| NVIDIA CORP |
341,024 |
287,693 |
-53,331 |
5.15% |
-$14.07M |
| ALPHABET INC CL C |
145,507 |
129,528 |
-15,979 |
4.11% |
$2.84M |
| APPLE INC |
171,219 |
142,654 |
-28,565 |
3.47% |
-$9.28M |
| MICROSOFT CORP |
97,443 |
85,934 |
-11,509 |
3.47% |
-$13.48M |
| BROADCOM INC |
67,712 |
60,864 |
-6,848 |
1.89% |
-$4.86M |
| META PLATFORMS INC CL A |
32,359 |
24,439 |
-7,920 |
1.64% |
-$3.47M |
| TSMC |
266,000 |
245,000 |
-21,000 |
1.27% |
$683.83K |
| BABA-W |
618,468 |
580,768 |
-37,700 |
1.16% |
-$805.21K |
| SAMSUNG ELECTRONICS CO LTD |
109,252 |
102,706 |
-6,546 |
1.06% |
$3.12M |
| ADV MICRO DEVICE |
55,834 |
45,868 |
-9,966 |
1.02% |
-$3.44M |
| TENCENT HOLDINGS LTD |
162,400 |
130,000 |
-32,400 |
0.94% |
-$3.20M |
| TAIWAN SEMIC MFG CO LTD SP ADR |
35,223 |
28,306 |
-6,917 |
0.88% |
-$1.23M |
| SK HYNIX INC |
18,812 |
14,895 |
-3,917 |
0.87% |
$1.98M |
| BBVA |
378,958 |
339,225 |
-39,733 |
0.81% |
$976.26K |
| BANK OF AMERICA CORPORATION |
183,882 |
160,435 |
-23,447 |
0.80% |
-$1.29M |
| AMPHENOL CORPORATION CL A |
70,772 |
58,258 |
-12,514 |
0.79% |
-$1.47M |
| SHOPIFY INC CL A |
71,819 |
59,870 |
-11,949 |
0.74% |
-$4.63M |
| ASIA COMMERCIAL JOINT STOCK BANK |
8,280,239 |
8,020,739 |
-259,500 |
0.70% |
-$577.38K |
| CATERPILLAR INC |
12,800 |
11,264 |
-1,536 |
0.69% |
$15.58K |
| BOEING CO/THE |
35,740 |
31,668 |
-4,072 |
0.69% |
$216.99K |
| ARISTA NETWORKS INC |
59,200 |
50,748 |
-8,452 |
0.67% |
-$2.14M |
| GENERAL ELECTRIC CO |
29,182 |
23,052 |
-6,130 |
0.66% |
-$1.94M |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
405,612 |
376,390 |
-29,222 |
0.63% |
$146.51K |
| VISA INC-CLASS A |
24,100 |
19,775 |
-4,325 |
0.60% |
-$1.85M |
| TELEDYNE TECHNOLOGIES INC |
10,454 |
10,105 |
-349 |
0.59% |
$760.76K |
| SIEMENS AG-REG |
23,537 |
20,386 |
-3,151 |
0.58% |
-$507.02K |
| JPMORGAN CHASE and CO |
32,100 |
19,631 |
-12,469 |
0.56% |
-$3.98M |
| SCHWAB CHARLES CORP |
63,734 |
55,920 |
-7,814 |
0.54% |
-$212.93K |
| CHUGAI PHARMA CO |
112,800 |
100,500 |
-12,300 |
0.54% |
$578.03K |
| STRYKER CORP |
17,347 |
15,257 |
-2,090 |
0.53% |
-$541.32K |
| WELLTOWER INC |
42,796 |
29,838 |
-12,958 |
0.53% |
-$2.13M |
| INFINEON TECH |
133,435 |
113,736 |
-19,699 |
0.52% |
$263.28K |
| GOLDMAN SACHS GROUP INC |
6,300 |
5,896 |
-404 |
0.52% |
$542.15K |
| PHU NHUAN JEWELRY JSC |
1,213,200 |
1,114,100 |
-99,100 |
0.51% |
$1.11M |
| INTUITIVE SURGICAL INC |
12,082 |
10,818 |
-1,264 |
0.51% |
-$1.00M |
| DANAHER CORP |
26,704 |
24,397 |
-2,307 |
0.50% |
-$411.25K |
| ASTRAZENECA PLC SPONS ADR |
65,209 |
55,454 |
-9,755 |
0.48% |
-$228.75K |
| MERCADOLIBRE INC |
2,847 |
2,391 |
-456 |
0.48% |
