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GERCX

ETF

GERCX · UNKNOWN · 326 holdings

$11.94

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GERCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.1%
HHI Score: 291.70
Top Sector: Financial Services (4.121366%)

Performance

Moderate (32.3%) ↗ Accelerating

▲ 5.53%

▲ 3.53%

▲ 9.95%

▲ 16.34%

YTD

▲ 12.90%

▲ 57.70%

▲ 63.42%

1W return (+5.53%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

37.11% Balanced

Diversified Concentrated

The top 10 holdings represent 37.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBN

▼ -0.20%

BBD

▲ 1.67%

Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Financial Services

4.12%

Basic Materials

1.93%

Industrials

0.81%

Consumer Cyclical

0.48%

Technology

0.40%

Healthcare

0.05%

Consumer Defensive

0.03%

Utilities

0.02%

Top 10 Holdings

37.11% of fund

2330 TSMC

13.43%

700 Tencent Holdings Ltd

5.25%

005930 Samsung Electronics Co Ltd

4.86%

000660 SK hynix Inc

3.63%

9988 Alibaba Group Holding Ltd

2.84%

HDFCB HDFC Bank Ltd

1.81%

IBN ICICI Bank Ltd

1.35%

BHARTI Bharti Airtel Ltd

1.35%

NPN Naspers Ltd

1.31%

BBD Banco Bradesco SA

1.28%

Other positions

2.63%

All Holdings (326)

