| TENCENT HOLDINGS LTD |
968,800 |
969,600 |
800 |
5.23% |
-$4.17M |
| BABA-W |
1,721,186 |
1,722,386 |
1,200 |
2.57% |
$16.64K |
| DELTA ELEC |
409,357 |
452,357 |
43,000 |
1.21% |
$4.10M |
| PING AN-H |
1,403,000 |
1,726,500 |
323,500 |
1.12% |
$5.88M |
| NETEASE INC |
508,148 |
510,048 |
1,900 |
0.93% |
-$1.03M |
| PETROLEO BRASILEIRO SPONS ADR |
631,496 |
837,949 |
206,453 |
0.90% |
$5.50M |
| HDFC BANK LTD SPON ADR |
355,100 |
356,440 |
1,340 |
0.81% |
-$1.32M |
| HDFC BANK LTD |
964,954 |
1,125,407 |
160,453 |
0.80% |
$650.12K |
| ICICI BANK LTD |
736,098 |
738,876 |
2,778 |
0.76% |
-$260.85K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 |
207,500 |
208,300 |
800 |
0.74% |
-$836.81K |
| GRUPO F BANORT-O |
916,982 |
920,442 |
3,460 |
0.73% |
$1.77M |
| ITAU UNIBAN-PREF |
1,136,186 |
1,174,687 |
38,501 |
0.71% |
$1.75M |
| CHINA MERCHANTS BANK-H COMMON STOCK |
1,646,000 |
1,652,000 |
6,000 |
0.71% |
-$224.96K |
| KIA CORP |
93,508 |
93,861 |
353 |
0.70% |
$2.14M |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
556,756 |
558,857 |
2,101 |
0.70% |
$950.37K |
| BBVA |
357,186 |
358,534 |
1,348 |
0.64% |
$1.91M |
| INFOSYS LTD COMMON STOCK |
428,063 |
505,328 |
77,265 |
0.63% |
$1.91M |
| Midea Group Company, Ltd. |
744,812 |
747,612 |
2,800 |
0.58% |
$346.12K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
459,462 |
538,795 |
79,333 |
0.57% |
$498.85K |
| MERCADOLIBRE INC |
3,789 |
3,803 |
14 |
0.57% |
-$649.94K |
| AIA Group Ltd |
671,800 |
674,400 |
2,600 |
0.55% |
$1.24M |
| XIAOMI CORP-W |
1,243,000 |
1,709,200 |
466,200 |
0.54% |
$840.76K |
| FUYAO GLASS IN-H |
880,400 |
883,600 |
3,200 |
0.53% |
-$266.46K |
| CREDICORP LTD |
20,260 |
20,336 |
76 |
0.51% |
$1.97M |
| CCB-H |
7,118,000 |
7,145,000 |
27,000 |
0.51% |
$167.41K |
| PETROCHINA-H |
5,760,000 |
5,782,000 |
22,000 |
0.48% |
$914.56K |
| HYUNDAI MOTOR CO |
12,885 |
19,230 |
6,345 |
0.47% |
$4.08M |
| MAHINDRA & MAHIN |
175,579 |
176,248 |
669 |
0.46% |
-$313.60K |
| BANK CENTRAL ASI |
14,797,400 |
14,853,800 |
56,400 |
0.46% |
-$1.01M |
| KWEICHOW MOUTAI CO LTD A |
25,000 |
32,400 |
7,400 |
0.46% |
$1.50M |
| TATA CONSULTANCY VSS LTD |
187,220 |
187,926 |
706 |
0.45% |
-$52.49K |
| AL RAJHI BANK |
222,212 |
223,050 |
838 |
0.45% |
$88.86K |
| SHINHAN FINANCIA |
105,235 |
105,632 |
397 |
0.43% |
$768.39K |
| BCO BTG PAC-UNIT |
534,297 |
536,313 |
2,016 |
0.43% |
$1.23M |
| B3 SA |
1,929,525 |
1,936,806 |
7,281 |
0.42% |
$1.41M |
| NATL BANK GREECE |
331,419 |
332,670 |
1,251 |
0.41% |
$1.00M |
