| SAMSUNG ELECTRON |
50,848 |
50,848 |
0 |
3.91% |
$1.43M |
| TENCENT |
64,400 |
64,400 |
0 |
2.75% |
-$981.35K |
| SK Hynix Inc. KRW5000 |
4,239 |
4,239 |
0 |
1.57% |
$362.32K |
| Elite Material Co Ltd. TWD10 |
22,000 |
22,000 |
0 |
1.24% |
$637.70K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 |
14,000 |
14,000 |
0 |
1.15% |
$438.92K |
| SAMSUNG ELE-PREF |
20,143 |
20,143 |
0 |
1.05% |
$281.77K |
| HUBEI DINGLONG-A |
209,100 |
209,100 |
0 |
1.03% |
$370.16K |
| BizLink Holding Inc. TWD10 |
25,355 |
25,355 |
0 |
0.95% |
$153.29K |
| Nanya Technology Corp. |
222,000 |
222,000 |
0 |
0.95% |
$14.51K |
| Fositek Corp. TWD10 |
25,000 |
25,000 |
0 |
0.95% |
$75.34K |
| PIRAMAL FINANCE |
66,295 |
66,295 |
0 |
0.90% |
$90.21K |
| CHINA MERCH BK-A |
224,100 |
224,100 |
0 |
0.88% |
-$71.72K |
| CHINA OILFIELD SERVS. LTD |
1,052,000 |
1,052,000 |
0 |
0.84% |
$266.68K |
| Greentown China Holdings Ltd |
1,085,000 |
1,085,000 |
0 |
0.83% |
$27.20K |
| TONGKUN GROUP-A |
456,900 |
456,900 |
0 |
0.83% |
$71.14K |
| Bank of Ningbo Company Ltd. |
261,400 |
261,400 |
0 |
0.80% |
$103.91K |
| AKESO INC /HKD/ 144A 0.00000000 |
68,000 |
68,000 |
0 |
0.78% |
$141.83K |
| Glencore PLC ORD USD0.01 |
146,496 |
146,496 |
0 |
0.77% |
$301.97K |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 |
16,000 |
16,000 |
0 |
0.75% |
$1.22K |
| BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000 |
433,600 |
433,600 |
0 |
0.74% |
$76.64K |
| Bharti Airtel Ltd. INR5 |
55,625 |
55,625 |
0 |
0.73% |
-$241.74K |
| Anhui Expressway Co Ltd |
554,000 |
554,000 |
0 |
0.72% |
$118.14K |
| ICICI Bank Ltd. INR2 |
81,218 |
81,218 |
0 |
0.72% |
-$164.98K |
| Hyundai Motor Co., Pfd 2 |
6,683 |
6,683 |
0 |
0.71% |
$49.07K |
| PDD HOLDINGS INC ADR |
10,100 |
10,100 |
0 |
0.71% |
-$113.22K |
| Ashok Leyland Ltd. INR1 |
621,452 |
621,452 |
0 |
0.71% |
-$213.56K |
| Hong Kong Exchanges & Clearing Ltd. NPV |
20,400 |
20,400 |
0 |
0.70% |
-$57.37K |
| GLENMARK PHARMACEUTICALS LTD COMMON STOCK |
42,499 |
42,499 |
0 |
0.67% |
$7.59K |
| Prio SA COM NPV |
73,700 |
73,700 |
0 |
0.65% |
$386.13K |
| DELTA ELECTRONIC TWD10 |
21,000 |
21,000 |
0 |
0.63% |
$262.95K |
| Localiza Rent a Car SA COM NPV 144A/REG |
98,900 |
98,900 |
0 |
0.62% |
$111.58K |
| HUA HONG SEMICON. LTD |
90,000 |
90,000 |
0 |
0.62% |
$32.07K |
| Anglogold Ashanti Plc |
9,109 |
9,109 |
0 |
0.61% |
$96.01K |
| ALLOS SA |
150,800 |
150,800 |
0 |
0.61% |
$100.32K |
| ZHUZHOU CSR TIMES /HKD/ 0.00000000 |
189,600 |
189,600 |
0 |
0.61% |
-$35.34K |
| TSINGTAO BREW-H |
138,000 |
138,000 |