Top 10: 37.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	13.43%	6.99 M	386.52 M
2	700	Tencent Holdings Ltd	5.25%	1.97 M	151.22 M
3	005930	Samsung Electronics Co Ltd	4.86%	1.27 M	139.87 M
4	000660	SK hynix Inc	3.63%	167,467	104.56 M
5	9988	Alibaba Group Holding Ltd	2.84%	3.84 M	81.79 M
6	HDFCB	HDFC Bank Ltd	1.81%	5.14 M	52.02 M
7	IBN	ICICI Bank Ltd	1.35%	1.33 M	38.84 M
8	BHARTI	Bharti Airtel Ltd	1.35%	1.81 M	38.74 M
9	NPN	Naspers Ltd	1.31%	617,623	37.81 M
10	BBD	Banco Bradesco SA	1.28%	9.10 M	36.86 M
11	CHILE	Banco de Chile	1.08%	141.07 M	31.09 M
12	HNDL	Hindalco Industries Ltd	1.06%	2.92 M	30.42 M
13	LT	Larsen & Toubro Ltd	1.04%	701,753	30.03 M
14	GFI	Gold Fields Ltd	1.03%	593,236	29.73 M
15	009540	HD Korea Shipbuilding & Offsho	0.98%	98,326	28.16 M
16	GFNORTEO	Grupo Financiero Banorte SAB d	0.95%	2.41 M	27.25 M
17	2899	Zijin Mining Group Co Ltd	0.91%	5.04 M	26.30 M
18	GMEXICOB	Grupo Mexico SAB de CV	0.91%	2.36 M	26.23 M
19	1378	China Hongqiao Group Ltd	0.89%	5.62 M	25.71 M
20	TUPRS	Turkiye Petrol Rafinerileri AS	0.88%	4.48 M	25.26 M
21	9961	Trip.com Group Ltd	0.84%	395,250	24.26 M
22	6160	BeOne Medicines Ltd	0.82%	895,100	23.61 M
23	RDOR3	Rede D'Or Sao Luiz SA	0.81%	2.90 M	23.35 M
24	2328	PICC P&C	0.79%	10.99 M	22.75 M
25	1177	Sino Biopharmaceutical Ltd	0.77%	26.05 M	22.10 M
26	RIBL	Riyad Bank	0.76%	2.92 M	21.91 M
27	EMBJ	Embraer SA	0.74%	290,225	21.32 M
28	010140	Samsung Heavy Industries Co Lt	0.74%	1.04 M	21.24 M
29	PKN	ORLEN SA	0.72%	684,634	20.81 M
30	VALE	Vale SA	0.66%	1.18 M	19.02 M
31	175	Geely Automobile Holdings Ltd	0.65%	9.12 M	18.78 M
32	1398	ICBC	0.64%	22.04 M	18.28 M
33	058470	LEENO Industrial Inc	0.62%	245,285	17.86 M
34	3017	Asia Vital Components Co Ltd	0.61%	386,000	17.54 M
35	300750	CATL	0.61%	345,800	17.42 M
36	MUTH	Muthoot Finance Ltd	0.59%	407,686	16.99 M
37	3044	Tripod Technology Corp	0.57%	1.40 M	16.49 M
38	EIM	Eicher Motors Ltd	0.56%	207,079	16.05 M
39	939	China Construction Bank Corp	0.55%	15.79 M	15.94 M
40	SBIN	State Bank of India	0.55%	1.35 M	15.84 M
41	000338	Weichai Power Co Ltd	0.54%	4.54 M	15.47 M
42	358	Jiangxi Copper Co Ltd	0.52%	2.49 M	14.90 M
43	3993	CMOC Group Ltd	0.49%	5.03 M	14.12 M
44	RJHI	Al Rajhi Bank	0.49%	491,123	14.02 M
45	2449	King Yuan Electronics Co Ltd	0.47%	1.48 M	13.67 M
46	600031	Sany Heavy Industry Co Ltd	0.47%	4.30 M	13.53 M
47	3264	Ardentec Corp	0.47%	2.66 M	13.42 M
48	600741	HASCO	0.47%	4.86 M	13.42 M
49	603259	WuXi AppTec Co Ltd	0.45%	949,500	12.99 M
50	KKC	Cummins India Ltd	0.44%	285,731	12.79 M
51	IOCL	Indian Oil Corp Ltd	0.44%	7.08 M	12.57 M
52	CPF/F	Charoen Pokphand Foods PCL	0.43%	19.05 M	12.48 M
53	300274	Sungrow Power Supply Co Ltd	0.43%	571,880	12.40 M
54	PZU	PZU	0.43%	626,374	12.32 M
55	2313	Compeq Manufacturing Co Ltd	0.42%	2.28 M	12.14 M
56	SNB	Saudi National Bank/The	0.42%	1.01 M	12.04 M
57	3105	Win Semiconductors Corp	0.42%	1.63 M	12.02 M
