| TSMC |
1,432,803 |
1,477,803 |
45,000 |
5.33% |
$12.43M |
| BABA-W |
2,691,292 |
2,717,092 |
25,800 |
3.77% |
$534.96K |
| VALE SA |
2,984,779 |
3,184,947 |
200,168 |
3.33% |
$14.82M |
| HON HAI |
5,443,572 |
5,757,572 |
314,000 |
2.60% |
-$5.48M |
| PETROBRAS-PREF |
4,148,697 |
4,518,718 |
370,021 |
2.11% |
$9.48M |
| PETROBRAS |
3,546,192 |
3,860,520 |
314,328 |
1.93% |
$8.86M |
| PING AN-H |
2,403,000 |
2,469,500 |
66,500 |
1.49% |
$5.55M |
| SINOPEC CORP-H |
25,758,400 |
27,874,400 |
2,116,000 |
1.25% |
$5.48M |
| JD.COM INC SPON ADR |
533,927 |
638,271 |
104,344 |
1.19% |
$537.01K |
| PETROCHINA-H |
14,040,000 |
14,558,000 |
518,000 |
1.13% |
$2.78M |
| BANK OF CHINA-H |
27,643,234 |
27,912,234 |
269,000 |
1.09% |
$1.02M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
834,777 |
884,210 |
49,433 |
0.88% |
-$532.69K |
| ITAU UNIBAN-PREF |
1,441,403 |
1,548,843 |
107,440 |
0.87% |
$2.82M |
| PTT PUBLIC COMPANY LIMITED |
10,806,670 |
12,044,970 |
1,238,300 |
0.85% |
$2.73M |
| IMPALA PLATINUM |
635,000 |
646,657 |
11,657 |
0.79% |
$5.25M |
| MEDIATEK |
185,838 |
204,838 |
19,000 |
0.74% |
$3.48M |
| SAUDI ARABIAN OI |
1,356,235 |
1,642,962 |
286,727 |
0.74% |
$1.92M |
| BIDU-SW |
556,350 |
587,000 |
30,650 |
0.73% |
$2.83M |
| GRUPO MEXICO-B |
973,126 |
982,965 |
9,839 |
0.71% |
$2.50M |
| CITIC |
6,172,000 |
6,497,000 |
325,000 |
0.68% |
$843.75K |
| BRADESCO SA-PREF |
2,359,312 |
2,380,672 |
21,360 |
0.63% |
$1.68M |
| Sasol Ltd. |
1,136,727 |
1,330,225 |
193,498 |
0.61% |
$2.28M |
| INFOSYS LTD COMMON STOCK |
431,360 |
502,201 |
70,841 |
0.59% |
$1.80M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 |
1,314,000 |
1,508,000 |
194,000 |
0.58% |
$663.66K |
| VALTERRA PLATINU |
69,292 |
93,805 |
24,513 |
0.55% |
$4.14M |
| GRUPO F BANORT-O |
701,682 |
734,214 |
32,532 |
0.54% |
$1.70M |
| HDFC BANK LTD |
750,651 |
816,752 |
66,101 |
0.54% |
-$87.97K |
| UMC |
3,702,965 |
4,103,965 |
401,000 |
0.53% |
$2.57M |
| BANCO DO BRASIL |
1,469,925 |
1,684,140 |
214,215 |
0.53% |
$2.09M |
| VIBRA ENERGIA SA COMMON STOCK |
1,307,099 |
1,470,822 |
163,723 |
0.52% |
$2.26M |
| FOMENTO ECON-UBD |
634,966 |
707,695 |
72,729 |
0.48% |
$1.40M |
| STANDARD BANK GR |
360,905 |
395,672 |
34,767 |
0.47% |
$1.96M |
| NAN YA PLASTICS |
2,995,622 |
3,009,622 |
14,000 |
0.47% |
$3.16M |
| FIRSTRAND LTD |
1,148,144 |
1,259,677 |
111,533 |
0.47% |
$1.74M |
| ICICI BANK LTD |
412,405 |
467,317 |
54,912 |
0.45% |
$640.45K |
| SABIC |
391,023 |
438,925 |
47,902 |
0.43% |
$287.52K |
| MOL |
