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

Asset Allocation

Ticker Name Value Shares Isin Country Currency Exchange
600900.SS China Yangtze Power Co., Ltd. 8,590.2 2600 US16955G1132 China CNY SHH
2891.TW CTBC Financial Holding Co., Ltd. 5,442.8 7110 TW0002891009 Taiwan TWD TAI
300957.SZ Yunnan Botanee Bio-Technology Group Co.LTD 2,761.6 121 CNE100004G7 China CNY SHZ
MRVI Maravai LifeSciences Holdings, Inc. 1,566.4 110 US56600D107 United States USD NMS
BFF.MI BFF Bank S.p.A. 1,516.2 211 IT000524440 Italy EUR MIL
036460.KS Korea Gas Corporation 1,490.4 45 KR7036460004 South Korea KRW KSC
NTPC.NS NTPC Limited 1,466.3 754 PM1551551561 India INR NSI
CESC.NS CESC Limited 1,208.3 1245 INE486A0102 India INR NSI
ASO Academy Sports and Outdoors, Inc. 1,194.8 27 US00402L107 United States USD NMS
600406.SS NARI Technology Co., Ltd. 1,154.2 283 CNE000001G3 China CNY SHH
ANDR.VI Andritz AG 1,012.3 21 AT000073000 Austria EUR VIE
AKRA.JK PT AKR Corporindo Tbk 1,008.8 13030 ID1000106701 Indonesia IDR JKT
GOOG Alphabet Inc. 987.1 11 US02079K3059 United States USD NMS
XPOF Xponential Fitness, Inc. 980.0 50 US98422X101 United States USD NYQ
ASTERDM.NS Aster DM Healthcare Limited 906.5 308 INE914M0101 United Arab Emirates INR NSI
PRVA Privia Health Group, Inc. 856.5 31 US74276R102 United States USD NMS
0973.HK L'Occitane International S.A. 811.6 265 LU050183530 Luxembourg HKD HKG
9979.HK Greentown Management Holdings Company Limited 775.0 886 KYG4102M103 China HKD HKG
ADUS Addus HomeCare Corporation 719.9 8 US006739106 United States USD NMS
600887.SS Inner Mongolia Yili Industrial Group Co., Ltd. 671.9 134 NE000000JP5C China CNY SHH
002493.SZ Rongsheng Petrochemical Co., Ltd. 628.6 299 China CNY SHZ
003410.KS SsangYong C&E Co., Ltd. 598.4 118 KR7003410008 South Korea KRW KSC
002624.SZ Perfect World Co., Ltd. 580.7 271 US7137201043 China CNY SHZ
PNCINFRA.NS PNC Infratech Limited 522.6 162 INE195J0102 India INR NSI
AFFLE.NS Affle (India) Limited 495.8 32 INE00WC0102 India INR NSI
BTOU.SI Manulife US Real Estate Investment Trust 483.9 1363 SG1CI100000 Singapore USD SES
VRLLOG.NS VRL Logistics Limited 424.5 52 INE366I0101 India INR NSI
CHALET.NS Chalet Hotels Limited 385.1 92 INE427F0101 India INR NSI
300760.SZ Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 372.4 9 NL0013550288 China CNY SHZ
ECLERX.NS eClerx Services Limited 359.3 20 INE738I0101 India INR NSI
603899.SS Shanghai M&G Stationery Inc. 352.1 58 CNE100001V6 China CNY SHH
CREDITACC.NS CreditAccess Grameen Limited 329.1 27 INE741K0101 India INR NSI
ENOG.L Energean plc 299.3 16 GB00BG12Y04 United Kingdom GBP LSE
AHCO AdaptHealth Corp. 292.5 15 US00653Q102 United States USD NCM
002352.SZ S.F. Holding Co., Ltd. 250.7 36 XS2099049699 China CNY SHZ
NICE NICE Ltd. 213.1 1 IL000273011 Israel USD NMS
USER UserTesting, Inc. 209.4 56 US91734E101 United States USD NYQ
002142.SZ Bank of Ningbo Co., Ltd. 197.9 51 CNE1000005P China CNY SHZ
002555.SZ 37 Interactive Entertainment Network Technology Group Co., Ltd. 191.8 67 IE00BYX5M476 China CNY SHZ
FLYW Flywire Corporation 155.5 7 US302492103 United States USD NMS
MFSL.BO Max Financial Services Limited 133.9 14 INE180A0102 INR BSE
KARURVYSYA.NS The Karur Vysya Bank Limited 123.7 120 INE036D0102 India INR NSI
600346.SS Hengli Petrochemical Co.,Ltd. 99.9 36 CNE0000018V China CNY SHH
ASND Ascendis Pharma A/S 90.3 1 US04351P101 Denmark USD NMS
MFSL.NS Max Financial Services Limited 85.9 9 INE180A0102 India INR NSI
000938.SZ Unisplendour Corporation Limited 63.2 25 CN0009257998 China CNY SHZ
RXDX Prometheus Biosciences, Inc. 52.5 1 US74349U108 United States USD NMS
300122.SZ Chongqing Zhifei Biological Products Co., Ltd. 37.9 3 CNE100000V2 China CNY SHZ
BMED.MI Banca Mediolanum S.p.A. 13.5 2 IT0004776628 Italy EUR MIL
688777.SS Zhejiang Supcon Technology Co., Ltd. 38 CNE100005D9 China
  • Expected Return 0.18%
  • Expected Volatility 0.15%
  • Sharpe Ratio 1.08

Asset Allocation

Ticker Name Value Shares Isin Country Currency Exchange
8951.T Nippon Building Fund Incorporation 4,773.4 1 JP302767000 Japan JPY JPX
8952.T Japan Real Estate Investment Corporation 4,560.9 1 JP302768000 Japan JPY JPX
BARN.SW Barry Callebaut AG 2,181.1 1 CH0009002962 Switzerland CHF EBS
8953.T Japan Metropolitan Fund Investment Corporation 780.5 1 JP303971000 Japan JPY JPX
MCN.MX LVMH Moët Hennessy - Louis Vuitton, Société Européenne 696.2 1 FR000012101 France MXN MEX
TMO.MX Thermo Fisher Scientific Inc. 612.7 1 US883556102 United States MXN MEX
9983.T Fast Retailing Co., Ltd. 602.1 1 JP3802300008 Japan JPY JPX
ASMLN.MX ASML Holding N.V. 578.4 1 NL001027321 Netherlands MXN MEX
KERN.MX Kering SA 542.6 1 FR000012148 France MXN MEX
SCMN.SW Swisscom AG 537.5 1 CH0008742519 Switzerland CHF EBS
INTU.MX Intuit Inc. 489.2 1 US461202103 United States MXN MEX
SPGI.MX S&P Global Inc. 391.9 1 US78409V104 United States MXN MEX
6861.T Keyence Corporation 386.6 1 JP3236200006 Japan JPY JPX
MCK.MX McKesson Corporation 378.0 1 United States MXN MEX
ACNN.MX Accenture plc 330.4 1 IE00B4BNMY3 Ireland MXN MEX
DHR.MX Danaher Corporation 304.8 1 US235851102 United States MXN MEX
BRKb.VI Berkshire Hathaway Inc. 299.6 1 US084670702 United States EUR VIE
CI.MX Cigna Corporation 299.2 1 United States MXN MEX
BRKB.MX Berkshire Hathaway Inc. 298.7 1 US084670702 United States MXN MEX
DAP.DE Danaher Corporation 292.4 1 US235851102 United States EUR GER
MSFT.SN Microsoft Corporation 277.6 1 US5949181045 United States USD SGO
036570.KS Ncsoft Corporation 268.7 1 KR7036570000 South Korea KRW KSC
ILMN.MX Illumina, Inc. 219.3 1 US452327109 United States MXN MEX
V.SN Visa Inc. 214.4 1 US92826C8394 United States USD SGO
BOSCHLTD.NS Bosch Limited 211.1 1 INE323A0102 India INR NSI
NDAQ Nasdaq, Inc. 186.1 1 US6311031081 United States USD NMS
PEP.F PepsiCo, Inc. 184.6 1 US7134481081 United States EUR FRA
PEP.DE PepsiCo, Inc. 184.2 1 US713448108 United States EUR GER
PEP.MX PepsiCo, Inc. 183.8 1 US713448108 United States MXN MEX
ADSN.MX adidas AG 183.0 1 DE000A1EWWW Germany MXN MEX
CAPGN.MX Capgemini SE 180.1 1 FR000012533 France MXN MEX
PEP.SW PepsiCo, Inc. 178.9 1 US7134481081 United States CHF EBS
035420.KS NAVER Corporation 178.2 1 KR7035420009 South Korea KRW KSC
7309.T Shimano Inc. 175.9 1 JP3358000002 Japan JPY JPX
DB1N.MX Deutsche Börse AG 172.8 1 DE000581005 Germany MXN MEX
DLTR.VI Dollar Tree, Inc. 172.4 1 US256746108 United States EUR VIE
DLTR.MX Dollar Tree, Inc. 171.8 1 US256746108 United States MXN MEX
TGT.MX Target Corporation 167.1 1 US87612E106 United States MXN MEX
WHR.MX Whirlpool Corporation 166.1 1 US963320106 United States MXN MEX
TGT.SN Target Corporation 163.6 1 US87612E1064 United States USD SGO
012330.KS Hyundai Mobis Co.,Ltd 156.0 1 KR7012330007 South Korea KRW KSC
AIN.MX L'Air Liquide S.A. 142.9 1 FR000012007 France MXN MEX
LEA.MX Lear Corporation 140.0 1 US521865204 United States MXN MEX
IBM.MX International Business Machines Corporation 139.2 1 United States MXN MEX
HBI Hanesbrands Inc. 135.6 15 US410345102 United States USD NYQ
PLD.MX Prologis, Inc. 132.3 1 US74340W103 United States MXN MEX
VFC V.F. Corporation 132.2 3 US9182041080 United States USD NYQ
AENAN.MX Aena S.M.E., S.A. 131.2 1 ES010504600 Spain MXN MEX
EA.VI Electronic Arts Inc. 130.9 1 US285512109 United States EUR VIE
TELIA1.HE Telia Company AB (publ) 129.6 35 SE0000667925 Sweden EUR HEL
FNV.TO Franco-Nevada Corporation 127.7 1 CA3518581051 Canada CAD TOR
FNV Franco-Nevada Corporation 127.0 1 CA351858105 Canada USD NYQ
PII.MX Polaris Inc. 126.7 1 US731068102 United States MXN MEX
EA Electronic Arts Inc. 126.3 1 US2855121099 United States USD NMS
VMW.MX VMware, Inc. 126.2 1 US928563402 United States MXN MEX
TELIA.ST Telia Company AB (publ) 126.2 35 SE0000667925 Sweden SEK STO
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited 123.0 12 INE742F0104 India INR NSI
TELN.MX TE Connectivity Ltd. 120.8 1 Switzerland MXN MEX
COLO-B.CO Coloplast A/S 120.6 1 DK0060448595 Denmark DKK CPH
6702.T Fujitsu Limited 120.0 1 JP3818000006 Japan JPY JPX
IBM.L International Business Machines Corporation 119.0 1 US4592001014 United States USD LSE
LREN3.SA Lojas Renner S.A. 115.9 23 US54146M2026 Brazil BRL SAO
BEP Brookfield Renewable Partners L.P. 112.9 3 BMG16258108 Bermuda USD NYQ
BEP-UN.TO Brookfield Renewable Partners L.P. 111.9 3 MG162581083W Bermuda CAD TOR
TRI.TO Thomson Reuters Corporation 109.6 1 CA8849037095 Canada CAD TOR
SRENN.MX Swiss Re AG 108.2 1 CH012688156 Switzerland MXN MEX
4307.T Nomura Research Institute, Ltd. 107.4 4 JP3762800005 Japan JPY JPX
EDPR.LS EDP Renováveis, S.A. 107.0 4 ES0127797019 Spain EUR LIS
CCRO3.SA CCR S.A. 106.9 41 FR0013523891 Brazil BRL SAO
