2330 TT |
Taiwan Semiconductor Manufacturing Co Lt... |
|
8.22% |
|
|
|
|
|
|
|
|
|
---|
HDB |
HDFC Bank Limited |
162.28B |
5.41% |
|
|
|
|
|
63.70 |
0.60% |
26.46% |
27.96% |
---|
RIGD LI |
RELIANCE INDS GDR |
|
5.13% |
|
|
|
|
|
|
|
|
|
---|
700 HK |
Tencent Holdings Ltd |
|
4.50% |
|
|
|
|
|
|
|
|
|
---|
IBN |
ICICI Bank Limited |
105.17B |
3.79% |
|
|
|
|
|
29.82 |
0.29% |
18.51% |
27.09% |
---|
INFY |
Infosys Limited |
91.26B |
3.10% |
|
|
|
|
|
21.98 |
-0.05% |
24.11% |
46.68% |
---|
9988 HK |
Alibaba Group Holding Ltd |
|
2.93% |
|
|
|
|
|
|
|
|
|
---|
AXB LI |
AXIS BANK |
|
2.23% |
|
|
|
|
|
|
|
|
|
---|
MHID LI |
Mahindra & Mahindra Ltd |
|
2.20% |
|
|
|
|
|
|
|
|
|
---|
LTOD LI |
Larsen & Toubro Ltd |
|
2.03% |
|
|
|
|
|
|
|
|
|
---|
3690 HK |
Meituan |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
GAID LI |
GAIL INDIA LTD |
|
1.55% |
|
|
|
|
|
|
|
|
|
---|
939 HK |
China Construction Bank Corp |
|
1.23% |
|
|
|
|
|
|
|
|
|
---|
9618 HK |
JD.com Inc |
|
1.05% |
|
|
|
|
|
|
|
|
|
---|
2317 TT |
Hon Hai Precision Industry Co Ltd |
|
1.05% |
|
|
|
|
|
|
|
|
|
---|
PDD |
PDD Holdings Inc. |
144.53B |
0.98% |
|
|
|
|
|
104.07 |
-10.66% |
42.56% |
25.70% |
---|
1810 HK |
Xiaomi Corp |
|
0.96% |
|
|
|
|
|
|
|
|
|
---|
3988 HK |
Bank of China Ltd |
|
0.91% |
|
|
|
|
|
|
|
|
|
---|
NU |
Nu Holdings Ltd. |
63.73B |
0.89% |
|
|
|
|
|
13.42 |
0.75% |
41.21% |
23.29% |
---|
1211 HK |
BYD Co Ltd |
|
0.86% |
|
|
|
|
|
|
|
|
|
---|
2454 TT |
MediaTek Inc |
|
0.86% |
|
|
|
|
|
|
|
|
|
---|
2318 HK |
Ping An Insurance Group Co of China Ltd |
|
0.85% |
|
|
|
|
|
|
|
|
|
---|
1398 HK |
Industrial & Commercial Bank of China Lt... |
|
0.77% |
|
|
|
|
|
|
|
|
|
---|
690D GR |
Haier Smart Home Co Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
SBK SJ |
Standard Bank Group Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
9961 HK |
Trip.com Group Ltd |
|
0.69% |
|
|
|
|
|
|
|
|
|
---|
8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
0.69% |
|
|
|
|
|
|
|
|
|
---|
1288 HK |
Agricultural Bank of China Ltd |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
2899 HK |
Zijin Mining Group Co Ltd |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
912797LZ8 |
United States Treasury Bill 01/30/2025 |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
FEMSAUBD MM |
Fomento Economico Mexicano SAB de CV |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
VALE3 BZ |
Vale SA |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
ITUB4 BZ |
ITAU UNIBANCO HOLDINGS SA |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
9888 HK |
Baidu Inc |
|
0.61% |
|
|
|
|
|
|
|
|
|
---|
386 HK |
China Petroleum & Chemical Corp |
|
0.60% |
|
|
|
|
|
|
|
|
|
---|
SLM SJ |
Sanlam Ltd |
|
0.59% |
|
|
|
|
|
|
|
|
|
---|
2628 HK |
China Life Insurance Co Ltd |
|
0.57% |
|
|
|
|
|
|
|
|
|
---|
857 HK |
PetroChina Co Ltd |
|
0.57% |
|
|
|
|
|
|
|
|
|
---|
AIA GA |
Athens International Airport SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
3328 HK |
Bank of Communications Co Ltd |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
2308 TT |
Delta Electronics Inc |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
OPAP GA |
OPAP SA |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
NPN SJ |
Naspers Ltd |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
914 HK |
Anhui Conch Cement Co Ltd |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
9999 HK |
NetEase Inc |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
3711 TT |
ASE Technology Holding Co Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
1088 HK |
CHINA SHENHUA ENERGY |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
QLG MK |
QL Resources Bhd |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
9987 HK |
Yum China Holdings Inc |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
BBCA IJ |
Bank Central Asia Tbk PT |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
2382 TT |
Quanta Computer Inc |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
2034 TT |
YC INOX Co Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
AC* MM |
