| Invesco Private Prime Fund |
32,485,891 |
73,232,154 |
40,746,263 |
3.66% |
$40.75M |
| PETROBRAS-PREF |
8,773,145 |
9,707,345 |
934,200 |
3.50% |
$21.54M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 |
3,231,261 |
3,493,361 |
262,100 |
2.81% |
$17.10M |
| COMMON STOCK |
49,664,000 |
52,189,380 |
2,525,380 |
2.64% |
$3.55M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 |
6,083,930 |
7,123,930 |
1,040,000 |
2.46% |
-$1.36M |
| JD.COM INC SPON ADR |
709,824 |
840,058 |
130,234 |
1.20% |
$472.27K |
| Invesco Private Government Fund |
12,401,431 |
22,015,934 |
9,614,502 |
1.10% |
$9.61M |
| PETROCHINA-H |
16,130,891 |
17,481,687 |
1,350,796 |
1.04% |
$4.10M |
| SINOPEC CORP-H |
28,734,000 |
29,126,492 |
392,492 |
1.00% |
$4.77M |
| BIDU-SW |
945,508 |
1,029,846 |
84,338 |
0.99% |
$5.44M |
| MediaTek Inc. TWD10 |
317,600 |
337,600 |
20,000 |
0.94% |
$5.26M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
1,040,342 |
1,151,208 |
110,866 |
0.87% |
$84.65K |
| ITAU UNIBAN-PREF |
1,921,535 |
1,954,985 |
33,450 |
0.85% |
$2.92M |
| PTT PCL-NVDR /THB/ 0.00000000 |
10,124,143 |
11,887,517 |
1,763,374 |
0.64% |
$3.20M |
| HDFC Bank Ltd. INR1 |
1,133,713 |
1,197,693 |
63,980 |
0.61% |
-$495.38K |
| SAUDI ARABIAN OI |
1,400,851 |
1,761,405 |
360,554 |
0.61% |
$2.43M |
| GRUPO MEXICO-B |
892,023 |
995,871 |
103,848 |
0.56% |
$3.42M |
| INFOSYS LTD |
523,587 |
612,605 |
89,018 |
0.55% |
$2.23M |
| Grupo Financiero Banorte S.A. de C.V. |
847,086 |
961,003 |
113,917 |
0.55% |
$2.96M |
| United Microelectronics Corp. TWD10 |
4,787,000 |
5,313,000 |
526,000 |
0.53% |
$3.34M |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 |
539,188 |
550,832 |
11,644 |
0.52% |
$4.56M |
| Cemex S.A. de C.V. |
7,264,187 |
7,718,388 |
454,201 |
0.48% |
$2.25M |
| Valterra Platinum Ltd. |
75,564 |
106,205 |
30,641 |
0.48% |
$4.94M |
| Banco do Brasil SA COM NPV |
1,586,396 |
1,992,596 |
406,200 |
0.48% |
$3.15M |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 |
1,442,000 |
1,608,000 |
166,000 |
0.47% |
$451.33K |
| ICICI Bank Ltd. INR2 |
465,581 |
612,902 |
147,321 |
0.45% |
$1.98M |
| VIBRA ENERGIA SA COMMON STOCK |
1,359,498 |
1,612,003 |
252,505 |
0.44% |
$2.85M |
| FOMENTO ECON-UBD |
680,171 |
840,255 |
160,084 |
0.44% |
$2.41M |
| AMERICA MOVIL-B |
8,466,614 |
8,485,416 |
18,802 |
0.44% |
-$861.06K |
| MTN GRP. LTD |
722,653 |
787,213 |
64,560 |
0.44% |
$1.58M |
| PDD HOLDINGS INC ADR |
66,036 |
86,157 |
20,121 |
0.44% |
-$200.11K |
| Firstrand Ltd ZAR0.01 |
1,441,899 |
1,496,666 |
54,767 |
0.43% |
$1.75M |
| STANDARD BANK GRP. LTD |
407,908 |
463,938 |
56,030 |
0.43% |
$2.59M |
| China Shenhua Energy Co. Ltd., H Shares |
1,545,508 |
1,557,520 |
12,012 |
0.43% |
$526.25K |
| NETEASE INC |
271,995 |
298,363 |
26,368 |
0.39% |
$108.20K |
| State Bank of India INR1 |
567,538 |
630,364 |
62,826 |
0.37% |
$1.40M |
| Gerdau S.A., Preference Shares |
1,500,354 |
1,695,554 |
195,200 |
0.36% |
$1.98M |
| China Resources Land Ltd. ORD HKD0.10 |
1,585,460 |
1,839,304 |
253,844 |
0.36% |
$1.48M |
| CTBC Financial Holding Company Ltd. |