-$1.49M |
| AL RAJHI BANK |
187,029 |
171,454 |
-15,575 |
0.46% |
-$390.12K |
| NATERA INC |
27,637 |
21,100 |
-6,537 |
0.46% |
-$620.77K |
| FIFTH THIRD BANCORP |
104,188 |
97,113 |
-7,075 |
0.46% |
$540.71K |
| CITIGROUP INC |
50,543 |
40,891 |
-9,652 |
0.44% |
-$384.97K |
| CONOCOPHILLIPS |
52,376 |
44,767 |
-7,609 |
0.44% |
$11.93K |
| BDO UNIBANK INC |
2,256,343 |
2,019,783 |
-236,560 |
0.43% |
-$488.04K |
| ENTEGRIS INC |
46,089 |
38,241 |
-7,848 |
0.42% |
$294.75K |
| KEYSIGHT TECHNOLOGIES INC |
23,014 |
20,811 |
-2,203 |
0.42% |
$291.40K |
| RENESAS ELECTRON |
316,800 |
269,200 |
-47,600 |
0.42% |
$563.23K |
| CAPITAL ONE FINANCIAL CORP |
31,600 |
20,336 |
-11,264 |
0.42% |
-$2.50M |
| NEXTERA ENERGY INC |
54,455 |
50,557 |
-3,898 |
0.42% |
$11.32K |
| HUBBELL INC |
10,378 |
9,107 |
-1,271 |
0.42% |
-$433.99K |
| EUROFINS SCIENTIFIC SE (BEARER) |
67,173 |
52,546 |
-14,627 |
0.40% |
-$487.07K |
| SAP SE |
25,130 |
21,019 |
-4,111 |
0.39% |
-$2.34M |
| GRUPO MEXICO-B |
687,815 |
379,229 |
-308,586 |
0.39% |
-$1.75M |
| VERTIV HOLDINGS CO |
25,800 |
21,984 |
-3,816 |
0.38% |
-$882.81K |
| INRETAIL PERU CORP |
159,434 |
142,449 |
-16,985 |
0.38% |
$37.07K |
| BHARTI AIRTEL LIMITED |
192,903 |
188,261 |
-4,642 |
0.38% |
-$429.27K |
| KKR & CO INC |
35,773 |
35,259 |
-514 |
0.38% |
-$204.33K |
| CISARUA MOUNTAIN |
15,280,000 |
13,128,100 |
-2,151,900 |
0.37% |
-$1.22M |
| XCEL ENERGY INC |
77,232 |
52,045 |
-25,187 |
0.37% |
-$2.31M |
| HONGFA TECHNOLOGY CO LTD |
959,720 |
941,020 |
-18,700 |
0.36% |
-$231.51K |
| RHEINMETALL AG |
2,641 |
1,824 |
-817 |
0.36% |
-$1.33M |
| PARTNERS GROUP HOLDING AG COMMON STOCK |
2,942 |
2,739 |
-203 |
0.35% |
$131.93K |
| Brookfield Corp |
85,946 |
77,767 |
-8,179 |
0.33% |
-$413.01K |
| STEEL DYNAMICS INC |
25,147 |
19,522 |
-5,625 |
0.33% |
-$437.48K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM |
1,770,410 |
1,251,210 |
-519,200 |
0.32% |
-$602.09K |
| DATADOG INC CL A |
40,000 |
26,237 |
-13,763 |
0.32% |
-$3.12M |
| ALLSTATE CORPORATION |
19,904 |
16,861 |
-3,043 |
0.31% |
-$456.84K |
| TESLA INC |
8,800 |
7,749 |
-1,051 |
0.31% |
-$682.48K |
| WASTE CONNECTIONS INC |
22,066 |
19,755 |
-2,311 |
0.31% |
-$389.09K |
| THE CIGNA GROUP |
14,802 |
11,817 |
-2,985 |
0.30% |
-$378.60K |
| CHINA RESOURCES |
749,200 |
545,800 |
-203,400 |
0.30% |
-$692.06K |
| BCO BTG PAC-UNIT |
407,035 |
274,294 |
-132,741 |
0.29% |
-$588.76K |
| STANDARD CHARTER |
154,611 |
121,685 |
-32,926 |
0.29% |
-$60.25K |
| TRADEWEB MARKETS INC A |
31,930 |
29,876 |
-2,054 |
0.29% |
-$285.78K |
| APPLOVIN CORP |
7,700 |
6,401 |
-1,299 |
0.28% |
-$1.88M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
