• Expected Return 0.15%
  • Expected Volatility 0.11%
  • Sharpe Ratio 1.2

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
600900.SSChina Yangtze Power Co., Ltd.8,590.22600US16955G1132ChinaCNYSHH
2891.TWCTBC Financial Holding Co., Ltd.5,442.87110TW0002891009TaiwanTWDTAI
300957.SZYunnan Botanee Bio-Technology Group Co.LTD2,761.6121CNE100004G7ChinaCNYSHZ
MRVIMaravai LifeSciences Holdings, Inc.1,566.4110US56600D107United StatesUSDNMS
BFF.MIBFF Bank S.p.A.1,516.2211IT000524440ItalyEURMIL
036460.KSKorea Gas Corporation1,490.445KR7036460004South KoreaKRWKSC
NTPC.NSNTPC Limited1,466.3754PM1551551561IndiaINRNSI
CESC.NSCESC Limited1,208.31245INE486A0102IndiaINRNSI
ASOAcademy Sports and Outdoors, Inc.1,194.827US00402L107United StatesUSDNMS
600406.SSNARI Technology Co., Ltd.1,154.2283CNE000001G3ChinaCNYSHH
ANDR.VIAndritz AG1,012.321AT000073000AustriaEURVIE
AKRA.JKPT AKR Corporindo Tbk1,008.813030ID1000106701IndonesiaIDRJKT
GOOGAlphabet Inc.987.111US02079K3059United StatesUSDNMS
XPOFXponential Fitness, Inc.980.050US98422X101United StatesUSDNYQ
ASTERDM.NSAster DM Healthcare Limited906.5308INE914M0101United Arab EmiratesINRNSI
PRVAPrivia Health Group, Inc.856.531US74276R102United StatesUSDNMS
0973.HKL'Occitane International S.A.811.6265LU050183530LuxembourgHKDHKG
9979.HKGreentown Management Holdings Company Limited775.0886KYG4102M103ChinaHKDHKG
ADUSAddus HomeCare Corporation719.98US006739106United StatesUSDNMS
600887.SSInner Mongolia Yili Industrial Group Co., Ltd.671.9134NE000000JP5CChinaCNYSHH
002493.SZRongsheng Petrochemical Co., Ltd.628.6299ChinaCNYSHZ
003410.KSSsangYong C&E Co., Ltd.598.4118KR7003410008South KoreaKRWKSC
002624.SZPerfect World Co., Ltd.580.7271US7137201043ChinaCNYSHZ
PNCINFRA.NSPNC Infratech Limited522.6162INE195J0102IndiaINRNSI
AFFLE.NSAffle (India) Limited495.832INE00WC0102IndiaINRNSI
BTOU.SIManulife US Real Estate Investment Trust483.91363SG1CI100000SingaporeUSDSES
VRLLOG.NSVRL Logistics Limited424.552INE366I0101IndiaINRNSI
CHALET.NSChalet Hotels Limited385.192INE427F0101IndiaINRNSI
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.372.49NL0013550288ChinaCNYSHZ
ECLERX.NSeClerx Services Limited359.320INE738I0101IndiaINRNSI
603899.SSShanghai M&G Stationery Inc.352.158CNE100001V6ChinaCNYSHH
CREDITACC.NSCreditAccess Grameen Limited329.127INE741K0101IndiaINRNSI
ENOG.LEnergean plc299.316GB00BG12Y04United KingdomGBPLSE
AHCOAdaptHealth Corp.292.515US00653Q102United StatesUSDNCM
002352.SZS.F. Holding Co., Ltd.250.736XS2099049699ChinaCNYSHZ
NICENICE Ltd.213.11IL000273011IsraelUSDNMS
USERUserTesting, Inc.209.456US91734E101United StatesUSDNYQ
002142.SZBank of Ningbo Co., Ltd.197.951CNE1000005PChinaCNYSHZ
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.191.867IE00BYX5M476ChinaCNYSHZ
FLYWFlywire Corporation155.57US302492103United StatesUSDNMS
MFSL.BOMax Financial Services Limited133.914INE180A0102INRBSE
KARURVYSYA.NSThe Karur Vysya Bank Limited123.7120INE036D0102IndiaINRNSI
600346.SSHengli Petrochemical Co.,Ltd.99.936CNE0000018VChinaCNYSHH
ASNDAscendis Pharma A/S90.31US04351P101DenmarkUSDNMS
MFSL.NSMax Financial Services Limited85.99INE180A0102IndiaINRNSI
000938.SZUnisplendour Corporation Limited63.225CN0009257998ChinaCNYSHZ
RXDXPrometheus Biosciences, Inc.52.51US74349U108United StatesUSDNMS
300122.SZChongqing Zhifei Biological Products Co., Ltd.37.93CNE100000V2ChinaCNYSHZ
BMED.MIBanca Mediolanum S.p.A.13.52IT0004776628ItalyEURMIL
688777.SSZhejiang Supcon Technology Co., Ltd.38CNE100005D9China
  • Expected Return 0.18%
  • Expected Volatility 0.15%
  • Sharpe Ratio 1.08

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
8951.TNippon Building Fund Incorporation4,773.41JP302767000JapanJPYJPX
8952.TJapan Real Estate Investment Corporation4,560.91JP302768000JapanJPYJPX
BARN.SWBarry Callebaut AG2,181.11CH0009002962SwitzerlandCHFEBS
8953.TJapan Metropolitan Fund Investment Corporation780.51JP303971000JapanJPYJPX
MCN.MXLVMH Moët Hennessy - Louis Vuitton, Société Européenne696.21FR000012101FranceMXNMEX
TMO.MXThermo Fisher Scientific Inc.612.71US883556102United StatesMXNMEX
9983.TFast Retailing Co., Ltd.602.11JP3802300008JapanJPYJPX
ASMLN.MXASML Holding N.V.578.41NL001027321NetherlandsMXNMEX
KERN.MXKering SA542.61FR000012148FranceMXNMEX
SCMN.SWSwisscom AG537.51CH0008742519SwitzerlandCHFEBS
INTU.MXIntuit Inc.489.21US461202103United StatesMXNMEX
SPGI.MXS&P Global Inc.391.91US78409V104United StatesMXNMEX
6861.TKeyence Corporation386.61JP3236200006JapanJPYJPX
MCK.MXMcKesson Corporation378.01United StatesMXNMEX
ACNN.MXAccenture plc330.41IE00B4BNMY3IrelandMXNMEX
DHR.MXDanaher Corporation304.81US235851102United StatesMXNMEX
BRKb.VIBerkshire Hathaway Inc.299.61US084670702United StatesEURVIE
CI.MXCigna Corporation299.21United StatesMXNMEX
BRKB.MXBerkshire Hathaway Inc.298.71US084670702United StatesMXNMEX
DAP.DEDanaher Corporation292.41US235851102United StatesEURGER
MSFT.SNMicrosoft Corporation277.61US5949181045United StatesUSDSGO
036570.KSNcsoft Corporation268.71KR7036570000South KoreaKRWKSC
ILMN.MXIllumina, Inc.219.31US452327109United StatesMXNMEX
V.SNVisa Inc.214.41US92826C8394United StatesUSDSGO
BOSCHLTD.NSBosch Limited211.11INE323A0102IndiaINRNSI
NDAQNasdaq, Inc.186.11US6311031081United StatesUSDNMS
PEP.FPepsiCo, Inc.184.61US7134481081United StatesEURFRA
PEP.DEPepsiCo, Inc.184.21US713448108United StatesEURGER
PEP.MXPepsiCo, Inc.183.81US713448108United StatesMXNMEX
ADSN.MXadidas AG183.01DE000A1EWWWGermanyMXNMEX
CAPGN.MXCapgemini SE180.11FR000012533FranceMXNMEX
PEP.SWPepsiCo, Inc.178.91US7134481081United StatesCHFEBS
035420.KSNAVER Corporation178.21KR7035420009South KoreaKRWKSC
7309.TShimano Inc.175.91JP3358000002JapanJPYJPX
DB1N.MXDeutsche Börse AG172.81DE000581005GermanyMXNMEX
DLTR.VIDollar Tree, Inc.172.41US256746108United StatesEURVIE
DLTR.MXDollar Tree, Inc.171.81US256746108United StatesMXNMEX
TGT.MXTarget Corporation167.11US87612E106United StatesMXNMEX
WHR.MXWhirlpool Corporation166.11US963320106United StatesMXNMEX
TGT.SNTarget Corporation163.61US87612E1064United StatesUSDSGO
012330.KSHyundai Mobis Co.,Ltd156.01KR7012330007South KoreaKRWKSC
AIN.MXL'Air Liquide S.A.142.91FR000012007FranceMXNMEX
LEA.MXLear Corporation140.01US521865204United StatesMXNMEX
IBM.MXInternational Business Machines Corporation139.21United StatesMXNMEX
HBIHanesbrands Inc.135.615US410345102United StatesUSDNYQ
PLD.MXPrologis, Inc.132.31US74340W103United StatesMXNMEX
VFCV.F. Corporation132.23US9182041080United StatesUSDNYQ
AENAN.MXAena S.M.E., S.A.131.21ES010504600SpainMXNMEX
EA.VIElectronic Arts Inc.130.91US285512109United StatesEURVIE
TELIA1.HETelia Company AB (publ)129.635SE0000667925SwedenEURHEL
FNV.TOFranco-Nevada Corporation127.71CA3518581051CanadaCADTOR
FNVFranco-Nevada Corporation127.01CA351858105CanadaUSDNYQ
PII.MXPolaris Inc.126.71US731068102United StatesMXNMEX
EAElectronic Arts Inc.126.31US2855121099United StatesUSDNMS
VMW.MXVMware, Inc.126.21US928563402United StatesMXNMEX
TELIA.STTelia Company AB (publ)126.235SE0000667925SwedenSEKSTO
ADANIPORTS.NSAdani Ports and Special Economic Zone Limited123.012INE742F0104IndiaINRNSI
TELN.MXTE Connectivity Ltd.120.81SwitzerlandMXNMEX
COLO-B.COColoplast A/S120.61DK0060448595DenmarkDKKCPH
6702.TFujitsu Limited120.01JP3818000006JapanJPYJPX
IBM.LInternational Business Machines Corporation119.01US4592001014United StatesUSDLSE
LREN3.SALojas Renner S.A.115.923US54146M2026BrazilBRLSAO
BEPBrookfield Renewable Partners L.P.112.93BMG16258108BermudaUSDNYQ
BEP-UN.TOBrookfield Renewable Partners L.P.111.93MG162581083WBermudaCADTOR
TRI.TOThomson Reuters Corporation109.61CA8849037095CanadaCADTOR
SRENN.MXSwiss Re AG108.21CH012688156SwitzerlandMXNMEX
4307.TNomura Research Institute, Ltd.107.44JP3762800005JapanJPYJPX
EDPR.LSEDP Renováveis, S.A.107.04ES0127797019SpainEURLIS
CCRO3.SACCR S.A.106.941FR0013523891BrazilBRLSAO