525,011 |
538,819 |
13,808 |
0.43% |
$1.96M |
| GERDAU-PREF |
1,402,630 |
1,528,581 |
125,951 |
0.42% |
$1.57M |
| TATA STEEL LTD |
2,989,752 |
3,046,042 |
56,290 |
0.41% |
$205.22K |
| PING AN INSURA-A |
634,900 |
660,000 |
25,100 |
0.41% |
$1.17M |
| CHINA OVERSEAS LAND INVESTMENT LTD |
3,236,500 |
3,488,000 |
251,500 |
0.41% |
$819.77K |
| CHINA SHENHUA-H |
1,054,000 |
1,107,000 |
53,000 |
0.40% |
$602.46K |
| CHINA MERCHANTS BANK-H COMMON STOCK |
966,150 |
970,150 |
4,000 |
0.39% |
-$129.12K |
| JBS NV DEPOSITARY RECEIPT |
282,841 |
374,541 |
91,700 |
0.38% |
$2.10M |
| HINDALCO INDS |
513,123 |
556,204 |
43,081 |
0.38% |
$895.63K |
| STATE BANK IND |
447,127 |
492,446 |
45,319 |
0.38% |
$1.05M |
| Receive INNOLUX Pay Overnight Rate -2 |
7,620,411 |
8,378,411 |
758,000 |
0.37% |
$2.47M |
| CTBC FINANCIAL |
3,102,201 |
3,561,201 |
459,000 |
0.37% |
$1.52M |
| OIL & NATURAL GA |
1,767,948 |
1,945,045 |
177,097 |
0.37% |
$614.45K |
| BHARAT PETROL |
1,245,362 |
1,388,210 |
142,848 |
0.36% |
$507.60K |
| SAUDI TELECOM CO |
420,852 |
461,403 |
40,551 |
0.36% |
$407.37K |
| CHINA RES LAND |
1,349,000 |
1,358,500 |
9,500 |
0.35% |
$446.29K |
| KOC HOLDING |
842,577 |
1,101,512 |
258,935 |
0.34% |
$1.84M |
| ABSA GROUP LTD |
318,372 |
331,862 |
13,490 |
0.34% |
$1.67M |
| PDD HOLDINGS INC ADR |
40,975 |
51,390 |
10,415 |
0.34% |
-$333.34K |
| TELKOM INDONESIA |
23,304,600 |
24,042,700 |
738,100 |
0.34% |
$631.46K |
| ETISALAT |
653,728 |
940,432 |
286,704 |
0.33% |
$1.59M |
| SOQUIMICH-B |
60,284 |
64,343 |
4,059 |
0.32% |
$2.02M |
| QATAR NATIONAL B |
858,002 |
901,778 |
43,776 |
0.32% |
$549.45K |
| TUPRAS |
732,553 |
839,872 |
107,319 |
0.31% |
$1.29M |
| COMPAL ELEC |
3,927,305 |
4,550,305 |
623,000 |
0.31% |
$499.69K |
| AXIS BK LTD |
288,550 |
313,651 |
25,101 |
0.31% |
$675.11K |
| MET GERDAU-PREF |
1,659,336 |
2,488,038 |
828,702 |
0.30% |
$1.25M |
| Sinopharm Group Company, Ltd. |
1,606,400 |
1,735,600 |
129,200 |
0.30% |
$626.94K |
| WALMART DE MEXIC |
1,378,309 |
1,436,974 |
58,665 |
0.30% |
$3.58K |
| KASIKORNBAN-NVDR |
745,300 |
756,100 |
10,800 |
0.29% |
$219.84K |
| LARSEN and TOUBRO LTD |
95,964 |
103,593 |
7,629 |
0.29% |
$78.15K |
| FORMOSA PLASTICS |
2,718,732 |
2,912,732 |
194,000 |
0.28% |
$1.00M |
| PEGATRON |
1,652,264 |
1,977,264 |
325,000 |
0.28% |
$385.27K |
| INDIAN OIL CORP |
2,247,482 |
2,445,744 |
198,262 |
0.28% |
$149.38K |
| VEDANTA LTD |
521,177 |
584,581 |
63,404 |
0.28% |
$1.43M |
| QUANTA COMPUTER |
428,500 |
483,500 |
55,000 |
0.28% |
