| 2330 |
Taiwan Semiconductor Manufacturing Co Ltd |
2238000 |
6.133 % |
107.196 M $ |
| 9988 |
Alibaba Group Holding Ltd |
4283300 |
4.837 % |
84.551 M $ |
| PETR4 |
Petroleo Brasileiro SA - Petrobras |
8946745 |
2.975 % |
52.007 M $ |
| 0700.HK |
Tencent Holdings Ltd |
666600 |
2.963 % |
51.797 M $ |
| 0939.HK |
China Construction Bank Corp |
50611000 |
2.846 % |
49.744 M $ |
| 2317 |
Hon Hai Precision Industry Co Ltd |
6198930 |
2.637 % |
46.091 M $ |
| VALE3 |
Vale SA |
3296061 |
2.415 % |
42.205 M $ |
| 2318.HK |
Ping An Insurance Group Co of China Ltd |
4611500 |
2.09 % |
36.533 M $ |
| 1398.HK |
Industrial & Commercial Bank of China Ltd |
42127000 |
1.892 % |
33.065 M $ |
| 3988 |
Bank of China Ltd |
45061189 |
1.466 % |
25.632 M $ |
| JD |
JD.com Inc |
723349 |
1.238 % |
21.643 M $ |
| 0857.HK |
PetroChina Co Ltd |
16468891 |
1.05 % |
18.344 M $ |
| RELIANCE |
Reliance Industries Ltd |
1062539 |
1.038 % |
18.141 M $ |
| 0386.HK |
China Petroleum & Chemical Corp |
29336000 |
0.974 % |
17.032 M $ |
| 9888 |
Baidu Inc |
963558 |
0.902 % |
15.764 M $ |
| ITUB4 |
Itau Unibanco Holding SA |
1962135 |
0.855 % |
14.936 M $ |
| 2454 |
MediaTek Inc |
323600 |
0.854 % |
14.930 M $ |
| AGPXX |
Invesco Government & Agency Portfolio |
14713424.13 |
0.842 % |
14.713 M $ |
| 3968.HK |
China Merchants Bank Co Ltd |
2162500 |
0.823 % |
14.389 M $ |
| 1288.HK |
Agricultural Bank of China Ltd |
19161000 |
0.797 % |
13.932 M $ |
| BBDC4 |
Banco Bradesco SA |
4066706 |
0.78 % |
13.627 M $ |
| HDFCB |
HDFC Bank Ltd |
1158885 |
0.737 % |
12.873 M $ |
| 1810 |
Xiaomi Corp |
2160400 |
0.675 % |
11.794 M $ |
| 2308 |
Delta Electronics Inc |
338000 |
0.608 % |
10.624 M $ |
| 3711 |
ASE Technology Holding Co Ltd |
1360000 |
0.595 % |
10.394 M $ |
| PTT-R |
PTT PCL |
10317093 |
0.583 % |
10.197 M $ |
| INFY.NS |
Infosys Ltd |
535327 |
0.545 % |
9.533 M $ |
| AMXB |
America Movil SAB de CV |
8627964 |
0.529 % |
9.251 M $ |
| ARAMCO |
Saudi Arabian Oil Co |
1427551 |
0.529 % |
9.245 M $ |
| 2603 |
Evergreen Marine Corp Taiwan Ltd |
1470000 |
0.485 % |
8.478 M $ |
| GMEXICOB |
Grupo Mexico SAB de CV |
909023 |
0.477 % |
8.342 M $ |
| SSW |
Sibanye Stillwater Ltd |
2638685 |
0.473 % |
8.269 M $ |
| CEMEXCPO |
Cemex SAB de CV |
7402637 |
0.466 % |
8.137 M $ |
| 0358.HK |
Jiangxi Copper Co Ltd |
1746663 |
0.459 % |
8.027 M $ |
| GFNORTEO |
Grupo Financiero Banorte SAB de CV |
863236 |
0.458 % |
8.007 M $ |
| 1088.HK |
China Shenhua Energy Co Ltd |
1574508 |
0.457 % |
7.993 M $ |
| PDD |
PDD Holdings Inc |
67286 |
0.453 % |
7.914 M $ |
| 2303 |
United Microelectronics Corp |
4879000 |
0.443 % |
7.735 M $ |
| 9999 |
NetEase Inc |
277795 |
0.441 % |
7.708 M $ |
| FSR |
FirstRand Ltd |
1469374 |
0.422 % |
7.375 M $ |
| 3328.HK |
Bank of Communications Co Ltd |
8024987 |
0.42 % |
7.333 M $ |
| ICICIBANK.NS |
ICICI Bank Ltd |
475767 |
0.418 % |
7.299 M $ |
| 1988.HK |
China Minsheng Banking Corp Ltd |
13496111 |
0.417 % |
7.283 M $ |
| IMP |
Impala Platinum Holdings Ltd |
549463 |
0.404 % |
7.069 M $ |
| 1378.HK |
China Hongqiao Group Ltd |
1681142 |
0.401 % |
7.006 M $ |
| FEMSAUBD |
Fomento Economico Mexicano SAB de CV |
693128 |
0.4 % |
6.985 M $ |
| VBBR3 |
Vibra Energia SA |
1483899.7978 |
0.39 % |
6.811 M $ |
| MTN |
MTN Group Ltd |
736428 |
0.388 % |
6.789 M $ |
| SBK |
Standard Bank Group Ltd |
415683 |
0.38 % |
6.641 M $ |
| 3690.HK |
Meituan |
520300 |
0.38 % |
6.642 M $ |
| 2328.HK |
PICC Property & Casualty Co Ltd |
2962602 |
0.378 % |
6.615 M $ |
| 2899 |
Zijin Mining Group Co Ltd |
1500801 |
0.372 % |
6.495 M $ |
| 2601 |
China Pacific Insurance Group Co Ltd |
1491000 |
0.372 % |
6.504 M $ |
| KBANK-R |
Kasikornbank PCL |
1076044 |
0.37 % |
6.463 M $ |
| BBAS3 |
Banco do Brasil SA |
1616696 |
0.367 % |
6.412 M $ |
| AXIA3 |
Axia Energia |
547662 |
0.367 % |
6.417 M $ |
| 0998.HK |
China CITIC Bank Corp Ltd |
6993000 |