58	105560	KB Financial Group Inc	0.41%	125,327	11.73 M
59	INFY	Infosys Ltd	0.40%	660,437	11.61 M
60	ARNB	Arab National Bank	0.40%	1.90 M	11.53 M
61	BPCL	Bharat Petroleum Corp Ltd	0.40%	2.88 M	11.42 M
62	2317	Hon Hai Precision Industry Co	0.40%	1.65 M	11.41 M
63	2404	United Integrated Services Co	0.38%	388,000	11.06 M
64	TAEE11	Transmissora Alianca de Energi	0.38%	1.40 M	11.05 M
65	1585	Yadea Group Holdings Ltd	0.38%	7.70 M	10.88 M
66	SABB	Saudi Awwal Bank	0.38%	1.14 M	10.82 M
67	1681	CONSUN PHARMA	0.37%	4.62 M	10.68 M
68	631	SANY INT'L	0.37%	6.94 M	10.66 M
69	2628	China Life Insurance Co Ltd	0.36%	2.30 M	10.22 M
70	HTHT	H World Group Ltd	0.35%	211,200	10.03 M
71	NBK	National Bank of Kuwait SAKP	0.35%	3.21 M	9.96 M
72	009150	Samsung Electro-Mechanics Co L	0.34%	50,273	9.67 M
73	ADCB	Abu Dhabi Commercial Bank PJSC	0.33%	2.28 M	9.44 M
74	1133	Harbin Electric Co Ltd	0.32%	3.65 M	9.26 M
75	000990	DB HiTek Co Ltd	0.32%	126,374	9.22 M
76	ICT	ICTSI	0.32%	831,360	9.11 M
77	2882	Cathay Financial Holding Co Lt	0.31%	3.74 M	8.91 M
78	RELIANCE	Reliance Industries Ltd	0.30%	570,445	8.67 M
79	BBDC3	Banco Bradesco SA	0.30%	2.49 M	8.66 M
80	902	HUANENG POWER	0.30%	11.79 M	8.60 M
81	1024	Kuaishou Technology	0.30%	836,900	8.55 M
82	015760	Korea Electric Power Corp	0.29%	209,164	8.44 M
83	TRALT	Turk Altin Isletmeleri AS	0.28%	6.49 M	8.11 M
84	EMIRATES	Emirates NBD Bank PJSC	0.28%	937,886	7.94 M
85	ANG	Anglogold Ashanti Plc	0.27%	87,650	7.90 M
86	1530	3SBio Inc	0.27%	2.62 M	7.80 M
87	3339	Lonking Holdings Ltd	0.27%	19.00 M	7.79 M
88	2099	CHINAGOLDINTL	0.27%	307,700	7.79 M
89	ZYDUSLIF	Zydus Lifesciences Ltd	0.27%	807,848	7.78 M
90	055550	Shinhan Financial Group Co Ltd	0.27%	131,110	7.66 M
91	EEC	Etihad Etisalat Co	0.26%	404,036	7.60 M
92	FSR	FirstRand Ltd	0.26%	1.32 M	7.52 M
93	LAURUS	Laurus Labs Ltd	0.26%	708,781	7.45 M
94	2386	SINOPEC SEG	0.26%	7.82 M	7.45 M
95	TRMET	TR Anadolu Metal Madencilik Is	0.25%	2.23 M	7.34 M
96	INDUSTOW	Indus Towers Ltd	0.25%	1.49 M	7.22 M
97	6510	Chunghwa Precision Test Tech C	0.24%	66,000	6.88 M
98	086280	Hyundai Glovis Co Ltd	0.24%	40,385	6.81 M
99	OMU	Old Mutual Ltd	0.23%	6.97 M	6.68 M
100	3393	Wasion Holdings Ltd	0.23%	2.16 M	6.61 M
101	288	WH Group Ltd	0.22%	5.46 M	6.44 M
102	2338	Weichai Power Co Ltd	0.22%	1.90 M	6.42 M
103	6881	China Galaxy Securities Co Ltd	0.22%	4.75 M	6.38 M
104	RIYADHC	Riyadh Cables Group Co	0.22%	182,828	6.36 M
105	1513	LIVZON GROUP	0.22%	1.69 M	6.35 M
106	095610	TES Co Ltd/Korea	0.22%	127,378	6.28 M
107	240810	WONIK IPS Co Ltd	0.22%	79,692	6.27 M
108	NTPC	NTPC Ltd	0.21%	1.59 M	6.15 M
109	BOI	Bank of India	0.20%	3.23 M	5.77 M
110	207940	Samsung Biologics Co Ltd	0.19%	4,639	5.61 M
111	1258	China Nonferrous Mining Corp L	0.19%	2.82 M	5.59 M
112	082740	Hanwha Engine	0.19%	148,292	5.58 M
113	2308	Delta Electronics Inc	0.19%	146,000	5.57 M