$100.64K |
| FUBON FINANCIAL |
1,414,134 |
1,481,134 |
67,000 |
0.28% |
$67.97K |
| NTPC LTD |
932,678 |
1,086,714 |
154,036 |
0.27% |
$672.89K |
| TATA CONSULTANCY VSS LTD |
109,403 |
123,430 |
14,027 |
0.27% |
$432.32K |
| ZIJIN MINING-H |
796,000 |
804,000 |
8,000 |
0.27% |
$899.01K |
| YANG MING MARINE |
2,091,000 |
2,451,000 |
360,000 |
0.27% |
$257.55K |
| CHINA STEEL CORP |
5,617,198 |
6,303,198 |
686,000 |
0.27% |
$757.72K |
| WISTRON CORP |
936,682 |
1,012,682 |
76,000 |
0.27% |
-$395.16K |
| FORMOSA CHEM |
2,856,442 |
3,068,442 |
212,000 |
0.27% |
$1.40M |
| CITIC BANK-H |
4,296,000 |
4,394,000 |
98,000 |
0.27% |
-$6.30K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK |
788,601 |
845,154 |
56,553 |
0.27% |
$937.51K |
| BHARTI AIRTEL LIMITED |
178,063 |
186,722 |
8,659 |
0.26% |
-$118.64K |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
74,299 |
80,853 |
6,554 |
0.26% |
$781.58K |
| ASTRA INTERNATIO |
10,059,900 |
10,436,900 |
377,000 |
0.26% |
$237.59K |
| AMBEV SA |
1,301,685 |
1,387,005 |
85,320 |
0.26% |
$838.54K |
| UNIMICRON TECH |
252,000 |
328,683 |
76,683 |
0.25% |
$2.58M |
| Bank Rakyat Indonesia Persero Tbk PT |
14,722,296 |
16,884,896 |
2,162,600 |
0.25% |
$311.06K |
| LENOVO GROUP |
3,120,000 |
3,326,000 |
206,000 |
0.24% |
-$804.16K |
| SAUDI NATIONAL B |
279,405 |
313,083 |
33,678 |
0.24% |
$771.58K |
| CATHAY FINANCIAL |
1,469,622 |
1,571,622 |
102,000 |
0.24% |
$694.47K |
| CHUNGHWA TELECOM |
843,956 |
882,956 |
39,000 |
0.24% |
$148.07K |
| INDUSTRIAL BAN-A |
1,252,700 |
1,393,500 |
140,800 |
0.24% |
$184.56K |
| YUANTA FNCL |
2,313,917 |
2,689,917 |
376,000 |
0.24% |
$1.07M |
| SIAM CEMENT PUBLIC CO LTD NVDR |
522,400 |
550,700 |
28,300 |
0.23% |
$299.78K |
| CHINA PACIFIC-H |
636,200 |
693,400 |
57,200 |
0.23% |
$913.35K |
| MEITUAN-W |
209,970 |
281,370 |
71,400 |
0.23% |
$714.65K |
| Siam Commercial Bank Public Company Limited, The |
774,400 |
800,200 |
25,800 |
0.22% |
$308.38K |
| Receive AKBANK Pay Overnight Rate -3 |
1,408,915 |
1,590,638 |
181,723 |
0.22% |
$1.37M |
| KUNLUN ENERGY |
2,988,000 |
3,318,000 |
330,000 |
0.22% |
$653.04K |
| GRUPO TELEV-CPO |
5,052,995 |
5,110,615 |
57,620 |
0.22% |
$715.62K |
| CHINA LIFE-H |
719,000 |
751,000 |
32,000 |
0.22% |
$1.07M |
| ASUSTEK COMPUTER |
192,041 |
212,041 |
20,000 |
0.22% |
-$1.01M |
| COSCO SHIP HOL-H |
1,747,000 |
1,881,500 |
134,500 |
0.22% |
$276.02K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK |
2,280,500 |
2,510,500 |
230,000 |
0.22% |
$484.55K |
