| TSMC |
8,631,352 |
8,699,352 |
68,000 |
5.87% |
$160.04M |
| VALE SA |
18,007,560 |
18,741,404 |
733,844 |
3.41% |
$96.16M |
| HON HAI |
32,779,928 |
33,893,928 |
1,114,000 |
2.79% |
$28.37M |
| PETROBRAS-PREF |
24,952,932 |
26,597,147 |
1,644,215 |
2.15% |
$55.52M |
| PETROBRAS |
21,399,582 |
22,752,686 |
1,353,104 |
2.00% |
$55.89M |
| PING AN-H |
14,466,680 |
14,521,421 |
54,741 |
1.33% |
$20.88M |
| SINOPEC CORP-H |
154,556,653 |
163,363,480 |
8,806,827 |
1.20% |
$26.28M |
| PETROCHINA-H |
84,243,050 |
85,740,078 |
1,497,028 |
1.10% |
$10.65M |
| JD.COM INC SPON ADR |
3,210,318 |
3,744,967 |
534,649 |
1.05% |
$3.59M |
| State Street Navigator Securities Lending Portfolio II |
80,523,928 |
87,971,099 |
7,447,172 |
0.93% |
$7.45M |
| PTT PUBLIC COMPANY LIMITED |
65,163,300 |
70,620,500 |
5,457,200 |
0.89% |
$21.82M |
| ITAU UNIBAN-PREF |
8,703,985 |
9,094,084 |
390,099 |
0.88% |
$15.12M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
5,013,452 |
5,170,518 |
157,066 |
0.84% |
-$8.64M |
| MEDIATEK |
1,118,046 |
1,203,046 |
85,000 |
0.79% |
$25.28M |
| Sasol Ltd. |
6,817,629 |
7,792,561 |
974,932 |
0.75% |
$26.83M |
| VALTERRA PLATINU |
425,303 |
555,237 |
129,934 |
0.69% |
$35.47M |
| SAUDI ARABIAN OI |
8,150,145 |
9,682,683 |
1,532,538 |
0.68% |
$10.92M |
| CITIC |
37,202,300 |
38,233,118 |
1,030,818 |
0.65% |
$3.04M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 |
7,911,000 |
8,850,000 |
939,000 |
0.59% |
$10.61M |
| BIDU-SW |
3,348,716 |
3,450,596 |
101,880 |
0.58% |
$5.62M |
| BANCO DO BRASIL |
8,844,871 |
9,939,283 |
1,094,412 |
0.55% |
$15.04M |
| UMC |
22,233,931 |
24,174,931 |
1,941,000 |
0.54% |
$18.21M |
| VIBRA ENERGIA SA COMMON STOCK |
8,438,918 |
8,660,854 |
221,936 |
0.53% |
$11.23M |
| GRUPO F BANORT-O |
4,188,451 |
4,338,945 |
150,494 |
0.52% |
$9.53M |
| STANDARD BANK GR |
2,182,910 |
2,320,726 |
137,816 |
0.49% |
$13.25M |
| HDFC BANK LTD |
4,586,564 |
4,781,794 |
195,230 |
0.49% |
-$5.01M |
| FOMENTO ECON-UBD |
3,826,755 |
4,145,109 |
318,354 |
0.49% |
$9.68M |
| FIRSTRAND LTD |
6,885,924 |
7,360,353 |
474,429 |
0.48% |
$13.11M |
| INFOSYS LTD COMMON STOCK |
2,604,630 |
2,977,094 |
372,464 |
0.45% |
-$2.88M |
| Receive INNOLUX Pay Overnight Rate -2 |
45,791,444 |
49,375,444 |
3,584,000 |
0.45% |
$22.63M |
| TATA STEEL LTD |
17,788,294 |
17,968,817 |
180,523 |
0.44% |
$8.54M |
| ICICI BANK LTD |
2,477,091 |
2,740,672 |
263,581 |
