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FGGGX

ETF

FGGGX · UNKNOWN · 301 holdings

47,66 €

▲ 1,97 € (4,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FGGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.2%
HHI Score: 82,01
Top Sector: Financial Services (7.370053%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 3,64%

▲ 2,43%

▲ 5,13%

▲ 6,26%

YTD

▲ 6,47%

▲ 36,49%

▲ 38,28%

1W return (+3.64%) exceeds 1M (+2.43%) — momentum is building

Price History

Concentration Risk

19,24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAN

▲ 0,08%

ASML

▲ 1,64%

AIR

▲ 2,33%

TTE

▲ 1,42%

AZN

▲ 0,61%

GLE

▼ -2,98%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Financial Services

7,37%

Technology

5,23%

Industrials

4,47%

Energy

4,20%

Basic Materials

3,98%

Consumer Defensive

2,32%

Healthcare

2,15%

Consumer Cyclical

1,97%

ETF

0,85%

Utilities

0,84%

Services

0,63%

Communication Services

0,42%

Manufacturing

0,22%

Retail Trade

0,11%

Top 10 Holdings

19,24% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4,18%

SAN BANCO SANTANDER SA

2,13%

BA/ BAE SYSTEMS PLC

2,11%

ASML ASML HOLDING NV

1,82%

AIR AIRBUS SE

1,70%

UCG UNICREDIT SPA

1,57%

BATS BRITISH AMERICAN TOBACCO PLC

1,54%

TTE TOTALENERGIES SE

1,44%

AZN ASTRAZENECA PLC

1,41%

GLE SOCIETE GENERALE

1,34%

Other positions

1,70%

All Holdings (301)