114	POWERIN	Hitachi Energy India Ltd	0.19%	26,241	5.39 M
115	2018	AAC Technologies Holdings Inc	0.18%	1.12 M	5.30 M
116	ALBABTA	Al Babtain Power & Telecommuni	0.18%	273,920	5.11 M
117	GARAN	Turkiye Garanti Bankasi AS	0.17%	1.34 M	4.98 M
118	CX	Cemex SAB de CV	0.16%	380,170	4.74 M
119	MM	Mahindra & Mahindra Ltd	0.16%	125,683	4.69 M
120	2096	Simcere Pharmaceutical Group L	0.16%	3.13 M	4.69 M
121	267250	HD Hyundai Co Ltd	0.16%	28,491	4.62 M
122	BCI	Banco de Credito e Inversiones	0.15%	59,819	4.45 M
123	ENKAI	Enka Insaat ve Sanayi AS	0.15%	1.95 M	4.39 M
124	601899	Zijin Mining Group Co Ltd	0.15%	762,650	4.26 M
125	BRSAN	Borusan Birlesik Boru Fabrikal	0.15%	284,830	4.22 M
126	2472	Lelon Electronics Corp	0.14%	1.21 M	4.11 M
127	BOS	Bosch Ltd	0.14%	10,241	4.07 M
128	EXX	Exxaro Resources Ltd	0.14%	355,868	4.06 M
129	DIB	Dubai Islamic Bank PJSC	0.14%	1.54 M	4.05 M
130	BAL	Bumitama Agri Ltd	0.14%	3.55 M	4.02 M
131	KOMB	Komercni Banka AS	0.14%	66,186	4.01 M
132	LPC	Lupin Ltd	0.14%	168,637	3.95 M
133	1478	Q Technology Group Co Ltd	0.14%	3.27 M	3.90 M
134	1801	Innovent Biologics Inc	0.13%	373,500	3.88 M
135	023590	Daou Technology Inc	0.13%	103,430	3.81 M
136	ANTM	Aneka Tambang Tbk	0.13%	15.37 M	3.78 M
137	PE&OLES*	Industrias Penoles SAB de CV	0.13%	65,000	3.77 M
138	SOIL	Solar Industries India Ltd	0.13%	25,600	3.76 M
139	QNBK	Qatar National Bank QPSC	0.13%	688,659	3.75 M
140	012330	Hyundai Mobis Co Ltd	0.13%	11,910	3.72 M
141	CBK	Canara Bank	0.13%	2.31 M	3.70 M
142	BSF	Banque Saudi Fransi	0.13%	766,227	3.69 M
143	HMCL	Hero MotoCorp Ltd	0.13%	60,851	3.67 M
144	601168	Western Mining Co Ltd	0.13%	724,600	3.64 M
145	751	Skyworth Group Ltd	0.13%	3.95 M	3.60 M
146	FAB	First Abu Dhabi Bank PJSC	0.12%	706,694	3.58 M
147	2345	Accton Technology Corp	0.12%	102,000	3.57 M
148	GVTD	GE Vernova T&D India Ltd	0.12%	101,522	3.57 M
149	ITC	ITC Ltd	0.12%	1.00 M	3.51 M
150	3898	CRRC TIMES ELEC	0.12%	634,200	3.47 M
151	ORDS	Ooredoo QPSC	0.12%	871,281	3.40 M
152	6121	Simplo Technology Co Ltd	0.12%	308,000	3.39 M
153	1070	TCL Electronics Holdings Ltd	0.12%	2.16 M	3.32 M
154	3606	FUYAO GLASS	0.11%	382,400	3.28 M
155	ALR	Alior Bank SA	0.11%	98,579	3.22 M
156	3260	ADATA Technology Co Ltd	0.11%	282,000	3.19 M
157	6138	Anpec Electronics Corp	0.11%	387,000	3.18 M
158	NPH	Northam Platinum Holdings Ltd	0.11%	131,128	3.12 M
159	601229	Bank of Shanghai Co Ltd	0.11%	2.30 M	3.05 M
160	6505	Formosa Petrochemical Corp	0.11%	1.79 M	3.04 M
161	BMRI	Bank Mandiri Persero Tbk PT	0.10%	10.22 M	2.94 M
162	6209	Kinko Optical Co Ltd	0.10%	1.40 M	2.88 M
163	MOTHERSO	Samvardhana Motherson Internat	0.10%	2.30 M	2.83 M
164	195870	HAESUNG DS Co Ltd	0.10%	62,810	2.79 M
165	3661	Alchip Technologies Ltd	0.10%	28,000	2.75 M
166	4958	Zhen Ding Technology Holding L	0.09%	442,000	2.72 M
167	603659	Shanghai Putailai New Energy T	0.09%	685,900	2.71 M
168	000933	SHENHUO CO.LTD	0.09%	576,422	2.68 M