| ITC LTD (DEMAT) |
827,971 |
937,032 |
109,061 |
0.21% |
-$634.52K |
| UNI-PRESIDENT EN |
1,250,678 |
1,389,678 |
139,000 |
0.21% |
-$33.83K |
| NATL BANK KUWAIT |
997,443 |
1,011,321 |
13,878 |
0.20% |
-$282.53K |
| TENAGA NASIONAL |
783,700 |
881,300 |
97,600 |
0.20% |
$635.18K |
| NEDBANK GROUP |
174,588 |
188,985 |
14,397 |
0.20% |
$726.13K |
| CHINA MERCH BK-A |
547,800 |
557,100 |
9,300 |
0.20% |
-$53.21K |
| CHINA MINSHENG-H |
5,786,910 |
6,072,910 |
286,000 |
0.20% |
$57.00K |
| ENN ENERGY |
331,500 |
349,400 |
17,900 |
0.20% |
$119.45K |
| HAIER SMART H-H |
798,400 |
897,200 |
98,800 |
0.19% |
$361.51K |
| CONCH CEMENT-H |
852,500 |
930,500 |
78,000 |
0.19% |
$409.21K |
| HINDUSTAN PETRO |
590,663 |
633,086 |
42,423 |
0.19% |
-$221.45K |
| BANGKOK BAN-NVDR |
559,000 |
583,800 |
24,800 |
0.19% |
$189.39K |
| GEELY AUTOMOBILE |
1,369,000 |
1,402,000 |
33,000 |
0.19% |
-$361.69K |
| BANKCOMM-H |
3,182,000 |
3,344,000 |
162,000 |
0.19% |
$46.23K |
| SHANG PUDONG-A |
1,753,800 |
1,979,400 |
225,600 |
0.19% |
$22.27K |
| CHINA STATE -A |
3,339,400 |
3,885,000 |
545,600 |
0.18% |
$267.13K |
| HCL TECH LTD |
133,475 |
152,006 |
18,531 |
0.18% |
$488.96K |
| SID NACIONAL |
1,174,416 |
1,458,682 |
284,266 |
0.18% |
$730.41K |
| Suzano SA |
253,904 |
297,150 |
43,246 |
0.18% |
$477.98K |
| MAHINDRA & MAHIN |
70,964 |
74,470 |
3,506 |
0.18% |
-$5.93K |
| PUBLIC BANK BHD |
1,957,125 |
2,234,125 |
277,000 |
0.18% |
$791.09K |
| BYD COMPANY LTD H |
192,300 |
221,000 |
28,700 |
0.18% |
$270.66K |
| AUO CORP |
5,625,440 |
6,331,440 |
706,000 |
0.18% |
$530.17K |
| EMPRESAS COPEC |
317,278 |
320,099 |
2,821 |
0.18% |
$462.24K |
| POWERTECH |
336,000 |
344,000 |
8,000 |
0.18% |
$847.03K |
| BANPU PUB CO LTD - NVDR |
13,035,000 |
15,879,100 |
2,844,100 |
0.18% |
$666.81K |
| THY |
313,488 |
384,470 |
70,982 |
0.18% |
$518.42K |
| CHINA TOWER CO-H |
1,782,900 |
1,863,400 |
80,500 |
0.17% |
$105.36K |
| BANK MANDIRI |
7,794,400 |
9,299,900 |
1,505,500 |
0.17% |
$467.75K |
| WPG |
1,165,880 |
1,313,880 |
148,000 |
0.17% |
$391.98K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
146,782 |
174,844 |
28,062 |
0.17% |
$788.55K |
| ECOPETROL-SP ADR |
198,972 |
211,988 |
13,016 |
0.17% |
$810.27K |
| AL RAJHI BANK |
87,477 |
93,009 |
5,532 |
0.17% |
$183.53K |
| EMIRATES NBD PJS |
293,513 |
313,072 |
19,559 |
0.17% |
$405.67K |
| Midea Group Company, Ltd. |
209,200 |
237,600 |
28,400 |
0.17% |
$405.09K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT |
584,000 |
667,100 |
83,100 |
