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HDVSX

ETF

HDVSX · UNKNOWN · 436 holdings

€ 15,56

▲ € 0,69 (4,64%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HDVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.6%
HHI Score: 47,45
Top Sector: Financial Services (1.964175%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 4,16%

▲ 2,85%

▲ 3,95%

▲ 2,57%

YTD

▲ 5,36%

▲ 35,96%

▲ 39,00%

1W return (+4.16%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

12,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1,96%

Consumer Cyclical

1,29%

Industrials

1,02%

Technology

1,01%

Utilities

0,18%

Real Estate

0,09%

Healthcare

0,06%

Manufacturing

0,02%

Top 10 Holdings

12,68% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,07%

Tencent Holdings Ltd Tencent Holdings Ltd

1,60%

SAP SE SAP SE

1,41%

Schneider Electric S Schneider Electric SE

1,18%

AstraZeneca PLC AstraZeneca PLC

0,98%

ASML Holding NV ASML Holding NV

0,97%

Sony Group Corp Sony Group Corp

0,92%

Prudential PLC Prudential PLC

0,90%

Keyence Corp Keyence Corp

0,85%

Flutter Entertainmen Flutter Entertainment PLC

0,80%

Other positions

4,63%

All Holdings (436)

Top 10: 12,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,07%	667.955	18,93 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	1,60%	160.752	9,85 M
3	SAP SE	SAP SE	1,41%	29.725	8,70 M
4	Schneider Electric S	Schneider Electric SE	1,18%	31.016	7,25 M
5	AstraZeneca PLC	AstraZeneca PLC	0,98%	42.314	6,06 M
6	ASML Holding NV	ASML Holding NV	0,97%	8.898	5,96 M
7	Sony Group Corp	Sony Group Corp	0,92%	215.230	5,68 M
8	Prudential PLC	Prudential PLC	0,90%	521.406	5,54 M
9	Keyence Corp	Keyence Corp	0,85%	12.575	5,26 M
10	Flutter Entertainmen	Flutter Entertainment PLC	0,80%	20.353	4,94 M
11	Rheinmetall AG	Rheinmetall AG	0,78%	2.834	4,83 M
12	Erste Group Bank AG	Erste Group Bank AG	0,78%	70.661	4,79 M
13	Industria de Diseno	Industria de Diseno Textil SA	0,76%	86.624	4,66 M
14	Novartis AG	Novartis AG	0,75%	40.334	4,60 M
15	Shell PLC	Shell PLC	0,73%	139.349	4,50 M
16	Publicis Groupe SA	Publicis Groupe SA	0,71%	42.926	4,37 M
17	Capgemini SE	Capgemini SE	0,71%	27.221	4,35 M
18	Atlas Copco AB	Atlas Copco AB	0,69%	272.928	4,22 M
19	Resona Holdings Inc	Resona Holdings Inc	0,66%	510.004	4,09 M
20	AXA SA	AXA SA	0,66%	86.477	4,09 M
21	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,65%	101.613	4,01 M
22	Spotify Technology S	Spotify Technology SA	0,65%	6.519	4,00 M
23	PICC Property & Casu	PICC Property & Casualty Co Ltd	0,63%	2,10 M	3,87 M
24	Novo Nordisk A/S	Novo Nordisk A/S	0,61%	56.631	3,79 M
25	Unilever PLC	Unilever PLC	0,61%	58.977	3,76 M
26	Accor SA	Accor SA	0,61%	75.806	3,74 M
27	Hitachi Ltd	Hitachi Ltd	0,59%	146.350	3,62 M
28	UniCredit SpA	UniCredit SpA	0,57%	60.575	3,52 M
29	British American Tob	British American Tobacco PLC	0,55%	77.369	3,37 M
30	MELI	MercadoLibre Inc	0,54%	1.438	3,35 M
31	SHOP	Shopify Inc	0,53%	34.413	3,27 M
32	Societe Generale SA	Societe Generale SA	0,52%	61.926	3,23 M
33	DSV A/S	DSV A/S	0,52%	15.146	3,21 M
34	RYAAY	Ryanair Holdings PLC	0,50%	64.486	3,09 M
35	Argenx SE	Argenx SE	0,50%	4.732	3,06 M
36	Airbus SE	Airbus SE	0,49%	17.882	3,03 M
37	Reliance Industries	Reliance Industries Ltd	0,49%	66.719	3,02 M
38	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,49%	68.990	3,01 M
39	Galderma Group AG	Galderma Group AG	0,49%	25.906	3,01 M
40	Partners Group Holdi	Partners Group Holding AG	0,49%	2.282	2,99 M
41	MediaTek Inc	MediaTek Inc	0,48%	69.879	2,97 M
