| Ticker | Company | Sector | Weight |
| | U.S. Bank Money Market Deposit Account | Cash | 68.82% |
| KRX | SK Hynix Inc | Information Technology | 11.24% |
| 005930 KS | Samsung Electronics Co | Information Technology | 7.99% |
| 005935 KS | Samsung Electronics Co Ltd | Information Technology | 3.48% |
| 2308 TT | Delta Electronics Inc | Information Technology | 3.19% |
| 402340 KS | SK Square Co Ltd | Industrials | 2.88% |
| 005380 KS | Hyundai Motor Co | Consumer Discretionary | 1.29% |
| 009150 KS | Samsung Electro-Mechanics Co Ltd | Information Technology | 1.05% |
| VALE3 BZ | Vale SA | Materials | 1.04% |
| 2383 TT | Elite Material Co Ltd | Information Technology | 0.90% |
| ITUB4 BZ | Itau Unibanco Holding S.A. | Financials | 0.82% |
| 3037 TT | Unimicron Technology Corp | Information Technology | 0.74% |
| 2327 TT | Yageo Corp | Information Technology | 0.73% |
| 034020 KS | Doosan Enerbility Co Ltd | Industrials | 0.71% |
| 2318 HK | Ping An Insurance Group Co of China Ltd | Financials | 0.70% |
| GFI SJ | Gold Fields Ltd | Materials | 0.68% |
| 028260 KS | SAMSUNG C&T CORP | Industrials | 0.67% |
| GMEXICOB MM | Grupo Mexico SAB de CV | Materials | 0.66% |
| | | | 0.65% |
| BAP | Credicorp Ltd | Financials | 0.65% |
| PKN PW | ORLEN SA | Energy | 0.60% |
| 032830 KS | Samsung Life Insurance Co Ltd | Financials | 0.59% |
| 2899 HK | Zijin Mining Group Co Ltd | Materials | 0.58% |
| 2360 TT | Chroma ATE Inc | Information Technology | 0.57% |
| | | | 0.55% |
| 2628 HK | China Life Insurance Co Ltd | Financials | 0.51% |
| 055550 KS | Shinhan Financial Group Co Ltd | Financials | 0.47% |
| 298040 KS | Hyosung Heavy Industries Corp | Industrials | 0.46% |
| 012450 KS | Hanwha Aerospace Co Ltd | Industrials | 0.45% |
| 6223 TT | MPI Corp | Information Technology | 0.44% |
| PZU PW | Powszechny Zaklad Ubezpieczen SA | Financials | 0.44% |
| 3017 TT | Asia Vital Components Co Ltd | Information Technology | 0.42% |
| 857 HK | PetroChina Co Ltd | Energy | 0.41% |
| CPI SJ | Capitec Bank Holdings Ltd | Financials | 0.40% |
| 8299 TT | Phison Electronics Corp | Information Technology | 0.40% |
| SCCO | Southern Copper Corp | Materials | 0.39% |
| MTN SJ | MTN Group Ltd | Communication Services | 0.39% |
| KGH PW | KGHM Polska Miedz SA | Materials | 0.38% |
| ITSA4 BZ | Itausa SA | Financials | 0.37% |
| BBDC4 BZ | Banco Bradesco SA | Financials | 0.36% |
| VAL SJ | Valterra Platinum Ltd | Materials | 0.35% |
| 1347 HK | Hua Hong Semiconductor Ltd | Information Technology | 0.34% |
| ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | Industrials | 0.33% |
| 2368 TT | Gold Circuit Electronics Ltd | Information Technology | 0.31% |
| 086790 KS | Hana Financial Group Inc | Financials | 0.30% |
| 034730 KS | SK Inc | Industrials | 0.30% |
| 3993 HK | CMOC Group Ltd | Materials | 0.29% |
| ETE GA | National Bank of Greece SA | Financials | 0.29% |
| SIMO | Silicon Motion Technology Corp | Information Technology | 0.29% |
| 278470 KS | APR Corp/Korea | Consumer Staples | 0.28% |
| 1303 TT | Nan Ya Plastics Corp | Materials | 0.28% |
| CEMEXCPO MM | Cemex SAB de CV | Materials | 0.28% |
| 1378 HK | China Hongqiao Group Ltd | Materials | 0.27% |
| PE&OLES* MM | Industrias Penoles SAB de CV | Materials | 0.26% |
| TPEIR GA | Piraeus Bank SA | Financials | 0.26% |
| | | | 0.25% |
| ABEV3 BZ | Ambev SA | Consumer Staples | 0.25% |