0.363 % |
6.342 M $ |
| MESZ5 |
ICE US MSCI Emerging Markets EM Index Futures |
90 |
0.356 % |
6.219 M $ |
| SBIN.NS |
State Bank of India |
581197 |
0.352 % |
6.158 M $ |
| 2891 |
CTBC Financial Holding Co Ltd |
4238000 |
0.347 % |
6.060 M $ |
| 1109.HK |
China Resources Land Ltd |
1615960 |
0.347 % |
6.058 M $ |
| TATA |
Tata Steel Ltd |
3337981 |
0.345 % |
6.033 M $ |
| 2382 |
Quanta Computer Inc |
620000 |
0.338 % |
5.913 M $ |
| GFI |
Gold Fields Ltd |
141664 |
0.334 % |
5.830 M $ |
| 3231 |
Wistron Corp |
1210875 |
0.331 % |
5.785 M $ |
| 2628.HK |
China Life Insurance Co Ltd |
1608000 |
0.331 % |
5.789 M $ |
| 2881 |
Fubon Financial Holding Co Ltd |
1885141 |
0.331 % |
5.779 M $ |
| 2357 |
Asustek Computer Inc |
294600 |
0.325 % |
5.680 M $ |
| VAL |
Valterra Platinum Ltd |
77014 |
0.318 % |
5.550 M $ |
| AXISBANK.NS |
Axis Bank Ltd |
394011 |
0.318 % |
5.557 M $ |
| STC |
Saudi Telecom Co |
489572 |
0.313 % |
5.474 M $ |
| 0688.HK |
China Overseas Land & Investment Ltd |
3227802 |
0.309 % |
5.393 M $ |
| 601919.SS |
COSCO SHIPPING Holdings Co Ltd |
3056000 |
0.308 % |
5.391 M $ |
| GGBR4 |
Gerdau SA |
1534554 |
0.307 % |
5.367 M $ |
| BPCL.NS |
Bharat Petroleum Corp Ltd |
1349376 |
0.306 % |
5.345 M $ |
| HINDALCO.NS |
Hindalco Industries Ltd |
590920 |
0.306 % |
5.348 M $ |
| VIPS |
Vipshop Holdings Ltd |
262214 |
0.302 % |
5.284 M $ |
| SNB |
Saudi National Bank/The |
526679 |
0.301 % |
5.258 M $ |
| ONGC.NS |
Oil & Natural Gas Corp Ltd |
1957761 |
0.296 % |
5.166 M $ |
| 2882 |
Cathay Financial Holding Co Ltd |
2322919 |
0.294 % |
5.146 M $ |
| 601166 |
Industrial Bank Co Ltd |
1707626 |
0.288 % |
5.043 M $ |
| 9961 |
Trip.com Group Ltd |
71400 |
0.286 % |
5.003 M $ |
| LT.NS |
Larsen & Toubro Ltd |
112086 |
0.284 % |
4.964 M $ |
| 1658.HK |
Postal Savings Bank of China Co Ltd |
7140918 |
0.279 % |
4.881 M $ |
| 2344 |
Winbond Electronics Corp |
2211000 |
0.275 % |
4.813 M $ |
| 0267.HK |
CITIC Ltd |
3021991 |
0.273 % |
4.777 M $ |
| 0175.HK |
Geely Automobile Holdings Ltd |
2057000 |
0.267 % |
4.666 M $ |
| JBSS32 |
JBS NV |
335460 |
0.266 % |
4.651 M $ |
| ABG |
Absa Group Ltd |
355352 |
0.264 % |
4.622 M $ |
| 0914.HK |
Anhui Conch Cement Co Ltd |
1511358 |
0.263 % |
4.602 M $ |
| WALMEX |
Wal-Mart de Mexico SAB de CV |
1427503 |
0.263 % |
4.604 M $ |
| TCS.NS |
Tata Consultancy Services Ltd |
127909 |
0.262 % |
4.581 M $ |
| TLKM |
Telkom Indonesia Persero Tbk PT |
21031141 |
0.262 % |
4.572 M $ |
| 1211 |
BYD Co Ltd |
354695 |
0.258 % |
4.512 M $ |
| VEDL.NS |
Vedanta Ltd |
795820 |
0.257 % |
4.500 M $ |
| SQM/B |
Sociedad Quimica y Minera de Chile SA |
70893 |
0.253 % |
4.415 M $ |
| 1303 |
Nan Ya Plastics Corp |
2169940 |
0.252 % |
4.409 M $ |
| SOL |
Sasol Ltd |
724186 |
0.25 % |
4.375 M $ |
| SCB-R |
SCB X PCL |
1057311 |
0.25 % |
4.362 M $ |
| 6690 |
Haier Smart Home Co Ltd |
1255567 |
0.245 % |
4.284 M $ |
| NTPC.NS |
NTPC Ltd |
1204585 |
0.244 % |
4.261 M $ |
| ITC.NS |
ITC Ltd |
949083 |
0.242 % |
4.232 M $ |
| 0390.HK |
China Railway Group Ltd |
8535840 |
0.242 % |
4.230 M $ |
| BHARTIARTL.NS |
Bharti Airtel Ltd |
182401 |
0.241 % |
4.211 M $ |
| 2412 |
Chunghwa Telecom Co Ltd |
1010039 |
0.24 % |
4.199 M $ |
| 2388 |
BOC Hong Kong Holdings Ltd |
878000 |
0.239 % |
4.174 M $ |
| BBRI |
Bank Rakyat Indonesia Persero Tbk PT |
18914530 |
0.238 % |
4.152 M $ |
| 6818.HK |
China Everbright Bank Co Ltd |
8844236 |
0.233 % |
4.069 M $ |
| MM |
Mahindra & Mahindra Ltd |
99407 |
0.232 % |
4.055 M $ |
| RJHI |
Al Rajhi Bank |
158055 |
0.232 % |
4.051 M $ |
| IOC.NS |
Indian Oil Corp Ltd |
2243396 |
0.231 % |
4.029 M $ |
| 2600.HK |
Aluminum Corp of China Ltd |
2763101 |
0.231 % |
4.030 M $ |
| 1301 |
Formosa Plastics Corp |
2989280 |
0.23 % |
4.024 M $ |
| BBL-R |
Bangkok Bank PCL |
767242 |
0.227 % |
3.971 M $ |
| ABEV3 |
Ambev SA |
1582877 |
0.226 % |
3.958 M $ |
| YUMC |
Yum China Holdings Inc |