342,810 |
275,830 |
-66,980 |
0.28% |
-$70.78K |
| CARVANA CO CL A |
12,407 |
7,491 |
-4,916 |
0.28% |
-$798.53K |
| TRIP.COM GROUP L |
56,100 |
48,650 |
-7,450 |
0.28% |
-$961.91K |
| DEUTSCHE TELEKOM |
97,138 |
86,953 |
-10,185 |
0.27% |
-$90.87K |
| ARES MANAGEMENT CORP CL A |
22,395 |
19,462 |
-2,933 |
0.27% |
-$417.48K |
| FRANCO-NEVADA CORP |
15,643 |
12,208 |
-3,435 |
0.27% |
-$58.39K |
| HOME DEPOT INC |
9,733 |
7,620 |
-2,113 |
0.27% |
-$840.17K |
| COUPANG INC A |
145,011 |
141,379 |
-3,632 |
0.27% |
-$1.79M |
| HITACHI LTD |
104,800 |
81,900 |
-22,900 |
0.27% |
-$737.92K |
| EXPERIAN PLC COMMON STOCK USD.1 |
80,903 |
72,423 |
-8,480 |
0.26% |
-$1.03M |
| HDFC Life Insurance Company, Ltd. |
370,053 |
343,551 |
-26,502 |
0.26% |
-$315.59K |
| ASM INTL NV |
3,862 |
3,195 |
-667 |
0.25% |
$177.43K |
| SPIE SA |
58,077 |
48,427 |
-9,650 |
0.25% |
-$302.17K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR |
52,741 |
47,778 |
-4,963 |
0.25% |
-$485.53K |
| LARSEN and TOUBRO LTD |
69,979 |
60,724 |
-9,255 |
0.24% |
-$577.04K |
| ARGENX SE SPONSORED ADR |
3,284 |
2,943 |
-341 |
0.23% |
-$214.36K |
| GREAT-WEST LIFECO INC |
63,028 |
52,078 |
-10,950 |
0.23% |
-$234.21K |
| SM Investments Corp |
222,746 |
201,226 |
-21,520 |
0.22% |
-$364.66K |
| BE SEMICONDUCTOR |
19,400 |
11,910 |
-7,490 |
0.22% |
-$989.42K |
| KEYENCE CORP |
7,500 |
6,300 |
-1,200 |
0.22% |
-$472.29K |
| Southern Copper Corporation COM USD0.01 |
18,400 |
12,084 |
-6,316 |
0.22% |
-$254.09K |
| VISTA OIL GAS SAB DE CV ADR |
52,133 |
36,603 |
-15,530 |
0.21% |
-$311.73K |
| HUBSPOT INC |
8,756 |
7,723 |
-1,033 |
0.20% |
-$2.14M |
| Sartorius Stedim Biotech S.A. |
12,198 |
9,610 |
-2,588 |
0.20% |
-$769.86K |
| TITAN CO LTD |
52,692 |
48,917 |
-3,775 |
0.20% |
-$106.84K |
| SLB LTD |
72,804 |
41,504 |
-31,300 |
0.19% |
-$617.35K |
| EQT CORPORATION |
57,238 |
34,341 |
-22,897 |
0.19% |
-$1.08M |
| EOG RESOURCES INC |
23,569 |
17,403 |
-6,166 |
0.18% |
-$543.14K |
| COLGATE-PALMOLIVE CO |
23,859 |
21,360 |
-2,499 |
0.18% |
$90.26K |
| WATTS WATER TECH INC CL A |
7,583 |
6,419 |
-1,164 |
0.18% |
-$145.85K |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
3,156 |
2,965 |
-191 |
0.18% |
-$317.11K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK |
187,163 |
151,180 |
-35,983 |
0.18% |
-$458.96K |
| ICICI BANK LTD |
136,513 |
126,736 |
-9,777 |
0.18% |
-$200.11K |
| KEI INDUS LTD |
45,589 |
42,326 |
-3,263 |
0.17% |
-$215.72K |
| TECHNIPFMC PLC |
57,735 |
32,770 |
-24,965 |
0.17% |
-$561.40K |
| BANK CENTRAL ASI |
5,291,500 |
4,097,200 |
-1,194,300 |
0.17% |
-$898.86K |
| WALMART INC |
15,732 |
14,830 |
