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FEMSX

ETF

FEMSX · UNKNOWN · 222 holdings

27,77 €

▲ 1,40 € (5,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FEMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.1%
HHI Score: 322,88
Top Sector: Consumer Cyclical (2.340302%)

Performance

Moderate (34,4%) ↗ Accelerating

▲ 6,10%

▲ 4,35%

▲ 10,21%

▲ 16,87%

YTD

▲ 12,98%

▲ 60,80%

▲ 69,20%

1W return (+6.1%) exceeds 1M (+4.35%) — momentum is building

Price History

Concentration Risk

40,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -2,61%

Weighted avg. of top holdings ▼ -2,61%

Sector Allocation

Consumer Cyclical

2,34%

Basic Materials

1,28%

Financial Services

0,77%

Technology

0,55%

Energy

0,48%

Manufacturing

0,20%

Communication Services

0,13%

Services

0,09%

Top 10 Holdings

40,42% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

13,86%

TENCENT HLDGS LTD TENCENT HLDGS LTD

6,24%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

4,84%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3,85%

SK HYNIX INC SK HYNIX INC

3,49%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

2,12%

HDFC BANK LTD HDFC BANK LTD

1,73%

PDD PDD HOLDINGS INC

1,73%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

1,35%

NASPERS LTD NASPERS LTD

1,21%

Other positions

2,18%

All Holdings (222)