| PDD HOLDINGS INC ADR |
42,651 |
57,460 |
14,809 |
0.41% |
$53.99K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
21,531 |
21,612 |
81 |
0.41% |
$1.04M |
| H WORLD GP LTD |
1,186,086 |
1,190,586 |
4,500 |
0.40% |
$1.12M |
| REALTEK SEMI |
351,078 |
352,078 |
1,000 |
0.38% |
-$475.81K |
| TELKOM INDONESIA |
18,501,000 |
24,887,700 |
6,386,700 |
0.37% |
$1.74M |
| MONTAGE TECHNO-A |
198,538 |
199,324 |
786 |
0.36% |
$1.39M |
| WALMART DE MEXIC |
1,629,405 |
1,635,554 |
6,149 |
0.36% |
-$203.36K |
| CTBC FINANCIAL |
1,931,831 |
3,151,831 |
1,220,000 |
0.36% |
$2.45M |
| ELITE MATERIAL |
59,265 |
91,265 |
32,000 |
0.35% |
$2.35M |
| GOLD FIELDS LTD |
98,965 |
99,338 |
373 |
0.34% |
$1.10M |
| HANWHA AEROSPACE |
5,335 |
5,355 |
20 |
0.34% |
$1.16M |
| HANA FINANCIAL G |
67,255 |
67,509 |
254 |
0.33% |
$661.52K |
| OTP BANK (REG) |
37,031 |
37,171 |
140 |
0.33% |
$1.14M |
| TRIP.COM GROUP L |
73,818 |
74,118 |
300 |
0.32% |
-$645.64K |
| Bajaj Finance Ltd |
446,546 |
448,231 |
1,685 |
0.32% |
-$709.59K |
| Bank Rakyat Indonesia Persero Tbk PT |
19,672,470 |
19,746,670 |
74,200 |
0.31% |
-$223.48K |
| QUANTA COMPUTER |
501,248 |
503,248 |
2,000 |
0.31% |
-$431.04K |
| EMAAR PROP PJSC |
1,006,959 |
1,010,759 |
3,800 |
0.29% |
$238.13K |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
83,214 |
83,528 |
314 |
0.29% |
$528.12K |
| SAUDI NATIONAL B |
338,259 |
339,535 |
1,276 |
0.28% |
$461.72K |
| ZHEN DING TECH |
291,000 |
638,000 |
347,000 |
0.28% |
$2.40M |
| CHOLAMANDALAM IN |
219,358 |
220,186 |
828 |
0.27% |
-$281.68K |
| CATHAY FINANCIAL |
1,634,124 |
1,640,124 |
6,000 |
0.27% |
$516.28K |
| SAMSUNG C&T CORP |
17,864 |
17,931 |
67 |
0.26% |
$910.80K |
| WISTRON CORP |
910,074 |
913,074 |
3,000 |
0.26% |
-$673.85K |
| WEICHAI POWER-H |
1,088,000 |
1,092,000 |
4,000 |
0.26% |
$1.45M |
| XCMG CONSTRUCT-A |
2,388,600 |
2,397,600 |
9,000 |
0.26% |
$131.43K |
| WEG SA |
365,263 |
366,641 |
1,378 |
0.25% |
$767.81K |
| BANK OF CHINA-H |
1,407,000 |
6,042,000 |
4,635,000 |
0.25% |
$2.81M |
| SIEYUAN ELECTR-A |
31,200 |
132,000 |
100,800 |
0.25% |
$2.93M |
| BHARTI AIRTEL LIMITED |
162,369 |
162,982 |
613 |
0.25% |
-$264.38K |
| CHINA PACIFIC-H |
687,000 |
689,600 |
2,600 |
0.24% |
$688.27K |
| BAJAJ FINSERV LT |
162,278 |
162,890 |
612 |
0.24% |
-$352.48K |
| HKEX |
61,900 |
62,100 |
200 |
0.24% |
$49.91K |
| Techtronic Industries Company Limited |
241,500 |
242,500 |
1,000 |
0.23% |
$493.63K |
| GRUPO MEXICO-B |
294,203 |
295,313 |
1,110 |
0.23% |
$719.86K |
| SK SQUARE CO LTD |
2,499 |
8,294 |