IPGP.MXIPG Photonics Corporation104.41United StatesMXNMEX
COGN3.SACogna Educação S.A.102.5213US19243N1063BrazilBRLSAO
RED.MCRed Eléctrica Corporación, S.A.101.25ES0173093024SpainEURMCE
VODPFVodafone Group Public Limited Company100.881GB00BH4HKS3United KingdomUSDPNK
XYL.MXXylem Inc.100.71US98419M100United StatesMXNMEX
VODI.DEVodafone Group Plc100.780GB00BH4HKS3EURGER
WU.MXThe Western Union Company100.46US959802109United StatesMXNMEX
WDC.MXWestern Digital Corporation99.82US958102105United StatesMXNMEX
COMMCommScope Holding Company, Inc.98.510US20337X109United StatesUSDNMS
MAT.VIMattel, Inc.98.24US577081102United StatesEURVIE
NOKIA.HENokia Oyj98.219FI0009000681FinlandEURHEL
ZEEL.NSZee Entertainment Enterprises Limited97.931INE256A0102IndiaINRNSI
ZEEL.BOZee Entertainment Enterprises Limited97.931INE256A0102INRBSE
VOD.LVodafone Group Public Limited Company97.778GB00BH4HKS39United KingdomGBPLSE
2PP.DEPayPal Holdings, Inc.96.31US70450Y103United StatesEURGER
PYPL.VIPayPal Holdings, Inc.96.31US70450Y103United StatesEURVIE
2PP.FPayPal Holdings, Inc.96.21US70450Y1038United StatesEURFRA
WDC.VIWestern Digital Corporation96.22US958102105United StatesEURVIE
PYPL.MXPayPal Holdings, Inc.96.01US70450Y103United StatesMXNMEX
2884.TWE.SUN Financial Holding Company, Ltd.95.7108TW0002884004TaiwanTWDTAI
ITSA4.SAItaúsa S.A.93.954BrazilBRLSAO
JMT.LSJerónimo Martins, SGPS, S.A.93.84PTJMT0AE000PortugalEURLIS
TYRES.HENokian Renkaat Oyj93.89FI0009005318FinlandEURHEL
7731.TNikon Corporation93.49JP365740000JapanJPYJPX
SGRO.LSEGRO Plc93.08GB00B5ZN1N88United KingdomGBPLSE
0017.HKNew World Development Company Limited92.928HK0000608585Hong KongHKDHKG
STERV.HEStora Enso Oyj92.66FI0009005961FinlandEURHEL
2882.TWCathay Financial Holding Co., Ltd.92.462TW0002882008TaiwanTWDTAI
EGIE3.SAEngie Brasil Energia S.A.92.212US29286U1079BrazilBRLSAO
KMXCarMax, Inc.92.11US1431301027United StatesUSDNYQ
2317.TWHon Hai Precision Industry Co., Ltd.92.026TW0002317005TaiwanTWDTAI
MATMattel, Inc.91.54US577081102United StatesUSDNMS
ROST.MXRoss Stores, Inc.91.41US778296103United StatesMXNMEX
WUThe Western Union Company91.46US959802109United StatesUSDNYQ
B3SA3.SAB3 S.A. - Brasil, Bolsa, Balcão90.439RB3SA3A0747OBrazilBRLSAO
SPSN.SWSwiss Prime Site AG90.41CH0008038389SwitzerlandCHFEBS
1925.TDaiwa House Industry Co., Ltd.89.94JP3505000004JapanJPYJPX
SRG.MISnam S.p.A.89.917IT0003153415ItalyEURMIL
SLGSL Green Realty Corp.89.82US78440X887United StatesUSDNYQ
6724.TSeiko Epson Corporation89.66JP341475000JapanJPYJPX
NOKIA-SEK.STNokia Oyj88.918FI000900068FinlandSEKSTO
0HAF.ILNokia Oyj88.419FI000900068FinlandEURIOB
NOKIA.PANokia Oyj88.019FI000900068FinlandEURPAR
SYMC.VINortonLifeLock Inc.87.64US668771108EURVIE
0688.HKChina Overseas Land & Investment Limited87.633HK0688002218Hong KongHKDHKG
9024.TSeibu Holdings Inc.87.58JP341720000JapanJPYJPX
NOA3.DENokia Oyj87.319FI000900068FinlandEURGER
TRN.MITerna - Rete Elettrica Nazionale Società per Azioni87.111IT0003242622ItalyEURMIL
WIPRO.BOWipro Limited86.817INE075A0102INRBSE
0083.HKSino Land Company Limited86.563HK008300050Hong KongHKDHKG
SYYSysco Corporation86.51US8718291078United StatesUSDNYQ
WIPRO.NSWipro Limited86.417US97651M1099IndiaINRNSI
TGNATEGNA Inc.85.74US87901J105United StatesUSDNYQ
HAS.VIHasbro, Inc.85.11US418056107United StatesEURVIE
REA.AXREA Group Limited84.51AU000000REAAustraliaAUDASX
SCG.AXScentre Group84.544AU000000SCGAustraliaAUDASX
REL.LRELX PLC84.43GB00B2B0DG97United KingdomGBPLSE
LSXMKThe Liberty SiriusXM Group84.42US531229854United StatesUSDNMS
2881.TWFubon Financial Holding Co., Ltd.84.245TW0002881000TaiwanTWDTAI
0960.HKLongfor Group Holdings Limited84.126XS2098650414ChinaHKDHKG
PSON.LPearson plc84.08GB000677608United KingdomGBPLSE
BXPBoston Properties, Inc.84.01US1011211018United StatesUSDNYQ
VNOVornado Realty Trust83.53US9290421091United StatesUSDNYQ
TCL.AXTransurban Group83.49AU000000TCLAustraliaAUDASX
NN.ASNN Group N.V.83.22NL001077384NetherlandsEURAMS
AOT.BKAirports of Thailand Public Company Limited83.242TH0765010Z0ThailandTHBSET
ENELAM.SNEnel Américas S.A.82.9769US29274FAF18ChileCLPSGO
HASHasbro, Inc.82.81US4180561072United StatesUSDNMS
DELLDell Technologies Inc.82.82US24703L202United StatesUSDNYQ
VCX.AXVicinity Centres82.865AU000000VCXAustraliaAUDASX
EICHERMOT.NSEicher Motors Limited82.12INE066A0101IndiaINRNSI
EICHERMOT.BOEicher Motors Limited82.12INE066A0101INRBSE
KGFN.MXKingfisher plc82.126GB003319521United KingdomMXNMEX
BBY.MXBest Buy Co., Inc.81.91US086516101United StatesMXNMEX
6758.TSony Group Corporation81.71JP3435000009JapanJPYJPX
AV.LAviva plc81.716GB00BPQY8M80United KingdomGBPLSE
SGRO.PASEGRO Plc81.57GB00B5ZN1N8United KingdomEURPAR
LAND.LLand Securities Group plc81.310GB00BYW0PQ60United KingdomGBPLSE
BVI.PABureau Veritas SA81.13FR0006174348FranceEURPAR
SITCSITE Centers Corp.80.96US82981J109United StatesUSDNYQ
GBLB.BRGroupe Bruxelles Lambert SA80.41BE0003797140BelgiumEURBRU
GPT.AXThe GPT Group80.128AU000000GPTAustraliaAUDASX
SECU-B.STSecuritas AB (publ)80.19SE000016359SwedenSEKSTO
H.TOHydro One Limited80.03CA4488112083CanadaCADTOR
UU.LUnited Utilities Group PLC80.06GB00B39J2M42United KingdomGBPLSE
K6S.SIPrudential plc80.08US744320AN2United KingdomUSDSES
TECHM.BOTech Mahindra Limited79.76INE669C0103INRBSE
C09.SICity Developments Limited79.614SG1R8900225SingaporeSGDSES
ENG.MCEnagás, S.A.79.54ES0130960018SpainEURMCE
7911.TToppan Inc.79.25JP362900000JapanJPYJPX
ORCL.MXOracle Corporation79.11US68389X105United StatesMXNMEX
ORCL.VIOracle Corporation79.01US68389X105United StatesEURVIE
ORC.FOracle Corporation79.01US68389X1054United StatesEURFRA
ORC.DEOracle Corporation78.91US68389X105United StatesEURGER
0823.HKLink Real Estate Investment Trust78.910UE70U36QX5M6Hong KongHKDHKG
STXSeagate Technology Holdings plc78.91IE00BKVD2N49IrelandUSDNMS
FR.PAValeo SE78.74FR0013176526FranceEURPAR
GMG.AXGoodman Group78.76AU000000GMGAustraliaAUDASX
TECHM.NSTech Mahindra Limited78.66NE669C01036IIndiaINRNSI
POW.TOPower Corporation of Canada78.43CA7392391016CanadaCADTOR
SEGXFSEGRO Plc78.28GB00B5ZN1N8United KingdomUSDPNK
BBYBest Buy Co., Inc.78.21US0865161014United StatesUSDNYQ
REI-UN.TORioCan Real Estate Investment Trust78.25CA7669101031CanadaCADTOR
WELLWelltower Inc.78.11US95040QAH74United StatesUSDNYQ
NTAPNetApp, Inc.78.11US64110D1046United StatesUSDNMS
BXB.AXBrambles Limited77.910AU000000BXBAustraliaAUDASX
LEGLeggett & Platt, Incorporated77.92US524660107United StatesUSDNYQ
DXS.AXDexus77.515AU000000DXSAustraliaAUDASX
HSIC.VIHenry Schein, Inc.77.31US806407102United StatesEURVIE
NWL.MXNewell Brands Inc.77.23US651229106United StatesMXNMEX
HEXA-B.STHexagon AB (publ)77.17SE0000103699SwedenSEKSTO
TNET.BRTelenet Group Holding NV77.05BE0003826436BelgiumEURBRU
AIVAFAviva plc77.016XS013871744United KingdomUSDPNK
EQREquity Residential77.01US29476L1070United StatesUSDNYQ
0992.HKLenovo Group Limited77.0102HK099200906Hong KongHKDHKG
5108.TBridgestone Corporation76.92JP3830800003JapanJPYJPX
2207.TWHotai Motor Co.,Ltd.76.94TW0002207008TaiwanTWDTAI
KINV-B.STKinnevik AB76.95SE0015810247SwedenSEKSTO
SGP.AXStockland76.833AU000000SGPAustraliaAUDASX
BOL.PABolloré SE76.716FR0000039299FranceEURPAR
HM-B.STH & M Hennes & Mauritz AB (publ)76.67SE0000106270SwedenSEKSTO
MGR.AXMirvac Group76.556AU000000MGRAustraliaAUDASX
HSTHost Hotels & Resorts, Inc.76.44US44107P1049United StatesUSDNMS
DNB.OLDNB Bank ASA76.44NO001016189NorwayNOKOSL
NOKBFNokia Oyj76.118FI000900068FinlandUSDPNK
PEAKHealthpeak Properties, Inc.76.13US42250P1030United StatesUSDNYQ
REN.ASRELX PLC76.03GB00B2B0DG9United KingdomEURAMS
BLND.LBritish Land Company Plc75.816GB000136701United KingdomGBPLSE
BOIVFBolloré SE75.815FR000003929FranceUSDPNK
AGN.ASAegon N.V.75.116NL000030370NetherlandsEURAMS
HPE.MXHewlett Packard Enterprise Company74.75US42824C109United StatesMXNMEX
VIV.PAVivendi SE74.68FR0000127771FranceEURPAR
EEE.ATCoca-Cola HBC AG74.53CH019825130SwitzerlandEURATH