Top 10: 40,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	13,86%	76,42 M	3,69 B
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	6,24%	20,47 M	1,66 B
3	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	4,84%	17,12 M	1,29 B
4	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3,85%	48,19 M	1,03 B
5	SK HYNIX INC	SK HYNIX INC	3,49%	2,38 M	929,80 M
6	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	2,12%	569,25 M	563,58 M
7	HDFC BANK LTD	HDFC BANK LTD	1,73%	41,54 M	462,05 M
8	PDD	PDD HOLDINGS INC	1,73%	3,41 M	459,74 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	1,35%	21,42 M	358,61 M
10	NASPERS LTD	NASPERS LTD	1,21%	4,60 M	323,17 M
11	ICICI BANK LTD	ICICI BANK LTD	1,04%	18,29 M	277,09 M
12	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,04%	11,96 M	276,91 M
13	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1,02%	37,76 M	272,80 M
14	AL RAJHI BANK	AL RAJHI BANK	1,01%	9,59 M	270,17 M
15	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0,98%	31,11 M	260,30 M
16	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0,93%	21,08 M	247,69 M
17	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	0,92%	7,60 M	245,75 M
18	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	0,91%	25,61 M	241,06 M
19	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0,87%	21,77 M	231,55 M
20	ETERNAL LTD	ETERNAL LTD	0,82%	60,68 M	217,22 M
21	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	0,80%	34,24 M	214,31 M
22	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0,79%	44,60 M	211,54 M
23	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0,78%	936 106	206,93 M
24	ITUB	ITAU UNIBANCO HOLDING SA	0,77%	28,03 M	206,29 M
25	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	0,69%	2,60 M	183,22 M
26	MEDIATEK INC	MEDIATEK INC	0,68%	4,27 M	181,60 M
27	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0,68%	2,21 M	180,04 M
28	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0,67%	3,95 M	179,37 M
29	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	0,67%	21,01 M	177,27 M
30	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0,63%	53,30 M	168,18 M
31	BYD CO LTD	BYD CO LTD	0,62%	12,42 M	163,98 M
32	CREDICORP LTD	CREDICORP LTD	0,60%	616 632	160,94 M
33	SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL COMPANY	0,60%	23,00 M	158,85 M
34	MAHINDRA and MAHINDR	MAHINDRA and MAHINDRA LTD	0,60%	4,03 M	158,51 M
35	VALE	VALE SA	0,59%	13,10 M	158,32 M
36	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0,57%	18,44 M	152,06 M
37	KUWAIT FINANCE HOUSE	KUWAIT FINANCE HOUSE	0,56%	57,45 M	150,40 M
38	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,56%	4,09 M	149,79 M
39	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,55%	286,93 M	146,91 M
40	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0,54%	33,31 M	142,73 M
41	MMG LTD	MMG LTD	0,51%	153,48 M	136,48 M
42	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0,50%	12,32 M	132,07 M
43	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,49%	1,88 M	130,49 M
44	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LTD	0,48%	26,57 M	127,56 M
45	SE	SEA LTD	0,48%	812 933	127,02 M
46	CTBC FINANCIAL HOLDI	CTBC FINANCIAL HOLDING CO LTD	0,48%	93,40 M	127,00 M
47	MEITUAN	MEITUAN	0,47%	9,51 M	125,22 M
48	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0,47%	521,17 M	124,67 M
49	KAKAO CORP	KAKAO CORP	0,45%	2,65 M	120,50 M
50	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0,45%	36,22 M	119,73 M
51	LS ELECTRIC CO LTD	LS ELECTRIC CO LTD	0,44%	381 360	116,07 M
52	WOORI FINANCIAL GROU	WOORI FINANCIAL GROUP INC	0,44%	6,52 M	115,96 M
53	WUXI APPTEC CO LTD	WUXI APPTEC CO LTD	0,42%	8,03 M	112,18 M
54	CX	CEMEX SAB DE CV	0,42%	10,95 M	111,15 M
55	CATHAY FINANCIAL HOL	CATHAY FINANCIAL HOLDING CO LTD	0,41%	53,00 M	110,22 M