Top 10: 19,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,18%	17,51 M	749,83 M
2	SAN	BANCO SANTANDER SA	2,13%	13,67 M	383,11 M
3	BA/	BAE SYSTEMS PLC	2,11%	13,66 M	378,20 M
4	ASML	ASML HOLDING NV	1,82%	336 815	327,46 M
5	AIR	AIRBUS SE	1,70%	1,32 M	305,16 M
6	UCG	UNICREDIT SPA	1,57%	3,73 M	282,10 M
7	BATS	BRITISH AMERICAN TOBACCO PLC	1,54%	5,19 M	275,65 M
8	TTE	TOTALENERGIES SE	1,44%	4,25 M	258,11 M
9	AZN	ASTRAZENECA PLC	1,41%	1,68 M	252,18 M
10	GLE	SOCIETE GENERALE	1,34%	3,64 M	241,18 M
11	ITX	INDUSTRIA DE DISENO TEXTIL SA	1,19%	3,87 M	213,48 M
12	B	BARRICK MINING CORP	1,16%	6,34 M	207,62 M
13	RYAAY	RYANAIR HOLDINGS PLC	1,15%	3,43 M	206,35 M
14	NESN	NESTLE SA	1,14%	2,23 M	204,91 M
15	CS	AXA SA	1,14%	4,27 M	203,95 M
16	005930	SAMSUNG ELECTRONICS CO LTD	1,09%	3,27 M	195,42 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1,09%	1,20 M	195,03 M
18	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,97%	9,03 M	173,27 M
19	KPN	KONINKLIJKE KPN NV	0,97%	36,10 M	173,21 M
20	EL	ESSILORLUXOTTICA SA	0,92%	509 593	165,13 M
21	IMB	IMPERIAL BRANDS PLC	0,91%	3,84 M	162,89 M
22	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0,90%	8,31 M	162,25 M
23	CABK	CAIXABANK SA	0,88%	15,10 M	158,57 M
24	PRX	PROSUS NV	0,83%	2,12 M	149,04 M
25	2454	MEDIATEK INC	0,78%	3,24 M	139,74 M
26	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0,76%	42,38 M	135,67 M
27	ZURN	ZURICH INSURANCE GROUP AG	0,75%	188 633	134,26 M
28	ABBN	ABB LTD	0,74%	1,85 M	133,25 M
29	SIE	SIEMENS AG	0,72%	483 133	130,01 M
30	1299	AIA GROUP LTD	0,71%	13,20 M	126,63 M
31	TCOM	TRIP.COM GROUP LTD	0,68%	1,62 M	121,50 M
32	105560	KB FINANCIAL GROUP INC	0,68%	1,47 M	121,23 M
33	RNO	RENAULT SA	0,67%	2,95 M	120,39 M
34	0700	TENCENT HOLDINGS LTD	0,67%	1,41 M	120,13 M
35	CCJ	CAMECO CORP	0,66%	1,40 M	117,65 M
36	ORA	ORANGE	0,65%	7,20 M	116,70 M
37	AVGO	BROADCOM INC	0,65%	352 022	116,14 M
38	HSBA	HSBC HOLDINGS PLC	0,63%	8,06 M	113,32 M
39	DBK	DEUTSCHE BANK AG	0,62%	3,16 M	111,16 M
40	2282	MGM CHINA HOLDINGS LTD	0,62%	51,68 M	110,43 M
41	SAF	SAFRAN SA	0,61%	311 344	109,70 M
42	RHM	RHEINMETALL AG	0,61%	46 660	108,71 M
43	PRU	PRUDENTIAL PLC	0,60%	7,71 M	107,99 M
44	RI	PERNOD RICARD SA	0,60%	1,10 M	107,49 M
45	SAP	SAP SE	0,58%	388 769	104,02 M
46	PUB	PUBLICIS GROUPE SA	0,56%	1,05 M	100,91 M
47	8308	RESONA HOLDINGS INC	0,53%	9,32 M	95,24 M
48	GLEN	GLENCORE PLC	0,52%	20,37 M	93,59 M
49	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,51%	193 438	91,88 M
50	8001	ITOCHU CORP	0,51%	1,60 M	91,32 M
51	BAS	BASF SE	0,50%	1,82 M	90,62 M
52	IBE	IBERDROLA SA	0,50%	4,75 M	89,86 M
53	POLI	BANK HAPOALIM BM	0,49%	4,35 M	88,33 M
