	0,91%	11 421	518 572,69
11	1810	Xiaomi Corp	0,86%	96 436	486 696,35
12	PDD	PDD Holdings Inc	0,82%	4 122	467 393,58
13	OTP	OTP Bank Nyrt	0,74%	3 932	421 605,48
14	032640	LG Uplus Corp	0,73%	40 676	415 640,36
15	PE&OLES*	Industrias Penoles SAB de CV	0,72%	7 764	407 862,76
16	9999	NetEase Inc	0,71%	14 708	404 840,56
17	ICICIBC	ICICI Bank Ltd	0,70%	26 570	397 662,07
18	3690	Meituan	0,68%	29 315	388 488,22
19	2308	Delta Electronics Inc	0,64%	11 973	365 223,93
20	857	PetroChina Co Ltd	0,62%	326 814	352 272,54
21	MTN	MTN Group Ltd	0,60%	33 613	344 119,77
22	BHARTI	Bharti Airtel Ltd	0,60%	14 540	341 275,35
23	1378	China Hongqiao Group Ltd	0,59%	79 603	334 310,65
24	COMI	Commercial International Bank	0,57%	151 422	326 912,48
25	1336	NCI	0,56%	45 123	316 167,02
26	PKO	Powszechna Kasa Oszczednosci B	0,55%	13 326	314 520,27
27	071050	Korea Investment Holdings Co L	0,54%	2 721	306 371,64
28	CENCOSUD	Cencosud SA	0,53%	94 178	302 373,56
29	CBK	Canara Bank	0,52%	170 556	294 147,61
30	2628	China Life Insurance Co Ltd	0,50%	80 508	284 590,39
31	PEO	Bank Polska Kasa Opieki SA	0,49%	4 917	278 900,38
32	1398	ICBC	0,48%	340 194	275 287,0
33	1177	Sino Biopharmaceutical Ltd	0,48%	345 512	274 902,44
34	GFNORTEO	Grupo Financiero Banorte SAB d	0,48%	29 499	273 309,07
35	CIBEST	Grupo Cibest SA	0,48%	15 244	272 087,2
36	1024	Kuaishou Technology	0,47%	32 405	267 873,05
37	017670	SK Telecom Co Ltd	0,46%	7 091	263 278,95
38	9618	JD.com Inc	0,46%	18 057	259 645,91
39	3988	Bank of China Ltd	0,45%	450 197	258 110,32
40	INFO	Infosys Ltd	0,45%	14 205	255 816,18
41	1339	People's Insurance Co Group of	0,44%	291 337	253 083,31
42	000270	Kia Corp	0,44%	2 971	251 862,1
43	UNBK	Union Bank of India Ltd	0,43%	143 819	246 316,7
44	EMIRATES	Emirates NBD Bank PJSC	0,43%	32 478	246 053,26
45	9992	Pop Mart International Group L	0,43%	10 117	244 090,1
46	CEMEXCPO	Cemex SAB de CV	0,42%	209 488	240 578,19
47	FALAB	Falabella SA	0,42%	34 428	240 159,8
48	GFI	Gold Fields Ltd	0,41%	5 360	233 708,85
49	PZU	PZU	0,41%	12 597	233 163,57
50	RELIANCE	Reliance Industries Ltd	0,41%	13 320	233 081,58
51	2328	PICC P&C	0,41%	109 707	230 648,86
52	2318	PING AN	0,41%	27 447	230 546,7
53	VIPS	Vipshop Holdings Ltd	0,40%	12 961	229 280,09
54	LTM	Latam Airlines Group SA	0,40%	8,31 M	225 048,27
55	HAR	Harmony Gold Mining Co Ltd	0,39%	11 173	224 153,89
56	2600	Aluminum Corp of China Ltd	0,39%	142 350	222 842,16
57	ANG	Anglogold Ashanti Plc	0,39%	2 585	222 619,71
58	ADIB	Abu Dhabi Islamic Bank PJSC	0,39%	39 356	222 269,42
59	175	Geely Automobile Holdings Ltd	0,39%	95 196	220 176,62
60	SBK	Standard Bank Group Ltd	0,38%	12 380	217 151,24
61	QNBK	Qatar National Bank QPSC	0,38%	42 018	215 340,81
62	BAP	Credicorp Ltd	0,37%	737	211 519,0
