| MEDIATEK INC COMMON STOCK |
None |
- |
- |
| AMOREPACIFIC CORP COMMON STOCK |
None |
- |
- |
| BIZLINK HOLDING INC COMMON STOCK |
None |
- |
- |
| SK HYNIX INC COMMON STOCK |
None |
- |
- |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK |
None |
- |
- |
| HAIER SMART HOME CO LTD-H COMMON STOCK |
None |
- |
- |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK |
None |
- |
- |
| LARGAN PRECISION CO LTD COMMON STOCK |
None |
- |
- |
| PING AN INSURANCE GROUP CO-H COMMON STOCK |
None |
- |
- |
| UPL LTD COMMON STOCK |
None |
- |
- |
| Northern Institutional Funds TREAS PRT PRMR |
4.57% |
- |
- |
| Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) |
3.99% |
- |
- |
| MediaTek Inc. TWD10 |
3.57% |
- |
- |
| Great Wall Motor Co Ltd. 'H'CNY1 |
3.89% |
- |
- |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 |
3.30% |
- |
- |
| JD.com Inc. USD0.00002 A CLASS |
3.02% |
- |
- |
| Haier Smart Home Co Ltd. CNY1 H |
3.70% |
- |
- |
| Thai Union Group Public Co Ltd. THB0.25 (ALIEN MARKET) |
3.69% |
- |
- |
| Amorepacific Corp. KRW500 |
2.96% |
- |
- |
| SK Hynix Inc. KRW5000 |
6.86% |
- |
- |
| Sibanye-Stillwater Limited NPV |
5.20% |
- |
- |
| Samsung Electro-Mechanics Co Ltd. KRW5000 |
5.10% |
- |
- |
| BizLink Holding Inc. TWD10 |
4.37% |
- |
- |
| Saudi National Bank (the) SAR10 |
2.75% |
- |
- |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV |
3.55% |
- |
- |
| Hyundai Motor Co. KRW5000 |
3.76% |
- |
- |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) |
3.21% |
- |
- |
| ASMPT Ltd. HKD0.10 |
2.64% |
- |
- |
| SK HYNIX INC KRW5000 |
9.58% |
- |
- |
| SAMSUNG ELECTRO MECHANICS KRW5000 |
7.31% |
- |
- |
| MEDIATEK INC TWD10 |
4.86% |
- |
- |
| GLOBALWAFERS CO LTD TWD10 |
4.04% |
- |
- |
| ASMPT LTD HKD0.10 |
4.00% |
- |
- |
| BIZLINK HOLDING INC TWD10 |
2.84% |
- |
- |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR |
2.74% |
- |
- |
| GOLD FIELDS LTD ZAR0.50 |
2.45% |
- |
- |
| LARGAN PRECISION CO LTD TWD10 |
2.45% |
- |
- |
| SAUDI NATIONAL BANK (THE) SAR10 |
2.38% |
- |
- |