All ETFs

SMQFX

ETF

SMQFX · UNKNOWN · 405 holdings

11,00 €

▲ 0,56 € (5,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SMQFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.9%
HHI Score: 94,83
Top Sector: Financial Services (3.883054%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 4,87%

▲ 3,78%

▲ 8,60%

▼ -10,72%

YTD

▲ 10,79%

▲ 27,79%

▲ 29,14%

1W return (+4.87%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

20,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3,88%

Consumer Cyclical

3,47%

Technology

1,95%

Communication Services

1,10%

Basic Materials

0,89%

Energy

0,87%

Industrials

0,64%

Consumer Defensive

0,17%

Top 10 Holdings

20,68% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

6,59%

Alibaba Group Holdin Alibaba Group Holding Limited

2,51%

Tencent Holdings Lim Tencent Holdings Limited

2,00%

NASPERS LIMITED NASPERS LIMITED

1,68%

EMAAR PROPERTIES (P. EMAAR PROPERTIES (P.J.S.C)

1,64%

Contemporary Amperex Contemporary Amperex Technology Co., Ltd.

1,30%

Samsung Electronics Samsung Electronics Co., Ltd.

1,28%

KIA CORPORATION KIA CORPORATION

1,26%

NGAN HANG THUONG MAI NGAN HANG THUONG MAI CO PHAN QUAN DOI

1,26%

Hana Financial Group Hana Financial Group Inc.

1,15%

Other positions

5,59%

All Holdings (405)