84443 |
0.222 % |
3.885 M $ |
| 2609 |
Yang Ming Marine Transport Corp |
2343000 |
0.22 % |
3.841 M $ |
| 2327 |
Yageo Corp |
502160 |
0.218 % |
3.810 M $ |
| 6030.HK |
CITIC Securities Co Ltd |
1045690 |
0.212 % |
3.705 M $ |
| 601668 |
China State Construction Engineering Corp Ltd |
4924122 |
0.21 % |
3.676 M $ |
| KCHOL |
KOC Holding AS |
893437 |
0.207 % |
3.621 M $ |
| MAY |
Malayan Banking Bhd |
1451700 |
0.204 % |
3.571 M $ |
| HINDPETRO.NS |
Hindustan Petroleum Corp Ltd |
715448 |
0.202 % |
3.537 M $ |
| 2885 |
Yuanta Financial Holding Co Ltd |
2933939 |
0.201 % |
3.519 M $ |
| 3481 |
Innolux Corp |
7649444 |
0.199 % |
3.485 M $ |
| 1339 |
People's Insurance Co Group of China Ltd/The |
3833648 |
0.197 % |
3.437 M $ |
| 0992.HK |
Lenovo Group Ltd |
2692000 |
0.197 % |
3.440 M $ |
| SCC-R |
Siam Cement PCL/The |
605329 |
0.196 % |
3.425 M $ |
| 2688.HK |
ENN Energy Holdings Ltd |
360852 |
0.194 % |
3.385 M $ |
| 2301 |
Lite-On Technology Corp |
652313 |
0.192 % |
3.357 M $ |
| CIMB |
CIMB Group Holdings Bhd |
1748500 |
0.192 % |
3.355 M $ |
| 600000 |
Shanghai Pudong Development Bank Co Ltd |
2062805 |
0.19 % |
3.323 M $ |
| 2338 |
Weichai Power Co Ltd |
1304429 |
0.188 % |
3.282 M $ |
| SABIC |
Saudi Basic Industries Corp |
222820 |
0.187 % |
3.264 M $ |
| 2324 |
Compal Electronics Inc |
3307000 |
0.185 % |
3.239 M $ |
| 960 |
Longfor Group Holdings Ltd |
2523836 |
0.183 % |
3.204 M $ |
| TUPRS |
Turkiye Petrol Rafinerileri AS |
681656 |
0.182 % |
3.187 M $ |
| 0489.HK |
Dongfeng Motor Group Co Ltd |
2598000 |
0.176 % |
3.075 M $ |
| HCLT |
HCL Technologies Ltd |
163466 |
0.175 % |
3.055 M $ |
| USD |
CASH & EQUIVALENTS |
-3067201.75 |
0.175 % |
-3.067 M $ |
| BMRI |
Bank Mandiri Persero Tbk PT |
10330773 |
0.175 % |
3.056 M $ |
| 788 |
China Tower Corp Ltd |
1889787 |
0.173 % |
3.025 M $ |
| B3SA3 |
B3 SA - Brasil Bolsa Balcao |
1136682 |
0.171 % |
2.995 M $ |
| DQ |
Daqo New Energy Corp |
90017 |
0.168 % |
2.934 M $ |
| 2202.HK |
China Vanke Co Ltd |
6597660 |
0.168 % |
2.932 M $ |
| 1336.HK |
New China Life Insurance Co Ltd |
454283 |
0.167 % |
2.915 M $ |
| NED |
Nedbank Group Ltd |
195748 |
0.167 % |
2.915 M $ |
| BBCA |
Bank Central Asia Tbk PT |
5866729 |
0.167 % |
2.913 M $ |
| MARUTI.NS |
Maruti Suzuki India Ltd |
16083 |
0.165 % |
2.884 M $ |
| TNB |
Tenaga Nasional Bhd |
925600 |
0.163 % |
2.856 M $ |
| BEKE |
KE Holdings Inc |
167080 |
0.163 % |
2.854 M $ |
| 1766 |
CRRC Corp Ltd |
3525360 |
0.161 % |
2.806 M $ |
| UGPA3 |
Ultrapar Participacoes SA |
739792 |
0.161 % |
2.818 M $ |
| 1093.HK |
CSPC Pharmaceutical Group Ltd |
2903937 |
0.16 % |
2.790 M $ |
| SLM |
Sanlam Ltd |
494319 |
0.16 % |
2.798 M $ |
| 1216 |
Uni-President Enterprises Corp |
1147941 |
0.159 % |
2.773 M $ |
| 2886 |
Mega Financial Holding Co Ltd |
2119985 |
0.158 % |
2.761 M $ |
| GOAU4 |
Metalurgica Gerdau SA |
1348800 |
0.157 % |
2.741 M $ |
| POWERGRID.NS |
Power Grid Corp of India Ltd |
935959 |
0.157 % |
2.749 M $ |
| 2887 |
TS Financial Holding Co Ltd |
4449000 |
0.156 % |
2.728 M $ |
| 3993 |
CMOC Group Ltd |
1113000 |
0.156 % |
2.729 M $ |
| AU |
Anglogold Ashanti Plc |
33976 |
0.153 % |
2.678 M $ |
| 3037 |
Unimicron Technology Corp |
380000 |
0.153 % |
2.683 M $ |
| 1171 |
Yankuang Energy Group Co Ltd |
2066293 |
0.153 % |
2.670 M $ |
| 000333 |
Midea Group Co Ltd |
231100 |
0.153 % |
2.673 M $ |
| SHFL |
Shriram Finance Ltd |
278586 |
0.147 % |
2.573 M $ |
| GRASIM.NS |
Grasim Industries Ltd |
84392 |
0.147 % |
2.566 M $ |
| VIVT3 |
Telefonica Brasil SA |
412080 |
0.146 % |
2.550 M $ |
| AKBNK |
Akbank TAS |
1564402 |
0.144 % |
2.508 M $ |
| ASII |
Astra International Tbk PT |
6140337 |
0.141 % |
2.472 M $ |
| 2883 |
KGI Financial Holding Co Ltd |
4707070 |
0.14 % |
2.447 M $ |
| 1099.HK |
Sinopharm Group Co Ltd |
936125 |
0.14 % |
2.448 M $ |
| COALINDIA.NS |
Coal India Ltd |
580079 |
0.139 % |