5,795 |
0.23% |
$2.79M |
| DR REDDY'S LABS |
244,120 |
245,041 |
921 |
0.23% |
-$42.40K |
| NAURA TECH GR -A |
19,975 |
47,075 |
27,100 |
0.23% |
$2.07M |
| KOREA AEROSPACE |
26,972 |
27,080 |
108 |
0.22% |
$1.20M |
| SBI LIFE INSURAN |
71,770 |
144,992 |
73,222 |
0.22% |
$1.57M |
| SAMSUNG ELECTRO |
15,697 |
15,756 |
59 |
0.21% |
$339.38K |
| PZU |
151,154 |
151,724 |
570 |
0.21% |
$568.55K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares |
1,509,398 |
2,967,416 |
1,458,018 |
0.21% |
$1.46M |
| ENN ENERGY |
343,100 |
344,400 |
1,300 |
0.21% |
-$24.67K |
| MEGA FINANCIAL |
1,384,000 |
2,397,000 |
1,013,000 |
0.21% |
$1.13M |
| CHINA MINSHENG-H |
5,877,000 |
5,896,000 |
19,000 |
0.21% |
-$77.18K |
| STANDARD BANK GR |
157,984 |
158,580 |
596 |
0.20% |
$591.25K |
| TELEF BRASIL |
408,010 |
409,550 |
1,540 |
0.20% |
$457.70K |
| SHENZHOU INTL GP |
360,100 |
361,500 |
1,400 |
0.20% |
-$233.18K |
| KB FINANCIAL GRO |
30,146 |
30,260 |
114 |
0.20% |
$371.39K |
| MAX FINANCIAL SE |
83,216 |
160,433 |
77,217 |
0.20% |
$1.37M |
| SK INC COMMON STOCK |
12,019 |
12,064 |
45 |
0.20% |
$698.83K |
| FIRSTRAND LTD |
477,372 |
479,173 |
1,801 |
0.19% |
$467.58K |
| MILLICOM INTL CELL SA |
43,854 |
44,019 |
165 |
0.19% |
$620.52K |
| DB INSURANCE CO |
26,947 |
27,049 |
102 |
0.19% |
$275.38K |
| NAVER CORP |
13,958 |
14,011 |
53 |
0.19% |
$47.28K |
| ASELSAN |
151,494 |
379,968 |
228,474 |
0.19% |
$1.93M |
| EMBASSY OFFICE P |
175,225 |
557,572 |
382,347 |
0.18% |
$1.79M |
| CEMEX SAB-CPO |
2,110,680 |
2,118,645 |
7,965 |
0.18% |
$492.76K |
| YUANTA FNCL |
1,907,302 |
1,914,302 |
7,000 |
0.18% |
$472.22K |
| MINTH GROUP LTD |
548,000 |
550,000 |
2,000 |
0.18% |
$157.72K |
| FUBON FINANCIAL |
297,000 |
898,000 |
601,000 |
0.18% |
$1.70M |
| CHINA HONGQIAO |
198,000 |
556,000 |
358,000 |
0.18% |
$1.79M |
| LOCALIZA RENT A CAR SA |
273,741 |
274,774 |
1,033 |
0.18% |
$530.47K |
| JIANGSU HENGRU-A |
300,800 |
301,900 |
1,100 |
0.18% |
-$185.22K |
| HDFC Life Insurance Company, Ltd. |
315,555 |
316,746 |
1,191 |
0.18% |
-$79.89K |
| KOREA INVESTMENT |
16,754 |
16,817 |
63 |
0.18% |
$379.67K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
162,442 |
163,055 |
613 |
0.17% |
$408.10K |
| ABSA GROUP LTD |
156,495 |
157,085 |
590 |
0.17% |
$726.62K |
| HYUNDAI MOBIS |
7,853 |
7,883 |
30 |
0.17% |
$726.51K |
| SCB X PCL-FOREIG |
564,900 |
567,000 |
2,100 |
0.17% |
$153.11K |
| JENTECH |
13,519 |
27,519 |
14,000 |
0.17% |
$1.51M |
| POP MART INTERNA |
23,400 |
82,800 |
59,400 |
0.17% |
$1.70M |