54	D05	DBS GROUP HOLDINGS LTD	0,49%	2,22 M	88,05 M
55	DHL	DEUTSCHE POST AG	0,48%	1,95 M	86,88 M
56	RWE	RWE AG	0,48%	1,94 M	86,23 M
57	AV/	AVIVA PLC	0,48%	9,32 M	85,95 M
58	ENX	EURONEXT NV	0,47%	568 926	85,10 M
59	AEM	AGNICO EAGLE MINES LTD	0,47%	502 011	84,55 M
60	2328	PICC PROPERTY & CASUALTY CO LTD	0,47%	37,41 M	84,42 M
61	NWG	NATWEST GROUP PLC	0,47%	12,02 M	84,29 M
62	6501	HITACHI LTD	0,47%	3,17 M	84,26 M
63	CNQ	CANADIAN NATURAL RESOURCES LTD	0,46%	2,59 M	82,74 M
64	HDFCB	HDFC BANK LTD	0,46%	7,72 M	82,67 M
65	6701	NEC CORP	0,44%	2,45 M	78,54 M
66	BN	DANONE SA	0,44%	981 447	78,28 M
67	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,44%	127 834	78,12 M
68	SHEL	SHELL PLC	0,43%	2,18 M	77,65 M
69	NOVOB	NOVO NORDISK AS	0,41%	1,36 M	73,95 M
70	LUMI	BANK LEUMI LE-ISRAEL BM	0,41%	3,72 M	73,37 M
71	HEI	HEIDELBERG MATERIALS AG	0,40%	320 173	72,00 M
72	CARLB	CARLSBERG A/S	0,39%	609 286	70,80 M
73	CVE	CENOVUS ENERGY INC	0,39%	4,13 M	70,10 M
74	BZ	KANZHUN LTD	0,38%	2,92 M	68,29 M
75	VAL	VALTERRA PLATINUM LTD	0,37%	939 063	67,17 M
76	ALV	ALLIANZ SE	0,37%	159 375	66,87 M
77	7974	NINTENDO CO LTD	0,37%	766 200	66,34 M
78	SSE	SSE PLC	0,37%	2,82 M	66,12 M
79	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,36%	101 757	64,92 M
80	REL	RELX PLC	0,36%	1,36 M	64,91 M
81	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0,36%	566 610	64,89 M
82	086790	HANA FINANCIAL GROUP INC	0,36%	1,04 M	64,65 M
83	MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	0,36%	22,97 M	64,21 M
84	DSV	DSV A/S	0,35%	316 976	63,04 M
85	0522	ASMPT LTD	0,35%	5,96 M	62,84 M
86	CA	CARREFOUR SA	0,34%	3,98 M	60,30 M
87	AMS	AMADEUS IT GROUP SA	0,33%	751 127	59,53 M
88	DPLM	DIPLOMA PLC	0,33%	830 549	59,26 M
89	BHARTI	BHARTI AIRTEL LTD	0,33%	2,80 M	59,15 M
90	OR	L'OREAL SA	0,33%	136 111	58,89 M
91	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0,33%	8,63 M	58,82 M
92	033780	KT&G CORP	0,33%	613 908	58,46 M
93	AC*	ARCA CONTINENTAL SAB DE CV	0,32%	5,56 M	58,31 M
94	ENGI	ENGIE SA	0,32%	2,69 M	57,60 M
95	8766	TOKIO MARINE HOLDINGS INC	0,32%	1,35 M	57,35 M
96	7182	JAPAN POST BANK CO LTD	0,32%	4,67 M	57,34 M
97	ALL	ARISTOCRAT LEISURE LTD	0,32%	1,22 M	56,57 M
98	KMB	KOTAK MAHINDRA BANK LTD	0,31%	2,48 M	55,59 M
99	BT/A	BT GROUP PLC	0,30%	21,13 M	54,32 M
100	CNI	CANADIAN NATIONAL RAILWAY CO	0,30%	572 428	53,98 M
101	CPA	COPA HOLDINGS SA	0,30%	453 598	53,90 M
102	III	3I GROUP PLC	0,29%	958 622	52,72 M
103	GRFS	GRIFOLS SA	0,29%	5,20 M	51,78 M
104	9843	NITORI HOLDINGS CO LTD	0,28%	2,63 M	50,77 M
105	9404	NIPPON TELEVISION HOLDINGS INC	0,28%	1,88 M	50,19 M