2.425 M $ |
| KTB-R |
Krung Thai Bank PCL |
2720185 |
0.139 % |
2.431 M $ |
| NPN |
Naspers Ltd |
39715 |
0.138 % |
2.415 M $ |
| SBSP3 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
94892 |
0.137 % |
2.390 M $ |
| PTTEP-R |
PTT Exploration & Production PCL |
717724 |
0.137 % |
2.393 M $ |
| 2319.HK |
China Mengniu Dairy Co Ltd |
1282785 |
0.137 % |
2.395 M $ |
| SUZB3 |
Suzano SA |
257568 |
0.136 % |
2.383 M $ |
| 0836.HK |
China Resources Power Holdings Co Ltd |
1000019 |
0.135 % |
2.354 M $ |
| PBK |
Public Bank Bhd |
2192500 |
0.133 % |
2.328 M $ |
| 3034 |
Novatek Microelectronics Corp |
187000 |
0.132 % |
2.308 M $ |
| GAIL |
GAIL India Ltd |
1245433 |
0.132 % |
2.299 M $ |
| THYAO |
Turk Hava Yollari AO |
360030 |
0.132 % |
2.302 M $ |
| EQTL3 |
Equatorial Energia SA |
321100 |
0.131 % |
2.295 M $ |
| JSTL |
JSW Steel Ltd |
181635 |
0.129 % |
2.248 M $ |
| 1618.HK |
Metallurgical Corp of China Ltd |
7323266 |
0.128 % |
2.237 M $ |
| 2002 |
China Steel Corp |
3717632 |
0.127 % |
2.217 M $ |
| CMIG4 |
Cia Energetica de Minas Gerais |
1090408 |
0.127 % |
2.226 M $ |
| 2379 |
Realtek Semiconductor Corp |
129000 |
0.126 % |
2.204 M $ |
| PTTGC-R |
PTT Global Chemical PCL |
3529868 |
0.126 % |
2.210 M $ |
| 2356 |
Inventec Corp |
1451000 |
0.126 % |
2.202 M $ |
| CPLE5 |
Cia Paranaense de Energia - Copel |
856080 |
0.125 % |
2.193 M $ |
| KOTAKBANK.NS |
Kotak Mahindra Bank Ltd |
92844 |
0.125 % |
2.193 M $ |
| 3323.HK |
China National Building Material Co Ltd |
3236000 |
0.124 % |
2.160 M $ |
|
CASH COLLATERAL |
2153013.06 |
0.123 % |
2.153 M $ |
| BID |
Bid Corp Ltd |
87527 |
0.123 % |
2.143 M $ |
| SHP |
Shoprite Holdings Ltd |
131010 |
0.12 % |
2.095 M $ |
| EREGL |
Eregli Demir ve Celik Fabrikalari TAS |
3654755 |
0.119 % |
2.074 M $ |
| 1024 |
Kuaishou Technology |
235963 |
0.118 % |
2.063 M $ |
| 2269 |
Wuxi Biologics Cayman Inc |
478635 |
0.116 % |
2.019 M $ |
| TECHM.NS |
Tech Mahindra Ltd |
115334 |
0.116 % |
2.031 M $ |
| CHILE |
Banco de Chile |
10503853 |
0.114 % |
1.987 M $ |
| 2884 |
E.Sun Financial Holding Co Ltd |
1932751 |
0.114 % |
1.985 M $ |
| 2892 |
First Financial Holding Co Ltd |
2210314 |
0.114 % |
1.989 M $ |
| 4938 |
Pegatron Corp |
872260 |
0.113 % |
1.976 M $ |
| CSNA3 |
Cia Siderurgica Nacional SA |
1232382 |
0.113 % |
1.982 M $ |
| 4958 |
Zhen Ding Technology Holding Ltd |
415000 |
0.112 % |
1.955 M $ |
| HEROMOTOCO.NS |
Hero MotoCorp Ltd |
28614 |
0.112 % |
1.955 M $ |
| PFC.NS |
Power Finance Corp Ltd |
516682 |
0.112 % |
1.959 M $ |
| 2615 |
Wan Hai Lines Ltd |
769000 |
0.111 % |
1.942 M $ |
| RENT3 |
Localiza Rent a Car SA |
230100 |
0.111 % |
1.944 M $ |
| 1326 |
Formosa Chemicals & Fibre Corp |
1794000 |
0.11 % |
1.925 M $ |
| 0902.HK |
Huaneng Power International Inc |
2407729 |
0.11 % |
1.930 M $ |
| MAADEN |
Saudi Arabian Mining Co |
120770 |
0.11 % |
1.915 M $ |
| CPF-R |
Charoen Pokphand Foods PCL |
2947959 |
0.109 % |
1.913 M $ |
| 3702 |
WPG Holdings Ltd |
899000 |
0.109 % |
1.903 M $ |
| 1816.HK |
CGN Power Co Ltd |
4881470 |
0.109 % |
1.911 M $ |
| HINDUNILVR.NS |
Hindustan Unilever Ltd |
74447 |
0.109 % |
1.910 M $ |
| ADVANC-R |
Advanced Info Service PCL |
198287 |
0.108 % |
1.896 M $ |
| 2020.HK |
ANTA Sports Products Ltd |
179107 |
0.107 % |
1.868 M $ |
| 6886.HK |
Huatai Securities Co Ltd |
750244 |
0.107 % |
1.862 M $ |
| 6239 |
Powertech Technology Inc |
361000 |
0.106 % |
1.853 M $ |
| BIMAS |
BIM Birlesik Magazalar AS |
149520 |
0.106 % |
1.852 M $ |
| NIO |
NIO Inc |
362587 |
0.106 % |
1.849 M $ |
| 2890 |
SinoPac Financial Holdings Co Ltd |
2106355 |
0.106 % |
1.851 M $ |
| 0763.HK |
ZTE Corp |
442200 |
0.105 % |
1.829 M $ |
| CPALL-R |
CP ALL PCL |
1345649 |
0.104 % |
1.824 M $ |
| SUNPHARMA.NS |
Sun Pharmaceutical Industries Ltd |
90709 |
0.103 % |
1.805 M $ |
| 3618.HK |
Chongqing Rural Commercial Bank Co Ltd |
2229175 |
0.103 % |