4,159,000 |
4,462,000 |
303,000 |
0.36% |
$1.54M |
| China Minsheng Banking Corp., Ltd., H Shares |
13,244,111 |
14,143,707 |
899,596 |
0.35% |
$255.98K |
| MEITUAN-W |
510,600 |
567,748 |
57,148 |
0.35% |
$301.46K |
| NAN YA PLASTICS CORP /TWD/ 0.00000000 |
2,129,940 |
2,861,940 |
732,000 |
0.34% |
$3.98M |
| JBS NV DEPOSITARY RECEIPT |
329,185 |
425,179 |
95,994 |
0.33% |
$2.32M |
| CHINA OVERSEAS |
3,167,302 |
3,651,914 |
484,612 |
0.33% |
$1.23M |
| CATHAY FINL. HLDG. CO LTD |
2,279,919 |
2,717,919 |
438,000 |
0.32% |
$1.74M |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 |
516,829 |
538,824 |
21,995 |
0.32% |
$942.28K |
| SAUDI TELECOM CO /SAR/ 0.00000000 |
480,422 |
530,086 |
49,664 |
0.31% |
$504.84K |
| AXIS BANK LTD |
385,204 |
415,708 |
30,504 |
0.31% |
$856.42K |
| BOC HONG KONG HO |
861,500 |
1,174,912 |
313,412 |
0.31% |
$1.96M |
| FUBON FINL. HLDG. CO LTD |
1,843,141 |
2,150,141 |
307,000 |
0.31% |
$719.40K |
| ABSA GRP. LTD |
348,702 |
387,856 |
39,154 |
0.31% |
$2.26M |
| Citic Pacific Ltd |
2,964,991 |
3,828,111 |
863,120 |
0.31% |
$1.54M |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 |
2,906,602 |
2,947,166 |
40,564 |
0.31% |
-$762.37K |
| Hindalco Industries Ltd. INR1 |
579,870 |
583,219 |
3,349 |
0.30% |
$540.21K |
| SASOL LTD |
710,636 |
852,455 |
141,819 |
0.30% |
$1.62M |
| InnoLux Display Corp |
7,506,444 |
8,698,444 |
1,192,000 |
0.30% |
$2.73M |
| SOQUIMICH-B |
69,568 |
74,580 |
5,012 |
0.29% |
$2.43M |
| Bharat Petroleum Corp Ltd. INR10 |
1,319,465 |
1,412,499 |
93,034 |
0.28% |
$306.62K |
| FORMOSA PLASTICS CORP /TWD/ 0.00000000 |
2,933,280 |
3,720,280 |
787,000 |
0.28% |
$1.95M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 |
20,637,834 |
24,730,426 |
4,092,592 |
0.26% |
$1.29M |
| KOC Holdings AG TRY1 (B SHARES) |
876,737 |
1,103,474 |
226,737 |
0.26% |
$1.71M |
| LARSEN & TOUBRO |
109,986 |
123,278 |
13,292 |
0.26% |
$284.18K |
| Industrial Bank Company Ltd. |
1,675,726 |
1,954,326 |
278,600 |
0.26% |
$490.29K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V |
1,400,803 |
1,607,558 |
206,755 |
0.26% |
$501.76K |
| CHINA RAILWAY GRP. LTD |
8,375,840 |
8,875,628 |
499,788 |
0.26% |
$875.49K |
| VISHOP HOLDINGS LTD ADR |
257,314 |
297,066 |
39,752 |
0.25% |
$582.38K |
| BANK RAKYAT INDO |
18,560,798 |
22,364,145 |
3,803,347 |
0.25% |
$636.63K |
| Unimicron Technology Corp. TWD10 |
373,000 |
424,570 |
51,570 |
0.25% |
$3.08M |
| Anhui Conch Cement Co. Ltd., H Shares |
1,482,858 |
1,578,946 |
96,088 |
0.25% |
$588.73K |
| NTPC LTD /INR/ 0.00000000 |
1,182,060 |
1,273,180 |
91,120 |
0.25% |
$449.46K |
| Chunghwa Telecom Co Ltd. TWD10 |
991,039 |
1,152,039 |
161,000 |
0.24% |
$662.38K |
| WISTRON CORP /TWD/ 0.00000000 |
1,188,875 |
1,192,875 |
4,000 |
0.24% |
-$879.95K |
| AMBEV SA COM NPV ABEV3 |
1,553,277 |
1,692,177 |
138,900 |
0.24% |
$1.13M |
| TATA CONSULTANCY |
125,509 |
140,948 |
15,439 |
0.24% |
$473.77K |
| Haier Smart Home Company Ltd. |
1,231,967 |
1,441,755 |
209,788 |
0.24% |
$749.16K |
| COMMON STOCK |
347,995 |
378,995 |
31,000 |
0.24% |
$231.19K |
