ECOW Pacer Emerging Markets Cash Cows 100 ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2303 TT | United Microelectronics Corp | + 5,600 | +0.3% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 6,600 | +0.3% |
| BUY | 2618 HK | JD Logistics Inc | + 7,000 | +0.3% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 13,500 | +0.3% |
| BUY | ASII IJ | Astra International Tbk PT | + 29,300 | +0.3% |
| BUY | BOROUGE UH | Borouge PLC | + 14,700 | +0.3% |
| BUY | BRL | BRAZILIAN REAL | + 5,154,842 | -99.0% |
| BUY | Cash&Other | Cash & Other | + 1,979,304 | -270.3% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 16,500 | +0.3% |
| BUY | MOL HB | MOL Hungarian Oil & Gas PLC | + 1,000 | +0.4% |
| BUY | MTN SJ | MTN Group Ltd | + 1,000 | +0.4% |
| BUY | SCC TB | Siam Cement PCL/The | + 1,500 | +0.3% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 2,100 | +0.4% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 26,464,628 | -102.4% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 1,300 | +0.2% |
| BUY | VOD SJ | Vodacom Group Ltd | + 1,300 | +0.4% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -284,566 | -100.0% |
| EXIT | QAR | QATARI RIAL | − -271,220 | -100.0% |
| EXIT | TRY | TURKISH LIRA | − 890,423 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 4,147,146 | +93.3% |
United Microelectronics Corp
Great Wall Motor Co Ltd
JD Logistics Inc
Adnoc Gas PLC
Astra International Tbk PT
Borouge PLC
BRAZILIAN REAL
Cash & Other
Dubai Electricity & Water Authority PJSC
MOL Hungarian Oil & Gas PLC
MTN Group Ltd
Siam Cement PCL/The
Turkiye Petrol Rafinerileri AS
NEW TAIWAN DOLLAR
Telefonica Brasil SA
Vodacom Group Ltd
MALAYSIAN RINGGIT
QATARI RIAL
TURKISH LIRA
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 3008 TT | Largan Precision Co Ltd | + 550 | +3.5% |
| BUY | TRY | TURKISH LIRA | + 894,726 | -20793.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,199,017 | +1721.4% |
| NEW | MYR | MALAYSIAN RINGGIT | + -284,566 | +100.0% |
| NEW | QAR | QATARI RIAL | + -271,220 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -25,831,996 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 5,532,710 | +1703.1% |
| SELL | Cash&Other | Cash & Other | − 2,111,346 | +153.1% |
Largan Precision Co Ltd
TURKISH LIRA
U.S. Bank Money Market Deposit Account 06/01/2031
MALAYSIAN RINGGIT
QATARI RIAL
NEW TAIWAN DOLLAR
BRAZILIAN REAL
Cash & Other
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | + 28,235 | +3.5% |
| BUY | 1102 TT | Asia Cement Corp | + 19,595 | +3.5% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 64,350 | +3.5% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 21,785 | +3.5% |
| BUY | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 68,160 | +3.5% |
| BUY | 2015 HK | Li Auto Inc | + 7,645 | +3.5% |
| BUY | 2039 HK | China International Marine Containers Group Co Ltd | + 103,625 | +3.5% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 20,435 | +3.5% |
| BUY | 2303 TT | United Microelectronics Corp | + 54,925 | +3.5% |
| BUY | 2319 HK | China Mengniu Dairy Co Ltd | + 30,700 | +3.5% |
| BUY | 2324 TT | Compal Electronics Inc | + 89,270 | +3.5% |
| BUY | 2331 HK | Li Ning Co Ltd | + 16,535 | +3.5% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 64,095 | +3.5% |
| BUY | 2338 HK | Weichai Power Co Ltd | + 47,350 | +3.5% |
| BUY | 2347 TT | Synnex Technology International Corp | + 16,975 | +3.5% |
| BUY | 2354 TT | Foxconn Technology Co Ltd | + 6,740 | +3.5% |
| BUY | 2377 TT | Micro-Star International Co Ltd | + 3,160 | +3.5% |
| BUY | 2379 TT | Realtek Semiconductor Corp | + 2,520 | +3.5% |
| BUY | 2385 TT | Chicony Electronics Co Ltd | + 3,320 | +3.5% |
| BUY | 2474 TT | Catcher Technology Co Ltd | + 2,315 | +3.5% |
| BUY | 2603 TT | Evergreen Marine Corp Taiwan Ltd | + 9,045 | +3.5% |
| BUY | 2615 TT | Wan Hai Lines Ltd | + 13,480 | +3.5% |
| BUY | 2618 HK | JD Logistics Inc | + 67,645 | +3.5% |
| BUY | 2618 TT | Eva Airways Corp | + 31,425 | +3.5% |
| BUY | 270 HK | Guangdong Investment Ltd | + 57,170 | +3.5% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 23,620 | +3.5% |
| BUY | 3034 TT | Novatek Microelectronics Corp | + 2,510 | +3.5% |
| BUY | 3036 TT | WT Microelectronics Co Ltd | + 15,330 | +3.5% |
| BUY | 3661 TT | Alchip Technologies Ltd | + 405 | +3.5% |
| BUY | 3888 HK | Kingsoft Corp Ltd | + 10,730 | +3.5% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 17,055 | +3.5% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 52,930 | +3.5% |
| BUY | 696 HK | TravelSky Technology Ltd | + 12,445 | +3.5% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 34,055 | +3.5% |
| BUY | 921 HK | Hisense Home Appliances Group Co Ltd | + 16,280 | +3.5% |
| BUY | 9618 HK | JD.com Inc | + 8,080 | +3.5% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 7,180 | +3.5% |
