| 267270.KS |
HD Hyundai Construction Equipment Co Ltd |
118397 |
1.506 % |
9.800 M $ |
| 042700.KS |
Hanmi Semiconductor Co Ltd |
78119 |
1.41 % |
9.180 M $ |
| TBS.JO |
Tiger Brands Ltd |
434664 |
1.382 % |
8.998 M $ |
| 2601.HK |
China Pacific Insurance Group Co Ltd |
1780095 |
1.346 % |
8.762 M $ |
| 2451.TW |
Transcend Information Inc |
1113176 |
1.295 % |
8.427 M $ |
| 028260.KS |
SAMSUNG C&T CORP |
45281 |
1.291 % |
8.402 M $ |
| 105560.KS |
KB Financial Group Inc |
96321 |
1.29 % |
8.398 M $ |
| 1093.HK |
CSPC Pharmaceutical Group Ltd |
6527866 |
1.257 % |
8.183 M $ |
| MTH.JO |
Motus Holdings Ltd |
1037484 |
1.236 % |
8.047 M $ |
| 000270.KS |
Kia Corp |
86051 |
1.22 % |
7.940 M $ |
| 1157.HK |
Zoomlion Heavy Industry Science and Technology Co Ltd |
7259794 |
1.209 % |
7.872 M $ |
| CEZ CP |
CEZ AS |
119141 |
1.199 % |
7.803 M $ |
| 1071.HK |
Huadian Power International Corp Ltd |
14292056 |
1.182 % |
7.694 M $ |
| 3808.HK |
Sinotruk Hong Kong Ltd |
2052518 |
1.166 % |
7.593 M $ |
| 2386.HK |
Sinopec Engineering Group Co Ltd |
7869441 |
1.164 % |
7.575 M $ |
| 3306.HK |
JNBY Design Ltd |
3014086 |
1.163 % |
7.568 M $ |
| INBK.NS |
Indian Bank |
833031 |
1.16 % |
7.552 M $ |
| XTB.WA |
XTB SA |
369581 |
1.155 % |
7.515 M $ |
| 3339.HK |
Lonking Holdings Ltd |
18601068 |
1.15 % |
7.486 M $ |
| MTM.JO |
Momentum Group Ltd |
3188631 |
1.149 % |
7.479 M $ |
| ENJSA.IS |
Enerjisa Enerji AS |
3293923 |
1.136 % |
7.396 M $ |
| SLM.JO |
Sanlam Ltd |
1209288 |
1.12 % |
7.291 M $ |
| 033780.KS |
KT&G Corp |
74883 |
1.111 % |
7.230 M $ |
| MTN.JO |
MTN Group Ltd |
671045 |
1.106 % |
7.197 M $ |
| MONET CP |
Moneta Money Bank AS |
758891 |
1.105 % |
7.191 M $ |
| RLO.JO |
Reunert Ltd |
1877222 |
1.102 % |
7.175 M $ |
| 1816.HK |
CGN Power Co Ltd |
17944058 |
1.102 % |
7.176 M $ |
| ALR.WA |
Alior Bank SA |
228280 |
1.101 % |
7.165 M $ |
| KBANK-R.BK |
KASIKORNBANK PLC THB10 (NVDR) |
1173347 |
1.097 % |
7.140 M $ |
| 6239.TW |
Powertech Technology Inc |
926109 |
1.088 % |
7.084 M $ |
| TPEIR GA |
Piraeus Bank SA |
774061 |
1.087 % |
7.075 M $ |
| KOMB CP |
Komercni Banka AS |
120570 |
1.082 % |
7.045 M $ |
| 267250.KS |
HD Hyundai Co Ltd |
45159 |
1.08 % |
7.032 M $ |
| 2357.TW |
Asustek Computer Inc |
429501 |
1.08 % |
7.032 M $ |
| 2303.TW |
United Microelectronics Corp |
4044801 |
1.078 % |
7.019 M $ |
| 3014.TW |
ITE Technology Inc |
1911700 |
1.077 % |
7.009 M $ |
| PEO.WA |
Bank Polska Kasa Opieki SA |
119523 |
1.071 % |
6.971 M $ |
| 0546.HK |
Fufeng Group Ltd |
6388942 |
1.053 % |
6.854 M $ |
| 1898.HK |
China Coal Energy Co Ltd |
4820473 |
1.043 % |
6.790 M $ |
| 3328.HK |
Bank of Communications Co Ltd |
8007809 |
1.038 % |