0.17% |
$672.70K |
| ALUMINUM CORP-H |
1,474,000 |
1,476,000 |
2,000 |
0.17% |
$702.98K |
| RAJESH EXPORTS |
1,176,245 |
1,433,088 |
256,843 |
0.17% |
$125.15K |
| COAL INDIA LTD |
448,315 |
527,442 |
79,127 |
0.17% |
$568.92K |
| SHRIRAM FINANCE |
158,795 |
227,572 |
68,777 |
0.16% |
$1.19M |
| POSTAL SAVINGS-H |
3,719,000 |
3,871,000 |
152,000 |
0.16% |
-$96.55K |
| PTT Global Chemical PCL NVDR |
2,781,000 |
3,210,200 |
429,200 |
0.16% |
$349.26K |
| KE Holdings Inc. SPONSORED ADS |
104,578 |
134,243 |
29,665 |
0.16% |
$729.97K |
| CIMB GROUP HOLDI |
998,153 |
1,148,653 |
150,500 |
0.16% |
$765.50K |
| MENGNIU DAIRY |
1,032,000 |
1,195,000 |
163,000 |
0.16% |
$617.63K |
| CHINA TAIPING IN |
569,000 |
752,400 |
183,400 |
0.16% |
$1.17M |
| MOTOR OIL-HELLAS |
43,293 |
59,836 |
16,543 |
0.16% |
$1.11M |
| SANLAM LTD COMMON STOCK |
359,527 |
383,072 |
23,545 |
0.16% |
$508.69K |
| YANKUANG ENRGY-H |
1,545,600 |
1,633,600 |
88,000 |
0.16% |
$258.17K |
| WEICHAI POWER-H |
696,000 |
701,000 |
5,000 |
0.15% |
$937.99K |
| CHINA RAIL GR-H |
3,659,000 |
4,094,000 |
435,000 |
0.15% |
$506.41K |
| SABESP |
82,955 |
86,631 |
3,676 |
0.15% |
$291.92K |
| EQUATORIAL SA - |
272,346 |
294,772 |
22,426 |
0.15% |
$436.66K |
| KUWAIT FINANCE |
786,078 |
869,621 |
83,543 |
0.15% |
$230.26K |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
128,982 |
138,456 |
9,474 |
0.15% |
$126.56K |
| GRASIM INDS LTD |
67,301 |
74,039 |
6,738 |
0.15% |
$81.68K |
| CHINA MINSHENG-A |
3,895,200 |
4,156,000 |
260,800 |
0.15% |
$101.21K |
| KGI FINANCIAL HO |
3,350,760 |
3,884,760 |
534,000 |
0.14% |
$492.87K |
| JSW STEEL LTD |
162,167 |
168,454 |
6,287 |
0.14% |
$12.22K |
| MARUTI SUZUKI IN |
13,896 |
13,931 |
35 |
0.14% |
-$317.48K |
| POWER GRID CORP |
663,989 |
788,744 |
124,755 |
0.14% |
$47.50K |
| EREGLI |
3,025,307 |
3,358,456 |
333,149 |
0.14% |
$198.98K |
| TCC |
2,220,926 |
2,593,926 |
373,000 |
0.14% |
$576.82K |
| BID CORP LTD |
77,400 |
86,266 |
8,866 |
0.14% |
$244.39K |
| GRUPO BIMBO-A |
528,549 |
613,460 |
84,911 |
0.14% |
$304.29K |
| YAPI KREDI |
2,016,732 |
2,246,667 |
229,935 |
0.14% |
$513.12K |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT |
1,411,285 |
1,559,485 |
148,200 |
0.14% |
$560.20K |
| GAIL INDIA LTD |
1,014,806 |
1,151,807 |
137,001 |
0.14% |
$10.42K |
| CHEDRAUI |
210,589 |
303,491 |
92,902 |
0.14% |
$556.47K |
| ZHEN DING TECH |
327,000 |
335,000 |
8,000 |
0.13% |
$337.75K |
| ZHONGSHENG GROUP |
1,135,000 |
1,383,000 |
248,000 |
0.13% |