| BUY | ABEV3 BZ | Ambev SA | + 47,975 | +3.5% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 56,725 | +3.5% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 131,305 | +3.5% |
| BUY | ADVANC TB | Advanced Info Service PCL | + 12,085 | +3.5% |
| BUY | AIRARABI UH | Air Arabia PJSC | + 26,710 | +3.5% |
| BUY | ALWN GA | Allwyn AG | + 2,140 | +3.5% |
| BUY | AMXB MM | America Movil SAB de CV | + 112,600 | +3.5% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 750 | +3.5% |
| BUY | ASAI3 BZ | Sendas Distribuidora S/A | + 14,190 | +3.5% |
| BUY | ASII IJ | Astra International Tbk PT | + 284,070 | +3.5% |
| BUY | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | + 1,105 | +3.5% |
| BUY | BH TB | Bumrungrad Hospital PCL | + 2,745 | +3.5% |
| BUY | BIMAS TI | BIM Birlesik Magazalar AS | + 2,540 | +3.5% |
| BUY | BOROUGE UH | Borouge PLC | + 142,895 | +3.5% |
| BUY | BRL | BRAZILIAN REAL | + 324,246 | new |
| BUY | BV9B635 | Axia Energia | + 9,765 | +3.5% |
| BUY | BVPBRT2 | Axia Energia | + 2,565 | +3.5% |
| BUY | CLS SJ | Clicks Group Ltd | + 720 | +3.5% |
| BUY | CMIG4 BZ | Cia Energetica de Minas Gerais | + 16,760 | +3.5% |
| BUY | CPF TB | CHAROEN POK FOODS (LOCAL) | + 132,980 | +3.5% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 8,730 | +3.5% |
| BUY | Cash&Other | Cash & Other | + 140,063 | +11.3% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 160,115 | +3.5% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 24,230 | +3.5% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 7,210 | +3.5% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 16,120 | +3.5% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 101,475 | +3.5% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 2,980 | +3.5% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 31,155 | +3.5% |
| BUY | GPSC TB | Global Power Synergy PCL | + 23,840 | +3.5% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 1,855 | +3.5% |
| BUY | GUBRF TI | Gubre Fabrikalari TAS | + 1,755 | +3.5% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 1,790 | +3.5% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 1,680 | +3.5% |
| BUY | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | + 74,205 | +3.5% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 2,965 | +3.5% |
| BUY | KLBF IJ | Kalbe Farma Tbk PT | + 151,700 | +3.5% |
| BUY | LREN3 BZ | Lojas Renner SA | + 9,075 | +3.5% |
| BUY | MGROS TI | Migros Ticaret AS | + 2,320 | +3.5% |
| BUY | MOL HB | MOL Hungarian Oil & Gas PLC | + 9,515 | +3.5% |
| BUY | MRP SJ | Mr Price Group Ltd | + 1,905 | +3.5% |
| BUY | MTN SJ | MTN Group Ltd | + 9,045 | +3.5% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 83,135 | +3.5% |
| BUY | ORDS QD | Ooredoo QPSC | + 20,215 | +3.5% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 2,145 | +3.5% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 20,815 | +3.5% |
| BUY | PTT TB | PTT PCL | + 122,630 | +3.5% |
| BUY | PTTEP TB | PTT Exploration & Production PCL | + 14,900 | +3.5% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 1,445 | +3.5% |
| BUY | SAPR11 BZ | Cia De Sanena Do Parana | + 6,325 | +3.5% |
| BUY | SCC TB | Siam Cement PCL/The | + 14,790 | +3.5% |
| BUY | SIGMAFA MM | Sigma Foods SAB de CV | + 80,785 | +3.5% |
| BUY | SIME MK | Sime Darby Bhd | + 86,320 | +3.5% |
| BUY | SOL SJ | Sasol Ltd | + 6,935 | +3.5% |
| BUY | T MK | Telekom Malaysia Bhd | + 13,650 | +3.5% |
| BUY | TBS SJ | Tiger Brands Ltd | + 715 | +3.5% |
| BUY | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 26,980 | +3.5% |
| BUY | THYAO TI | Turk Hava Yollari AO | + 19,100 | +3.5% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 22,010 | +3.5% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 545,050 | +3.5% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 19,795 | +3.5% |
| BUY | UNTR IJ | United Tractors Tbk PT | + 28,180 | +3.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 71,446 | +41.4% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 17,710 | +3.5% |
| BUY | VOD SJ | Vodacom Group Ltd | + 12,145 | +3.5% |
| BUY | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 18,950 | +3.5% |
| EXIT | AED | UAE DIRHAM | − 224,368 | -100.0% |
| EXIT | ZAR | SOUTH AFRICAN RAND | − 1,191,037 | -100.0% |
| SELL | MXN | MEXICAN PESO | − 68,873 | +10.1% |
Shandong Weigao Group Medical Polymer Co Ltd
Asia Cement Corp
KUNLUN ENERGY CO LTD
Yadea Group Holdings Ltd
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
Cheng Shin Rubber Industry Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Compal Electronics Inc
Li Ning Co Ltd
Great Wall Motor Co Ltd
Weichai Power Co Ltd
Synnex Technology International Corp
Foxconn Technology Co Ltd
Micro-Star International Co Ltd
Realtek Semiconductor Corp
Chicony Electronics Co Ltd