| ASUSTeK Computer Inc. TWD10 |
288,600 |
300,600 |
12,000 |
0.24% |
-$1.80M |
| SCB X PCL THB10 (NVDR) |
1,037,536 |
1,094,369 |
56,833 |
0.24% |
$509.01K |
| WEICHAI POWER-H |
1,279,429 |
1,377,433 |
98,004 |
0.23% |
$2.03M |
| SIAM CEMENT PCL/THE |
594,004 |
710,328 |
116,324 |
0.23% |
$890.28K |
| MALAYAN BANKING BHD /MYR/ 0.00000000 |
1,424,600 |
1,530,900 |
106,300 |
0.23% |
$1.22M |
| Bangkok Bank PCL, NVDR |
752,892 |
907,703 |
154,811 |
0.23% |
$864.13K |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
82,868 |
90,829 |
7,961 |
0.22% |
$903.90K |
| Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) |
668,906 |
785,041 |
116,135 |
0.22% |
$1.28M |
| YUANTA FINL. HLDG. CO LTD |
2,878,939 |
3,231,939 |
353,000 |
0.22% |
$1.18M |
| LENOVO GRP. LTD |
2,642,000 |
3,849,184 |
1,207,184 |
0.22% |
$484.80K |
| ITC LTD |
931,333 |
1,194,654 |
263,321 |
0.21% |
-$220.71K |
| YANG MING MARINE TRANSPORT /TWD/ 0.00000000 |
2,299,000 |
2,416,000 |
117,000 |
0.20% |
-$189.90K |
| Indian Oil Corp Ltd. INR10 |
2,201,446 |
2,294,956 |
93,510 |
0.20% |
-$32.50K |
| China Everbright Bank Company Ltd. |
8,679,236 |
9,641,248 |
962,012 |
0.20% |
$459.99K |
| TS Financial Holding Company Ltd. |
4,366,000 |
5,562,000 |
1,196,000 |
0.20% |
$1.35M |
| CITIC Securities Company Ltd. |
1,026,190 |
1,065,286 |
39,096 |
0.20% |
$81.87K |
| ULTRAPAR |
725,892 |
816,592 |
90,700 |
0.20% |
$1.07M |
| COMPAL ELECTRONICS /TWD/ 0.00000000 |
3,245,000 |
3,758,000 |
513,000 |
0.19% |
$411.06K |
| CIMB GRP. HLDGS. BHD |
1,715,800 |
1,773,200 |
57,400 |
0.19% |
$877.28K |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 |
218,645 |
253,302 |
34,657 |
0.19% |
$280.02K |
| CSPC PHARM. GRP. LTD |
2,847,937 |
3,125,017 |
277,080 |
0.19% |
$1.03M |
| Nedbank Group Ltd ZAR1 |
192,098 |
229,843 |
37,745 |
0.19% |
$1.17M |
| KE Holdings Inc. SPONSORED ADS |
163,955 |
202,451 |
38,496 |
0.19% |
$994.45K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK |
2,476,836 |
2,869,172 |
392,336 |
0.19% |
$715.52K |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD |
4,832,022 |
5,162,922 |
330,900 |
0.19% |
$55.75K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 |
6,474,260 |
7,644,472 |
1,170,212 |
0.19% |
$48.56K |
| CMOC Group Ltd., H Shares |
1,092,000 |
1,317,828 |
225,828 |
0.19% |
$1.34M |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 |
908,300 |
1,039,700 |
131,400 |
0.18% |
$800.86K |
| DONGFENG MOTOR GRP. CO LT |
2,550,000 |
3,157,176 |
607,176 |
0.18% |
$566.87K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV |
1,115,382 |
1,160,982 |
45,600 |
0.18% |
$959.10K |
| METALURGICA GERDAU SA-PREF /BRL/ 0.00000000 |
1,323,500 |
1,895,055 |
571,555 |
0.18% |
$846.96K |
| MIDEA GRP. CO LTD |
226,800 |
319,800 |
93,000 |
0.18% |
$1.14M |
| PT Bank Mandiri Persero Tbk |
10,137,573 |
11,869,487 |
1,731,914 |
0.17% |
$543.29K |
| PTT Global Chemical PCL, NVDR |
3,463,843 |
4,341,276 |
877,433 |
0.17% |
$704.01K |
| Hindustan Petroleum Corp. Ltd. |
702,073 |
733,116 |
31,043 |
0.17% |
-$353.19K |
| Receive AKBANK Pay Overnight Rate -3 |
1,535,152 |