0.44% |
$3.08M |
| STATE BANK IND |
2,669,334 |
2,917,133 |
247,799 |
0.41% |
$9.32M |
| CHINA OVERSEAS LAND INVESTMENT LTD |
19,457,196 |
20,497,052 |
1,039,856 |
0.40% |
$4.39M |
| SABIC |
2,388,278 |
2,590,677 |
202,399 |
0.40% |
$2.32M |
| CTBC FINANCIAL |
18,526,809 |
20,869,809 |
2,343,000 |
0.39% |
$11.73M |
| CHINA SHENHUA-H |
6,377,937 |
6,496,326 |
118,389 |
0.39% |
$4.72M |
| GERDAU-PREF |
8,452,718 |
9,103,742 |
651,024 |
0.39% |
$7.14M |
| JBS NV DEPOSITARY RECEIPT |
1,681,418 |
2,217,151 |
535,733 |
0.39% |
$12.32M |
| PING AN INSURA-A |
3,829,100 |
3,890,800 |
61,700 |
0.38% |
$3.82M |
| OIL & NATURAL GA |
10,541,430 |
11,518,773 |
977,343 |
0.37% |
$6.75M |
| MOL |
3,143,287 |
3,203,381 |
60,094 |
0.37% |
$7.58M |
| BHARAT PETROL |
7,521,293 |
8,049,404 |
528,111 |
0.36% |
$3.90M |
| HINDALCO INDS |
3,088,548 |
3,281,650 |
193,102 |
0.35% |
$5.44M |
| ABSA GROUP LTD |
1,933,698 |
1,953,269 |
19,571 |
0.35% |
$9.78M |
| PDD HOLDINGS INC ADR |
250,483 |
303,030 |
52,547 |
0.33% |
$2.36M |
| ETISALAT |
3,898,171 |
5,545,353 |
1,647,182 |
0.32% |
$11.52M |
| SAUDI TELECOM CO |
2,538,712 |
2,705,387 |
166,675 |
0.32% |
$1.29M |
| TELKOM INDONESIA |
139,794,970 |
142,121,500 |
2,326,530 |
0.32% |
$548.11K |
| UNIMICRON TECH |
1,455,000 |
1,924,817 |
469,817 |
0.31% |
$21.05M |
| FORMOSA CHEM |
17,173,882 |
17,972,882 |
799,000 |
0.31% |
$11.09M |
| INDIAN OIL CORP |
13,563,383 |
14,243,884 |
680,501 |
0.31% |
$4.82M |
| LARSEN and TOUBRO LTD |
578,085 |
614,534 |
36,449 |
0.31% |
$2.60M |
| KOC HOLDING |
5,029,564 |
6,336,222 |
1,306,658 |
0.30% |
$8.84M |
| SOQUIMICH-B |
362,813 |
376,460 |
13,647 |
0.30% |
$5.29M |
| FORMOSA PLASTICS |
16,237,476 |
17,245,476 |
1,008,000 |
0.30% |
$6.96M |
| AXIS BK LTD |
1,739,613 |
1,852,482 |
112,869 |
0.30% |
$3.29M |
| QATAR NATIONAL B |
5,063,072 |
5,260,811 |
197,739 |
0.29% |
$2.72M |
| WALMART DE MEXIC |
8,301,996 |
8,555,861 |
253,865 |
0.29% |
-$369.09K |
| Sinopharm Group Company, Ltd. |
9,636,211 |
10,244,267 |
608,056 |
0.29% |
$2.88M |
| PEGATRON |
9,957,234 |
11,692,234 |
1,735,000 |
0.29% |
$4.66M |
| COMPAL ELEC |
23,682,000 |
26,800,000 |
3,118,000 |
0.29% |
$5.03M |
| VEDANTA LTD |
3,135,151 |
3,439,294 |
304,143 |
0.29% |
$8.72M |
| QUANTA COMPUTER |
2,582,058 |
2,879,058 |
297,000 |
0.28% |
$3.69M |
| NTPC LTD |
5,728,399 |
6,388,955 |
660,556 |
0.28% |
$5.91M |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
