| TSMC |
50,709,000 |
63,477,000 |
12,768,000 |
12.95% |
$1.62B |
| SAMSUNG ELECTRONICS CO LTD |
9,753,131 |
12,216,199 |
2,463,068 |
5.98% |
$1.16B |
| TENCENT HOLDINGS LTD |
13,190,200 |
16,522,600 |
3,332,400 |
3.55% |
$44.91M |
| SK HYNIX INC |
1,125,591 |
1,408,247 |
282,656 |
3.40% |
$633.54M |
| COMMON STOCK |
35,360,456 |
44,311,156 |
8,950,700 |
2.62% |
$106.18M |
| BlackRock Cash Funds: Institutional, SL Agency Shares |
391,770,906 |
445,112,589 |
53,341,683 |
1.46% |
$53.37M |
| HDFC BANK LTD |
23,417,326 |
28,643,192 |
5,225,866 |
0.92% |
$15.37M |
| CCB-H |
198,258,760 |
248,426,760 |
50,168,000 |
0.83% |
$43.88M |
| HON HAI |
25,892,873 |
32,434,873 |
6,542,000 |
0.81% |
$61.51M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
12,541,142 |
15,715,046 |
3,173,904 |
0.79% |
$20.55M |
| MEDIATEK |
3,136,338 |
3,905,338 |
769,000 |
0.79% |
$100.80M |
| DELTA ELEC |
4,014,000 |
5,001,000 |
987,000 |
0.74% |
$105.86M |
| SAMSUNG ELE-PREF |
1,678,188 |
2,103,301 |
425,113 |
0.69% |
$125.43M |
| XIAOMI CORP-W |
35,422,800 |
44,406,000 |
8,983,200 |
0.64% |
$8.11M |
| ICICI BANK LTD |
10,883,679 |
12,599,073 |
1,715,394 |
0.63% |
$22.11M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
79,939,819 |
190,402,425 |
110,462,606 |
0.62% |
$110.46M |
| PDD HOLDINGS INC ADR |
1,460,920 |
1,833,403 |
372,483 |
0.62% |
$20.60M |
| ANGLOGOLD ASHANTI PLC |
1,042,442 |
1,303,882 |
261,440 |
0.55% |
$77.93M |
| VALE SA |
7,459,732 |
9,339,899 |
1,880,167 |
0.53% |
$67.12M |
| HYUNDAI MOTOR CO |
273,587 |
343,111 |
69,524 |
0.53% |
$112.13M |
| PING AN-H |
13,898,000 |
17,338,000 |
3,440,000 |
0.49% |
$48.27M |
| ICBC-H |
134,366,085 |
168,640,085 |
34,274,000 |
0.45% |
$27.31M |
| BHARTI AIRTEL LIMITED |
5,297,576 |
6,626,491 |
1,328,915 |
0.45% |
$12.22M |
| AL RAJHI BANK |
4,038,632 |
5,058,599 |
1,019,967 |
0.44% |
$32.36M |
| GOLD FIELDS LTD |
1,847,333 |
2,310,658 |
463,325 |
0.44% |
$57.31M |
| MEITUAN-W |
10,244,300 |
12,838,400 |
2,594,100 |
0.43% |
-$603.56K |
| NU Holdings Ltd/Cayman Islands |
6,987,925 |
8,769,547 |
1,781,622 |
0.43% |
$9.85M |
| ITAU UNIBAN-PREF |
10,993,904 |
14,214,247 |
3,220,343 |
0.42% |
$43.99M |
| INFOSYS LTD COMMON STOCK |
6,835,033 |
8,593,976 |
1,758,943 |
0.40% |
$3.25M |
| BYD COMPANY LTD H |
7,604,800 |
9,496,800 |
1,892,000 |
0.37% |
$18.91M |
| NASPERS NPV |
1,614,397 |
2,019,242 |
404,845 |
0.37% |
$11.37M |
| BANK OF CHINA-H |
147,169,933 |
184,519,933 |
37,350,000 |
0.36% |
$20.52M |
| SK Square Company Ltd. |
190,887 |
239,084 |
48,197 |
0.35% |
