| 2338.HK |
Weichai Power Co Ltd |
1057686 |
2.062 % |
2.898 M $ |
| ADVANC.BK |
Advanced Info Service PCL |
270017 |
2.026 % |
2.849 M $ |
| THYAO.IS |
Turk Hava Yollari AO |
426813 |
2.019 % |
2.839 M $ |
| PE&OLES.MX |
Industrias Penoles SAB de CV |
47812 |
2.017 % |
2.836 M $ |
| DEWA.AE |
Dubai Electricity & Water Authority PJSC |
3586584 |
2.007 % |
2.822 M $ |
| ABEV3.SA |
Ambev SA |
1072108 |
1.994 % |
2.803 M $ |
| EAND.AE |
Emirates Telecommunications Group Co PJSC |
541276 |
1.99 % |
2.797 M $ |
| PTT.BK |
PTT PCL |
2739318 |
1.966 % |
2.764 M $ |
| ASII.JK |
Astra International Tbk PT |
6363231 |
1.959 % |
2.754 M $ |
| ADNOCGAS.AE |
Adnoc Gas PLC |
2941234 |
1.937 % |
2.723 M $ |
| 9618.HK |
JD.com Inc |
180599 |
1.933 % |
2.718 M $ |
| 1919.HK |
COSCO SHIPPING Holdings Co Ltd |
1522636 |
1.926 % |
2.707 M $ |
| PETR4.SA |
Petroleo Brasileiro SA - Petrobras |
465115 |
1.919 % |
2.697 M $ |
| 2333.HK |
Great Wall Motor Co Ltd |
1435761 |
1.877 % |
2.639 M $ |
| 2039.HK |
China International Marine Containers Group Co Ltd |
2314761 |
1.866 % |
2.623 M $ |
| TLKM.JK |
Telkom Indonesia Persero Tbk PT |
12209202 |
1.864 % |
2.621 M $ |
| AMXB.MX |
America Movil SAB de CV |
2514745 |
1.83 % |
2.573 M $ |
| VIVT3.SA |
Telefonica Brasil SA |
396752 |
1.701 % |
2.391 M $ |
| VOD.JO |
Vodacom Group Ltd |
272107 |
1.686 % |
2.371 M $ |
| 0285.HK |
BYD Electronic International Co Ltd |
529178 |
1.655 % |
2.327 M $ |
| 2618.HK |
JD Logistics Inc |
1515306 |
1.633 % |
2.296 M $ |
| 0914.HK |
Anhui Conch Cement Co Ltd |
762864 |
1.614 % |
2.269 M $ |
| BOROUGE.AE |
Borouge PLC |
3200887 |
1.599 % |
2.248 M $ |
| MTN.JO |
MTN Group Ltd |
202615 |
1.546 % |
2.173 M $ |
| TUPRS.IS |
Turkiye Petrol Rafinerileri AS |
443434 |
1.523 % |
2.141 M $ |
| BV9B635 |
Axia Energia |
218193 |
1.52 % |
2.137 M $ |
| 2303.TW |
United Microelectronics Corp |
1230380 |
1.519 % |
2.135 M $ |
| MOL HB |
MOL Hungarian Oil & Gas PLC |
213236 |
1.486 % |
2.089 M $ |
| SCC.BK |
Siam Cement PCL/The |
331345 |
1.449 % |
2.037 M $ |
| CPF.BK |
CHAROEN POK FOODS (LOCAL) |
2978780 |
1.427 % |
2.007 M $ |
| TIMS3.SA |
TIM SA/Brazil |
491839 |
1.424 % |
2.002 M $ |
| 2324.TW |
Compal Electronics Inc |
1999650 |
1.389 % |
1.953 M $ |
| CPFE3.SA |
CPFL Energia SA |
194458 |
1.351 % |
1.900 M $ |
| ADNOCDRI.AE |
ADNOC Drilling Co PJSC |
1262643 |
1.276 % |
1.794 M $ |
| 6505.TW |
Formosa Petrochemical Corp |
1178658 |
1.254 % |
1.762 M $ |
| SIGMAFA.MX |
Sigma Foods SAB de CV |
1805213 |
1.206 % |
1.695 M $ |
| ORDS.QA |
Ooredoo QPSC |
452920 |
1.183 % |
1.663 M $ |
| 3036.TW |
WT Microelectronics Co Ltd |
341439 |
1.163 % |
1.635 M $ |
| FROTO.IS |
Ford Otomotiv Sanayi AS |
693270 |
1.153 % |
1.621 M $ |