443,659 |
482,013 |
38,354 |
0.28% |
$5.11M |
| YANG MING MARINE |
12,673,000 |
14,376,000 |
1,703,000 |
0.28% |
$5.44M |
| MET GERDAU-PREF |
10,098,195 |
14,493,168 |
4,394,973 |
0.28% |
$5.61M |
| FUBON FINANCIAL |
8,508,049 |
8,663,049 |
155,000 |
0.28% |
$1.04M |
| WISTRON CORP |
5,648,934 |
5,991,934 |
343,000 |
0.28% |
$101.17K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK |
4,711,190 |
5,119,657 |
408,467 |
0.27% |
$6.37M |
| AMBEV SA |
8,003,508 |
8,115,089 |
111,581 |
0.27% |
$4.98M |
| TUPRAS |
4,342,800 |
5,009,515 |
666,715 |
0.26% |
$4.99M |
| ASTRA INTERNATIO |
60,580,660 |
62,021,973 |
1,441,313 |
0.26% |
$869.23K |
| CHINA STEEL CORP |
33,931,088 |
37,100,088 |
3,169,000 |
0.26% |
$4.93M |
| YUANTA FNCL |
13,910,587 |
15,652,587 |
1,742,000 |
0.26% |
$8.65M |
| LENOVO GROUP |
18,758,004 |
19,630,828 |
872,824 |
0.26% |
$1.10M |
| CATHAY FINANCIAL |
8,821,994 |
9,356,994 |
535,000 |
0.25% |
$5.85M |
| SIAM CEMENT PUBLIC CO LTD NVDR |
3,179,200 |
3,292,600 |
113,400 |
0.25% |
$5.42M |
| Bank Rakyat Indonesia Persero Tbk PT |
89,310,108 |
99,888,832 |
10,578,724 |
0.25% |
$3.56M |
| BHARTI AIRTEL LIMITED |
1,073,801 |
1,119,070 |
45,269 |
0.24% |
-$2.11M |
| NEDBANK GROUP |
1,036,559 |
1,135,872 |
99,313 |
0.24% |
$7.01M |
| CHUNGHWA TELECOM |
5,092,764 |
5,230,764 |
138,000 |
0.24% |
$1.28M |
| Siam Commercial Bank Public Company Limited, The |
4,615,800 |
4,683,800 |
68,000 |
0.24% |
$3.74M |
| INDUSTRIAL BAN-A |
7,546,600 |
8,208,700 |
662,100 |
0.23% |
-$629.47K |
| ASUSTEK COMPUTER |
1,157,100 |
1,264,100 |
107,000 |
0.23% |
-$610.70K |
| COSCO SHIP HOL-H |
10,571,767 |
10,999,503 |
427,736 |
0.23% |
$3.35M |
| TATA CONSULTANCY VSS LTD |
650,480 |
730,197 |
79,717 |
0.22% |
-$1.65M |
| KUNLUN ENERGY |
17,822,905 |
19,550,438 |
1,727,533 |
0.22% |
$3.96M |
| SAUDI NATIONAL B |
1,670,550 |
1,802,733 |
132,183 |
0.21% |
$3.60M |
| AUO CORP |
34,157,496 |
37,408,496 |
3,251,000 |
0.21% |
$7.27M |
| Suzano SA |
1,555,436 |
1,724,486 |
169,050 |
0.21% |
$5.65M |
| BANGKOK BAN-NVDR |
3,343,400 |
3,404,100 |
60,700 |
0.21% |
$3.03M |
| ITC LTD (DEMAT) |
4,954,389 |
5,636,342 |
681,953 |
0.21% |
-$2.96M |
| UNI-PRESIDENT EN |
7,598,796 |
8,283,796 |
685,000 |
0.20% |
$720.58K |
| TENAGA NASIONAL |
4,747,700 |
5,195,000 |
447,300 |
0.20% |
$4.06M |
| Receive AKBANK Pay Overnight Rate -3 |
8,500,691 |
9,334,899 |
834,208 |