Top 10: 20,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	6,59%	1,73 M	52,77 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	2,51%	1,22 M	20,10 M
3	Tencent Holdings Lim	Tencent Holdings Limited	2,00%	259 853	15,99 M
4	NASPERS LIMITED	NASPERS LIMITED	1,68%	56 318	13,47 M
5	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	1,64%	3,55 M	13,12 M
6	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1,30%	285 848	10,43 M
7	Samsung Electronics	Samsung Electronics Co., Ltd.	1,28%	274 135	10,26 M
8	KIA CORPORATION	KIA CORPORATION	1,26%	157 938	10,10 M
9	NGAN HANG THUONG MAI	NGAN HANG THUONG MAI CO PHAN QUAN DOI	1,26%	10,69 M	10,07 M
10	Hana Financial Group	Hana Financial Group Inc.	1,15%	226 210	9,22 M
11	JD	JD.COM, INC.	1,00%	190 150	7,97 M
12	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0,91%	1,23 M	7,26 M
13	ITUB	Itau Unibanco Holding S.A.	0,89%	1,30 M	7,16 M
14	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0,83%	330 511	6,66 M
15	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0,80%	2,46 M	6,44 M
16	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0,80%	2,01 M	6,43 M
17	SE	SEA LIMITED	0,80%	50 377	6,41 M
18	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,80%	905 500	6,41 M
19	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0,76%	4,92 M	6,08 M
20	PBR-A	Petroleo Brasileiro S.A. (Petrobras)	0,76%	497 758	6,08 M
21	BIDU	BAIDU, INC.	0,75%	69 772	6,03 M
22	IBN	ICICI BANK LIMITED	0,73%	210 553	5,87 M
23	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0,71%	1,29 M	5,72 M
24	Nova Ljubljanska ban	Nova Ljubljanska banka d.d., Ljubljana	0,70%	194 699	5,60 M
25	SEPLAT ENERGY PLC	SEPLAT ENERGY PLC	0,65%	2,17 M	5,20 M
26	ENERGEAN PLC	ENERGEAN PLC	0,65%	405 434	5,19 M
27	MEITUAN	MEITUAN	0,63%	240 300	5,02 M
28	BAP	CREDICORP LTD.	0,62%	27 051	4,95 M
29	PICC Property and Ca	PICC Property and Casualty Company Limited	0,61%	2,96 M	4,85 M
30	CHINA RESOURCES LAND	CHINA RESOURCES LAND LIMITED	0,60%	1,44 M	4,82 M
31	OTP Bank Nyrt.	OTP Bank Nyrt.	0,60%	77 245	4,79 M
32	BABA	Alibaba Group Holding Limited	0,58%	35 213	4,67 M
33	SK Square Co., Ltd.	SK Square Co., Ltd.	0,57%	73 830	4,60 M
34	Emaar Development PJ	Emaar Development PJSC	0,57%	1,30 M	4,59 M
35	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,57%	5,38 M	4,56 M
36	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0,57%	7,75 M	4,54 M
37	HDB	HDFC BANK LIMITED	0,56%	72 408	4,46 M
38	Piraeus Financial Ho	Piraeus Financial Holdings S.A.	0,56%	938 240	4,44 M
39	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0,55%	21,36 M	4,38 M
40	GUARANTY TRUST HOLDI	GUARANTY TRUST HOLDING COMPANY PLC	0,54%	106,82 M	4,34 M
41	OceanaGold (Philippi	OceanaGold (Philippines) Inc	0,54%	16,55 M	4,31 M
42	VIPS	VIPSHOP HOLDINGS LIMITED	0,52%	263 035	4,13 M
43	PT Medikaloka Hermin	PT Medikaloka Hermina Tbk	0,51%	49,72 M	4,09 M
44	LG ELECTRONICS INC.	LG ELECTRONICS INC.	0,51%	74 948	4,06 M
45	TIM S.A.	TIM S.A.	0,50%	1,44 M	3,97 M
46	THE PHOENIX MILLS LI	THE PHOENIX MILLS LIMITED	0,49%	222 010	3,94 M
47	BANK ALFALAH LIMITED	BANK ALFALAH LIMITED	0,49%	14,16 M	3,90 M
48	MediaTek Inc.	MediaTek Inc.	0,48%	86 729	3,88 M
49	AUNA S.A.	AUNA S.A.	0,48%	442 896	3,82 M
50	Islandsbanki hf.	Islandsbanki hf.	0,47%	4,41 M	3,78 M
51	FQVLF	FIRST QUANTUM MINERALS LTD.	0,47%	302 687	3,77 M
52	Joint stock company	Joint stock company National atomic company Kazatomprom	0,45%	99 200	3,64 M
53	HOCHSCHILD MINING PL	HOCHSCHILD MINING PLC	0,45%	1,53 M	3,56 M
54	Zabka Group SA	Zabka Group SA	0,44%	625 683	3,50 M
55	EQUITY GROUP HOLDING	EQUITY GROUP HOLDINGS LIMITED	0,43%	9,18 M	3,46 M
56	GT CAPITAL HOLDINGS,	GT CAPITAL HOLDINGS, INC.	0,43%	387 410	3,40 M
57	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0,41%	329 807	3,32 M
58	Air Astana AO	Air Astana AO	0,41%	542 507	3,30 M
59	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0,41%	351 930	3,28 M
60	Parque Arauco S.A.	Parque Arauco S.A.	0,41%	1,80 M	3,27 M
61	SHRIRAM FINANCE LIMI	SHRIRAM FINANCE LIMITED	0,40%	446 432	3,17 M
62	DIDIY	DiDi Global Inc	0,38%	611 216	3,05 M
63	Commercial Internati	Commercial International Bank - Egypt (CIB)	0,38%	2,18 M	3,02 M