IPGP.MX IPG Photonics Corporation 104.4 1 United States MXN MEX
COGN3.SA Cogna Educação S.A. 102.5 213 US19243N1063 Brazil BRL SAO
RED.MC Red Eléctrica Corporación, S.A. 101.2 5 ES0173093024 Spain EUR MCE
VODPF Vodafone Group Public Limited Company 100.8 81 GB00BH4HKS3 United Kingdom USD PNK
XYL.MX Xylem Inc. 100.7 1 US98419M100 United States MXN MEX
VODI.DE Vodafone Group Plc 100.7 80 GB00BH4HKS3 EUR GER
WU.MX The Western Union Company 100.4 6 US959802109 United States MXN MEX
WDC.MX Western Digital Corporation 99.8 2 US958102105 United States MXN MEX
COMM CommScope Holding Company, Inc. 98.5 10 US20337X109 United States USD NMS
MAT.VI Mattel, Inc. 98.2 4 US577081102 United States EUR VIE
NOKIA.HE Nokia Oyj 98.2 19 FI0009000681 Finland EUR HEL
ZEEL.NS Zee Entertainment Enterprises Limited 97.9 31 INE256A0102 India INR NSI
ZEEL.BO Zee Entertainment Enterprises Limited 97.9 31 INE256A0102 INR BSE
VOD.L Vodafone Group Public Limited Company 97.7 78 GB00BH4HKS39 United Kingdom GBP LSE
2PP.DE PayPal Holdings, Inc. 96.3 1 US70450Y103 United States EUR GER
PYPL.VI PayPal Holdings, Inc. 96.3 1 US70450Y103 United States EUR VIE
2PP.F PayPal Holdings, Inc. 96.2 1 US70450Y1038 United States EUR FRA
WDC.VI Western Digital Corporation 96.2 2 US958102105 United States EUR VIE
PYPL.MX PayPal Holdings, Inc. 96.0 1 US70450Y103 United States MXN MEX
2884.TW E.SUN Financial Holding Company, Ltd. 95.7 108 TW0002884004 Taiwan TWD TAI
ITSA4.SA Itaúsa S.A. 93.9 54 Brazil BRL SAO
JMT.LS Jerónimo Martins, SGPS, S.A. 93.8 4 PTJMT0AE000 Portugal EUR LIS
TYRES.HE Nokian Renkaat Oyj 93.8 9 FI0009005318 Finland EUR HEL
7731.T Nikon Corporation 93.4 9 JP365740000 Japan JPY JPX
SGRO.L SEGRO Plc 93.0 8 GB00B5ZN1N88 United Kingdom GBP LSE
0017.HK New World Development Company Limited 92.9 28 HK0000608585 Hong Kong HKD HKG
STERV.HE Stora Enso Oyj 92.6 6 FI0009005961 Finland EUR HEL
2882.TW Cathay Financial Holding Co., Ltd. 92.4 62 TW0002882008 Taiwan TWD TAI
EGIE3.SA Engie Brasil Energia S.A. 92.2 12 US29286U1079 Brazil BRL SAO
KMX CarMax, Inc. 92.1 1 US1431301027 United States USD NYQ
2317.TW Hon Hai Precision Industry Co., Ltd. 92.0 26 TW0002317005 Taiwan TWD TAI
MAT Mattel, Inc. 91.5 4 US577081102 United States USD NMS
ROST.MX Ross Stores, Inc. 91.4 1 US778296103 United States MXN MEX
WU The Western Union Company 91.4 6 US959802109 United States USD NYQ
B3SA3.SA B3 S.A. - Brasil, Bolsa, Balcão 90.4 39 RB3SA3A0747O Brazil BRL SAO
SPSN.SW Swiss Prime Site AG 90.4 1 CH0008038389 Switzerland CHF EBS
1925.T Daiwa House Industry Co., Ltd. 89.9 4 JP3505000004 Japan JPY JPX
SRG.MI Snam S.p.A. 89.9 17 IT0003153415 Italy EUR MIL
SLG SL Green Realty Corp. 89.8 2 US78440X887 United States USD NYQ
6724.T Seiko Epson Corporation 89.6 6 JP341475000 Japan JPY JPX
NOKIA-SEK.ST Nokia Oyj 88.9 18 FI000900068 Finland SEK STO
0HAF.IL Nokia Oyj 88.4 19 FI000900068 Finland EUR IOB
NOKIA.PA Nokia Oyj 88.0 19 FI000900068 Finland EUR PAR
SYMC.VI NortonLifeLock Inc. 87.6 4 US668771108 EUR VIE
0688.HK China Overseas Land & Investment Limited 87.6 33 HK0688002218 Hong Kong HKD HKG
9024.T Seibu Holdings Inc. 87.5 8 JP341720000 Japan JPY JPX
NOA3.DE Nokia Oyj 87.3 19 FI000900068 Finland EUR GER
TRN.MI Terna - Rete Elettrica Nazionale Società per Azioni 87.1 11 IT0003242622 Italy EUR MIL
WIPRO.BO Wipro Limited 86.8 17 INE075A0102 INR BSE
0083.HK Sino Land Company Limited 86.5 63 HK008300050 Hong Kong HKD HKG
SYY Sysco Corporation 86.5 1 US8718291078 United States USD NYQ
WIPRO.NS Wipro Limited 86.4 17 US97651M1099 India INR NSI
TGNA TEGNA Inc. 85.7 4 US87901J105 United States USD NYQ
HAS.VI Hasbro, Inc. 85.1 1 US418056107 United States EUR VIE
REA.AX REA Group Limited 84.5 1 AU000000REA Australia AUD ASX
SCG.AX Scentre Group 84.5 44 AU000000SCG Australia AUD ASX
REL.L RELX PLC 84.4 3 GB00B2B0DG97 United Kingdom GBP LSE
LSXMK The Liberty SiriusXM Group 84.4 2 US531229854 United States USD NMS
2881.TW Fubon Financial Holding Co., Ltd. 84.2 45 TW0002881000 Taiwan TWD TAI
0960.HK Longfor Group Holdings Limited 84.1 26 XS2098650414 China HKD HKG
PSON.L Pearson plc 84.0 8 GB000677608 United Kingdom GBP LSE
BXP Boston Properties, Inc. 84.0 1 US1011211018 United States USD NYQ
VNO Vornado Realty Trust 83.5 3 US9290421091 United States USD NYQ
TCL.AX Transurban Group 83.4 9 AU000000TCL Australia AUD ASX
NN.AS NN Group N.V. 83.2 2 NL001077384 Netherlands EUR AMS
AOT.BK Airports of Thailand Public Company Limited 83.2 42 TH0765010Z0 Thailand THB SET
ENELAM.SN Enel Américas S.A. 82.9 769 US29274FAF18 Chile CLP SGO
HAS Hasbro, Inc. 82.8 1 US4180561072 United States USD NMS
DELL Dell Technologies Inc. 82.8 2 US24703L202 United States USD NYQ
VCX.AX Vicinity Centres 82.8 65 AU000000VCX Australia AUD ASX
EICHERMOT.NS Eicher Motors Limited 82.1 2 INE066A0101 India INR NSI
EICHERMOT.BO Eicher Motors Limited 82.1 2 INE066A0101 INR BSE
KGFN.MX Kingfisher plc 82.1 26 GB003319521 United Kingdom MXN MEX
BBY.MX Best Buy Co., Inc. 81.9 1 US086516101 United States MXN MEX
6758.T Sony Group Corporation 81.7 1 JP3435000009 Japan JPY JPX
AV.L Aviva plc 81.7 16 GB00BPQY8M80 United Kingdom GBP LSE
SGRO.PA SEGRO Plc 81.5 7 GB00B5ZN1N8 United Kingdom EUR PAR
LAND.L Land Securities Group plc 81.3 10 GB00BYW0PQ60 United Kingdom GBP LSE
BVI.PA Bureau Veritas SA 81.1 3 FR0006174348 France EUR PAR
SITC SITE Centers Corp. 80.9 6 US82981J109 United States USD NYQ
GBLB.BR Groupe Bruxelles Lambert SA 80.4 1 BE0003797140 Belgium EUR BRU
GPT.AX The GPT Group 80.1 28 AU000000GPT Australia AUD ASX
SECU-B.ST Securitas AB (publ) 80.1 9 SE000016359 Sweden SEK STO
H.TO Hydro One Limited 80.0 3 CA4488112083 Canada CAD TOR
UU.L United Utilities Group PLC 80.0 6 GB00B39J2M42 United Kingdom GBP LSE
K6S.SI Prudential plc 80.0 8 US744320AN2 United Kingdom USD SES
TECHM.BO Tech Mahindra Limited 79.7 6 INE669C0103 INR BSE
C09.SI City Developments Limited 79.6 14 SG1R8900225 Singapore SGD SES
ENG.MC Enagás, S.A. 79.5 4 ES0130960018 Spain EUR MCE
7911.T Toppan Inc. 79.2 5 JP362900000 Japan JPY JPX
ORCL.MX Oracle Corporation 79.1 1 US68389X105 United States MXN MEX
ORCL.VI Oracle Corporation 79.0 1 US68389X105 United States EUR VIE
ORC.F Oracle Corporation 79.0 1 US68389X1054 United States EUR FRA
ORC.DE Oracle Corporation 78.9 1 US68389X105 United States EUR GER
0823.HK Link Real Estate Investment Trust 78.9 10 UE70U36QX5M6 Hong Kong HKD HKG
STX Seagate Technology Holdings plc 78.9 1 IE00BKVD2N49 Ireland USD NMS
FR.PA Valeo SE 78.7 4 FR0013176526 France EUR PAR
GMG.AX Goodman Group 78.7 6 AU000000GMG Australia AUD ASX
TECHM.NS Tech Mahindra Limited 78.6 6 NE669C01036I India INR NSI
POW.TO Power Corporation of Canada 78.4 3 CA7392391016 Canada CAD TOR
SEGXF SEGRO Plc 78.2 8 GB00B5ZN1N8 United Kingdom USD PNK
BBY Best Buy Co., Inc. 78.2 1 US0865161014 United States USD NYQ
REI-UN.TO RioCan Real Estate Investment Trust 78.2 5 CA7669101031 Canada CAD TOR
WELL Welltower Inc. 78.1 1 US95040QAH74 United States USD NYQ
NTAP NetApp, Inc. 78.1 1 US64110D1046 United States USD NMS
BXB.AX Brambles Limited 77.9 10 AU000000BXB Australia AUD ASX
LEG Leggett & Platt, Incorporated 77.9 2 US524660107 United States USD NYQ
DXS.AX Dexus 77.5 15 AU000000DXS Australia AUD ASX
HSIC.VI Henry Schein, Inc. 77.3 1 US806407102 United States EUR VIE
NWL.MX Newell Brands Inc. 77.2 3 US651229106 United States MXN MEX
HEXA-B.ST Hexagon AB (publ) 77.1 7 SE0000103699 Sweden SEK STO
TNET.BR Telenet Group Holding NV 77.0 5 BE0003826436 Belgium EUR BRU
EQR Equity Residential 77.0 1 US29476L1070 United States USD NYQ
AIVAF Aviva plc 77.0 16 XS013871744 United Kingdom USD PNK
0992.HK Lenovo Group Limited 77.0 102 HK099200906 Hong Kong HKD HKG
5108.T Bridgestone Corporation 76.9 2 JP3830800003 Japan JPY JPX
2207.TW Hotai Motor Co.,Ltd. 76.9 4 TW0002207008 Taiwan TWD TAI
KINV-B.ST Kinnevik AB 76.9 5 SE0015810247 Sweden SEK STO
SGP.AX Stockland 76.8 33 AU000000SGP Australia AUD ASX
BOL.PA Bolloré SE 76.7 16 FR0000039299 France EUR PAR
HM-B.ST H & M Hennes & Mauritz AB (publ) 76.6 7 SE0000106270 Sweden SEK STO
MGR.AX Mirvac Group 76.5 56 AU000000MGR Australia AUD ASX
HST Host Hotels & Resorts, Inc. 76.4 4 US44107P1049 United States USD NMS
DNB.OL DNB Bank ASA 76.4 4 NO001016189 Norway NOK OSL
NOKBF Nokia Oyj 76.1 18 FI000900068 Finland USD PNK
PEAK Healthpeak Properties, Inc. 76.1 3 US42250P1030 United States USD NYQ
REN.AS RELX PLC 76.0 3 GB00B2B0DG9 United Kingdom EUR AMS
BLND.L British Land Company Plc 75.8 16 GB000136701 United Kingdom GBP LSE
BOIVF Bolloré SE 75.8 15 FR000003929 France USD PNK
AGN.AS Aegon N.V. 75.1 16 NL000030370 Netherlands EUR AMS
HPE.MX Hewlett Packard Enterprise Company 74.7 5 US42824C109 United States MXN MEX
VIV.PA Vivendi SE 74.6 8 FR0000127771 France EUR PAR
