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GRRPX

ETF

GRRPX · UNKNOWN · 326 holdings

11,77 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GRRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,77 €
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

▲ 5,52%

▲ 3,59%

▲ 10,11%

▲ 15,75%

YTD

▲ 13,01%

▲ 57,22%

▲ 62,78%

1W return (+5.52%) exceeds 1M (+3.59%) — 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	PHOJY	PhosAgro PJSC	0,00%	106 801	0,0
326	SBER	Sberbank of Russia PJSC	0,00%	2,79 M	0,0