Catcher Technology Co Ltd
Evergreen Marine Corp Taiwan Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Eva Airways Corp
Guangdong Investment Ltd
BYD Electronic International Co Ltd
Novatek Microelectronics Corp
WT Microelectronics Co Ltd
Alchip Technologies Ltd
Kingsoft Corp Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
TravelSky Technology Ltd
Anhui Conch Cement Co Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
New Oriental Education & Technology Group Inc
Ambev SA
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Advanced Info Service PCL
Air Arabia PJSC
Allwyn AG
America Movil SAB de CV
African Rainbow Minerals Ltd
Sendas Distribuidora S/A
Astra International Tbk PT
Grupo Aeroportuario del Sureste SAB de CV
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Borouge PLC
BRAZILIAN REAL
Axia Energia
Axia Energia
Clicks Group Ltd
Cia Energetica de Minas Gerais
CHAROEN POK FOODS (LOCAL)
CPFL Energia SA
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Exxaro Resources Ltd
Ford Otomotiv Sanayi AS
Global Power Synergy PCL
Gruma SAB de CV
Gubre Fabrikalari TAS
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Indofood CBP Sukses Makmur Tbk PT
Kumba Iron Ore Ltd
Kalbe Farma Tbk PT
Lojas Renner SA
Migros Ticaret AS
MOL Hungarian Oil & Gas PLC
Mr Price Group Ltd
MTN Group Ltd
PTT Oil & Retail Business PCL
Ooredoo QPSC
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
PTT PCL
PTT Exploration & Production PCL
Richter Gedeon Nyrt
Cia De Sanena Do Parana
Siam Cement PCL/The
Sigma Foods SAB de CV
Sime Darby Bhd
Sasol Ltd
Telekom Malaysia Bhd
Tiger Brands Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
United Tractors Tbk PT
U.S. Bank Money Market Deposit Account 06/01/2031
Telefonica Brasil SA
Vodacom Group Ltd
Yangzijiang Shipbuilding Holdings Ltd
UAE DIRHAM
SOUTH AFRICAN RAND
MEXICAN PESO
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 18,505 | +12.0% |
| NEW | ZAR | SOUTH AFRICAN RAND | + 1,191,037 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 79,196 | +6.0% |
| SELL | TRY | TURKISH LIRA | − 827,288 | +100.5% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 889,438 | +207.5% |
| BUY | MXN | MEXICAN PESO | + 68,873 | +11.2% |
| NEW | AED | UAE DIRHAM | + 224,368 | +100.0% |
| NEW | TRY | TURKISH LIRA | + 822,985 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 858,318 | +84.8% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 24,298 | +6.0% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − -15,545,839 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 456,011 | +31.1% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 3,029,655 | -100.0% |
| BUY | Cash&Other | Cash & Other | + 262,733 | +185.4% |
| EXIT | QAR | QATARI RIAL | − -154,423 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 585,304 | +28.5% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,957,740 | +2042.1% |
| EXIT | MYR | MALAYSIAN RINGGIT | − 72,050 | -100.0% |
| NEW | QAR | QATARI RIAL | + -154,423 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -15,545,839 | +100.0% |
| SELL | BRL | BRAZILIAN REAL | − 3,029,655 | new |
| SELL | Cash&Other | Cash & Other | − 827,048 | +85.4% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | + 16,941 | +2.1% |
| BUY | 1102 TT | Asia Cement Corp | + 11,757 | +2.1% |
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 38,610 | +2.1% |
| BUY | 1585 HK | Yadea Group Holdings Ltd | + 13,071 | +2.1% |
| BUY | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 40,896 | +2.1% |
| BUY | 2015 HK | Li Auto Inc | + 4,587 | +2.1% |
| BUY | 2039 HK | China International Marine Containers Group Co Ltd | + 62,175 | +2.1% |
| BUY | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 12,261 | +2.1% |
| BUY | 2303 TT | United Microelectronics Corp | + 32,955 | +2.1% |
| BUY | 2319 HK | China Mengniu Dairy Co Ltd | + 18,420 | +2.1% |
| BUY | 2324 TT | Compal Electronics Inc | + 53,562 | +2.1% |
| BUY | 2331 HK | Li Ning Co Ltd | + 9,921 | +2.1% |
| BUY | 2333 HK | Great Wall Motor Co Ltd | + 38,457 | +2.1% |
| BUY | 2338 HK | Weichai Power Co Ltd | + 28,410 | +2.1% |
| BUY | 2347 TT | Synnex Technology International Corp | + 10,185 | +2.1% |
| BUY | 2354 TT | Foxconn Technology Co Ltd | + 4,044 | +2.1% |
| BUY | 2377 TT | Micro-Star International Co Ltd | + 1,896 | +2.1% |
| BUY | 2379 TT | Realtek Semiconductor Corp | + 1,512 | +2.1% |
| BUY | 2385 TT | Chicony Electronics Co Ltd | + 1,992 | +2.1% |
| BUY | 2474 TT | Catcher Technology Co Ltd | + 1,389 | +2.1% |
| BUY | 2603 TT | Evergreen Marine Corp Taiwan Ltd | + 5,427 | +2.1% |
| BUY | 2615 TT | Wan Hai Lines Ltd | + 8,088 | +2.1% |
| BUY | 2618 HK | JD Logistics Inc | + 40,587 | +2.1% |
| BUY | 2618 TT | Eva Airways Corp | + 18,855 | +2.1% |
| BUY | 270 HK | Guangdong Investment Ltd | + 34,302 | +2.1% |
