All ETFs

LVAZX

ETF

LVAZX · UNKNOWN · 249 holdings

17,75 €

▲ 0,80 € (4,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LVAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.6%
HHI Score: 66,24
Top Sector: Communication Services (0.6834%)

Performance

Moderate (27,6%) ↘ Decelerating

▲ 5,02%

▲ 5,14%

▲ 12,60%

▲ 17,28%

YTD

▲ 14,71%

▲ 59,32%

▲ 77,80%

1M return (+5.14%) is stronger than 1W (+5.02%) — gains are slowing

Price History

Concentration Risk

14,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

0,68%

Financial Services

0,43%

Consumer Cyclical

0,35%

Top 10 Holdings

14,95% of fund

Alibaba Group Holdin Alibaba Group Holding Limited

3,42%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3,06%

Tencent Holdings Lim Tencent Holdings Limited

1,37%

Samsung Electronics Samsung Electronics Co., Ltd.

1,16%

UNITED MICROELECTRON UNITED MICROELECTRONICS CORP.

1,06%

NASPERS LIMITED NASPERS LIMITED

1,04%

The People's Insuran The People's Insurance Company (Group) of China Limited

1,04%

JD.COM, INC. JD.COM, INC.

1,01%

CTBC Financial Holdi CTBC Financial Holding Co., Ltd.

0,92%

PetroChina Company L PetroChina Company Limited

0,87%

Other positions

3,85%

All Holdings (249)