64	MICRO-STAR INTERNATI	MICRO-STAR INTERNATIONAL CO.,LTD.	0,38%	543 000	3,02 M
65	PB Fintech Ltd	PB Fintech Ltd	0,37%	176 394	2,97 M
66	HCL TECHNOLOGIES LIM	HCL TECHNOLOGIES LIMITED	0,37%	164 115	2,97 M
67	Alef Education Holdi	Alef Education Holding Plc	0,37%	9,48 M	2,97 M
68	NU	Nu Holdings Ltd	0,37%	275 942	2,97 M
69	AYALA CORPORATION	AYALA CORPORATION	0,37%	309 759	2,96 M
70	ROBINSONS LAND CORPO	ROBINSONS LAND CORPORATION	0,37%	14,28 M	2,95 M
71	CONG TY CO PHAN VINH	CONG TY CO PHAN VINHOMES	0,37%	1,83 M	2,95 M
72	COWAY Co., Ltd.	COWAY Co., Ltd.	0,37%	53 087	2,94 M
73	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,36%	560 912	2,90 M
74	Alvotech SA	Alvotech SA	0,36%	257 154	2,90 M
75	ZENITH BANK PLC	ZENITH BANK PLC	0,36%	89,48 M	2,88 M
76	ICICI BANK LIMITED	ICICI BANK LIMITED	0,36%	205 132	2,85 M
77	CLS	CELESTICA INC.	0,35%	26 483	2,84 M
78	EMBRAER S.A.	EMBRAER S.A.	0,35%	237 000	2,82 M
79	SK hynix Inc.	SK hynix Inc.	0,35%	21 209	2,81 M
80	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0,35%	13 954	2,78 M
81	BRAC Bank PLC.	BRAC Bank PLC.	0,35%	6,47 M	2,77 M
82	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,34%	234 671	2,74 M
83	IVANHOE MINES LTD	IVANHOE MINES LTD	0,33%	278 365	2,65 M
84	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0,32%	974 797	2,59 M
85	BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0,31%	142 000	2,51 M
86	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0,31%	2,47 M	2,47 M
87	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,31%	13 608	2,46 M
88	HABIB BANK LIMITED	HABIB BANK LIMITED	0,30%	4,44 M	2,42 M
89	CONG TY CO PHAN TAP	CONG TY CO PHAN TAP DOAN MASAN	0,30%	910 300	2,42 M
90	GRAB	GRAB HOLDINGS LIMITED	0,30%	491 511	2,38 M
91	PT Ultrajaya Milk In	PT Ultrajaya Milk Industry & Trading Company	0,30%	27,62 M	2,37 M
92	EMBJ	EMBRAER S.A.	0,29%	48 656	2,32 M
93	Cisarua Mountain Dai	Cisarua Mountain Dairy Tbk PT	0,28%	8,23 M	2,26 M
94	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0,27%	40 516	2,17 M
95	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LIMITED	0,26%	95 175	2,08 M
96	IQ	IQIYI, INC.	0,26%	998 483	2,08 M
97	Diagnostyka SA	Diagnostyka SA	0,26%	65 676	2,06 M
98	AYALA LAND INC.	AYALA LAND INC.	0,26%	5,51 M	2,06 M
99	CAAP	Corporacion America Airports S.A.	0,26%	112 226	2,05 M
100	PT Pakuwon Jati Tbk	PT Pakuwon Jati Tbk	0,25%	89,67 M	2,04 M
101	Richter Gedeon Vegye	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	0,25%	71 649	2,02 M
102	PT Trimegah Bangun P	PT Trimegah Bangun Persada TBK	0,25%	55,86 M	2,00 M
103	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0,25%	604 496	1,97 M
104	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0,24%	103 000	1,95 M
105	REC LIMITED	REC LIMITED	0,24%	464 686	1,94 M
106	NARAYANA HRUDAYALAYA	NARAYANA HRUDAYALAYA LIMITED	0,23%	113 174	1,87 M
107	Asia Vital Component	Asia Vital Components Co., Ltd.	0,23%	118 686	1,87 M
108	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0,23%	21 476	1,87 M
109	BNK Financial Group	BNK Financial Group Inc.	0,23%	243 929	1,86 M
110	CPNG	COUPANG, INC.	0,22%	75 270	1,78 M
111	CLASSYS Inc.	CLASSYS Inc.	0,22%	39 874	1,73 M
112	NARI Technology Co.,	NARI Technology Co., Ltd.	0,21%	530 900	1,71 M
113	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0,21%	48 600	1,70 M
114	PAAS	Pan American Silver Corp.	0,21%	71 057	1,69 M
115	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	0,21%	160 349	1,69 M
116	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	0,21%	10 153	1,68 M
117	BSAC	Banco Santander-Chile	0,21%	77 653	1,68 M
118	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,21%	52 001	1,64 M
119	CIB	BANCOLOMBIA S.A.	0,20%	39 108	1,63 M
120	ELAN MICROELECTRONIC	ELAN MICROELECTRONICS CORP	0,20%	336 000	1,62 M
121	QUALITAS CONTROLADOR	QUALITAS CONTROLADORA, S.A.B. DE C.V.	0,20%	168 200	1,62 M
122	Giant Biogene Holdin	Giant Biogene Holding Co Ltd	0,20%	200 200	1,62 M
123	KGHM POLSKA MIEDZ SP	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0,20%	48 308	1,57 M
124	Arcadyan Technology	Arcadyan Technology Corporation	0,20%	275 000	1,56 M
125	ALLTOP TECHNOLOGY CO	ALLTOP TECHNOLOGY CO.,LTD	0,19%	175 000	1,56 M