| BUY | 285 HK | BYD Electronic International Co Ltd | + 14,172 | +2.1% |
| BUY | 3008 TT | Largan Precision Co Ltd | + 330 | +2.1% |
| BUY | 3034 TT | Novatek Microelectronics Corp | + 1,506 | +2.1% |
| BUY | 3036 TT | WT Microelectronics Co Ltd | + 9,198 | +2.1% |
| BUY | 3661 TT | Alchip Technologies Ltd | + 243 | +2.1% |
| BUY | 3888 HK | Kingsoft Corp Ltd | + 6,438 | +2.1% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 10,233 | +2.1% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 31,758 | +2.1% |
| BUY | 696 HK | TravelSky Technology Ltd | + 7,467 | +2.1% |
| BUY | 914 HK | Anhui Conch Cement Co Ltd | + 20,433 | +2.1% |
| BUY | 921 HK | Hisense Home Appliances Group Co Ltd | + 9,768 | +2.1% |
| BUY | 9618 HK | JD.com Inc | + 4,848 | +2.1% |
| BUY | 9901 HK | New Oriental Education & Technology Group Inc | + 4,308 | +2.1% |
| BUY | ABEV3 BZ | Ambev SA | + 28,785 | +2.1% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 34,035 | +2.1% |
| BUY | ADNOCGAS UH | Adnoc Gas PLC | + 78,783 | +2.1% |
| BUY | ADVANC TB | Advanced Info Service PCL | + 7,251 | +2.1% |
| BUY | AIRARABI UH | Air Arabia PJSC | + 16,026 | +2.1% |
| BUY | ALWN GA | Allwyn AG | + 1,284 | +2.1% |
| BUY | AMXB MM | America Movil SAB de CV | + 67,560 | +2.1% |
| BUY | ARI SJ | African Rainbow Minerals Ltd | + 450 | +2.1% |
| BUY | ASAI3 BZ | Sendas Distribuidora S/A | + 8,514 | +2.1% |
| BUY | ASII IJ | Astra International Tbk PT | + 170,442 | +2.1% |
| BUY | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | + 663 | +2.1% |
| BUY | BH TB | Bumrungrad Hospital PCL | + 1,647 | +2.1% |
| BUY | BIMAS TI | BIM Birlesik Magazalar AS | + 1,524 | +2.1% |
| BUY | BOROUGE UH | Borouge PLC | + 85,737 | +2.1% |
| BUY | BV9B635 | Axia Energia | + 5,859 | +2.1% |
| BUY | BVPBRT2 | Axia Energia | + 1,539 | +2.1% |
| BUY | CLS SJ | Clicks Group Ltd | + 432 | +2.1% |
| BUY | CMIG4 BZ | Cia Energetica de Minas Gerais | + 10,056 | +2.1% |
| BUY | CPF TB | CHAROEN POK FOODS (LOCAL) | + 79,788 | +2.1% |
| BUY | CPFE3 BZ | CPFL Energia SA | + 5,238 | +2.1% |
| BUY | Cash&Other | Cash & Other | + 148,402 | +18.1% |
| BUY | DEWA UH | Dubai Electricity & Water Authority PJSC | + 96,069 | +2.1% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 14,538 | +2.1% |
| BUY | ENJSA TI | Enerjisa Enerji AS | + 4,326 | +2.1% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 9,672 | +2.1% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 60,885 | +2.1% |
| BUY | EXX SJ | Exxaro Resources Ltd | + 1,788 | +2.1% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 18,693 | +2.1% |
| BUY | GPSC TB | Global Power Synergy PCL | + 14,304 | +2.1% |
| BUY | GRUMAB MM | Gruma SAB de CV | + 1,113 | +2.1% |
| BUY | GUBRF TI | Gubre Fabrikalari TAS | + 1,053 | +2.1% |
| BUY | HAR SJ | Harmony Gold Mining Co Ltd | + 1,074 | +2.1% |
| BUY | HTO GA | Hellenic Telecommunications Organization SA | + 1,008 | +2.1% |
| BUY | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | + 44,523 | +2.1% |
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 1,779 | +2.1% |
| BUY | KLBF IJ | Kalbe Farma Tbk PT | + 91,020 | +2.1% |
| BUY | LREN3 BZ | Lojas Renner SA | + 5,445 | +2.1% |
| BUY | MGROS TI | Migros Ticaret AS | + 1,392 | +2.1% |
| BUY | MOL HB | MOL Hungarian Oil & Gas PLC | + 5,709 | +2.1% |
| BUY | MRP SJ | Mr Price Group Ltd | + 1,143 | +2.1% |
| BUY | MTN SJ | MTN Group Ltd | + 5,427 | +2.1% |
| BUY | OR TB | PTT Oil & Retail Business PCL | + 49,881 | +2.1% |
| BUY | ORDS QD | Ooredoo QPSC | + 12,129 | +2.1% |
| BUY | PE&OLES* MM | Industrias Penoles SAB de CV | + 1,287 | +2.1% |
| BUY | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 12,489 | +2.1% |
| BUY | PTT TB | PTT PCL | + 73,578 | +2.1% |
| BUY | PTTEP TB | PTT Exploration & Production PCL | + 8,940 | +2.1% |
| BUY | RICHT HB | Richter Gedeon Nyrt | + 867 | +2.1% |
| BUY | SAPR11 BZ | Cia De Sanena Do Parana | + 3,795 | +2.1% |
| BUY | SCC TB | Siam Cement PCL/The | + 8,874 | +2.1% |
| BUY | SIGMAFA MM | Sigma Foods SAB de CV | + 48,471 | +2.1% |
| BUY | SIME MK | Sime Darby Bhd | + 51,792 | +2.1% |
| BUY | SOL SJ | Sasol Ltd | + 4,161 | +2.1% |
| BUY | T MK | Telekom Malaysia Bhd | + 8,190 | +2.1% |
| BUY | TBS SJ | Tiger Brands Ltd | + 429 | +2.1% |
| BUY | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 16,188 | +2.1% |
| BUY | THYAO TI | Turk Hava Yollari AO | + 11,460 | +2.1% |
| BUY | TIMS3 BZ | TIM SA/Brazil | + 13,206 | +2.1% |
| BUY | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 327,030 | +2.1% |
| BUY | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 11,877 | +2.1% |
| BUY | UNTR IJ | United Tractors Tbk PT | + 16,908 | +2.1% |
| BUY | VIVT3 BZ | Telefonica Brasil SA | + 10,626 | +2.1% |
| BUY | VOD SJ | Vodacom Group Ltd | + 7,287 | +2.1% |
| BUY | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 11,370 | +2.1% |