0.20% |
$6.19M |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK |
13,761,116 |
14,843,079 |
1,081,963 |
0.20% |
$1.70M |
| CHINA PACIFIC-H |
3,825,971 |
4,059,145 |
233,174 |
0.20% |
$3.48M |
| CHINA MINSHENG-H |
35,100,646 |
35,837,867 |
737,221 |
0.20% |
-$1.06M |
| NATL BANK KUWAIT |
5,948,530 |
5,990,099 |
41,569 |
0.19% |
-$1.05M |
| ENN ENERGY |
1,988,514 |
2,069,455 |
80,941 |
0.19% |
$80.68K |
| HINDUSTAN PETRO |
3,559,114 |
3,772,588 |
213,474 |
0.19% |
-$9.90K |
| CHINA LIFE-H |
4,280,083 |
4,459,300 |
179,217 |
0.19% |
$3.24M |
| HAIER SMART H-H |
4,760,624 |
5,243,445 |
482,821 |
0.19% |
$1.63M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT |
3,553,000 |
4,007,300 |
454,300 |
0.19% |
$5.91M |
| BANKCOMM-H |
19,269,829 |
19,882,687 |
612,858 |
0.18% |
-$234.88K |
| BANPU PUB CO LTD - NVDR |
78,808,200 |
94,800,600 |
15,992,400 |
0.18% |
$6.37M |
| MEITUAN-W |
1,249,646 |
1,670,771 |
421,125 |
0.18% |
$881.22K |
| BANK MANDIRI |
46,590,395 |
54,892,132 |
8,301,737 |
0.18% |
$3.76M |
| WPG |
6,962,880 |
7,692,880 |
730,000 |
0.18% |
$2.10M |
| YANKUANG ENRGY-H |
9,224,167 |
9,632,900 |
408,733 |
0.18% |
$5.20M |
| PTT Global Chemical PCL NVDR |
16,920,300 |
18,728,800 |
1,808,500 |
0.18% |
$6.56M |
| CONCH CEMENT-H |
5,097,986 |
5,430,702 |
332,716 |
0.18% |
$1.67M |
| POWERTECH |
2,022,000 |
2,026,000 |
4,000 |
0.18% |
$6.63M |
| CHINA STATE -A |
20,060,800 |
22,797,800 |
2,737,000 |
0.18% |
$1.99M |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT |
8,569,287 |
9,465,287 |
896,000 |
0.18% |
$7.36M |
| PUBLIC BANK BHD |
11,804,500 |
13,150,900 |
1,346,400 |
0.18% |
$4.24M |
| SHANG PUDONG-A |
10,556,200 |
11,663,900 |
1,107,700 |
0.17% |
-$618.78K |
| MAHINDRA & MAHIN |
426,104 |
439,106 |
13,002 |
0.17% |
-$1.50M |
| THY |
1,903,925 |
2,313,890 |
409,965 |
0.17% |
$3.96M |
| Midea Group Company, Ltd. |
1,250,200 |
1,398,800 |
148,600 |
0.17% |
$1.91M |
| BYD COMPANY LTD H |
1,168,165 |
1,302,393 |
134,228 |
0.17% |
$1.18M |
| KGI FINANCIAL HO |
20,495,823 |
22,412,823 |
1,917,000 |
0.17% |
$5.48M |
| CHINA RAIL GR-H |
21,529,763 |
23,841,555 |
2,311,792 |
0.17% |
$4.95M |
| CHINA TOWER CO-H |
10,723,201 |
11,051,086 |
327,885 |
0.17% |
-$1.20M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
878,007 |
1,036,219 |
158,212 |
0.17% |
$4.64M |
| EMPRESAS COPEC |
1,840,669 |
1,896,911 |
56,242 |
0.17% |
$2.46M |
| SHRIRAM FINANCE |