| HYUNDAI ELECTRIC |
3,849 |
3,863 |
14 |
0.17% |
$28.20K |
| SINOPEC CORP-H |
3,394,000 |
3,406,000 |
12,000 |
0.16% |
$538.74K |
| S-OIL CORP |
31,623 |
31,742 |
119 |
0.16% |
$740.21K |
| BHARAT ELECTRON |
475,513 |
477,307 |
1,794 |
0.16% |
$51.68K |
| HDFC ASSET MANAG |
41,751 |
83,817 |
42,066 |
0.16% |
-$234.02K |
| Kwality Wall's India Ltd |
88,481 |
88,815 |
334 |
0.16% |
-$164.33K |
| MAKEMYTRIP LTD |
19,026 |
36,736 |
17,710 |
0.16% |
$769.51K |
| GRUPO AEROPORTUARIO DE SUR |
65,727 |
65,975 |
248 |
0.16% |
$293.09K |
| GENPACT LTD |
51,436 |
51,630 |
194 |
0.16% |
$314.60K |
| SASOL LTD |
316,054 |
317,247 |
1,193 |
0.16% |
$263.39K |
| Vale S.A. SPONS ADS REPR 1 COM NPV |
137,665 |
138,184 |
519 |
0.16% |
$556.25K |
| ADVANCED MICRO-A |
12,853 |
44,163 |
31,310 |
0.15% |
$1.69M |
| CITIC SEC-H |
584,500 |
586,500 |
2,000 |
0.15% |
-$30.39K |
| COPA HOLDINGS SA CL A |
15,764 |
15,823 |
59 |
0.15% |
$184.45K |
| TENCENT MUSIC ENTMT GROUP CL A |
255,700 |
256,700 |
1,000 |
0.15% |
-$701.63K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 |
12,682 |
12,730 |
48 |
0.15% |
$470.16K |
| SABESP |
77,418 |
80,014 |
2,596 |
0.15% |
$243.07K |
| HYUNDAI HEAVY IN |
928 |
5,378 |
4,450 |
0.15% |
$1.75M |
| KGHM |
21,960 |
22,043 |
83 |
0.14% |
$893.42K |
| KE Holdings, Inc., Class A |
316,968 |
318,168 |
1,200 |
0.14% |
$224.89K |
| INFO EDGE INDIA LTD (DEMAT) |
147,719 |
148,270 |
551 |
0.14% |
-$273.92K |
| CIMB GROUP HOLDI |
915,500 |
919,000 |
3,500 |
0.14% |
$408.99K |
| QATAR NATIONAL B |
365,226 |
366,604 |
1,378 |
0.14% |
$139.87K |
| MAX HEALTHCARE I |
190,797 |
191,517 |
720 |
0.14% |
-$472.68K |
| METLEN ENERGY & |
35,811 |
35,946 |
135 |
0.14% |
$137.59K |
| JERONIMO MARTINS |
82,709 |
83,021 |
312 |
0.14% |
-$172.45K |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK |
25,345 |
25,441 |
96 |
0.14% |
$254.35K |
| CHINA SHENHUA-H |
350,000 |
351,500 |
1,500 |
0.14% |
$111.48K |
| KOREA ELEC POWER |
47,714 |
47,894 |
180 |
0.14% |
$503.44K |
| PB FINTECH LTD |
106,527 |
106,929 |
402 |
0.14% |
-$211.79K |
| NAC KAZATOMPROM JSC GDR RGS |
23,217 |
23,305 |
88 |
0.13% |
$544.73K |
| SHENZHEN INOVA-A |
175,500 |
176,200 |
700 |
0.13% |
-$4.66K |
| ITAUSA SA - PREFERRED SHARES |
704,950 |
721,762 |
16,812 |
0.13% |
$342.64K |
| RAIADROGASIL |
388,782 |
398,053 |
9,271 |
0.13% |
$401.80K |
| FOCUS MEDIA IN-A |
1,779,800 |
1,786,500 |
6,700 |
0.13% |
-$86.38K |
| HAIDILAO INTERNA |
895,000 |
898,000 |
3,000 |
0.13% |
$355.99K |
| UNI-PRESIDENT EN |
797,035 |
800,035 |
3,000 |