Top 10: 14,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alibaba Group Holdin	Alibaba Group Holding Limited	3,42%	267 300	3,99 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3,06%	126 000	3,57 M
3	Tencent Holdings Lim	Tencent Holdings Limited	1,37%	26 000	1,59 M
4	Samsung Electronics	Samsung Electronics Co., Ltd.	1,16%	34 800	1,36 M
5	UNITED MICROELECTRON	UNITED MICROELECTRONICS CORP.	1,06%	883 000	1,24 M
6	NASPERS LIMITED	NASPERS LIMITED	1,04%	4 600	1,21 M
7	The People's Insuran	The People's Insurance Company (Group) of China Limited	1,04%	2,04 M	1,21 M
8	JD.COM, INC.	JD.COM, INC.	1,01%	72 400	1,18 M
9	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0,92%	873 000	1,08 M
10	PetroChina Company L	PetroChina Company Limited	0,87%	1,32 M	1,01 M
11	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,81%	259 200	949 909,05
12	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,80%	125 700	929 043,56
13	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,76%	199 000	886 604,22
14	THE BANK OF BARODA L	THE BANK OF BARODA LIMITED	0,75%	293 700	869 075,91
15	COAL INDIA LTD	COAL INDIA LTD	0,74%	189 500	863 415,39
16	SK Square Co., Ltd.	SK Square Co., Ltd.	0,73%	13 800	853 182,58
17	Gold Fields Limited	Gold Fields Limited	0,72%	37 200	834 357,17
18	AMBEV S.A.	AMBEV S.A.	0,71%	323 800	833 584,66
19	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0,71%	101 100	828 914,27
20	UNION BANK OF INDIA	UNION BANK OF INDIA LIMITED	0,71%	554 152	825 238,49
21	CSPC PHARMACEUTICAL	CSPC PHARMACEUTICAL GROUP LIMITED	0,71%	1,04 M	822 295,11
22	JBS S.A.	JBS S.A.	0,70%	106 300	821 344,81
23	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,69%	1,44 M	802 941,37
24	OIL AND NATURAL GAS	OIL AND NATURAL GAS CORPORATION LIMITED	0,69%	277 300	802 390,53
25	3SBio Inc.	3SBio Inc.	0,68%	517 000	797 150,52
26	EMIRATES NBD BANK (P	EMIRATES NBD BANK (P.J.S.C)	0,66%	137 100	767 277,26
27	Arab National Bank S	Arab National Bank SJSC	0,64%	131 000	751 407,47
28	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0,64%	355 000	745 252,32
29	KIA CORPORATION	KIA CORPORATION	0,62%	11 400	724 507,68
30	MediaTek Inc.	MediaTek Inc.	0,62%	17 000	722 382,73
31	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0,62%	624 000	719 327,03
32	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0,61%	36 900	709 437,27
33	OTP Bank Nyrt.	OTP Bank Nyrt.	0,61%	9 600	709 133,47
34	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0,60%	386 500	693 773,13
35	OIL INDIA LIMITED	OIL INDIA LIMITED	0,59%	142 700	693 481,37
36	VEDANTA LIMITED	VEDANTA LIMITED	0,59%	139 500	692 691,66
37	VALE S.A.	VALE S.A.	0,59%	74 300	692 444,6
38	Weichai Power Co., L	Weichai Power Co., Ltd.	0,59%	354 000	690 619,1
39	ZTE Corporation	ZTE Corporation	0,59%	232 200	685 484,45
40	Lenovo Group Limited	Lenovo Group Limited	0,57%	576 000	666 188,53
41	TCL ELECTRONICS HOLD	TCL ELECTRONICS HOLDINGS LIMITED	0,57%	527 000	665 705,12
42	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0,57%	135 200	658 948,57
43	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,56%	76 600	656 805,79
44	VODACOM GROUP LIMITE	VODACOM GROUP LIMITED	0,56%	88 400	654 092,46
45	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,56%	91 500	652 321,52
46	Indian Bank	Indian Bank	0,55%	95 400	637 614,7
47	Cathay Financial Hol	Cathay Financial Holding Co., Ltd.	0,54%	340 000	626 453,78
48	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0,53%	103 000	616 458,8
49	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP., LTD.	0,53%	1,31 M	612 853,08
50	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0,52%	164 500	610 725,26
51	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0,52%	36 000	602 727,31
52	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,52%	3 200	600 667,76