| 064350 KS | Hyundai Rotem Co Ltd | Industrials | 0.25% |
| 006800 KS | Mirae Asset Securities Co Ltd | Financials | 0.24% |
| SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 0.24% |
| ABG SJ | Absa Group Ltd | Financials | 0.24% |
| 316140 KS | Woori Financial Group Inc | Financials | 0.24% |
| BPAC11 BZ | Banco BTG Pactual SA | Financials | 0.24% |
| AXIA3 BZ | Axia Energia SA | Utilities | 0.23% |
| IMP SJ | Impala Platinum Holdings Ltd | Materials | 0.23% |
| TIGO | Millicom International Cellular SA | Communication Services | 0.23% |
| EUROB GA | Eurobank SA | Financials | 0.23% |
| ALPHA GA | Alpha Bank SA | Financials | 0.22% |
| 010140 KS | Samsung Heavy Industries Co Ltd | Industrials | 0.22% |
| 2449 TT | King Yuan Electronics Co Ltd | Information Technology | 0.22% |
| 6869 HK | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Information Technology | 0.21% |
| SSW SJ | Sibanye Stillwater Ltd | Materials | 0.21% |
| 9992 HK | Pop Mart International Group Ltd | Consumer Discretionary | 0.21% |
| 267260 KS | HD Hyundai Electric Co Ltd | Industrials | 0.20% |
| 1801 HK | Innovent Biologics Inc | Health Care | 0.20% |
| VOD SJ | Vodacom Group Ltd | Communication Services | 0.20% |
| 2059 TT | King Slide Works Co Ltd | Information Technology | 0.20% |
| 267250 KS | HD Hyundai Co Ltd | Energy | 0.19% |
| GRT SJ | Growthpoint Properties Ltd | Real Estate | 0.18% |
| 288 HK | WH Group Ltd | Consumer Staples | 0.18% |
| 000720 KS | Hyundai Engineering & Construction Co Ltd | Industrials | 0.17% |
| 010120 KS | LS Electric Co Ltd | Industrials | 0.17% |
| 047810 KS | Korea Aerospace Industries Ltd | Industrials | 0.17% |
| 358 HK | Jiangxi Copper Co Ltd | Materials | 0.16% |
| | | | 0.16% |
| 2313 TT | Compeq Manufacturing Co Ltd | Information Technology | 0.16% |
| 2269 HK | Wuxi Biologics Cayman Inc | Health Care | 0.16% |
| 042660 KS | Hanwha Ocean Co Ltd | Industrials | 0.16% |
| 015760 KS | Korea Electric Power Corp | Utilities | 0.16% |
| 2338 HK | Weichai Power Co Ltd | Industrials | 0.15% |
| 2099 HK | China Gold International Resources Corp Ltd | Materials | 0.15% |
| CPLE3 BZ | Cia Paranaense de Energia - Copel | Utilities | 0.15% |
| 086520 KS | Ecopro Co Ltd | Industrials | 0.15% |
| ITUB3 BZ | Itau Unibanco Holding SA | Financials | 0.15% |
| NPH SJ | Northam Platinum Holdings Ltd | Materials | 0.15% |
| TISCO TB | Tisco Financial Group PCL | Financials | 0.14% |
| 000150 KS | Doosan Co Ltd | Industrials | 0.14% |
| 071050 KS | Korea Investment Holdings Co Ltd | Financials | 0.14% |
| 2601 HK | China Pacific Insurance Group Co Ltd | Financials | 0.14% |
| | | | 0.13% |
| OPL PW | ORANGE POLSKA SA | Communication Services | 0.13% |
| 1336 HK | New China Life Insurance Co Ltd | Financials | 0.13% |
| 1208 HK | MMG Ltd | Materials | 0.13% |
| 2600 HK | Aluminum Corp of China Ltd | Materials | 0.12% |
| 6239 TT | Powertech Technology Inc | Information Technology | 0.11% |
| PPC GA | Public Power Corp SA | Utilities | 0.11% |
| 3044 TT | Tripod Technology Corp | Information Technology | 0.11% |
| | United States Treasury Bill 06/11/2026 | Cash | 0.11% |
| 005387 KS | Hyundai Motor Co | Consumer Discretionary | 0.11% |
| ENKAI TI | Enka Insaat ve Sanayi AS | Industrials | 0.11% |
| 966 HK | China Taiping Insurance Holdings Co Ltd | Financials | 0.11% |
| BBDC3 BZ | Banco Bradesco SA | Financials | 0.11% |
| ENEV3 BZ | Eneva SA | Utilities | 0.10% |