56	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0,41%	2,41 M	109,02 M
57	ALPHA BANK SA	ALPHA BANK SA	0,41%	27,57 M	108,04 M
58	TITAN SA	TITAN SA	0,40%	2,38 M	105,55 M
59	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0,40%	6,29 M	105,27 M
60	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	0,39%	1,44 M	103,97 M
61	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,39%	1,95 M	102,69 M
62	XIAOMI CORP	XIAOMI CORP	0,39%	18,51 M	102,67 M
63	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0,38%	37,50 M	101,41 M
64	NTPC LTD	NTPC LTD	0,38%	26,49 M	100,55 M
65	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	0,37%	13,62 M	99,83 M
66	LAOPU GOLD CO LTD	LAOPU GOLD CO LTD	0,37%	1,12 M	98,38 M
67	B3 SA BRASIL BOLSA B	B3 SA BRASIL BOLSA BALCAO	0,37%	41,41 M	97,45 M
68	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	0,36%	29,25 M	94,95 M
69	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0,35%	11,50 M	91,93 M
70	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0,35%	10,64 M	91,90 M
71	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0,34%	2,33 M	91,37 M
72	ABU DHABI ISLAMIC BA	ABU DHABI ISLAMIC BANK	0,34%	15,74 M	90,48 M
73	WIWYNN CORP	WIWYNN CORP	0,33%	618 062	87,65 M
74	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0,33%	435 326	87,46 M
75	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0,33%	102 375	87,46 M
76	ITC LTD	ITC LTD	0,33%	18,47 M	87,45 M
77	COPA HOLDINGS SA	COPA HOLDINGS SA	0,33%	696 580	87,22 M
78	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	0,32%	158,64 M	84,32 M
79	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0,31%	20,73 M	81,40 M
80	RUMO SA	RUMO SA	0,30%	26,57 M	78,61 M
81	TATA STEEL LTD	TATA STEEL LTD	0,29%	37,68 M	77,62 M
82	JK CEMENT LTD	JK CEMENT LTD	0,29%	1,11 M	77,62 M
83	PRIO SA	PRIO SA	0,29%	11,54 M	77,28 M
84	NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	0,29%	12,82 M	76,67 M
85	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0,29%	1,58 M	76,43 M
86	TSINGTAO BREWERY CO	TSINGTAO BREWERY CO LTD	0,29%	11,28 M	76,19 M
87	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0,28%	19,41 M	75,05 M
88	SHENZHEN INOVANCE TE	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0,28%	6,86 M	74,25 M
89	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0,28%	2,49 M	73,55 M
90	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	0,28%	608,41 M	73,54 M
91	GFI	GOLD FIELDS LTD NEW	0,27%	1,88 M	72,18 M
92	SAMSUNG LIFE INSURAN	SAMSUNG LIFE INSURANCE CO LTD	0,27%	667 985	72,11 M
93	COAL INDIA LTD	COAL INDIA LTD	0,27%	16,26 M	71,18 M
94	YMM	FULL TRUCK ALLIANCE CO LTD	0,26%	5,23 M	67,93 M
95	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO LTD	0,25%	7,27 M	67,90 M
96	PONY AI INC	PONY AI INC	0,25%	3,56 M	66,56 M
97	INNOVENT BIOLGICS IN	INNOVENT BIOLGICS INC	0,25%	5,91 M	66,19 M
98	FIRST RESOURCES LTD	FIRST RESOURCES LTD	0,25%	43,95 M	66,19 M
99	COWAY CO LTD	COWAY CO LTD	0,25%	1,06 M	66,13 M
100	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0,25%	8,37 M	65,37 M
101	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	0,24%	19,82 M	64,39 M
102	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	0,24%	4,99 M	63,89 M
103	CENTRAIS ELETRICAS B	CENTRAIS ELETRICAS BRASILE SA	0,24%	6,11 M	63,28 M
104	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	0,23%	9,13 M	62,18 M
105	METALURGICA GERDAU S	METALURGICA GERDAU SA	0,23%	29,63 M	61,07 M
106	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LTD	0,23%	3,19 M	60,70 M
107	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP	0,23%	23,58 M	60,28 M
108	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0,22%	1,52 M	59,61 M
109	DUBAI ISLAMIC BANK L	DUBAI ISLAMIC BANK LTD	0,22%	22,57 M	58,39 M
110	LG CORP	LG CORP	0,21%	1,02 M	57,05 M
111	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0,21%	1,62 M	56,88 M