1,586,325 |
51,173 |
0.17% |
$1.18M |
| ENN Energy Holdings Ltd. HKD0.10 |
354,052 |
388,080 |
34,028 |
0.17% |
$257.61K |
| SANLAM LTD |
485,069 |
527,494 |
42,425 |
0.17% |
$782.33K |
| Lite-On Technology Corp. TWD10 |
640,313 |
646,313 |
6,000 |
0.17% |
-$392.60K |
| FORMOSA CHEMS. & FIBRE CO |
1,761,000 |
2,450,000 |
689,000 |
0.16% |
$1.61M |
| HCL TECHS. LTD |
160,416 |
176,529 |
16,113 |
0.16% |
$474.02K |
| CHINA NATL. BLDG. MATERIA |
3,176,000 |
4,499,068 |
1,323,068 |
0.16% |
$986.95K |
| China Tower Corporation Limited |
1,854,287 |
2,222,747 |
368,460 |
0.16% |
$520.80K |
| Yanzhou Coal Mining Co Ltd |
2,028,293 |
2,186,645 |
158,352 |
0.16% |
$402.83K |
| PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000 |
704,299 |
815,036 |
110,737 |
0.16% |
$852.39K |
| Shanghai Pudong Development Bank Co Ltd |
2,024,205 |
2,166,405 |
142,200 |
0.16% |
-$143.95K |
| KGI Financial Holding Company Ltd. |
4,619,070 |
5,444,070 |
825,000 |
0.16% |
$730.24K |
| China Mengniu Dairy Co Ltd. HKD0.1 |
1,258,785 |
1,469,053 |
210,268 |
0.15% |
$778.69K |
| Turk Hava Yollari AO TRY1 (A SHARES) |
353,305 |
437,627 |
84,322 |
0.15% |
$613.77K |
| UNI-PRESIDENT ENTS. CORP |
1,126,941 |
1,342,941 |
216,000 |
0.15% |
$175.98K |
| China Taiping Insurance Holdings Co Ltd. NPV |
714,800 |
929,500 |
214,700 |
0.15% |
$1.42M |
| PUBLIC BANK BHD |
2,151,500 |
2,458,800 |
307,300 |
0.15% |
$873.11K |
| MEGA FINANCIAL |
2,079,985 |
2,449,985 |
370,000 |
0.15% |
$278.08K |
| Cia Siderurgica Nacional S.A. |
1,209,282 |
1,557,282 |
348,000 |
0.15% |
$875.43K |
| Telefonica Brasil S.A COM NPV |
404,380 |
418,680 |
14,300 |
0.15% |
$583.29K |
| Powertech Technology Inc. TWD10 |
354,000 |
373,000 |
19,000 |
0.15% |
$976.12K |
| Coal India Ltd. INR10 |
569,229 |
597,744 |
28,515 |
0.14% |
$377.21K |
| POWER GRID CORP OF INDIA LTD COMMON STOCK |
918,459 |
1,004,803 |
86,344 |
0.14% |
-$174.99K |
| SINOPHARM-H |
918,525 |
1,049,573 |
131,048 |
0.14% |
$512.38K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 |
5,757,004 |
6,289,467 |
532,463 |
0.14% |
-$168.54K |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 |
315,100 |
354,300 |
39,200 |
0.14% |
$624.64K |
| CHINA STEEL CORP /TWD/ 0.00000000 |
3,648,632 |
4,193,632 |
545,000 |
0.14% |
$557.58K |
| SUZANO SA |
252,668 |
292,368 |
39,700 |
0.14% |
$460.84K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 |
15,783 |
17,331 |
1,548 |
0.14% |
-$120.98K |
| WALSIN LIHWA |
1,756,000 |
1,982,000 |
226,000 |
0.14% |
$1.01M |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 |
407,000 |
436,000 |
29,000 |
0.13% |
$537.73K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 |
93,092 |
99,199 |
6,107 |
0.13% |
$396.81K |
| EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 |
3,586,405 |
4,101,855 |
515,450 |
0.13% |
$313.22K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 |
183,000 |
223,000 |
40,000 |
0.13% |
$314.40K |
| Grasim Industries Ltd. INR2 |
82,817 |
85,926 |
3,109 |
0.13% |
-$58.54K |
| CRRC CORP LTD - H /HKD/ 0.00000000 |
3,460,360 |
3,547,668 |
87,308 |
0.13% |