$68.33M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 |
12,375,544 |
15,548,451 |
3,172,907 |
0.34% |
$22.34M |
| ASE TECHNOLOGY H |
6,856,110 |
8,576,110 |
1,720,000 |
0.34% |
$53.05M |
| KB FINANCIAL GRO |
747,384 |
934,864 |
187,480 |
0.34% |
$39.42M |
| GRUPO MEXICO-B |
6,432,528 |
8,045,028 |
1,612,500 |
0.33% |
$46.47M |
| NetEase Inc. USD0.0001 |
3,587,650 |
4,484,250 |
896,600 |
0.33% |
$1.76M |
| PETROBRAS-PREF |
9,387,133 |
11,936,349 |
2,549,216 |
0.30% |
$35.83M |
| MAHINDRA & MAHIN |
1,925,335 |
2,408,225 |
482,890 |
0.29% |
$8.96M |
| BIDU-SW |
4,579,530 |
5,742,180 |
1,162,650 |
0.29% |
$21.68M |
| ZIJIN MINING-H |
12,122,000 |
15,356,000 |
3,234,000 |
0.29% |
$39.69M |
| KIA CORP |
485,918 |
607,608 |
121,690 |
0.28% |
$49.00M |
| AXIS BK LTD |
4,722,567 |
5,626,938 |
904,371 |
0.28% |
$17.93M |
| DOOSAN ENERBILIT |
925,377 |
1,157,362 |
231,985 |
0.28% |
$37.29M |
| SAUDI NATIONAL B |
6,051,583 |
7,569,698 |
1,518,115 |
0.27% |
$24.55M |
| TRIP.COM GROUP L |
1,279,062 |
1,598,412 |
319,350 |
0.27% |
-$6.19M |
| LARSEN and TOUBRO LTD |
1,391,751 |
1,739,376 |
347,625 |
0.27% |
$18.38M |
| JD-SW |
4,913,654 |
6,159,354 |
1,245,700 |
0.27% |
$8.27M |
| FIRSTRAND LTD |
10,426,770 |
13,042,460 |
2,615,690 |
0.27% |
$31.52M |
| PETROBRAS |
7,778,377 |
9,729,717 |
1,951,340 |
0.27% |
$32.37M |
| VALTERRA PLATINU |
545,433 |
682,173 |
136,740 |
0.26% |
$42.22M |
| Bajaj Finance Ltd |
5,764,713 |
7,242,302 |
1,477,589 |
0.26% |
$12.32M |
| CTBC FINANCIAL |
34,559,772 |
43,261,772 |
8,702,000 |
0.25% |
$29.07M |
| China Life Insurance Company Ltd. |
15,404,000 |
19,143,000 |
3,739,000 |
0.25% |
$23.34M |
| EMAAR PROP PJSC |
13,713,701 |
17,153,916 |
3,440,215 |
0.25% |
$26.02M |
| SHINHAN FINANCIA |
894,327 |
1,124,124 |
229,797 |
0.25% |
$27.80M |
| KUWAIT FINANCE |
22,656,875 |
28,457,011 |
5,800,136 |
0.24% |
$15.84M |
| GRUPO F BANORT-O |
5,198,839 |
6,530,239 |
1,331,400 |
0.24% |
$24.42M |
| DELTA ELECTRONICS THAI PCL |
6,445,000 |
8,057,500 |
1,612,500 |
0.24% |
$31.58M |
| OTP BANK (REG) |
459,743 |
583,575 |
123,832 |
0.24% |
$24.09M |
| HANWHA AEROSPACE |
68,901 |
86,270 |
17,369 |
0.23% |
$31.72M |
| STANDARD BANK GR |
2,720,124 |
3,402,534 |
682,410 |
0.22% |
$26.48M |
| TATA CONSULTANCY VSS LTD |
1,858,539 |
2,343,660 |
485,121 |
0.22% |
$2.65M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
179,559 |
224,494 |
44,935 |
0.22% |
$26.16M |
| PETROCHINA-H |
43,650,000 |
54,400,000 |
10,750,000 |
0.22% |
$17.47M |
| NATL BANK KUWAIT |
17,114,882 |
21,261,452 |
4,146,570 |
0.21% |
$9.30M |
| FUBON FINANCIAL |
17,398,496 |