63	PKN	ORLEN SA	0,37%	7 904	211 010,99
64	POWF	Power Finance Corp Ltd	0,37%	53 163	210 497,76
65	SIGMAFA	Sigma Foods SAB de CV	0,37%	239 784	209 723,62
66	2601	CPIC	0,37%	46 240	209 697,85
67	VOD	Vodacom Group Ltd	0,37%	24 568	209 643,97
68	SBIN	State Bank of India	0,37%	19 070	208 608,5
69	2891	CTBC Financial Holding Co Ltd	0,36%	129 841	207 458,7
70	PPH	Pepkor Holdings Ltd	0,36%	129 595	207 046,37
71	MONET	Moneta Money Bank AS	0,36%	21 920	205 999,04
72	MUTH	Muthoot Finance Ltd	0,35%	4 646	197 064,56
73	1288	Agricultural Bank of China Ltd	0,34%	263 791	196 240,48
74	2618	JD Logistics Inc	0,34%	144 377	194 795,67
75	SHFL	Shriram Finance Ltd	0,34%	17 372	192 788,2
76	VIVT3	Telefonica Brasil SA	0,34%	32 018	191 699,68
77	105560	KB Financial Group Inc	0,33%	2 208	190 074,99
78	267250	HD Hyundai Co Ltd	0,33%	1 444	189 006,14
79	138040	Meritz Financial Group Inc	0,33%	2 408	188 705,54
80	603486	Ecovacs Robotics Co Ltd	0,33%	16 200	187 279,21
81	DIB	Dubai Islamic Bank PJSC	0,33%	73 648	185 840,61
82	UPLL	UPL Ltd	0,32%	20 508	181 605,44
83	BOB	Bank of Baroda	0,31%	54 300	178 949,65
84	ONGC	Oil & Natural Gas Corp Ltd	0,31%	66 358	177 572,03
85	005830	DB Insurance Co Ltd	0,31%	1 936	175 796,75
86	601336	NCI	0,31%	17 600	175 602,74
87	009540	HD Korea Shipbuilding & Offsho	0,31%	619	174 664,25
88	1093	CSPC Pharmaceutical Group Ltd	0,31%	160 737	174 406,47
89	RECL	REC Ltd	0,30%	43 653	173 582,87
90	086280	Hyundai Glovis Co Ltd	0,30%	1 378	172 967,32
91	267260	HD Hyundai Electric Co Ltd	0,30%	317	170 244,3
92	EMAAR	Emaar Properties PJSC	0,30%	44 271	168 962,22
93	066570	LG Electronics Inc	0,30%	2 643	168 645,21
94	2379	Realtek Semiconductor Corp	0,29%	10 632	165 079,56
95	TMPV	Tata Motors Passenger Vehicles	0,29%	40 145	164 292,14
96	601319	People's Insurance Co Group of	0,29%	127 472	163 287,49
97	2881	Fubon Financial Holding Co Ltd	0,28%	51 747	158 379,38
98	HCLT	HCL Technologies Ltd	0,28%	8 681	156 895,16
99	AMXB	America Movil SAB de CV	0,28%	151 931	156 845,61
100	BSAN	Banco Santander Chile	0,27%	1,94 M	153 191,99
101	316140	Woori Financial Group Inc	0,26%	7 595	147 414,5
102	SLM	Sanlam Ltd	0,25%	24 345	144 791,01
103	QFIN	Qfin Holdings Inc	0,25%	7 506	144 640,62
104	ABG	Absa Group Ltd	0,25%	9 939	143 647,11
105	6160	BeOne Medicines Ltd	0,25%	6 177	142 171,54
106	INDIGO	InterGlobe Aviation Ltd	0,25%	2 520	142 141,71
107	AKBNK	Akbank TAS	0,25%	87 056	141 245,72
108	CHILE	Banco de Chile	0,25%	729 253	140 857,45
109	KOMB	Komercni Banka AS	0,25%	2 493	140 554,41
110	015760	Korea Electric Power Corp	0,24%	4 222	138 564,7
111	2319	China Mengniu Dairy Co Ltd	0,24%	72 120	138 437,9
112	BBSE3	BB Seguridade Participacoes SA	0,24%	20 744	137 027,59
113	1216	Uni-President Enterprises Corp	0,24%	55 603	136 335,49