$11.03K |
| GAIL INDIA LTD |
1,222,133 |
1,435,459 |
213,326 |
0.13% |
$100.60K |
| Cia Energetica de Minas Gerais |
1,070,008 |
1,181,708 |
111,700 |
0.13% |
$337.92K |
| BIM |
146,720 |
167,728 |
21,008 |
0.13% |
$680.16K |
| PT Astra International Tbk |
6,025,505 |
6,734,279 |
708,774 |
0.13% |
$325.43K |
| SAUDI ARABIAN MI |
118,520 |
123,560 |
5,040 |
0.13% |
$472.84K |
| Thai Oil PCL, NVDR |
1,567,517 |
1,843,253 |
275,736 |
0.13% |
$773.36K |
| Li-Ning Co Ltd. HKD0.1 |
792,954 |
935,646 |
142,692 |
0.12% |
$723.76K |
| CFD_EQS CITIUS33 BD5CPL7 |
2,669,200 |
3,885,100 |
1,215,900 |
0.12% |
$920.15K |
| ZTO EXPRESS CAYM |
74,400 |
109,816 |
35,416 |
0.12% |
$1.05M |
| Localiza Rent a Car SA COM NPV 144A/REG |
225,800 |
262,400 |
36,600 |
0.12% |
$771.53K |
| BID CORP LTD /ZAR/ 0.00000000 |
85,902 |
95,798 |
9,896 |
0.12% |
$283.58K |
| Kuaishou Technology USD0.0000053 B CLASS |
231,563 |
234,739 |
3,176 |
0.12% |
$249.64K |
| BANCO DE CHILE /CLP/ 0.00000000 |
10,307,403 |
10,746,243 |
438,840 |
0.12% |
$587.98K |
| POWER FIN. CORP LTD |
507,007 |
576,164 |
69,157 |
0.12% |
$77.38K |
| JSW STEEL LTD /INR/ 0.00000000 |
178,235 |
180,450 |
2,215 |
0.12% |
-$48.29K |
| E.SUN FINANCIAL |
1,896,751 |
2,215,751 |
319,000 |
0.12% |
$514.18K |
| INVENTEC CORP /TWD/ 0.00000000 |
1,423,000 |
1,645,000 |
222,000 |
0.12% |
$223.14K |
| Old Mutual Ltd NPV |
1,737,853 |
2,414,365 |
676,512 |
0.12% |
$974.63K |
| CHINA RES. POWER HLDGS. C |
980,019 |
1,020,955 |
40,936 |
0.12% |
-$16.75K |
| SHOPRITE HLDGS |
128,560 |
139,806 |
11,246 |
0.12% |
$172.38K |
| ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 |
101,500 |
141,412 |
39,912 |
0.12% |
$561.31K |
| FIRST FINL. HLDG. CO LTD |
2,168,314 |
2,526,314 |
358,000 |
0.12% |
$295.08K |
| AU Optronics Corp |
4,138,244 |
5,276,244 |
1,138,000 |
0.11% |
$657.96K |
| TCC Group Holdings Co Ltd. TWD10 |
2,133,136 |
2,731,136 |
598,000 |
0.11% |
$754.61K |
| TECH MAHINDRA LTD /INR/ 0.00000000 |
113,184 |
120,012 |
6,828 |
0.11% |
$462.91K |
| Pegatron Corp. TWD10 |
855,260 |
1,029,260 |
174,000 |
0.11% |
$212.15K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS |
88,342 |
90,952 |
2,610 |
0.11% |
-$636.92K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS |
355,812 |
472,980 |
117,168 |
0.11% |
-$356.63K |
| Kunlun Energy Co Ltd. ORD HKD0.01 |
1,790,335 |
2,150,583 |
360,248 |
0.11% |
$558.83K |
| Realtek Semiconductor Corp. TWD10 |
126,000 |
144,000 |
18,000 |
0.11% |
$99.14K |
| CGN POWER CO LTD-H /HKD/ 144A 0.00000000 |
4,789,470 |
5,231,670 |
442,200 |
0.11% |
$285.00K |
| RIYAD BANK /SAR/ 0.00000000 |
249,952 |
289,677 |
39,725 |
0.11% |
$358.87K |
| ZTE CORP-H /HKD/ 0.00000000 |
433,800 |
593,908 |
160,108 |
0.11% |
$317.27K |
| Charoen Pokphand Foods PCL THB1 (NVDR) |
2,892,834 |
3,221,149 |
328,315 |
0.11% |
$223.92K |
| SINOPAC FINL. HLDGS. CO L |
2,067,355 |
2,317,355 |
250,000 |
0.10% |
$378.17K |
| COMMON STOCK |
273,000 |
328,000 |
55,000 |
0.10% |
$334.45K |
| INDUSIND BANK |
142,842 |
209,305 |
66,463 |
0.10% |
$762.74K |
| China Coal Energy Co. Ltd., H Shares |