| SELL | BRL | BRAZILIAN REAL | − 82,274 | +99.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 89,835 | +48.4% |
Shandong Weigao Group Medical Polymer Co Ltd
Asia Cement Corp
KUNLUN ENERGY CO LTD
Yadea Group Holdings Ltd
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
Cheng Shin Rubber Industry Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Compal Electronics Inc
Li Ning Co Ltd
Great Wall Motor Co Ltd
Weichai Power Co Ltd
Synnex Technology International Corp
Foxconn Technology Co Ltd
Micro-Star International Co Ltd
Realtek Semiconductor Corp
Chicony Electronics Co Ltd
Catcher Technology Co Ltd
Evergreen Marine Corp Taiwan Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Eva Airways Corp
Guangdong Investment Ltd
BYD Electronic International Co Ltd
Largan Precision Co Ltd
Novatek Microelectronics Corp
WT Microelectronics Co Ltd
Alchip Technologies Ltd
Kingsoft Corp Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
TravelSky Technology Ltd
Anhui Conch Cement Co Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
New Oriental Education & Technology Group Inc
Ambev SA
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Advanced Info Service PCL
Air Arabia PJSC
Allwyn AG
America Movil SAB de CV
African Rainbow Minerals Ltd
Sendas Distribuidora S/A
Astra International Tbk PT
Grupo Aeroportuario del Sureste SAB de CV
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Borouge PLC
Axia Energia
Axia Energia
Clicks Group Ltd
Cia Energetica de Minas Gerais
CHAROEN POK FOODS (LOCAL)
CPFL Energia SA
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Exxaro Resources Ltd
Ford Otomotiv Sanayi AS
Global Power Synergy PCL
Gruma SAB de CV
Gubre Fabrikalari TAS
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Indofood CBP Sukses Makmur Tbk PT
Kumba Iron Ore Ltd
Kalbe Farma Tbk PT
Lojas Renner SA
Migros Ticaret AS
MOL Hungarian Oil & Gas PLC
Mr Price Group Ltd
MTN Group Ltd
PTT Oil & Retail Business PCL
Ooredoo QPSC
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
PTT PCL
PTT Exploration & Production PCL
Richter Gedeon Nyrt
Cia De Sanena Do Parana
Siam Cement PCL/The
Sigma Foods SAB de CV
Sime Darby Bhd
Sasol Ltd
Telekom Malaysia Bhd
Tiger Brands Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
United Tractors Tbk PT
Telefonica Brasil SA
Vodacom Group Ltd
Yangzijiang Shipbuilding Holdings Ltd
BRAZILIAN REAL
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRL | BRAZILIAN REAL | + 618 | +0.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 40,343 | +27.8% |
| SELL | Cash&Other | Cash & Other | − 47,370 | +5.5% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 11,587 | +1.4% |
| BUY | MYR | MALAYSIAN RINGGIT | + 1,333 | +1.9% |
| NEW | BRL | BRAZILIAN REAL | + 82,274 | +100.0% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 115,449 | +15.6% |
| BUY | MYR | MALAYSIAN RINGGIT | + 36,265 | +105.3% |
| EXIT | IDR | INDONESIAN RUPIAH | − -168,891,955 | -100.0% |
| EXIT | THB | THAI BAHT | − -1,128,822 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 172,685 | +54.3% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 135 HK | KUNLUN ENERGY CO LTD | + 11,400 | +0.6% |
| BUY | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 5,300 | +0.3% |
| BUY | 2015 HK | Li Auto Inc | + 1,300 | +0.6% |
| BUY | 2039 HK | China International Marine Containers Group Co Ltd | + 8,100 | +0.3% |
| BUY | 2319 HK | China Mengniu Dairy Co Ltd | + 5,700 | +0.7% |
| BUY | 2338 HK | Weichai Power Co Ltd | + 3,800 | +0.3% |
| BUY | 270 HK | Guangdong Investment Ltd | + 10,200 | +0.6% |
| BUY | 9618 HK | JD.com Inc | + 600 | +0.3% |
| BUY | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 10,100 | +0.6% |
| BUY | ADVANC TB | Advanced Info Service PCL | + 1,000 | +0.3% |
| BUY | EAND UH | Emirates Telecommunications Group Co PJSC | + 1,900 | +0.3% |
| BUY | PTT TB | PTT PCL | + 9,600 | +0.3% |
| BUY | PTTEP TB | PTT Exploration & Production PCL | + 2,800 | +0.7% |
| BUY | SIME MK | Sime Darby Bhd | + 15,300 | +0.6% |
| BUY | UNTR IJ | United Tractors Tbk PT | + 5,500 | +0.7% |
| BUY | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 3,700 | +0.7% |
| NEW | IDR | INDONESIAN RUPIAH | + -168,891,955 | +100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + 34,451 | +100.0% |
| NEW | THB | THAI BAHT | + -1,128,822 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 93,100 | +11.2% |
KUNLUN ENERGY CO LTD
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
China Mengniu Dairy Co Ltd
Weichai Power Co Ltd
Guangdong Investment Ltd
JD.com Inc
ADNOC Drilling Co PJSC
Advanced Info Service PCL
Emirates Telecommunications Group Co PJSC
PTT PCL
PTT Exploration & Production PCL
Sime Darby Bhd
United Tractors Tbk PT
Yangzijiang Shipbuilding Holdings Ltd
INDONESIAN RUPIAH