126	Mrs. Bectors Food Sp	Mrs. Bectors Food Specialities Ltd	0,19%	102 852	1,55 M
127	China National Build	China National Building Material Company Limited	0,19%	3,10 M	1,55 M
128	C&A Modas S.A.	C&A Modas S.A.	0,19%	909 200	1,55 M
129	BRIGADE ENTERPRISES	BRIGADE ENTERPRISES LIMITED	0,19%	141 064	1,54 M
130	Universal Microwave	Universal Microwave Technology, Inc.	0,19%	117 000	1,53 M
131	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0,19%	228 000	1,51 M
132	ASUSTEK COMPUTER INC	ASUSTEK COMPUTER INCORPORATION	0,19%	73 000	1,49 M
133	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0,19%	468 000	1,49 M
134	LG CHEM LTD	LG CHEM LTD	0,18%	9 120	1,47 M
135	Talabat Holding PLC	Talabat Holding PLC	0,18%	3,50 M	1,47 M
136	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0,18%	995 550	1,46 M
137	SBM Offshore N.V.	SBM Offshore N.V.	0,18%	69 404	1,46 M
138	THE FEDERAL BANK LTD	THE FEDERAL BANK LTD	0,18%	702 541	1,43 M
139	VARUN BEVERAGES LIMI	VARUN BEVERAGES LIMITED	0,18%	287 550	1,43 M
140	GRAN TIERRA ENERGY I	GRAN TIERRA ENERGY INC.	0,18%	309 294	1,43 M
141	Johnson Health Tech.	Johnson Health Tech. Co., Ltd.	0,18%	263 000	1,43 M
142	TCOM	TRIP.COM GROUP LIMITED	0,18%	25 214	1,43 M
143	Yihai International	Yihai International Holding Ltd	0,18%	778 000	1,42 M
144	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,18%	29 500	1,41 M
145	InPost S.A.	InPost S.A.	0,17%	80 123	1,39 M
146	CPFL ENERGIA S.A.	CPFL ENERGIA S.A.	0,17%	234 100	1,39 M
147	Tongcheng Travel Hol	Tongcheng Travel Holdings Limited	0,17%	615 600	1,38 M
148	TOTVS S.A.	TOTVS S.A.	0,17%	234 100	1,38 M
149	PT Bank Central Asia	PT Bank Central Asia Tbk	0,17%	2,70 M	1,38 M
150	OUTsurance Group Lim	OUTsurance Group Limited	0,17%	356 603	1,37 M
151	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	0,17%	72 907	1,37 M
152	NH INVESTMENT & SECU	NH INVESTMENT & SECURITIES CO.,LTD	0,17%	134 248	1,37 M
153	CENERGY HOLDINGS SA	CENERGY HOLDINGS SA	0,17%	146 120	1,36 M
154	KINIK COMPANY	KINIK COMPANY	0,16%	161 000	1,32 M
155	QFIN	Qifu Technology Inc	0,16%	32 492	1,30 M
156	Kweichow Moutai Co.,	Kweichow Moutai Co., Ltd.	0,16%	6 175	1,28 M
157	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,16%	42 867	1,27 M
158	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,16%	978 000	1,27 M
159	KEC INTERNATIONAL LI	KEC INTERNATIONAL LIMITED	0,16%	160 286	1,27 M
160	Sinotruk (Hong Kong)	Sinotruk (Hong Kong) Limited	0,16%	473 000	1,26 M
161	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0,16%	112 100	1,26 M
162	YANTAI CHINA PET FOO	YANTAI CHINA PET FOODS CO., LTD.	0,16%	243 400	1,25 M
163	ALL RING TECH CO., L	ALL RING TECH CO., LTD.	0,16%	109 000	1,25 M
164	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0,16%	68 145	1,24 M
165	CATHAY FINANCIAL HOL	CATHAY FINANCIAL HOLDING CO., LTD.	0,16%	602 000	1,24 M
166	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0,16%	21 000	1,24 M
167	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Company SJSC	0,15%	27 292	1,24 M
168	SUNEVISION HOLDINGS	SUNEVISION HOLDINGS LTD.	0,15%	1,09 M	1,24 M
169	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,15%	2,06 M	1,23 M
170	Bbb Foods Inc	Bbb Foods Inc	0,15%	45 651	1,22 M
171	MUANGTHAI CAPITAL PU	MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED	0,15%	879 900	1,21 M
172	HD HYUNDAI MIPO CO.,	HD HYUNDAI MIPO CO.,LTD	0,15%	16 660	1,20 M
173	VISUAL PHOTONICS EPI	VISUAL PHOTONICS EPITAXY CO., LTD.	0,15%	276 000	1,19 M
174	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0,15%	391 958	1,19 M
175	Aspeed Technology In	Aspeed Technology Inc	0,15%	11 130	1,18 M
176	GDS	GDS HOLDINGS LIMITED	0,15%	31 032	1,18 M
177	EVERGREEN MARINE COR	EVERGREEN MARINE CORP. (TAIWAN) LTD.	0,15%	181 800	1,18 M
178	Banco del Bajio S.A.	Banco del Bajio S.A., Institucion de Banca Multiple	0,15%	516 800	1,17 M
179	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0,15%	30 463	1,17 M
180	MACRONIX INTERNATION	MACRONIX INTERNATIONAL CO., LTD.	0,14%	1,75 M	1,16 M
181	TAL	TAL EDUCATION GROUP	0,14%	88 796	1,15 M
182	W.A.G PAYMENT SOLUTI	W.A.G PAYMENT SOLUTIONS PLC	0,14%	1,51 M	1,14 M