42	Wise PLC	Wise PLC	0,48%	223.897	2,94 M
43	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,47%	45.195	2,92 M
44	Intact Financial Cor	Intact Financial Corp	0,47%	13.092	2,91 M
45	Infineon Technologie	Infineon Technologies AG	0,47%	87.731	2,91 M
46	Samsung Electronics	Samsung Electronics Co Ltd	0,46%	72.891	2,84 M
47	GSK PLC	GSK PLC	0,46%	143.494	2,84 M
48	adidas AG	adidas AG	0,46%	12.211	2,81 M
49	Delta Electronics In	Delta Electronics Inc	0,45%	267.577	2,80 M
50	Deutsche Boerse AG	Deutsche Boerse AG	0,45%	8.654	2,79 M
51	Universal Music Grou	Universal Music Group NV	0,45%	94.414	2,78 M
52	Commonwealth Bank of	Commonwealth Bank of Australia	0,44%	25.534	2,72 M
53	Ferrari NV	Ferrari NV	0,42%	5.631	2,58 M
54	Scout24 SE	Scout24 SE	0,42%	21.555	2,57 M
55	Standard Chartered P	Standard Chartered PLC	0,41%	177.233	2,55 M
56	RY	Royal Bank of Canada	0,40%	20.711	2,49 M
57	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,40%	4,66 M	2,48 M
58	Saudi National Bank/	Saudi National Bank/The	0,40%	256.230	2,44 M
59	Experian PLC	Experian PLC	0,39%	48.856	2,43 M
60	TotalEnergies SE	TotalEnergies SE	0,39%	41.812	2,38 M
61	Symrise AG	Symrise AG	0,38%	20.510	2,37 M
62	Schindler Holding AG	Schindler Holding AG	0,38%	6.418	2,35 M
63	Nintendo Co Ltd	Nintendo Co Ltd	0,38%	28.100	2,33 M
64	Thales SA	Thales SA	0,37%	8.206	2,30 M
65	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,37%	225.747	2,29 M
66	TD	Toronto-Dominion Bank/The	0,37%	35.409	2,26 M
67	Advantest Corp	Advantest Corp	0,37%	53.790	2,25 M
68	BNP Paribas SA	BNP Paribas SA	0,36%	26.539	2,25 M
69	BMO	Bank of Montreal	0,36%	23.327	2,24 M
70	Imperial Brands PLC	Imperial Brands PLC	0,36%	54.034	2,22 M
71	Naspers Ltd	Naspers Ltd	0,36%	8.330	2,19 M
72	Moncler SpA	Moncler SpA	0,35%	35.042	2,16 M
73	NAVER Corp	NAVER Corp	0,35%	15.348	2,16 M
74	Xiaomi Corp	Xiaomi Corp	0,35%	335.597	2,15 M
75	SoftBank Corp	SoftBank Corp	0,34%	1,41 M	2,13 M
76	Hoya Corp	Hoya Corp	0,34%	17.990	2,12 M
77	Wesfarmers Ltd	Wesfarmers Ltd	0,34%	41.485	2,08 M
78	Danone SA	Danone SA	0,34%	24.013	2,07 M
79	BAE Systems PLC	BAE Systems PLC	0,33%	88.529	2,05 M
80	ICICI Bank Ltd	ICICI Bank Ltd	0,33%	121.183	2,04 M
81	Sika AG	Sika AG	0,33%	8.143	2,03 M
82	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,33%	139	2,03 M
83	Compass Group PLC	Compass Group PLC	0,33%	60.008	2,02 M
84	Engie SA	Engie SA	0,33%	97.868	2,02 M
85	Merck KGaA	Merck KGaA	0,33%	14.450	2,01 M
86	Japan Tobacco Inc	Japan Tobacco Inc	0,32%	64.926	2,00 M
87	Linde PLC	Linde PLC	0,32%	4.379	1,98 M
88	Kone Oyj	Kone Oyj	0,32%	32.010	1,98 M
89	CNI	Canadian National Railway Co	0,32%	20.069	1,94 M
90	BP PLC	BP PLC	0,31%	420.299	1,94 M
91	Orange SA	Orange SA	0,31%	133.454	1,94 M
92	GWLIF	Great-West Lifeco Inc	0,31%	49.680	1,93 M
93	T&D Holdings Inc	T&D Holdings Inc	0,31%	89.553	1,91 M
94	Bharti Airtel Ltd	Bharti Airtel Ltd	0,31%	85.331	1,88 M
95	Smiths Group PLC	Smiths Group PLC	0,30%	75.309	1,88 M
96	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,30%	28.391	1,87 M
97	SK Hynix Inc	SK Hynix Inc	0,30%	14.953	1,87 M
98	Heineken NV	Heineken NV	0,30%	20.785	1,86 M
99	Eni SpA	Eni SpA	0,30%	129.579	1,86 M
100	BABA	Alibaba Group Holding Ltd	0,30%	15.425	1,84 M
101	Terumo Corp	Terumo Corp	0,30%	96.079	1,84 M
102	Kao Corp	Kao Corp	0,30%	42.710	1,83 M
103	Legrand SA	Legrand SA	0,29%	16.488	1,81 M
104	National Bank of Can	National Bank of Canada	0,29%	20.422	1,79 M
105	Iberdrola SA	Iberdrola SA	0,29%	99.143	1,79 M
106	NTES	NetEase Inc	0,29%	16.523	1,77 M
107	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,29%	557.790	1,77 M