$268.67K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS |
778,928 |
985,873 |
206,945 |
0.13% |
$251.29K |
| POWER FINANCE |
428,517 |
489,034 |
60,517 |
0.13% |
$73.93K |
| CEB BANK-H |
4,468,000 |
4,837,000 |
369,000 |
0.13% |
$183.15K |
| CHINA RES POWER |
788,000 |
882,000 |
94,000 |
0.13% |
$124.70K |
| SAUDI ARABIAN MI |
74,354 |
98,672 |
24,318 |
0.13% |
$726.54K |
| BANK CENTRAL ASI |
3,878,500 |
4,486,600 |
608,100 |
0.13% |
-$3.36K |
| LI NING CO LTD |
673,500 |
754,500 |
81,000 |
0.13% |
$508.67K |
| SAUDI ELECTRICIT |
437,654 |
512,407 |
74,753 |
0.13% |
$96.44K |
| SIME DARBY |
2,535,400 |
3,580,700 |
1,045,300 |
0.13% |
$721.64K |
| NOVATEK |
139,000 |
165,000 |
26,000 |
0.13% |
$186.81K |
| ORIENT OVERSEAS |
112,500 |
119,500 |
7,000 |
0.13% |
$10.87K |
| TECH MAHINDRA LT |
88,157 |
102,295 |
14,138 |
0.13% |
$527.90K |
| CHINA PETROLEU-A |
1,892,000 |
2,066,900 |
174,900 |
0.13% |
$480.93K |
| MOBILE TELECOMMU |
1,089,951 |
1,159,490 |
69,539 |
0.13% |
$41.90K |
| VODACOM GROUP |
203,285 |
205,644 |
2,359 |
0.12% |
$271.05K |
| IS BANKASI |
4,358,943 |
4,976,904 |
617,961 |
0.12% |
$604.86K |
| TATA MOTORS PASS |
419,679 |
501,043 |
81,364 |
0.12% |
-$27.63K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD |
2,596,500 |
2,901,400 |
304,900 |
0.12% |
$207.67K |
| LOCALIZA RENT A CAR SA |
145,783 |
205,811 |
60,028 |
0.12% |
$823.67K |
| CEMIG-PREF |
779,502 |
866,074 |
86,572 |
0.12% |
$246.17K |
| BOE TECHNOLOGY-A |
2,531,200 |
2,997,900 |
466,700 |
0.12% |
$439.67K |
| Bidvest Group, The |
110,358 |
128,536 |
18,178 |
0.12% |
$427.81K |
| QATAR FUEL QSC |
397,126 |
432,781 |
35,655 |
0.12% |
$206.32K |
| CHINA VANKE-H |
3,052,600 |
3,791,200 |
738,600 |
0.12% |
$112.78K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS |
58,268 |
74,204 |
15,936 |
0.12% |
-$68.71K |
| EB ENVIRONMENT COMMON STOCK |
2,767,000 |
2,805,000 |
38,000 |
0.12% |
$92.71K |
| Advanced Info Service PLC. |
153,175 |
162,475 |
9,300 |
0.12% |
$371.08K |
| UNITED TRACTORS |
1,046,800 |
1,151,400 |
104,600 |
0.12% |
$101.17K |
| TS FINANCIAL HOL |
1,771,000 |
2,494,000 |
723,000 |
0.12% |
$716.58K |
| INVENTEC |
1,093,639 |
1,256,639 |
163,000 |
0.12% |
$160.68K |
| SYNNEX TECH INTL |
745,850 |
856,850 |
111,000 |
0.12% |
$400.62K |
| ZTO EXPRESS CAYM |
46,500 |
79,600 |
33,100 |
0.11% |
$899.71K |
| FIRST FINANCIAL |
1,714,605 |
1,892,605 |
178,000 |
0.11% |
$137.39K |
| PETROCHINA CO-A |
1,016,900 |
1,084,600 |
67,700 |
0.11% |
$411.84K |
| WAN HAI LINES |
655,000 |
727,000 |
72,000 |