| 032640 KS | LG Uplus Corp | Communication Services | 0.10% |
| 670 HK | China Eastern Airlines Corp Ltd | Industrials | 0.10% |
| | | | 0.10% |
| 8046 TT | Nan Ya Printed Circuit Board Corp | Information Technology | 0.10% |
| 1818 HK | Zhaojin Mining Industry Co Ltd | Materials | 0.10% |
| GEKTERNA GA | GEK TERNA SA | Industrials | 0.10% |
| 272210 KS | Hanwha Systems Co Ltd | Industrials | 0.10% |
| 6770 TT | Powerchip Semiconductor Manufacturing Corp | Information Technology | 0.09% |
| 1093 HK | CSPC Pharmaceutical Group Ltd | Health Care | 0.09% |
| 028050 KS | Samsung E&A Co Ltd | Industrials | 0.09% |
| CENER GA | Cenergy Holdings SA | Industrials | 0.09% |
| 1177 HK | Sino Biopharmaceutical Ltd | Health Care | 0.09% |
| DSTKF TI | Destek Finans Faktoring AS | Financials | 0.09% |
| 425 HK | Minth Group Ltd | Consumer Discretionary | 0.09% |
| 079550 KS | LIG Defense&Aerospace Co Ltd | Industrials | 0.09% |
| RDOR3 BZ | Rede D'Or Sao Luiz SA | Health Care | 0.09% |
| TPE PW | Tauron Polska Energia SA | Utilities | 0.08% |
| 1339 HK | People's Insurance Co Group of China Ltd/The | Financials | 0.08% |
| 078930 KS | GS Holdings Corp | Industrials | 0.08% |
| TUPRS TI | Turkiye Petrol Rafinerileri AS | Energy | 0.08% |
| 039490 KS | KIWOOM Securities Co Ltd | Financials | 0.08% |
| 1308 HK | SITC International Holdings Co Ltd | Industrials | 0.08% |
| 005385 KS | Hyundai Motor Co | Consumer Discretionary | 0.08% |
| | | | 0.08% |
| VBBR3 BZ | Vibra Energia SA | Consumer Discretionary | 0.08% |
| 2359 HK | WuXi AppTec Co Ltd | Health Care | 0.07% |
| 1530 HK | 3SBio Inc | Health Care | 0.07% |
| BRMS IJ | Bumi Resources Minerals Tbk PT | Materials | 0.07% |
| ANTM IJ | Aneka Tambang Tbk | Materials | 0.07% |
| 1776 HK | GF Securities Co Ltd | Financials | 0.07% |
| 307950 KS | Hyundai Autoever Corp | Information Technology | 0.07% |
| 016360 KS | Samsung Securities Co Ltd | Financials | 0.07% |
| 1044 HK | Hengan International Group Co Ltd | Consumer Staples | 0.07% |
| IMPC IJ | Impack Pratama Industri Tbk PT | Materials | 0.07% |
| | | | 0.07% |
| 3692 HK | Hansoh Pharmaceutical Group Co Ltd | Health Care | 0.06% |
| 2276 HK | Shanghai Conant Optical Co Ltd | Health Care | 0.06% |
| 6919 TT | Caliway Biopharmaceuticals Co Ltd | Health Care | 0.06% |
| MOH GA | Motor Oil Hellas Corinth Refineries SA | Energy | 0.06% |
| 024110 KS | Industrial Bank of Korea | Financials | 0.06% |
| 087010 KS | Peptron Inc | Health Care | 0.06% |
| BRPT IJ | Barito Pacific Tbk PT | Materials | 0.05% |
| 564 HK | ZCZL Industrial Technology Group Co Ltd | Industrials | 0.05% |
| BV9B635 | Axia Energia SA | Utilities | 0.05% |
| 1209 HK | China Resources Mixc Lifestyle Services Ltd | Real Estate | 0.05% |
| CPFE3 BZ | CPFL Energia SA | Utilities | 0.05% |
| 1772 HK | Ganfeng Lithium Group Co Ltd | Materials | 0.05% |
| TERA TI | Tera Yatirim Menkul Degerler AS | Financials | 0.05% |
| 005940 KS | NH Investment & Securities Co Ltd | Financials | 0.05% |
| 1258 HK | China Nonferrous Mining Corp Ltd | Materials | 0.05% |
| 1138 HK | COSCO SHIPPING Energy Transportation Co Ltd | Energy | 0.05% |
| 6618 HK | JD Health International Inc | Consumer Staples | 0.05% |
| 1508 HK | China Reinsurance Group Corp | Financials | 0.04% |
| 2208 HK | Goldwind Science & Technology Co Ltd | Industrials | 0.04% |
| 9995 HK | Remegen Co Ltd | Health Care | 0.04% |