108	ING Groep NV	ING Groep NV	0,29%	90.604	1,76 M
109	Bureau Veritas SA	Bureau Veritas SA	0,29%	55.385	1,76 M
110	SLF	Sun Life Financial Inc	0,28%	29.137	1,74 M
111	Schroders PLC	Schroders PLC	0,28%	390.585	1,72 M
112	PDD	PDD Holdings Inc	0,28%	16.228	1,71 M
113	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	0,28%	672.907	1,70 M
114	Assa Abloy AB	Assa Abloy AB	0,27%	55.755	1,69 M
115	Diageo PLC	Diageo PLC	0,27%	60.235	1,69 M
116	Meituan	Meituan	0,27%	100.688	1,67 M
117	Japan Exchange Group	Japan Exchange Group Inc	0,27%	149.485	1,66 M
118	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,27%	28.700	1,65 M
119	Anglo American PLC	Anglo American PLC	0,27%	60.385	1,65 M
120	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0,27%	396.515	1,64 M
121	Alfa Laval AB	Alfa Laval AB	0,27%	39.566	1,64 M
122	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,27%	34.458	1,64 M
123	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,27%	22.520	1,64 M
124	SGS SA	SGS SA	0,26%	16.717	1,63 M
125	Advantech Co Ltd	Advantech Co Ltd	0,26%	155.733	1,63 M
126	NN Group NV	NN Group NV	0,26%	26.033	1,60 M
127	Beiersdorf AG	Beiersdorf AG	0,26%	11.259	1,59 M
128	OTP Bank Nyrt	OTP Bank Nyrt	0,26%	21.345	1,58 M
129	Asahi Group Holdings	Asahi Group Holdings Ltd	0,26%	113.922	1,57 M
130	Roche Holding AG	Roche Holding AG	0,25%	4.802	1,57 M
131	Nestle SA	Nestle SA	0,25%	14.719	1,57 M
132	Kasikornbank PCL	Kasikornbank PCL	0,25%	327.403	1,56 M
133	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,25%	63.014	1,56 M
134	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,25%	42.447	1,53 M
135	Lonza Group AG	Lonza Group AG	0,25%	2.123	1,53 M
136	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0,25%	321.069	1,52 M
137	ABN AMRO Bank NV	ABN AMRO Bank NV	0,25%	73.312	1,52 M
138	UBS Group AG	UBS Group AG	0,24%	49.668	1,51 M
139	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0,24%	222.745	1,51 M
140	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,24%	13.811	1,50 M
141	Koninklijke Philips	Koninklijke Philips NV	0,24%	59.001	1,50 M
142	Hermes International	Hermes International SCA	0,24%	541	1,49 M
143	KDDI Corp	KDDI Corp	0,24%	83.660	1,48 M
144	Check Point Software	Check Point Software Technologies Ltd	0,24%	6.716	1,47 M
145	CSL Ltd	CSL Ltd	0,24%	9.177	1,47 M
146	Medibank Pvt Ltd	Medibank Pvt Ltd	0,24%	491.280	1,46 M
147	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,24%	35.701	1,46 M
148	EMS-Chemie Holding A	EMS-Chemie Holding AG	0,24%	1.974	1,46 M
149	BBD	Banco Bradesco SA	0,24%	591.618	1,46 M
150	AIA Group Ltd	AIA Group Ltd	0,23%	193.304	1,45 M
151	Novonesis Novozymes	Novonesis Novozymes B	0,23%	21.742	1,41 M
152	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0,23%	2,80 M	1,41 M
153	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,23%	53.678	1,40 M
154	BT Group PLC	BT Group PLC	0,22%	594.384	1,38 M
155	Cochlear Ltd	Cochlear Ltd	0,22%	7.851	1,37 M
156	BASF SE	BASF SE	0,22%	26.846	1,37 M
157	Computershare Ltd	Computershare Ltd	0,22%	52.051	1,36 M
158	BPER Banca SPA	BPER Banca SPA	0,22%	165.645	1,35 M
159	Pepkor Holdings Ltd	Pepkor Holdings Ltd	0,22%	927.878	1,34 M
160	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,22%	75.850	1,33 M
161	PRIO SA/Brazil	PRIO SA/Brazil	0,22%	224.100	1,33 M
162	Daimler Truck Holdin	Daimler Truck Holding AG	0,21%	32.704	1,31 M
163	Max Financial Servic	Max Financial Services Ltd	0,21%	84.830	1,31 M
164	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,21%	152.454	1,31 M