-902 |
0.17% |
$175.08K |
| SUMBER ALFARIA T |
21,588,000 |
15,595,100 |
-5,992,900 |
0.15% |
-$984.06K |
| BEONE MEDICINES LTD ADR |
9,721 |
4,697 |
-5,024 |
0.15% |
-$1.42M |
| MONOLITHIC POWER SYS INC |
1,800 |
1,410 |
-390 |
0.15% |
-$223.95K |
| ORACLE CORP |
22,000 |
9,205 |
-12,795 |
0.14% |
-$4.26M |
| SAMSARA INC-CL A |
75,114 |
53,496 |
-21,618 |
0.14% |
-$1.52M |
| MAKEMYTRIP LTD |
36,830 |
23,199 |
-13,631 |
0.14% |
-$1.50M |
| HOA PHAT GROUP JSC COMMON STOCK |
1,565,700 |
1,392,100 |
-173,600 |
0.13% |
-$151.62K |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD |
30,200 |
28,300 |
-1,900 |
0.13% |
-$224.84K |
| CYBER-ARK SOFTWARE LTD |
3,859 |
3,272 |
-587 |
0.13% |
-$600.01K |
| APOLLO GLOBAL MANAGEMENT INC |
12,369 |
10,346 |
-2,023 |
0.13% |
-$145.64K |
| AVALONBAY COMMUNITIES INC REIT |
8,043 |
7,801 |
-242 |
0.13% |
-$12.83K |
| SCHNEIDER ELECTR |
5,761 |
4,788 |
-973 |
0.13% |
-$268.75K |
| US ULTRA BOND CBT Sep25 |
224,200 |
152,000 |
-72,200 |
0.12% |
-$749.74K |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
12,600 |
10,060 |
-2,540 |
0.12% |
-$1.10M |
| GALP ENERGIA SGPS SA |
60,806 |
60,414 |
-392 |
0.11% |
-$19.56K |
| GE VERNOVA LLC |
1,953 |
1,600 |
-353 |
0.11% |
$19.41K |
| MAYORA INDAH |
10,165,300 |
8,124,600 |
-2,040,700 |
0.10% |
-$183.18K |
| VERTEX PHARMACEUTICALS INC |
2,832 |
2,311 |
-521 |
0.10% |
-$119.28K |
| ELITE MATERIAL |
30,000 |
19,000 |
-11,000 |
0.10% |
-$287.46K |
| AMERICAN INTERNATIONAL GROUP |
33,900 |
13,697 |
-20,203 |
0.10% |
-$1.65M |
| AYALA CORP |
157,570 |
117,040 |
-40,530 |
0.09% |
-$246.43K |
| MARSH & MCLENNAN |
7,200 |
5,309 |
-1,891 |
0.09% |
-$283.58K |
| SAAB AB-B |
25,005 |
12,789 |
-12,216 |
0.09% |
-$378.10K |
| KE Holdings, Inc., Class A |
244,500 |
147,900 |
-96,600 |
0.09% |
-$446.51K |
| Ashtead Group PLC |
15,681 |
13,303 |
-2,378 |
0.08% |
-$190.97K |
| ASTRAL LTD |
56,582 |
52,530 |
-4,052 |
0.08% |
-$79.64K |
| VALERO ENERGY CORP |
12,036 |
4,597 |
-7,439 |
0.08% |
-$1.21M |
| TARGA RESOURCES CORP |
6,820 |
3,872 |
-2,948 |
0.07% |
-$272.36K |
| LG ELECTRONICS INDIA LTD |
62,802 |
45,557 |
-17,245 |
0.07% |
-$451.63K |
| NESTLE NIGERIA PLC |
446,030 |
439,902 |
-6,128 |
0.06% |
$83.59K |
| ZOMATO LTD |
237,144 |
220,162 |
-16,982 |
0.06% |
-$190.10K |
| INTL PAPER CO |
30,197 |
12,010 |
-18,187 |
0.05% |
-$682.57K |
| COINBASE GLOBAL INC |
4,740 |
2,370 |
-2,370 |
0.04% |
-$1.17M |
| PDD HOLDINGS INC ADR |
11,795 |
3,544 |
-8,251 |
0.03% |
-$1.23M |
| ROPER TECHNOLOGIES INC |
3,947 |
962 |
-2,985 |
0.03% |
-$1.40M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
33,935 |
19,620 |
-14,315 |
0.03% |
-$269.70K |