| KIO.JO |
Kumba Iron Ore Ltd |
66083 |
1.028 % |
1.445 M $ |
| 2015.HK |
Li Auto Inc |
170329 |
1.01 % |
1.420 M $ |
| TCELL.IS |
Turkcell Iletisim Hizmetleri AS |
600391 |
1.007 % |
1.415 M $ |
| 0135.HK |
KUNLUN ENERGY CO LTD |
1432346 |
0.972 % |
1.366 M $ |
| 2319.HK |
China Mengniu Dairy Co Ltd |
683129 |
0.941 % |
1.323 M $ |
| EREGL.IS |
Eregli Demir ve Celik Fabrikalari TAS |
2257920 |
0.936 % |
1.315 M $ |
| 2603.TW |
Evergreen Marine Corp Taiwan Ltd |
201522 |
0.884 % |
1.242 M $ |
| YZJSGD.SI |
Yangzijiang Shipbuilding Holdings Ltd |
421540 |
0.87 % |
1.223 M $ |
| PTTEP.BK |
PTT Exploration & Production PCL |
331536 |
0.843 % |
1.185 M $ |
| UNTR.JK |
United Tractors Tbk PT |
626928 |
0.832 % |
1.169 M $ |
| SAPR11.SA |
Cia De Sanena Do Parana |
140986 |
0.812 % |
1.141 M $ |
| 0270.HK |
Guangdong Investment Ltd |
1272538 |
0.798 % |
1.122 M $ |
| 0921.HK |
Hisense Home Appliances Group Co Ltd |
364741 |
0.774 % |
1.088 M $ |
| SOL.JO |
Sasol Ltd |
154449 |
0.773 % |
1.087 M $ |
| 4904.TW |
Far EasTone Telecommunications Co Ltd |
379959 |
0.759 % |
1.066 M $ |
| 3661.TW |
Alchip Technologies Ltd |
9081 |
0.75 % |
1.055 M $ |
| 2379.TW |
Realtek Semiconductor Corp |
56478 |
0.731 % |
1.028 M $ |
| OPAP GA |
OPAP SA |
48028 |
0.727 % |
1.022 M $ |
| RICHT HB |
Richter Gedeon Nyrt |
32388 |
0.715 % |
1.005 M $ |
| SIME.KL |
Sime Darby Bhd |
1921319 |
0.707 % |
994.398 K $ |
| 3888.HK |
Kingsoft Corp Ltd |
240459 |
0.69 % |
969.634 K $ |
| 3008.TW |
Largan Precision Co Ltd |
12320 |
0.673 % |
946.255 K $ |
| 9901.HK |
New Oriental Education & Technology Group Inc |
160901 |
0.668 % |
939.204 K $ |
| HAR.JO |
Harmony Gold Mining Co Ltd |
40156 |
0.655 % |
921.019 K $ |
| 2331.HK |
Li Ning Co Ltd |
370437 |
0.645 % |
906.892 K $ |
| BIMAS.IS |
BIM Birlesik Magazalar AS |
56621 |
0.6 % |
843.675 K $ |
| AIRARABI.AE |
Air Arabia PJSC |
598318 |
0.597 % |
838.916 K $ |
| OR.BK |
PTT Oil & Retail Business PCL |
1862242 |
0.577 % |
810.700 K $ |
| 2618.TW |
Eva Airways Corp |
700739 |
0.576 % |
809.533 K $ |
| ASURB.MX |
Grupo Aeroportuario del Sureste SAB de CV |
24669 |
0.56 % |
786.814 K $ |
| ICBP.JK |
Indofood CBP Sukses Makmur Tbk PT |
1662205 |
0.559 % |
786.012 K $ |
| 2347.TW |
Synnex Technology International Corp |
378094 |
0.55 % |
773.206 K $ |
| 1585.HK |
Yadea Group Holdings Ltd |
488043 |
0.548 % |
770.059 K $ |
| EXX.JO |
Exxaro Resources Ltd |
66830 |
0.547 % |
768.606 K $ |
| 2615.TW |
Wan Hai Lines Ltd |
302022 |
0.536 % |
753.194 K $ |
| CMIG4.SA |
Cia Energetica de Minas Gerais |
373196 |
0.529 % |
743.815 K $ |
| HTO GA |
Hellenic Telecommunications Organization SA |
37683 |
0.526 % |
739.476 K $ |
| MGROS.IS |
Migros Ticaret AS |
51695 |
0.518 % |