53	MAHARASHTRA SEAMLESS	MAHARASHTRA SEAMLESS LIMITED	0,52%	77 200	600 512,67
54	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0,51%	438 900	599 112,08
55	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0,51%	126 600	598 619,17
56	Dongfang Electric Co	Dongfang Electric Corporation Limited	0,51%	437 600	597 295,62
57	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0,51%	205 400	596 077,07
58	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0,49%	120 600	575 923,88
59	ASUSTEK COMPUTER INC	ASUSTEK COMPUTER INCORPORATION	0,49%	31 000	566 894,17
60	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0,48%	117 300	565 284,31
61	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,48%	4 200	562 798,17
62	AMMB HOLDINGS BERHAD	AMMB HOLDINGS BERHAD	0,48%	470 200	562 554,36
63	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0,48%	3,55 M	559 514,93
64	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,48%	35 800	558 509,08
65	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0,48%	851 700	555 783,34
66	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0,47%	153 800	549 566,4
67	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORPORATION	0,47%	276 000	548 777,95
68	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0,47%	150 100	548 151,84
69	METROPOLITAN BANK &	METROPOLITAN BANK & TRUST CO.	0,46%	391 300	539 076,7
70	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0,46%	57 300	536 179,47
71	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0,45%	101 800	528 245,99
72	EVERLIGHT ELECTRONIC	EVERLIGHT ELECTRONICS CO., LTD.	0,45%	219 000	525 276,0
73	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0,45%	49 400	524 304,9
74	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO., LTD.	0,45%	735 000	523 001,36
75	Zhengzhou Coal Minin	Zhengzhou Coal Mining Machinery Group Co., Ltd.	0,44%	311 000	517 700,96
76	E.I.D PARRY (INDIA)	E.I.D PARRY (INDIA) LIMITED	0,44%	52 794	510 937,71
77	GENERAL INSURANCE CO	GENERAL INSURANCE CORPORATION OF INDIA	0,43%	102 400	505 737,34
78	BAP	CREDICORP LTD.	0,43%	2 500	505 475,0
79	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,43%	418 000	502 072,26
80	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0,43%	627 000	495 910,87
81	HELLENIC TELECOMMUNI	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	0,42%	26 100	495 299,6
82	NMDC LIMITED	NMDC LIMITED	0,42%	643 200	493 441,16
83	Compal Electronics,	Compal Electronics, Inc.	0,42%	568 000	489 429,99
84	State Bank of India	State Bank of India	0,42%	52 400	489 395,37
85	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0,42%	563 800	487 885,88
86	CHINA EVERBRIGHT BAN	CHINA EVERBRIGHT BANK COMPANY LIMITED	0,42%	1,12 M	485 025,09
87	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0,41%	274 400	482 741,39
88	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO., LTD.	0,41%	44 000	481 617,42
89	Arcadyan Technology	Arcadyan Technology Corporation	0,41%	65 000	480 998,96
90	MAHANAGAR GAS LIMITE	MAHANAGAR GAS LIMITED	0,41%	30 100	479 088,82
91	ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0,41%	26 300	474 934,73
92	Hana Financial Group	Hana Financial Group Inc.	0,40%	10 300	467 106,33
93	ZHONGSHENG GROUP HOL	ZHONGSHENG GROUP HOLDINGS LIMITED	0,40%	308 000	463 442,27
94	KT CORPORATION	KT CORPORATION	0,39%	12 600	460 438,95
95	Bank of Communicatio	Bank of Communications Co., Ltd.	0,39%	525 000	459 091,3
96	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0,39%	422 000	450 417,8
97	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,39%	15 500	450 210,45
98	SITC International H	SITC International Holdings Co Ltd	0,38%	162 000	448 572,14
99	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0,38%	164 200	446 749,82
100	CHINA FEIHE LIMITED	CHINA FEIHE LIMITED	0,38%	589 000	445 105,1
101	RHB BANK BERHAD	RHB BANK BERHAD	0,38%	288 000	444 229,22