165	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,21%	47.558	1,30 M
166	Vinci SA	Vinci SA	0,21%	9.281	1,30 M
167	SCSK Corp	SCSK Corp	0,21%	49.323	1,29 M
168	Sanlam Ltd	Sanlam Ltd	0,20%	277.216	1,26 M
169	SBI Life Insurance C	SBI Life Insurance Co Ltd	0,20%	60.040	1,26 M
170	Nokia Oyj	Nokia Oyj	0,20%	250.830	1,25 M
171	STN	Stantec Inc	0,20%	14.091	1,24 M
172	KT Corp	KT Corp	0,20%	33.779	1,23 M
173	Bajaj Auto Ltd	Bajaj Auto Ltd	0,20%	12.890	1,22 M
174	Brenntag SE	Brenntag SE	0,20%	18.234	1,22 M
175	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,20%	143.896	1,22 M
176	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,20%	81.412	1,22 M
177	Ageas SA/NV	Ageas SA/NV	0,20%	19.341	1,21 M
178	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,20%	34.844	1,21 M
179	DIDIY	DiDi Global Inc	0,19%	295.120	1,20 M
180	WPP PLC	WPP PLC	0,19%	153.575	1,19 M
181	Suntory Beverage & F	Suntory Beverage & Food Ltd	0,19%	33.950	1,19 M
182	Kubota Corp	Kubota Corp	0,19%	101.760	1,18 M
183	Bank of Ireland Grou	Bank of Ireland Group PLC	0,19%	100.415	1,18 M
184	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0,19%	187.638	1,18 M
185	Cummins India Ltd	Cummins India Ltd	0,19%	33.933	1,17 M
186	Telefonica Brasil SA	Telefonica Brasil SA	0,19%	235.200	1,15 M
187	Ambev SA	Ambev SA	0,19%	446.996	1,15 M
188	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,19%	3.475	1,14 M
189	KB Financial Group I	KB Financial Group Inc	0,18%	17.699	1,12 M
190	America Movil SAB de	America Movil SAB de CV	0,18%	1,29 M	1,12 M
191	TME	Tencent Music Entertainment Group	0,18%	82.674	1,11 M
192	Axis Bank Ltd	Axis Bank Ltd	0,18%	78.424	1,10 M
193	Carrefour SA	Carrefour SA	0,18%	71.112	1,10 M
194	SKF AB	SKF AB	0,18%	55.892	1,10 M
195	Daito Trust Construc	Daito Trust Construction Co Ltd	0,17%	9.536	1,06 M
196	AIB Group PLC	AIB Group PLC	0,17%	156.450	1,05 M
197	easyJet PLC	easyJet PLC	0,17%	157.989	1,05 M
198	Hyundai Motor Co	Hyundai Motor Co	0,17%	7.781	1,04 M
199	CPNG	Coupang Inc	0,17%	44.253	1,03 M
200	Honda Motor Co Ltd	Honda Motor Co Ltd	0,17%	101.623	1,03 M
201	Goneo Group Co Ltd	Goneo Group Co Ltd	0,17%	105.442	1,03 M
202	Evonik Industries AG	Evonik Industries AG	0,17%	45.575	1,02 M
203	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,17%	408.896	1,02 M
204	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0,16%	12.597	1,01 M
205	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,16%	5.395	1,01 M
206	REA Group Ltd	REA Group Ltd	0,16%	6.283	998.241,42
207	Barrick Gold Corp	Barrick Gold Corp	0,16%	51.608	984.168,23
208	Will Semiconductor C	Will Semiconductor Co Ltd Shanghai	0,16%	53.800	977.226,73
209	Japan Post Insurance	Japan Post Insurance Co Ltd	0,16%	48.340	971.786,61
210	ASX Ltd	ASX Ltd	0,16%	21.368	967.584,04
211	Shimadzu Corp	Shimadzu Corp	0,15%	37.205	952.352,09
212	Otsuka Corp	Otsuka Corp	0,15%	42.845	950.261,74
213	Renault SA	Renault SA	0,15%	17.887	949.999,72
214	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,15%	31.137	941.850,69
215	Mondi PLC	Mondi PLC	0,15%	61.893	939.482,11
216	MTN Group Ltd	MTN Group Ltd	0,15%	137.736	911.580,22
217	Sodexo SA	Sodexo SA	0,15%	14.224	902.894,09
218	Swatch Group AG/The	Swatch Group AG/The	0,14%	5.143	892.527,44
219	Heidelberg Materials	Heidelberg Materials AG	0,14%	4.429	885.416,78
220	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,14%	156.007	876.139,89
221	Dentsu Group Inc	Dentsu Group Inc	0,14%	41.630	872.819,48
222	Kingfisher PLC	Kingfisher PLC	0,14%	226.914	872.142,97
223	ASPEED Technology In	ASPEED Technology Inc	0,14%	9.104	856.471,12