1,337,858 |
1,393,910 |
56,052 |
0.10% |
$156.55K |
| SACI Falabella |
195,728 |
259,481 |
63,753 |
0.10% |
$805.69K |
| Chailease Holding Company Ltd. |
504,861 |
616,861 |
112,000 |
0.10% |
$345.54K |
| Zhongsheng Group Holdings Ltd. HKD0.0001 |
909,000 |
1,363,924 |
454,924 |
0.10% |
$597.95K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS |
766,870 |
964,460 |
197,590 |
0.10% |
$234.61K |
| VODACOM GRP. LTD |
150,095 |
213,829 |
63,734 |
0.10% |
$771.33K |
| COMMON STOCK |
175,707 |
198,279 |
22,572 |
0.10% |
$147.74K |
| BIDVEST GROUP |
119,414 |
135,898 |
16,484 |
0.10% |
$426.83K |
| WPG Holdings Ltd. |
882,000 |
967,000 |
85,000 |
0.10% |
$241.70K |
| HINDUSTAN UNILEV |
73,047 |
76,160 |
3,113 |
0.10% |
-$62.41K |
| IS BANKASI |
4,538,596 |
5,088,532 |
549,936 |
0.10% |
$593.41K |
| Gree Electric Appliances, Inc of Zhuhai |
236,900 |
351,000 |
114,100 |
0.10% |
$631.02K |
| WT Microelectronics Company Ltd. |
338,000 |
395,000 |
57,000 |
0.10% |
$383.10K |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 |
1,983,186 |
2,043,854 |
60,668 |
0.10% |
$347.85K |
| Sunac China Holdings Ltd. HKD0.10 |
8,386,000 |
12,436,132 |
4,050,132 |
0.10% |
$353.72K |
| China Cinda Asset Management Co., Ltd., H Shares |
7,950,000 |
11,269,744 |
3,319,744 |
0.10% |
$629.88K |
| Steel Authority of India Ltd. |
1,060,486 |
1,152,736 |
92,250 |
0.09% |
$253.67K |
| TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 |
436,402 |
492,770 |
56,368 |
0.09% |
-$136.34K |
| JinkoSolar Holding Company Ltd. |
66,883 |
72,982 |
6,099 |
0.09% |
$191.10K |
| CENCOSUD SA |
379,594 |
549,480 |
169,886 |
0.09% |
$685.04K |
| Kweichow Moutai Co., Ltd., Class A |
8,100 |
9,200 |
1,100 |
0.09% |
$225.33K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 |
181,124 |
202,177 |
21,053 |
0.09% |
$385.20K |
| Banpu PCL, NVDR |
10,282,749 |
10,865,513 |
582,764 |
0.09% |
$243.58K |
| Pou Chen Corporation |
1,377,000 |
1,911,000 |
534,000 |
0.09% |
$536.94K |
| Wipro Ltd. INR2 |
571,406 |
712,144 |
140,738 |
0.09% |
$289.99K |
| Largan Precision Company Ltd. |
23,000 |
24,000 |
1,000 |
0.09% |
$178.41K |
| Wan Hai Lines Ltd. TWD10 |
755,000 |
779,000 |
24,000 |
0.09% |
-$190.03K |
| POLY DEVS. AND HLDGS. GRP |
1,456,900 |
1,857,800 |
400,900 |
0.09% |
$319.56K |
| FORMOSA PETRO |
806,000 |
1,071,000 |
265,000 |
0.09% |
$647.82K |
| Hero Motocorp Ltd. INR2 |
28,089 |
30,141 |
2,052 |
0.09% |
$62.14K |
| Weg SA COM NPV |
130,500 |
183,400 |
52,900 |
0.09% |
$791.52K |
| CHINA EVERBRIGHT |
2,573,885 |
2,813,057 |
239,172 |
0.09% |
$218.28K |
| CIMC-H |
1,181,200 |
1,579,892 |
398,692 |
0.09% |
$717.48K |
| Saudi Awwal Bank SAR10 |
155,882 |
188,936 |
33,054 |
0.09% |
$450.19K |
| CFD_EQS CITIUS33 BP3R2W8 |
1,941,700 |
2,331,300 |
389,600 |
0.09% |
$251.66K |
| Bank of Baroda INR2 |
484,056 |
544,989 |
60,933 |
0.09% |
$259.06K |
| Metallurgical Corp. of China Ltd., H Shares |
7,186,266 |
7,493,038 |
306,772 |
0.09% |
-$416.19K |
| HUA NAN FINL. HLDGS. CO L |
1,170,740 |
1,662,740 |
492,000 |
0.09% |
$633.49K |
| SUN PHARM. INDS. LTD |
89,009 |
100,151 |