INFY.BOInfosys Limited74.54INE009A0102INRBSE
INFY.NSInfosys Limited74.54INE009A0102IndiaINRNSI
DPW.DEDeutsche Post AG74.42DE0005552004GermanyEURGER
HSICHenry Schein, Inc.74.31US8064071025United StatesUSDNMS
RHIRobert Half International Inc.74.21NL0012650360United StatesUSDNYQ
METMetLife, Inc.74.11US59156R1086United StatesUSDNYQ
DKSH.SWDKSH Holding AG74.11CH012667353SwitzerlandCHFEBS
UUGWFUnited Utilities Group PLC74.06GB00B39J2M4United KingdomUSDPNK
HPEHewlett Packard Enterprise Company73.95US42824C1099United StatesUSDNYQ
IXD1.DEIndustria de Diseno Textil SA73.73ES014839600EURGER
CCKCrown Holdings, Inc.73.71US228368106United StatesUSDNYQ
KGF.LKingfisher plc73.526GB003319521United KingdomGBPLSE
ISS.COISS A/S73.34DK0060542181DenmarkDKKCPH
PYPLPayPal Holdings, Inc.73.01US70450Y1038United StatesUSDNMS
IXD1.FIndustria de Diseño Textil, S.A.72.93ES0148396007SpainEURFRA
9602.TToho Co., Ltd.72.72JP355320000JapanJPYJPX
0177.HKJiangsu Expressway Company Limited72.488CNE1000003JChinaHKDHKG
CCH.LCoca-Cola HBC AG72.33CH0198251305SwitzerlandGBPLSE
MNDI.LMondi plc72.34GB00B1CRLC47United KingdomGBPLSE
NWSANews Corporation72.24US65249B1098United StatesUSDNMS
CTSH.MXCognizant Technology Solutions Corporation72.11US192446102United StatesMXNMEX
O2D.DETelefónica Deutschland Holding AG71.830DE000A1J5RXGermanyEURGER
1972.HKSwire Properties Limited71.631HK0000063609Hong KongHKDHKG
ITX.MCIndustria de Diseño Textil, S.A.71.63ES0148396007SpainEURMCE
0101.HKHang Lung Properties Limited71.442HK001000008Hong KongHKDHKG
TWODFTaylor Wimpey plc71.461GB000878230United KingdomUSDPNK
BTDPFBarratt Developments plc71.114GB000081180United KingdomUSDPNK
SK3.IRSmurfit Kappa Group Plc71.02IE00B1RR840IrelandEURISE
UPM.HEUPM-Kymmene Oyj70.92FI0009005987FinlandEURHEL
XRAY.VIDENTSPLY SIRONA Inc.70.82US24906P109United StatesEURVIE
NXT.LNEXT plc70.81GB0032089863United KingdomGBPLSE
FLEXN.MXFlex Ltd.70.64SG999900002SingaporeMXNMEX
TJX.MXThe TJX Companies, Inc.70.51US872540109United StatesMXNMEX
HPQ.MXHP Inc.70.42United StatesMXNMEX
BDEV.LBarratt Developments plc70.115GB0000811801United KingdomGBPLSE
MET.MXMetLife, Inc.70.11US59156R108United StatesMXNMEX
VNA.DEVonovia SE69.93DE000A1ML7JGermanyEURGER
HCLTECH.NSHCL Technologies Limited69.46INE860A0102IndiaINRNSI
SKG.LSmurfit Kappa Group Plc69.32IE00B1RR8406IrelandGBPLSE
HEROMOTOCO.BOHero MotoCorp Limited69.22INE158A0102INRBSE
NWLNewell Brands Inc.69.05US6512291062United StatesUSDNMS
BRLAFBritish Land Company Plc69.015GB000136701United KingdomUSDPNK
INDU-A.STAB Industrivärden (publ)69.03SE000019012SwedenSEKSTO
TRMBTrimble Inc.68.91US8962391004United StatesUSDNMS
CAHCardinal Health, Inc.68.71US14149Y1082United StatesUSDNYQ
CTSH.VICognizant Technology Solutions Corporation68.61US192446102United StatesEURVIE
HEROMOTOCO.NSHero MotoCorp Limited68.52NE158A01026IIndiaINRNSI
ITV.LITV plc68.481GB003398649United KingdomGBPLSE
SIGSignet Jewelers Limited68.41BMG81276100BermudaUSDNYQ
NXGPFNEXT plc68.31GB003208986United KingdomUSDPNK
TW.LTaylor Wimpey plc68.359GB0008782301United KingdomGBPLSE
HPQHP Inc.68.02US40434L1052United StatesUSDNYQ
ISPN.MXIntesa Sanpaolo S.p.A.67.835IT000007261ItalyMXNMEX
6701.TNEC Corporation67.82JP373300000JapanJPYJPX
PVHPVH Corp.67.71US6936561009United StatesUSDNYQ
1928.TSekisui House, Ltd.67.54JP3420600003JapanJPYJPX
6098.TRecruit Holdings Co., Ltd.67.42JP3970300004JapanJPYJPX
INVE-B.STInvestor AB (publ)67.34SE0015811963SwedenSEKSTO
RFRegions Financial Corporation67.33US7591EP1005United StatesUSDNYQ
HIGThe Hartford Financial Services Group, Inc.67.21US4165151048United StatesUSDNYQ
1299.HKAIA Group Limited67.27HK0000069689Hong KongHKDHKG
AAIGFAIA Group Limited67.07US001317205Hong KongUSDPNK
PST.MIPoste Italiane S.p.A.66.98IT0003796171ItalyEURMIL
KIMKimco Realty Corporation66.83US49446R1095United StatesUSDNYQ
EXPN.LExperian plc66.52GB00B19NLV48IrelandGBPLSE
BRXBrixmor Property Group Inc.66.43US11120U105United StatesUSDNYQ
MB.MIMediobanca Banca di Credito Finanziario S.p.A.66.48IT0000062957ItalyEURMIL
LEG.DELEG Immobilien SE66.01DE000LEG111GermanyEURGER
1099.HKSinopharm Group Co. Ltd.66.033CNE100000FNChinaHKDHKG
SMDS.LDS Smith Plc65.921GB000822011United KingdomGBPLSE
LI.PAKlépierre65.83FR0000121964FranceEURPAR
RBI.VIRaiffeisen Bank International AG65.85AT000060630AustriaEURVIE
IPGThe Interpublic Group of Companies, Inc.65.72US4606901001United StatesUSDNYQ
PNDORA.COPandora A/S65.11DK0060252690DenmarkDKKCPH
ADEN.SWAdecco Group AG65.02CH0012138605SwitzerlandCHFEBS
REGRegency Centers Corporation64.81US7588491032United StatesUSDNMS
TJXThe TJX Companies, Inc.64.81US8725401090United StatesUSDNYQ
WES.AXWesfarmers Limited64.72AU000000WESAustraliaAUDASX
INF.LInforma plc64.610GB00BMJ6DW54United KingdomGBPLSE
KGFHFKingfisher plc64.525GB003319521United KingdomUSDPNK
BNR.DEBrenntag SE64.41DE000A1DAHHGermanyEURGER
BNR.FBrenntag SE64.41DE000A1DAHHGermanyEURFRA
7912.TDai Nippon Printing Co., Ltd.64.33JP349380000JapanJPYJPX
PSORFPearson plc64.07GB000677608United KingdomUSDPNK
MONDFMondi plc63.84US60921V101United KingdomUSDPNK
ATO.PAAtos SE63.66FR0000051732FranceEURPAR
BRBY.LBurberry Group plc63.63GB0031743007United KingdomGBPLSE
WPM.TOWheaton Precious Metals Corp.63.42CA9628791027CanadaCADTOR
SVTRFSevern Trent Plc63.42GB00B1FH8J7United KingdomUSDPNK
ORealty Income Corporation63.01US7561091049United StatesUSDNYQ
SAHOL.ISHaci Ömer Sabanci Holding A.S.63.045US40450N2099TurkeyTRYIST
0RBK.ILSchaeffler AG62.912DE000SHA015GermanyEURIOB
9999.HKNetEase, Inc.62.74US64110W102ChinaHKDHKG
KSS.MXKohl's Corporation62.42United StatesMXNMEX
DPW.FDeutsche Post AG62.22DE000555200GermanyEURFRA
NZYM-B.CONovozymes A/S62.21DK0060336014DenmarkDKKCPH
CHR.COChr. Hansen Holding A/S62.21DK0060227585DenmarkDKKCPH
TITAN.BOTitan Company Limited62.02INE280A0102INRBSE
LEG.FLEG Immobilien SE61.81DE000LEG111GermanyEURFRA
HMSO.LHammerson plc61.6243GB00BK7YQK6United KingdomGBPLSE
CON.DEContinental Aktiengesellschaft61.61DE0005439004GermanyEURGER
LSGOFLand Securities Group plc61.59GB00BYW0PQ6United KingdomUSDPNK
PSM.DEProSiebenSat.1 Media SE61.48DE000PSM777GermanyEURGER
GPS.MXThe Gap, Inc.61.36US364760108United StatesMXNMEX
TALTAL Education Group61.213US874080104ChinaUSDNYQ
7272.TYamaha Motor Co., Ltd.61.13JP394280000JapanJPYJPX
GIL.TOGildan Activewear Inc.60.82CA3759161035CanadaCADTOR
XRAYDENTSPLY SIRONA Inc.60.52US24906P1093United StatesUSDNMS
GILGildan Activewear Inc.60.52CA375916103CanadaUSDNYQ
BALLBall Corporation60.41US0584981064United StatesUSDNYQ
TITAN.NSTitan Company Limited60.42NE280A01028IIndiaINRNSI
EO.PAFaurecia S.E.60.14FR0000121147FranceEURPAR
ISP.MIIntesa Sanpaolo S.p.A.60.033IT000007261ItalyEURMIL
PSM.FProSiebenSat.1 Media SE59.88GermanyEURFRA
MACThe Macerich Company59.56US554382101United StatesUSDNYQ
KSSKohl's Corporation59.52US500255104United StatesUSDNYQ
GPSThe Gap, Inc.59.06US364760108United StatesUSDNYQ
DWNI.DEDeutsche Wohnen SE58.43DE000A0HN5CGermanyEURGER
PARAAParamount Global58.33US92556H206United StatesUSDNMS
III.L3i Group plc58.24GB00B1YW4409United KingdomGBPLSE
COV.PACovivio58.01FR0000064578FranceEURPAR
AMS.MCAmadeus IT Group, S.A.57.51ES0109067019SpainEURMCE
SHA.DESchaeffler AG57.412DE000SHA015GermanyEURGER
DWNI.FDeutsche Wohnen SE56.73DE000A0HN5CGermanyEURFRA
JCIJohnson Controls International plc56.51US4783661071IrelandUSDNYQ
DNBO.STDNB Bank ASA56.54NO001016189NorwayNOKSTO
0DNH.ILAtos SE56.36FR000005173FranceEURIOB
EDUNew Oriental Education & Technology Group Inc.56.32US647581206ChinaUSDNYQ
2378.HKPrudential plc56.25GB0007099541United KingdomHKDHKG
IGM.TOIGM Financial Inc.55.22CA4495861060CanadaCADTOR
IRMIron Mountain Incorporated54.91US46284V1017United StatesUSDNYQ
OSR.FOSRAM Licht AG54.91DE000LED400GermanyEURFRA
FLEXFlex Ltd.54.43US33938XAB1SingaporeUSDNMS
HMSNFHammerson plc54.3247GB00BK7YQK6United KingdomUSDPNK
JWNNordstrom, Inc.54.13US655664100United StatesUSDNYQ