1,028,747 |
1,303,362 |
274,615 |
0.16% |
$5.67M |
| SANLAM LTD COMMON STOCK |
2,130,508 |
2,301,976 |
171,468 |
0.16% |
$3.94M |
| POWER GRID CORP |
4,057,812 |
4,669,532 |
611,720 |
0.16% |
$3.08M |
| SABESP |
491,732 |
506,320 |
14,588 |
0.16% |
$2.22M |
| MOTOR OIL-HELLAS |
250,901 |
349,479 |
98,578 |
0.16% |
$6.87M |
| AL RAJHI BANK |
524,357 |
553,445 |
29,088 |
0.16% |
$1.51M |
| COAL INDIA LTD |
2,779,206 |
3,142,965 |
363,759 |
0.16% |
$3.19M |
| EREGLI |
18,458,323 |
19,795,881 |
1,337,558 |
0.16% |
$4.34M |
| ECOPETROL-SP ADR |
1,183,758 |
1,236,585 |
52,827 |
0.16% |
$3.08M |
| EQUATORIAL SA - |
1,656,785 |
1,771,892 |
115,107 |
0.15% |
$2.22M |
| MENGNIU DAIRY |
6,252,469 |
6,952,617 |
700,148 |
0.15% |
$2.33M |
| POSTAL SAVINGS-H |
22,282,555 |
22,631,896 |
349,341 |
0.15% |
-$1.48M |
| SID NACIONAL |
7,066,286 |
8,447,935 |
1,381,649 |
0.15% |
$3.04M |
| JSW STEEL LTD |
969,643 |
999,250 |
29,607 |
0.15% |
$1.31M |
| CIMB GROUP HOLDI |
6,015,124 |
6,700,724 |
685,600 |
0.15% |
$2.71M |
| MARUTI SUZUKI IN |
83,647 |
84,108 |
461 |
0.15% |
-$1.13M |
| CHINA MINSHENG-A |
23,161,500 |
24,246,100 |
1,084,600 |
0.14% |
$310.80K |
| RAJESH EXPORTS |
7,222,588 |
8,628,666 |
1,406,078 |
0.14% |
-$1.42M |
| BID CORP LTD |
471,247 |
513,021 |
41,774 |
0.14% |
$2.30M |
| HCL TECH LTD |
801,804 |
886,716 |
84,912 |
0.14% |
-$1.02M |
| ORIENT OVERSEAS |
668,678 |
703,467 |
34,789 |
0.14% |
$2.59M |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
764,917 |
805,533 |
40,616 |
0.14% |
$1.12M |
| GRASIM INDS LTD |
400,477 |
432,132 |
31,655 |
0.14% |
$1.03M |
| POWER FINANCE |
2,489,697 |
2,912,038 |
422,341 |
0.14% |
$3.15M |
| SIME DARBY |
15,066,600 |
21,117,700 |
6,051,100 |
0.14% |
$6.13M |
| GRUPO BIMBO-A |
3,197,398 |
3,628,679 |
431,281 |
0.14% |
$3.03M |
| KUWAIT FINANCE |
4,599,029 |
5,020,505 |
421,476 |
0.14% |
$1.23M |
| YAPI KREDI |
12,294,580 |
13,240,895 |
946,315 |
0.14% |
$2.83M |
| KE Holdings Inc. SPONSORED ADS |
618,208 |
792,270 |
174,062 |
0.14% |
$2.38M |
| CHINA TAIPING IN |
3,429,317 |
4,428,693 |
999,376 |
0.14% |
$5.29M |
| LI NING CO LTD |
4,067,317 |
4,487,817 |
420,500 |
0.14% |
$3.85M |
| TCC |
13,216,760 |
15,224,760 |
2,008,000 |
0.14% |
$3.26M |
| GAIL INDIA LTD |
5,912,365 |
6,815,968 |
903,603 |
0.13% |
$1.06M |
| CHINA RES POWER |
4,816,414 |
5,224,547 |
408,133 |
0.13% |
$982.52K |
| TS FINANCIAL HOL |
10,680,000 |