6.754 M $ |
| 3406.TW |
Genius Electronic Optical Co Ltd |
468210 |
1.037 % |
6.748 M $ |
| 005830.KS |
DB Insurance Co Ltd |
82348 |
1.037 % |
6.749 M $ |
| ETE GA |
National Bank of Greece SA |
403760 |
1.032 % |
6.717 M $ |
| 5609.TW |
Dimerco Express Corp |
2660343 |
1.032 % |
6.719 M $ |
| 2603.TW |
Evergreen Marine Corp Taiwan Ltd |
1088774 |
1.031 % |
6.711 M $ |
| 2548.TW |
Huaku Development Co Ltd |
1853283 |
1.026 % |
6.678 M $ |
| 3455.TW |
Utechzone Co Ltd |
1714973 |
1.02 % |
6.640 M $ |
| 3898.HK |
Zhuzhou CRRC Times Electric Co Ltd |
1346341 |
1.014 % |
6.599 M $ |
| 2057.HK |
ZTO Express Cayman Inc |
300018 |
1.013 % |
6.591 M $ |
| 032830.KS |
Samsung Life Insurance Co Ltd |
60464 |
1.003 % |
6.527 M $ |
| EUROB GA |
Eurobank SA |
1474183 |
1 % |
6.507 M $ |
| PZU.WA |
Powszechny Zaklad Ubezpieczen SA |
339511 |
0.995 % |
6.476 M $ |
| 2385.TW |
Chicony Electronics Co Ltd |
1765305 |
0.994 % |
6.472 M $ |
| 6139.TW |
L&K Engineering Co Ltd |
334896 |
0.979 % |
6.372 M $ |
| 316140.KS |
Woori Financial Group Inc |
336637 |
0.977 % |
6.361 M $ |
| CSMG3.SA |
Cia de Saneamento de Minas Gerais Copasa MG |
779105 |
0.976 % |
6.353 M $ |
| 0857.HK |
PetroChina Co Ltd |
6022634 |
0.975 % |
6.346 M $ |
| 1088.HK |
CHINA SHENHUA ENERGY |
1194616 |
0.975 % |
6.348 M $ |
| NED.JO |
Nedbank Group Ltd |
378949 |
0.965 % |
6.284 M $ |
| ABEV3.SA |
Ambev SA |
2395781 |
0.962 % |
6.264 M $ |
| 055550.KS |
Shinhan Financial Group Co Ltd |
117226 |
0.958 % |
6.236 M $ |
| 2474.TW |
Catcher Technology Co Ltd |
940244 |
0.957 % |
6.226 M $ |
| INP.JO |
Investec PLC |
803117 |
0.955 % |
6.215 M $ |
| SBFG3.SA |
Grupo SBF SA |
2584252 |
0.955 % |
6.213 M $ |
| VEDL.NS |
VEDANTA LTD |
878370 |
0.953 % |
6.205 M $ |
| FSR.JO |
FirstRand Ltd |
1126217 |
0.953 % |
6.203 M $ |
| INL.JO |
Investec Ltd |
802357 |
0.95 % |
6.185 M $ |
| 051600.KS |
KEPCO Plant Service & Engineering Co Ltd |
176159 |
0.949 % |
6.179 M $ |
| 0386.HK |
China Petroleum & Chemical Corp |
10352411 |
0.948 % |
6.170 M $ |
| 078930.KS |
GS Holdings Corp |
154362 |
0.943 % |
6.137 M $ |
| OINL.NS |
Oil India Ltd |
1235169 |
0.942 % |
6.133 M $ |
| 3044.TW |
Tripod Technology Corp |
613873 |
0.927 % |
6.034 M $ |
| 2688.HK |
ENN ENERGY HOLDINGS LTD |
675260 |
0.918 % |
5.976 M $ |
| TIMS3.SA |
TIM SA/Brazil |
1463513 |
0.915 % |
5.956 M $ |
| 3265.TW |
Winstek Semiconductor Co Ltd |
1344244 |
0.907 % |
5.906 M $ |
| 6214.TW |
Systex Corp |
1587674 |
0.902 % |
5.871 M $ |
| 1681.HK |
Consun Pharmaceutical Group Ltd |
2759118 |
0.894 % |
5.818 M $ |
| 2637.TW |
Wisdom Marine Lines Co Ltd |
2566224 |
0.886 % |
5.767 M $ |
| PKO.WA |
Powszechna Kasa Oszczednosci Bank Polski SA |