183	PT BANK SYARIAH INDO	PT BANK SYARIAH INDONESIA TBK	0,14%	7,56 M	1,14 M
184	MLP SAGLIK HIZMETLER	MLP SAGLIK HIZMETLERI ANONIM SIRKETI	0,14%	116 116	1,14 M
185	Voltronic Power Tech	Voltronic Power Technology Corp	0,14%	22 950	1,13 M
186	GREEK ORGANISATION O	GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.	0,14%	63 365	1,13 M
187	KINGDEE INTERNATIONA	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	0,14%	682 000	1,12 M
188	Theon International	Theon International Plc	0,14%	62 000	1,12 M
189	GLOB	GLOBANT S.A.	0,14%	7 416	1,12 M
190	ENNOCONN CORPORATION	ENNOCONN CORPORATION	0,14%	117 000	1,11 M
191	GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0,14%	113 100	1,11 M
192	INFY	INFOSYS LIMITED	0,14%	54 758	1,10 M
193	TAIWAN PAIHO LIMITED	TAIWAN PAIHO LIMITED	0,14%	499 000	1,10 M
194	ASHOKA BUILDCON LIMI	ASHOKA BUILDCON LIMITED	0,14%	546 159	1,08 M
195	ALIOR BANK SPOLKA AK	ALIOR BANK SPOLKA AKCYJNA	0,13%	45 039	1,07 M
196	IFS	Intercorp Financial Services Inc.	0,13%	32 761	1,05 M
197	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0,13%	359 369	1,05 M
198	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0,13%	57 660	1,04 M
199	GENUS POWER INFRASTR	GENUS POWER INFRASTRUCTURES LIMITED	0,13%	351 811	1,04 M
200	JBS S.A.	JBS S.A.	0,13%	194 800	1,02 M
201	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0,13%	571 700	1,01 M
202	Century Pacific Food	Century Pacific Food Inc	0,13%	1,44 M	1,00 M
203	JYOTHY LABS LIMITED	JYOTHY LABS LIMITED	0,13%	271 050	1,00 M
204	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	0,12%	1,04 M	991 688,04
205	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,12%	72 661	983 823,92
206	MGM China Holdings L	MGM China Holdings Limited	0,12%	709 200	983 627,89
207	Sendas Distribuidora	Sendas Distribuidora S.A.	0,12%	863 700	981 661,24
208	OceanaGold Corporati	OceanaGold Corporation	0,12%	361 322	973 190,35
209	YANG MING MARINE TRA	YANG MING MARINE TRANSPORT CORPORATION	0,12%	442 000	969 779,01
210	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,12%	5 631	947 566,09
211	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,12%	7 096	940 900,0
212	MEITU, INC.	MEITU, INC.	0,12%	1,53 M	938 295,39
213	LUPIN LIMITED	LUPIN LIMITED	0,12%	42 512	928 267,53
214	PAGS	PAGSEGURO DIGITAL LTD.	0,12%	126 002	927 374,72
215	CITIC Limited	CITIC Limited	0,12%	803 000	920 351,28
216	THE FOSCHINI GROUP L	THE FOSCHINI GROUP LIMITED	0,11%	125 213	915 745,42
217	China Railway Group	China Railway Group Limited	0,11%	1,85 M	910 227,84
218	Joint Stock Company	Joint Stock Company Kaspi.kz	0,11%	8 682	909 352,68
219	EXIDE INDUSTRIES LIM	EXIDE INDUSTRIES LIMITED	0,11%	227 623	907 998,83
220	VIST	Vista Energy, S.A.B. de C.V.	0,11%	17 870	907 438,6
221	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0,11%	3,21 M	898 173,08
222	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0,11%	160 997	892 968,68
223	CROMPTON GREAVES CON	CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	0,11%	241 068	887 359,65
224	Q Technology (Group)	Q Technology (Group) Company Ltd	0,11%	947 000	871 861,79
225	TULLOW OIL PLC	TULLOW OIL PLC	0,11%	4,51 M	860 189,56
226	Pop Mart Internation	Pop Mart International Group Ltd	0,11%	63 800	857 714,48
227	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0,11%	843 000	853 748,32
228	AsiaInfo Technologie	AsiaInfo Technologies Ltd	0,11%	629 527	849 332,75
229	RAYMOND LIMITED	RAYMOND LIMITED	0,11%	57 154	847 766,52
230	Hengtong Optic-Elect	Hengtong Optic-Electric CO.,LTD	0,10%	388 100	831 577,2
231	CHOLAMANDALAM FINANC	CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0,10%	44 034	830 318,93
232	Akeso Inc	Akeso Inc	0,10%	88 000	830 263,68
233	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0,10%	279 800	830 146,76
234	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0,10%	513 500	825 703,44
235	Sports Gear Co., Ltd	Sports Gear Co., Ltd	0,10%	173 000	824 630,05
236	PNC INFRATECH LIMITE	PNC INFRATECH LIMITED	0,10%	276 071	823 275,88
237	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0,10%	373 000	818 694,07
238	ASPEN PHARMACARE HOL	ASPEN PHARMACARE HOLDINGS LIMITED	0,10%	92 337	812 802,04
239	PDD	PDD Holdings Inc.	0,10%	7 120	809 472,8