0.13% |
-$216.26K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 |
242,200 |
243,100 |
900 |
0.13% |
-$343.08K |
| PICC GROUP-H |
2,060,000 |
2,068,000 |
8,000 |
0.13% |
-$51.92K |
| GARANTI |
474,312 |
476,102 |
1,790 |
0.12% |
$252.23K |
| EXLSERVICE HOLDINGS INC |
44,406 |
44,574 |
168 |
0.12% |
$8.80K |
| TIM SA |
373,319 |
374,728 |
1,409 |
0.12% |
$57.51K |
| HARMONY GOLD MNG |
79,951 |
80,253 |
302 |
0.12% |
$374.99K |
| BEIJING HUAFEN-A |
39,158 |
39,246 |
88 |
0.12% |
$598.05K |
| BLUE STAR LTD |
84,848 |
85,168 |
320 |
0.12% |
-$159.12K |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
101,312 |
101,694 |
382 |
0.12% |
-$17.06K |
| SANY HEAVY IND-A |
529,600 |
531,600 |
2,000 |
0.12% |
$28.48K |
| DUBAI ISLAMIC |
632,535 |
634,922 |
2,387 |
0.12% |
$34.09K |
| CHINA INTERNAT-H |
140,400 |
615,600 |
475,200 |
0.12% |
$1.29M |
| BYD COMPANY LTD H |
132,500 |
133,000 |
500 |
0.12% |
-$53.81K |
| COFORGE LTD |
91,468 |
91,813 |
345 |
0.12% |
-$178.47K |
| PICC P&C-H |
792,000 |
794,000 |
2,000 |
0.12% |
-$227.38K |
| SAUDI ARABIAN OI |
236,106 |
236,997 |
891 |
0.11% |
-$2.20K |
| CHINA LIFE-H |
360,000 |
361,000 |
1,000 |
0.11% |
$471.28K |
| ALDAR PROPERTIES |
609,789 |
612,090 |
2,301 |
0.11% |
$106.08K |
| HAIER SMART H-H |
478,800 |
480,600 |
1,800 |
0.11% |
$27.40K |
| FOXCONN INDUST-A |
189,500 |
190,200 |
700 |
0.11% |
-$339.71K |
| FOMENTO ECON-UBD |
148,975 |
149,537 |
562 |
0.11% |
$156.98K |
| BANCO DO BRASIL |
324,769 |
325,994 |
1,225 |
0.11% |
$230.99K |
| BANCO SANTANDER |
17,350,044 |
17,415,516 |
65,472 |
0.11% |
$277.58K |
| ABU DHABI ISLAMI |
228,549 |
229,411 |
862 |
0.11% |
$208.22K |
| TATA MOTORS LTD |
284,205 |
304,666 |
20,461 |
0.11% |
$683.77K |
| Kaspi.Kz JSC SPONSORED ADS |
19,851 |
19,926 |
75 |
0.11% |
$33.11K |
| GENTERA SAB DE C |
532,098 |
534,106 |
2,008 |
0.10% |
$222.22K |
| ITC LTD (DEMAT) |
417,400 |
418,975 |
1,575 |
0.10% |
-$507.09K |
| NEDBANK GROUP |
87,250 |
87,579 |
329 |
0.10% |
$250.10K |
| VANGUARD INTL |
312,060 |
313,060 |
1,000 |
0.10% |
$442.24K |
| BID CORP LTD |
56,470 |
56,683 |
213 |
0.10% |
$21.74K |
| WUS PRINTED-A |
140,000 |
140,500 |
500 |
0.10% |
$12.84K |
| DELHIVERY LTD |
303,509 |
304,654 |
1,145 |
0.10% |
-$190.55K |
| TAIWAN MOBILE |
406,081 |
407,081 |
1,000 |
0.10% |
-$80.23K |
| SEA LTD ADR |
11,659 |
11,703 |
44 |
0.10% |
-$458.44K |
| XINYI SOLAR HLDS |
3,136,000 |
3,148,000 |
12,000 |
0.10% |
-$84.36K |
| DELTA ELECTRONICS THAI PCL |
205,800 |
206,600 |
800 |
0.09% |
-$39.81K |
| EMIRATES NBD PJS |