EEE.AT Coca-Cola HBC AG 74.5 3 CH019825130 Switzerland EUR ATH
INFY.BO Infosys Limited 74.5 4 INE009A0102 INR BSE
INFY.NS Infosys Limited 74.5 4 INE009A0102 India INR NSI
DPW.DE Deutsche Post AG 74.4 2 DE0005552004 Germany EUR GER
HSIC Henry Schein, Inc. 74.3 1 US8064071025 United States USD NMS
RHI Robert Half International Inc. 74.2 1 NL0012650360 United States USD NYQ
MET MetLife, Inc. 74.1 1 US59156R1086 United States USD NYQ
DKSH.SW DKSH Holding AG 74.1 1 CH012667353 Switzerland CHF EBS
UUGWF United Utilities Group PLC 74.0 6 GB00B39J2M4 United Kingdom USD PNK
HPE Hewlett Packard Enterprise Company 73.9 5 US42824C1099 United States USD NYQ
IXD1.DE Industria de Diseno Textil SA 73.7 3 ES014839600 EUR GER
CCK Crown Holdings, Inc. 73.7 1 US228368106 United States USD NYQ
KGF.L Kingfisher plc 73.5 26 GB003319521 United Kingdom GBP LSE
ISS.CO ISS A/S 73.3 4 DK0060542181 Denmark DKK CPH
PYPL PayPal Holdings, Inc. 73.0 1 US70450Y1038 United States USD NMS
IXD1.F Industria de Diseño Textil, S.A. 72.9 3 ES0148396007 Spain EUR FRA
9602.T Toho Co., Ltd. 72.7 2 JP355320000 Japan JPY JPX
0177.HK Jiangsu Expressway Company Limited 72.4 88 CNE1000003J China HKD HKG
CCH.L Coca-Cola HBC AG 72.3 3 CH0198251305 Switzerland GBP LSE
MNDI.L Mondi plc 72.3 4 GB00B1CRLC47 United Kingdom GBP LSE
NWSA News Corporation 72.2 4 US65249B1098 United States USD NMS
CTSH.MX Cognizant Technology Solutions Corporation 72.1 1 US192446102 United States MXN MEX
O2D.DE Telefónica Deutschland Holding AG 71.8 30 DE000A1J5RX Germany EUR GER
1972.HK Swire Properties Limited 71.6 31 HK0000063609 Hong Kong HKD HKG
ITX.MC Industria de Diseño Textil, S.A. 71.6 3 ES0148396007 Spain EUR MCE
0101.HK Hang Lung Properties Limited 71.4 42 HK001000008 Hong Kong HKD HKG
TWODF Taylor Wimpey plc 71.4 61 GB000878230 United Kingdom USD PNK
BTDPF Barratt Developments plc 71.1 14 GB000081180 United Kingdom USD PNK
SK3.IR Smurfit Kappa Group Plc 71.0 2 IE00B1RR840 Ireland EUR ISE
UPM.HE UPM-Kymmene Oyj 70.9 2 FI0009005987 Finland EUR HEL
XRAY.VI DENTSPLY SIRONA Inc. 70.8 2 US24906P109 United States EUR VIE
NXT.L NEXT plc 70.8 1 GB0032089863 United Kingdom GBP LSE
FLEXN.MX Flex Ltd. 70.6 4 SG999900002 Singapore MXN MEX
TJX.MX The TJX Companies, Inc. 70.5 1 US872540109 United States MXN MEX
HPQ.MX HP Inc. 70.4 2 United States MXN MEX
BDEV.L Barratt Developments plc 70.1 15 GB0000811801 United Kingdom GBP LSE
MET.MX MetLife, Inc. 70.1 1 US59156R108 United States MXN MEX
VNA.DE Vonovia SE 69.9 3 DE000A1ML7J Germany EUR GER
HCLTECH.NS HCL Technologies Limited 69.4 6 INE860A0102 India INR NSI
SKG.L Smurfit Kappa Group Plc 69.3 2 IE00B1RR8406 Ireland GBP LSE
HEROMOTOCO.BO Hero MotoCorp Limited 69.2 2 INE158A0102 INR BSE
NWL Newell Brands Inc. 69.0 5 US6512291062 United States USD NMS
BRLAF British Land Company Plc 69.0 15 GB000136701 United Kingdom USD PNK
INDU-A.ST AB Industrivärden (publ) 69.0 3 SE000019012 Sweden SEK STO
TRMB Trimble Inc. 68.9 1 US8962391004 United States USD NMS
CAH Cardinal Health, Inc. 68.7 1 US14149Y1082 United States USD NYQ
CTSH.VI Cognizant Technology Solutions Corporation 68.6 1 US192446102 United States EUR VIE
HEROMOTOCO.NS Hero MotoCorp Limited 68.5 2 NE158A01026I India INR NSI
ITV.L ITV plc 68.4 81 GB003398649 United Kingdom GBP LSE
SIG Signet Jewelers Limited 68.4 1 BMG81276100 Bermuda USD NYQ
NXGPF NEXT plc 68.3 1 GB003208986 United Kingdom USD PNK
TW.L Taylor Wimpey plc 68.3 59 GB0008782301 United Kingdom GBP LSE
HPQ HP Inc. 68.0 2 US40434L1052 United States USD NYQ
ISPN.MX Intesa Sanpaolo S.p.A. 67.8 35 IT000007261 Italy MXN MEX
6701.T NEC Corporation 67.8 2 JP373300000 Japan JPY JPX
PVH PVH Corp. 67.7 1 US6936561009 United States USD NYQ
1928.T Sekisui House, Ltd. 67.5 4 JP3420600003 Japan JPY JPX
6098.T Recruit Holdings Co., Ltd. 67.4 2 JP3970300004 Japan JPY JPX
INVE-B.ST Investor AB (publ) 67.3 4 SE0015811963 Sweden SEK STO
RF Regions Financial Corporation 67.3 3 US7591EP1005 United States USD NYQ
HIG The Hartford Financial Services Group, Inc. 67.2 1 US4165151048 United States USD NYQ
1299.HK AIA Group Limited 67.2 7 HK0000069689 Hong Kong HKD HKG
AAIGF AIA Group Limited 67.0 7 US001317205 Hong Kong USD PNK
PST.MI Poste Italiane S.p.A. 66.9 8 IT0003796171 Italy EUR MIL
KIM Kimco Realty Corporation 66.8 3 US49446R1095 United States USD NYQ
EXPN.L Experian plc 66.5 2 GB00B19NLV48 Ireland GBP LSE
BRX Brixmor Property Group Inc. 66.4 3 US11120U105 United States USD NYQ
MB.MI Mediobanca Banca di Credito Finanziario S.p.A. 66.4 8 IT0000062957 Italy EUR MIL
LEG.DE LEG Immobilien SE 66.0 1 DE000LEG111 Germany EUR GER
1099.HK Sinopharm Group Co. Ltd. 66.0 33 CNE100000FN China HKD HKG
SMDS.L DS Smith Plc 65.9 21 GB000822011 United Kingdom GBP LSE
LI.PA Klépierre 65.8 3 FR0000121964 France EUR PAR
RBI.VI Raiffeisen Bank International AG 65.8 5 AT000060630 Austria EUR VIE
IPG The Interpublic Group of Companies, Inc. 65.7 2 US4606901001 United States USD NYQ
PNDORA.CO Pandora A/S 65.1 1 DK0060252690 Denmark DKK CPH
ADEN.SW Adecco Group AG 65.0 2 CH0012138605 Switzerland CHF EBS
REG Regency Centers Corporation 64.8 1 US7588491032 United States USD NMS
TJX The TJX Companies, Inc. 64.8 1 US8725401090 United States USD NYQ
WES.AX Wesfarmers Limited 64.7 2 AU000000WES Australia AUD ASX
INF.L Informa plc 64.6 10 GB00BMJ6DW54 United Kingdom GBP LSE
KGFHF Kingfisher plc 64.5 25 GB003319521 United Kingdom USD PNK
BNR.DE Brenntag SE 64.4 1 DE000A1DAHH Germany EUR GER
BNR.F Brenntag SE 64.4 1 DE000A1DAHH Germany EUR FRA
7912.T Dai Nippon Printing Co., Ltd. 64.3 3 JP349380000 Japan JPY JPX
PSORF Pearson plc 64.0 7 GB000677608 United Kingdom USD PNK
MONDF Mondi plc 63.8 4 US60921V101 United Kingdom USD PNK
ATO.PA Atos SE 63.6 6 FR0000051732 France EUR PAR
BRBY.L Burberry Group plc 63.6 3 GB0031743007 United Kingdom GBP LSE
WPM.TO Wheaton Precious Metals Corp. 63.4 2 CA9628791027 Canada CAD TOR
SVTRF Severn Trent Plc 63.4 2 GB00B1FH8J7 United Kingdom USD PNK
O Realty Income Corporation 63.0 1 US7561091049 United States USD NYQ
SAHOL.IS Haci Ömer Sabanci Holding A.S. 63.0 45 US40450N2099 Turkey TRY IST
0RBK.IL Schaeffler AG 62.9 12 DE000SHA015 Germany EUR IOB
9999.HK NetEase, Inc. 62.7 4 US64110W102 China HKD HKG
KSS.MX Kohl's Corporation 62.4 2 United States MXN MEX
DPW.F Deutsche Post AG 62.2 2 DE000555200 Germany EUR FRA
NZYM-B.CO Novozymes A/S 62.2 1 DK0060336014 Denmark DKK CPH
CHR.CO Chr. Hansen Holding A/S 62.2 1 DK0060227585 Denmark DKK CPH
TITAN.BO Titan Company Limited 62.0 2 INE280A0102 INR BSE
LEG.F LEG Immobilien SE 61.8 1 DE000LEG111 Germany EUR FRA
HMSO.L Hammerson plc 61.6 243 GB00BK7YQK6 United Kingdom GBP LSE
CON.DE Continental Aktiengesellschaft 61.6 1 DE0005439004 Germany EUR GER
LSGOF Land Securities Group plc 61.5 9 GB00BYW0PQ6 United Kingdom USD PNK
PSM.DE ProSiebenSat.1 Media SE 61.4 8 DE000PSM777 Germany EUR GER
GPS.MX The Gap, Inc. 61.3 6 US364760108 United States MXN MEX
TAL TAL Education Group 61.2 13 US874080104 China USD NYQ
7272.T Yamaha Motor Co., Ltd. 61.1 3 JP394280000 Japan JPY JPX
GIL.TO Gildan Activewear Inc. 60.8 2 CA3759161035 Canada CAD TOR
GIL Gildan Activewear Inc. 60.5 2 CA375916103 Canada USD NYQ
XRAY DENTSPLY SIRONA Inc. 60.5 2 US24906P1093 United States USD NMS
BALL Ball Corporation 60.4 1 US0584981064 United States USD NYQ
TITAN.NS Titan Company Limited 60.4 2 NE280A01028I India INR NSI
EO.PA Faurecia S.E. 60.1 4 FR0000121147 France EUR PAR
ISP.MI Intesa Sanpaolo S.p.A. 60.0 33 IT000007261 Italy EUR MIL
PSM.F ProSiebenSat.1 Media SE 59.8 8 Germany EUR FRA
MAC The Macerich Company 59.5 6 US554382101 United States USD NYQ
KSS Kohl's Corporation 59.5 2 US500255104 United States USD NYQ
GPS The Gap, Inc. 59.0 6 US364760108 United States USD NYQ
DWNI.DE Deutsche Wohnen SE 58.4 3 DE000A0HN5C Germany EUR GER
PARAA Paramount Global 58.3 3 US92556H206 United States USD NMS
III.L 3i Group plc 58.2 4 GB00B1YW4409 United Kingdom GBP LSE
COV.PA Covivio 58.0 1 FR0000064578 France EUR PAR
AMS.MC Amadeus IT Group, S.A. 57.5 1 ES0109067019 Spain EUR MCE
SHA.DE Schaeffler AG 57.4 12 DE000SHA015 Germany EUR GER
DWNI.F Deutsche Wohnen SE 56.7 3 DE000A0HN5C Germany EUR FRA
JCI Johnson Controls International plc 56.5 1 US4783661071 Ireland USD NYQ
DNBO.ST DNB Bank ASA 56.5 4 NO001016189 Norway NOK STO
0DNH.IL Atos SE 56.3 6 FR000005173 France EUR IOB
EDU New Oriental Education & Technology Group Inc. 56.3 2 US647581206 China USD NYQ
2378.HK Prudential plc 56.2 5 GB0007099541 United Kingdom HKD HKG
IGM.TO IGM Financial Inc. 55.2 2 CA4495861060 Canada CAD TOR
IRM Iron Mountain Incorporated 54.9 1 US46284V1017 United States USD NYQ
OSR.F OSRAM Licht AG 54.9 1 DE000LED400 Germany EUR FRA