102	PICC Property and Ca	PICC Property and Casualty Company Limited	0,38%	240 000	441 945,57
103	GHCL LIMITED	GHCL LIMITED	0,38%	63 700	438 390,49
104	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,38%	12 100	437 294,0
105	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0,37%	94 000	436 655,37
106	KT&G Corporation	KT&G Corporation	0,37%	5 400	435 857,16
107	Tripod Technology Co	Tripod Technology Corporation	0,37%	75 000	433 030,35
108	Vibra Energia S.A.	Vibra Energia S.A.	0,37%	130 500	430 696,1
109	KB Financial Group I	KB Financial Group Inc.	0,37%	6 800	429 751,51
110	THE SAUDI INVESTMENT	THE SAUDI INVESTMENT BANK SJSC	0,37%	106 000	425 870,24
111	Postal Savings Bank	Postal Savings Bank of China Co., Ltd.	0,36%	692 000	425 429,39
112	COWAY Co., Ltd.	COWAY Co., Ltd.	0,36%	6 900	424 836,17
113	Great Wall Motor Com	Great Wall Motor Company Limited	0,36%	296 500	423 696,0
114	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0,36%	1 600	422 124,32
115	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co., Ltd.	0,36%	547 000	419 956,01
116	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0,36%	110 900	418 379,95
117	Getac Holdings Corpo	Getac Holdings Corporation	0,36%	124 000	417 257,92
118	AIR ARABIA PJSC	AIR ARABIA PJSC	0,36%	436 900	415 701,54
119	Al-Babtain Power and	Al-Babtain Power and Telecommunication Company SJSC	0,36%	32 800	415 124,81
120	MOMO	Hello Group Inc.	0,36%	72 500	413 975,0
121	DB HiTek CO., LTD.	DB HiTek CO., LTD.	0,35%	15 300	413 606,59
122	Sinotruk (Hong Kong)	Sinotruk (Hong Kong) Limited	0,35%	172 000	413 298,99
123	Banco do Brasil S.A.	Banco do Brasil S.A.	0,35%	80 300	408 068,86
124	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0,35%	261 000	403 163,69
125	VIPS	VIPSHOP HOLDINGS LIMITED	0,35%	29 600	403 152,0
126	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0,34%	5 000	400 909,21
127	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0,34%	10 400	397 350,62
128	KGI Financial Holdin	KGI Financial Holding Co., Ltd.	0,34%	763 000	395 749,63
129	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,34%	764 000	395 332,17
130	China Railway Signal	China Railway Signal & Communication Corporation Limited	0,34%	972 000	390 890,48
131	Tung Ho Steel Enterp	Tung Ho Steel Enterprise Corp.	0,33%	193 000	389 762,29
132	King's Town Bank Co.	King's Town Bank Co., Ltd.	0,33%	257 000	389 093,14
133	Bangkok Bank Public	Bangkok Bank Public Company Limited	0,33%	92 800	388 675,25
134	BAIDU, INC.	BAIDU, INC.	0,33%	35 100	387 048,4
135	PT Astra Internation	PT Astra International Tbk	0,33%	1,34 M	385 849,61
136	Yuanta Financial Hol	Yuanta Financial Holding Co., Ltd	0,33%	391 680	383 752,58
137	JOYY	JOYY INC.	0,33%	9 300	382 788,0
138	Thai Beverage Public	Thai Beverage Public Company Limited	0,33%	992 800	380 489,97
139	Sun Tv Network Ltd	Sun Tv Network Ltd	0,33%	51 800	380 160,14
140	ORANGE POLSKA SPOLKA	ORANGE POLSKA SPOLKA AKCYJNA	0,32%	146 000	375 138,98
141	SK hynix Inc.	SK hynix Inc.	0,32%	3 000	374 319,29
142	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,32%	5 800	373 666,8
143	XTEP INTERNATIONAL H	XTEP INTERNATIONAL HOLDINGS LIMITED	0,32%	545 000	371 663,28
144	Coca-Cola FEMSA, S.A	Coca-Cola FEMSA, S.A.B. de C.V.	0,32%	39 100	368 639,2
145	Doosan Bobcat Inc.	Doosan Bobcat Inc.	0,32%	10 700	367 871,6
146	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0,32%	222 400	367 383,62
147	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,31%	197 700	366 538,76
148	361 DEGREES INTERNAT	361 DEGREES INTERNATIONAL LIMITED	0,31%	665 000	365 197,63
149	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0,31%	312 400	365 121,13
150	Saudi Telecom Compan	Saudi Telecom Company SJSC	0,31%	28 600	363 099,0
151	China Coal Energy Co	China Coal Energy Company Limited	0,31%	349 000	360 590,22