11,142 |
0.09% |
$41.21K |
| China Zheshang Bank Co., Ltd., H Shares |
3,760,000 |
5,343,528 |
1,583,528 |
0.09% |
$487.54K |
| SHENZHOU INTL. GRP. HLDGS |
196,567 |
214,191 |
17,624 |
0.09% |
$7.69K |
| P-Note Contemp Amp |
26,200 |
33,700 |
7,500 |
0.09% |
$267.92K |
| Turkcell Iletisim Hizmetleri AS TRY1 |
562,414 |
626,639 |
64,225 |
0.08% |
$356.85K |
| Ping An Bank Co Ltd |
1,060,000 |
1,079,300 |
19,300 |
0.08% |
-$4.64K |
| TRUST FIBRA UNO |
1,037,377 |
1,070,966 |
33,589 |
0.08% |
$170.46K |
| COCA-COLA FEMSA |
138,855 |
158,551 |
19,696 |
0.08% |
$474.23K |
| CFD_EQS CITIUS33 BYW5MY8 |
802,500 |
1,132,600 |
330,100 |
0.08% |
$433.63K |
| SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 |
47,094 |
49,110 |
2,016 |
0.08% |
$98.52K |
| EXXARO RESOURCES |
104,293 |
140,883 |
36,590 |
0.08% |
$555.15K |
| Acer, Inc |
1,659,000 |
2,032,000 |
373,000 |
0.08% |
-$1.73K |
| TAIWAN MOBILE CO LTD /TWD/ 0.00000000 |
416,000 |
477,000 |
61,000 |
0.08% |
$118.91K |
| ALAMTRI RESOURCE |
7,855,219 |
12,088,015 |
4,232,796 |
0.08% |
$699.35K |
| TMBTHANACHART BANK PCL |
21,624,744 |
24,694,114 |
3,069,370 |
0.08% |
$345.52K |
| China Energy Engineering Corp. Ltd., H Shares |
9,924,821 |
10,701,917 |
777,096 |
0.08% |
$94.39K |
| BAJAJ AUTO LTD /INR/ 0.00000000 |
10,656 |
15,063 |
4,407 |
0.08% |
$506.24K |
| Synnex Technology International Corp. |
536,000 |
756,000 |
220,000 |
0.08% |
$578.50K |
| PT Bank Negara Indonesia Persero Tbk, Class B |
5,105,009 |
5,803,126 |
698,117 |
0.08% |
$215.82K |
| CHINA UTD. NETWORK COMMS. |
1,902,200 |
2,114,800 |
212,600 |
0.08% |
$104.79K |
| Cosan SA Industria e Comercio |
1,032,365 |
1,371,565 |
339,200 |
0.08% |
$366.64K |
| Country Garden Services Holdings Co Ltd. USD0.0001 |
1,718,649 |
1,852,029 |
133,380 |
0.08% |
$165.61K |
| Ultratech Cement Ltd. INR10 |
10,053 |
10,956 |
903 |
0.08% |
$162.42K |
| SUNNY OPTICAL |
173,181 |
186,525 |
13,344 |
0.07% |
-$178.02K |
| GUANGDONG INVEST |
1,515,164 |
1,579,752 |
64,588 |
0.07% |
$54.94K |
| FAR EASTONE TELECOMS. CO |
466,000 |
531,000 |
65,000 |
0.07% |
$94.30K |
| SIGMA FOODS SAB |
1,156,760 |
1,486,652 |
329,892 |
0.07% |
$606.47K |
| Banque Saudi Fransi SAR10 |
261,627 |
307,456 |
45,829 |
0.07% |
$234.83K |
| KLABIN SA - UNIT /BRL/ 0.00000000 |
354,680 |
401,117 |
46,437 |
0.07% |
$279.76K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS |
84,450 |
85,937 |
1,487 |
0.07% |
-$442.90K |
| REC Ltd. INR10 |
322,469 |
363,034 |
40,565 |
0.07% |
$78.18K |
| BEIJING ENTS. HLDGS. LTD |
262,000 |
312,408 |
50,408 |
0.07% |
$266.25K |
| CFD_EQS CITIUS33 BP3R2Y0 |
1,253,400 |
1,348,300 |
94,900 |
0.07% |
$112.02K |
| BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 |
1,870,287 |
2,206,721 |
336,434 |
0.07% |
$315.90K |
| EVA AIRWAYS CORP /TWD/ 0.00000000 |
1,017,000 |
1,188,000 |
171,000 |
0.07% |
$212.34K |
| CHINA RES GAS |
454,743 |
509,123 |
54,380 |
0.07% |
$150.90K |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT |
510,408 |
513,012 |
2,604 |
0.07% |
-$227.86K |
| Huaxia Bank Company Ltd. |
1,325,792 |
1,461,792 |