1.799 M $ |
| 1898 |
China Coal Energy Co Ltd |
1362858 |
0.103 % |
1.794 M $ |
| 1605 |
Walsin Lihwa Corp |
1789000 |
0.102 % |
1.786 M $ |
| TMCV |
Tata Motors Ltd /new |
447288 |
0.102 % |
1.789 M $ |
| RIBL |
Riyad Bank |
254727 |
0.102 % |
1.791 M $ |
| 000001 |
Ping An Bank Co Ltd |
1080200 |
0.101 % |
1.760 M $ |
| 0316.HK |
Orient Overseas International Ltd |
103500 |
0.101 % |
1.768 M $ |
| TOP-R |
Thai Oil PCL |
1597392 |
0.101 % |
1.763 M $ |
| 0966.HK |
China Taiping Insurance Holdings Co Ltd |
728400 |
0.1 % |
1.748 M $ |
| 2331.HK |
Li Ning Co Ltd |
807954 |
0.1 % |
1.742 M $ |
| 2474 |
Catcher Technology Co Ltd |
278000 |
0.1 % |
1.741 M $ |
| YKBNK |
Yapi ve Kredi Bankasi AS |
2020986 |
0.099 % |
1.737 M $ |
| 0135.HK |
Kunlun Energy Co Ltd |
1824335 |
0.099 % |
1.734 M $ |
| TMPV |
Tata Motors Passenger Vehicles Limited |
444727 |
0.098 % |
1.715 M $ |
| JKS |
JinkoSolar Holding Co Ltd |
68158 |
0.097 % |
1.694 M $ |
| WIPRO.NS |
Wipro Ltd |
582306 |
0.096 % |
1.683 M $ |
| 3036 |
WT Microelectronics Co Ltd |
345000 |
0.096 % |
1.686 M $ |
| 0257.HK |
China Everbright Environment Group Ltd |
2622885 |
0.095 % |
1.664 M $ |
| 5871 |
Chailease Holding Co Ltd |
514861 |
0.095 % |
1.667 M $ |
| 600519 |
Kweichow Moutai Co Ltd |
8200 |
0.094 % |
1.645 M $ |
| BANPU-R |
Banpu PCL |
10478724 |
0.094 % |
1.642 M $ |
| 2313.HK |
Shenzhou International Group Holdings Ltd |
200367 |
0.093 % |
1.625 M $ |
| 000725 |
BOE Technology Group Co Ltd |
2720000 |
0.093 % |
1.619 M $ |
| IQ |
iQIYI Inc |
781495 |
0.093 % |
1.618 M $ |
| GRT |
Growthpoint Properties Ltd |
1637621 |
0.092 % |
1.617 M $ |
| 1698.HK |
Tencent Music Entertainment Group |
86050 |
0.092 % |
1.600 M $ |
| BVT |
Bidvest Group Ltd |
121689 |
0.092 % |
1.607 M $ |
| 3008 |
Largan Precision Co Ltd |
24000 |
0.092 % |
1.615 M $ |
| 2057 |
ZTO Express Cayman Inc |
75850 |
0.092 % |
1.602 M $ |
| 2409 |
AUO Corp |
4217244 |
0.09 % |
1.567 M $ |
| UPL.NS |
UPL Ltd |
191597 |
0.09 % |
1.569 M $ |
| 601169 |
Bank of Beijing Co Ltd |
1978700 |
0.09 % |
1.576 M $ |
| 1101 |
TCC Group Holdings Co Ltd |
2173136 |
0.09 % |
1.571 M $ |
| 2382 |
Sunny Optical Technology Group Co Ltd |
176481 |
0.089 % |
1.550 M $ |
| SAIL.NS |
Steel Authority of India Ltd |
1080686 |
0.089 % |
1.549 M $ |
| BANKBARODA.NS |
Bank of Baroda |
493281 |
0.089 % |
1.558 M $ |
| ISCTR |
Turkiye Is Bankasi AS |
4625096.471 |
0.088 % |
1.544 M $ |
| BAF |
Bajaj Finance Ltd |
134762 |
0.088 % |
1.531 M $ |
| FUNO11 |
Fibra Uno Administracion SA de CV |
1057152 |
0.088 % |
1.542 M $ |
| NRP |
NEPI Rockcastle NV |
184574 |
0.087 % |
1.516 M $ |
| SAFCO |
SABIC Agri-Nutrients Co |
47994 |
0.086 % |
1.501 M $ |
| 300750 |
Contemporary Amperex Technology Co Ltd |
26700 |
0.085 % |
1.480 M $ |
| 600050 |
China United Network Communications Ltd |
1938500 |
0.084 % |
1.461 M $ |
| 3996.HK |
China Energy Engineering Corp Ltd |
10112821 |
0.084 % |
1.467 M $ |
| 6098.HK |
Country Garden Services Holdings Co Ltd |
1751649 |
0.083 % |
1.443 M $ |
| 0270.HK |
Guangdong Investment Ltd |
1543164 |
0.083 % |
1.457 M $ |
| 2353 |
Acer Inc |
1691000 |
0.083 % |
1.447 M $ |
| OMU.L |
Old Mutual Ltd |
1770978 |
0.083 % |
1.444 M $ |
| 3045 |
Taiwan Mobile Co Ltd |
424000 |
0.082 % |
1.428 M $ |
| 1918.HK |
Sunac China Holdings Ltd |
8546000 |
0.081 % |
1.414 M $ |
| 9904 |
Pou Chen Corp |
1403000 |
0.08 % |
1.398 M $ |
| 1359.HK |
China Cinda Asset Management Co Ltd |
8101000 |
0.08 % |
1.393 M $ |
| LU |
Lufax Holding Ltd |
520133 |
0.079 % |
1.378 M $ |
| 000651 |
Gree Electric Appliances Inc of Zhuhai |
241500 |
0.079 % |
1.389 M $ |
| 0881.HK |
Zhongsheng Group Holdings Ltd |
926500 |
0.079 % |
1.378 M $ |
| 600048 |
Poly Developments and Holdings Group Co Ltd |
1484700 |
0.078 % |
1.367 M $ |
| TCELL |
Turkcell Iletisim Hizmetleri AS |
573139 |
0.078 % |
1.356 M $ |
| TTB-R |
TMBThanachart Bank PCL |
