1 | AIRPORTS OF THAILAND NON-VOTING DR | N/A | 9.76% | 1,062,900 |
2 | AIRPORTS OF THAILAND NON-VOTING DR | N/A | 9.76% | 1,062,900 |
3 | PAC Grupo Aeroportuario del Pacífico | $174.26 -1.5% | 7.83% | 9,081 |
4 | PAC Grupo Aeroportuario del Pacífico | $174.26 -1.5% | 7.83% | 9,081 |
5 | EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.37 +1.0% | 7.58% | 258,634 |
6 | EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.37 +1.0% | 7.58% | 258,634 |
|
7 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $278.18 -1.1% | 6.40% | 4,721 |
8 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $278.18 -1.1% | 6.40% | 4,721 |
9 | ADNOC DRILLING COMPANY | N/A | 4.83% | 1,015,219 |
10 | ADNOC DRILLING COMPANY | N/A | 4.83% | 1,015,219 |
11 | QATAR GAS TRANSPORT COMPANY LTD | N/A | 4.52% | 1,076,310 |
12 | QATAR GAS TRANSPORT COMPANY LTD | N/A | 4.52% | 1,076,310 |
13 | CHINA GAS HOLDINGS LTD | N/A | 3.77% | 605,600 |
14 | CHINA GAS HOLDINGS LTD | N/A | 3.77% | 605,600 |
15 | UGP Ultrapar Participações | $3.61 +0.4% | 3.47% | 287,621 |
16 | UGP Ultrapar Participações | $3.61 +0.4% | 3.47% | 287,621 |
17 | CHINA RESOURCES POWER LTD | N/A | 3.43% | 364,000 |
18 | CHINA RESOURCES POWER LTD | N/A | 3.43% | 364,000 |
19 | CHINA LONGYUAN POWER GROUP CORP LT | N/A | 3.41% | 674,000 |
20 | CHINA LONGYUAN POWER GROUP CORP LT | N/A | 3.41% | 674,000 |
21 | OMAB Grupo Aeroportuario del Centro Norte | $83.05 -1.0% | 3.38% | 8,533 |
22 | OMAB Grupo Aeroportuario del Centro Norte | $83.05 -1.0% | 3.38% | 8,533 |
23 | CHINA OILFIELD SERVICES LTD H | N/A | 3.26% | 718,000 |
24 | CHINA OILFIELD SERVICES LTD H | N/A | 3.26% | 718,000 |
25 | KEP Korea Electric Power | $7.50 -0.1% | 3.20% | 104,315 |
26 | KEP Korea Electric Power | $7.50 -0.1% | 3.20% | 104,315 |
27 | COMPANHIA CONCESSOES RODOVIARIAS S | N/A | 3.11% | 279,027 |
28 | COMPANHIA CONCESSOES RODOVIARIAS S | N/A | 3.11% | 279,027 |
29 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $10.61 -1.4% | 3.07% | 69,417 |
30 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $10.61 -1.4% | 3.07% | 69,417 |
31 | CHINA RESOURCES GAS GROUP LTD | N/A | 2.99% | 183,500 |
32 | CHINA RESOURCES GAS GROUP LTD | N/A | 2.99% | 183,500 |
33 | CIG CEMIG | $2.37 +0.9% | 2.95% | 297,674 |
34 | CIG CEMIG | $2.37 +0.9% | 2.95% | 297,674 |
35 | KUNLUN ENERGY LTD | N/A | 2.82% | 814,000 |
36 | KUNLUN ENERGY LTD | N/A | 2.82% | 814,000 |
37 | GUANGDONG INVESTMENT LTD | N/A | 2.58% | 570,000 |
38 | GUANGDONG INVESTMENT LTD | N/A | 2.58% | 570,000 |
39 | CGN POWER LTD H | N/A | 2.40% | 2,268,000 |
40 | CGN POWER LTD H | N/A | 2.40% | 2,268,000 |
|
41 | USD ProShares Ultra Semiconductors | $37.36 -2.6% | 2.36% | 533,876 |
42 | USD ProShares Ultra Semiconductors | $37.36 -2.6% | 2.36% | 533,876 |
43 | COSCO SHIPPING ENERGY TRANSPORTATI | N/A | 2.35% | 514,000 |
44 | COSCO SHIPPING ENERGY TRANSPORTATI | N/A | 2.35% | 514,000 |