155,156 |
155,741 |
585 |
0.09% |
$131.84K |
| ICICI Bank Ltd |
44,750 |
44,919 |
169 |
0.09% |
-$40.25K |
| KIWOOM SECS |
4,259 |
4,275 |
16 |
0.09% |
$429.40K |
| COUPANG INC A |
64,723 |
64,967 |
244 |
0.09% |
-$759.46K |
| THY |
185,195 |
185,894 |
699 |
0.09% |
$17.85K |
| LENOVO GROUP |
1,144,000 |
1,148,000 |
4,000 |
0.09% |
-$375.46K |
| PRESIDENT CHAIN |
186,035 |
187,035 |
1,000 |
0.09% |
-$170.65K |
| NASPERS NPV |
20,625 |
20,703 |
78 |
0.09% |
-$181.07K |
| HAVELLS INDIA |
89,423 |
89,760 |
337 |
0.09% |
-$250.98K |
| SIBANYE STILLWAT |
283,887 |
284,958 |
1,071 |
0.09% |
$486.90K |
| EPAM SYSTEMS INC |
5,821 |
5,843 |
22 |
0.09% |
$266.88K |
| TUPRAS |
215,172 |
215,984 |
812 |
0.09% |
$207.06K |
| CITIC BANK-H |
1,289,000 |
1,294,000 |
5,000 |
0.08% |
-$24.62K |
| HD HYUNDAI MARIN |
9,334 |
9,369 |
35 |
0.08% |
-$386.41K |
| WULIANGYE YIBI-A |
78,000 |
78,300 |
300 |
0.08% |
-$122.97K |
| TINGYI |
760,000 |
762,000 |
2,000 |
0.08% |
$112.17K |
| TUBE INVESTMENTS |
45,131 |
45,301 |
170 |
0.08% |
-$382.43K |
| EICHER MOTORS LTD COMMON STOCK |
14,768 |
14,824 |
56 |
0.08% |
-$15.76K |
| PORTO SEGURO SA |
120,074 |
120,527 |
453 |
0.08% |
$77.00K |
| Bidvest Group, The |
78,386 |
78,682 |
296 |
0.08% |
$121.33K |
| VALTERRA PLATINU |
12,544 |
12,591 |
47 |
0.08% |
$355.44K |
| NATL BANK KUWAIT |
361,611 |
362,976 |
1,365 |
0.08% |
-$113.79K |
| MONOLITHIC POWER SYS INC |
996 |
1,000 |
4 |
0.08% |
$123.17K |
| KRUNG THAI-NVDR |
1,231,100 |
1,235,700 |
4,600 |
0.08% |
$72.24K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
100,770 |
101,150 |
380 |
0.08% |
$199.01K |
| ALPHA BANK SA |
228,473 |
229,329 |
856 |
0.08% |
$202.13K |
| TOKAI CARBON KOR |
6,569 |
6,594 |
25 |
0.08% |
$315.65K |
| KUAISHOU-W |
104,400 |
104,800 |
400 |
0.08% |
$101.47K |
| HUGEL INC |
5,573 |
5,594 |
21 |
0.07% |
$46.42K |
| MTN GROUP LTD |
95,716 |
96,077 |
361 |
0.07% |
$110.64K |
| ZOMATO LTD |
105,275 |
355,458 |
250,183 |
0.07% |
$683.82K |
| BENEFIT |
976 |
980 |
4 |
0.07% |
$227.53K |
| Grupo Cibest SA (Preference) |
50,588 |
50,779 |
191 |
0.07% |
$294.05K |
| AERO DEL PACIF-B |
35,955 |
36,091 |
136 |
0.07% |
$245.40K |
| FULL TRUCK ALLIANCE CO LTD ADR |
99,471 |
99,852 |
381 |
0.07% |
-$304.59K |
| CG POWER AND IND |
153,773 |
154,353 |
580 |
0.07% |
-$291.56K |
| VODACOM GROUP |
105,097 |
105,494 |
397 |
0.07% |
$132.46K |
| BGF RETAIL CO LT |
11,560 |
11,604 |
44 |
0.07% |
$137.29K |
| ARCA CONTINENTAL |
86,289 |
86,615 |
326 |
0.07% |
$140.63K |
| INNER MONG YUA-A |
800,500 |