727.748 K $ |
| GRUMAB.MX |
Gruma SAB de CV |
41390 |
0.507 % |
713.013 K $ |
| 3034.TW |
Novatek Microelectronics Corp |
56238 |
0.487 % |
685.244 K $ |
| ENKAI.IS |
Enka Insaat ve Sanayi AS |
358800 |
0.474 % |
666.134 K $ |
| GPSC.BK |
Global Power Synergy PCL |
534087 |
0.432 % |
606.724 K $ |
| T.KL |
Telekom Malaysia Bhd |
305802 |
0.422 % |
593.139 K $ |
| 1102.TW |
Asia Cement Corp |
438929 |
0.371 % |
521.643 K $ |
| BVPBRT2 |
Axia Energia |
57180.617769 |
0.363 % |
510.455 K $ |
| LREN3.SA |
Lojas Renner SA |
202127 |
0.353 % |
496.520 K $ |
| 1066.HK |
Shandong Weigao Group Medical Polymer Co Ltd |
632477 |
0.318 % |
446.688 K $ |
| 2105.TW |
Cheng Shin Rubber Industry Co Ltd |
457805 |
0.312 % |
438.444 K $ |
| MRP.JO |
Mr Price Group Ltd |
42692 |
0.307 % |
431.343 K $ |
| ASAI3.SA |
Sendas Distribuidora S/A |
316088 |
0.305 % |
428.819 K $ |
| 0696.HK |
TravelSky Technology Ltd |
278844 |
0.273 % |
384.218 K $ |
| ENJSA.IS |
Enerjisa Enerji AS |
161510 |
0.258 % |
362.668 K $ |
|
Cash & Other |
355601.56 |
0.253 % |
355.602 K $ |
| 2474.TW |
Catcher Technology Co Ltd |
51877 |
0.244 % |
343.518 K $ |
| CLS.JO |
Clicks Group Ltd |
16140 |
0.243 % |
340.897 K $ |
| GUBRF.IS |
Gubre Fabrikalari TAS |
39384 |
0.239 % |
335.400 K $ |
| TBS.JO |
Tiger Brands Ltd |
16121 |
0.237 % |
333.717 K $ |
| 2354.TW |
Foxconn Technology Co Ltd |
151043 |
0.199 % |
279.285 K $ |
| 2385.TW |
Chicony Electronics Co Ltd |
74414 |
0.194 % |
272.837 K $ |
| BH.BK |
Bumrungrad Hospital PCL |
61560 |
0.19 % |
267.014 K $ |
| KLBF.JK |
Kalbe Farma Tbk PT |
3398130 |
0.176 % |
247.833 K $ |
| 2377.TW |
Micro-Star International Co Ltd |
70881 |
0.156 % |
219.557 K $ |
| ARI.JO |
African Rainbow Minerals Ltd |
16900 |
0.156 % |
219.072 K $ |
| USBFS03 |
U.S. Bank Money Market Deposit Account 06/01/2031 |
109257.19 |
0.078 % |
109.257 K $ |
| BRL |
BRAZILIAN REAL |
291903.71 |
0.039 % |
54.322 K $ |
| MXN |
MEXICAN PESO |
616169.53 |
0.025 % |
34.543 K $ |
| ZAR |
SOUTH AFRICAN RAND |
-300322.76 |
0.013 % |
-18.301 K $ |
| EUR |
EURO |
3018.6 |
0.003 % |
3.515 K $ |
| CHMF.ME |
Severstal PAO |
9320 |
0 % |
0.000 $ |
| ATAD.IL |
Tatneft PJSC |
3600 |
0 % |
0.000 $ |
| LKOD.IL |
LUKOIL PJSC |
2652 |
0 % |
0.000 $ |
| TWD |
NEW TAIWAN DOLLAR |
1.09 |
0 % |
0.030 $ |
| IRAO.ME |
Inter RAO UES PJSC |
1901988 |
0 % |
0.000 $ |
| MMK.IL |
MAGNITOGORSK IRON |
2458 |
0 % |
0.000 $ |
| ALRS.ME |
Alrosa PJSC |
91900 |
0 % |
0.000 $ |
| CLP |
CHILEAN PESO |
10 |
0 % |
0.010 $ |
| MGNT.ME |
Magnit PJSC |
1958 |
0 % |
0.000 $ |
| SNGS.ME |
Surgutneftegas PAO |
477461 |
0 % |
0.000 $ |
| SVST.IL |
Severstal PAO |
2129 |
0 % |
0.000 $ |
| MAGN.ME |
Magnitogorsk Iron & Steel Works PJSC |
106418 |
0 % |
0.000 $ |