MALAYSIAN RINGGIT
THAI BAHT
Cash & Other
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | KIO SJ | Kumba Iron Ore Ltd | + 500 | +0.6% |
| SELL | Cash&Other | Cash & Other | − 45,014 | +5.1% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 103,377 | +13.3% |
| EXIT | BRL | BRAZILIAN REAL | − 211,040 | -100.0% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 105,147 | +49.4% |
| SELL | BVPBRT2 | Axia Energia | − 1 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 89,304 | +10.3% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 56,990 | +7.1% |
| EXIT | TRY | TURKISH LIRA | − 7,571,574 | -100.0% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − -2,018,597 | -100.0% |
| NEW | BRL | BRAZILIAN REAL | + 211,040 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 13,533 | +6.0% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | ZAR | SOUTH AFRICAN RAND | − 1,083,380 | -100.0% |
| NEW | TRY | TURKISH LIRA | + 7,571,574 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -2,018,597 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 29,398 | +3.5% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2347 TT | Synnex Technology International Corp | + 2,800 | +0.6% |
| BUY | 2603 TT | Evergreen Marine Corp Taiwan Ltd | + 1,400 | +0.6% |
| BUY | 2618 TT | Eva Airways Corp | + 4,000 | +0.5% |
| BUY | 3036 TT | WT Microelectronics Co Ltd | + 2,500 | +0.6% |
| BUY | 4904 TT | Far EasTone Telecommunications Co Ltd | + 2,700 | +0.6% |
| BUY | 6505 TT | Formosa Petrochemical Corp | + 8,800 | +0.6% |
| BUY | BIMAS TI | BIM Birlesik Magazalar AS | + 400 | +0.6% |
| BUY | ENKAI TI | Enka Insaat ve Sanayi AS | + 2,900 | +0.6% |
| BUY | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 19,000 | +0.7% |
| BUY | FROTO TI | Ford Otomotiv Sanayi AS | + 5,800 | +0.7% |
| BUY | MGROS TI | Migros Ticaret AS | + 400 | +0.6% |
| BUY | SOL SJ | Sasol Ltd | + 1,200 | +0.6% |
| BUY | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 5,000 | +0.7% |
| BUY | THYAO TI | Turk Hava Yollari AO | + 1,400 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 80,923 | +8.8% |
Synnex Technology International Corp
Evergreen Marine Corp Taiwan Ltd
Eva Airways Corp
WT Microelectronics Co Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
BIM Birlesik Magazalar AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Ford Otomotiv Sanayi AS
Migros Ticaret AS
Sasol Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
Cash & Other
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | OPAP GA | OPAP Holding SA | − 60,012 | -100.0% |
| NEW | ALWN GA | Allwyn AG | + 60,012 | +100.0% |
| NEW | ZAR | SOUTH AFRICAN RAND | + 1,083,380 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 58,825 | +6.0% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 70,509 | +7.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 116,180 | +105.4% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 17,911 | +1.9% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,013 | +6.8% |
| EXIT | TWD | NEW TAIWAN DOLLAR | − 2 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 7,076 | +0.8% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,133,242 | -177.5% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 26,593,429 | -100.0% |
| EXIT | BRL | BRAZILIAN REAL | − -4,803,515 | -100.0% |
| EXIT | MYR | MALAYSIAN RINGGIT | − -311,157 | -100.0% |
| EXIT | QAR | QATARI RIAL | − -268,587 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,950,441 | +97.5% |
Cash & Other
NEW TAIWAN DOLLAR
BRAZILIAN REAL
MALAYSIAN RINGGIT
QATARI RIAL
U.S. Bank Money Market Deposit Account 06/01/2031
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,976,501 | +5152.4% |
| NEW | BRL | BRAZILIAN REAL | + -4,803,515 | +100.0% |
| NEW | MYR | MALAYSIAN RINGGIT | + -311,157 | +100.0% |
| NEW | QAR | QATARI RIAL | + -268,587 | +100.0% |
| NEW | TWD | NEW TAIWAN DOLLAR | + -26,593,427 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,966,220 | +257.2% |
U.S. Bank Money Market Deposit Account 06/01/2031
BRAZILIAN REAL
MALAYSIAN RINGGIT
QATARI RIAL
NEW TAIWAN DOLLAR
Cash & Other
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | + 790,593 | +100.0% |
| NEW | 1102 TT | Asia Cement Corp | + 548,661 | +100.0% |
| NEW | 135 HK | KUNLUN ENERGY CO LTD | + 1,790,410 | +100.0% |
| NEW | 1585 HK | Yadea Group Holdings Ltd | + 610,039 | +100.0% |
| NEW | 1919 HK | COSCO SHIPPING Holdings Co Ltd | + 1,903,268 | +100.0% |
| NEW | 2015 HK | Li Auto Inc | + 212,889 | +100.0% |
| NEW | 2039 HK | China International Marine Containers Group Co Ltd | + 2,893,437 | +100.0% |
| NEW | 2105 TT | Cheng Shin Rubber Industry Co Ltd | + 572,241 | +100.0% |
| NEW | 2303 TT | United Microelectronics Corp | + 1,537,960 | +100.0% |
| NEW | 2319 HK | China Mengniu Dairy Co Ltd | + 853,901 | +100.0% |