45 | CHINA MERCHANTS PORT HOLDINGS LTD | N/A | 2.32% | 342,000 |
46 | CHINA MERCHANTS PORT HOLDINGS LTD | N/A | 2.32% | 342,000 |
47 | CHINA POWER INTERNATIONAL DEVELOPM | N/A | 1.77% | 1,008,000 |
48 | CHINA POWER INTERNATIONAL DEVELOPM | N/A | 1.77% | 1,008,000 |
49 | CHINA SUNTIEN GREEN ENERGY CORP LT | N/A | 1.42% | 735,000 |
50 | CHINA SUNTIEN GREEN ENERGY CORP LT | N/A | 1.42% | 735,000 |
51 | BEIJING CAPITAL INTERNATIONAL AIRP | N/A | 1.37% | 420,000 |
52 | BEIJING CAPITAL INTERNATIONAL AIRP | N/A | 1.37% | 420,000 |
53 | SHENZHEN INTERNATIONAL HOLDINGS LT | N/A | 1.36% | 346,999 |
54 | SHENZHEN INTERNATIONAL HOLDINGS LT | N/A | 1.36% | 346,999 |
55 | JIANGSU EXPRESSWAY LTD H | N/A | 1.28% | 310,000 |
56 | JIANGSU EXPRESSWAY LTD H | N/A | 1.28% | 310,000 |
57 | COSCO SHIPPING PORTS LTD | N/A | 1.25% | 424,000 |
58 | COSCO SHIPPING PORTS LTD | N/A | 1.25% | 424,000 |
59 | ZHEJIANG EXPRESSWAY LTD H | N/A | 1.22% | 346,000 |
60 | ZHEJIANG EXPRESSWAY LTD H | N/A | 1.22% | 346,000 |
61 | QAR CASH | N/A | 0.96% | 790,438 |
62 | QAR CASH | N/A | 0.96% | 790,438 |
63 | SHENZHEN EXPRESSWAY CORP LTD H | N/A | 0.58% | 148,000 |
64 | SHENZHEN EXPRESSWAY CORP LTD H | N/A | 0.58% | 148,000 |
65 | BRL CASH | N/A | 0.56% | 639,729 |
66 | BRL CASH | N/A | 0.56% | 639,729 |
67 | KRW CASH | N/A | 0.42% | 123,444,584 |
68 | KRW CASH | N/A | 0.42% | 123,444,584 |
69 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.18% | 40,000 |
70 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.18% | 40,000 |
71 | SK GAS LTD | N/A | 0.10% | 254 |
72 | SK GAS LTD | N/A | 0.10% | 254 |
73 | CASH COLLATERAL USD HBCFT | N/A | 0.01% | 2,000 |
74 | CASH COLLATERAL USD HBCFT | N/A | 0.01% | 2,000 |
75 | MXN CASH | N/A | 0.01% | 43,252 |
76 | MXN CASH | N/A | 0.01% | 43,252 |
77 | BRL/USD | N/A | 0.00% | -580,021 |
78 | BRL/USD | N/A | 0.00% | -580,021 |
79 | CZK CASH | N/A | 0.00% | 2,493 |
80 | CZK CASH | N/A | 0.00% | 2,493 |
81 | HKD AMTD Digital | $6.70 -0.4% | 0.00% | -1,032,303 |
82 | HKD AMTD Digital | $6.70 -0.4% | 0.00% | -1,032,303 |
83 | IDR Idaho Strategic Resources | $4.99 +2.3% | 0.00% | 0 |
84 | IDR Idaho Strategic Resources | $4.99 +2.3% | 0.00% | 0 |
85 | KRW/USD | N/A | 0.00% | -141,995,205 |
86 | KRW/USD | N/A | 0.00% | -141,995,205 |
87 | MSCI EMER MKT INDEX (ICE) JUN 23 | N/A | 0.00% | 1 |
88 | MSCI EMER MKT INDEX (ICE) JUN 23 | N/A | 0.00% | 1 |
89 | MXN/USD | N/A | 0.00% | -42,998 |
90 | MXN/USD | N/A | 0.00% | -42,998 |
|
91 | MYR CASH | N/A | 0.00% | 58 |
92 | MYR CASH | N/A | 0.00% | 58 |
93 | PHP CASH | N/A | 0.00% | 1,526 |
94 | PHP CASH | N/A | 0.00% | 1,526 |
95 | TRANSNEFT PREF | N/A | 0.00% | 640 |
96 | TRANSNEFT PREF | N/A | 0.00% | 640 |
97 | TRY CASH | N/A | 0.00% | 327 |
98 | TRY CASH | N/A | 0.00% | 327 |
99 | QAR/USD | N/A | -0.01% | -790,438 |
100 | QAR/USD | N/A | -0.01% | -790,438 |