FLEX Flex Ltd. 54.4 3 US33938XAB1 Singapore USD NMS
HMSNF Hammerson plc 54.3 247 GB00BK7YQK6 United Kingdom USD PNK
JWN Nordstrom, Inc. 54.1 3 US655664100 United States USD NYQ
LKQ LKQ Corporation 54.0 1 US5018892084 United States USD NMS
ITVPF ITV plc 54.0 80 GB003398649 United Kingdom USD PNK
VWS.CO Vestas Wind Systems A/S 53.4 2 DK0061539921 Denmark DKK CPH
WPPGF WPP plc 53.4 6 US92937A102 United Kingdom USD PNK
SCHA.OL Schibsted ASA 52.8 3 NO000302890 Norway NOK OSL
ZAL.DE Zalando SE 52.7 2 DE000ZAL1111 Germany EUR GER
CTSH Cognizant Technology Solutions Corporation 52.0 1 US1924461023 United States USD NMS
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions 51.2 2 FR0000121261 France EUR PAR
ITXN.MX Industria de Diseño Textil, S.A. 51.1 2 ES014839600 Spain MXN MEX
DXC DXC Technology Company 50.9 2 US23355L1061 United States USD NYQ
PUKPF Prudential plc 50.8 5 GB000709954 United Kingdom USD PNK
EDUN.MX New Oriental Education & Technology Group Inc. 50.7 2 KYG6470A116 China MXN MEX
PUB.PA Publicis Groupe S.A. 50.3 1 FR0000130577 France EUR PAR
CON.F Continental Aktiengesellschaft 50.3 1 DE000543900 Germany EUR FRA
2330.TW Taiwan Semiconductor Manufacturing Company Limited 50.2 4 US8740391003 Taiwan TWD TAI
EO.MI Faurecia S.E. 50.0 4 FR000012114 France EUR MIL
CVO.MI Covivio 49.8 1 FR000006457 France EUR MIL
RLXXF RELX PLC 49.6 2 GB00B2B0DG9 United Kingdom USD PNK
BAJAJ-AUTO.BO Bajaj Auto Limited 49.6 1 INE917I0101 INR BSE
0QXN.IL Zalando SE 49.4 2 DE000ZAL111 Germany EUR IOB
KBC.BR KBC Group NV 49.4 1 BE0003565737 Belgium EUR BRU
CPRI Capri Holdings Limited 49.4 1 VGG1890L107 United Kingdom USD NYQ
CSCO.MX Cisco Systems, Inc. 49.3 1 US17275R102 United States MXN MEX
CIS.F Cisco Systems, Inc. 49.3 1 US17275R1023 United States EUR FRA
CIS.DE Cisco Systems, Inc. 49.3 1 US17275R102 United States EUR GER
CSCO.VI Cisco Systems, Inc. 49.2 1 US17275R102 United States EUR VIE
VTR Ventas, Inc. 48.6 1 US92276F1003 United States USD NYQ
RAND.AS Randstad N.V. 48.4 1 NL000037912 Netherlands EUR AMS
QGEN.VI Qiagen N.V. 48.0 1 NL001216921 Netherlands EUR VIE
WDC Western Digital Corporation 48.0 1 US9581021055 United States USD NMS
UDR UDR, Inc. 47.5 1 US9026531049 United States USD NYQ
CSCO Cisco Systems, Inc. 47.1 1 US17275R1023 United States USD NMS
SAMPO.HE Sampo Oyj 46.7 1 FI0009003305 Finland EUR HEL
QGEN Qiagen N.V. 46.3 1 NL001216921 Netherlands USD NYQ
DEC.PA JCDecaux SA 46.3 3 FR0000077919 France EUR PAR
EBS.VI Erste Group Bank AG 46.1 2 AT000065201 Austria EUR VIE
ICAD.PA Icade 45.8 1 FR0000035081 France EUR PAR
URW.AS Unibail-Rodamco-Westfield 45.7 1 FR001332624 France EUR AMS
IDEXF Industria de Diseño Textil, S.A. 45.5 2 US455793109 Spain USD PNK
SLF Sun Life Financial Inc. 45.4 1 CA866796105 Canada USD NYQ
QIA.DE Qiagen N.V. 45.1 1 NL001216921 Netherlands EUR GER
NETTF NetEase, Inc. 45.1 4 US64110W102 China USD PNK
AVT Avnet, Inc. 44.7 1 US053807103 United States USD NMS
SLF.TO Sun Life Financial Inc. 44.3 1 CA8667961053 Canada CAD TOR
9901.HK New Oriental Education & Technology Group Inc. 44.0 20 KYG6470A116 China HKD HKG
QIA.F Qiagen N.V. 43.2 1 NL001216921 Netherlands EUR FRA
HOG.VI Harley-Davidson, Inc. 42.2 1 US412822108 United States EUR VIE
ST Sensata Technologies Holding plc 41.2 1 United States USD NYQ
FRA.F Fraport AG 40.7 1 DE000577330 Germany EUR FRA
FRA.DE Fraport AG 40.4 1 DE000577330 Germany EUR GER
HOG Harley-Davidson, Inc. 40.0 1 US412822108 United States USD NYQ
LUND-B.ST L E Lundbergföretagen AB (publ) 40.0 1 SE000010884 Sweden SEK STO
TCS.BO Tata Consultancy Services Limited 39.4 1 INE467B0102 INR BSE
TCS.NS Tata Consultancy Services Limited 39.4 1 NE467B01029T India INR NSI
BBRYF Burberry Group plc 39.2 2 GB003174300 United Kingdom USD PNK
BWA BorgWarner Inc. 38.5 1 US0997241064 United States USD NYQ
BBWI Bath & Body Works, Inc. 37.6 1 US0708301041 United States USD NYQ
TPR Tapestry, Inc. 36.8 1 US8760301072 United States USD NYQ
FL Foot Locker, Inc. 36.8 1 US344849104 United States USD NYQ
WPP.L WPP plc 36.5 4 US92937A1025 United Kingdom GBP LSE
SVT.L Severn Trent Plc 35.1 1 GB00B1FH8J72 United Kingdom GBP LSE
PRU.L Prudential plc 34.1 3 GB0007099541 United Kingdom GBP LSE
RRTL.F RTL Group S.A. 34.1 1 LU006146252 Luxembourg EUR FRA
WPM Wheaton Precious Metals Corp. 31.7 1 CA962879102 Canada USD NYQ
MC.SW LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.0 1 FR0000121014 France CHF EBS
PRU.MX Prudential Financial, Inc. 0.0 1 US744320102 United States MXN MEX
  • Expected Return 0.08%
  • Expected Volatility 0.26%
  • Sharpe Ratio 0.24

Asset Allocation

Ticker Name Value Shares Isin Country Currency Exchange
CL.BA Colgate-Palmolive Company 2,757.6 56 US1941621039 United States ARS BUE
IDVP.ME Public Joint Stock Company INVEST-DEVELOPMENT 2,127.0 1 RU000A0JV7V4 Russia RUB MCX
CMG.MX Chipotle Mexican Grill, Inc. 1,694.3 1 US169656105 United States MXN MEX
MO.BA Altria Group, Inc. 1,637.0 79 US02209S1033 United States ARS BUE
BAJAJFINSV.BO Bajaj Finserv Limited 1,196.0 6 INE918I0101 INR BSE
OPCE.TA OPC Energy Ltd. 1,161.1 1 IL001141571 Israel ILS TLV
GOLD.BA Barrick Gold Corporation 1,003.6 34 CA067901108 Canada ARS BUE
VSMO.ME public stock company VSMPO-AVISMA Corporation 942.8 1 RU0009100291 Russia RUB MCX
MCN.MX LVMH Moët Hennessy - Louis Vuitton, Société Européenne 696.2 1 FR000012101 France MXN MEX
207940.KS Samsung Biologics Co.,Ltd. 624.7 1 KR7207940008 South Korea KRW KSC
ASMLN.MX ASML Holding N.V. 578.4 1 NL001027321 Netherlands MXN MEX
AVGO.MX Broadcom Inc. 549.4 1 US11135F101 United States MXN MEX
KERN.MX Kering SA 542.6 1 FR000012148 France MXN MEX
TSLA34.SA Tesla, Inc. 476.4 18 US88160R101 United States BRL SAO
ADANIGREEN.NS Adani Green Energy Limited 351.4 12 INE364U0101 India INR NSI
ACNN.MX Accenture plc 330.4 1 IE00B4BNMY3 Ireland MXN MEX
ADANITRANS.NS Adani Transmission Limited 321.4 7 INE931S0101 India INR NSI
ADANITRANS.BO Adani Transmission Limited 321.3 7 INE931S0101 INR BSE
ABMD.MX Abiomed, Inc. 299.5 1 US003654100 United States MXN MEX
BRKB.MX Berkshire Hathaway Inc. 298.7 1 US084670702 United States MXN MEX
VRTX.MX Vertex Pharmaceuticals Incorporated 295.3 1 United States MXN MEX
UHRN.MX The Swatch Group AG 277.7 1 CH001225515 Switzerland MXN MEX
ARTO.JK PT Bank Jago Tbk 271.6 590 ID100013670 Indonesia IDR JKT
DISN.BA The Walt Disney Company 261.4 5 US2546871060 United States ARS BUE
GIAA.JK PT. Garuda Indonesia (Persero) Tbk 261.2 18467 ID100011830 Indonesia IDR JKT
ADANIPOWER.NS Adani Power Limited 260.2 55 INE814H0101 India INR NSI
ADANIPOWER.BO Adani Power Limited 259.7 55 INE814H0101 INR BSE
ACHN.MX Aluminum Corporation of China Limited 247.2 12 CNE1000001T China MXN MEX
LINK.JK PT Link Net Tbk 246.5 830 ID1000131808 Indonesia IDR JKT
NESTLEIND.BO Nestlé India Limited 239.1 1 INE239A0101 INR BSE
NFLX.MX Netflix, Inc. 232.5 1 US64110L106 United States MXN MEX
BRFS.BA BRF S.A. 225.3 13 USP1905CAE0 Brazil ARS BUE
BIIB.MX Biogen Inc. 225.1 1 US09062X103 United States MXN MEX
VEEV.MX Veeva Systems Inc. 220.9 1 US922475108 United States MXN MEX
POLL.JK PT Pollux Properties Indonesia Tbk 219.5 9410 ID1000144405 Indonesia IDR JKT
ILMN.MX Illumina, Inc. 219.3 1 US452327109 United States MXN MEX
EMTK.JK PT Elang Mahkota Teknologi Tbk 202.6 1687 ID1000113905 Indonesia IDR JKT
145210.KS Dynamic Design Co., LTD. 192.8 37 KR714521000 South Korea KRW KSC
ALVN.MX Allianz SE 188.7 1 DE000840400 Germany MXN MEX
ADHI.JK PT Adhi Karya (Persero) Tbk 188.0 3688 ID100009720 Indonesia IDR JKT
NXPIN.MX NXP Semiconductors N.V. 184.6 1 Netherlands MXN MEX
ASSA.JK PT Adi Sarana Armada Tbk 184.2 2014 ID100012580 Indonesia IDR JKT
IPTV.JK PT MNC Vision Networks Tbk 183.3 30288 ID1000150402 Indonesia IDR JKT
ADSN.MX adidas AG 183.0 1 DE000A1EWWW Germany MXN MEX
9519.T RENOVA, Inc. 180.2 7 JP398120000 Japan JPY JPX
CAPGN.MX Capgemini SE 180.1 1 FR000012533 France MXN MEX
MCAS.JK PT M Cash Integrasi Tbk 179.0 237 ID100014090 Indonesia IDR JKT
AGRO.JK PT Bank Raya Indonesia Tbk 177.1 4342 ID100011820 Indonesia IDR JKT
DOID.JK PT Delta Dunia Makmur Tbk 174.2 6387 ID100011050 Indonesia IDR JKT
SRE.MX Sempra 173.6 1 US816851109 United States MXN MEX
DB1N.MX Deutsche Börse AG 172.8 1 DE000581005 Germany MXN MEX
DLTR.MX Dollar Tree, Inc. 171.8 1 US256746108 United States MXN MEX
SGREN.MX Siemens Gamesa Renewable Energy, S.A. 171.4 8 ES014341611 Spain MXN MEX
PGHH.BO Procter & Gamble Hygiene and Health Care Limited 171.0 1 INE179A0101 INR BSE
ASMI.JK PT Asuransi Maximus Graha Persada Tbk 170.3 21905 ID1000130602 Indonesia IDR JKT
BCAP.JK PT MNC Kapital Indonesia Tbk 170.2 22643 IDA00009160 Indonesia IDR JKT
LAURUSLABS.BO Laurus Labs Limited 168.7 27 INE947Q0102 INR BSE