169	600019	Baoshan Iron & Steel Co Ltd	0.09%	2.55 M	2.67 M
170	MBT	Metropolitan Bank & Trust Co	0.09%	2.13 M	2.64 M
171	002156	TongFu Microelectronics Co Ltd	0.09%	340,900	2.56 M
172	006910	Bosung Power Technology Co Ltd	0.09%	464,499	2.52 M
173	ALDREES	Aldrees Petroleum and Transpor	0.09%	78,950	2.51 M
174	SAPR11	Cia De Sanena Do Parana	0.09%	281,300	2.50 M
175	KIB	Kuwait International Bank KSCP	0.09%	2.78 M	2.47 M
176	2359	WuXi AppTec Co Ltd	0.09%	172,300	2.45 M
177	MONET	Moneta Money Bank AS	0.09%	244,040	2.45 M
178	COPEC	Empresas Copec SA	0.08%	284,682	2.43 M
179	ALPHA	Alpha Bank SA	0.08%	498,909	2.39 M
180	ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	342,965	2.27 M
181	8064	Contrel Technology Co Ltd	0.08%	1.35 M	2.26 M
182	6531	AP Memory Technology Corp	0.08%	168,000	2.26 M
183	VIPS	Vipshop Holdings Ltd	0.08%	131,800	2.26 M
184	EMTK	Elang Mahkota Teknologi Tbk PT	0.08%	37.61 M	2.20 M
185	CVKMD	CVK Maden Isletmeleri Sanayi V	0.08%	2.37 M	2.19 M
186	2883	China Oilfield Services Ltd	0.08%	1.98 M	2.18 M
187	HYPE3	Hypera SA	0.07%	449,800	2.15 M
188	8086	Advanced Wireless Semiconducto	0.07%	596,000	2.11 M
189	LTM	Latam Airlines Group SA	0.07%	63.40 M	2.06 M
190	1179	H World Group Ltd	0.07%	426,900	2.05 M
191	2885	Yuanta Financial	0.07%	1.50 M	2.04 M
192	2337	Macronix International Co Ltd	0.07%	702,000	2.02 M
193	601865	Flat Glass Group Co Ltd	0.07%	864,894	2.00 M
194	PINFRA*	PINFRA	0.07%	126,617	1.98 M
195	003160	D.I Corp	0.07%	82,762	1.96 M
196	2881	Fubon Financial Holding Co Ltd	0.07%	679,000	1.95 M
197	6239	Powertech Technology Inc	0.07%	245,000	1.94 M
198	6442	EZconn Corp	0.06%	33,000	1.84 M
199	2368	Gold Circuit Electronics Ltd	0.06%	84,000	1.83 M
200	6180	Gamania Digital Entertainment	0.06%	1.14 M	1.83 M
201	NACL	National Aluminium Co Ltd	0.06%	426,629	1.78 M
202	600642	Shenergy Co Ltd	0.06%	1.48 M	1.77 M
203	CENER	Cenergy Holdings SA	0.06%	73,266	1.68 M
204	DIRR3	Direcional Engenharia SA	0.06%	634,100	1.68 M
205	039030	Eo Technics Co Ltd	0.06%	6,405	1.65 M
206	MTM	Momentum Group Ltd	0.06%	695,413	1.62 M
207	OTP	OTP Bank Nyrt	0.06%	12,744	1.60 M
208	5243	Eson Precision Ind Co Ltd	0.05%	593,000	1.58 M
209	AVNT	Avanti Feeds Ltd	0.05%	181,233	1.57 M
210	6683	Keystone Microtech Corp	0.05%	85,000	1.55 M
211	ADNOCDI	Abu Dhabi National Oil Co for	0.05%	1.37 M	1.52 M
212	CHMB	Chambal Fertilisers and Chemic	0.05%	316,846	1.52 M
213	3406	Genius Electronic Optical Co L	0.05%	106,000	1.52 M
214	PDD	PDD Holdings Inc	0.05%	15,000	1.52 M
215	3711	ASE Technology Holding Co Ltd	0.05%	157,000	1.46 M
216	2478	TA-I Technology Co Ltd	0.05%	690,000	1.43 M
217	BIOS	Biocon Ltd	0.05%	357,110	1.43 M
218	VIO	Viohalco SA	0.05%	89,950	1.38 M
219	100840	SNT Energy Co Ltd	0.05%	47,140	1.37 M
220	2208	GOLDWIND	0.05%	727,400	1.36 M
221	PKO	Powszechna Kasa Oszczednosci B	0.05%	52,162	1.36 M
222	601877	CHINT ELECTRICS	0.05%	318,800	1.34 M