803,500 |
3,000 |
0.07% |
$216.11K |
| PUBLIC BANK BHD |
785,400 |
788,400 |
3,000 |
0.07% |
$183.78K |
| ANTA SPORTS PROD |
55,000 |
96,600 |
41,600 |
0.07% |
$390.93K |
| REGIONAL SAB DE |
105,625 |
106,024 |
399 |
0.07% |
$168.33K |
| ELM CO |
4,521 |
4,538 |
17 |
0.07% |
-$205.12K |
| OPAP SA |
46,059 |
46,233 |
174 |
0.07% |
-$21.32K |
| STATE BANK IND |
79,003 |
79,301 |
298 |
0.07% |
$95.39K |
| SANLAM LTD COMMON STOCK |
145,151 |
145,699 |
548 |
0.06% |
$149.36K |
| HEXAWARE |
116,644 |
117,084 |
440 |
0.06% |
-$14.50K |
| KOREA SHIPBUILDI |
3,079 |
3,091 |
12 |
0.06% |
-$138.03K |
| MARUTI SUZUKI IN |
5,518 |
5,539 |
21 |
0.06% |
-$124.94K |
| HELLENIC TELECOM |
46,251 |
46,425 |
174 |
0.06% |
$2.18K |
| BANK OF CYPRUS H |
78,258 |
78,553 |
295 |
0.06% |
$146.51K |
| PTT PUBLIC COMPANY LIMITED |
788,800 |
791,800 |
3,000 |
0.06% |
$104.58K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 |
181,483 |
182,168 |
685 |
0.06% |
$115.98K |
| KUMBA IRON ORE L |
37,333 |
37,474 |
141 |
0.06% |
$91.71K |
| SUNRESIN NEW -A |
85,400 |
85,700 |
300 |
0.06% |
$161.57K |
| LIGACHEM BIOSCIE |
5,775 |
5,797 |
22 |
0.06% |
$220.06K |
| TECH MAHINDRA LT |
42,603 |
42,764 |
161 |
0.06% |
$128.53K |
| ZHEJIANGEXPRE-H |
852,000 |
856,000 |
4,000 |
0.06% |
-$24.17K |
| RIYAD BANK |
106,037 |
106,437 |
400 |
0.06% |
$28.80K |
| Qfin Holdings, Inc., Class A |
16,450 |
99,500 |
83,050 |
0.06% |
$616.62K |
| POLYCAB INDIA LT |
10,264 |
10,303 |
39 |
0.06% |
-$102.71K |
| FORMOSA CHEM |
582,000 |
584,000 |
2,000 |
0.05% |
$231.07K |
| SYNGENE INTERNAT |
147,598 |
148,155 |
557 |
0.05% |
-$317.46K |
| QATAR GAS TRANSP |
575,328 |
577,499 |
2,171 |
0.05% |
$61.64K |
| BANK PHILIPPINE |
357,480 |
358,770 |
1,290 |
0.05% |
$115.31K |
| LUZHOU LAOJIAO-A |
42,600 |
42,800 |
200 |
0.05% |
-$62.21K |
| POWER GRID CORP |
258,829 |
259,806 |
977 |
0.05% |
-$114.51K |
| BNK FINANCIAL GR |
61,135 |
61,366 |
231 |
0.05% |
$115.30K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) |
17,471 |
17,537 |
66 |
0.05% |
$61.33K |
| LOJAS RENNER SA |
243,941 |
244,861 |
920 |
0.05% |
$26.37K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC |
247,177 |
248,110 |
933 |
0.05% |
$60.58K |
| SAUDI BRITISH BK |
71,299 |
71,568 |
269 |
0.05% |
$64.84K |
| NTPC LTD |
172,672 |
173,324 |
652 |
0.05% |
$16.61K |
| VESTA SAB DE CV |
213,513 |
214,319 |
806 |
0.05% |
$13.94K |
| Advanced Info Service PLC. |
59,400 |
59,600 |
200 |
0.05% |
$106.12K |
| TENAGA NASIONAL |
185,100 |
185,800 |
700 |
0.05% |
$70.94K |
| RAIFFEISEN BANK |