152	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0,31%	5 900	358 234,16
153	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0,31%	84 000	357 940,79
154	MANAPPURAM FINANCE L	MANAPPURAM FINANCE LIMITED	0,31%	130 300	355 992,16
155	Nedbank Group Limite	Nedbank Group Limited	0,30%	26 000	355 117,81
156	CHENNAI PETROLEUM CO	CHENNAI PETROLEUM CORPORATION LIMITED	0,30%	48 900	354 436,37
157	THE GREAT EASTERN SH	THE GREAT EASTERN SHIPPING COMPANY LIMITED	0,30%	34 400	353 992,86
158	CHIN-POON INDUSTRIAL	CHIN-POON INDUSTRIAL CO., LTD.	0,30%	348 000	352 136,25
159	Pou Chen Corporation	Pou Chen Corporation	0,30%	340 000	350 121,26
160	JB FINANCIAL GROUP C	JB FINANCIAL GROUP CO.,LTD	0,30%	29 100	349 637,82
161	PT United Tractors T	PT United Tractors Tbk	0,30%	253 900	346 984,68
162	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0,29%	360 000	343 143,28
163	Banque Saudi Fransi	Banque Saudi Fransi SJSC	0,29%	69 066	338 308,72
164	COMPEQ MANUFACTURING	COMPEQ MANUFACTURING CO., LTD.	0,29%	190 000	333 494,99
165	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0,28%	40 500	331 567,85
166	BAIC MOTOR Corporati	BAIC MOTOR Corporation Limited	0,28%	1,33 M	327 310,6
167	Megacable Holdings,	Megacable Holdings, S.A.B. de C.V.	0,28%	133 800	325 451,16
168	MOTOR OIL (HELLAS) C	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,27%	13 100	317 414,43
169	KIATNAKIN PHATRA BAN	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0,27%	208 100	312 037,99
170	GRAND PHARMACEUTICAL	GRAND PHARMACEUTICAL GROUP LIMITED	0,26%	400 000	306 513,85
171	FIRST TRACTOR COMPAN	FIRST TRACTOR COMPANY LIMITED	0,26%	384 000	300 049,54
172	China Tower Corporat	China Tower Corporation Limited	0,25%	203 200	294 330,55
173	PSK INC.	PSK INC.	0,25%	22 900	287 253,27
174	LX Semicon Co Ltd	LX Semicon Co Ltd	0,24%	7 500	285 449,59
175	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0,24%	120 000	282 809,84
176	PT Bank Negara Indon	PT Bank Negara Indonesia (Persero) Tbk	0,24%	1,11 M	280 046,77
177	Bukit Asam Tbk PT	Bukit Asam Tbk PT	0,23%	1,63 M	270 734,03
178	JK PAPER LIMITED	JK PAPER LIMITED	0,23%	71 900	267 695,85
179	ASSECO POLAND SPOLKA	ASSECO POLAND SPOLKA AKCYJNA	0,23%	6 476	267 409,93
180	Pegatron Corporation	Pegatron Corporation	0,23%	105 000	266 781,23
181	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0,23%	19 000	265 401,03
182	HENGAN INTERNATIONAL	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	0,22%	97 000	261 518,6
183	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	0,21%	152 700	248 957,92
184	China Suntien Green	China Suntien Green Energy Corporation Limited	0,21%	463 000	247 470,08
185	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0,21%	143 600	245 981,49
186	Cencosud S.A.	Cencosud S.A.	0,20%	67 000	229 255,77
187	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,19%	62 000	225 180,29
188	China Nonferrous Min	China Nonferrous Mining Corp Ltd	0,19%	327 000	216 428,24
189	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0,18%	44 400	214 779,23
190	JINDAL SAW LIMITED	JINDAL SAW LIMITED	0,18%	70 900	208 615,22
191	PTC INDIA LIMITED	PTC INDIA LIMITED	0,18%	99 100	206 904,89
192	SINOTRANS LIMITED	SINOTRANS LIMITED	0,18%	476 000	206 870,66
193	REC LIMITED	REC LIMITED	0,18%	41 400	206 652,99
194	Far East Horizon Lim	Far East Horizon Limited	0,18%	266 000	206 398,8
195	COCA-COLA ICECEK ANO	COCA-COLA ICECEK ANONIM SIRKETI	0,18%	152 000	206 262,32
196	SUPALAI PUBLIC COMPA	SUPALAI PUBLIC COMPANY LIMITED	0,18%	433 900	204 604,81
197	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC.	0,17%	60 000	203 881,26
198	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0,17%	104 900	200 644,28
199	foxsemicon integrate	foxsemicon integrated technology Inc.	0,17%	23 000	197 109,65