223	600795	GD Power Development Co Ltd	0.04%	1.94 M	1.29 M
224	DIC	Dubai Investments PJSC	0.04%	1.18 M	1.28 M
225	064350	Hyundai Rotem Co Ltd	0.04%	7,979	1.28 M
226	JBCP	JB Chemicals & Pharmaceuticals	0.04%	62,057	1.26 M
227	2402	Ichia Technologies Inc	0.04%	756,000	1.26 M
228	3689	UDE Corp	0.04%	356,000	1.23 M
229	3026	Holy Stone Enterprise Co Ltd	0.04%	366,000	1.20 M
230	EZTC3	Ez Tec Empreendimentos e Parti	0.04%	406,389	1.17 M
231	FLRY3	Fleury SA	0.04%	362,900	1.15 M
232	AIRARAB	Air Arabia PJSC	0.04%	827,575	1.12 M
233	CURY3	Cury Construtora e Incorporado	0.04%	171,000	1.12 M
234	FML	Force Motors Ltd	0.04%	5,096	1.06 M
235	6196	Marketech International Corp	0.04%	119,000	1.06 M
236	JM	JM Financial Ltd	0.04%	741,786	1.04 M
237	BDX	Budimex SA	0.04%	5,291	1.02 M
238	YES	Yes Bank Ltd	0.04%	4.37 M	1.02 M
239	ARAMCO	Saudi Arabian Oil Co	0.04%	147,782	1.02 M
240	1898	China Coal Energy Co Ltd	0.03%	681,000	996,692.81
241	8081	Global Mixed Mode Technology I	0.03%	127,000	972,991.43
242	603160	HUIDING TECHNOLOGY	0.03%	82,900	961,607.39
243	3605	ACES Electronic Co Ltd	0.03%	465,000	946,119.11
244	2375	Kaimei Electronic Corp	0.03%	329,000	944,207.28
245	3673	TPK Holding Co Ltd	0.03%	762,000	935,384.83
246	ORAS	Orascom Construction PLC	0.03%	107,671	922,281.38
247	CUBK	City Union Bank Ltd	0.03%	279,555	917,873.51
248	ABEV	Ambev SA	0.03%	326,800	908,504.0
249	6274	Taiwan Union Technology Corp	0.03%	57,000	901,547.71
250	ITAUCL	Banco Itau Chile SA	0.03%	32,179	876,440.73
251	KKP/F	Kiatnakin Phatra Bank PCL	0.03%	379,900	868,910.96
252	HDFCAMC	HDFC Asset Management Co Ltd	0.03%	30,464	834,115.3
253	006800	Mirae Asset Securities Co Ltd	0.03%	27,826	824,916.69
254	2406	Gigastorage Corp	0.03%	934,000	821,926.77
255	KCAER	Kocaer Celik Sanayi Ve Ticaret	0.03%	3.06 M	816,194.76
256	CIB	Grupo Cibest SA	0.03%	9,844	803,762.6
257	1612	Hong TAI Electric Industrial	0.03%	679,000	778,975.6
258	2421	Sunonwealth Electric Machine I	0.03%	171,000	769,061.53
259	TMPV	Tata Motors Passenger Vehicles	0.03%	189,827	723,408.38
260	025540	Korea Electric Terminal Co Ltd	0.02%	13,568	703,654.57
261	JHSF3	JHSF Participacoes SA	0.02%	385,500	699,543.96
262	ELPE	HELLENiQ ENERGY Holdings S.A.	0.02%	64,646	695,017.76
263	SBFG3	Grupo SBF SA	0.02%	248,000	678,580.59
264	586	CONCH VENTURE	0.02%	495,000	676,351.24
265	PLNG	Petronet LNG Ltd	0.02%	213,348	672,870.32
266	564	ZCZL	0.02%	235,000	662,189.16
267	KTB/F	Krung Thai Bank PCL	0.02%	719,900	645,991.61
268	6223	MPI Corp	0.02%	8,000	632,231.59
269	CIG	Cia Energetica de Minas Gerais	0.02%	291,068	625,796.2
270	GRIL	Graphite India Ltd	0.02%	92,762	623,475.56
271	5351	Etron Technology Inc	0.02%	324,000	622,944.34
272	INL	Investec Ltd	0.02%	76,530	622,757.47
273	2731	Lion Travel Service Co Ltd	0.02%	110,000	589,186.04
274	601225	Shaanxi Coal Industry Co Ltd	0.02%	181,800	581,314.23