14,823,000 |
4,143,000 |
0.13% |
$6.02M |
| TATA MOTORS PASS |
2,514,374 |
2,889,315 |
374,941 |
0.13% |
$2.12M |
| NOVATEK |
841,000 |
960,000 |
119,000 |
0.13% |
$1.65M |
| MOBILE TELECOMMU |
6,626,873 |
6,808,981 |
182,108 |
0.13% |
$802.40K |
| CEB BANK-H |
27,717,102 |
28,564,753 |
847,651 |
0.13% |
-$1.51M |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT |
4,462,847 |
4,599,324 |
136,477 |
0.13% |
$801.12K |
| CEMIG-PREF |
4,569,019 |
5,068,947 |
499,928 |
0.13% |
$2.10M |
| CHINA PETROLEU-A |
11,703,200 |
12,619,100 |
915,900 |
0.13% |
$2.31M |
| WT |
1,520,000 |
2,003,000 |
483,000 |
0.12% |
$4.88M |
| LOCALIZA RENT A CAR SA |
890,465 |
1,186,343 |
295,878 |
0.12% |
$4.20M |
| SYNNEX TECH INTL |
4,499,178 |
5,037,178 |
538,000 |
0.12% |
$2.59M |
| Bidvest Group, The |
646,432 |
729,425 |
82,993 |
0.12% |
$2.95M |
| ZTO EXPRESS CAYM |
150,139 |
471,397 |
321,258 |
0.12% |
$8.46M |
| BOE TECHNOLOGY-A |
15,335,100 |
17,498,400 |
2,163,300 |
0.12% |
$3.05M |
| UNITED TRACTORS |
6,275,007 |
6,693,801 |
418,794 |
0.12% |
$869.79K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD |
15,272,400 |
16,888,100 |
1,615,700 |
0.12% |
$1.78M |
| CHEDRAUI |
1,253,898 |
1,768,964 |
515,066 |
0.12% |
$2.20M |
| BANK CENTRAL ASI |
23,551,192 |
26,328,473 |
2,777,281 |
0.12% |
-$433.43K |
| IS BANKASI |
26,165,494 |
28,963,668 |
2,798,174 |
0.12% |
$2.79M |
| STEEL AUTHORITY |
4,447,590 |
6,063,442 |
1,615,852 |
0.12% |
$4.34M |
| CHINA COAL ENE-H |
6,206,764 |
6,589,887 |
383,123 |
0.12% |
$2.57M |
| SAUDI ARABIAN MI |
413,882 |
581,378 |
167,496 |
0.11% |
$4.15M |
| INVENTEC |
6,590,646 |
7,295,646 |
705,000 |
0.11% |
$1.66M |
| SAUDI ELECTRICIT |
2,655,540 |
2,990,387 |
334,847 |
0.11% |
$806.65K |
| CP Seven Eleven PCL (ADR) |
5,539,600 |
6,474,200 |
934,600 |
0.11% |
$3.34M |
| CHINA VANKE-H |
18,184,842 |
22,294,628 |
4,109,786 |
0.11% |
$2.21M |
| ANTA SPORTS PROD |
867,957 |
972,030 |
104,073 |
0.11% |
$1.11M |
| FIRST FINANCIAL |
10,120,057 |
11,024,057 |
904,000 |
0.11% |
$1.66M |
| ZHONGSHENG GROUP |
6,951,845 |
7,971,061 |
1,019,216 |
0.11% |
$101.24K |
| MEGA FINANCIAL |
7,764,788 |
8,095,788 |
331,000 |
0.11% |
$597.30K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS |
347,745 |
435,912 |
88,167 |
0.11% |
-$502.36K |
| WAN HAI LINES |
3,944,000 |
4,245,000 |
301,000 |
0.11% |
$262.53K |
| QATAR FUEL QSC |
2,373,617 |
2,534,405 |
160,788 |
