| TAIWAN SEMICONDUCTOR SP ADR ADR | 7.40 | 3,710 |
| HDFC BANK LTD ADR ADR | 4.80 | 7,159 |
| ICICI BANK LTD SPON ADR ADR | 3.90 | 13,189 |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.60 | 9,369 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.10 | 669,000 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.00 | 342,076 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.00 | 23,189 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.00 | 7,821 |
| KRUNG THAI BANK NVDR NVDR THB5.15 | 2.50 | 437,000 |
| MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.40 | 107,300 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 | 2.40 | 4,271 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 2.30 | 5,137 |
| WEG SA COMMON STOCK | 2.10 | 31,086 |
| LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 2.00 | 1,089 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 1.70 | 19,000 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.70 | 52,529 |
| ASIAN PAINTS LTD COMMON STOCK INR1.0 | 1.70 | 7,257 |
| US DOLLAR | 1.60 | -189,658 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 1.60 | 9,681 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 1.60 | 10,960 |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 1.40 | 34,798 |
| BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 1.40 | 14,704 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.30 | 469,000 |
| NEW TAIWAN DOLLAR | 1.30 | 4,384,810 |
| KASIKORNBANK PCL NVDR NVDR THB10.0 | 1.20 | 29,900 |
| CUMMINS INDIA LTD COMMON STOCK INR2.0 | 1.10 | 3,181 |
| ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.10 | 51,943 |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 1.10 | 15,361 |
| GRUPO FIN BANORTE SPON ADR ADR | 1.10 | 2,682 |
| GELEX GROUP JSC COMMON STOCK VND10000.0 | 1.00 | 76,615 |
| GENTERA SAB DE CV COMMON STOCK | 0.90 | 45,747 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 | 0.90 | 427,000 |
| MAVI GIYIM SANAYI VE TICA B COMMON STOCK | 0.90 | 115,340 |
| GRUMA S.A.B. B COMMON STOCK | 0.80 | 5,650 |
| FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.0 | 0.80 | 19,400 |
| ANEKA TAMBANG TBK COMMON STOCK IDR100.0 | 0.80 | 528,800 |
| HMM CO LTD COMMON STOCK KRW5000.0 | 0.80 | 5,298 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.80 | 949 |
| CEAT LTD COMMON STOCK INR10.0 | 0.70 | 2,021 |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 0.70 | 8,597 |
| BANK PEKAO SA COMMON STOCK PLN1.0 | 0.70 | 1,590 |
| SRF LTD COMMON STOCK INR10.0 | 0.60 | 1,770 |
| NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 | 0.60 | 6,953 |
| MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.60 | 19,937 |
| CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 0.60 | 10,242 |
| CEMEX SAB SPONS ADR PART CER ADR | 0.60 | 10,260 |
| JUMBO SA COMMON STOCK EUR.88 | 0.60 | 2,040 |
| DEEPAK FERTILISERS + PETRO COMMON STOCK INR10.0 | 0.60 | 3,780 |
| PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 0.60 | 3,111 |
| SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.0 | 0.60 | 579 |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.60 | 12,060 |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 0.60 | 4,740 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 | 0.50 | 4,840 |
| DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.50 | 1,709 |
| PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.50 | 3,513 |
| ABB INDIA LTD COMMON STOCK INR2.0 | 0.50 | 870 |
| DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | 0.50 | 348 |
| GAMUDA BHD COMMON STOCK | 0.50 | 56,000 |
| EMBRAER SA SPON ADR ADR | 0.50 | 1,056 |
| GEMADEPT CORP COMMON STOCK VND10000.0 | 0.50 | 27,600 |
| BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | 0.50 | 1,890 |
| COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | 0.50 | 1,868 |
| CASTROL INDIA LTD COMMON STOCK INR5.0 | 0.50 | 21,711 |
| KINH BAC CITY DEVELOPMENT HO COMMON STOCK VND10000.0 | 0.50 | 59,200 |
| NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.50 | 1,043 |
| SCB X PCL NVDR NVDR THB10.0 | 0.50 | 15,000 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.50 | 18,008 |
| CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.40 | 17,300 |
| IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 | 0.40 | 17,371 |
| MONETA MONEY BANK AS COMMON STOCK CZK20.0 | 0.40 | 6,450 |
| MY EG SERVICES BHD COMMON STOCK | 0.40 | 194,200 |
| DELTA ELECTRONICS THAI NVDR NVDR THB.1 | 0.40 | 14,600 |
| ARCELIK AS COMMON STOCK TRY1.0 | 0.40 | 17,027 |
| FOMENTO ECONOMICO MEX SP ADR ADR | 0.40 | 426 |
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1.0 | 0.40 | 9,520 |
| AP THAILAND PCL NVDR NVDR THB1.0 | 0.40 | 264,000 |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.40 | 6,051 |
| MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.30 | 6,251 |
| PETROVIETNAM GAS JSC COMMON STOCK VND10000.0 | 0.30 | 13,800 |
| BANCO DEL BAJIO SA COMMON STOCK | 0.30 | 13,900 |
| BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 | 0.30 | 9,000 |
| INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | 0.30 | 3,463 |
| KEI INDUSTRIES LTD COMMON STOCK INR2.0 | 0.30 | 653 |
| KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.0 | 0.30 | 1,089 |
| PCBL CHEMICAL LTD COMMON STOCK INR1.0 | 0.30 | 7,763 |
| SUPALAI PCL NVDR NVDR THB1.0 | 0.30 | 79,000 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 | 0.30 | 220 |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.20 | 2,627 |
| BANK FOR FOREIGN TRADE JSC COMMON STOCK VND10000.0 | 0.20 | 11,900 |
| AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0 | 0.20 | 1,809 |
| FINOLEX CABLES LTD COMMON STOCK INR2.0 | 0.20 | 1,790 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.20 | 6,360 |
| HBL ENGINEERING LTD COMMON STOCK INR1.0 | 0.20 | 3,570 |
| BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.20 | 997 |
| EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.20 | 3,189 |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 0.20 | 469 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 0.20 | 508 |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.20 | 1,668 |
| MEXICAN PESO (NEW) | 0.10 | 170,753 |
| POLISH ZLOTY | 0.10 | 25,550 |
| TURKISH LIRA | 0.10 | 337,836 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 0.10 | 142 |
| KARSAN OTOMOTIV COMMON STOCK TRY1.0 | 0.10 | 73,950 |