106	000660	SK HYNIX INC	0,28%	200 000	49,53 M
107	BIM	BIOMERIEUX	0,27%	367 471	49,10 M
108	S63	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0,27%	7,22 M	48,21 M
109	2020	ANTA SPORTS PRODUCTS LTD	0,27%	4,01 M	48,19 M
110	4063	SHIN-ETSU CHEMICAL CO LTD	0,27%	1,46 M	48,01 M
111	VOLVB	VOLVO AB	0,27%	1,67 M	47,87 M
112	0914	ANHUI CONCH CEMENT CO LTD	0,26%	15,61 M	47,14 M
113	ASSAB	ASSA ABLOY AB	0,26%	1,35 M	46,79 M
114	4519	CHUGAI PHARMACEUTICAL CO LTD	0,26%	1,07 M	46,70 M
115	EVO	EVOLUTION AB	0,26%	565 947	46,49 M
116	AON	AON PLC	0,26%	128 696	45,89 M
117	LHA	DEUTSCHE LUFTHANSA AG	0,26%	5,41 M	45,78 M
118	AGI	ALLIANCE GLOBAL GROUP INC	0,26%	350,52 M	45,77 M
119	9999	NETEASE INC	0,25%	1,49 M	45,36 M
120	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0,25%	418 655	45,05 M
121	SGE	SAGE GROUP PLC/THE	0,24%	2,97 M	43,96 M
122	SCMN	SWISSCOM AG	0,24%	59 686	43,30 M
123	ENT	ENTAIN PLC	0,24%	3,65 M	42,95 M
124	BAYN	BAYER AG	0,24%	1,29 M	42,82 M
125	8802	MITSUBISHI ESTATE CO LTD	0,24%	1,85 M	42,60 M
126	000333	MIDEA GROUP CO LTD	0,24%	4,17 M	42,52 M
127	NHY	NORSK HYDRO ASA	0,24%	6,25 M	42,31 M
128	CAP	CAPGEMINI SE	0,23%	289 303	41,96 M
129	BME	B&M EUROPEAN VALUE RETAIL SA	0,23%	11,61 M	40,87 M
130	ABI	ANHEUSER-BUSCH INBEV SA/NV	0,23%	683 728	40,78 M
131	RR/	ROLLS-ROYCE HOLDINGS PLC	0,23%	2,54 M	40,72 M
132	VALE	VALE SA	0,22%	3,65 M	39,61 M
133	PLX	PLUXEE NV	0,22%	2,20 M	38,97 M
134	HSX	HISCOX LTD	0,22%	2,11 M	38,86 M
135	SCCO	SOUTHERN COPPER CORP	0,22%	319 686	38,80 M
136	2212	YAMAZAKI BAKING CO LTD	0,21%	1,73 M	38,53 M
137	MTN	MTN GROUP LTD	0,21%	4,58 M	38,48 M
138	4188	MITSUBISHI CHEMICAL GROUP CORP	0,21%	6,66 M	38,32 M
139	GMEXICOB	GRUPO MEXICO SAB DE CV	0,21%	4,39 M	38,30 M
140	ROG	ROCHE HOLDING AG	0,21%	115 659	37,76 M
141	CVC	CVC CAPITAL PARTNERS PLC	0,21%	2,16 M	37,67 M
142	ADIB	ABU DHABI ISLAMIC BANK PJSC	0,21%	6,34 M	37,58 M
143	SPIE	SPIE SA	0,20%	683 181	36,74 M
144	6273	SMC CORP	0,20%	118 200	36,31 M
145	XP	XP INC	0,20%	1,92 M	35,99 M
146	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,20%	1,51 M	35,65 M
147	REP	REPSOL SA	0,20%	2,01 M	35,51 M
148	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0,20%	294 000	35,48 M
149	8411	MIZUHO FINANCIAL GROUP INC	0,20%	1,05 M	35,25 M
150	HTHT	H WORLD GROUP LTD	0,20%	896 097	35,05 M
151	HLN	HALEON PLC	0,19%	7,82 M	34,94 M
152	TRYG	TRYG A/S	0,19%	1,38 M	34,92 M
153	0005	HSBC HOLDINGS PLC	0,19%	2,48 M	34,90 M
154	DTE	DEUTSCHE TELEKOM AG	0,19%	1,02 M	34,71 M
155	EPIB	EPIROC AB	0,19%	1,84 M	34,61 M
156	NTR	NUTRIEN LTD	0,19%	589 334	34,61 M
157	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,19%	180 033	34,29 M