21,698,496 |
4,300,000 |
0.21% |
$13.69M |
| SAUDI ARABIAN MI |
2,779,731 |
3,476,976 |
697,245 |
0.21% |
$19.71M |
| CELLTRION INC |
313,466 |
391,941 |
78,475 |
0.21% |
$25.22M |
| NAVER CORP |
290,346 |
363,016 |
72,670 |
0.21% |
$15.78M |
| QUANTA COMPUTER |
5,566,000 |
6,944,000 |
1,378,000 |
0.21% |
$13.56M |
| QATAR NATIONAL B |
9,560,536 |
12,006,129 |
2,445,593 |
0.21% |
$16.10M |
| STATE BANK IND |
3,728,555 |
4,765,407 |
1,036,852 |
0.21% |
$22.08M |
| CHINA MERCHANTS BANK-H COMMON STOCK |
8,079,467 |
10,038,967 |
1,959,500 |
0.20% |
$7.97M |
| CATHAY FINANCIAL |
19,603,000 |
24,533,000 |
4,930,000 |
0.20% |
$22.08M |
| FIRST ABU DHABI |
9,165,480 |
11,464,690 |
2,299,210 |
0.20% |
$21.71M |
| HANA FINANCIAL G |
578,361 |
723,271 |
144,910 |
0.20% |
$24.38M |
| BANK CENTRAL ASI |
114,146,900 |
142,763,400 |
28,616,500 |
0.20% |
$4.12M |
| Credicorp Ltd |
137,848 |
175,498 |
37,650 |
0.20% |
$25.33M |
| UMC |
23,322,000 |
29,264,000 |
5,942,000 |
0.20% |
$26.30M |
| AMERICA MOVIL-B |
37,195,154 |
46,526,154 |
9,331,000 |
0.20% |
$17.62M |
| PKOBP |
1,802,689 |
2,269,247 |
466,558 |
0.19% |
$20.57M |
| ELITE MATERIAL |
616,000 |
765,000 |
149,000 |
0.19% |
$28.49M |
| MTN GROUP LTD |
3,579,901 |
4,477,956 |
898,055 |
0.19% |
$25.16M |
| SAUDI TELECOM CO |
4,111,125 |
5,142,480 |
1,031,355 |
0.19% |
$10.50M |
| ACCTON TECH |
1,045,000 |
1,295,000 |
250,000 |
0.19% |
$22.75M |
| BRADESCO SA-PREF |
10,926,172 |
13,667,207 |
2,741,035 |
0.18% |
$15.98M |
| Hyundai Mobis Co Ltd. KRW5000 |
123,041 |
153,786 |
30,745 |
0.18% |
$29.33M |
| Kwality Wall's India Ltd |
1,695,010 |
2,129,572 |
434,562 |
0.18% |
$7.94M |
| BEONE MEDICINE-H |
1,767,622 |
2,197,622 |
430,000 |
0.18% |
$7.54M |
| POSCO HOLDINGS I |
149,888 |
187,298 |
37,410 |
0.18% |
$22.12M |
| Samsung C&T Corporation KRW100 |
176,268 |
220,343 |
44,075 |
0.18% |
$26.63M |
| MARUTI SUZUKI IN |
258,581 |
325,201 |
66,620 |
0.17% |
$7.07M |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
767,110 |
949,860 |
182,750 |
0.17% |
$15.46M |
| IMPALA PLATINUM |
1,869,265 |
2,338,180 |
468,915 |
0.17% |
$28.42M |
| UNIMICRON TECH |
2,710,000 |
3,416,123 |
706,123 |
0.17% |
$35.51M |
| Kuaishou Technology USD0.0000053 B CLASS |
5,195,100 |
6,514,900 |
1,319,800 |
0.17% |
$6.06M |
| Southern Copper Corporation COM USD0.01 |
186,920 |
235,732 |
48,812 |
0.17% |
$26.27M |
| SAMSUNG SDI CO |
124,192 |
155,152 |
30,960 |
0.16% |
$24.92M |
| ETISALAT |
7,221,314 |
9,032,904 |
1,811,590 |
0.16% |
$14.48M |
| CHINA SHENHUA-H |
6,971,500 |
8,691,500 |
1,720,000 |