INDY.JK PT. Indika Energy Tbk 167.5 804 ID100011090 Indonesia IDR JKT
BBKP.JK PT Bank KB Bukopin Tbk 167.1 14903 ID100010360 Indonesia IDR JKT
WSKT.JK PT Waskita Karya (Persero) Tbk 166.7 4890 ID1000126105 Indonesia IDR JKT
IBST.JK PT Inti Bangun Sejahtera Tbk 166.4 296 ID3000037209 Indonesia IDR JKT
FREN.JK PT Smartfren Telecom Tbk 166.4 26378 ID1000122302 Indonesia IDR JKT
MDLN.JK PT Modernland Realty Tbk 166.1 22094 ID100012960 Indonesia IDR JKT
WIKA.JK PT Wijaya Karya (Persero) Tbk 162.7 2516 ID1000107600 Indonesia IDR JKT
ERICN.MX Telefonaktiebolaget LM Ericsson (publ) 159.6 20 SE000010865 Sweden MXN MEX
GAIL.BO GAIL (India) Limited 158.1 96 INE129A0101 INR BSE
PTPP.JK PT PP (Persero) Tbk 156.3 2478 ID100011400 Indonesia IDR JKT
JSWENERGY.BO JSW Energy Limited 156.3 40 INE121E0101 INR BSE
LPKR.JK PT Lippo Karawaci Tbk 155.3 21379 ID1000108905 Indonesia IDR JKT
KRAS.JK PT Krakatau Steel (Persero) Tbk 154.0 5727 ID100011700 Indonesia IDR JKT
ADANIENT.BO Adani Enterprises Limited 153.7 4 INE423A0102 INR BSE
ADANIPORTS.BO Adani Ports and Special Economic Zone Limited 153.4 15 INE742F0104 INR BSE
AMZO34.SA Amazon.com, Inc. 152.6 24 US023135106 United States BRL SAO
ABEVN.MX Ambev S.A. 152.6 49 US02319V103 Brazil MXN MEX
ICICIPRULI.BO ICICI Prudential Life Insurance Company Limited 152.1 21 INE726G0101 INR BSE
PIKK.ME Public Joint Stock Company PIK-specialized homebuilder 149.8 12 RU000A0JP7J7 Russia RUB MCX
ABFRL.BO Aditya Birla Fashion and Retail Limited 147.8 36 INE647O0101 INR BSE
ABFRL.NS Aditya Birla Fashion and Retail Limited 147.2 36 INE647O0101 India INR NSI
SMBR.JK PT Semen Baturaja (Persero) Tbk 147.0 4157 ID100012780 Indonesia IDR JKT
BANK.JK PT Bank Aladin Syariah Tbk 146.7 1387 ID100015920 Indonesia IDR JKT
INPC.JK PT Bank Artha Graha Internasional Tbk 145.0 25858 ID100010550 Indonesia IDR JKT
MLPL.JK PT Multipolar Tbk 144.1 16270 ID100011520 Indonesia IDR JKT
CASA.JK PT Capital Financial Indonesia Tbk 141.7 2512 ID1000137508 Indonesia IDR JKT
ORANN.MX Orange S.A. 141.6 11 FR000013330 France MXN MEX
KPIG.JK PT MNC Land Tbk 139.4 24579 ID1000052301 Indonesia IDR JKT
BEST.JK PT Bekasi Fajar Industrial Estate Tbk 138.6 12290 ID100012260 Indonesia IDR JKT
7211.T Mitsubishi Motors Corporation 138.2 32 JP389980000 Japan JPY JPX
AMZN.MX Amazon.com, Inc. 137.4 1 US023135106 United States MXN MEX
INAF.JK PT Indofarma Tbk 137.2 2164 ID100006840 Indonesia IDR JKT
MPPA.JK PT Matahari Putra Prima Tbk 137.1 13367 ID100012590 Indonesia IDR JKT
BMTR.JK PT Global Mediacom Tbk 136.5 6301 ID100010560 Indonesia IDR JKT
BHIT.JK PT MNC Investama Tbk 134.4 30571 ID100006420 Indonesia IDR JKT
CONCOR.BO Container Corporation of India Limited 133.4 15 INE111A0101 INR BSE
BGTG.JK PT Bank Ganesha Tbk 133.2 20698 ID100013700 Indonesia IDR JKT
NATO.JK PT Surya Permata Andalan Tbk 132.7 3719 ID1000148000 Indonesia IDR JKT
BIOCON.BO Biocon Limited 132.1 38 INE376G0101 INR BSE
KIJA.JK PT Kawasan Industri Jababeka Tbk 131.7 13250 ID100007250 Indonesia IDR JKT
DIVISLAB.BO Divi's Laboratories Limited 131.7 3 INE361B0102 INR BSE
AENAN.MX Aena S.M.E., S.A. 131.2 1 ES010504600 Spain MXN MEX
BABP.JK PT Bank MNC Internasional Tbk 131.1 17896 ID400003440 Indonesia IDR JKT
KETR.JK PT Ketrosden Triasmitra 131.0 8224 IDA0001129A Indonesia IDR JKT
ZOMATO.NS Zomato Limited 131.0 176 INE758T0101 India INR NSI
DMMX.JK PT Digital Mediatama Maxima Tbk 130.9 1551 ID100015180 Indonesia IDR JKT
PIDILITIND.BO Pidilite Industries Limited 130.5 4 INE318A0102 INR BSE
BKSL.JK PT Sentul City Tbk 130.4 36532 ID100010420 Indonesia IDR JKT
074610.KS ENPLUS Co., Ltd. 129.9 35 KR707461000 South Korea KRW KSC
BERGEPAINT.BO Berger Paints India Limited 129.2 16 INE463A0103 INR BSE
MAYA.JK PT Bank Mayapada Internasional Tbk 129.2 3526 ID1000055205 Indonesia IDR JKT
CPF-R.BK Charoen Pokphand Foods Public Company Limited 128.9 179 TH0101A10Z1 Thailand THB SET
ITUBN.MX Itaú Unibanco Holding S.A. 128.7 25 US465562106 Brazil MXN MEX
DILD.JK PT Intiland Development Tbk 128.6 11031 ID100011640 Indonesia IDR JKT
ASRI.JK PT Alam Sutera Realty Tbk 126.9 10939 ID100010840 Indonesia IDR JKT
AMZN.BA Amazon.com, Inc. 126.3 75 US0231351067 United States ARS BUE
VMW.MX VMware, Inc. 126.2 1 US928563402 United States MXN MEX
CHKPN.MX Check Point Software Technologies Ltd. 125.3 1 IL001082411 Israel MXN MEX
TATACHEM.BO Tata Chemicals Limited 124.9 9 INE092A0101 INR BSE
011930.KS Shinsung E&G Co., Ltd. 124.7 85 KR701193000 South Korea KRW KSC
BUMI.JK PT Bumi Resources Tbk 124.2 13261 ID100006870 Indonesia IDR JKT
COROMANDEL.BO Coromandel International Limited 123.7 10 INE169A0103 INR BSE
015760.KS Korea Electric Power Corporation 123.6 8 KR7015760002 South Korea KRW KSC
CMNP.JK PT Citra Marga Nusaphala Persada Tbk 123.6 992 ID100007040 Indonesia IDR JKT
ICICIGI.BO ICICI Lombard General Insurance Company Limited 123.3 8 INE765G0101 INR BSE
VOLTAS.BO Voltas Limited 123.3 10 INE226A0102 INR BSE
AMBUJACEM.BO Ambuja Cements Limited 123.2 25 INE079A0102 INR BSE
NESNN.MX Nestlé S.A. 122.9 1 CH003886335 Switzerland MXN MEX
CARE.JK PT Metro Healthcare Indonesia Tbk 122.8 3917 ID100015490 Indonesia IDR JKT
010140.KS Samsung Heavy Industries Co., Ltd. 122.4 27 KR7010140002 South Korea KRW KSC
BOGA.JK PT Bintang Oto Global Tbk 122.1 1485 ID100013810 Indonesia IDR JKT
ASIANPAINT.BO Asian Paints Limited 122.0 3 INE021A0102 INR BSE
BRMS.JK PT Bumi Resources Minerals Tbk 121.7 10731 ID100011760 Indonesia IDR JKT
SCB.BK SCB X Public Company Limited 121.6 42 THA79001001 Thailand THB SET
POWERGRID.BO Power Grid Corporation of India Limited 121.4 43 INE752E0101 INR BSE
PLIN.JK PT Plaza Indonesia Realty Tbk 121.1 901 ID1000105406 Indonesia IDR JKT
COALINDIA.BO Coal India Limited 121.0 43 INE522F0101 INR BSE
TATAPOWER.BO The Tata Power Company Limited 120.9 44 INE245A0102 INR BSE
SBER.ME Sberbank of Russia 120.9 55 RU0009029540 Russia RUB MCX
ELUXSA.SN Electrolux de Chile S.A. 120.8 119 CL000254951 Chile CLP SGO
LUV.MX Southwest Airlines Co. 120.7 3 US844741108 United States MXN MEX
NMDC.BO NMDC Limited 120.5 77 INE584A0102 INR BSE
AUROPHARMA.BO Aurobindo Pharma Limited 120.3 19 INE406A0103 INR BSE
MARICO.BO Marico Limited 119.8 19 INE196A0102 INR BSE
TECHM.BO Tech Mahindra Limited 119.6 9 INE669C0103 INR BSE
GOOG.MX Alphabet Inc. 119.2 1 US02079K305 United States MXN MEX
ASHOKLEY.BO Ashok Leyland Limited 119.0 61 INE208A0102 INR BSE
DABUR.BO Dabur India Limited 118.9 17 INE016A0102 INR BSE
OBEROIRLTY.BO Oberoi Realty Limited 118.8 10 INE093I0101 INR BSE
DIS.MX The Walt Disney Company 118.7 1 US254687106 United States MXN MEX
SCB-R.BK SCB X Public Company Limited 118.7 41 THA79001001 Thailand THB SET
GODREJPROP.NS Godrej Properties Limited 118.6 7 INE484J0102 India INR NSI
SY1N.MX Symrise AG 118.6 1 DE000SYM999 Germany MXN MEX
PPRO.JK PT Pembangunan Perumahan Properti Tbk 118.1 36335 ID100013390 Indonesia IDR JKT
JDN.MX JD.com, Inc. 117.9 2 KYG8208B101 China MXN MEX
HDFCLIFE.BO HDFC Life Insurance Company Limited 117.9 17 INE795G0101 INR BSE
CIPLA.BO Cipla Limited 117.8 9 INE059A0102 INR BSE
TARA.JK PT Agung Semesta Sejahtera Tbk 117.8 36960 ID100009240 Indonesia IDR JKT
APIC.JK PT Pacific Strategic Financial Tbk 117.7 1621 IDH00006980 Indonesia IDR JKT
BLTA.JK PT Berlian Laju Tanker Tbk 117.7 36955 ID100009990 Indonesia IDR JKT
RMBA.JK PT Bentoel Internasional Investama Tbk 117.7 6035 ID1000052509 Indonesia IDR JKT
MYRX.JK PT Hanson International Tbk 117.6 36897 ID100005960 Indonesia IDR JKT
TRAM.JK PT Trada Alam Minera Tbk 117.5 36870 ID100011190 Indonesia IDR JKT
GOOGL.MX Alphabet Inc. 117.5 1 US02079K305 United States MXN MEX
RIMO.JK PT Rimo International Lestari Tbk 117.5 36867 ID100006270 Indonesia IDR JKT
THERMAX.BO Thermax Limited 117.3 4 INE152A0102 INR BSE
TOPS.JK PT Totalindo Eka Persada Tbk 117.3 36828 ID100013920 Indonesia IDR JKT
IIKP.JK PT Inti Agri Resources Tbk 117.3 36811 Indonesia IDR JKT
VIVA.JK PT Visi Media Asia Tbk 117.1 36751 ID100012130 Indonesia IDR JKT
DISB34.SA The Walt Disney Company 116.8 16 US254687106 United States BRL SAO
BWPT.JK PT Eagle High Plantations Tbk 116.8 26951 ID100011320 Indonesia IDR JKT
STTP.JK PT Siantar Top Tbk 116.8 251 ID1000079502 Indonesia IDR JKT
TAMU.JK PT Pelayaran Tamarin Samudra Tbk 116.7 36626 ID100013880 Indonesia IDR JKT
JSMR.JK PT Jasa Marga (Persero) Tbk 116.5 524 ID1000108103 Indonesia IDR JKT
KOTAKBANK.BO Kotak Mahindra Bank Limited 116.3 5 INE237A0102 INR BSE
078340.KQ Com2uS Corporation 116.2 2 KR707834000 South Korea KRW KOE
035250.KS Kangwon Land, Inc. 116.2 6 KR7035250000 South Korea KRW KSC
MINT-R.BK Minor International Public Company Limited 116.1 126 TH0128B10Z0 Thailand THB SET
EOANN.MX E.ON SE 116.0 9 DE000ENAG99 Germany MXN MEX