114	INDUSTOW	Indus Towers Ltd	0,24%	29 114	135 780,11
115	601857	PetroChina Co Ltd	0,23%	89 500	133 265,94
116	1929	CHOW TAI FOOK	0,23%	83 238	132 985,4
117	TIMS3	TIM SA/Brazil	0,23%	34 142	132 503,96
118	MBK	mBank SA	0,23%	442	130 715,32
119	006800	Mirae Asset Securities Co Ltd	0,23%	7 963	129 172,53
120	GMEXICOB	Grupo Mexico SAB de CV	0,22%	13 354	126 216,9
121	998	China CITIC Bank Corp Ltd	0,22%	140 742	125 592,49
122	RICHT	Richter Gedeon Nyrt	0,22%	4 153	125 544,88
123	ORDS	Ooredoo QPSC	0,22%	35 088	125 459,87
124	MOTHERSO	Samvardhana Motherson Internat	0,22%	93 367	124 728,03
125	TCELL	Turkcell Iletisim Hizmetleri A	0,22%	57 286	124 037,79
126	FAB	First Abu Dhabi Bank PJSC	0,22%	25 944	123 175,88
127	780	Tongcheng Travel Holdings Ltd	0,22%	42 484	122 633,8
128	788	China Tower Corp Ltd	0,21%	81 218	120 742,58
129	FSR	FirstRand Ltd	0,21%	22 026	120 702,34
130	ADCB	Abu Dhabi Commercial Bank PJSC	0,21%	30 887	120 186,48
131	086790	Hana Financial Group Inc	0,21%	1 840	120 053,71
132	PSSA3	Porto Seguro SA	0,21%	13 585	119 653,24
133	300866	Anker Innovations Technology C	0,21%	7 307	119 630,41
134	SBSP3	Cia de Saneamento Basico do Es	0,21%	4 907	118 132,31
135	1258	China Nonferrous Mining Corp L	0,21%	62 052	117 726,16
136	2059	King Slide Works Co Ltd	0,20%	977	116 663,16
137	DNP	Dino Polska SA	0,20%	10 144	116 465,84
138	2603	Evergreen Marine Corp Taiwan L	0,20%	19 270	116 245,37
139	ABEV3	Ambev SA	0,20%	46 035	115 877,29
140	2331	Li Ning Co Ltd	0,20%	48 074	115 513,14
141	064350	Hyundai Rotem Co Ltd	0,20%	872	113 726,71
142	2345	Accton Technology Corp	0,20%	2 994	112 984,58
143	601601	CPIC	0,20%	18 741	112 476,23
144	2317	Hon Hai Precision Industry Co	0,20%	15 264	111 890,09
145	034220	LG Display Co Ltd	0,19%	13 509	110 990,49
146	1208	MMG Ltd	0,19%	98 117	110 859,29
147	322	TINGYI	0,19%	72 878	110 493,82
148	2799	CHINA CITIC FIN	0,19%	1,04 M	110 483,87
149	3993	CMOC Group Ltd	0,19%	44 447	110 429,58
150	PSYS	Persistent Systems Ltd	0,19%	1 572	109 747,92
151	BPCL	Bharat Petroleum Corp Ltd	0,19%	25 364	108 500,18
152	316	OOIL	0,19%	6 702	108 063,77
153	HNDL	Hindalco Industries Ltd	0,19%	10 807	106 657,28
154	1530	3SBio Inc	0,19%	33 926	105 341,47
155	BIMAS	BIM Birlesik Magazalar AS	0,18%	8 417	105 074,74
156	TOTS3	TOTVS SA	0,18%	13 624	104 118,95
157	021240	Coway Co Ltd	0,18%	1 727	103 961,67
158	2020	ANTA Sports Products Ltd	0,18%	10 011	103 959,94
159	NU	NU Holdings Ltd/Cayman Islands	0,18%	6 049	101 260,26
160	PNB	Punjab National Bank	0,17%	71 777	98 735,8
161	SOL	Sasol Ltd	0,17%	14 971	95 521,91
162	TECHM	Tech Mahindra Ltd	0,17%	5 345	94 674,17
163	BCI	Banco de Credito e Inversiones	0,17%	1 460	94 566,82
164	9901	New Oriental Education & Techn	0,17%	17 164	94 285,38