0.11% |
$549.27K |
| PETROCHINA CO-A |
6,326,800 |
6,395,200 |
68,400 |
0.11% |
$1.40M |
| BAIC MOTOR-H |
43,131,048 |
43,336,522 |
205,474 |
0.11% |
-$1.88M |
| ALAMTRI RESOURCE |
58,159,155 |
71,706,248 |
13,547,093 |
0.11% |
$3.69M |
| INDUSIND BANK LTD (DEMAT) |
836,410 |
944,113 |
107,703 |
0.10% |
$1.90M |
| POU CHEN |
8,958,000 |
9,940,000 |
982,000 |
0.10% |
$1.15M |
| Kwality Wall's India Ltd |
345,696 |
373,027 |
27,331 |
0.10% |
$53.94K |
| CHINA VANKE CO-A |
10,869,800 |
13,560,100 |
2,690,300 |
0.10% |
$1.29M |
| CHAILEASE |
2,342,884 |
2,846,884 |
504,000 |
0.10% |
$1.80M |
| TURKCELL |
3,165,817 |
3,587,284 |
421,467 |
0.10% |
$2.48M |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS |
4,650,518 |
5,875,188 |
1,224,670 |
0.10% |
-$784.33K |
| JinkoSolar Holding Company Ltd. |
280,855 |
365,121 |
84,266 |
0.10% |
$1.89M |
| KLABIN SA - UNIT |
2,157,756 |
2,295,269 |
137,513 |
0.10% |
$2.04M |
| FAR EASTERN NEW |
8,589,061 |
9,915,061 |
1,326,000 |
0.10% |
$1.43M |
| BANK OF COMMUN-A |
9,217,400 |
9,494,400 |
277,000 |
0.10% |
-$832.65K |
| TECH MAHINDRA LT |
541,430 |
604,141 |
62,711 |
0.10% |
-$167.62K |
| KWEICHOW MOUTAI CO LTD A |
38,600 |
42,100 |
3,500 |
0.09% |
$1.01M |
| CHINA UNITED-A |
11,834,500 |
12,440,700 |
606,200 |
0.09% |
-$119.11K |
| ACER INC |
8,775,470 |
10,060,470 |
1,285,000 |
0.09% |
$1.21M |
| TAIWAN MOBILE |
2,487,530 |
2,556,530 |
69,000 |
0.09% |
$245.53K |
| AXIATA GROUP BER |
10,817,672 |
14,862,372 |
4,044,700 |
0.09% |
$2.40M |
| COSCO SHIPPING-A |
3,597,100 |
3,980,600 |
383,500 |
0.09% |
$1.27M |
| PING AN BANK-A |
5,317,900 |
5,477,100 |
159,200 |
0.09% |
-$32.55K |
| QATAR ISLAMIC BA |
1,291,550 |
1,331,044 |
39,494 |
0.09% |
$416.70K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 |
4,545,000 |
7,100,000 |
2,555,000 |
0.09% |
$3.71M |
| DUBAI ELECTRICIT |
7,748,997 |
10,442,758 |
2,693,761 |
0.09% |
$2.77M |
| BAJAJ FINSERV LT |
276,617 |
388,255 |
111,638 |
0.09% |
$2.03M |
| CHINA RAILWAY-A |
8,236,300 |
9,259,500 |
1,023,200 |
0.09% |
$2.18M |
| SUN PHARMA INDU |
396,275 |
438,903 |
42,628 |
0.09% |
$265.48K |
| CGN POWER-H |
15,129,022 |
20,762,670 |
5,633,648 |
0.09% |
$2.45M |
| RIYAD BANK |
990,118 |
1,108,439 |
118,321 |
0.09% |
$1.40M |
| GREE ELECTRIC-A |
1,006,000 |
1,487,900 |
481,900 |
0.09% |
$2.38M |
| SHENZHOU INTL GP |
970,224 |
999,831 |
29,607 |
0.09% |
-$532.35K |
| COSAN SA |