0 |
0.59% |
-$10.64K |
| HDFC Bank Ltd. INR1 |
106,417 |
106,417 |
0 |
0.58% |
-$340.23K |
| AL Rajhi Bank SAR10 |
28,560 |
28,560 |
0 |
0.56% |
$68.82K |
| Qingdao Port International Co |
929,000 |
929,000 |
0 |
0.56% |
-$23.94K |
| Huadian Power Internation |
1,542,000 |
1,542,000 |
0 |
0.55% |
-$13.86K |
| XP Inc |
40,100 |
40,100 |
0 |
0.53% |
$107.07K |
| REINET INVS. SCA |
21,196 |
21,196 |
0 |
0.48% |
-$49.41K |
| SAMYANG FOODS CO LTD /KRW/ 0.00000000 |
860 |
860 |
0 |
0.47% |
-$47.39K |
| ABSA GRP. LTD |
47,668 |
47,668 |
0 |
0.47% |
-$9.40K |
| ALINMA BANK /SAR/ 0.00000000 |
87,266 |
87,266 |
0 |
0.46% |
$103.84K |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 |
82,100 |
82,100 |
0 |
0.45% |
$71.45K |
| Cosmax Inc. KRW500 |
4,813 |
4,813 |
0 |
0.43% |
$85.21K |
| Dongjin Semichem Co Ltd |
20,848 |
20,848 |
0 |
0.42% |
$83.93K |
| KAJARIA CERAMICS |
61,409 |
61,409 |
0 |
0.42% |
-$56.81K |
| KB FINL. GRP. INC |
6,298 |
6,298 |
0 |
0.41% |
$50.01K |
| Triveni Turbine Ltd. INR1 |
123,505 |
123,505 |
0 |
0.40% |
-$158.08K |
| MERCADOLIBRE INC |
330 |
330 |
0 |
0.39% |
-$94.13K |
| SMARTFIT - ORDINARY /BRL/ 0.00000000 |
145,600 |
145,600 |
0 |
0.37% |
-$80.69K |
| Kirloskar Brothers Ltd |
32,982 |
32,982 |
0 |
0.33% |
-$118.07K |
| AZZAS 2154 SA |
90,500 |
90,500 |
0 |
0.31% |
$28.67K |
| Pepco Group NV EUR0.01 |
61,507 |
61,507 |
0 |
0.31% |
-$71.76K |
| Grupo Financiero Banorte S.A. de C.V. |
39,900 |
39,900 |
0 |
0.31% |
$72.21K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 |
8,650 |
8,650 |
0 |
0.30% |
-$136.21K |
| HDBANK |
417,601 |
417,601 |
0 |
0.28% |
-$67.91K |
| Raiffeisen International Bank Holding AG. |
9,062 |
9,062 |
0 |
0.26% |
-$26.92K |
| Mobile World Investment Corporation VND10000 |
109,600 |
109,600 |
0 |
0.24% |
-$27.87K |
| Firstrand Ltd ZAR0.01 |
66,376 |
66,376 |
0 |
0.23% |
-$25.77K |
| East Pipes Integrated Co for Industry |
7,822 |
7,822 |
0 |
0.23% |
$45.06K |
| Adnoc Gas USD0.250 |
374,672 |
374,672 |
0 |
0.23% |
-$35.77K |
| HOA PHAT GRP. JSC |
306,720 |
306,720 |
0 |
0.22% |
$5.50K |
| PAMPA-SPON ADR |
3,500 |
3,500 |
0 |
0.21% |
-$35 |
| FOMENTO ECON-UBD |
26,400 |
26,400 |
0 |
0.20% |
$25.77K |
| Piraeus Bank SA EUR0.93 |
35,940 |
35,940 |
0 |
0.20% |
$3.33K |
| KOC Holdings AG TRY1 (B SHARES) |
65,623 |
65,623 |
0 |
0.20% |
$29.59K |
| SAUDI TELECOM CO /SAR/ 0.00000000 |
24,840 |
24,840 |
0 |
0.19% |
-$3.34K |
| KRUNGTHAI-FOREIG |
307,800 |
307,800 |
0 |
0.19% |
$24.50K |
| Aselsan Elektronik Sanayi Ve Ticaret AS |
36,658 |
36,658 |
0 |
0.18% |
$66.29K |