240	Vibra Energia S.A.	Vibra Energia S.A.	0,10%	277 100	808 375,56
241	DIXON TECHNOLOGIES (	DIXON TECHNOLOGIES (INDIA) LIMITED	0,10%	4 880	782 318,79
242	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0,10%	163 705	779 838,82
243	Wistron Corporation	Wistron Corporation	0,10%	231 000	772 702,67
244	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,10%	104 440	762 677,91
245	SANIL ELECTRIC CO.,	SANIL ELECTRIC CO., LTD.	0,09%	16 856	756 985,81
246	ASTER DM HEALTHCARE	ASTER DM HEALTHCARE LIMITED	0,09%	162 703	753 919,39
247	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0,09%	1,13 M	744 576,66
248	Cartrade Tech Ltd	Cartrade Tech Ltd	0,09%	41 957	735 879,78
249	INFO EDGE (INDIA) LI	INFO EDGE (INDIA) LIMITED	0,09%	9 126	733 466,2
250	NAVER Corporation	NAVER Corporation	0,09%	5 130	728 841,63
251	VLRS	Controladora Vuela Compania de Aviacion SAB de CV	0,09%	110 068	713 240,64
252	Woori Financial Grou	Woori Financial Group Inc.	0,09%	62 538	709 407,75
253	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0,09%	42 212	697 849,24
254	SAMSUNG HEAVY INDUST	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0,09%	72 981	697 783,41
255	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,09%	106 500	695 593,37
256	China Life Insurance	China Life Insurance Company Limited	0,09%	358 000	690 056,93
257	Riyad Bank SJSC	Riyad Bank SJSC	0,08%	86 040	676 182,52
258	Thermax Limited	Thermax Limited	0,08%	17 645	657 329,57
259	XIAOMI CORPORATION	XIAOMI CORPORATION	0,08%	97 800	654 770,1
260	RUMO S.A.	RUMO S.A.	0,08%	222 300	646 236,35
261	YAPI VE KREDI BANKAS	YAPI VE KREDI BANKASI ANONIM SIRKETI	0,08%	795 611	643 508,02
262	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0,08%	26 108	639 061,85
263	Companhia Brasileira	Companhia Brasileira de Aluminio	0,08%	724 500	638 266,17
264	KT CORPORATION	KT CORPORATION	0,08%	19 653	631 405,09
265	MPI CORPORATION	MPI CORPORATION	0,08%	27 000	629 926,87
266	SOBHA LIMITED	SOBHA LIMITED	0,08%	47 740	628 906,11
267	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0,08%	278 000	628 616,43
268	Aspirasi Hidup Indon	Aspirasi Hidup Indonesia Tbk PT	0,08%	16,11 M	627 022,18
269	PT Astra Internation	PT Astra International Tbk	0,08%	2,29 M	625 903,83
270	The People's Insuran	The People's Insurance Company (Group) of China Limited	0,08%	1,27 M	625 806,79
271	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0,08%	877 000	621 111,44
272	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0,08%	180 700	611 517,64
273	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0,08%	15 944	609 864,93
274	COAL INDIA LTD	COAL INDIA LTD	0,08%	141 951	602 555,86
275	KOC HOLDING ANONIM S	KOC HOLDING ANONIM SIRKETI	0,08%	143 567	601 553,28
276	NSL Foods PCL	NSL Foods PCL	0,07%	751 100	594 404,13
277	FN	FABRINET	0,07%	2 944	588 947,2
278	Wiwynn Corporation	Wiwynn Corporation	0,07%	10 000	584 458,4
279	DL E&C CO., LTD.	DL E&C CO., LTD.	0,07%	20 844	578 534,85
280	ELM COMPANY SJSC	ELM COMPANY SJSC	0,07%	2 011	570 445,83
281	KPIT Technologies Lt	KPIT Technologies Ltd	0,07%	41 242	567 618,69
282	ATAT	Atour Lifestyle Holdings Ltd	0,07%	18 411	565 401,81
283	ELLAKTOR S.A.	ELLAKTOR S.A.	0,07%	240 413	563 560,13
284	THE INDIAN HOTELS CO	THE INDIAN HOTELS COMPANY LIMITED	0,07%	68 496	563 404,63
285	OIL AND NATURAL GAS	OIL AND NATURAL GAS CORPORATION LIMITED	0,07%	213 552	553 750,14
286	KRAFTON, Inc.	KRAFTON, Inc.	0,07%	2 347	552 201,9
287	ZTE Corporation	ZTE Corporation	0,07%	142 000	538 051,16
288	SOLGOLD PLC	SOLGOLD PLC	0,07%	6,77 M	526 324,95
289	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0,07%	5 880	524 618,82
290	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0,06%	32 084	519 823,29
291	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,06%	249 036	510 786,56
292	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,06%	162 617	506 531,57
293	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0,06%	208 198	506 508,77
294	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,06%	17 463	503 847,69
295	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	0,06%	88 700	498 774,16