112	NAVER CORP	NAVER CORP	0,21%	299 065	55,97 M
113	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT CO LTD	0,21%	18,79 M	55,95 M
114	SANEAMENTO BASICO DE	SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)	0,21%	2,27 M	55,70 M
115	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0,21%	36,50 M	55,44 M
116	PTT GLOBAL CHEM PUB	PTT GLOBAL CHEM PUB CO LTD	0,21%	70,68 M	55,07 M
117	TS	TENARIS SA	0,20%	1,37 M	54,53 M
118	SABIC AGRI-NUTRIENTS	SABIC AGRI-NUTRIENTS CO	0,20%	1,66 M	54,36 M
119	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	0,20%	4,17 M	53,88 M
120	XP INC	XP INC	0,20%	2,94 M	53,59 M
121	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0,20%	11,63 M	53,36 M
122	HSAI	HESAI GROUP	0,20%	2,20 M	52,28 M
123	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,19%	2,40 M	50,03 M
124	NTES	NETEASE INC	0,19%	356 926	50,01 M
125	SASOL LTD	SASOL LTD	0,19%	7,91 M	49,49 M
126	PICK N PAY STORES LT	PICK N PAY STORES LTD	0,19%	30,25 M	49,38 M
127	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0,18%	613 266	49,06 M
128	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LTD	0,18%	52,78 M	48,50 M
129	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0,18%	49,99 M	47,09 M
130	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0,17%	5,27 M	45,91 M
131	CHINA JUSHI CO LTD	CHINA JUSHI CO LTD	0,17%	19,50 M	44,93 M
132	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	0,17%	1,00 M	44,32 M
133	NHPC LTD	NHPC LTD	0,16%	45,64 M	43,62 M
134	CHINA RESOURCE LAND	CHINA RESOURCE LAND LTD	0,16%	11,84 M	42,76 M
135	COCA COLA HBC AG	COCA COLA HBC AG	0,16%	927 600	42,09 M
136	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0,16%	11,37 M	41,86 M
137	HON PRECISION INC	HON PRECISION INC	0,15%	503 529	41,06 M
138	DIVI'S LABORATORIES	DIVI'S LABORATORIES LTD	0,15%	539 169	40,93 M
139	OYAK CIMENTO FABRIKA	OYAK CIMENTO FABRIKALARI AS	0,15%	80,78 M	40,84 M
140	AKESO INC	AKESO INC	0,15%	2,78 M	40,54 M
141	DINO POLSKA SA	DINO POLSKA SA	0,15%	3,30 M	39,41 M
142	CHROMA ATE INC	CHROMA ATE INC	0,15%	1,46 M	38,80 M
143	PBR-A	PETROLEO BRASILEIRO-PETROBRAS	0,15%	3,51 M	38,76 M
144	BIDVEST GROUP LTD/TH	BIDVEST GROUP LTD/THE	0,14%	2,88 M	37,33 M
145	AZZAS 2154 SA	AZZAS 2154 SA	0,13%	6,67 M	35,61 M
146	JIANGSU HENGRUI PHAR	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	0,13%	3,82 M	35,60 M
147	ZHONGJI INNOLIGHT CO	ZHONGJI INNOLIGHT CO LTD	0,13%	525 826	34,95 M
148	ALDREES PETROLEUM an	ALDREES PETROLEUM and TRANSPORT SERVICES CO	0,13%	843 807	34,49 M
149	PBR	PETROLEO BRASILEIRO-PETROBRAS	0,13%	2,94 M	34,26 M
150	BIDU	BAIDU INC	0,13%	281 363	34,01 M
151	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0,13%	9,79 M	33,50 M
152	JD.COM INC	JD.COM INC	0,12%	2,01 M	33,13 M
153	MANKIND PHARMA LTD	MANKIND PHARMA LTD	0,12%	1,23 M	32,97 M
154	UNI-PRESIDENT CHINA	UNI-PRESIDENT CHINA HLDGS LTD	0,12%	30,06 M	32,53 M
155	KE HOLDINGS INC	KE HOLDINGS INC	0,12%	5,62 M	31,85 M
156	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,12%	206,98 M	31,74 M
157	TRANSMISSORA ALIANCA	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	0,12%	4,46 M	31,59 M
158	PINE LABS LTD	PINE LABS LTD	0,11%	8,02 M	30,41 M
159	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,11%	958 200	29,53 M
160	VIBRA ENERGIA SA	VIBRA ENERGIA SA	0,11%	6,65 M	29,43 M
161	SM INVESTMENTS CORP	SM INVESTMENTS CORP	0,11%	2,34 M	29,02 M
162	CD PROJEKT SA	CD PROJEKT SA	0,11%	420 864	28,92 M
163	ISA ENERGIA BRASIL S	ISA ENERGIA BRASIL SA	0,10%	5,93 M	27,69 M
164	MAO GEPING COSMETICS	MAO GEPING COSMETICS CO LTD	0,10%	2,25 M	25,97 M
165	JENTECH PRECISION IN	JENTECH PRECISION INDUSTRIAL CO LTD	0,10%	370 000	25,61 M
166	TORRENT PHARMACEUTIC	TORRENT PHARMACEUTICALS LTD	0,10%	637 046	25,55 M
167	ZAI LAB LTD	ZAI LAB LTD	0,10%	9,75 M	25,44 M