200	United Integrated Se	United Integrated Services Co Ltd	0,17%	14 000	193 164,51
201	CESC LTD	CESC LTD	0,16%	101 200	190 391,36
202	REDINGTON LIMITED	REDINGTON LIMITED	0,16%	64 800	188 398,26
203	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	0,16%	11 900	186 199,25
204	JK TYRE & INDUSTRIES	JK TYRE & INDUSTRIES LIMITED	0,16%	50 400	184 998,52
205	SSY GROUP LIMITED	SSY GROUP LIMITED	0,15%	462 000	175 323,92
206	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0,15%	14 700	172 699,34
207	ChipMOS TECHNOLOGIES	ChipMOS TECHNOLOGIES INC.	0,14%	202 000	167 110,36
208	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0,14%	1 700	167 105,12
209	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0,14%	8 700	162 261,19
210	China Merchants Port	China Merchants Port Holdings Company Limited	0,13%	96 000	155 854,27
211	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0,13%	9 929	154 844,09
212	SAMSUNG SDS CO.,LTD.	SAMSUNG SDS CO.,LTD.	0,13%	1 700	153 198,33
213	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0,13%	16 500	152 277,25
214	GAIL (INDIA) LIMITED	GAIL (INDIA) LIMITED	0,13%	65 800	147 098,5
215	LG Corp.	LG Corp.	0,11%	2 800	131 121,05
216	Cemex, S.A.B. de C.V	Cemex, S.A.B. de C.V.	0,11%	208 200	128 781,32
217	MTN GROUP LIMITED	MTN GROUP LIMITED	0,11%	19 400	128 395,37
218	Abu Qir Fertilizers	Abu Qir Fertilizers and Chemical Industries Co SAE	0,10%	112 500	119 449,64
219	GLOBAL BRANDS MANUFA	GLOBAL BRANDS MANUFACTURE LIMITED	0,10%	60 000	114 299,38
220	GUJARAT STATE FERTIL	GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED	0,10%	50 600	111 608,0
221	Eastern Company SAE	Eastern Company SAE	0,09%	157 533	108 472,46
222	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO., LTD.	0,08%	20 000	96 367,18
223	SIGURD MICROELECTRON	SIGURD MICROELECTRONICS CORP.	0,08%	41 000	92 909,19
224	MOL Magyar Olaj- es	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0,08%	10 900	92 297,98
225	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0,08%	22 500	91 295,47
226	AMARA RAJA ENERGY &	AMARA RAJA ENERGY & MOBILITY LIMITED	0,08%	7 900	91 007,7
227	DMCI HOLDINGS, INC.	DMCI HOLDINGS, INC.	0,07%	460 100	87 364,77
228	Primax Electronics L	Primax Electronics Ltd.	0,07%	36 000	84 110,27
229	AFRICAN RAINBOW MINE	AFRICAN RAINBOW MINERALS LIMITED	0,07%	9 700	81 329,58
230	TOPCO SCIENTIFIC CO.	TOPCO SCIENTIFIC CO., LTD.	0,07%	10 288	79 028,85
231	SNT MOTIV CO.,LTD	SNT MOTIV CO.,LTD	0,07%	4 000	77 634,86
232	LOTTE CHILSUNG BEVER	LOTTE CHILSUNG BEVERAGE CO.,LTD	0,07%	1 000	77 167,59
233	CHINA XLX FERTILISER	CHINA XLX FERTILISER LTD.	0,06%	128 000	73 667,09
234	Fibra Uno Administra	Fibra Uno Administracion S.C.	0,06%	55 800	72 216,62
235	KINGBOARD LAMINATES	KINGBOARD LAMINATES HOLDINGS LIMITED	0,06%	66 000	68 907,61
236	GUJARAT NARMADA VALL	GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED	0,06%	11 800	67 906,81
237	SHOUGANG FUSHAN RESO	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	0,06%	210 000	66 548,58
238	BGF Retail Co Ltd	BGF Retail Co Ltd	0,05%	800	60 452,38
239	Global Mixed Mode Te	Global Mixed Mode Technology Inc	0,05%	8 000	55 504,28
240	OCEANA GROUP LIMITED	OCEANA GROUP LIMITED	0,05%	16 600	52 512,31
241	SCIENTEX BERHAD	SCIENTEX BERHAD	0,04%	64 200	52 059,03
242	Camil Alimentos S.A.	Camil Alimentos S.A.	0,03%	44 100	33 647,22
243	NMDC STEEL LIMITED	NMDC STEEL LIMITED	0,02%	44 900	18 789,67
244	SINOPAC FINANCIAL HO	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0,00%	47	31,41
245	NK LUKOIL PAO	NK LUKOIL PAO	0,00%	2 300	0,0
246	GAZPROM PAO	GAZPROM PAO	0,00%	11 300	0,01
247	GMK NORIL'SKIY NIKEL	GMK NORIL'SKIY NIKEL' PAO	0,00%	370	0,0
248	MOBIL'NYE TELESISTEM	MOBIL'NYE TELESISTEMY PAO	0,00%	13 800	0,02
249	MAGNIT PAO	MAGNIT PAO	0,00%	1 000	0,0

Showing top 10 of 249 holdings · Listed: 96,15% · 3,85% in other positions