0.11% |
-$45.00K |
| MEGA FINANCIAL |
1,288,213 |
1,377,213 |
89,000 |
0.11% |
-$118 |
| BAIC MOTOR-H |
6,950,500 |
7,140,500 |
190,000 |
0.11% |
-$107.30K |
| Kwality Wall's India Ltd |
56,461 |
65,397 |
8,936 |
0.11% |
$120.34K |
| STEEL AUTHORITY |
741,413 |
1,028,741 |
287,328 |
0.11% |
$542.23K |
| WT |
248,000 |
341,000 |
93,000 |
0.11% |
$533.75K |
| CHINA COAL ENE-H |
1,043,000 |
1,145,000 |
102,000 |
0.11% |
$206.57K |
| OOREDOO QSC |
394,001 |
428,466 |
34,465 |
0.11% |
$204.75K |
| ANTA SPORTS PROD |
144,600 |
166,800 |
22,200 |
0.11% |
$156.97K |
| TURKCELL |
524,913 |
615,611 |
90,698 |
0.11% |
$416.32K |
| POU CHEN |
1,498,267 |
1,711,267 |
213,000 |
0.11% |
$228.49K |
| ALAMTRI RESOURCE |
9,704,600 |
12,206,500 |
2,501,900 |
0.10% |
$505.56K |
| CHINA VANKE CO-A |
1,810,300 |
2,287,400 |
477,100 |
0.10% |
$10.20K |
| CHAILEASE |
388,493 |
477,493 |
89,000 |
0.10% |
$275.17K |
| INDUSIND BANK LTD (DEMAT) |
136,232 |
160,703 |
24,471 |
0.10% |
$347.85K |
| JinkoSolar Holding Company Ltd. |
47,275 |
61,086 |
13,811 |
0.10% |
$378.56K |
| CHINA UNITED-A |
1,967,450 |
2,127,550 |
160,100 |
0.10% |
$63.85K |
| QATAR ISLAMIC BA |
211,895 |
225,106 |
13,211 |
0.10% |
$117.48K |
| JIANGXI COPPER-A |
171,300 |
172,300 |
1,000 |
0.10% |
$556.75K |
| BANK OF COMMUN-A |
1,532,700 |
1,619,900 |
87,200 |
0.10% |
-$6.04K |
| CGN POWER-H |
2,528,000 |
3,625,000 |
1,097,000 |
0.10% |
$509.96K |
| WIPRO LTD |
473,227 |
579,136 |
105,909 |
0.10% |
$212.69K |
| DUBAI ELECTRICIT |
1,316,081 |
1,790,028 |
473,947 |
0.10% |
$476.88K |
| CP Seven Eleven PCL (ADR) |
974,100 |
1,066,000 |
91,900 |
0.10% |
$84.63K |
| FAR EASTERN NEW |
1,428,817 |
1,663,817 |
235,000 |
0.10% |
$235.41K |
| AXIATA GROUP BER |
1,835,813 |
2,507,213 |
671,400 |
0.10% |
$360.95K |
| KWEICHOW MOUTAI CO LTD A |
6,500 |
7,200 |
700 |
0.09% |
$143.35K |
| TAIWAN MOBILE |
406,196 |
431,196 |
25,000 |
0.09% |
$222 |
| PING AN BANK-A |
884,100 |
928,900 |
44,800 |
0.09% |
$40.37K |
| BAJAJ FINSERV LT |
45,370 |
66,978 |
21,608 |
0.09% |
$357.01K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 |
794,000 |
1,202,000 |
408,000 |
0.09% |
$490.68K |
| GREE ELECTRIC-A |
168,900 |
253,400 |
84,500 |
0.09% |
$466.36K |
| KLABIN SA - UNIT |
371,499 |
386,735 |
15,236 |
0.09% |
$162.27K |
| COSCO SHIPPING-A |
598,800 |
668,700 |
69,900 |
0.09% |
$121.14K |
| ACER INC |
1,435,496 |
1,717,496 |
282,000 |
0.09% |
-$33.88K |
| IND & COMM BK-A |
1,295,100 |
1,307,100 |
12,000 |
0.09% |
-$54.24K |
| RIYAD BANK |
165,039 |