275	1608	HUA ENG Wire & Cable Co Ltd	0.02%	480,000	576,254.32
276	KFH	Kuwait Finance House KSCP	0.02%	217,694	572,767.01
277	6788	Brillian Network & Automation	0.02%	57,000	562,664.5
278	3078	Channel Well Technology Co Ltd	0.02%	280,000	555,374.93
279	CABLE	Gulf Cables & Electrical Indus	0.02%	82,796	540,238.36
280	267260	HD Hyundai Electric Co Ltd	0.02%	869	532,388.31
281	079370	Zeus Co Ltd	0.02%	38,056	516,336.99
282	000792	QHSLI	0.02%	109,200	514,331.32
283	780	Tongcheng Travel Holdings Ltd	0.02%	164,400	489,007.92
284	BOROUGE	Borouge PLC	0.02%	680,796	483,870.87
285	JMNA	Jamna Auto Industries Ltd	0.02%	333,082	450,741.96
286	MOH	Motor Oil Hellas Corinth Refin	0.01%	10,601	426,828.32
287	APCO	Arabian Pipes Co	0.01%	302,099	418,915.63
288	3596	Arcadyan Technology Corp	0.01%	72,000	408,895.07
289	MTELEKOM	Magyar Telekom Telecommunicati	0.01%	65,384	405,609.72
290	111770	Youngone Corp	0.01%	6,412	404,926.22
291	MOFS	Motilal Oswal Financial Servic	0.01%	46,850	384,398.21
292	VFQS	Vodafone Qatar PQSC	0.01%	549,657	384,050.37
293	281820	KC Tech Co Ltd	0.01%	11,567	374,792.16
294	8027	E&R Engineering Corp	0.01%	105,000	372,220.29
295	HBLENGI	HBL Engineering Ltd	0.01%	43,284	368,612.07
296	8150	ChipMOS Technologies Inc	0.01%	192,000	361,327.81
297	VAMO3	Vamos Locacao de Caminhoes Maq	0.01%	442,500	335,485.25
298	DRD	DRDGOLD Ltd	0.01%	105,850	330,519.68
299	TPE	Tauron Polska Energia SA	0.01%	106,354	328,921.58
300	991	DATANG POWER	0.01%	1.08 M	325,763.92
301	TVSL	TVS Motor Co Ltd	0.01%	8,094	323,997.45
302	AGESA	Agesa Hayat ve Emeklilik AS	0.01%	56,003	323,562.3
303	POWF	Power Finance Corp Ltd	0.01%	75,438	311,551.37
304	LEVE3	Mahle Metal Leve SA	0.01%	46,600	304,247.02
305	ISDMR	Iskenderun Demir ve Celik AS	0.01%	322,124	302,319.43
306	3217	Argosy Research Inc	0.01%	61,000	301,973.36
307	MOUWASA	Mouwasat Medical Services Co	0.01%	16,267	301,942.12
308	6865	Flat Glass Group Co Ltd	0.01%	216,000	301,855.42
309	4967	Team Group Inc	0.01%	38,000	298,822.51
310	ECL	Engie Energia Chile SA	0.01%	151,136	268,015.91
311	DTC	DataTec Ltd	0.01%	54,758	259,360.7
312	2428	Thinking Electronic Industrial	0.01%	49,000	257,837.7
313	5434	Topco Scientific Co Ltd	0.01%	24,000	243,665.66
314	KIO	Kumba Iron Ore Ltd	0.01%	10,731	239,149.42
315	BOUBYAN	Boubyan Bank KSCP	0.01%	98,768	218,055.03
316	3526	Alltop Technology Co Ltd	0.01%	25,000	196,779.73
317	SYNG	Syngene International Ltd	0.01%	37,641	193,944.32
318	EDEL	Edelweiss Financial Services L	0.01%	157,911	183,801.7
319	BPAC11	Banco BTG Pactual SA	0.00%	12,058	137,353.08
320	ACP	Asseco Poland SA	0.00%	1,753	106,750.73
321	JAZEERA	Jazeera Airways Co KSCP	0.00%	18,846	94,997.1
322	4105	TTY Biopharm Co Ltd	0.00%	6,000	16,239.09
323	VTBR	VTB Bank PJSC	0.00%	54,816	0.0
324	PLZL	Polyus PJSC	0.00%	18,426	0.0
325	SBER	Sberbank of Russia PJSC	0.00%	2.79 M	0.0
326	PHOJY	PhosAgro PJSC	0.00%	106,801	0.0