9501.T Tokyo Electric Power Company Holdings, Incorporated 116.0 35 JP358580000 Japan JPY JPX
BTPN.JK PT Bank BTPN Tbk 116.0 731 ID1000118508 Indonesia IDR JKT
COLPAL.BO Colgate-Palmolive (India) Limited 115.9 6 INE259A0102 INR BSE
KREN.JK PT Kresna Graha Investama Tbk 115.7 36322 ID1000124308 Indonesia IDR JKT
SIEN.MX Siemens Aktiengesellschaft 115.5 1 DE000723610 Germany MXN MEX
MMLP.JK PT Mega Manunggal Property Tbk 115.3 3835 ID100013430 Indonesia IDR JKT
011000.KS GeneOne Life Science, Inc. 115.2 19 KR701100000 South Korea KRW KSC
SRIL.JK PT Sri Rejeki Isman Tbk 114.9 12354 ID100012740 Indonesia IDR JKT
MFSL.NS Max Financial Services Limited 114.5 12 INE180A0102 India INR NSI
SSFO34.SA Salesforce, Inc. 114.4 15 US79466L302 United States BRL SAO
SRTRANSFIN.BO Shriram Transport Finance Company Limited 114.1 7 INE721A0101 INR BSE
TATAMOTORS.NS Tata Motors Limited 113.8 20 IN9155A0102 India INR NSI
TATAMOTORS.BO Tata Motors Limited 113.8 20 IN9155A0102 INR BSE
AISA.JK PT FKS Food Sejahtera Tbk 113.7 12222 ID100008790 Indonesia IDR JKT
9201.T Japan Airlines Co., Ltd. 113.5 6 JP370520000 Japan JPY JPX
ATUL.BO Atul Ltd 113.5 1 INE100A0101 INR BSE
ASTRAL.BO Astral Poly Technik Limited 113.4 4 INE006I0102 INR BSE
3690.HK Meituan 113.4 5 HK0000840097 China HKD HKG
HAVELLS.BO Havells India Limited 113.3 7 INE176B0103 INR BSE
WSBP.JK PT Waskita Beton Precast Tbk 113.3 18718 ID100013770 Indonesia IDR JKT
AOT-R.BK Airports of Thailand Public Company Limited 112.9 57 TH0765010Z0 Thailand THB SET
PETRONET.BO Petronet LNG Limited 112.6 42 INE347G0101 INR BSE
SBILIFE.BO SBI Life Insurance Company Limited 112.5 7 INE123W0101 INR BSE
YNDX.ME Yandex N.V. 112.4 4 NL0009805522 Russia RUB MCX
ENELN.MX Enel SpA 112.4 21 IT000312836 Italy MXN MEX
WIPRO.BO Wipro Limited 112.3 22 INE075A0102 INR BSE
BINA.JK PT Bank Ina Perdana Tbk 112.3 465 ID100013040 Indonesia IDR JKT
HMCN.MX Honda Motor Co., Ltd. 112.3 4 JP385460000 Japan MXN MEX
IBEN.MX Iberdrola, S.A. 112.3 10 ES0144580Y1 Spain MXN MEX
INDHOTEL.BO The Indian Hotels Company Limited 112.2 28 INE053A0102 INR BSE
BSDE.JK PT Bumi Serpong Damai Tbk 112.1 1862 ID1000110802 Indonesia IDR JKT
ACC.BO ACC Limited 112.0 4 INE012A0102 INR BSE
NTPC.BO NTPC Limited 112.0 56 INE733E0101 INR BSE
SPOTN.MX Spotify Technology S.A. 111.7 1 LU177876291 Luxembourg MXN MEX
UPL.BO UPL Limited 111.6 12 INE628A0103 INR BSE
DLF.BO DLF Limited 111.6 24 INE271C0102 INR BSE
FISV.MX Fiserv, Inc. 111.4 1 US337738108 United States MXN MEX
AOT.BK Airports of Thailand Public Company Limited 110.9 56 TH0765010Z0 Thailand THB SET
GOOGL.BA Alphabet Inc. 110.9 31 US02079K3059 United States ARS BUE
MUTHOOTFIN.BO Muthoot Finance Limited 110.4 9 INE414G0101 INR BSE
2269.HK WuXi Biologics (Cayman) Inc. 110.1 13 YG9700811731 China HKD HKG
NOVC.DE Novo Nordisk A/S 110.0 1 DK006053491 EUR GER
NHPC.BO NHPC Limited 109.7 234 INE848E0101 INR BSE
MAXHEALTH.NS Max Healthcare Institute Limited 109.4 21 INE027H0101 India INR NSI
NVON.MX Novo Nordisk A/S 109.4 1 DK006053491 Denmark MXN MEX
MCDOWELL-N.NS United Spirits Limited 109.1 11 INE854D0102 India INR NSI
YESBANK.BO Yes Bank Limited 109.0 550 INE528G0101 INR BSE
UNITDSPR.BO United Spirits Limited 108.9 11 INE854D0102 INR BSE
BPCL.BO Bharat Petroleum Corporation Limited 108.8 27 INE029A0101 INR BSE
YESBANK.NS Yes Bank Limited 108.7 550 INE528G0101 India INR NSI
TATAELXSI.BO Tata Elxsi Limited 108.4 1 INE670A0101 INR BSE
HINDPETRO.BO Hindustan Petroleum Corporation Limited 108.3 39 INE094A0101 INR BSE
SRENN.MX Swiss Re AG 108.2 1 CH012688156 Switzerland MXN MEX
DMART.NS Avenue Supermarts Limited 107.9 2 INE192R0101 India INR NSI
DMART.BO Avenue Supermarts Limited 107.9 2 INE192R0101 INR BSE
INPP.JK PT Indonesian Paradise Property Tbk 107.9 4031 ID1000100001 Indonesia IDR JKT
BHARTIARTL.BO Bharti Airtel Limited 107.3 12 INE397D0102 INR BSE
CHOLAFIN.BO Cholamandalam Investment and Finance Company Limited 107.3 11 INE121A0102 INR BSE
MARUTI.BO Maruti Suzuki India Limited 106.7 1 INE585B0101 INR BSE
ICICIBANK.BO ICICI Bank Limited 106.6 10 INE090A0101 INR BSE
SSIA.JK PT Surya Semesta Internusa Tbk 106.5 4592 ID100011990 Indonesia IDR JKT
BNPN.MX BNP Paribas SA 106.4 2 FR000013110 France MXN MEX
ABBN.MX ABB Ltd 106.3 3 CH001222171 Switzerland MXN MEX
DNET.JK PT Indoritel Makmur Internasional Tbk. 105.7 461 ID1000063605 Indonesia IDR JKT
PYPL.BA PayPal Holdings, Inc. 105.7 5 US70450Y1038 United States ARS BUE
ACOFN.MX Atlas Copco AB 104.5 9 SE001748689 Sweden MXN MEX
BBDN.MX Banco Bradesco S.A. 104.3 25 Brazil MXN MEX
ECN.MX Ecopetrol S.A. 104.1 6 US279158109 Colombia MXN MEX
HEROMOTOCO.BO Hero MotoCorp Limited 103.8 3 INE158A0102 INR BSE
ONGC.BO Oil and Natural Gas Corporation Limited 103.7 62 INE213A0102 INR BSE
DRREDDY.BO Dr. Reddy's Laboratories Limited 103.3 2 INE089A0102 INR BSE
APOLLOHOSP.BO Apollo Hospitals Enterprise Limited 103.2 2 INE437A0102 INR BSE
4666.T PARK24 Co., Ltd. 103.1 7 JP378010000 Japan JPY JPX
SBIN.BO State Bank of India 102.6 16 INE062A0101 INR BSE
GRASIM.BO Grasim Industries Limited 102.5 5 INE047A0102 INR BSE
088980.KS Macquarie Korea Infrastructure Fund 102.5 11 KR7088980008 KRW KSC
TRENT.BO Trent Limited 102.1 6 INE849A0101 INR BSE
ADBE.BA Adobe Inc. 102.1 3 US00724F1012 United States ARS BUE
MDKA.JK PT Merdeka Copper Gold Tbk 102.1 386 ID1000134406 Indonesia IDR JKT
IOC.BO Indian Oil Corporation Limited 102.0 116 INE242A0101 INR BSE
DAL.MX Delta Air Lines, Inc. 101.8 3 US247361702 United States MXN MEX
TIINDIA.BO Tube Investments of India Limited 101.7 3 INE974X0101 INR BSE
TVSMOTOR.BO TVS Motor Company Limited 101.6 8 INE494B0102 INR BSE
ESCORTS.BO Escorts Limited 101.5 4 INE042A0101 INR BSE
SAIL.BO Steel Authority of India Limited 101.4 106 INE114A0101 INR BSE
GMCO34.SA General Motors Company 101.0 11 US37045V100 United States BRL SAO
GOLDN.MX Barrick Gold Corporation 100.7 6 CA067901108 Canada MXN MEX
IGL.BO Indraprastha Gas Limited 100.4 20 INE203G0102 INR BSE
RUAL.ME United Company RUSAL, International Public Joint-Stock Company 100.3 109 RU000A1025V3 Russia RUB MCX
DSSA.JK PT Dian Swastatika Sentosa Tbk 100.2 48 ID1000113400 Indonesia IDR JKT
TATACOMM.BO Tata Communications Limited 99.9 7 INE151A0101 INR BSE
WDC.MX Western Digital Corporation 99.8 2 US958102105 United States MXN MEX
TCSG.ME TCS Group Holding PLC 99.6 3 US87238U2033 Cyprus RUB MCX
BAJAJ-AUTO.BO Bajaj Auto Limited 99.2 2 INE917I0101 INR BSE
GODREJCP.BO Godrej Consumer Products Limited 98.9 9 INE102D0102 INR BSE
GODREJCP.NS Godrej Consumer Products Limited 98.9 9 INE102D0102 India INR NSI
MPHASIS.BO Mphasis Limited 98.8 4 INE356A0101 INR BSE
088350.KS Hanwha Life Insurance Co., Ltd. 98.8 61 KR6088351C6 South Korea KRW KSC
VALEN.MX Vale S.A. 98.5 7 Brazil MXN MEX
SGON.MX Compagnie de Saint-Gobain S.A. 98.3 2 FR000012500 France MXN MEX
TATAMTRDVR.NS Tata Motors Limited 98.3 39 INE155A0101 India INR NSI
TATAMTRDVR.BO Tata Motors Limited 98.1 39 INE155A0101 INR BSE
JSWSTEEL.BO JSW Steel Limited 98.0 12 INE019A0103 INR BSE
INCO.JK PT Vale Indonesia Tbk 98.0 246 ID1000109309 Indonesia IDR JKT
1810.HK Xiaomi Corporation 97.8 67 YG9830T1067X China HKD HKG
HINDZINC.BO Hindustan Zinc Limited 97.8 28 INE267A0102 INR BSE
9202.T ANA Holdings Inc. 97.4 5 JP342980000 Japan JPY JPX
HINDALCO.BO Hindalco Industries Limited 97.0 20 INE038A0102 INR BSE
DTEN.MX Deutsche Telekom AG 96.9 5 DE000555750 Germany MXN MEX
SUNPHARMA.BO Sun Pharmaceutical Industries Limited 96.9 9 INE044A0103 INR BSE
GLEN.MX Société Générale Société anonyme 96.8 4 FR000013080 France MXN MEX
INDIGO.BO InterGlobe Aviation Limited 96.7 4 INE646L0102 INR BSE
INDIGO.NS InterGlobe Aviation Limited 96.7 4 INE646L0102 India INR NSI
BERK34.SA Berkshire Hathaway Inc. 96.3 7 US084670702 United States BRL SAO
RELIANCE.BO Reliance Industries Limited 96.1 3 INE002A0101 INR BSE
PYPL.MX PayPal Holdings, Inc. 96.0 1 US70450Y103 United States MXN MEX
IDBI.NS IDBI Bank Limited 95.9 184 INE008A0101 India INR NSI
IDBI.BO IDBI Bank Limited 95.9 184 INE008A0101 INR BSE
VEDL.BO Vedanta Limited 95.7 29 INE205A0102 INR BSE
ITC.BO ITC Limited 95.7 25 INE154A0102 INR BSE
042660.KS Daewoo Shipbuilding & Marine Engineering Co., Ltd. 95.6 6 KR7042660001 South Korea KRW KSC
NAUKRI.BO Info Edge (India) Limited 95.5 2 INE663F0102 INR BSE
AMD.MX Advanced Micro Devices, Inc. 95.4 1 US007903107 United States MXN MEX
LUPIN.BO Lupin Limited 95.2 12 INE326A0103 INR BSE
FERN.MX Ferrovial, S.A. 94.6 3 ES011890001 Spain MXN MEX
HINDUNILVR.BO Hindustan Unilever Limited 94.4 3 INE030A0102 INR BSE
CNC.MX Centene Corporation 94.0 1 US15135B101 United States MXN MEX
COG.MX Cabot Oil & Gas Corporation 93.7 4 US127097103 MXN MEX