224	Tate & Lyle PLC	Tate & Lyle PLC	0,14%	114.802	855.621,11
225	Sinopharm Group Co L	Sinopharm Group Co Ltd	0,14%	361.973	853.079,01
226	Subaru Corp	Subaru Corp	0,14%	47.091	852.719,97
227	Embassy Office Parks	Embassy Office Parks REIT	0,14%	186.926	844.492,55
228	Lojas Renner SA	Lojas Renner SA	0,14%	327.702	843.629,9
229	KBC Group NV	KBC Group NV	0,14%	9.105	839.560,75
230	Nippon Television Ho	Nippon Television Holdings Inc	0,14%	35.962	832.807,06
231	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,13%	145.201	818.799,72
232	Persol Holdings Co L	Persol Holdings Co Ltd	0,13%	450.380	815.760,78
233	Randstad NV	Randstad NV	0,13%	20.207	811.103,02
234	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,13%	64.752	792.942,11
235	Continental AG	Continental AG	0,13%	10.081	788.078,58
236	Land Securities Grou	Land Securities Group PLC	0,13%	98.622	781.509,39
237	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,13%	87.295	776.181,64
238	LG Uplus Corp	LG Uplus Corp	0,12%	90.959	768.019,46
239	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0,12%	16.188	766.010,01
240	Koito Manufacturing	Koito Manufacturing Co Ltd	0,12%	62.990	762.969,2
241	WH Group Ltd	WH Group Ltd	0,12%	852.056	761.914,68
242	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0,12%	150.078	747.203,51
243	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,12%	1,00 M	738.748,44
244	Lundin Mining Corp	Lundin Mining Corp	0,12%	90.039	736.718,35
245	Ayvens SA	Ayvens SA	0,12%	72.553	735.449,38
246	Hero MotoCorp Ltd	Hero MotoCorp Ltd	0,12%	16.191	733.578,28
247	Baidu Inc	Baidu Inc	0,12%	66.111	729.006,79
248	Rohm Co Ltd	Rohm Co Ltd	0,12%	79.673	725.421,64
249	Yamato Holdings Co L	Yamato Holdings Co Ltd	0,12%	50.860	722.098,14
250	Fresnillo PLC	Fresnillo PLC	0,12%	53.361	715.174,13
251	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,12%	174.809	714.158,1
252	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd	0,11%	22.090	708.748,42
253	Toyota Boshoku Corp	Toyota Boshoku Corp	0,11%	49.360	708.253,42
254	Coway Co Ltd	Coway Co Ltd	0,11%	11.398	701.780,09
255	Smith & Nephew PLC	Smith & Nephew PLC	0,11%	49.181	692.103,63
256	Stanley Electric Co	Stanley Electric Co Ltd	0,11%	36.626	686.331,19
257	Rinnai Corp	Rinnai Corp	0,11%	30.540	684.048,4
258	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,11%	37.517	682.390,66
259	Orange Polska SA	Orange Polska SA	0,11%	265.277	680.623,93
260	M Dias Branco SA	M Dias Branco SA	0,11%	151.738	678.324,46
261	Endeavour Mining PLC	Endeavour Mining PLC	0,11%	24.932	675.475,26
262	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,11%	119.200	672.543,28
263	OKUMA Corp	OKUMA Corp	0,11%	29.840	670.401,53
264	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,11%	3.100	660.456,0
265	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,11%	10.600	659.180,92
266	Localiza Rent a Car	Localiza Rent a Car SA	0,11%	86.960	658.273,63
267	Infosys Ltd	Infosys Ltd	0,11%	37.025	654.525,46
268	Old Mutual Ltd	Old Mutual Ltd	0,10%	1,06 M	646.084,55
269	Nippon Shokubai Co L	Nippon Shokubai Co Ltd	0,10%	54.976	644.270,94
270	Travis Perkins PLC	Travis Perkins PLC	0,10%	85.609	639.034,27
271	Sichuan Kelun-Biotec	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0,10%	14.900	637.399,74
272	Bajaj Finance Ltd	Bajaj Finance Ltd	0,10%	6.223	634.973,11
273	Television Francaise	Television Francaise 1 SA	0,10%	66.360	634.099,9
274	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,10%	82.061	632.577,25
275	Havas NV	Havas NV	0,10%	380.239	632.549,67