LKQLKQ Corporation54.01US5018892084United StatesUSDNMS
ITVPFITV plc54.080GB003398649United KingdomUSDPNK
VWS.COVestas Wind Systems A/S53.42DK0061539921DenmarkDKKCPH
WPPGFWPP plc53.46US92937A102United KingdomUSDPNK
SCHA.OLSchibsted ASA52.83NO000302890NorwayNOKOSL
ZAL.DEZalando SE52.72DE000ZAL1111GermanyEURGER
CTSHCognizant Technology Solutions Corporation52.01US1924461023United StatesUSDNMS
ML.PACompagnie Générale des Établissements Michelin Société en commandite par actions51.22FR0000121261FranceEURPAR
ITXN.MXIndustria de Diseño Textil, S.A.51.12ES014839600SpainMXNMEX
DXCDXC Technology Company50.92US23355L1061United StatesUSDNYQ
PUKPFPrudential plc50.85GB000709954United KingdomUSDPNK
EDUN.MXNew Oriental Education & Technology Group Inc.50.72KYG6470A116ChinaMXNMEX
PUB.PAPublicis Groupe S.A.50.31FR0000130577FranceEURPAR
CON.FContinental Aktiengesellschaft50.31DE000543900GermanyEURFRA
2330.TWTaiwan Semiconductor Manufacturing Company Limited50.24US8740391003TaiwanTWDTAI
EO.MIFaurecia S.E.50.04FR000012114FranceEURMIL
CVO.MICovivio49.81FR000006457FranceEURMIL
RLXXFRELX PLC49.62GB00B2B0DG9United KingdomUSDPNK
BAJAJ-AUTO.BOBajaj Auto Limited49.61INE917I0101INRBSE
0QXN.ILZalando SE49.42DE000ZAL111GermanyEURIOB
KBC.BRKBC Group NV49.41BE0003565737BelgiumEURBRU
CPRICapri Holdings Limited49.41VGG1890L107United KingdomUSDNYQ
CSCO.MXCisco Systems, Inc.49.31US17275R102United StatesMXNMEX
CIS.FCisco Systems, Inc.49.31US17275R1023United StatesEURFRA
CIS.DECisco Systems, Inc.49.31US17275R102United StatesEURGER
CSCO.VICisco Systems, Inc.49.21US17275R102United StatesEURVIE
VTRVentas, Inc.48.61US92276F1003United StatesUSDNYQ
RAND.ASRandstad N.V.48.41NL000037912NetherlandsEURAMS
QGEN.VIQiagen N.V.48.01NL001216921NetherlandsEURVIE
WDCWestern Digital Corporation48.01US9581021055United StatesUSDNMS
UDRUDR, Inc.47.51US9026531049United StatesUSDNYQ
CSCOCisco Systems, Inc.47.11US17275R1023United StatesUSDNMS
SAMPO.HESampo Oyj46.71FI0009003305FinlandEURHEL
QGENQiagen N.V.46.31NL001216921NetherlandsUSDNYQ
DEC.PAJCDecaux SA46.33FR0000077919FranceEURPAR
EBS.VIErste Group Bank AG46.12AT000065201AustriaEURVIE
ICAD.PAIcade45.81FR0000035081FranceEURPAR
URW.ASUnibail-Rodamco-Westfield45.71FR001332624FranceEURAMS
IDEXFIndustria de Diseño Textil, S.A.45.52US455793109SpainUSDPNK
SLFSun Life Financial Inc.45.41CA866796105CanadaUSDNYQ
QIA.DEQiagen N.V.45.11NL001216921NetherlandsEURGER
NETTFNetEase, Inc.45.14US64110W102ChinaUSDPNK
AVTAvnet, Inc.44.71US053807103United StatesUSDNMS
SLF.TOSun Life Financial Inc.44.31CA8667961053CanadaCADTOR
9901.HKNew Oriental Education & Technology Group Inc.44.020KYG6470A116ChinaHKDHKG
QIA.FQiagen N.V.43.21NL001216921NetherlandsEURFRA
HOG.VIHarley-Davidson, Inc.42.21US412822108United StatesEURVIE
STSensata Technologies Holding plc41.21United StatesUSDNYQ
FRA.FFraport AG40.71DE000577330GermanyEURFRA
FRA.DEFraport AG40.41DE000577330GermanyEURGER
HOGHarley-Davidson, Inc.40.01US412822108United StatesUSDNYQ
LUND-B.STL E Lundbergföretagen AB (publ)40.01SE000010884SwedenSEKSTO
TCS.BOTata Consultancy Services Limited39.41INE467B0102INRBSE
TCS.NSTata Consultancy Services Limited39.41NE467B01029TIndiaINRNSI
BBRYFBurberry Group plc39.22GB003174300United KingdomUSDPNK
BWABorgWarner Inc.38.51US0997241064United StatesUSDNYQ
BBWIBath & Body Works, Inc.37.61US0708301041United StatesUSDNYQ
TPRTapestry, Inc.36.81US8760301072United StatesUSDNYQ
FLFoot Locker, Inc.36.81US344849104United StatesUSDNYQ
WPP.LWPP plc36.54US92937A1025United KingdomGBPLSE
SVT.LSevern Trent Plc35.11GB00B1FH8J72United KingdomGBPLSE
PRU.LPrudential plc34.13GB0007099541United KingdomGBPLSE
RRTL.FRTL Group S.A.34.11LU006146252LuxembourgEURFRA
WPMWheaton Precious Metals Corp.31.71CA962879102CanadaUSDNYQ
PRU.MXPrudential Financial, Inc.0.01US744320102United StatesMXNMEX
MC.SWLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.01FR0000121014FranceCHFEBS
  • Expected Return 0.08%
  • Expected Volatility 0.26%
  • Sharpe Ratio 0.24

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
CL.BAColgate-Palmolive Company2,757.656US1941621039United StatesARSBUE
IDVP.MEPublic Joint Stock Company INVEST-DEVELOPMENT2,127.01RU000A0JV7V4RussiaRUBMCX
CMG.MXChipotle Mexican Grill, Inc.1,694.31US169656105United StatesMXNMEX
MO.BAAltria Group, Inc.1,637.079US02209S1033United StatesARSBUE
BAJAJFINSV.BOBajaj Finserv Limited1,196.06INE918I0101INRBSE
OPCE.TAOPC Energy Ltd.1,161.11IL001141571IsraelILSTLV
GOLD.BABarrick Gold Corporation1,003.634CA067901108CanadaARSBUE
VSMO.MEpublic stock company VSMPO-AVISMA Corporation942.81RU0009100291RussiaRUBMCX
MCN.MXLVMH Moët Hennessy - Louis Vuitton, Société Européenne696.21FR000012101FranceMXNMEX
207940.KSSamsung Biologics Co.,Ltd.624.71KR7207940008South KoreaKRWKSC
ASMLN.MXASML Holding N.V.578.41NL001027321NetherlandsMXNMEX
AVGO.MXBroadcom Inc.549.41US11135F101United StatesMXNMEX
KERN.MXKering SA542.61FR000012148FranceMXNMEX
TSLA34.SATesla, Inc.476.418US88160R101United StatesBRLSAO
ADANIGREEN.NSAdani Green Energy Limited351.412INE364U0101IndiaINRNSI
ACNN.MXAccenture plc330.41IE00B4BNMY3IrelandMXNMEX
ADANITRANS.NSAdani Transmission Limited321.47INE931S0101IndiaINRNSI
ADANITRANS.BOAdani Transmission Limited321.37INE931S0101INRBSE
ABMD.MXAbiomed, Inc.299.51US003654100United StatesMXNMEX
BRKB.MXBerkshire Hathaway Inc.298.71US084670702United StatesMXNMEX
VRTX.MXVertex Pharmaceuticals Incorporated295.31United StatesMXNMEX
UHRN.MXThe Swatch Group AG277.71CH001225515SwitzerlandMXNMEX
ARTO.JKPT Bank Jago Tbk271.6590ID100013670IndonesiaIDRJKT
DISN.BAThe Walt Disney Company261.45US2546871060United StatesARSBUE
GIAA.JKPT. Garuda Indonesia (Persero) Tbk261.218467ID100011830IndonesiaIDRJKT
ADANIPOWER.NSAdani Power Limited260.255INE814H0101IndiaINRNSI
ADANIPOWER.BOAdani Power Limited259.755INE814H0101INRBSE
ACHN.MXAluminum Corporation of China Limited247.212CNE1000001TChinaMXNMEX
LINK.JKPT Link Net Tbk246.5830ID1000131808IndonesiaIDRJKT
NESTLEIND.BONestlé India Limited239.11INE239A0101INRBSE
NFLX.MXNetflix, Inc.232.51US64110L106United StatesMXNMEX
BRFS.BABRF S.A.225.313USP1905CAE0BrazilARSBUE
BIIB.MXBiogen Inc.225.11US09062X103United StatesMXNMEX
VEEV.MXVeeva Systems Inc.220.91US922475108United StatesMXNMEX
POLL.JKPT Pollux Properties Indonesia Tbk219.59410ID1000144405IndonesiaIDRJKT
ILMN.MXIllumina, Inc.219.31US452327109United StatesMXNMEX
EMTK.JKPT Elang Mahkota Teknologi Tbk202.61687ID1000113905IndonesiaIDRJKT
145210.KSDynamic Design Co., LTD.192.837KR714521000South KoreaKRWKSC
ALVN.MXAllianz SE188.71DE000840400GermanyMXNMEX
ADHI.JKPT Adhi Karya (Persero) Tbk188.03688ID100009720IndonesiaIDRJKT
NXPIN.MXNXP Semiconductors N.V.184.61NetherlandsMXNMEX
ASSA.JKPT Adi Sarana Armada Tbk184.22014ID100012580IndonesiaIDRJKT
IPTV.JKPT MNC Vision Networks Tbk183.330288ID1000150402IndonesiaIDRJKT
ADSN.MXadidas AG183.01DE000A1EWWWGermanyMXNMEX
9519.TRENOVA, Inc.180.27JP398120000JapanJPYJPX
CAPGN.MXCapgemini SE180.11FR000012533FranceMXNMEX
MCAS.JKPT M Cash Integrasi Tbk179.0237ID100014090IndonesiaIDRJKT
AGRO.JKPT Bank Raya Indonesia Tbk177.14342ID100011820IndonesiaIDRJKT
DOID.JKPT Delta Dunia Makmur Tbk174.26387ID100011050IndonesiaIDRJKT
SRE.MXSempra173.61US816851109United StatesMXNMEX
DB1N.MXDeutsche Börse AG172.81DE000581005GermanyMXNMEX
DLTR.MXDollar Tree, Inc.171.81US256746108United StatesMXNMEX
SGREN.MXSiemens Gamesa Renewable Energy, S.A.171.48ES014341611SpainMXNMEX
PGHH.BOProcter & Gamble Hygiene and Health Care Limited171.01INE179A0101INRBSE
ASMI.JKPT Asuransi Maximus Graha Persada Tbk170.321905ID1000130602IndonesiaIDRJKT
BCAP.JKPT MNC Kapital Indonesia Tbk170.222643IDA00009160IndonesiaIDRJKT
LAURUSLABS.BOLaurus Labs Limited168.727INE947Q0102INRBSE
INDY.JKPT. Indika Energy Tbk167.5804ID100011090IndonesiaIDRJKT
BBKP.JKPT Bank KB Bukopin Tbk167.114903ID100010360IndonesiaIDRJKT