12,948 |
12,997 |
49 |
0.05% |
$172.42K |
| TRENT LTD |
15,803 |
15,863 |
60 |
0.05% |
-$181.44K |
| BANCO DE CHILE |
2,933,934 |
2,945,005 |
11,071 |
0.05% |
$134.22K |
| BUDIMEX |
3,303 |
3,315 |
12 |
0.04% |
$116.45K |
| DAEDUCK ELECTRONICS CO LTD /NEW |
14,561 |
14,616 |
55 |
0.04% |
$249.28K |
| SITC |
168,000 |
169,000 |
1,000 |
0.04% |
$12.31K |
| MOL |
51,421 |
51,615 |
194 |
0.04% |
$178.03K |
| MALAYAN BANKING |
208,900 |
209,700 |
800 |
0.04% |
$135.27K |
| NATIONAL ALUMIN |
149,854 |
150,419 |
565 |
0.04% |
$232.20K |
| HYUNDAI ENG&CONS |
8,646 |
8,679 |
33 |
0.04% |
$191.26K |
| CURY CONSTRUTORA |
93,251 |
93,603 |
352 |
0.04% |
$9.43K |
| HANMI PHARM CO L |
1,812 |
1,819 |
7 |
0.04% |
$73.19K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 |
2,217 |
2,225 |
8 |
0.04% |
-$122.31K |
| ZHEJIANG HUAYO-A |
59,300 |
59,500 |
200 |
0.04% |
$69.96K |
| Airports of Thailand Public Company Limited |
374,500 |
375,900 |
1,400 |
0.04% |
$122.46K |
| CHINA RES LAND |
152,500 |
153,000 |
500 |
0.04% |
$48.20K |
| ABU DHABI COMMER |
142,261 |
142,798 |
537 |
0.04% |
$34.18K |
| ABB INDIA LTD |
9,673 |
9,709 |
36 |
0.04% |
$22.13K |
| BDO UNIBANK INC |
254,984 |
255,944 |
960 |
0.04% |
$8.18K |
| SOULBRAIN CO LTD/NEW |
1,739 |
1,746 |
7 |
0.04% |
$241.99K |
| SUNWAY BHD |
399,600 |
401,100 |
1,500 |
0.04% |
$69.84K |
| ASTRA INTERNATIO |
1,531,600 |
1,537,400 |
5,800 |
0.04% |
$16.61K |
| JB FINANCIAL GRO |
33,217 |
33,342 |
125 |
0.04% |
$58.78K |
| Kolon TissueGene, Inc. |
7,886 |
7,916 |
30 |
0.04% |
$327.84K |
| TURKIYE SIGORTA |
2,042,464 |
2,050,171 |
7,707 |
0.04% |
-$24.65K |
| Southern Copper Corporation COM USD0.01 |
2,977 |
3,018 |
41 |
0.04% |
$161.18K |
| MUTHOOT FINANCE |
13,626 |
13,677 |
51 |
0.04% |
$81.71K |
| ALDREES PETROLEU |
17,688 |
17,749 |
61 |
0.04% |
-$158.80K |
| Prudential Public Limited Company |
33,349 |
33,475 |
126 |
0.04% |
$86.01K |
| KOREAN AIR LINES |
33,658 |
33,785 |
127 |
0.04% |
$22.41K |
| YC CORP |
40,081 |
40,232 |
151 |
0.04% |
$135.81K |
| BUMRUNGRAD-NVDR |
101,500 |
101,900 |
400 |
0.04% |
$3.39K |
| PRESS METAL ALUM |
278,200 |
279,200 |
1,000 |
0.04% |
$114.97K |
| RIYADH CABLES GR |
15,135 |
15,192 |
57 |
0.04% |
-$43.10K |
| PEKAO |
8,638 |
8,671 |
33 |
0.04% |
$85.07K |
| PARKIN CO PJSC |
311,114 |
312,288 |
1,174 |
0.04% |
$56.56K |
| INTERGLOBE AVIAT |
10,461 |
10,506 |
45 |
0.04% |
-$137.75K |
| ADNOC DRILLING C |
355,478 |
356,819 |
1,341 |
0.04% |
-$22.19K |
| SINOTRUK HK LTD |
111,500 |
112,000 |
500 |
0.04% |
$141.82K |