276	Banco BTG Pactual SA	Banco BTG Pactual SA	0,10%	93.182	625.739,59
277	Varun Beverages Ltd	Varun Beverages Ltd	0,10%	101.175	624.642,38
278	Enel Americas SA	Enel Americas SA	0,10%	6,36 M	624.244,01
279	OSG Corp	OSG Corp	0,10%	52.320	621.921,71
280	Mercedes-Benz Group	Mercedes-Benz Group AG	0,10%	10.354	619.053,33
281	British Land Co PLC/	British Land Co PLC/The	0,10%	117.236	616.762,04
282	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,10%	40.110	611.134,43
283	Cia Cervecerias Unid	Cia Cervecerias Unidas SA	0,10%	79.216	608.201,92
284	Adecco Group AG	Adecco Group AG	0,10%	23.354	607.815,9
285	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,10%	48.211	607.133,89
286	China Reinsurance Gr	China Reinsurance Group Corp	0,10%	5,19 M	601.808,65
287	Unicaja Banco SA	Unicaja Banco SA	0,10%	315.304	600.985,33
288	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0,10%	339.553	597.362,56
289	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0,10%	78.690	591.624,0
290	Credicorp Ltd	Credicorp Ltd	0,10%	2.905	587.361,95
291	Alten SA	Alten SA	0,09%	6.868	582.154,58
292	Alfresa Holdings Cor	Alfresa Holdings Corp	0,09%	37.752	569.909,17
293	Horiba Ltd	Horiba Ltd	0,09%	8.310	568.003,76
294	RTL Group SA	RTL Group SA	0,09%	13.787	565.412,49
295	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,09%	2,24 M	563.376,76
296	Toyoda Gosei Co Ltd	Toyoda Gosei Co Ltd	0,09%	29.290	562.416,57
297	Almirall SA	Almirall SA	0,09%	50.322	558.360,2
298	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0,09%	232.609	553.755,63
299	Kaspi.KZ JSC	Kaspi.KZ JSC	0,09%	6.289	552.740,21
300	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,09%	996	551.713,61
301	Natura & Co Holding	Natura & Co Holding SA	0,09%	328.921	551.181,68
302	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0,09%	26.471	551.174,14
303	Ultrapar Participaco	Ultrapar Participacoes SA	0,09%	174.472	548.150,4
304	BEKE	KE Holdings Inc	0,09%	26.995	547.998,5
305	SK Telecom Co Ltd	SK Telecom Co Ltd	0,09%	14.291	546.012,86
306	Luxshare Precision I	Luxshare Precision Industry Co Ltd	0,09%	127.500	542.711,3
307	Megacable Holdings S	Megacable Holdings SAB de CV	0,09%	221.147	537.911,42
308	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0,09%	6.719	528.852,49
309	KH Neochem Co Ltd	KH Neochem Co Ltd	0,09%	29.700	526.363,12
310	Realtek Semiconducto	Realtek Semiconductor Corp	0,09%	32.000	526.050,06
311	Tokai Rika Co Ltd	Tokai Rika Co Ltd	0,09%	35.285	525.520,3
312	ASMPT Ltd	ASMPT Ltd	0,08%	77.800	523.397,72
313	Yapi ve Kredi Bankas	Yapi ve Kredi Bankasi AS	0,08%	875.764	520.847,39
314	Talabat Holding PLC	Talabat Holding PLC	0,08%	1,34 M	515.417,71
315	Seria Co Ltd	Seria Co Ltd	0,08%	25.090	509.381,1
316	Vicat SACA	Vicat SACA	0,08%	9.097	509.372,06
317	Atacadao SA	Atacadao SA	0,08%	337.141	507.925,88
318	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,08%	23.860	500.785,13
319	JGC Holdings Corp	JGC Holdings Corp	0,08%	62.100	496.670,0
320	True Corp PCL	True Corp PCL	0,08%	1,37 M	496.301,74
321	THK Co Ltd	THK Co Ltd	0,08%	20.073	494.497,95
322	Japan Airlines Co Lt	Japan Airlines Co Ltd	0,08%	27.005	489.260,57
323	Babcock Internationa	Babcock International Group PLC	0,08%	45.148	486.369,71
324	Burberry Group PLC	Burberry Group PLC	0,08%	49.558	482.634,26
325	MakeMyTrip Ltd	MakeMyTrip Ltd	0,08%	4.591	481.228,62
326	iM Financial Group C	iM Financial Group Co Ltd	0,08%	65.488	473.502,65
327	Proximus SADP	Proximus SADP	0,08%	60.727	466.421,36
328	Netcare Ltd	Netcare Ltd	0,08%	630.876	463.555,49