| Tofas Turk Otomobil Fabrik |
42,537 |
42,537 |
0 |
0.18% |
$17.26K |
| COMMON STOCK |
241,000 |
241,000 |
0 |
0.18% |
$19.75K |
| PEKAO |
4,376 |
4,376 |
0 |
0.18% |
$6.39K |
| STANDARD BANK GRP. LTD |
14,067 |
14,067 |
0 |
0.17% |
$6.47K |
| OOREDOO QSC |
73,421 |
73,421 |
0 |
0.17% |
-$12.30K |
| Puregold Price Club, Inc. |
369,400 |
369,400 |
0 |
0.17% |
$11.56K |
| Abu Dhabi Commercial Bank PJSC AED1 |
74,079 |
74,079 |
0 |
0.17% |
-$39.18K |
| SAUDI ARABIAN MINING CO /SAR/ 0.00000000 |
14,334 |
14,334 |
0 |
0.17% |
$14.57K |
| XIAOMI CORP-W |
60,600 |
60,600 |
0 |
0.17% |
-$60.55K |
| COLBUN SA |
1,717,470 |
1,717,470 |
0 |
0.17% |
-$34.18K |
| ABU DHABI PORTS |
226,345 |
226,345 |
0 |
0.17% |
-$54.89K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 |
10,190 |
10,190 |
0 |
0.16% |
-$3.29K |
| Gold Fields Ltd ZAR0.50 |
5,278 |
5,278 |
0 |
0.16% |
$5.97K |
| DELTA ELEC-FORGN |
29,400 |
29,400 |
0 |
0.16% |
$72.24K |
| PZU |
13,141 |
13,141 |
0 |
0.16% |
-$17.53K |
| TABREED |
299,606 |
299,606 |
0 |
0.15% |
-$40.83K |
| PUBLIC BANK BHD |
174,200 |
174,200 |
0 |
0.14% |
$6.46K |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) |
19,725 |
19,725 |
0 |
0.13% |
-$21.33K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 |
54,300 |
54,300 |
0 |
0.13% |
$2.82K |
| ITMAX SYSTEM BHD |
169,300 |
169,300 |
0 |
0.13% |
-$12.94K |
| Kaspi.Kz JSC SPONSORED ADS |
2,500 |
2,500 |
0 |
0.13% |
-$10.15K |
| CIMB GRP. HLDGS. BHD |
99,000 |
99,000 |
0 |
0.13% |
-$16.67K |
| FARM FRESH BHD |
295,900 |
295,900 |
0 |
0.12% |
-$30.96K |
| Sumber Alfaria Trijaya Tbk PT |
2,006,200 |
2,006,200 |
0 |
0.12% |
-$62.32K |
| BIM |
11,139 |
11,139 |
0 |
0.12% |
$31.97K |
| PT Bank Mandiri Persero Tbk |
602,100 |
602,100 |
0 |
0.12% |
-$16.48K |
| METLEN ENERGY METALS PLC |
4,183 |
4,183 |
0 |
0.11% |
-$55.73K |
| Nam Long Investment Corporation VND10000 |
142,800 |
142,800 |
0 |
0.11% |
-$8.04K |
| BANGKOK DUSIT-F |
267,200 |
267,200 |
0 |
0.11% |
-$9.58K |
| NATL BANK KUWAIT |
50,364 |
50,364 |
0 |
0.10% |
-$16.18K |
| OTP BANK PLC |
1,400 |
1,400 |
0 |
0.10% |
-$1.12K |
| CP ALL PCL-F |
106,100 |
106,100 |
0 |
0.10% |
$1.61K |
| Map Aktif Adiperkasa Tbk PT IDR10 |
3,741,300 |
3,741,300 |
0 |
0.10% |
-$12.37K |
| Taaleem Holdings PJSC |
154,154 |
154,154 |
0 |
0.09% |
-$45.35K |
| INFOSYS LTD |
8,782 |
8,782 |
0 |
0.08% |
-$40.27K |
| BANK PHILIPPINE |
64,200 |
64,200 |
0 |
0.07% |
-$20.75K |
| Richter Gedeon Rt |
2,861 |
2,861 |
0 |
0.07% |
$15.58K |
| BDO Unibank Inc. PHP10 |
30,287 |
30,287 |
0 |
0.04% |
-$12.86K |