ARCA CONTINENTAL SAB DE CV |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
Cash&Other |
Cash & Other |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
VOD SJ |
Vodacom Group Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
BAP |
Credicorp Ltd. |
15.81B |
0.50% |
|
|
|
|
|
198.73 |
3.05% |
21.95% |
27.42% |
---|
2386 HK |
Sinopec Engineering Group Co Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
2328 HK |
PICC Property & Casualty Co Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
1301 TT |
Formosa Plastics Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
2002 TT |
China Steel Corp |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
LAMDA GA |
LAMDA Development SA |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
1303 TT |
Nan Ya Plastics Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
9917 TT |
Taiwan Secom Co Ltd |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
HTO GA |
Hellenic Telecommunications Organization... |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
2023 TT |
Yieh Phui Enterprise Co Ltd |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
1330 HK |
Dynagreen Environmental Protection Group... |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
2015 HK |
Li Auto Inc |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
IJM MK |
IJM Corp Bhd |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
3968 HK |
China Merchants Bank Co Ltd |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
MAXIS MK |
Maxis Bhd |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
BBDC4 BZ |
Banco Bradesco SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
151 HK |
Want Want China Holdings Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
ACSM MK |
AEON Credit Service M Bhd |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
1326 TT |
Formosa Chemicals & Fibre Corp |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
2885 TT |
Yuanta Financial Holding Co Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
1093 HK |
CSPC Pharmaceutical Group Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
GMEXICOB MM |
Grupo Mexico SAB de CV |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
DLG MK |
Dialog Group Bhd |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
CPI SJ |
Capitec Bank Holdings Ltd |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
BMRI IJ |
Bank Mandiri Persero Tbk PT |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
GGBR4 BZ |
Gerdau SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
2015 TT |
Feng Hsin Steel Co Ltd |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
BBRI IJ |
Bank Rakyat Indonesia Persero Tbk PT |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
KCHOL TI |
KOC Holding AS |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
2881 TT |
Fubon Financial Holding Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
6160 HK |
BeiGene Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
INRI MK |
Inari Amertron Bhd |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
PETR4 BZ |
Petroleo Brasileiro SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
BBAS3 BZ |
Banco do Brasil SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
2882 TT |
Cathay Financial Holding Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
GFI SJ |
Gold Fields Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
ALOS3 BZ |
Allos SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
1024 HK |
Kuaishou Technology |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
874 HK |
Guangzhou Baiyunshan Pharmaceutical Hold... |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
2357 TT |
Asustek Computer Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
2891 TT |
CTBC Financial Holding Co Ltd |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
ITSA4 BZ |
Itausa SA |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
MULT3 BZ |
Multiplan Empreendimentos Imobiliarios S... |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
PETR3 BZ |
Petroleo Brasileiro SA |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
SUZB3 BZ |
Suzano SA |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|