168	GODREJ PROPERTIES LT	GODREJ PROPERTIES LTD	0,09%	981 378	25,30 M
169	DEXCO SA	DEXCO SA	0,09%	25,05 M	24,95 M
170	NAURA TECHNOLOGY GRO	NAURA TECHNOLOGY GROUP CO LTD	0,09%	436 195	24,95 M
171	HTHT	H WORLD GROUP LTD	0,09%	637 803	24,62 M
172	EDU	NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	0,09%	408 577	24,34 M
173	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,09%	374 272	24,20 M
174	BAIDU INC	BAIDU INC	0,09%	1,58 M	23,87 M
175	HYPERA SA	HYPERA SA	0,09%	4,89 M	23,51 M
176	BUPA AARABIA FOR COO	BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY	0,09%	536 325	23,45 M
177	FIBRA UNO ADMINISTRA	FIBRA UNO ADMINISTRACION SA DE	0,09%	15,75 M	22,86 M
178	SHANDONG WEIGAO GROU	SHANDONG WEIGAO GROUP MED POLYMER CO LTD	0,08%	29,80 M	20,83 M
179	BILI	BILIBILI INC	0,08%	685 612	20,74 M
180	DIXON TECHNOLOGIES I	DIXON TECHNOLOGIES INDIA LTD	0,08%	117 662	20,54 M
181	SICHUAN KELUN BIOTEC	SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD	0,07%	342 007	19,72 M
182	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0,07%	7,88 M	19,30 M
183	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,07%	2,05 M	19,10 M
184	MONTAGE TECHNOLOGY C	MONTAGE TECHNOLOGY CO LTD	0,07%	983 100	18,83 M
185	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0,07%	6,01 M	18,25 M
186	AYALA LAND INC	AYALA LAND INC	0,06%	49,27 M	16,70 M
187	MPI CORP	MPI CORP	0,06%	240 000	16,38 M
188	EICHER MOTORS LTD	EICHER MOTORS LTD	0,06%	187 656	14,81 M
189	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0,05%	1,50 M	14,48 M
190	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	0,05%	1,44 M	13,92 M
191	SM PRIME HOLDINGS IN	SM PRIME HOLDINGS INC	0,05%	34,53 M	13,17 M
192	ASIA VITAL COMPONENT	ASIA VITAL COMPONENTS CO LTD	0,05%	270 000	12,50 M
193	ALTEOGEN INC	ALTEOGEN INC	0,05%	36 300	12,41 M
194	LOG COMMERCIAL PROPE	LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	0,05%	2,79 M	12,29 M
195	SOCIETATEA DE PRODUC	SOCIETATEA DE PRODUCERE A EN	0,05%	444 900	12,20 M
196	LKNCY	LUCKIN COFFEE INC	0,04%	297 633	11,94 M
197	CTP BV	CTP BV	0,04%	561 077	11,69 M
198	SUNTECK REALTY LTD	SUNTECK REALTY LTD	0,04%	2,34 M	11,68 M
199	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0,04%	1,30 M	10,25 M
200	CURY CONSTRUTORA E I	CURY CONSTRUTORA E INCORPORADORA SA	0,04%	1,54 M	9,99 M
201	CYRELA BRAZIL REALTY	CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES	0,03%	1,62 M	9,18 M
202	KIA CORP	KIA CORP	0,03%	109 120	9,15 M
203	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD	0,03%	6,19 M	8,95 M
204	VERISILICON MICROELE	VERISILICON MICROELECTRONICS SHANGHAI CO LTD	0,03%	382 700	8,58 M
205	EMBASSY OFFICE PARKS	EMBASSY OFFICE PARKS REIT	0,03%	1,66 M	8,01 M
206	ACMR	ACM RESEARCH INC	0,03%	192 693	7,99 M
207	GLODON CO LTD	GLODON CO LTD	0,03%	3,74 M	7,73 M
208	RAK PROPERTIES PJSC	RAK PROPERTIES PJSC	0,03%	17,74 M	6,81 M
209	ALLEGRO.EU	ALLEGRO.EU	0,02%	584 690	5,46 M
210	LONGFOR GROUP HOLDIN	LONGFOR GROUP HOLDINGS LTD	0,02%	4,31 M	5,32 M
211	ENGIE BRASIL SA	ENGIE BRASIL SA	0,02%	653 700	4,86 M
212	NATIONAL SECURITIES	NATIONAL SECURITIES DEPOSITORY LTD	0,01%	288 405	3,76 M
213	CHINA OVERSEAS LAND	CHINA OVERSEAS LAND and INVESTMENT LTD	0,01%	2,18 M	3,65 M
214	HUANXI MEDIA GROUP L	HUANXI MEDIA GROUP LTD	0,01%	73,67 M	3,03 M
215	JUMO WORLD HOLDING L	JUMO WORLD HOLDING LIMITED	0,01%	2,02 M	2,98 M
216	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0,01%	14 586	2,96 M
217	QUANTA COMPUTER INC	QUANTA COMPUTER INC	0,00%	99 827	974 657,66
218	CLOVER BIOPHARMACEUT	CLOVER BIOPHARMACEUTICALS LTD	0,00%	3,12 M	882 202,68
219	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	32,53 M	197,94
220	SEVERSTAL PAO	SEVERSTAL PAO	0,00%	6,04 M	60,35
221	GAZPROM PJSC	GAZPROM PJSC	0,00%	10,99 M	109,87
222	LSR GROUP PJSC	LSR GROUP PJSC	0,00%	98 230	0,01