WSKT.JKPT Waskita Karya (Persero) Tbk166.74890ID1000126105IndonesiaIDRJKT
IBST.JKPT Inti Bangun Sejahtera Tbk166.4296ID3000037209IndonesiaIDRJKT
FREN.JKPT Smartfren Telecom Tbk166.426378ID1000122302IndonesiaIDRJKT
MDLN.JKPT Modernland Realty Tbk166.122094ID100012960IndonesiaIDRJKT
WIKA.JKPT Wijaya Karya (Persero) Tbk162.72516ID1000107600IndonesiaIDRJKT
ERICN.MXTelefonaktiebolaget LM Ericsson (publ)159.620SE000010865SwedenMXNMEX
GAIL.BOGAIL (India) Limited158.196INE129A0101INRBSE
PTPP.JKPT PP (Persero) Tbk156.32478ID100011400IndonesiaIDRJKT
JSWENERGY.BOJSW Energy Limited156.340INE121E0101INRBSE
LPKR.JKPT Lippo Karawaci Tbk155.321379ID1000108905IndonesiaIDRJKT
KRAS.JKPT Krakatau Steel (Persero) Tbk154.05727ID100011700IndonesiaIDRJKT
ADANIENT.BOAdani Enterprises Limited153.74INE423A0102INRBSE
ADANIPORTS.BOAdani Ports and Special Economic Zone Limited153.415INE742F0104INRBSE
AMZO34.SAAmazon.com, Inc.152.624US023135106United StatesBRLSAO
ABEVN.MXAmbev S.A.152.649US02319V103BrazilMXNMEX
ICICIPRULI.BOICICI Prudential Life Insurance Company Limited152.121INE726G0101INRBSE
PIKK.MEPublic Joint Stock Company PIK-specialized homebuilder149.812RU000A0JP7J7RussiaRUBMCX
ABFRL.BOAditya Birla Fashion and Retail Limited147.836INE647O0101INRBSE
ABFRL.NSAditya Birla Fashion and Retail Limited147.236INE647O0101IndiaINRNSI
SMBR.JKPT Semen Baturaja (Persero) Tbk147.04157ID100012780IndonesiaIDRJKT
BANK.JKPT Bank Aladin Syariah Tbk146.71387ID100015920IndonesiaIDRJKT
INPC.JKPT Bank Artha Graha Internasional Tbk145.025858ID100010550IndonesiaIDRJKT
MLPL.JKPT Multipolar Tbk144.116270ID100011520IndonesiaIDRJKT
CASA.JKPT Capital Financial Indonesia Tbk141.72512ID1000137508IndonesiaIDRJKT
ORANN.MXOrange S.A.141.611FR000013330FranceMXNMEX
KPIG.JKPT MNC Land Tbk139.424579ID1000052301IndonesiaIDRJKT
BEST.JKPT Bekasi Fajar Industrial Estate Tbk138.612290ID100012260IndonesiaIDRJKT
7211.TMitsubishi Motors Corporation138.232JP389980000JapanJPYJPX
AMZN.MXAmazon.com, Inc.137.41US023135106United StatesMXNMEX
INAF.JKPT Indofarma Tbk137.22164ID100006840IndonesiaIDRJKT
MPPA.JKPT Matahari Putra Prima Tbk137.113367ID100012590IndonesiaIDRJKT
BMTR.JKPT Global Mediacom Tbk136.56301ID100010560IndonesiaIDRJKT
BHIT.JKPT MNC Investama Tbk134.430571ID100006420IndonesiaIDRJKT
CONCOR.BOContainer Corporation of India Limited133.415INE111A0101INRBSE
BGTG.JKPT Bank Ganesha Tbk133.220698ID100013700IndonesiaIDRJKT
NATO.JKPT Surya Permata Andalan Tbk132.73719ID1000148000IndonesiaIDRJKT
BIOCON.BOBiocon Limited132.138INE376G0101INRBSE
KIJA.JKPT Kawasan Industri Jababeka Tbk131.713250ID100007250IndonesiaIDRJKT
DIVISLAB.BODivi's Laboratories Limited131.73INE361B0102INRBSE
AENAN.MXAena S.M.E., S.A.131.21ES010504600SpainMXNMEX
BABP.JKPT Bank MNC Internasional Tbk131.117896ID400003440IndonesiaIDRJKT
KETR.JKPT Ketrosden Triasmitra131.08224IDA0001129AIndonesiaIDRJKT
ZOMATO.NSZomato Limited131.0176INE758T0101IndiaINRNSI
DMMX.JKPT Digital Mediatama Maxima Tbk130.91551ID100015180IndonesiaIDRJKT
PIDILITIND.BOPidilite Industries Limited130.54INE318A0102INRBSE
BKSL.JKPT Sentul City Tbk130.436532ID100010420IndonesiaIDRJKT
074610.KSENPLUS Co., Ltd.129.935KR707461000South KoreaKRWKSC
BERGEPAINT.BOBerger Paints India Limited129.216INE463A0103INRBSE
MAYA.JKPT Bank Mayapada Internasional Tbk129.23526ID1000055205IndonesiaIDRJKT
CPF-R.BKCharoen Pokphand Foods Public Company Limited128.9179TH0101A10Z1ThailandTHBSET
ITUBN.MXItaú Unibanco Holding S.A.128.725US465562106BrazilMXNMEX
DILD.JKPT Intiland Development Tbk128.611031ID100011640IndonesiaIDRJKT
ASRI.JKPT Alam Sutera Realty Tbk126.910939ID100010840IndonesiaIDRJKT
AMZN.BAAmazon.com, Inc.126.375US0231351067United StatesARSBUE
VMW.MXVMware, Inc.126.21US928563402United StatesMXNMEX
CHKPN.MXCheck Point Software Technologies Ltd.125.31IL001082411IsraelMXNMEX
TATACHEM.BOTata Chemicals Limited124.99INE092A0101INRBSE
011930.KSShinsung E&G Co., Ltd.124.785KR701193000South KoreaKRWKSC
BUMI.JKPT Bumi Resources Tbk124.213261ID100006870IndonesiaIDRJKT
COROMANDEL.BOCoromandel International Limited123.710INE169A0103INRBSE
015760.KSKorea Electric Power Corporation123.68KR7015760002South KoreaKRWKSC
CMNP.JKPT Citra Marga Nusaphala Persada Tbk123.6992ID100007040IndonesiaIDRJKT
ICICIGI.BOICICI Lombard General Insurance Company Limited123.38INE765G0101INRBSE
VOLTAS.BOVoltas Limited123.310INE226A0102INRBSE
AMBUJACEM.BOAmbuja Cements Limited123.225INE079A0102INRBSE
NESNN.MXNestlé S.A.122.91CH003886335SwitzerlandMXNMEX
CARE.JKPT Metro Healthcare Indonesia Tbk122.83917ID100015490IndonesiaIDRJKT
010140.KSSamsung Heavy Industries Co., Ltd.122.427KR7010140002South KoreaKRWKSC
BOGA.JKPT Bintang Oto Global Tbk122.11485ID100013810IndonesiaIDRJKT
ASIANPAINT.BOAsian Paints Limited122.03INE021A0102INRBSE
BRMS.JKPT Bumi Resources Minerals Tbk121.710731ID100011760IndonesiaIDRJKT
SCB.BKSCB X Public Company Limited121.642THA79001001ThailandTHBSET
POWERGRID.BOPower Grid Corporation of India Limited121.443INE752E0101INRBSE
PLIN.JKPT Plaza Indonesia Realty Tbk121.1901ID1000105406IndonesiaIDRJKT
COALINDIA.BOCoal India Limited121.043INE522F0101INRBSE
TATAPOWER.BOThe Tata Power Company Limited120.944INE245A0102INRBSE
SBER.MESberbank of Russia120.955RU0009029540RussiaRUBMCX
ELUXSA.SNElectrolux de Chile S.A.120.8119CL000254951ChileCLPSGO
LUV.MXSouthwest Airlines Co.120.73US844741108United StatesMXNMEX
NMDC.BONMDC Limited120.577INE584A0102INRBSE
AUROPHARMA.BOAurobindo Pharma Limited120.319INE406A0103INRBSE
MARICO.BOMarico Limited119.819INE196A0102INRBSE
TECHM.BOTech Mahindra Limited119.69INE669C0103INRBSE
GOOG.MXAlphabet Inc.119.21US02079K305United StatesMXNMEX
ASHOKLEY.BOAshok Leyland Limited119.061INE208A0102INRBSE
DABUR.BODabur India Limited118.917INE016A0102INRBSE
OBEROIRLTY.BOOberoi Realty Limited118.810INE093I0101INRBSE
DIS.MXThe Walt Disney Company118.71US254687106United StatesMXNMEX
SCB-R.BKSCB X Public Company Limited118.741THA79001001ThailandTHBSET
GODREJPROP.NSGodrej Properties Limited118.67INE484J0102IndiaINRNSI
SY1N.MXSymrise AG118.61DE000SYM999GermanyMXNMEX
PPRO.JKPT Pembangunan Perumahan Properti Tbk118.136335ID100013390IndonesiaIDRJKT
JDN.MXJD.com, Inc.117.92KYG8208B101ChinaMXNMEX
HDFCLIFE.BOHDFC Life Insurance Company Limited117.917INE795G0101INRBSE
CIPLA.BOCipla Limited117.89INE059A0102INRBSE
TARA.JKPT Agung Semesta Sejahtera Tbk117.836960ID100009240IndonesiaIDRJKT
APIC.JKPT Pacific Strategic Financial Tbk117.71621IDH00006980IndonesiaIDRJKT
BLTA.JKPT Berlian Laju Tanker Tbk117.736955ID100009990IndonesiaIDRJKT
RMBA.JKPT Bentoel Internasional Investama Tbk117.76035ID1000052509IndonesiaIDRJKT
MYRX.JKPT Hanson International Tbk117.636897ID100005960IndonesiaIDRJKT
TRAM.JKPT Trada Alam Minera Tbk117.536870ID100011190IndonesiaIDRJKT
GOOGL.MXAlphabet Inc.117.51US02079K305United StatesMXNMEX
RIMO.JKPT Rimo International Lestari Tbk117.536867ID100006270IndonesiaIDRJKT
THERMAX.BOThermax Limited117.34INE152A0102INRBSE
TOPS.JKPT Totalindo Eka Persada Tbk117.336828ID100013920IndonesiaIDRJKT
IIKP.JKPT Inti Agri Resources Tbk117.336811IndonesiaIDRJKT
VIVA.JKPT Visi Media Asia Tbk117.136751ID100012130IndonesiaIDRJKT
DISB34.SAThe Walt Disney Company116.816US254687106United StatesBRLSAO
BWPT.JKPT Eagle High Plantations Tbk116.826951ID100011320IndonesiaIDRJKT
STTP.JKPT Siantar Top Tbk116.8251ID1000079502IndonesiaIDRJKT
TAMU.JKPT Pelayaran Tamarin Samudra Tbk116.736626ID100013880IndonesiaIDRJKT
JSMR.JKPT Jasa Marga (Persero) Tbk116.5524ID1000108103IndonesiaIDRJKT
KOTAKBANK.BOKotak Mahindra Bank Limited116.35INE237A0102INRBSE
035250.KSKangwon Land, Inc.116.26KR7035250000South KoreaKRWKSC
078340.KQCom2uS Corporation116.22KR707834000South KoreaKRWKOE
MINT-R.BKMinor International Public Company Limited116.1126TH0128B10Z0ThailandTHBSET
EOANN.MXE.ON SE116.09DE000ENAG99GermanyMXNMEX
9501.TTokyo Electric Power Company Holdings, Incorporated116.035JP358580000JapanJPYJPX