| NEW | 2324 TT | Compal Electronics Inc | + 2,499,562 | +100.0% |
| NEW | 2331 HK | Li Ning Co Ltd | + 463,033 | +100.0% |
| NEW | 2333 HK | Great Wall Motor Co Ltd | + 1,794,693 | +100.0% |
| NEW | 2338 HK | Weichai Power Co Ltd | + 1,322,090 | +100.0% |
| NEW | 2347 TT | Synnex Technology International Corp | + 472,594 | +100.0% |
| NEW | 2354 TT | Foxconn Technology Co Ltd | + 188,787 | +100.0% |
| NEW | 2377 TT | Micro-Star International Co Ltd | + 88,577 | +100.0% |
| NEW | 2379 TT | Realtek Semiconductor Corp | + 70,590 | +100.0% |
| NEW | 2385 TT | Chicony Electronics Co Ltd | + 93,006 | +100.0% |
| NEW | 2474 TT | Catcher Technology Co Ltd | + 64,841 | +100.0% |
| NEW | 2603 TT | Evergreen Marine Corp Taiwan Ltd | + 251,894 | +100.0% |
| NEW | 2615 TT | Wan Hai Lines Ltd | + 377,510 | +100.0% |
| NEW | 2618 HK | JD Logistics Inc | + 1,894,118 | +100.0% |
| NEW | 2618 TT | Eva Airways Corp | + 875,907 | +100.0% |
| NEW | 270 HK | Guangdong Investment Ltd | + 1,590,646 | +100.0% |
| NEW | 285 HK | BYD Electronic International Co Ltd | + 661,450 | +100.0% |
| NEW | 3008 TT | Largan Precision Co Ltd | + 15,400 | +100.0% |
| NEW | 3034 TT | Novatek Microelectronics Corp | + 70,294 | +100.0% |
| NEW | 3036 TT | WT Microelectronics Co Ltd | + 426,783 | +100.0% |
| NEW | 3661 TT | Alchip Technologies Ltd | + 11,349 | +100.0% |
| NEW | 3888 HK | Kingsoft Corp Ltd | + 300,547 | +100.0% |
| NEW | 4904 TT | Far EasTone Telecommunications Co Ltd | + 474,935 | +100.0% |
| NEW | 6505 TT | Formosa Petrochemical Corp | + 1,473,333 | +100.0% |
| NEW | 696 HK | TravelSky Technology Ltd | + 348,536 | +100.0% |
| NEW | 914 HK | Anhui Conch Cement Co Ltd | + 953,572 | +100.0% |
| NEW | 921 HK | Hisense Home Appliances Group Co Ltd | + 455,909 | +100.0% |
| NEW | 9618 HK | JD.com Inc | + 225,735 | +100.0% |
| NEW | 9901 HK | New Oriental Education & Technology Group Inc | + 201,109 | +100.0% |
| NEW | ABEV3 BZ | Ambev SA | + 1,343,396 | +100.0% |
| NEW | ADNOCDRI UH | ADNOC Drilling Co PJSC | + 1,578,287 | +100.0% |
| NEW | ADNOCGAS UH | Adnoc Gas PLC | + 3,676,542 | +100.0% |
| NEW | ADVANC TB | Advanced Info Service PCL | + 337,497 | +100.0% |
| NEW | AIRARABI UH | Air Arabia PJSC | + 747,894 | +100.0% |
| NEW | ALRS RM | Alrosa PJSC | + 91,900 | +100.0% |
| NEW | AMXB MM | America Movil SAB de CV | + 3,152,887 | +100.0% |
| NEW | ARI SJ | African Rainbow Minerals Ltd | + 21,100 | +100.0% |
| NEW | ASAI3 BZ | Sendas Distribuidora S/A | + 397,408 | +100.0% |
| NEW | ASII IJ | Astra International Tbk PT | + 7,954,023 | +100.0% |
| NEW | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | + 31,003 | +100.0% |
| NEW | ATAD LI | Tatneft PJSC | + 3,600 | +100.0% |
| NEW | BH TB | Bumrungrad Hospital PCL | + 76,932 | +100.0% |
| NEW | BIMAS TI | BIM Birlesik Magazalar AS | + 70,761 | +100.0% |
| NEW | BOROUGE UH | Borouge PLC | + 4,001,099 | +100.0% |
| NEW | BV9B635 | Axia Energia | + 273,457 | +100.0% |
| NEW | BVPBRT2 | Axia Energia | + 71,863 | +100.0% |
| NEW | CHMF RM | Severstal PAO | + 9,320 | +100.0% |
| NEW | CLS SJ | Clicks Group Ltd | + 20,172 | +100.0% |
| NEW | CMIG4 BZ | Cia Energetica de Minas Gerais | + 469,282 | +100.0% |
| NEW | CPF TB | CHAROEN POK FOODS (LOCAL) | + 3,723,468 | +100.0% |
| NEW | CPFE3 BZ | CPFL Energia SA | + 244,446 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 764,332 | +100.0% |
| NEW | DEWA UH | Dubai Electricity & Water Authority PJSC | + 4,483,228 | +100.0% |
| NEW | EAND UH | Emirates Telecommunications Group Co PJSC | + 676,572 | +100.0% |
| NEW | ENJSA TI | Enerjisa Enerji AS | + 201,886 | +100.0% |
| NEW | ENKAI TI | Enka Insaat ve Sanayi AS | + 448,484 | +100.0% |
| NEW | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | + 2,822,400 | +100.0% |
| NEW | EUR | EURO | + 3,018 | +100.0% |
| NEW | EXX SJ | Exxaro Resources Ltd | + 83,518 | +100.0% |
| NEW | FROTO TI | Ford Otomotiv Sanayi AS | + 866,562 | +100.0% |
| NEW | GPSC TB | Global Power Synergy PCL | + 667,591 | +100.0% |
| NEW | GRUMAB MM | Gruma SAB de CV | + 52,030 | +100.0% |
| NEW | GUBRF TI | Gubre Fabrikalari TAS | + 49,212 | +100.0% |
| NEW | HAR SJ | Harmony Gold Mining Co Ltd | + 50,180 | +100.0% |
| NEW | HTO GA | Hellenic Telecommunications Organization SA | + 47,091 | +100.0% |
| NEW | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | + 2,077,753 | +100.0% |
| NEW | IRAO RM | Inter RAO UES PJSC | + 1,901,988 | +100.0% |
| NEW | KIO SJ | Kumba Iron Ore Ltd | + 82,603 | +100.0% |
| NEW | KLBF IJ | Kalbe Farma Tbk PT | + 4,247,650 | +100.0% |
| NEW | LKOD LI | LUKOIL PJSC | + 2,652 | +100.0% |
| NEW | LREN3 BZ | Lojas Renner SA | + 254,123 | +100.0% |
| NEW | MAGN RM | Magnitogorsk Iron & Steel Works PJSC | + 106,418 | +100.0% |
| NEW | MGNT RM | Magnit PJSC | + 1,958 | +100.0% |