22036869 |
0.078 % |
1.362 M $ |
| INDUSINDBK.NS |
IndusInd Bank Ltd |
145567 |
0.078 % |
1.357 M $ |
| 1193.HK |
China Resources Gas Group Ltd |
463343 |
0.077 % |
1.349 M $ |
| 2039.HK |
China International Marine Containers Group Co Ltd |
1203700 |
0.077 % |
1.345 M $ |
| BBNI |
Bank Negara Indonesia Persero Tbk PT |
5202309 |
0.077 % |
1.341 M $ |
| 6505 |
Formosa Petrochemical Corp |
821000 |
0.077 % |
1.354 M $ |
| SABB |
Saudi Awwal Bank |
158857 |
0.076 % |
1.329 M $ |
| FALAB |
Falabella SA |
199453 |
0.076 % |
1.329 M $ |
| 600015 |
Huaxia Bank Co Ltd |
1351092 |
0.076 % |
1.326 M $ |
| ULTRACEMCO.NS |
UltraTech Cement Ltd |
10253 |
0.075 % |
1.311 M $ |
| 600019 |
Baoshan Iron & Steel Co Ltd |
1277300 |
0.074 % |
1.296 M $ |
| 4904 |
Far EasTone Telecommunications Co Ltd |
474000 |
0.074 % |
1.299 M $ |
| KOFUBL |
Coca-Cola Femsa SAB de CV |
141505 |
0.074 % |
1.302 M $ |
| 2016.HK |
China Zheshang Bank Co Ltd |
3832000 |
0.073 % |
1.270 M $ |
| KLBN11 |
Klabin SA |
361480 |
0.071 % |
1.241 M $ |
| 0392.HK |
Beijing Enterprises Holdings Ltd |
267000 |
0.071 % |
1.240 M $ |
| RECLTD.NS |
REC Ltd |
328619 |
0.071 % |
1.246 M $ |
| CENCOSUD |
Cencosud SA |
386819 |
0.07 % |
1.219 M $ |
| DRRD |
Dr Reddy's Laboratories Ltd |
86115 |
0.069 % |
1.206 M $ |
| 600919 |
Bank of Jiangsu Co Ltd |
817800 |
0.069 % |
1.211 M $ |
| VOD |
Vodacom Group Ltd |
152945 |
0.069 % |
1.199 M $ |
| BSF |
Banque Saudi Fransi |
266602 |
0.067 % |
1.170 M $ |
| WEGE3 |
WEG SA |
133000 |
0.067 % |
1.167 M $ |
| CSAN3 |
Cosan SA |
1052065 |
0.067 % |
1.165 M $ |
| 2880 |
Hua Nan Financial Holdings Co Ltd |
1192740 |
0.067 % |
1.170 M $ |
| BDMS-R |
Bangkok Dusit Medical Services PCL |
1905937 |
0.065 % |
1.130 M $ |
| 2618 |
Eva Airways Corp |
1036000 |
0.065 % |
1.140 M $ |
| BIMBOA |
Grupo Bimbo SAB de CV |
338132 |
0.063 % |
1.104 M $ |
| TLEVICPO |
Grupo Televisa SAB |
1999575 |
0.063 % |
1.093 M $ |
| BJAUT |
Bajaj Auto Ltd |
10856 |
0.062 % |
1.086 M $ |
| 2347 |
Synnex Technology International Corp |
546000 |
0.061 % |
1.063 M $ |
| EXX |
Exxaro Resources Ltd |
106293 |
0.061 % |
1.067 M $ |
| PETRONET.NS |
Petronet LNG Ltd |
349300 |
0.06 % |
1.048 M $ |
| 2377 |
Micro-Star International Co Ltd |
316000 |
0.059 % |
1.023 M $ |
| ALFAA |
Alfa SAB de CV |
1178810 |
0.059 % |
1.023 M $ |
| BJFIN |
Bajaj Finserv Ltd |
44374 |
0.058 % |
1.012 M $ |
| 1102 |
Asia Cement Corp |
812000 |
0.057 % |
998.633 K $ |
| 5876 |
Shanghai Commercial & Savings Bank Ltd/The |
788000 |
0.057 % |
1.004 M $ |
| 1402 |
Far Eastern New Century Corp |
1078000 |
0.056 % |
985.964 K $ |
| CIPLA |
Cipla Ltd/India |
59071 |
0.056 % |
980.218 K $ |
| 2015 |
Li Auto Inc |
103900 |
0.053 % |
931.517 K $ |
| ADRO |
Alamtri Resources Indonesia Tbk PT |
8004919 |
0.052 % |
909.987 K $ |
| 0285.HK |
BYD Electronic International Co Ltd |
203500 |
0.051 % |
898.032 K $ |
| 5880 |
Taiwan Cooperative Financial Holding Co Ltd |
1147910 |
0.051 % |
886.403 K $ |
| UNTR |
United Tractors Tbk PT |
497362 |
0.05 % |
874.211 K $ |
| EMBJ3 |
Embraer SA |
50467 |
0.046 % |
798.169 K $ |
| MOMO |
Hello Group Inc |
111873 |
0.045 % |
789.823 K $ |
| NPH |
Northam Platinum Holdings Ltd |
43224 |
0.044 % |
760.356 K $ |
| BBAJIOO |
Banco del Bajio SA |
279952 |
0.044 % |
763.889 K $ |
| 0819.HK |
Tianneng Power International Ltd |
768000 |
0.043 % |
747.209 K $ |
| 3320.HK |
China Resources Pharmaceutical Group Ltd |
1259000 |
0.043 % |
755.340 K $ |
| 1177.HK |
Sino Biopharmaceutical Ltd |
818401 |
0.041 % |
712.252 K $ |
| CPI |
Capitec Bank Holdings Ltd |
3094 |
0.041 % |
722.332 K $ |
| 3311.HK |
China State Construction International Holdings Ltd |
576000 |
0.041 % |
716.904 K $ |
| SECO |
Saudi Electricity Co |
185368 |
0.04 % |
697.838 K $ |
| 2408 |
Nanya Technology Corp |
134000 |
0.04 % |
701.540 K $ |
| APN |
Aspen Pharmacare Holdings Ltd |