4,374,280 |
6,491,242 |
2,116,962 |
0.08% |
$2.92M |
| POLY DEVELOPME-A |
5,365,800 |
8,029,100 |
2,663,300 |
0.08% |
$2.83M |
| HUANENG POWER-H |
7,354,201 |
10,118,781 |
2,764,580 |
0.08% |
$1.93M |
| WIPRO LTD |
2,901,888 |
3,411,777 |
509,889 |
0.08% |
-$558.97K |
| BANK OF BEIJIN-A |
9,007,300 |
9,562,000 |
554,700 |
0.08% |
$274.52K |
| ANHUI CONCH-A |
1,765,300 |
1,956,800 |
191,500 |
0.08% |
$1.58M |
| ITAU UNIBANCO |
788,578 |
837,065 |
48,487 |
0.08% |
$1.48M |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT |
751,963 |
1,073,169 |
321,206 |
0.07% |
$1.71M |
| REALTEK SEMI |
312,000 |
446,000 |
134,000 |
0.07% |
$1.70M |
| SUNAC |
34,677,626 |
42,696,165 |
8,018,539 |
0.07% |
$720.88K |
| CHINA YONGDA AUT |
33,678,087 |
34,708,013 |
1,029,926 |
0.07% |
-$782.24K |
| CITIC SECURITI-A |
1,396,800 |
1,681,800 |
285,000 |
0.07% |
$1.26M |
| ENEL AMERICAS SA |
53,964,261 |
74,493,075 |
20,528,814 |
0.07% |
$1.46M |
| MICRO-STAR INTL |
1,705,000 |
2,155,000 |
450,000 |
0.07% |
$671.08K |
| CHINA EVERBRIG-A |
12,780,900 |
13,545,600 |
764,700 |
0.07% |
-$130.21K |
| CITIC SEC-H |
1,477,757 |
1,703,857 |
226,100 |
0.06% |
$1.04M |
| CRRC CORP LTD-H |
7,996,979 |
8,241,509 |
244,530 |
0.06% |
-$236.84K |
| COPEL |
1,897,843 |
2,028,522 |
130,679 |
0.06% |
$961.11K |
| SAPPI LTD |
4,135,875 |
5,389,206 |
1,253,331 |
0.06% |
$351.46K |
| CHINA PACIFIC-A |
791,800 |
820,500 |
28,700 |
0.05% |
$988.12K |
| HAIER SMART H-A |
1,140,400 |
1,276,000 |
135,600 |
0.05% |
$330.37K |
| CHINA SHENHUA-A |
699,900 |
720,600 |
20,700 |
0.05% |
$365.28K |
| BANK OF CHINA-A |
4,929,100 |
5,040,700 |
111,600 |
0.04% |
-$353.33K |
| AXIA ENERGIA-PR |
257,651 |
265,468 |
7,817 |
0.04% |
$228.78K |
| CRRC CORP LTD-A |
3,041,000 |
3,130,700 |
89,700 |
0.03% |
-$257.30K |
| YANKUANG ENRGY-A |
1,066,255 |
1,093,855 |
27,600 |
0.03% |
$727.02K |
| POSTAL SAVINGS-A |
3,142,200 |
3,479,500 |
337,300 |
0.03% |
-$4.27K |
| CEMIG |
787,733 |
811,805 |
24,072 |
0.03% |
$374.61K |
| BYD CO LTD -A |
157,800 |
171,800 |
14,000 |
0.02% |
$112.14K |
| WORLDCLIMATE PARI MAR26 |
404 |
459 |
55 |
0.02% |
$1.82M |
| HUANENG POWER-A |
1,189,700 |
1,578,000 |
388,300 |
0.02% |
$355.82K |
| CHINA COAL ENE-A |
731,097 |
751,897 |
20,800 |
0.02% |
$264.22K |
| CHINA CITIC BK-A |
1,517,900 |
1,559,300 |
41,400 |
0.02% |
-$29.92K |
| CGN POWER CO L-A |
1,693,600 |
2,516,100 |
822,500 |
0.02% |
$545.36K |