180,213 |
15,174 |
0.09% |
$154.04K |
| SUN PHARMA INDU |
64,762 |
77,564 |
12,802 |
0.09% |
$111.46K |
| POLY DEVELOPME-A |
906,200 |
1,374,700 |
468,500 |
0.09% |
$412.50K |
| CATCHER TECH |
204,000 |
209,000 |
5,000 |
0.09% |
$19.36K |
| SHENZHOU INTL GP |
160,700 |
167,400 |
6,700 |
0.09% |
-$55.74K |
| HUANENG POWER-H |
1,244,000 |
1,766,000 |
522,000 |
0.08% |
$259.91K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT |
124,341 |
187,609 |
63,268 |
0.08% |
$435.22K |
| CHINA RAILWAY-A |
1,333,100 |
1,552,700 |
219,600 |
0.08% |
$219.80K |
| ENEL AMERICAS SA |
8,576,257 |
13,258,511 |
4,682,254 |
0.08% |
$441.10K |
| COSAN SA |
719,980 |
1,103,682 |
383,702 |
0.08% |
$414.29K |
| BANK OF BEIJIN-A |
1,479,200 |
1,603,500 |
124,300 |
0.08% |
$60.21K |
| REALTEK SEMI |
53,000 |
78,000 |
25,000 |
0.08% |
$308.35K |
| ITAU UNIBANCO |
125,511 |
146,160 |
20,649 |
0.08% |
$344.99K |
| WEICHAI POWER-A |
322,800 |
336,500 |
13,700 |
0.07% |
$469.33K |
| ANHUI CONCH-A |
295,700 |
323,700 |
28,000 |
0.07% |
$177.58K |
| CHINA YONGDA AUT |
5,406,000 |
5,660,000 |
254,000 |
0.07% |
-$55.07K |
| CITIC SECURITI-A |
230,400 |
279,700 |
49,300 |
0.07% |
$176.44K |
| CHINA EVERBRIG-A |
2,217,900 |
2,332,700 |
114,800 |
0.07% |
$72.26K |
| SUNAC |
5,771,000 |
7,020,000 |
1,249,000 |
0.07% |
$4.64K |
| CITIC SEC-H |
249,500 |
289,000 |
39,500 |
0.07% |
$131.66K |
| MICRO-STAR INTL |
283,000 |
371,000 |
88,000 |
0.07% |
$55.24K |
| CRRC CORP LTD-H |
1,312,000 |
1,350,000 |
38,000 |
0.07% |
$7.30K |
| SAPPI LTD |
689,013 |
893,930 |
204,917 |
0.06% |
$85.80K |
| CHINA PACIFIC-A |
126,700 |
137,000 |
10,300 |
0.06% |
$264.53K |
| COPEL |
289,174 |
336,864 |
47,690 |
0.06% |
$138.97K |
| HAIER SMART H-A |
188,000 |
213,100 |
25,100 |
0.05% |
$60.80K |
| CHINA SHENHUA-A |
120,000 |
125,300 |
5,300 |
0.05% |
$38.76K |
| CRRC CORP LTD-A |
510,630 |
536,930 |
26,300 |
0.03% |
-$62.55K |
| POSTAL SAVINGS-A |
522,500 |
616,600 |
94,100 |
0.03% |
$26.42K |
| BYD CO LTD -A |
26,200 |
30,300 |
4,100 |
0.03% |
$24.60K |
| YANKUANG ENRGY-A |
154,185 |
183,485 |
29,300 |
0.03% |
$66.60K |
| CEMIG |
123,200 |
133,635 |
10,435 |
0.02% |
$50.21K |
| CHINA CITIC BK-A |
265,500 |
291,500 |
26,000 |
0.02% |
$12.25K |
| HUANENG POWER-A |
191,300 |
245,700 |
54,400 |
0.02% |
$30.70K |
| CGN POWER CO L-A |
270,800 |
363,300 |
92,500 |
0.01% |
$51.10K |
| China Life Insurance Company, Ltd., Class A |
13,400 |
17,500 |
4,100 |
0.01% |
$42.14K |
| WORLDCLIMATE PARI MAR26 |
121 |
135 |
14 |
0.00% |
-$84.52K |