| 000250 KS | Sam Chun Dang Pharm Co Ltd | Health Care | 0.04% |
| 277810 KS | Rainbow Robotics | Industrials | 0.04% |
| PEKGY TI | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% |
| 000880 KS | Hanwha Corp | Industrials | 0.04% |
| BF0Q262 | Mirae Asset Securities Co Ltd | Financials | 0.04% |
| MOTV3 BZ | Motiva Infraestrutura de Mobilidade SA | Industrials | 0.04% |
| MAGEN TI | Margun Enerji Uretim Sanayi VE Ticaret AS | Utilities | 0.04% |
| 512 HK | Grand Pharmaceutical Group Ltd | Health Care | 0.04% |
| 6662932 | Doosan Co Ltd | Industrials | 0.04% |
| 2400 HK | XD Inc | Communication Services | 0.04% |
| 1802 TT | TAIWAN GLASS IND | Industrials | 0.04% |
| 001040 KS | CJ Corp | Industrials | 0.04% |
| TABGD TI | TAB Gida Sanayi Ve Ticaret AS | Consumer Discretionary | 0.03% |
| 2507 HK | Cirrus Aircraft Ltd | Industrials | 0.03% |
| RGC | Regencell Bioscience Holdings Ltd | Health Care | 0.03% |
| PASEU TI | Pasifik Eurasia Lojistik Dis Ticaret AS | Industrials | 0.03% |
| 3939 HK | Wanguo Gold Group Ltd | Materials | 0.03% |
| 6990 HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Health Care | 0.03% |
| 991 HK | Datang International Power Generation Co Ltd | Utilities | 0.03% |
| 1072 HK | Dongfang Electric Corp Ltd | Industrials | 0.03% |
| 631 HK | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 0.03% |
| 867 HK | China Medical System Holdings Ltd | Health Care | 0.03% |
| 1729 HK | Time Interconnect Technology Ltd | Industrials | 0.03% |
| 1833 HK | Ping An Healthcare and Technology Co Ltd | Consumer Staples | 0.02% |
| 6152488 | Hyundai Motor Co | Consumer Discretionary | 0.02% |
| RALYH TI | Ral Yatirim Holding AS | Industrials | 0.02% |
| KLRHO TI | Kiler Holding AS | Industrials | 0.02% |
| 2610 HK | Nanshan Aluminium International Holdings Ltd | Materials | 0.02% |
| 2245 HK | Lygend Resources & Technology Co Ltd-H | Materials | 0.02% |
| FILM IJ | MD Entertainment Tbk PT | Communication Services | 0.02% |
| 2689 HK | NINE DRAGONS PAPER | Materials | 0.02% |
| 2696 HK | Shanghai Henlius Biotech Inc | Health Care | 0.02% |
| VIVT3 BZ | Telefonica Brasil SA | Communication Services | 0.01% |
| 1385 HK | Shanghai Fudan Microelectronics Group Co Ltd | Information Technology | 0.01% |
| 546 HK | Fufeng Group Ltd | Materials | 0.01% |
| ECILC TI | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Consumer Staples | 0.01% |
| 2268 HK | WUXI XDC CAYMAN | Health Care | 0.01% |
| GUBRF TI | Gubre Fabrikalari TAS | Materials | 0.01% |
| TRALT TI | Turk Altin Isletmeleri AS | Materials | 0.01% |
| 6671596 | Korea Investment Holdings Co Ltd | Financials | 0.01% |
| CHF | Swiss franc | Cash | 0.01% |
| 2419 HK | Dekon Food And Agriculture Group | Consumer Staples | 0.01% |
| | Japanese Yen | Cash | 0.01% |
| BD05641 | Hanwha Corp | Industrials | 0.01% |
| | British Pounds | Cash | 0.01% |
| TIMS3 BZ | TIM SA/Brazil | Communication Services | 0.00% |
| 1672 HK | Ascletis Pharma Inc | Health Care | 0.00% |
| 7489 HK | VOYAH Automobile Technology Co Ltd | Consumer Discretionary | 0.00% |
| SGD | Singapore Dollar | Cash | 0.00% |
| |
Indonesian Rupiah | Cash | 0.00% |
| TWD | New Taiwan Dollar | Cash | 0.00% |
| | Hong Kong Dollar | Cash | 0.00% |
| | Canadian Dollar | Cash | 0.00% |
| | Australian Dollar | Cash | 0.00% |
| | | | -0.15% |
| | Euro | Cash | -1.38% |
| | South Korean won | Cash | -36.08% |