296	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0,06%	535 087	498 440,42
297	WB	WEIBO CORPORATION	0,06%	49 722	497 717,22
298	SKC Co., Ltd.	SKC Co., Ltd.	0,06%	5 508	496 215,08
299	Melexis NV	Melexis NV	0,06%	8 321	495 759,74
300	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,06%	66 000	489 133,49
301	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LIMITED	0,06%	43 458	487 547,83
302	CJ CheilJedang Corpo	CJ CheilJedang Corporation	0,06%	2 983	484 351,73
303	COWELL E HOLDINGS IN	COWELL E HOLDINGS INC.	0,06%	125 000	482 872,26
304	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,06%	1,33 M	477 837,61
305	SASOL LIMITED	SASOL LIMITED	0,06%	110 225	477 473,88
306	Arab National Bank S	Arab National Bank SJSC	0,06%	82 146	473 704,28
307	PetroChina Company L	PetroChina Company Limited	0,06%	632 000	472 822,23
308	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,06%	82 618	472 239,14
309	INDUSTRIE DE NORA S.	INDUSTRIE DE NORA S.P.A.	0,06%	50 567	466 653,51
310	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0,06%	34 500	461 851,88
311	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0,06%	31 629	461 688,66
312	Presight AI Holding	Presight AI Holding PLC	0,06%	773 494	460 993,96
313	China Taiping Insura	China Taiping Insurance Holdings Company Limited	0,06%	311 200	459 111,38
314	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0,06%	53 643	454 830,28
315	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,06%	7 193	450 681,84
316	VA TECH WABAG LIMITE	VA TECH WABAG LIMITED	0,06%	29 751	445 992,69
317	A2 Milk Company Ltd	A2 Milk Company Ltd	0,06%	88 940	443 118,76
318	3SBio Inc.	3SBio Inc.	0,05%	461 000	434 454,78
319	Medlive Technology C	Medlive Technology Co Ltd	0,05%	274 500	431 838,99
320	HDFC Asset Managemen	HDFC Asset Management Company Ltd	0,05%	10 368	431 790,23
321	Firstsource Solution	Firstsource Solutions Limited	0,05%	107 542	427 981,26
322	Korea Investment Hol	Korea Investment Holdings Co., Ltd	0,05%	7 779	425 251,88
323	Saudi Ground Service	Saudi Ground Services Company SJSC	0,05%	30 697	423 400,85
324	HPSP Co Ltd	HPSP Co Ltd	0,05%	22 746	423 048,9
325	MY E.G. SERVICES BER	MY E.G. SERVICES BERHAD	0,05%	2,13 M	419 591,63
326	CHINA STATE CONSTRUC	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	0,05%	274 000	418 509,68
327	UNION BANK OF INDIA	UNION BANK OF INDIA LIMITED	0,05%	323 482	418 223,4
328	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,05%	15 694	407 081,33
329	Accton Technology Co	Accton Technology Corp.	0,05%	20 000	400 327,45
330	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0,05%	2 725	398 520,62
331	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0,05%	66 000	395 607,76
332	KT&G Corporation	KT&G Corporation	0,05%	5 881	395 008,74
333	LOTES CO., LTD	LOTES CO., LTD	0,05%	8 000	394 516,45
334	OCI Holdings Company	OCI Holdings Company Ltd.	0,05%	7 149	391 015,1
335	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0,05%	77 100	386 518,19
336	KoreaGasCorporation	KoreaGasCorporation	0,05%	16 046	384 208,11
337	Pou Chen Corporation	Pou Chen Corporation	0,05%	331 000	383 952,39
338	China Merchants Port	China Merchants Port Holdings Company Limited	0,05%	230 000	376 628,08
339	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0,05%	102 400	363 464,6
340	Bairong Inc	Bairong Inc	0,05%	283 500	361 053,55
341	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0,04%	11 454	358 374,21
342	Compal Electronics,	Compal Electronics, Inc.	0,04%	302 000	353 030,17
343	NATCO PHARMA LIMITED	NATCO PHARMA LIMITED	0,04%	39 574	349 765,02
344	TURKCELL ILETISIM HI	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	0,04%	125 867	348 805,76
345	DR.REDDY'S LABORATOR	DR.REDDY'S LABORATORIES LTD	0,04%	27 004	345 313,33
346	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0,04%	497 000	338 796,01
347	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0,04%	93 600	338 130,7
348	Azzas 2154 S.A.	Azzas 2154 S.A.	0,04%	74 700	331 589,84
349	YUNNAN YUNTIANHUA CO	YUNNAN YUNTIANHUA CO., LTD	0,04%	114 200	328 652,87
350	Kangwon Land Inc	Kangwon Land Inc	0,04%	29 477	324 120,73