329	Duerr AG	Duerr AG	0,07%	19.468	460.882,07
330	TS Tech Co Ltd	TS Tech Co Ltd	0,07%	40.075	452.955,99
331	Largan Precision Co	Largan Precision Co Ltd	0,07%	6.335	451.632,59
332	J Sainsbury PLC	J Sainsbury PLC	0,07%	125.857	447.310,0
333	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0,07%	382.338	446.861,99
334	Maxell Ltd	Maxell Ltd	0,07%	36.268	444.528,63
335	Valeo SE	Valeo SE	0,07%	44.653	443.456,39
336	Metropole Television	Metropole Television SA	0,07%	28.146	442.254,25
337	PB Fintech Ltd	PB Fintech Ltd	0,07%	22.983	441.604,44
338	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0,07%	18.930	438.878,93
339	Canara Bank	Canara Bank	0,07%	377.901	435.631,75
340	Amada Co Ltd	Amada Co Ltd	0,07%	43.380	434.365,13
341	VEON Ltd	VEON Ltd	0,07%	9.430	427.744,8
342	Ulker Biskuvi Sanayi	Ulker Biskuvi Sanayi AS	0,07%	153.723	427.525,8
343	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0,07%	152.176	425.555,93
344	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,07%	15.702	422.782,04
345	Grab Holdings Ltd	Grab Holdings Ltd	0,07%	85.472	417.103,36
346	Ushio Inc	Ushio Inc	0,07%	34.590	416.044,18
347	Quadient SA	Quadient SA	0,07%	21.627	409.375,1
348	Shiga Bank Ltd/The	Shiga Bank Ltd/The	0,07%	10.102	406.202,36
349	Nichicon Corp	Nichicon Corp	0,07%	49.350	403.696,75
350	ZLAB	Zai Lab Ltd	0,06%	12.559	397.994,71
351	Optorun Co Ltd	Optorun Co Ltd	0,06%	39.804	395.657,95
352	Midea Group Co Ltd	Midea Group Co Ltd	0,06%	38.700	392.363,56
353	China Tower Corp Ltd	China Tower Corp Ltd	0,06%	270.400	391.668,1
354	Maruichi Steel Tube	Maruichi Steel Tube Ltd	0,06%	16.483	389.392,76
355	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,06%	53.532	386.524,94
356	Nokian Renkaat Oyj	Nokian Renkaat Oyj	0,06%	48.515	385.927,41
357	Tadano Ltd	Tadano Ltd	0,06%	55.110	381.806,11
358	Hays PLC	Hays PLC	0,06%	398.726	380.903,44
359	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0,06%	292.323	378.325,78
360	BML Inc	BML Inc	0,06%	18.130	378.161,0
361	ASKUL Corp	ASKUL Corp	0,06%	35.246	375.140,3
362	Aldar Properties PJS	Aldar Properties PJSC	0,06%	165.828	373.437,0
363	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,06%	24.267	367.079,16
364	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,06%	12.617	366.471,12
365	Imerys SA	Imerys SA	0,06%	10.945	365.609,06
366	Eisai Co Ltd	Eisai Co Ltd	0,06%	12.646	365.519,54
367	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,06%	46.557	359.820,23
368	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0,06%	2,24 M	352.461,39
369	Xebio Holdings Co Lt	Xebio Holdings Co Ltd	0,06%	38.134	347.890,25
370	dip Corp	dip Corp	0,06%	23.880	346.988,06
371	Thai Union Group PCL	Thai Union Group PCL	0,06%	1,07 M	344.474,1
372	Nachi-Fujikoshi Corp	Nachi-Fujikoshi Corp	0,06%	16.007	342.672,78
373	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0,06%	3.167	342.057,9
374	Astral Foods Ltd	Astral Foods Ltd	0,05%	36.224	336.862,18
375	KOC Holding AS	KOC Holding AS	0,05%	92.602	333.407,71
376	Transcosmos Inc	Transcosmos Inc	0,05%	15.000	327.769,88
377	Crest Nicholson Hold	Crest Nicholson Holdings plc	0,05%	135.952	327.447,2
378	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0,05%	89.544	326.943,56
379	Nikon Corp	Nikon Corp	0,05%	33.254	319.752,02
380	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0,05%	31.019	315.098,43
381	Hino Motors Ltd	Hino Motors Ltd	0,05%	94.524	300.573,56
382	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0,05%	205.629	295.221,08
383	Avex Inc	Avex Inc	0,05%	31.730	292.771,23