BTPN.JKPT Bank BTPN Tbk116.0731ID1000118508IndonesiaIDRJKT
COLPAL.BOColgate-Palmolive (India) Limited115.96INE259A0102INRBSE
KREN.JKPT Kresna Graha Investama Tbk115.736322ID1000124308IndonesiaIDRJKT
SIEN.MXSiemens Aktiengesellschaft115.51DE000723610GermanyMXNMEX
MMLP.JKPT Mega Manunggal Property Tbk115.33835ID100013430IndonesiaIDRJKT
011000.KSGeneOne Life Science, Inc.115.219KR701100000South KoreaKRWKSC
SRIL.JKPT Sri Rejeki Isman Tbk114.912354ID100012740IndonesiaIDRJKT
MFSL.NSMax Financial Services Limited114.512INE180A0102IndiaINRNSI
SSFO34.SASalesforce, Inc.114.415US79466L302United StatesBRLSAO
SRTRANSFIN.BOShriram Transport Finance Company Limited114.17INE721A0101INRBSE
TATAMOTORS.NSTata Motors Limited113.820IN9155A0102IndiaINRNSI
TATAMOTORS.BOTata Motors Limited113.820IN9155A0102INRBSE
AISA.JKPT FKS Food Sejahtera Tbk113.712222ID100008790IndonesiaIDRJKT
9201.TJapan Airlines Co., Ltd.113.56JP370520000JapanJPYJPX
ATUL.BOAtul Ltd113.51INE100A0101INRBSE
ASTRAL.BOAstral Poly Technik Limited113.44INE006I0102INRBSE
3690.HKMeituan113.45HK0000840097ChinaHKDHKG
HAVELLS.BOHavells India Limited113.37INE176B0103INRBSE
WSBP.JKPT Waskita Beton Precast Tbk113.318718ID100013770IndonesiaIDRJKT
AOT-R.BKAirports of Thailand Public Company Limited112.957TH0765010Z0ThailandTHBSET
PETRONET.BOPetronet LNG Limited112.642INE347G0101INRBSE
SBILIFE.BOSBI Life Insurance Company Limited112.57INE123W0101INRBSE
YNDX.MEYandex N.V.112.44NL0009805522RussiaRUBMCX
ENELN.MXEnel SpA112.421IT000312836ItalyMXNMEX
WIPRO.BOWipro Limited112.322INE075A0102INRBSE
BINA.JKPT Bank Ina Perdana Tbk112.3465ID100013040IndonesiaIDRJKT
IBEN.MXIberdrola, S.A.112.310ES0144580Y1SpainMXNMEX
HMCN.MXHonda Motor Co., Ltd.112.34JP385460000JapanMXNMEX
INDHOTEL.BOThe Indian Hotels Company Limited112.228INE053A0102INRBSE
BSDE.JKPT Bumi Serpong Damai Tbk112.11862ID1000110802IndonesiaIDRJKT
ACC.BOACC Limited112.04INE012A0102INRBSE
NTPC.BONTPC Limited112.056INE733E0101INRBSE
SPOTN.MXSpotify Technology S.A.111.71LU177876291LuxembourgMXNMEX
UPL.BOUPL Limited111.612INE628A0103INRBSE
DLF.BODLF Limited111.624INE271C0102INRBSE
FISV.MXFiserv, Inc.111.41US337738108United StatesMXNMEX
AOT.BKAirports of Thailand Public Company Limited110.956TH0765010Z0ThailandTHBSET
GOOGL.BAAlphabet Inc.110.931US02079K3059United StatesARSBUE
MUTHOOTFIN.BOMuthoot Finance Limited110.49INE414G0101INRBSE
2269.HKWuXi Biologics (Cayman) Inc.110.113YG9700811731ChinaHKDHKG
NOVC.DENovo Nordisk A/S110.01DK006053491EURGER
NHPC.BONHPC Limited109.7234INE848E0101INRBSE
MAXHEALTH.NSMax Healthcare Institute Limited109.421INE027H0101IndiaINRNSI
NVON.MXNovo Nordisk A/S109.41DK006053491DenmarkMXNMEX
MCDOWELL-N.NSUnited Spirits Limited109.111INE854D0102IndiaINRNSI
YESBANK.BOYes Bank Limited109.0550INE528G0101INRBSE
UNITDSPR.BOUnited Spirits Limited108.911INE854D0102INRBSE
BPCL.BOBharat Petroleum Corporation Limited108.827INE029A0101INRBSE
YESBANK.NSYes Bank Limited108.7550INE528G0101IndiaINRNSI
TATAELXSI.BOTata Elxsi Limited108.41INE670A0101INRBSE
HINDPETRO.BOHindustan Petroleum Corporation Limited108.339INE094A0101INRBSE
SRENN.MXSwiss Re AG108.21CH012688156SwitzerlandMXNMEX
DMART.NSAvenue Supermarts Limited107.92INE192R0101IndiaINRNSI
DMART.BOAvenue Supermarts Limited107.92INE192R0101INRBSE
INPP.JKPT Indonesian Paradise Property Tbk107.94031ID1000100001IndonesiaIDRJKT
BHARTIARTL.BOBharti Airtel Limited107.312INE397D0102INRBSE
CHOLAFIN.BOCholamandalam Investment and Finance Company Limited107.311INE121A0102INRBSE
MARUTI.BOMaruti Suzuki India Limited106.71INE585B0101INRBSE
ICICIBANK.BOICICI Bank Limited106.610INE090A0101INRBSE
SSIA.JKPT Surya Semesta Internusa Tbk106.54592ID100011990IndonesiaIDRJKT
BNPN.MXBNP Paribas SA106.42FR000013110FranceMXNMEX
ABBN.MXABB Ltd106.33CH001222171SwitzerlandMXNMEX
DNET.JKPT Indoritel Makmur Internasional Tbk.105.7461ID1000063605IndonesiaIDRJKT
PYPL.BAPayPal Holdings, Inc.105.75US70450Y1038United StatesARSBUE
ACOFN.MXAtlas Copco AB104.59SE001748689SwedenMXNMEX
BBDN.MXBanco Bradesco S.A.104.325BrazilMXNMEX
ECN.MXEcopetrol S.A.104.16US279158109ColombiaMXNMEX
HEROMOTOCO.BOHero MotoCorp Limited103.83INE158A0102INRBSE
ONGC.BOOil and Natural Gas Corporation Limited103.762INE213A0102INRBSE
DRREDDY.BODr. Reddy's Laboratories Limited103.32INE089A0102INRBSE
APOLLOHOSP.BOApollo Hospitals Enterprise Limited103.22INE437A0102INRBSE
4666.TPARK24 Co., Ltd.103.17JP378010000JapanJPYJPX
SBIN.BOState Bank of India102.616INE062A0101INRBSE
GRASIM.BOGrasim Industries Limited102.55INE047A0102INRBSE
088980.KSMacquarie Korea Infrastructure Fund102.511KR7088980008KRWKSC
TRENT.BOTrent Limited102.16INE849A0101INRBSE
ADBE.BAAdobe Inc.102.13US00724F1012United StatesARSBUE
MDKA.JKPT Merdeka Copper Gold Tbk102.1386ID1000134406IndonesiaIDRJKT
IOC.BOIndian Oil Corporation Limited102.0116INE242A0101INRBSE
DAL.MXDelta Air Lines, Inc.101.83US247361702United StatesMXNMEX
TIINDIA.BOTube Investments of India Limited101.73INE974X0101INRBSE
TVSMOTOR.BOTVS Motor Company Limited101.68INE494B0102INRBSE
ESCORTS.BOEscorts Limited101.54INE042A0101INRBSE
SAIL.BOSteel Authority of India Limited101.4106INE114A0101INRBSE
GMCO34.SAGeneral Motors Company101.011US37045V100United StatesBRLSAO
GOLDN.MXBarrick Gold Corporation100.76CA067901108CanadaMXNMEX
IGL.BOIndraprastha Gas Limited100.420INE203G0102INRBSE
RUAL.MEUnited Company RUSAL, International Public Joint-Stock Company100.3109RU000A1025V3RussiaRUBMCX
DSSA.JKPT Dian Swastatika Sentosa Tbk100.248ID1000113400IndonesiaIDRJKT
TATACOMM.BOTata Communications Limited99.97INE151A0101INRBSE
WDC.MXWestern Digital Corporation99.82US958102105United StatesMXNMEX
TCSG.METCS Group Holding PLC99.63US87238U2033CyprusRUBMCX
BAJAJ-AUTO.BOBajaj Auto Limited99.22INE917I0101INRBSE
GODREJCP.BOGodrej Consumer Products Limited98.99INE102D0102INRBSE
GODREJCP.NSGodrej Consumer Products Limited98.99INE102D0102IndiaINRNSI
MPHASIS.BOMphasis Limited98.84INE356A0101INRBSE
088350.KSHanwha Life Insurance Co., Ltd.98.861KR6088351C6South KoreaKRWKSC
VALEN.MXVale S.A.98.57BrazilMXNMEX
SGON.MXCompagnie de Saint-Gobain S.A.98.32FR000012500FranceMXNMEX
TATAMTRDVR.NSTata Motors Limited98.339INE155A0101IndiaINRNSI
TATAMTRDVR.BOTata Motors Limited98.139INE155A0101INRBSE
JSWSTEEL.BOJSW Steel Limited98.012INE019A0103INRBSE
INCO.JKPT Vale Indonesia Tbk98.0246ID1000109309IndonesiaIDRJKT
1810.HKXiaomi Corporation97.867YG9830T1067XChinaHKDHKG
HINDZINC.BOHindustan Zinc Limited97.828INE267A0102INRBSE
9202.TANA Holdings Inc.97.45JP342980000JapanJPYJPX
HINDALCO.BOHindalco Industries Limited97.020INE038A0102INRBSE
DTEN.MXDeutsche Telekom AG96.95DE000555750GermanyMXNMEX
SUNPHARMA.BOSun Pharmaceutical Industries Limited96.99INE044A0103INRBSE
GLEN.MXSociété Générale Société anonyme96.84FR000013080FranceMXNMEX
INDIGO.BOInterGlobe Aviation Limited96.74INE646L0102INRBSE
INDIGO.NSInterGlobe Aviation Limited96.74INE646L0102IndiaINRNSI
BERK34.SABerkshire Hathaway Inc.96.37US084670702United StatesBRLSAO
RELIANCE.BOReliance Industries Limited96.13INE002A0101INRBSE
PYPL.MXPayPal Holdings, Inc.96.01US70450Y103United StatesMXNMEX
IDBI.NSIDBI Bank Limited95.9184INE008A0101IndiaINRNSI
IDBI.BOIDBI Bank Limited95.9184INE008A0101INRBSE
VEDL.BOVedanta Limited95.729INE205A0102INRBSE
ITC.BOITC Limited95.725INE154A0102INRBSE
042660.KSDaewoo Shipbuilding & Marine Engineering Co., Ltd.95.66KR7042660001South KoreaKRWKSC
NAUKRI.BOInfo Edge (India) Limited95.52INE663F0102INRBSE
AMD.MXAdvanced Micro Devices, Inc.95.41US007903107United StatesMXNMEX
LUPIN.BOLupin Limited95.212INE326A0103INRBSE
FERN.MXFerrovial, S.A.94.63ES011890001SpainMXNMEX
HINDUNILVR.BOHindustan Unilever Limited94.43INE030A0102INRBSE
CNC.MXCentene Corporation94.01US15135B101United StatesMXNMEX
COG.MXCabot Oil & Gas Corporation93.74US127097103MXNMEX
LT.BOLarsen & Toubro Limited93.34INE018A0103INRBSE
INFY.BOInfosys Limited93.15INE009A0102INRBSE