239076 |
0.883 % |
5.750 M $ |
| MTELEKOM HB |
Magyar Telekom Telecommunications PLC |
1024011 |
0.877 % |
5.712 M $ |
| BELA GA |
JUMBO SA |
176541 |
0.875 % |
5.695 M $ |
| 3022.TW |
IEI Integration Corp |
2559801 |
0.827 % |
5.380 M $ |
| 3026.TW |
Holy Stone Enterprise Co Ltd |
1595609 |
0.825 % |
5.371 M $ |
| 1919.HK |
COSCO SHIPPING Holdings Co Ltd |
2999383 |
0.819 % |
5.332 M $ |
| 032640.KS |
LG Uplus Corp |
520121 |
0.812 % |
5.286 M $ |
| CYRE3.SA |
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
1123817 |
0.791 % |
5.149 M $ |
| LABB.MX |
Genomma Lab Internacional SAB de CV |
5214387 |
0.785 % |
5.107 M $ |
| 0881.HK |
Zhongsheng Group Holdings Ltd |
3232238 |
0.76 % |
4.947 M $ |
| DIRR3.SA |
Direcional Engenharia SA |
1944442 |
0.743 % |
4.834 M $ |
| TUPRS.IS |
Turkiye Petrol Rafinerileri AS |
977313 |
0.725 % |
4.720 M $ |
| TRU.JO |
Truworths International Ltd |
1318870 |
0.707 % |
4.604 M $ |
| EXX.JO |
Exxaro Resources Ltd |
396256 |
0.7 % |
4.557 M $ |
| 241560.KS |
Doosan Bobcat Inc |
106101 |
0.678 % |
4.413 M $ |
| UNTR.JK |
United Tractors Tbk PT |
2289226 |
0.656 % |
4.269 M $ |
| 1319.TW |
Tong Yang Industry Co Ltd |
1388785 |
0.645 % |
4.201 M $ |
| PETR3.SA |
Petroleo Brasileiro SA - Petrobras |
676610 |
0.639 % |
4.160 M $ |
| COAL.NS |
Coal India Ltd |
829518 |
0.606 % |
3.944 M $ |
| 6186.HK |
China Feihe Ltd |
6877690 |
0.539 % |
3.509 M $ |
| ONGC.NS |
Oil & Natural Gas Corp Ltd |
1216332 |
0.505 % |
3.287 M $ |
| FXFXX |
First American Treasury Obligations Fund 01/01/2040 |
2934577.92 |
0.451 % |
2.935 M $ |
| BOB.NS |
Bank of Baroda |
771696 |
0.397 % |
2.582 M $ |
| 2119379 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
213052.7108 |
0.142 % |
926.187 K $ |
| |
Cash & Other |
-417059.47 |
0.064 % |
-417.059 K $ |
| 4736.TW |
TaiDoc Technology Corp |
5167 |
0.003 % |
20.496 K $ |
| LKOH.ME |
LUKOIL PJSC |
17160 |
0 % |
0.000 $ |
| MAGN.ME |
Magnitogorsk Iron & Steel Works PJSC |
1560000 |
0 % |
0.020 $ |
| NLMK.ME |
Novolipetsk Steel PJSC |
458400 |
0 % |
0.010 $ |
| GAZP.ME |
Gazprom PJSC |
423000 |
0 % |
0.010 $ |
| IRAO.ME |
Inter RAO UES PJSC |
11040000 |
0 % |
0.140 $ |
| ALRS.ME |
Alrosa PJSC |
538800 |
0 % |
0.010 $ |
| OGKB.ME |
OGK-2 PJSC |
94200000 |
0 % |
1.200 $ |
| BELU.ME |
NovaBev Group PJSC |
162720 |
0 % |
0.000 $ |
| UPRO.ME |
Unipro PAO |
21240000 |
0 % |
0.270 $ |
| SIBN.ME |
Gazprom Neft PJSC |
223200 |
0 % |
0.000 $ |
| HKD |
HONG KONG DOLLAR |
3403.21 |
0 % |
436.210 $ |
| CHMF.ME |
Severstal PAO |
85200 |
0 % |
0.000 $ |
| FEES.ME |
Federal Grid Co - Rosseti PJSC |
328200000 |
0 % |
4.170 $ |
| SBER.ME |
Sberbank of Russia PJSC |
276600 |
0 % |
0.000 $ |