| NEW | MGROS TI | Migros Ticaret AS | + 64,603 | +100.0% |
| NEW | MMK LI | MAGNITOGORSK IRON | + 2,458 | +100.0% |
| NEW | MOL HB | MOL Hungarian Oil & Gas PLC | + 266,520 | +100.0% |
| NEW | MRP SJ | Mr Price Group Ltd | + 53,360 | +100.0% |
| NEW | MTN SJ | MTN Group Ltd | + 253,267 | +100.0% |
| NEW | MXN | MEXICAN PESO | + 616,170 | +100.0% |
| NEW | OPAP GA | OPAP Holding SA | + 60,012 | +100.0% |
| NEW | OR TB | PTT Oil & Retail Business PCL | + 2,327,798 | +100.0% |
| NEW | ORDS QD | Ooredoo QPSC | + 566,124 | +100.0% |
| NEW | PE&OLES* MM | Industrias Penoles SAB de CV | + 60,062 | +100.0% |
| NEW | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | + 582,835 | +100.0% |
| NEW | PTT TB | PTT PCL | + 3,424,142 | +100.0% |
| NEW | PTTEP TB | PTT Exploration & Production PCL | + 414,416 | +100.0% |
| NEW | RICHT HB | Richter Gedeon Nyrt | + 40,480 | +100.0% |
| NEW | SAPR11 BZ | Cia De Sanena Do Parana | + 177,208 | +100.0% |
| NEW | SCC TB | Siam Cement PCL/The | + 414,169 | +100.0% |
| NEW | SIGMAFA MM | Sigma Foods SAB de CV | + 2,262,059 | +100.0% |
| NEW | SIME MK | Sime Darby Bhd | + 2,401,669 | +100.0% |
| NEW | SNGS RM | Surgutneftegas PAO | + 477,461 | +100.0% |
| NEW | SOL SJ | Sasol Ltd | + 193,061 | +100.0% |
| NEW | SVST LI | Severstal PAO | + 2,129 | +100.0% |
| NEW | T MK | Telekom Malaysia Bhd | + 382,252 | +100.0% |
| NEW | TBS SJ | Tiger Brands Ltd | + 20,125 | +100.0% |
| NEW | TCELL TI | Turkcell Iletisim Hizmetleri AS | + 750,471 | +100.0% |
| NEW | THYAO TI | Turk Hava Yollari AO | + 533,493 | +100.0% |
| NEW | TIMS3 BZ | TIM SA/Brazil | + 616,301 | +100.0% |
| NEW | TLKM IJ | Telkom Indonesia Persero Tbk PT | + 15,261,482 | +100.0% |
| NEW | TUPRS TI | Turkiye Petrol Rafinerileri AS | + 554,286 | +100.0% |
| NEW | UNTR IJ | United Tractors Tbk PT | + 783,644 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 77,178 | +100.0% |
| NEW | VIVT3 BZ | Telefonica Brasil SA | + 495,928 | +100.0% |
| NEW | VOD SJ | Vodacom Group Ltd | + 340,119 | +100.0% |
| NEW | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | + 526,904 | +100.0% |
Shandong Weigao Group Medical Polymer Co Ltd
Asia Cement Corp
KUNLUN ENERGY CO LTD
Yadea Group Holdings Ltd
COSCO SHIPPING Holdings Co Ltd
Li Auto Inc
China International Marine Containers Group Co Ltd
Cheng Shin Rubber Industry Co Ltd
United Microelectronics Corp
China Mengniu Dairy Co Ltd
Compal Electronics Inc
Li Ning Co Ltd
Great Wall Motor Co Ltd
Weichai Power Co Ltd
Synnex Technology International Corp
Foxconn Technology Co Ltd
Micro-Star International Co Ltd
Realtek Semiconductor Corp
Chicony Electronics Co Ltd
Catcher Technology Co Ltd
Evergreen Marine Corp Taiwan Ltd
Wan Hai Lines Ltd
JD Logistics Inc
Eva Airways Corp
Guangdong Investment Ltd
BYD Electronic International Co Ltd
Largan Precision Co Ltd
Novatek Microelectronics Corp
WT Microelectronics Co Ltd
Alchip Technologies Ltd
Kingsoft Corp Ltd
Far EasTone Telecommunications Co Ltd
Formosa Petrochemical Corp
TravelSky Technology Ltd
Anhui Conch Cement Co Ltd
Hisense Home Appliances Group Co Ltd
JD.com Inc
New Oriental Education & Technology Group Inc
Ambev SA
ADNOC Drilling Co PJSC
Adnoc Gas PLC
Advanced Info Service PCL
Air Arabia PJSC
Alrosa PJSC
America Movil SAB de CV
African Rainbow Minerals Ltd
Sendas Distribuidora S/A
Astra International Tbk PT
Grupo Aeroportuario del Sureste SAB de CV
Tatneft PJSC
Bumrungrad Hospital PCL
BIM Birlesik Magazalar AS
Borouge PLC
Axia Energia
Axia Energia
Severstal PAO
Clicks Group Ltd
Cia Energetica de Minas Gerais
CHAROEN POK FOODS (LOCAL)
CPFL Energia SA
Cash & Other
Dubai Electricity & Water Authority PJSC
Emirates Telecommunications Group Co PJSC
Enerjisa Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
EURO
Exxaro Resources Ltd
Ford Otomotiv Sanayi AS
Global Power Synergy PCL
Gruma SAB de CV
Gubre Fabrikalari TAS
Harmony Gold Mining Co Ltd
Hellenic Telecommunications Organization SA
Indofood CBP Sukses Makmur Tbk PT
Inter RAO UES PJSC
Kumba Iron Ore Ltd
Kalbe Farma Tbk PT
LUKOIL PJSC
Lojas Renner SA
Magnitogorsk Iron & Steel Works PJSC
Magnit PJSC
Migros Ticaret AS
MAGNITOGORSK IRON
MOL Hungarian Oil & Gas PLC
Mr Price Group Ltd
MTN Group Ltd
MEXICAN PESO
OPAP Holding SA
PTT Oil & Retail Business PCL
Ooredoo QPSC
Industrias Penoles SAB de CV
Petroleo Brasileiro SA - Petrobras
PTT PCL
PTT Exploration & Production PCL
Richter Gedeon Nyrt
Cia De Sanena Do Parana
Siam Cement PCL/The
Sigma Foods SAB de CV
Sime Darby Bhd
Surgutneftegas PAO
Sasol Ltd
Severstal PAO
Telekom Malaysia Bhd
Tiger Brands Ltd
Turkcell Iletisim Hizmetleri AS
Turk Hava Yollari AO
TIM SA/Brazil
Telkom Indonesia Persero Tbk PT
Turkiye Petrol Rafinerileri AS
United Tractors Tbk PT
U.S. Bank Money Market Deposit Account 06/01/2031
Telefonica Brasil SA
Vodacom Group Ltd
Yangzijiang Shipbuilding Holdings Ltd