165	JBS	JBS NV	0,16%	6 501	93 744,42
166	PETR3	PETROBRAS	0,16%	15 748	93 494,2
167	024110	Industrial Bank of Korea	0,16%	6 411	93 187,21
168	YKBNK	Yapi ve Kredi Bankasi AS	0,16%	110 231	92 818,7
169	PGE	PGE Polska Grupa Energetyczna	0,16%	37 923	92 682,43
170	601127	Seres Group Co Ltd	0,16%	5 218	90 216,36
171	MPHL	Mphasis Ltd	0,16%	2 884	89 513,54
172	3998	BOSIDENG	0,15%	152 538	87 522,85
173	DRRD	Dr Reddy's Laboratories Ltd	0,15%	6 150	86 970,17
174	4958	Zhen Ding Technology Holding L	0,15%	18 957	85 429,61
175	CRIN	Coromandel International Ltd	0,15%	3 337	84 206,61
176	992	Lenovo Group Ltd	0,15%	70 579	83 932,23
177	CIPLA	Cipla Ltd/India	0,15%	4 975	83 618,82
178	002555	SANQI HUYU	0,14%	24 292	82 070,93
179	688578	Shanghai Allist Pharmaceutical	0,14%	5 500	81 995,19
180	AXSB	Axis Bank Ltd	0,14%	5 745	81 237,1
181	009150	Samsung Electro-Mechanics Co L	0,14%	453	80 171,0
182	055550	Shinhan Financial Group Co Ltd	0,14%	1 492	79 448,67
183	UNTR	United Tractors Tbk PT	0,14%	44 743	79 106,55
184	GRUMAB	Gruma SAB de CV	0,14%	4 597	79 020,15
185	2099	CHINAGOLDINTL	0,14%	3 831	77 278,25
186	CEZ	CEZ AS	0,14%	1 226	77 160,95
187	2357	Asustek Computer Inc	0,13%	4 409	76 640,44
188	SRCM	Shree Cement Ltd	0,13%	259	76 620,37
189	BID	Bid Corp Ltd	0,13%	2 981	75 941,7
190	3968	China Merchants Bank Co Ltd	0,13%	10 938	74 410,09
191	601288	Agricultural Bank of China Ltd	0,13%	65 990	72 523,23
192	090430	Amorepacific Corp	0,13%	865	71 638,75
193	3692	Hansoh Pharmaceutical Group Co	0,13%	15 434	71 510,88
194	EMAARDEV	Emaar Development PJSC	0,13%	17 286	71 278,97
195	SPL	Santander Bank Polska SA	0,12%	469	70 897,66
196	AC*	Arca Continental SAB de CV	0,12%	6 518	70 401,28
197	ADVANC-R	Advanced Info Service PCL	0,12%	7 075	70 255,55
198	TLKM	Telkom Indonesia Persero Tbk P	0,12%	335 570	70 213,1
199	1919	COSCO SHIPPING Holdings Co Ltd	0,12%	39 115	69 058,77
200	9626	Bilibili Inc	0,12%	2 795	68 983,75
201	051900	LG H&H Co Ltd	0,12%	381	68 314,78
202	INDF	Indofood Sukses Makmur Tbk PT	0,12%	166 561	67 544,98
203	601838	Bank of Chengdu Co Ltd	0,12%	29 100	67 118,65
204	HPCL	Hindustan Petroleum Corp Ltd	0,12%	11 984	66 614,41
205	9961	Trip.com Group Ltd	0,12%	920	65 965,32
206	QIBK	Qatar Islamic Bank QPSC	0,11%	9 928	65 335,96
207	BSE	BSE Ltd	0,11%	2 218	65 048,07
208	MOL	MOL Hungarian Oil & Gas PLC	0,11%	7 214	64 649,52
209	POLYCAB	Polycab India Ltd	0,11%	753	63 909,91
210	TATA	Tata Steel Ltd	0,11%	31 850	63 803,69
211	1801	Innovent Biologics Inc	0,11%	6 506	63 672,32
212	LPP	LPP SA	0,11%	11	63 560,6
213	151	Want Want China Holdings Ltd	0,11%	105 975	63 181,67
214	KTB-R	Krung Thai Bank PCL	0,11%	69 808	62 549,74
215	603993	CMOC Group Ltd	0,11%	21 300	60 973,44