158	1339	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)	0,19%	39,17 M	34,27 M
159	8795	T&D HOLDINGS INC	0,19%	1,40 M	34,24 M
160	AMX	AMERICA MOVIL SAB DE CV	0,19%	1,63 M	34,18 M
161	9961	TRIP.COM GROUP LTD	0,19%	445 750	34,14 M
162	ASM	ASM INTERNATIONAL NV	0,19%	56 575	33,93 M
163	005380	HYUNDAI MOTOR CO	0,19%	219 077	33,57 M
164	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV	0,19%	8,18 M	33,51 M
165	ETOR	ETORO GROUP LTD	0,18%	800 000	33,02 M
166	SGH	SGH LTD	0,18%	993 718	32,83 M
167	7269	SUZUKI MOTOR CORP	0,18%	2,24 M	32,78 M
168	YMM	FULL TRUCK ALLIANCE CO LTD	0,18%	2,52 M	32,67 M
169	6702	FUJITSU LTD	0,18%	1,38 M	32,61 M
170	RIO	RIO TINTO PLC	0,18%	494 784	32,52 M
171	GTT	GAZTRANSPORT & TECHNIGAZ SA	0,18%	175 233	32,42 M
172	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0,18%	404 834	32,35 M
173	MQG	MACQUARIE GROUP LTD	0,18%	222 304	32,26 M
174	ADYEN	ADYEN NV	0,18%	20 006	32,06 M
175	BAP	CREDICORP LTD	0,18%	119 871	31,92 M
176	BP/	BP PLC	0,18%	5,51 M	31,54 M
177	AI	AIR LIQUIDE SA	0,17%	149 838	31,11 M
178	TRP	TC ENERGY CORP	0,17%	571 265	31,06 M
179	6301	KOMATSU LTD	0,17%	879 500	30,69 M
180	EPIA	EPIROC AB	0,17%	1,45 M	30,50 M
181	BBD/B	BOMBARDIER INC	0,17%	217 230	30,44 M
182	352820	HYBE CO LTD	0,17%	158 250	30,00 M
183	8035	TOKYO ELECTRON LTD	0,17%	167 425	29,84 M
184	600519	KWEICHOW MOUTAI CO LTD	0,16%	140 579	28,52 M
185	HLMA	HALMA PLC	0,16%	613 364	28,46 M
186	PGHN	PARTNERS GROUP HOLDING AG	0,16%	21 897	28,43 M
187	IBN	ICICI BANK LTD	0,16%	938 646	28,38 M
188	IMP	IMPALA PLATINUM HOLDINGS LTD	0,16%	2,22 M	28,34 M
189	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,15%	819 094	26,99 M
190	SLB	SCHLUMBERGER NV	0,15%	778 499	26,76 M
191	0012	HENDERSON LAND DEVELOPMENT CO LTD	0,15%	7,56 M	26,66 M
192	1113	CK ASSET HOLDINGS LTD	0,15%	5,46 M	26,49 M
193	PLUS	PLUS500 LTD	0,14%	600 623	26,01 M
194	UMG	UNIVERSAL MUSIC GROUP NV	0,14%	899 132	25,93 M
195	AXSB	AXIS BANK LTD	0,14%	2,02 M	25,70 M
196	FNV	FRANCO-NEVADA CORP	0,14%	114 117	25,40 M
197	DIXON	DIXON TECHNOLOGIES INDIA LTD	0,14%	135 951	24,99 M
198	BC8	BECHTLE AG	0,14%	539 135	24,84 M
199	BXB	BRAMBLES LTD	0,14%	1,50 M	24,66 M
200	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0,14%	2,45 M	24,65 M
201	CAT	CATERPILLAR INC	0,14%	51 160	24,41 M
202	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,13%	363 792	23,34 M
203	OCDO	OCADO GROUP PLC	0,13%	7,65 M	23,16 M
204	SPOT	SPOTIFY TECHNOLOGY SA	0,13%	32 858	22,93 M
205	ULVR	UNILEVER PLC	0,13%	385 000	22,78 M
206	GAW	GAMES WORKSHOP GROUP PLC	0,13%	116 183	22,70 M
207	7013	IHI CORP	0,13%	1,21 M	22,66 M