129154 |
0.04 % |
697.819 K $ |
| 0552.HK |
China Communications Services Corp Ltd |
1120000 |
0.04 % |
695.230 K $ |
| MBRF3 |
MBRF Global Foods Company SA |
186600 |
0.038 % |
669.108 K $ |
| TGA |
Thungela Resources Ltd |
122929 |
0.038 % |
656.582 K $ |
| COPEC |
Empresas Copec SA |
87907 |
0.037 % |
643.385 K $ |
| NATU3 |
Natura Cosmeticos SA |
424800 |
0.035 % |
612.261 K $ |
| 6669 |
Wiwynn Corp |
4000 |
0.034 % |
593.718 K $ |
| HAPV3 |
Hapvida Participacoes e Investimentos S/A |
221086 |
0.032 % |
552.055 K $ |
| SAHOL |
Haci Omer Sabanci Holding AS |
277105 |
0.032 % |
557.082 K $ |
| ITSA4 |
Itausa SA |
236449 |
0.031 % |
539.190 K $ |
| AXIATA |
Axiata Group Bhd |
818100 |
0.03 % |
516.777 K $ |
| CMPC |
Empresas CMPC SA |
320029 |
0.028 % |
486.691 K $ |
| GENT |
Genting Bhd |
648600 |
0.028 % |
488.476 K $ |
| SIME |
Sime Darby Bhd |
1078000 |
0.028 % |
492.191 K $ |
| CHDRAUIB |
Grupo Comercial Chedraui SA de CV |
68596 |
0.028 % |
485.862 K $ |
| 1958 |
BAIC Motor Corp Ltd |
1851500 |
0.028 % |
492.126 K $ |
| ENELAM |
Enel Americas SA |
4915711 |
0.027 % |
473.432 K $ |
| BSAN |
Banco Santander Chile |
6029517 |
0.026 % |
457.910 K $ |
| DSY |
Discovery Ltd |
33791 |
0.026 % |
452.760 K $ |
| TRUE-R |
True Corp PCL |
1260126 |
0.025 % |
442.454 K $ |
| TWD |
CASH & EQUIVALENTS |
13684023 |
0.025 % |
439.358 K $ |
| SANB11 |
Banco Santander Brasil SA |
69800 |
0.024 % |
420.991 K $ |
| SAP |
Sappi Ltd |
285195 |
0.023 % |
410.108 K $ |
| BPAC11 |
Banco BTG Pactual SA |
42200 |
0.023 % |
410.184 K $ |
| PCHEM |
Petronas Chemicals Group Bhd |
510100 |
0.022 % |
387.224 K $ |
| 2380.HK |
China Power International Development Ltd |
839994 |
0.021 % |
371.166 K $ |
| 2607 |
Shanghai Pharmaceuticals Holding Co Ltd |
230308 |
0.021 % |
359.072 K $ |
| 3800.HK |
GCL Technology Holdings Ltd |
2537288 |
0.021 % |
373.984 K $ |
| 600104 |
SAIC Motor Corp Ltd |
165456 |
0.02 % |
356.573 K $ |
| EEC |
Etihad Etisalat Co |
19653 |
0.02 % |
350.496 K $ |
| JIOFIN |
Jio Financial Services Ltd |
105175 |
0.02 % |
346.134 K $ |
| QFIN |
Qfin Holdings Inc |
17924 |
0.02 % |
345.754 K $ |
| MOTV3 |
Motiva Infraestrutura de Mobilidade SA |
118600 |
0.019 % |
338.826 K $ |
| 3044 |
Tripod Technology Corp |
35000 |
0.019 % |
337.967 K $ |
| 6770 |
Powerchip Semiconductor Manufacturing Corp |
299000 |
0.019 % |
327.700 K $ |
| 656 |
Fosun International Ltd |
519500 |
0.019 % |
326.305 K $ |
| 601229 |
Bank of Shanghai Co Ltd |
238800 |
0.019 % |
326.285 K $ |
| CSIQ |
Canadian Solar Inc |
13360 |
0.018 % |
314.094 K $ |
| 600900 |
China Yangtze Power Co Ltd |
81800 |
0.018 % |
322.406 K $ |
| TIMS3 |
TIM SA/Brazil |
73100 |
0.018 % |
315.404 K $ |
| REM |
Remgro Ltd |
27987 |
0.017 % |
288.478 K $ |
| ALINMA |
Alinma Bank |
45032 |
0.017 % |
292.772 K $ |
| ARNB |
Arab National Bank |
49357 |
0.017 % |
294.794 K $ |
| WHL |
Woolworths Holdings Ltd/South Africa |
84016 |
0.016 % |
274.308 K $ |
| ORBIA |
Orbia Advance Corp SAB de CV |
311490 |
0.016 % |
287.358 K $ |
| JINDALSTEL.NS |
Jindal Steel Ltd |
24895 |
0.016 % |
274.693 K $ |
| 3669 |
China Yongda Automobiles Services Holdings Ltd |
1273500 |
0.016 % |
279.231 K $ |
| CBK |
Canara Bank |
166958 |
0.015 % |
264.048 K $ |
| 601669 |
Power Construction Corp of China Ltd |
351900 |
0.015 % |
263.681 K $ |
| LREN3 |
Lojas Renner SA |
102521 |
0.015 % |
268.044 K $ |
| AC |
Arca Continental SAB de CV |
24190 |
0.014 % |
249.841 K $ |
| 0291.HK |
China Resources Beer Holdings Co Ltd |
70101 |
0.014 % |
242.133 K $ |
| 6121 |
Simplo Technology Co Ltd |
20000 |
0.013 % |
226.936 K $ |
| TPWR |
Tata Power Co Ltd/The |
56197 |
0.013 % |
232.725 K $ |
| ENGI11 |
Energisa S/A |
25080 |
0.013 % |
219.787 K $ |
| IVL-R |
Indorama Ventures PCL |
469639 |
0.013 % |
223.466 K $ |
| TFG |
Foschini Group Ltd |
42716 |
0.012 % |
205.912 K $ |
| YANSAB |
Yanbu National Petrochemical Co |