TITAN.BOTitan Company Limited93.03INE280A0102INRBSE
APLAPOLLO.NSAPL Apollo Tubes Limited92.97INE702C0102IndiaINRNSI
HCLTECH.BOHCL Technologies Limited92.68INE860A0102INRBSE
BABAN.MXAlibaba Group Holding Limited92.41KYG01719114ChinaMXNMEX
IDFCFIRSTB.NSIDFC First Bank Limited92.4155INE092T0101IndiaINRNSI
DGN.MXVinci SA91.71FR000012548FranceMXNMEX
INDUSINDBK.BOIndusInd Bank Limited91.57INE095A0101INRBSE
BHARATFORG.BOBharat Forge Limited91.410INE465A0102INRBSE
AXISBANK.BOAxis Bank Limited91.110INE238A0103INRBSE
ISPN.MXIntesa Sanpaolo S.p.A.91.047IT000007261ItalyMXNMEX
SOLARINDS.BOSolar Industries India Limited90.52INE343H0102INRBSE
000120.KSCJ Logistics Corporation89.81KR7000120006South KoreaKRWKSC
GOOGAlphabet Inc.89.71US02079K3059United StatesUSDNMS
HDFCBANK.BOHDFC Bank Limited89.55INE040A0102INRBSE
KBN.MXKB Financial Group Inc.89.32US48241A105South KoreaMXNMEX
BRITANNIA.BOBritannia Industries Limited89.32INE216A0103INRBSE
BIDU.BABaidu, Inc.88.94US0567521085ChinaARSBUE
9618.HKJD.com, Inc.88.44US47215P106ChinaHKDHKG
HDFC.BOHousing Development Finance Corporation Limited87.93INE001A0103INRBSE
VBL.BOVarun Beverages Limited87.67INE200M0101INRBSE
BAJFINANCE.BOBajaj Finance Limited86.41INE296A0101INRBSE
BANKBARODA.BOBank of Baroda85.953INE028A0103INRBSE
CGPOWER.NSCG Power and Industrial Solutions Limited85.328INE067A0102IndiaINRNSI
AMZNAmazon.com, Inc.85.31US0231351067United StatesUSDNMS
ABCAPITAL.BOAditya Birla Capital Limited84.862INE674K0101INRBSE
ABCAPITAL.NSAditya Birla Capital Limited84.862INE674K0101IndiaINRNSI
SNYN.MXSanofi84.42FR000012057FranceMXNMEX
LTTS.BOL&T Technology Services Limited84.42INE010V0101INRBSE
9706.TJapan Airport Terminal Co., Ltd.84.32JP369940000JapanJPYJPX
CANBK.BOCanara Bank84.130INE476A0101INRBSE
028050.KSSamsung Engineering Co., Ltd.83.55KR7028050003South KoreaKRWKSC
LINDEINDIA.BOLinde India Limited83.42INE473A0101INRBSE
6723.TRenesas Electronics Corporation83.29JP316472000JapanJPYJPX
PNB.BOPunjab National Bank83.1178INE160A0101INRBSE
EICHERMOT.BOEicher Motors Limited82.12INE066A0101INRBSE
FMEN.MXFresenius Medical Care AG & Co. KGaA81.91DE000578580GermanyMXNMEX
MAPA.JKPT Map Aktif Adiperkasa Tbk81.9387ID1000144108IndonesiaIDRJKT
TCEHYN.MXTencent Holdings Limited81.62KYG87572163ChinaMXNMEX
CHMF.MEPublic Joint Stock Company Severstal81.36US8181503025RussiaRUBMCX
DBN.MXDeutsche Bank Aktiengesellschaft80.89DE000514000GermanyMXNMEX
BSIM.JKPT Bank Sinarmas Tbk80.72059ID1000117807IndonesiaIDRJKT
MAPI.JKPT. Mitra Adiperkasa Tbk80.51244ID1000099807IndonesiaIDRJKT
ALKEM.BOAlkem Laboratories Limited79.82INE540L0101INRBSE
ULTRACEMCO.BOUltraTech Cement Limited79.71INE481G0101INRBSE
GM.MXGeneral Motors Company79.32US37045V100United StatesMXNMEX
OFSS.BOOracle Financial Services Software Limited79.22INE881D0102INRBSE
GE.VIGeneral Electric Company79.11US369604301United StatesEURVIE
TCS.BOTata Consultancy Services Limited78.92INE467B0102INRBSE
RYAAYN.MXRyanair Holdings plc78.51IE00BYTBXV3IrelandMXNMEX
4385.TMercari, Inc.78.45JP392129000JapanJPYJPX
JINDALSTEL.BOJindal Steel & Power Limited78.015INE749A0103INRBSE
ABB.BOABB India Limited77.62INE117A0102INRBSE
SNAP.BASnap Inc.77.24US83304A1060United StatesARSBUE
ITXN.MXIndustria de Diseño Textil, S.A.76.63ES014839600SpainMXNMEX
CRHN.MXCRH plc76.62IE000182704IrelandMXNMEX
PIIND.BOPI Industries Limited74.92INE603J0103INRBSE
CUMMINSIND.BOCummins India Limited74.75INE298A0102INRBSE
BABA.BAAlibaba Group Holding Limited72.74US01609W102ChinaARSBUE
TECKN.MXTeck Resources Limited72.62CA878742204CanadaMXNMEX
NFLX34.SANetflix, Inc.72.517US64110L106United StatesBRLSAO
9988.HKAlibaba Group Holding Limited72.28US01609W1027ChinaHKDHKG
SIEMENS.BOSiemens Limited71.42INE003A0102INRBSE
TECO2.BATelecom Argentina S.A.70.843ARP9028N101ArgentinaARSBUE
PAMP.BAPampa Energía S.A.70.739ARP43263121ArgentinaARSBUE
BALKRISIND.BOBalkrishna Industries Limited69.43INE787D0102INRBSE
HEIN.MXHeidelbergCement AG68.71GermanyMXNMEX
UNIONBANK.BOUnion Bank of India66.9124INE692A0101INRBSE
MEDC.JKPT Medco Energi Internasional Tbk66.71425ID1000053705IndonesiaIDRJKT
BAJAJHLDNG.BOBajaj Holdings & Investment Limited66.31INE118A0101INRBSE
4194.TVisional, Inc.61.71JP380027000JapanJPYJPX
BIIB.BABiogen Inc.56.82US09062X1037United StatesARSBUE
BAYNN.MXBayer Aktiengesellschaft55.71DE000BAY001GermanyMXNMEX
TGSU2.BATransportadora de Gas del Sur S.A.55.422ARP9308R103ArgentinaARSBUE
MELI.BAMercadoLibre, Inc.53.92US58733R1023UruguayARSBUE
EDUN.MXNew Oriental Education & Technology Group Inc.50.72KYG6470A116ChinaMXNMEX
TOTN.MXTotalEnergies SE49.31FR000012027MXNMEX
CELU.BACelulosa Argentina S.A.41.697ARP21975142ArgentinaARSBUE
LVS.MXLas Vegas Sands Corp.38.21US517834107United StatesMXNMEX
YPFD.BAYPF Sociedad Anónima37.44ARP9897X131ArgentinaARSBUE
GOGL35.SAAlphabet Inc.10.915US02079K107United StatesBRLSAO
GOGL34.SAAlphabet Inc.10.815US02079K305United StatesBRLSAO
TCPI.JKPT Transcoal Pacific Tbk212ID1000144009IDRJKT
2840.HKSPDR Gold Shares1US78463V107HKDHKG
  • Expected Return 0.33%
  • Expected Volatility 0.41%
  • Sharpe Ratio 0.76

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
GSATGlobalstar, Inc.417.7217US378973408United StatesUSDASE
PAP.ATPapoutsanis S.A.373.7145GRS06500301GreeceEURATH
LLYEli Lilly and Company352.61US5324571083United StatesUSDNYQ
ALBBV.HEÅlandsbanken Abp345.911FI0009000103FinlandEURHEL
LLY.DEEli Lilly and Company328.51US532457108United StatesEURGER
LLY.FEli Lilly and Company327.11US5324571083United StatesEURFRA
LLY.SWEli Lilly and Company326.31US5324571083United StatesCHFEBS
FCNFTI Consulting, Inc.323.72US302941109United StatesUSDNYQ
GIS.VIGeneral Mills, Inc.319.64US370334104United StatesEURVIE
ALBAV.HEÅlandsbanken Abp319.610FI0009000103FinlandEURHEL
NBA.LSNovabase S.G.P.S., S.A.305.564PTNBA0AM000PortugalEURLIS
SMR.AXStanmore Resources Limited305.0153AU000000SMRAustraliaAUDASX
PRG.DEThe Procter & Gamble Company304.22US742718109United StatesEURGER
STX.AXStrike Energy Limited299.21760AU000000STXAustraliaAUDASX
JMT.LSJerónimo Martins, SGPS, S.A.281.312PTJMT0AE000PortugalEURLIS
SCM1R.RGAS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija240.342LV000010060LatviaEURRIS
GISGeneral Mills, Inc.232.63US3703341046United StatesUSDNYQ
JRONYJerónimo Martins, SGPS, S.A.226.95PTJMT0AE000PortugalUSDPNK
RHERegional Health Properties, Inc.223.068US75903M309United StatesUSDASE
ELPCompanhia Paranaense de Energia - COPEL198.225BrazilUSDNYQ
KESKOA.HEKesko Oyj194.49FI0009007900FinlandEURHEL
BAIN.PASociété Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco193.02MC000003118MonacoEURPAR
NWF.AXNewfield Resources Limited173.8686AU000000NWFAustraliaAUDASX
TNE.AXTechnology One Limited163.721AU000000TNEAustraliaAUDASX
SBS.DEStratec SE162.52DE000STRA55GermanyEURGER
CPBCampbell Soup Company153.23US1344291091United StatesUSDNYQ
PG.VIThe Procter & Gamble Company152.11US742718109United StatesEURVIE
PRG.FThe Procter & Gamble Company151.51US7427181091United StatesEURFRA
SOL.MISOL S.p.A.145.99IT000120676ItalyEURMIL
002371.SZNAURA Technology Group Co., Ltd.126.03JI5I0B95GO5CChinaCNYSHZ
LOGN3.SALog-In Logística Intermodal S.A.125.718MHY62197119BrazilBRLSAO
EBO.NZEBOS Group Limited117.35NZEBOE0001SAustraliaNZDNZE
EBO.AXEBOS Group Limited116.75NZEBOE0001SAustraliaAUDASX
WN.TOGeorge Weston Limited116.21CA9611485090CanadaCADTOR
RLIRLI Corp.114.11US749607107United StatesUSDNYQ
ELSEElectro-Sensors, Inc.109.419US285233102United StatesUSDNCM
RKLIFRentokil Initial plc108.618GB00B082RF1United KingdomUSDPNK
MCBSMetroCity Bankshares, Inc.102.25US59165J105United StatesUSDNMS
603398.SSBanBao Co., Ltd.100.719CNE000000LJChinaCNYSHH
603127.SSJoinn Laboratories(China)Co.,Ltd.98.712CNE100002W2ChinaCNYSHH
6MK.DEMerck & Co., Inc.93.21US58933Y105United StatesEURGER
MRK.VIMerck & Co., Inc.93.21US58933Y105United StatesEURVIE
6MK.FMerck & Co., Inc.93.11US58933Y1055United StatesEURFRA