208	3690	MEITUAN	0,12%	1,67 M	22,37 M
209	BKG	BERKELEY GROUP HOLDINGS PLC	0,12%	429 017	22,13 M
210	0027	GALAXY ENTERTAINMENT GROUP LTD	0,12%	3,96 M	21,83 M
211	KSP	KINGSPAN GROUP PLC	0,12%	262 348	21,81 M
212	GNS	GENUS PLC	0,12%	674 611	21,50 M
213	032830	SAMSUNG LIFE INSURANCE CO LTD	0,12%	191 043	21,32 M
214	0823	LINK REIT	0,12%	4,13 M	21,23 M
215	ADNOCDRI	ADNOC DRILLING CO PJSC	0,12%	13,80 M	21,16 M
216	0168	TSINGTAO BREWERY CO LTD	0,12%	3,08 M	20,98 M
217	SNB	SAUDI NATIONAL BANK/THE	0,12%	1,99 M	20,74 M
218	SABIC	SAUDI BASIC INDUSTRIES CORP	0,12%	1,26 M	20,65 M
219	AC	ACCOR SA	0,11%	431 445	20,41 M
220	DIE	D'IETEREN GROUP	0,11%	108 152	20,21 M
221	1276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0,11%	1,77 M	20,20 M
222	MB	MEDIOBANCA SPA	0,11%	991 971	20,07 M
223	6367	DAIKIN INDUSTRIES LTD	0,11%	172 200	19,89 M
224	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	0,11%	1,57 M	19,83 M
225	8283	PALTAC CORP	0,11%	624 800	19,57 M
226	CPFE3	CPFL ENERGIA SA	0,11%	2,57 M	18,99 M
227	ISP	INTESA SANPAOLO SPA	0,10%	2,85 M	18,77 M
228	KT	KT CORP	0,10%	953 775	18,60 M
229	SAMPO	SAMPO OYJ	0,10%	1,62 M	18,56 M
230	BABA	ALIBABA GROUP HOLDING LTD	0,10%	102 523	18,32 M
231	0016	SUN HUNG KAI PROPERTIES LTD	0,10%	1,50 M	17,96 M
232	ADVANC/F	ADVANCED INFO SERVICE PCL	0,10%	2,00 M	17,94 M
233	AMBER	AMBER ENTERPRISES INDIA LTD	0,10%	194 823	17,75 M
234	AAL	ANGLO AMERICAN PLC	0,10%	470 166	17,61 M
235	FRE	FRESENIUS SE & CO KGAA	0,10%	311 181	17,32 M
236	STAN	STANDARD CHARTERED PLC	0,10%	894 779	17,27 M
237	GFINBURO	GRUPO FINANCIERO INBURSA SAB DE CV	0,09%	6,16 M	16,94 M
238	8031	MITSUI & CO LTD	0,09%	679 800	16,92 M
239	C38U	CAPITALAND INTEGRATED COMMERCIAL TRUST	0,09%	9,42 M	16,73 M
240	WKL	WOLTERS KLUWER NV	0,09%	122 611	16,72 M
241	INDUSTOW	INDUS TOWERS LTD	0,09%	4,32 M	16,69 M
242	0960	LONGFOR GROUP HOLDINGS LTD	0,09%	10,86 M	16,58 M
243	0388	HONG KONG EXCHANGES AND CLEARING LTD	0,09%	291 800	16,57 M
244	ADCB	ABU DHABI COMMERCIAL BANK PJSC	0,09%	4,17 M	16,57 M
245	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0,09%	196 000	16,27 M
246	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,09%	16,20 M	16,20 M
247	8725	MS&AD INSURANCE GROUP HOLDINGS INC	0,09%	705 400	16,01 M
248	BEZQ	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	0,09%	8,24 M	15,79 M
249	UNITDSPR	UNITED SPIRITS LTD	0,09%	1,05 M	15,65 M
250	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0,09%	1,25 M	15,64 M
251	MSIL	MARUTI SUZUKI INDIA LTD	0,09%	86 312	15,58 M
252	EDEN	EDENRED SA	0,09%	644 772	15,29 M
253	VALE3	VALE SA	0,09%	1,41 M	15,28 M
254	BGN	BANCA GENERALI SPA	0,08%	272 292	15,16 M