216	012330	Hyundai Mobis Co Ltd	0,10%	230	59 680,72
217	CPFE3	CPFL Energia SA	0,10%	6 099	59 272,08
218	241560	Doosan Bobcat Inc	0,10%	1 480	59 199,82
219	BZ	Kanzhun Ltd	0,10%	2 812	57 308,56
220	VEDL	Vedanta Ltd	0,10%	8 446	56 827,69
221	000810	Samsung Fire & Marine Insuranc	0,10%	164	56 502,74
222	300502	Eoptolink Technology Inc Ltd	0,10%	900	55 144,24
223	OUT	OUTsurance Group Ltd	0,10%	12 734	55 103,77
224	259960	Krafton Inc	0,10%	320	54 524,07
225	WALMEX*	Wal-Mart de Mexico SAB de CV	0,09%	16 000	49 765,93
226	CHDRAUIB	Grupo Comercial Chedraui SA de	0,09%	7 076	48 442,55
227	6618	JD Health International Inc	0,08%	6 715	48 091,3
228	BIMBOA	Grupo Bimbo SAB de CV	0,08%	14 517	47 563,68
229	ARBP	Aurobindo Pharma Ltd	0,08%	3 596	47 332,85
230	BHE	Bharat Electronics Ltd	0,08%	10 354	46 087,75
231	BAF	Bajaj Finance Ltd	0,08%	4 020	44 207,89
232	2018	AAC Technologies Holdings Inc	0,08%	8 738	43 805,44
233	601009	Bank of Nanjing Co Ltd	0,08%	26 580	43 484,04
234	LPC	Lupin Ltd	0,08%	1 842	43 267,13
235	1357	Meitu Inc	0,08%	48 011	43 231,13
236	1066	WEIGAO GROUP	0,08%	66 946	43 164,52
237	2883	China Oilfield Services Ltd	0,08%	47 996	43 129,04
238	267	CITIC Ltd	0,07%	27 384	42 558,0
239	3293	International Games System Co	0,07%	1 852	42 491,62
240	2899	Zijin Mining Group Co Ltd	0,07%	9 098	41 654,62
241	2383	Elite Material Co Ltd	0,07%	790	41 389,63
242	3665	Bizlink Holding Inc	0,07%	846	40 871,4
243	CCC	CCC SA	0,07%	1 228	40 734,28
244	LT	Larsen & Toubro Ltd	0,07%	891	40 494,29
245	TCS	Tata Consultancy Services Ltd	0,07%	1 095	39 123,46
246	DELTA-R	Delta Electronics Thailand PCL	0,07%	6 990	38 147,92
247	BPAC11	Banco BTG Pactual SA	0,07%	3 937	37 715,95
248	002517	Kingnet Network Co Ltd	0,07%	11 900	37 277,72
249	PLNG	Petronet LNG Ltd	0,07%	11 793	37 274,88
250	268	KINGDEE INT'L	0,07%	21 727	37 248,24
251	CBQK	Commercial Bank PSQC/The	0,06%	31 681	36 544,96
252	SOIL	Solar Industries India Ltd	0,06%	268	36 543,43
253	601919	COSCO SHIPPING Holdings Co Ltd	0,06%	15 887	34 502,86
254	601318	PING AN	0,06%	3 476	34 051,19
255	OMAB	Grupo Aeroportuario del Centro	0,06%	2 468	33 498,74
256	601577	Bank of Changsha Co Ltd	0,06%	24 055	33 396,11
257	3888	Kingsoft Corp Ltd	0,06%	8 987	32 969,7
258	HMCL	Hero MotoCorp Ltd	0,06%	513	32 963,95
259	600096	Yunnan Yuntianhua Co Ltd	0,06%	6 721	32 128,44
260	2359	WuXi AppTec Co Ltd	0,06%	2 482	31 473,17
261	000807	Yunnan Aluminium Co Ltd	0,05%	6 600	30 985,9
262	TRP	Torrent Pharmaceuticals Ltd	0,05%	710	30 389,97
263	BBAS3	Banco do Brasil SA	0,05%	7 505	29 954,86
264	9910	Feng TAY Enterprise Co Ltd	0,05%	8 068	29 879,19
265	005940	NH Investment & Securities Co	0,05%	2 021	29 598,77
266	6181	Laopu Gold Co Ltd	0,05%	369	29 490,65
267	2368	Gold Circuit Electronics Ltd	0,05%	1 344	29 358,47