25423 |
0.012 % |
202.937 K $ |
| PNB.NS |
Punjab National Bank |
168047 |
0.012 % |
215.808 K $ |
| 0968.HK |
Xinyi Solar Holdings Ltd |
499935 |
0.012 % |
209.758 K $ |
| 2610 |
China Airlines Ltd |
346000 |
0.012 % |
207.368 K $ |
| UNIONBANK.NS |
Union Bank of India Ltd |
127626 |
0.012 % |
209.573 K $ |
| ASAI3 |
Sendas Distribuidora S/A |
140700 |
0.012 % |
211.573 K $ |
| 6176 |
Radiant Opto-Electronics Corp |
53000 |
0.011 % |
199.726 K $ |
| 601225 |
Shaanxi Coal Industry Co Ltd |
63700 |
0.011 % |
200.773 K $ |
| 9901 |
New Oriental Education & Technology Group Inc |
34854 |
0.011 % |
187.352 K $ |
| BCP-R |
Bangchak Corp PCL |
220308 |
0.011 % |
186.523 K $ |
| GOTO |
GoTo Gojek Tokopedia Tbk PT |
47139602 |
0.011 % |
197.333 K $ |
| TOPG |
Top Glove Corp Bhd |
1265300 |
0.011 % |
186.030 K $ |
| IBULHSGFIN.NS |
Sammaan Capital Ltd |
120207 |
0.011 % |
188.247 K $ |
| 2385 |
Chicony Electronics Co Ltd |
49000 |
0.011 % |
184.694 K $ |
| 2352 |
Qisda Corp |
204580 |
0.01 % |
177.679 K $ |
| 2105 |
Cheng Shin Rubber Industry Co Ltd |
153000 |
0.009 % |
152.364 K $ |
| SIPCHEM |
Sahara International Petrochemical Co |
36865 |
0.009 % |
154.417 K $ |
| RJEX |
Rajesh Exports Ltd |
78773 |
0.009 % |
157.903 K $ |
| 6488 |
Globalwafers Co Ltd |
13457 |
0.009 % |
165.239 K $ |
| 5483 |
Sino-American Silicon Products Inc |
48000 |
0.009 % |
161.455 K $ |
| USIM5 |
Usinas Siderurgicas de Minas Gerais S/A Usiminas |
128100 |
0.008 % |
134.062 K $ |
| SISE |
Turkiye Sise ve Cam Fabrikalari AS |
141498 |
0.008 % |
137.937 K $ |
| BRKM5 |
Braskem SA |
79809 |
0.007 % |
115.468 K $ |
| MXN |
CASH & EQUIVALENTS |
1565799.08 |
0.005 % |
85.880 K $ |
| INR |
CASH & EQUIVALENTS |
5483605.46 |
0.003 % |
60.874 K $ |
| 2543741D |
Kwality Wall's India Ltd |
74447 |
0.002 % |
33.223 K $ |
| CTALPEKA |
Controladora Alpek SAB de CV |
198983 |
0.002 % |
30.886 K $ |
| ITCHOTELS.NS |
ITC Hotels Ltd |
11932 |
0.002 % |
27.146 K $ |
| 2604267D |
Unimicron Technology Corp |
8570 |
0.002 % |
28.754 K $ |
|
CASH & EQUIVALENTS |
57742.44 |
0.001 % |
15.384 K $ |
| LKOH |
LUKOIL PJSC |
261775 |
0 % |
0.000 $ |
| AFLT |
Aeroflot PJSC |
1684800 |
0 % |
0.000 $ |
| EMN |
E Media Holdings Ltd |
11753 |
0 % |
1.387 K $ |
| CLP |
CASH & EQUIVALENTS |
3887290 |
0 % |
4.208 K $ |
| HKD |
CASH & EQUIVALENTS |
-25618.02 |
0 % |
-3.293 K $ |
| VTBR.ME |
VTB Bank PJSC |
712691.6534 |
0 % |
0.000 $ |
| MGNT |
Magnit PJSC |
55179 |
0 % |
0.000 $ |
| NVTK |
Novatek PJSC |
130598 |
0 % |
0.000 $ |
| ZAR |
CASH & EQUIVALENTS |
-90318.65 |
0 % |
-5.298 K $ |
| NLMK |
Novolipetsk Steel PJSC |
795328 |
0 % |
0.000 $ |
| SNGSP |
Surgutneftegas PAO |
3804484 |
0 % |
0.000 $ |
| ROSN |
Rosneft Oil Co PJSC |
1054960 |
0 % |
0.000 $ |
| AFKS |
Sistema AFK PAO |
3408447 |
0 % |
0.000 $ |
| CNY |
CASH & EQUIVALENTS |
-567.08 |
0 % |
-80.190 $ |
| SNGS |
Surgutneftegas PAO |
3493738 |
0 % |
0.000 $ |
| SGD |
CASH & EQUIVALENTS |
124.25 |
0 % |
95.690 $ |
| MOEX |
Moscow Exchange MICEX-RTS PJSC |
550555 |
0 % |
0.000 $ |
| IDR |
CASH & EQUIVALENTS |
-0.63 |
0 % |
0.000 $ |
| TATNP |
Tatneft PJSC |
74068 |
0 % |
0.000 $ |
| CHMF |
Severstal PAO |
147196 |
0 % |
0.000 $ |
| BRL |
CASH & EQUIVALENTS |
15983.28 |
0 % |
2.935 K $ |
| ALRS |
Alrosa PJSC |
1976600 |
0 % |
0.000 $ |
| SBER |
Sberbank of Russia PJSC |
7562894 |
0 % |
0.000 $ |
| TRY |
CASH & EQUIVALENTS |
979.31 |
0 % |
23.010 $ |
| THB |
CASH & EQUIVALENTS |
83471.33 |
0 % |
2.621 K $ |
| GMKN |
GMK Norilskiy Nickel PAO |
2015200 |
0 % |
0.000 $ |
| MYR |
CASH & EQUIVALENTS |
9114.21 |
0 % |
2.216 K $ |
| 124 |
Guangdong Land Holdings Ltd |
80000 |
0 % |
2.500 K $ |
| TATN |
Tatneft PJSC |
753855 |
0 % |
0.000 $ |
| GAZP |
Gazprom PJSC |
9643940 |
0 % |
0.000 $ |
| MTSS |
Mobile TeleSystems PJSC |
921186 |
0 % |
0.000 $ |
| IRAO |
Inter RAO UES PJSC |
29081146 |
0 % |
0.000 $ |