255	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,08%	15,10 M	15,10 M
256	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,08%	15,10 M	15,10 M
257	8069	E INK HOLDINGS INC	0,08%	1,90 M	14,99 M
258	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0,08%	2,87 M	14,89 M
259	TOU	TOURMALINE OIL CORP	0,08%	327 712	14,13 M
260	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0,08%	1,02 M	13,76 M
261	SW	SMURFIT WESTROCK PLC	0,08%	321 616	13,69 M
262	6861	KEYENCE CORP	0,07%	35 700	13,32 M
263	AHT	ASHTEAD GROUP PLC	0,07%	198 980	13,29 M
264	LMN	LUMINE GROUP INC	0,07%	447 605	13,20 M
265	FMG	FORTESCUE LTD	0,07%	1,06 M	13,06 M
266	002594	BYD CO LTD	0,07%	848 760	13,02 M
267	SALIK	SALIK CO PJSC	0,07%	7,90 M	12,93 M
268	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,07%	12,90 M	12,90 M
269	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,07%	12,82 M	12,82 M
270	BBCA	BANK CENTRAL ASIA TBK PT	0,07%	27,31 M	12,50 M
271	INGA	ING GROEP NV	0,07%	467 049	12,10 M
272	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,07%	11,80 M	11,80 M
273	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,07%	11,80 M	11,80 M
274	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0,06%	1,40 M	11,34 M
275	VENDA	VEND MARKETPLACES ASA	0,06%	294 914	10,48 M
276	VIE	VEOLIA ENVIRONNEMENT SA	0,06%	305 742	10,40 M
277	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,06%	10,32 M	10,32 M
278	GMG	GOODMAN GROUP	0,06%	472 666	10,25 M
279	MONC	MONCLER SPA	0,05%	152 195	8,91 M
280	3529	EMEMORY TECHNOLOGY INC	0,05%	133 000	8,79 M
281	2076	KANZHUN LTD	0,05%	722 000	8,43 M
282	0011	HANG SENG BANK LTD	0,04%	528 500	8,05 M
283	GIVN	GIVAUDAN SA	0,04%	1 956	7,94 M
284	GGBR4	GERDAU SA	0,04%	2,52 M	7,87 M
285	7741	HOYA CORP	0,04%	52 000	7,20 M
286	NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	0,03%	596 781	5,98 M
287	BELA	JUMBO SA	0,03%	168 623	5,78 M
288	9719	SCSK CORP	0,03%	173 500	5,20 M
289	FCX	FREEPORT-MCMORAN INC	0,03%	129 630	5,08 M
290	MPL	MEDIBANK PRIVATE LTD	0,03%	1,51 M	4,80 M
291	VALT	VALTERRA PLATINUM LTD	0,02%	54 624	3,89 M
292	2259	ZIJIN GOLD INTERNATIONAL CO LTD	0,02%	245 500	3,80 M
293	SOBO	SOUTH BOW CORP	0,02%	113 818	3,22 M
294	TCS	TATA CONSULTANCY SERVICES LTD	0,02%	84 528	2,75 M
295	WIZZ	WIZZ AIR HOLDINGS PLC	0,01%	165 036	2,56 M
296	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	2,10 M	2,10 M
297	SIKA	SIKA AG	0,01%	5 690	1,27 M
298	EAPI	EUROAPI SA	0,00%	42 381	153 650,89
299	FLOT	SOVCOMFLOT PAO	0,00%	16,93 M	1,69
300	ALRS	ALROSA PJSC	0,00%	3,66 M	0,37
301	SBER	SBERBANK OF RUSSIA PJSC	0,00%	22,90 M	2,29