LT.BO Larsen & Toubro Limited 93.3 4 INE018A0103 INR BSE
INFY.BO Infosys Limited 93.1 5 INE009A0102 INR BSE
TITAN.BO Titan Company Limited 93.0 3 INE280A0102 INR BSE
APLAPOLLO.NS APL Apollo Tubes Limited 92.9 7 INE702C0102 India INR NSI
HCLTECH.BO HCL Technologies Limited 92.6 8 INE860A0102 INR BSE
BABAN.MX Alibaba Group Holding Limited 92.4 1 KYG01719114 China MXN MEX
IDFCFIRSTB.NS IDFC First Bank Limited 92.4 155 INE092T0101 India INR NSI
DGN.MX Vinci SA 91.7 1 FR000012548 France MXN MEX
INDUSINDBK.BO IndusInd Bank Limited 91.5 7 INE095A0101 INR BSE
BHARATFORG.BO Bharat Forge Limited 91.4 10 INE465A0102 INR BSE
AXISBANK.BO Axis Bank Limited 91.1 10 INE238A0103 INR BSE
ISPN.MX Intesa Sanpaolo S.p.A. 91.0 47 IT000007261 Italy MXN MEX
SOLARINDS.BO Solar Industries India Limited 90.5 2 INE343H0102 INR BSE
000120.KS CJ Logistics Corporation 89.8 1 KR7000120006 South Korea KRW KSC
GOOG Alphabet Inc. 89.7 1 US02079K3059 United States USD NMS
HDFCBANK.BO HDFC Bank Limited 89.5 5 INE040A0102 INR BSE
KBN.MX KB Financial Group Inc. 89.3 2 US48241A105 South Korea MXN MEX
BRITANNIA.BO Britannia Industries Limited 89.3 2 INE216A0103 INR BSE
BIDU.BA Baidu, Inc. 88.9 4 US0567521085 China ARS BUE
9618.HK JD.com, Inc. 88.4 4 US47215P106 China HKD HKG
HDFC.BO Housing Development Finance Corporation Limited 87.9 3 INE001A0103 INR BSE
VBL.BO Varun Beverages Limited 87.6 7 INE200M0101 INR BSE
BAJFINANCE.BO Bajaj Finance Limited 86.4 1 INE296A0101 INR BSE
BANKBARODA.BO Bank of Baroda 85.9 53 INE028A0103 INR BSE
CGPOWER.NS CG Power and Industrial Solutions Limited 85.3 28 INE067A0102 India INR NSI
AMZN Amazon.com, Inc. 85.3 1 US0231351067 United States USD NMS
ABCAPITAL.BO Aditya Birla Capital Limited 84.8 62 INE674K0101 INR BSE
ABCAPITAL.NS Aditya Birla Capital Limited 84.8 62 INE674K0101 India INR NSI
SNYN.MX Sanofi 84.4 2 FR000012057 France MXN MEX
LTTS.BO L&T Technology Services Limited 84.4 2 INE010V0101 INR BSE
9706.T Japan Airport Terminal Co., Ltd. 84.3 2 JP369940000 Japan JPY JPX
CANBK.BO Canara Bank 84.1 30 INE476A0101 INR BSE
028050.KS Samsung Engineering Co., Ltd. 83.5 5 KR7028050003 South Korea KRW KSC
LINDEINDIA.BO Linde India Limited 83.4 2 INE473A0101 INR BSE
6723.T Renesas Electronics Corporation 83.2 9 JP316472000 Japan JPY JPX
PNB.BO Punjab National Bank 83.1 178 INE160A0101 INR BSE
EICHERMOT.BO Eicher Motors Limited 82.1 2 INE066A0101 INR BSE
FMEN.MX Fresenius Medical Care AG & Co. KGaA 81.9 1 DE000578580 Germany MXN MEX
MAPA.JK PT Map Aktif Adiperkasa Tbk 81.9 387 ID1000144108 Indonesia IDR JKT
TCEHYN.MX Tencent Holdings Limited 81.6 2 KYG87572163 China MXN MEX
CHMF.ME Public Joint Stock Company Severstal 81.3 6 US8181503025 Russia RUB MCX
DBN.MX Deutsche Bank Aktiengesellschaft 80.8 9 DE000514000 Germany MXN MEX
BSIM.JK PT Bank Sinarmas Tbk 80.7 2059 ID1000117807 Indonesia IDR JKT
MAPI.JK PT. Mitra Adiperkasa Tbk 80.5 1244 ID1000099807 Indonesia IDR JKT
ALKEM.BO Alkem Laboratories Limited 79.8 2 INE540L0101 INR BSE
ULTRACEMCO.BO UltraTech Cement Limited 79.7 1 INE481G0101 INR BSE
GM.MX General Motors Company 79.3 2 US37045V100 United States MXN MEX
OFSS.BO Oracle Financial Services Software Limited 79.2 2 INE881D0102 INR BSE
GE.VI General Electric Company 79.1 1 US369604301 United States EUR VIE
TCS.BO Tata Consultancy Services Limited 78.9 2 INE467B0102 INR BSE
RYAAYN.MX Ryanair Holdings plc 78.5 1 IE00BYTBXV3 Ireland MXN MEX
4385.T Mercari, Inc. 78.4 5 JP392129000 Japan JPY JPX
JINDALSTEL.BO Jindal Steel & Power Limited 78.0 15 INE749A0103 INR BSE
ABB.BO ABB India Limited 77.6 2 INE117A0102 INR BSE
SNAP.BA Snap Inc. 77.2 4 US83304A1060 United States ARS BUE
ITXN.MX Industria de Diseño Textil, S.A. 76.6 3 ES014839600 Spain MXN MEX
CRHN.MX CRH plc 76.6 2 IE000182704 Ireland MXN MEX
PIIND.BO PI Industries Limited 74.9 2 INE603J0103 INR BSE
CUMMINSIND.BO Cummins India Limited 74.7 5 INE298A0102 INR BSE
BABA.BA Alibaba Group Holding Limited 72.7 4 US01609W102 China ARS BUE
TECKN.MX Teck Resources Limited 72.6 2 CA878742204 Canada MXN MEX
NFLX34.SA Netflix, Inc. 72.5 17 US64110L106 United States BRL SAO
9988.HK Alibaba Group Holding Limited 72.2 8 US01609W1027 China HKD HKG
SIEMENS.BO Siemens Limited 71.4 2 INE003A0102 INR BSE
TECO2.BA Telecom Argentina S.A. 70.8 43 ARP9028N101 Argentina ARS BUE
PAMP.BA Pampa Energía S.A. 70.7 39 ARP43263121 Argentina ARS BUE
BALKRISIND.BO Balkrishna Industries Limited 69.4 3 INE787D0102 INR BSE
HEIN.MX HeidelbergCement AG 68.7 1 Germany MXN MEX
UNIONBANK.BO Union Bank of India 66.9 124 INE692A0101 INR BSE
MEDC.JK PT Medco Energi Internasional Tbk 66.7 1425 ID1000053705 Indonesia IDR JKT
BAJAJHLDNG.BO Bajaj Holdings & Investment Limited 66.3 1 INE118A0101 INR BSE
4194.T Visional, Inc. 61.7 1 JP380027000 Japan JPY JPX
BIIB.BA Biogen Inc. 56.8 2 US09062X1037 United States ARS BUE
BAYNN.MX Bayer Aktiengesellschaft 55.7 1 DE000BAY001 Germany MXN MEX
TGSU2.BA Transportadora de Gas del Sur S.A. 55.4 22 ARP9308R103 Argentina ARS BUE
MELI.BA MercadoLibre, Inc. 53.9 2 US58733R1023 Uruguay ARS BUE
EDUN.MX New Oriental Education & Technology Group Inc. 50.7 2 KYG6470A116 China MXN MEX
TOTN.MX TotalEnergies SE 49.3 1 FR000012027 MXN MEX
CELU.BA Celulosa Argentina S.A. 41.6 97 ARP21975142 Argentina ARS BUE
LVS.MX Las Vegas Sands Corp. 38.2 1 US517834107 United States MXN MEX
YPFD.BA YPF Sociedad Anónima 37.4 4 ARP9897X131 Argentina ARS BUE
GOGL35.SA Alphabet Inc. 10.9 15 US02079K107 United States BRL SAO
GOGL34.SA Alphabet Inc. 10.8 15 US02079K305 United States BRL SAO
TCPI.JK PT Transcoal Pacific Tbk 212 ID1000144009 IDR JKT
2840.HK SPDR Gold Shares 1 US78463V107 HKD HKG
  • Expected Return 0.33%
  • Expected Volatility 0.41%
  • Sharpe Ratio 0.76

Asset Allocation

Ticker Name Value Shares Isin Country Currency Exchange
GSAT Globalstar, Inc. 417.7 217 US378973408 United States USD ASE
PAP.AT Papoutsanis S.A. 373.7 145 GRS06500301 Greece EUR ATH
LLY Eli Lilly and Company 352.6 1 US5324571083 United States USD NYQ
ALBBV.HE Ålandsbanken Abp 345.9 11 FI0009000103 Finland EUR HEL
LLY.DE Eli Lilly and Company 328.5 1 US532457108 United States EUR GER
LLY.F Eli Lilly and Company 327.1 1 US5324571083 United States EUR FRA
LLY.SW Eli Lilly and Company 326.3 1 US5324571083 United States CHF EBS
FCN FTI Consulting, Inc. 323.7 2 US302941109 United States USD NYQ
GIS.VI General Mills, Inc. 319.6 4 US370334104 United States EUR VIE
ALBAV.HE Ålandsbanken Abp 319.6 10 FI0009000103 Finland EUR HEL
NBA.LS Novabase S.G.P.S., S.A. 305.5 64 PTNBA0AM000 Portugal EUR LIS
SMR.AX Stanmore Resources Limited 305.0 153 AU000000SMR Australia AUD ASX
PRG.DE The Procter & Gamble Company 304.2 2 US742718109 United States EUR GER
STX.AX Strike Energy Limited 299.2 1760 AU000000STX Australia AUD ASX
JMT.LS Jerónimo Martins, SGPS, S.A. 281.3 12 PTJMT0AE000 Portugal EUR LIS
SCM1R.RG AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija 240.3 42 LV000010060 Latvia EUR RIS
GIS General Mills, Inc. 232.6 3 US3703341046 United States USD NYQ
JRONY Jerónimo Martins, SGPS, S.A. 226.9 5 PTJMT0AE000 Portugal USD PNK
RHE Regional Health Properties, Inc. 223.0 68 US75903M309 United States USD ASE
ELP Companhia Paranaense de Energia - COPEL 198.2 25 Brazil USD NYQ
KESKOA.HE Kesko Oyj 194.4 9 FI0009007900 Finland EUR HEL
BAIN.PA Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 193.0 2 MC000003118 Monaco EUR PAR
NWF.AX Newfield Resources Limited 173.8 686 AU000000NWF Australia AUD ASX
TNE.AX Technology One Limited 163.7 21 AU000000TNE Australia AUD ASX
SBS.DE Stratec SE 162.5 2 DE000STRA55 Germany EUR GER
CPB Campbell Soup Company 153.2 3 US1344291091 United States USD NYQ
PG.VI The Procter & Gamble Company 152.1 1 US742718109 United States EUR VIE
PRG.F The Procter & Gamble Company 151.5 1 US7427181091 United States EUR FRA
SOL.MI SOL S.p.A. 145.9 9 IT000120676 Italy EUR MIL
002371.SZ NAURA Technology Group Co., Ltd. 126.0 3 JI5I0B95GO5C China CNY SHZ
LOGN3.SA Log-In Logística Intermodal S.A. 125.7 18 MHY62197119 Brazil BRL SAO
EBO.NZ EBOS Group Limited 117.3 5 NZEBOE0001S Australia NZD NZE
EBO.AX EBOS Group Limited 116.7 5 NZEBOE0001S Australia AUD ASX
WN.TO George Weston Limited 116.2 1 CA9611485090 Canada CAD TOR
RLI RLI Corp. 114.1 1 US749607107 United States USD NYQ
ELSE Electro-Sensors, Inc. 109.4 19 US285233102 United States USD NCM
RKLIF Rentokil Initial plc 108.6 18 GB00B082RF1 United Kingdom USD PNK
MCBS MetroCity Bankshares, Inc. 102.2 5 US59165J105 United States USD NMS
603398.SS BanBao Co., Ltd. 100.7 19 CNE000000LJ China CNY SHH
603127.SS Joinn Laboratories(China)Co.,Ltd. 98.7 12 CNE100002W2 China CNY SHH
MRK.VI Merck & Co., Inc. 93.2 1 US58933Y105 United States EUR VIE
6MK.DE Merck & Co., Inc. 93.2 1 US58933Y105 United States EUR GER