136,000 |
0.07% |
$64.65K |
| Aspen Pharmacare Holdings Ltd. NPV |
126,729 |
198,871 |
72,142 |
0.07% |
$614.72K |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 |
102,000 |
158,360 |
56,360 |
0.07% |
$265.58K |
| DR REDDY'S LABS |
84,515 |
99,587 |
15,072 |
0.07% |
$180.53K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 |
43,549 |
61,652 |
18,103 |
0.07% |
$286.62K |
| BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 |
200,000 |
299,872 |
99,872 |
0.06% |
$342.06K |
| Far Eastern Textile Co Ltd |
1,057,000 |
1,443,000 |
386,000 |
0.06% |
$360.95K |
| Grupo Bimbo, S.A.B. de C.V., Series A |
331,807 |
362,831 |
31,024 |
0.06% |
$121.34K |
| The Shanghai Commercial & Savings Bank, Ltd. |
773,000 |
994,000 |
221,000 |
0.06% |
$250.05K |
| Cipla Ltd. INR2 |
57,971 |
82,957 |
24,986 |
0.06% |
$215.29K |
| Micro-Star International Co Ltd |
310,000 |
416,000 |
106,000 |
0.06% |
$87.91K |
| Asia Cement Corp. TWD10 |
797,000 |
1,054,000 |
257,000 |
0.06% |
$236.68K |
| TAIWAN COOPERATIVE FINL. |
1,126,910 |
1,567,910 |
441,000 |
0.06% |
$300.84K |
| Petronet LNG Ltd. INR10 |
342,775 |
363,550 |
20,775 |
0.06% |
$61.20K |
| Banco del Bajio S.A. |
274,727 |
369,959 |
95,232 |
0.05% |
$390.47K |
| Tianneng Power International Ltd. |
754,000 |
1,165,388 |
411,388 |
0.05% |
$255.22K |
| China Resources Pharmaceutical Group Ltd |
1,235,500 |
1,864,416 |
628,916 |
0.05% |
$294.17K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT |
109,773 |
154,217 |
44,444 |
0.05% |
$306.40K |
| EMPRESAS COPEC SA /CLP/ 0.00000000 |
86,257 |
120,272 |
34,015 |
0.05% |
$421.43K |
| THUNGELA RESOURC |
120,629 |
164,227 |
43,598 |
0.05% |
$481.46K |
| CHINA STATE CONS |
564,000 |
838,432 |
274,432 |
0.05% |
$365.99K |
| UTD Tractors IDR250 |
488,062 |
636,576 |
148,514 |
0.05% |
$202.56K |
| Sime Darby BHD |
1,057,900 |
1,661,500 |
603,600 |
0.05% |
$392.81K |
| CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 |
1,098,000 |
1,486,320 |
388,320 |
0.05% |
$245.04K |
| SAUDI ELECTRICITY CO /SAR/ 0.00000000 |
181,893 |
231,653 |
49,760 |
0.04% |
$112.78K |
| HAPVIDA PARTICIP |
216,886 |
338,186 |
121,300 |
0.04% |
-$420.07K |
| EMPRESAS CMPC SA /CLP/ 0.00000000 |
314,054 |
478,338 |
164,284 |
0.04% |
$272.19K |
| Enersis S.A. |
4,823,786 |
6,789,185 |
1,965,399 |
0.03% |
$192.58K |
| CHEDRAUI |
67,321 |
92,980 |
25,659 |
0.03% |
$154.19K |
| GENTING BHD |
636,500 |
885,300 |
248,800 |
0.03% |
$128.22K |
| AXIATA GRP. BHD |
802,800 |
1,034,700 |
231,900 |
0.03% |
$121.87K |
| BAIC MOTOR-H |
1,817,000 |
2,464,160 |
647,160 |
0.03% |
$113.64K |
| PETRONAS CHEMS. GRP. BHD |
500,500 |
689,200 |
188,700 |
0.03% |
$100.25K |
| SAPPI LTD |
279,870 |
460,669 |
180,799 |
0.03% |
$145.58K |
| ORBIA ADVANCE CO |
305,665 |
418,918 |
113,253 |
0.02% |
$168.71K |
| FOSUN INTL. LTD |
510,000 |
797,820 |
287,820 |
0.02% |
$101.15K |
| CHINA YONGDA AUT |
1,250,000 |
1,447,204 |
197,204 |
0.01% |
$15.11K |
| RAJESH EXPORTS |
77,298 |
95,327 |
18,029 |
0.01% |
$10.26K |
| E MEDIA HOLDINGS LTD /ZAR/ 0.00000000 |
11,528 |
12,095 |
567 |
0.00% |
$375 |