268	HDFCAMC	HDFC Asset Management Co Ltd	0,05%	978	29 090,66
269	8464	Nien Made Enterprise Co Ltd	0,05%	2 520	28 943,96
270	FORH	Fortis Healthcare Ltd	0,05%	2 900	28 522,07
271	278470	APR Corp/Korea	0,05%	176	28 220,2
272	601600	Aluminum Corp of China Ltd	0,05%	15 984	27 891,76
273	MRCO	Marico Ltd	0,05%	3 328	27 779,6
274	ASII	Astra International Tbk PT	0,05%	68 845	27 631,43
275	600926	Bank of Hangzhou Co Ltd	0,05%	12 500	27 326,18
276	3661	Alchip Technologies Ltd	0,05%	239	26 678,49
277	2360	Chroma ATE Inc	0,05%	1 065	26 341,15
278	YUMC	Yum China Holdings Inc	0,04%	540	25 568,21
279	1211	BYD Co Ltd	0,04%	2 060	25 174,76
280	603893	Rockchip Electronics Co Ltd	0,04%	970	24 774,83
281	1519	J&T Global Express Ltd	0,04%	18 236	24 545,8
282	300274	Sungrow Power Supply Co Ltd	0,04%	1 000	24 475,99
283	3045	Taiwan Mobile Co Ltd	0,04%	7 015	24 203,27
284	443060	HD Hyundai Marine Solution Co	0,04%	179	23 985,46
285	MBRF3	MBRF Global Foods Co SA	0,04%	6 485	23 592,44
286	4904	Far EasTone Telecommunications	0,04%	7 885	22 141,7
287	MRF	MRF Ltd	0,04%	13	22 121,91
288	IOCL	Indian Oil Corp Ltd	0,04%	11 856	21 979,49
289	UGPA3	Ultrapar Participacoes SA	0,04%	5 596	21 130,63
290	BBDC3	Banco Bradesco SA	0,04%	7 467	21 126,46
291	ZYDUSLIF	Zydus Lifesciences Ltd	0,04%	2 071	21 098,12
292	LTIM	LTIMindtree Ltd	0,04%	309	20 869,98
293	6690	Haier Smart Home Co Ltd	0,03%	6 176	19 286,1
294	601229	Bank of Shanghai Co Ltd	0,03%	12 907	18 654,54
295	KMB	Kotak Mahindra Bank Ltd	0,03%	703	17 244,91
296	CLS	Clicks Group Ltd	0,03%	830	16 912,47
297	CPI	Capitec Bank Holdings Ltd	0,03%	66	16 567,38
298	ISCTR	Turkiye Is Bankasi AS	0,03%	49 195	16 106,64
299	SHP	Shoprite Holdings Ltd	0,03%	973	15 875,13
300	2269	Wuxi Biologics Cayman Inc	0,03%	3 888	15 722,35
301	3360	Far East Horizon Ltd	0,02%	13 084	13 518,53
302	DSY	Discovery Ltd	0,02%	943	12 959,42
303	CXSE3	Caixa Seguridade Participacoes	0,02%	4 130	12 512,12
304	601166	Industrial Bank Co Ltd	0,02%	4 034	12 159,4
305	NED	Nedbank Group Ltd	0,02%	754	12 123,19
306	002142	Bank of Ningbo Co Ltd	0,02%	2 858	11 487,43
307	UTCEM	UltraTech Cement Ltd	0,02%	87	11 415,78
308	012450	Hanwha Aerospace Co Ltd	0,02%	17	11 101,84
309	3328	Bank of Communications Co Ltd	0,02%	12 430	10 317,44
310	003230	Samyang Foods Co Ltd	0,02%	12	10 246,19
311	P6SG	PhosAgro PJSC	0,00%	5 197	0,0
312	MGNT	Magnit PJSC	0,00%	1 813	0,0
313	SBER	Sberbank of Russia PJSC	0,00%	120 116	0,0
314	PLZL	Polyus PJSC	0,00%	994	0,0
315	ROSN	Rosneft Oil Co PJSC	0,00%	13 382	0,0
316	VTBR	VTB Bank PJSC	0,00%	25 684	0,0
317	2457198D	PhosAgro PJSC	0,00%	33	0,0

Showing top 10 of 317 holdings · Listed: 97,65% · 2,35% in other positions

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