384	Outokumpu Oyj	Outokumpu Oyj	0,05%	75.823	291.852,61
385	Empresa Nacional de	Empresa Nacional de Telecomunicaciones SA	0,05%	99.586	288.170,37
386	Max Healthcare Insti	Max Healthcare Institute Ltd	0,05%	22.209	288.145,15
387	Pagegroup PLC	Pagegroup PLC	0,05%	79.490	286.693,2
388	Unimicron Technology	Unimicron Technology Corp	0,05%	97.000	286.156,34
389	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,05%	9.300	281.268,26
390	Tachi-S Co Ltd	Tachi-S Co Ltd	0,04%	25.000	275.793,66
391	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0,04%	22.080	268.234,94
392	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0,04%	16.286	262.341,73
393	Lulu Retail Holdings	Lulu Retail Holdings PLC	0,04%	759.239	261.775,35
394	Wizz Air Holdings Pl	Wizz Air Holdings Plc	0,04%	11.720	255.667,84
395	Cosel Co Ltd	Cosel Co Ltd	0,04%	33.342	251.221,68
396	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,04%	21.760	250.477,78
397	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0,04%	110.459	250.193,02
398	Security Bank Corp	Security Bank Corp	0,04%	207.754	247.162,35
399	Diagnostyka SA	Diagnostyka SA	0,04%	5.708	229.310,63
400	ams-OSRAM AG	ams-OSRAM AG	0,04%	24.439	216.957,38
401	BGF retail Co Ltd	BGF retail Co Ltd	0,03%	2.793	211.054,19
402	Neturen Co Ltd	Neturen Co Ltd	0,03%	30.926	200.908,54
403	Ferrexpo PLC	Ferrexpo PLC	0,03%	246.177	194.086,71
404	Implenia AG	Implenia AG	0,03%	3.363	190.202,68
405	Burjeel Holdings PLC	Burjeel Holdings PLC	0,03%	460.533	189.424,06
406	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0,03%	198.000	188.728,65
407	Nippon Chemi-Con Cor	Nippon Chemi-Con Corp	0,03%	26.591	181.747,36
408	China BlueChemical L	China BlueChemical Ltd	0,03%	735.042	178.960,97
409	NetEase Inc	NetEase Inc	0,03%	7.600	163.372,27
410	Isuzu Motors Ltd	Isuzu Motors Ltd	0,02%	11.314	152.155,57
411	Zai Lab Ltd	Zai Lab Ltd	0,02%	47.000	149.713,85
412	Fugro NV	Fugro NV	0,02%	12.611	147.896,91
413	Hisaka Works Ltd	Hisaka Works Ltd	0,02%	20.300	144.984,36
414	PAX Global Technolog	PAX Global Technology Ltd	0,02%	235.243	141.661,69
415	SThree PLC	SThree PLC	0,02%	42.945	139.618,18
416	Miraial Co Ltd	Miraial Co Ltd	0,02%	15.350	138.067,3
417	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0,02%	100.511	136.392,23
418	Saudi Awwal Bank	Saudi Awwal Bank	0,02%	14.047	131.443,46
419	Chiyoda Corp	Chiyoda Corp	0,02%	52.529	125.656,32
420	Trican Well Service	Trican Well Service Ltd	0,02%	40.907	120.175,07
421	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0,02%	4.566	119.830,2
422	Norsk Hydro ASA	Norsk Hydro ASA	0,02%	22.305	118.314,97
423	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0,02%	1,66 M	116.686,64
424	Tongyang Life Insura	Tongyang Life Insurance Co Ltd	0,02%	25.866	111.210,46
425	HSAI	Hesai Group	0,02%	5.600	105.336,0
426	Zumtobel Group AG	Zumtobel Group AG	0,02%	18.152	95.196,93
427	Vanquis Banking Grou	Vanquis Banking Group PLC	0,01%	99.192	84.913,28
428	Sanyo Shokai Ltd	Sanyo Shokai Ltd	0,01%	4.042	78.034,8
429	Makita Corp	Makita Corp	0,01%	2.599	76.005,28
430	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	55.232	0,0
431	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	511.012	0,0
432	VK IPJSC	VK IPJSC	0,00%	70.320	0,0
433	Surgutneftegas PJSC	Surgutneftegas PJSC	0,00%	164.682	0,0
434	LUKOIL PJSC	LUKOIL PJSC	0,00%	3.866	0,0
435	Gazprom PJSC	Gazprom PJSC	0,00%	94.370	0,0
436	RUBICON EARNOUT SHAR	RUBICON EARNOUT SHARES	0,00%	688	0,27

Showing top 10 of 436 holdings · Listed: 95,37% · 4,63% in other positions