MRK.PAMerck & Co., Inc.90.81US58933Y105United StatesEURPAR
AXW.PAAxway Software SA85.44FR001104050United StatesEURPAR
SBS.FStratec SE81.11DE000STRA55GermanyEURFRA
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.80.630CNE000001FPChinaCNYSHH
INTER.ASIntertrust N.V.79.84NL001093705NetherlandsEURAMS
600141.SSHubei Xingfa Chemicals Group Co., Ltd.76.215CNE000000ZCChinaCNYSHH
XELXcel Energy Inc.75.51US98389B1008United StatesUSDNMS
PTK.VPOET Technologies Inc.75.418CA73044W302CanadaCADVAN
600882.SSShanghai Milkground Food Tech Co., Ltd75.219CNE000000JFChinaCNYSHH
ALDBL.PABernard Loiseau S.A.74.220FR000006696FranceEURPAR
BGHL.ASBoussard & Gavaudan Holding Limited71.83GG00B1FQG45United KingdomEURAMS
1150.SRAlinma Bank71.57SA122050HV19Saudi ArabiaSARSAU
TRN.MITerna - Rete Elettrica Nazionale Società per Azioni71.29IT0003242622ItalyEURMIL
300443.SZJinlei Technology Co., Ltd.70.613CNE100001Z6ChinaCNYSHZ
LYL.AXLycopodium Limited69.015AU000000LYLAustraliaAUDASX
4002.SRMouwasat Medical Services Company64.31SA12C051UH11Saudi ArabiaSARSAU
RTOKYRentokil Initial plc62.72PM530530535United KingdomUSDPNK
CPLE6.SACompanhia Paranaense de Energia - COPEL61.346BRCPLE6B08OBrazilBRLSAO
CPLE3.SACompanhia Paranaense de Energia - COPEL58.347BrazilBRLSAO
VIS.MCViscofan, S.A.58.21ES018426221SpainEURMCE
CVBFCVB Financial Corp.53.92US126600105United StatesUSDNMS
PG.BAThe Procter & Gamble Company53.31US7427181091United StatesARSBUE
SLCE3.SASLC Agrícola S.A.51.06BrazilBRLSAO
ACTGAcacia Research Corporation50.611US003881307United StatesUSDNMS
PGCO34.SAThe Procter & Gamble Company49.95US742718109United StatesBRLSAO
2337.HKUnited Strength Power Holdings Limited48.635KYG9354A103ChinaHKDHKG
600975.SSHunan New Wellful Co.,Ltd.43.841CNE000001J2ChinaCNYSHH
ZMP1L.VSAB Zemaitijos pienas42.222LT000012186LithuaniaEURLIT
BELU.MEPublic joint-stock company Beluga Group41.51RU000A0HL5MRussiaRUBMCX
603299.SSJiang Su Suyan Jingshen Co.,Ltd.41.428CNE10000255ChinaCNYSHH
KMB.BAKimberly-Clark Corporation40.81US494368103United StatesARSBUE
ALK-B.COALK-Abelló A/S39.72DK0061802139DenmarkDKKCPH
600131.SSState Grid Information & Communication Co., Ltd.37.821CNE000000VJChinaCNYSHH
KOG.OLKongsberg Gruppen ASA34.61NO000304330NorwayNOKOSL
SR.VStrategic Resources Inc.34.5125CA86277X300CanadaCADVAN
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong34.141CNE000000H4ChinaCNYSHH
300474.SZChangsha Jingjia Microelectronics Co., Ltd.33.15CNE10000266ChinaCNYSHZ
300328.SZDongguan Eontec Co., Ltd.33.131CNE100001H0ChinaCNYSHZ
600549.SSXiamen Tungsten Co., Ltd.33.010CNE000001D1ChinaCNYSHH
MRCK34.SAMerck & Co., Inc.33.03DE000659990United StatesBRLSAO
600268.SSGuodian Nanjing Automation Co., Ltd.33.030CNE0000010SChinaCNYSHH
MRK.BAMerck & Co., Inc.32.91US58933Y1055United StatesARSBUE
ODFB.OLOdfjell SE31.45NO000339990NorwayNOKOSL
MLYBYMalayan Banking Berhad31.16MYL1155OO00MalaysiaUSDPNK
ENBR3.SAEDP - Energias do Brasil S.A.30.67BrazilBRLSAO
CEN.NZContact Energy Limited29.36NZCENE0001SNew ZealandNZDNZE
EMP-A.TOEmpire Company Limited29.31CA2918434077CanadaCADTOR
MLCAC.PALombard & Medot SA28.92FR000620501FranceEURPAR
MLG.WAMLP Group S.A.28.12PLMLPGR0001PolandPLNWSE
600338.SSTibet Summit Resources Co.,Ltd.26.67CNE0000016DChinaCNYSHH
BRBSBlue Ridge Bankshares, Inc.26.52US095825105United StatesUSDASE
LARKLandmark Bancorp, Inc.25.81US51504L107United StatesUSDNGM
000661.SZChangchun High-Tech Industries (Group) Inc.25.61CNE0000007JChinaCNYSHZ
ODF.OLOdfjell SE25.54NO000339990NorwayNOKOSL
600085.SSBeijing Tongrentang Co., Ltd24.34ChinaCNYSHH
1100.HKMainland Headwear Holdings Limited23.8104BMG5754W109Hong KongHKDHKG
MORE.ASMorefield Group N.V.23.565CWN81465101CuraçaoEURAMS
600285.SSHenan Lingrui Pharmaceutical Co., Ltd.23.315CNE00000150ChinaCNYSHH
600397.SSAnyuan Coal Industry Group Co., Ltd.21.743CNE000001BRChinaCNYSHH
300412.SZZhejiang Canaan Technology Limited21.526US134748102ChinaCNYSHZ
600354.SSGansu Dunhuang Seed Group Co.,Ltd.21.325CNE000001GJChinaCNYSHH
600714.SSQinghai Jinrui Mineral Development Co., Ltd21.215CNE000000K6ChinaCNYSHH
LSX.AXLion Selection Group Limited20.164AU000000LSXAustraliaAUDASX
603650.SSRed Avenue New Materials Group Co., Ltd.19.95CNE1000036GChinaCNYSHH
ESSAESSA Bancorp, Inc.19.41US29667D104United StatesUSDNMS
300099.SZUroica Precision Information Engineering Co.,Ltd19.322CNE100000S8ChinaCNYSHZ
600582.SSTiandi Science & Technology Co.Ltd18.726CNE000001B9ChinaCNYSHH
601226.SSHuadian Heavy Industries Co., Ltd.18.725CNE100001W1ChinaCNYSHH
6188.HKBeijing Digital Telecom Co., Ltd.18.137CNE100001STChinaHKDHKG
600298.SSAngel Yeast Co., Ltd17.73CH056934023ChinaCNYSHH
4005.SRNational Medical Care Company17.01SA139051UIH0Saudi ArabiaSARSAU
300534.SZGansu Longshenrongfa Pharmaceutical Industry CO.,LTD16.815ChinaCNYSHZ
CFNBCalifornia First Leasing Corporation16.81US06211J100United StatesUSDPNK
300445.SZBeijing ConST Instruments Technology Inc.16.411CNE100001SVChinaCNYSHZ
ACP.WAAsseco Poland S.A.16.41PLSOFTB0001PolandPLNWSE
600396.SSShenyang Jinshan Energy Co., Ltd.15.940CNE0000017NChinaCNYSHH
CEN.AXContact Energy Limited14.33NZCENE0001SNew ZealandAUDASX
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi14.234TRAANSGR91OTurkeyTRYIST
002352.SZS.F. Holding Co., Ltd.13.92XS2099049699ChinaCNYSHZ
603601.SSChongqing Zaisheng Technology Co., Ltd.13.217CNE100001V2ChinaCNYSHH
600533.SSNanjing Chixia Development Co., Ltd.12.819CNE000001B0ChinaCNYSHH
300293.SZShenyang Blue Silver Industry Automatic Equipment Co.,Ltd.12.410CNE100001FDChinaCNYSHZ
600186.SSLotus Health Group Company12.034US545715203ChinaCNYSHH
1610.HKCOFCO Joycome Foods Limited11.939KYG22692100ChinaHKDHKG
600284.SSShanghai Pudong Construction Co.,Ltd.11.213CNE0000011BChinaCNYSHH
600444.SSSinomach General Machinery Science & Technology Co., Ltd.11.06CNE000001GQChinaCNYSHH
603266.SSNingbo Tianlong Electronics Co., Ltd.10.96CNE100002ZFChinaCNYSHH
4340.SRAl Rajhi REIT Fund10.64SA14GG523Q50Saudi ArabiaSARSAU
600750.SSJiang Zhong Pharmaceutical Co.,Ltd9.75CNE10000073ChinaCNYSHH
600512.SSTengda Construction Group Co., Ltd.9.223CNE000001D9ChinaCNYSHH
600469.SSAeolus Tyre Co., Ltd.8.312CNE000001G4ChinaCNYSHH
600571.SSSunyard Technology Co.,Ltd8.38CNE000001CZChinaCNYSHH
BRI.AXBig River Industries Limited8.26AU000000BRIAustraliaAUDASX
600335.SSSinomach Automobile Co., Ltd.7.97CNE0000017DChinaCNYSHH
JSWENERGY.NSJSW Energy Limited7.82INE121E0101IndiaINRNSI
RAIL3.SARumo S.A.7.52SO000RAILJESBrazilBRLSAO
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd7.45CNE00000172ChinaCNYSHH
5880.TWTaiwan Cooperative Financial Holding Co., Ltd.5.26TW0005880009TaiwanTWDTAI
2890.TWSinoPac Financial Holdings Company Limited5.09TW0002890001TaiwanTWDTAI
600135.SSLucky Film Company,Limited4.85CNE000000V6ChinaCNYSHH
1504.TWTECO Electric & Machinery Co., Ltd.4.75TW0001504009TaiwanTWDTAI
300214.SZShandong Rike Chemical Co.,LTD.3.84CNE1000012TChinaCNYSHZ
2880.TWHua Nan Financial Holdings Co., Ltd.3.75TW0002880002TaiwanTWDTAI
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.3.63CNE1000001WChinaCNYSHZ
2347.TWSynnex Technology International Corporation3.62TW0002347002TaiwanTWDTAI
1431.HKYuanShengTai Dairy Farm Limited3.1130BMG98785101ChinaHKDHKG
600613.SSShanghai Shenqi Pharmaceutical Investment Management Co., Ltd.2.84CNE00000045ChinaCNYSHH
300021.SZDayu Water-saving Group Co., Ltd2.74CNE100000GLChinaCNYSHZ
600551.SSTime Publishing and Media Co., Ltd.2.72CNE000001CDChinaCNYSHH
HAMP.ICHampidjan Hf.2.53IS0000000305IcelandISKICE
600319.SSWeifang Yaxing Chemical Co., Ltd.2.33CNE0000017JChinaCNYSHH
2886.HKBinhai Investment Company Limited1.79BMG1118Y121Hong KongHKDHKG
3702.TWWPG Holdings Limited1.61TW0003702007TaiwanTWDTAI
600767.SSWinsan (Chengdu) Medical Science and Technology Co., Ltd.0.81CNE000000N8ChinaCNYSHH
CAMPOS.SNSociedad de Inversiones Campos Chilenos S.A.0.12CLP8712F101ChileCLPSGO