351	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0,04%	754 000	324 089,11
352	THE BANK OF BARODA L	THE BANK OF BARODA LIMITED	0,04%	142 163	322 189,96
353	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0,04%	37 614	318 566,91
354	EMBASSY OFFICE PARKS	EMBASSY OFFICE PARKS REIT	0,04%	75 883	316 262,65
355	Guangdong Xinbao Ele	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	0,04%	140 767	307 046,57
356	Dogus Otomotiv Servi	Dogus Otomotiv Servis ve Ticaret AS	0,04%	64 376	304 952,76
357	PT United Tractors T	PT United Tractors Tbk	0,04%	225 500	304 435,3
358	DB HiTek CO., LTD.	DB HiTek CO., LTD.	0,04%	10 154	302 247,61
359	SIME DARBY BERHAD	SIME DARBY BERHAD	0,04%	608 400	299 168,11
360	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,04%	108 047	295 012,08
361	AUROBINDO PHARMA LTD	AUROBINDO PHARMA LTD	0,04%	23 825	289 221,78
362	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0,04%	273 000	288 691,54
363	Youngone Corporation	Youngone Corporation	0,04%	8 726	284 867,65
364	TENAGA NASIONAL BERH	TENAGA NASIONAL BERHAD	0,03%	91 200	278 581,45
365	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0,03%	45 321	278 003,08
366	ANADOLU EFES BIRACIL	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	0,03%	58 320	276 536,56
367	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0,03%	82 000	273 824,17
368	AMBER ENTERPRISES IN	AMBER ENTERPRISES INDIA LIMITED	0,03%	4 146	268 163,26
369	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0,03%	69 318	257 693,19
370	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0,03%	2,81 M	255 821,83
371	Arabian Internet and	Arabian Internet and Communications Services Company SJSC	0,03%	2 972	253 092,68
372	ZYDUS LIFESCIENCES L	ZYDUS LIFESCIENCES LIMITED	0,03%	24 797	249 275,65
373	XINYI SOLAR HOLDINGS	XINYI SOLAR HOLDINGS LIMITED	0,03%	583 000	247 615,65
374	GS Holdings Corp.	GS Holdings Corp.	0,03%	9 960	245 692,67
375	COFORGE LIMITED	COFORGE LIMITED	0,03%	2 885	244 622,82
376	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0,03%	3 072	240 695,32
377	Com7 PCL	Com7 PCL	0,03%	362 800	233 522,17
378	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0,03%	13 188	232 537,87
379	PT Adaro Andalan Ind	PT Adaro Andalan Indonesia Tbk	0,03%	564 775	229 077,92
380	PG ELECTROPLAST LIMI	PG ELECTROPLAST LIMITED	0,03%	24 208	221 897,81
381	MOMO	Hello Group Inc.	0,03%	29 508	217 473,96
382	BHCo.,Ltd.	BHCo.,Ltd.	0,03%	20 172	208 446,0
383	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	0,03%	13 014	207 301,49
384	CCC SPOLKA AKCYJNA	CCC SPOLKA AKCYJNA	0,03%	4 240	201 142,65
385	AGRO	ADECOAGRO S.A.	0,02%	17 600	187 968,0
386	Samsung Life Insuran	Samsung Life Insurance Co., Ltd.	0,02%	3 135	186 013,5
387	PT Alamtri Resources	PT Alamtri Resources Indonesia Tbk	0,02%	1,47 M	184 099,03
388	ONESOURCE SPECIALTY	ONESOURCE SPECIALTY PHARMA LIMITED	0,02%	12 629	178 703,52
389	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0,02%	261 792	178 451,3
390	IHH HEALTHCARE BERHA	IHH HEALTHCARE BERHAD	0,02%	106 600	177 997,73
391	PT Indo Tambangraya	PT Indo Tambangraya Megah Tbk	0,02%	121 300	173 390,23
392	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,02%	306 000	149 173,32
393	Sansiri Public Compa	Sansiri Public Company Limited	0,02%	2,99 M	146 610,87
394	POONGSAN CORPORATION	POONGSAN CORPORATION	0,02%	3 618	136 471,79
395	BB Seguridade Partic	BB Seguridade Participacoes S.A.	0,02%	19 200	123 834,03
396	Cong ty Co phan Chun	Cong ty Co phan Chung khoan SSI	0,01%	101 000	104 454,09
397	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0,01%	16 450	99 223,35
398	Fibra Uno Administra	Fibra Uno Administracion S.C.	0,01%	65 263	71 177,5
399	Sai Life Sciences Lt	Sai Life Sciences Ltd	0,01%	8 143	64 201,31
400	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0,00%	34 350	34 309,75
401	MOBIL'NYE TELESISTEM	MOBIL'NYE TELESISTEMY PAO	0,00%	556 416	0,01
402	Ozon Holdings PLC	Ozon Holdings PLC	0,00%	30 008	0,01
403	MOSKOVSKAYA BIRZHA M	MOSKOVSKAYA BIRZHA MMVB-RTS PAO	0,00%	945 410	0,01
404	NK LUKOIL PAO	NK LUKOIL PAO	0,00%	68 718	0,01
405	N/A	N/A	0,00%	510 101	0,02

Showing top 10 of 405 holdings · Listed: 94,41% · 5,59% in other positions