6MK.F Merck & Co., Inc. 93.1 1 US58933Y1055 United States EUR FRA
MRK.PA Merck & Co., Inc. 90.8 1 US58933Y105 United States EUR PAR
AXW.PA Axway Software SA 85.4 4 FR001104050 United States EUR PAR
SBS.F Stratec SE 81.1 1 DE000STRA55 Germany EUR FRA
600348.SS Shan Xi Huayang Group New Energy Co.,Ltd. 80.6 30 CNE000001FP China CNY SHH
INTER.AS Intertrust N.V. 79.8 4 NL001093705 Netherlands EUR AMS
600141.SS Hubei Xingfa Chemicals Group Co., Ltd. 76.2 15 CNE000000ZC China CNY SHH
XEL Xcel Energy Inc. 75.5 1 US98389B1008 United States USD NMS
PTK.V POET Technologies Inc. 75.4 18 CA73044W302 Canada CAD VAN
600882.SS Shanghai Milkground Food Tech Co., Ltd 75.2 19 CNE000000JF China CNY SHH
ALDBL.PA Bernard Loiseau S.A. 74.2 20 FR000006696 France EUR PAR
BGHL.AS Boussard & Gavaudan Holding Limited 71.8 3 GG00B1FQG45 United Kingdom EUR AMS
1150.SR Alinma Bank 71.5 7 SA122050HV19 Saudi Arabia SAR SAU
TRN.MI Terna - Rete Elettrica Nazionale Società per Azioni 71.2 9 IT0003242622 Italy EUR MIL
300443.SZ Jinlei Technology Co., Ltd. 70.6 13 CNE100001Z6 China CNY SHZ
LYL.AX Lycopodium Limited 69.0 15 AU000000LYL Australia AUD ASX
4002.SR Mouwasat Medical Services Company 64.3 1 SA12C051UH11 Saudi Arabia SAR SAU
RTOKY Rentokil Initial plc 62.7 2 PM530530535 United Kingdom USD PNK
CPLE6.SA Companhia Paranaense de Energia - COPEL 61.3 46 BRCPLE6B08O Brazil BRL SAO
CPLE3.SA Companhia Paranaense de Energia - COPEL 58.3 47 Brazil BRL SAO
VIS.MC Viscofan, S.A. 58.2 1 ES018426221 Spain EUR MCE
CVBF CVB Financial Corp. 53.9 2 US126600105 United States USD NMS
PG.BA The Procter & Gamble Company 53.3 1 US7427181091 United States ARS BUE
SLCE3.SA SLC Agrícola S.A. 51.0 6 Brazil BRL SAO
ACTG Acacia Research Corporation 50.6 11 US003881307 United States USD NMS
PGCO34.SA The Procter & Gamble Company 49.9 5 US742718109 United States BRL SAO
2337.HK United Strength Power Holdings Limited 48.6 35 KYG9354A103 China HKD HKG
600975.SS Hunan New Wellful Co.,Ltd. 43.8 41 CNE000001J2 China CNY SHH
ZMP1L.VS AB Zemaitijos pienas 42.2 22 LT000012186 Lithuania EUR LIT
BELU.ME Public joint-stock company Beluga Group 41.5 1 RU000A0HL5M Russia RUB MCX
603299.SS Jiang Su Suyan Jingshen Co.,Ltd. 41.4 28 CNE10000255 China CNY SHH
KMB.BA Kimberly-Clark Corporation 40.8 1 US494368103 United States ARS BUE
ALK-B.CO ALK-Abelló A/S 39.7 2 DK0061802139 Denmark DKK CPH
600131.SS State Grid Information & Communication Co., Ltd. 37.8 21 CNE000000VJ China CNY SHH
KOG.OL Kongsberg Gruppen ASA 34.6 1 NO000304330 Norway NOK OSL
SR.V Strategic Resources Inc. 34.5 125 CA86277X300 Canada CAD VAN
600866.SS Star Lake Bioscience Co., Inc.Zhaoqing Guangdong 34.1 41 CNE000000H4 China CNY SHH
300474.SZ Changsha Jingjia Microelectronics Co., Ltd. 33.1 5 CNE10000266 China CNY SHZ
300328.SZ Dongguan Eontec Co., Ltd. 33.1 31 CNE100001H0 China CNY SHZ
600549.SS Xiamen Tungsten Co., Ltd. 33.0 10 CNE000001D1 China CNY SHH
MRCK34.SA Merck & Co., Inc. 33.0 3 DE000659990 United States BRL SAO
600268.SS Guodian Nanjing Automation Co., Ltd. 33.0 30 CNE0000010S China CNY SHH
MRK.BA Merck & Co., Inc. 32.9 1 US58933Y1055 United States ARS BUE
ODFB.OL Odfjell SE 31.4 5 NO000339990 Norway NOK OSL
MLYBY Malayan Banking Berhad 31.1 6 MYL1155OO00 Malaysia USD PNK
ENBR3.SA EDP - Energias do Brasil S.A. 30.6 7 Brazil BRL SAO
CEN.NZ Contact Energy Limited 29.3 6 NZCENE0001S New Zealand NZD NZE
EMP-A.TO Empire Company Limited 29.3 1 CA2918434077 Canada CAD TOR
MLCAC.PA Lombard & Medot SA 28.9 2 FR000620501 France EUR PAR
MLG.WA MLP Group S.A. 28.1 2 PLMLPGR0001 Poland PLN WSE
600338.SS Tibet Summit Resources Co.,Ltd. 26.6 7 CNE0000016D China CNY SHH
BRBS Blue Ridge Bankshares, Inc. 26.5 2 US095825105 United States USD ASE
LARK Landmark Bancorp, Inc. 25.8 1 US51504L107 United States USD NGM
000661.SZ Changchun High-Tech Industries (Group) Inc. 25.6 1 CNE0000007J China CNY SHZ
ODF.OL Odfjell SE 25.5 4 NO000339990 Norway NOK OSL
600085.SS Beijing Tongrentang Co., Ltd 24.3 4 China CNY SHH
1100.HK Mainland Headwear Holdings Limited 23.8 104 BMG5754W109 Hong Kong HKD HKG
MORE.AS Morefield Group N.V. 23.5 65 CWN81465101 Curaçao EUR AMS
600285.SS Henan Lingrui Pharmaceutical Co., Ltd. 23.3 15 CNE00000150 China CNY SHH
600397.SS Anyuan Coal Industry Group Co., Ltd. 21.7 43 CNE000001BR China CNY SHH
300412.SZ Zhejiang Canaan Technology Limited 21.5 26 US134748102 China CNY SHZ
600354.SS Gansu Dunhuang Seed Group Co.,Ltd. 21.3 25 CNE000001GJ China CNY SHH
600714.SS Qinghai Jinrui Mineral Development Co., Ltd 21.2 15 CNE000000K6 China CNY SHH
LSX.AX Lion Selection Group Limited 20.1 64 AU000000LSX Australia AUD ASX
603650.SS Red Avenue New Materials Group Co., Ltd. 19.9 5 CNE1000036G China CNY SHH
ESSA ESSA Bancorp, Inc. 19.4 1 US29667D104 United States USD NMS
300099.SZ Uroica Precision Information Engineering Co.,Ltd 19.3 22 CNE100000S8 China CNY SHZ
600582.SS Tiandi Science & Technology Co.Ltd 18.7 26 CNE000001B9 China CNY SHH
601226.SS Huadian Heavy Industries Co., Ltd. 18.7 25 CNE100001W1 China CNY SHH
6188.HK Beijing Digital Telecom Co., Ltd. 18.1 37 CNE100001ST China HKD HKG
600298.SS Angel Yeast Co., Ltd 17.7 3 CH056934023 China CNY SHH
4005.SR National Medical Care Company 17.0 1 SA139051UIH0 Saudi Arabia SAR SAU
300534.SZ Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD 16.8 15 China CNY SHZ
CFNB California First Leasing Corporation 16.8 1 US06211J100 United States USD PNK
300445.SZ Beijing ConST Instruments Technology Inc. 16.4 11 CNE100001SV China CNY SHZ
ACP.WA Asseco Poland S.A. 16.4 1 PLSOFTB0001 Poland PLN WSE
600396.SS Shenyang Jinshan Energy Co., Ltd. 15.9 40 CNE0000017N China CNY SHH
CEN.AX Contact Energy Limited 14.3 3 NZCENE0001S New Zealand AUD ASX
ANSGR.IS Anadolu Anonim Türk Sigorta Sirketi 14.2 34 TRAANSGR91O Turkey TRY IST
002352.SZ S.F. Holding Co., Ltd. 13.9 2 XS2099049699 China CNY SHZ
603601.SS Chongqing Zaisheng Technology Co., Ltd. 13.2 17 CNE100001V2 China CNY SHH
600533.SS Nanjing Chixia Development Co., Ltd. 12.8 19 CNE000001B0 China CNY SHH
300293.SZ Shenyang Blue Silver Industry Automatic Equipment Co.,Ltd. 12.4 10 CNE100001FD China CNY SHZ
600186.SS Lotus Health Group Company 12.0 34 US545715203 China CNY SHH
1610.HK COFCO Joycome Foods Limited 11.9 39 KYG22692100 China HKD HKG
600284.SS Shanghai Pudong Construction Co.,Ltd. 11.2 13 CNE0000011B China CNY SHH
600444.SS Sinomach General Machinery Science & Technology Co., Ltd. 11.0 6 CNE000001GQ China CNY SHH
603266.SS Ningbo Tianlong Electronics Co., Ltd. 10.9 6 CNE100002ZF China CNY SHH
4340.SR Al Rajhi REIT Fund 10.6 4 SA14GG523Q50 Saudi Arabia SAR SAU
600750.SS Jiang Zhong Pharmaceutical Co.,Ltd 9.7 5 CNE10000073 China CNY SHH
600512.SS Tengda Construction Group Co., Ltd. 9.2 23 CNE000001D9 China CNY SHH
600469.SS Aeolus Tyre Co., Ltd. 8.3 12 CNE000001G4 China CNY SHH
600571.SS Sunyard Technology Co.,Ltd 8.3 8 CNE000001CZ China CNY SHH
BRI.AX Big River Industries Limited 8.2 6 AU000000BRI Australia AUD ASX
600335.SS Sinomach Automobile Co., Ltd. 7.9 7 CNE0000017D China CNY SHH
JSWENERGY.NS JSW Energy Limited 7.8 2 INE121E0101 India INR NSI
RAIL3.SA Rumo S.A. 7.5 2 SO000RAILJES Brazil BRL SAO
600305.SS Jiangsu Hengshun Vinegar-Industry Co.,Ltd 7.4 5 CNE00000172 China CNY SHH
5880.TW Taiwan Cooperative Financial Holding Co., Ltd. 5.2 6 TW0005880009 Taiwan TWD TAI
2890.TW SinoPac Financial Holdings Company Limited 5.0 9 TW0002890001 Taiwan TWD TAI
600135.SS Lucky Film Company,Limited 4.8 5 CNE000000V6 China CNY SHH
1504.TW TECO Electric & Machinery Co., Ltd. 4.7 5 TW0001504009 Taiwan TWD TAI
300214.SZ Shandong Rike Chemical Co.,LTD. 3.8 4 CNE1000012T China CNY SHZ
2880.TW Hua Nan Financial Holdings Co., Ltd. 3.7 5 TW0002880002 Taiwan TWD TAI
300009.SZ Anhui Anke Biotechnology (Group) Co., Ltd. 3.6 3 CNE1000001W China CNY SHZ
2347.TW Synnex Technology International Corporation 3.6 2 TW0002347002 Taiwan TWD TAI
1431.HK YuanShengTai Dairy Farm Limited 3.1 130 BMG98785101 China HKD HKG
600613.SS Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. 2.8 4 CNE00000045 China CNY SHH
300021.SZ Dayu Water-saving Group Co., Ltd 2.7 4 CNE100000GL China CNY SHZ
600551.SS Time Publishing and Media Co., Ltd. 2.7 2 CNE000001CD China CNY SHH
HAMP.IC Hampidjan Hf. 2.5 3 IS0000000305 Iceland ISK ICE
600319.SS Weifang Yaxing Chemical Co., Ltd. 2.3 3 CNE0000017J China CNY SHH
2886.HK Binhai Investment Company Limited 1.7 9 BMG1118Y121 Hong Kong HKD HKG
3702.TW WPG Holdings Limited 1.6 1 TW0003702007 Taiwan TWD TAI
600767.SS Winsan (Chengdu) Medical Science and Technology Co., Ltd. 0.8 1 CNE000000N8 China CNY SHH
CAMPOS.SN Sociedad de Inversiones Campos Chilenos S.A. 0.1 2 CLP8712F101 Chile CLP SGO