0.16% |
$14.10M |
| FOMENTO ECON-UBD |
3,541,463 |
4,422,963 |
881,500 |
0.16% |
$15.66M |
| CEMEX SAB-CPO |
31,102,550 |
39,144,750 |
8,042,200 |
0.16% |
$15.49M |
| ABC-H |
57,227,000 |
71,913,000 |
14,686,000 |
0.16% |
$5.76M |
| PKN ORLEN |
1,196,770 |
1,496,910 |
300,140 |
0.16% |
$17.40M |
| B3 SA |
10,890,163 |
13,622,168 |
2,732,005 |
0.16% |
$16.82M |
| SUN PHARMA INDU |
1,983,377 |
2,480,887 |
497,510 |
0.16% |
$6.88M |
| NTPC LTD |
9,035,255 |
11,301,785 |
2,266,530 |
0.16% |
$14.42M |
| MALAYAN BANKING |
12,130,700 |
15,371,300 |
3,240,600 |
0.15% |
$18.13M |
| BHARAT ELECTRON |
7,534,760 |
9,425,040 |
1,890,280 |
0.15% |
$11.32M |
| WUXI BIOLOGICS C |
7,178,500 |
8,960,000 |
1,781,500 |
0.15% |
$17.09M |
| ASIA VITAL |
684,000 |
836,000 |
152,000 |
0.15% |
$15.86M |
| TATA STEEL LTD |
15,459,041 |
19,403,806 |
3,944,765 |
0.15% |
$16.25M |
| SAMSUNG ELECTRO |
115,888 |
144,913 |
29,025 |
0.15% |
$25.42M |
| PUBLIC BANK BHD |
29,662,750 |
35,679,350 |
6,016,600 |
0.15% |
$13.94M |
| TS FINANCIAL HOL |
43,894,443 |
54,859,443 |
10,965,000 |
0.15% |
$19.40M |
| EMIRATES NBD PJS |
3,955,746 |
4,947,971 |
992,225 |
0.15% |
$18.17M |
| HYUNDAI ELECTRIC |
48,639 |
60,679 |
12,040 |
0.14% |
$18.53M |
| TITAN CO LTD |
733,668 |
917,708 |
184,040 |
0.14% |
$11.57M |
| SHRIRAM FINANCE |
2,917,496 |
3,649,356 |
731,860 |
0.14% |
$15.51M |
| WALMART DE MEXIC |
10,625,790 |
13,369,490 |
2,743,700 |
0.14% |
$7.67M |
| WOORI FINANCIAL |
1,365,087 |
1,720,041 |
354,954 |
0.14% |
$18.31M |
| YUANTA FNCL |
22,135,054 |
27,510,054 |
5,375,000 |
0.14% |
$17.38M |
| CIMB GROUP HOLDI |
16,588,000 |
20,737,500 |
4,149,500 |
0.14% |
$12.09M |
| ULTRATECH CEMENT |
243,525 |
306,207 |
62,682 |
0.14% |
$11.03M |
| Itausa S.A., Preference Shares |
12,017,427 |
15,332,920 |
3,315,493 |
0.14% |
$15.01M |
| E.Sun Financial Holding Company, Ltd. |
29,975,845 |
37,800,845 |
7,825,000 |
0.14% |
$13.51M |
| CHUNGHWA TELECOM |
7,835,410 |
9,818,410 |
1,983,000 |
0.14% |
$9.63M |
| WEG SA |
3,463,622 |
4,332,437 |
868,815 |
0.14% |
$13.51M |
| SINOPEC CORP-H |
47,608,800 |
59,218,800 |
11,610,000 |
0.13% |
$14.19M |
| Bank Rakyat Indonesia Persero Tbk PT |
140,492,408 |
175,730,908 |
35,238,500 |
0.13% |
$9.78M |
| POP MART INTL. GRP. LTD |
1,106,000 |
1,377,800 |
271,800 |
0.13% |
$8.44M |
| Innovent Biologics Inc. USD0.00001 |
2,992,000 |
3,719,000 |
727,000 |
0.13% |
$4.19M |
| CHROMA ATE |
742,000 |
923,000 |
181,000 |
0.13% |
$20.69M |
| POWER GRID CORP |
9,624,786 |
12,101,509 |
2,476,723 |
0.13% |
$10.66M |
| YAGEO |
3,426,720 |
4,247,720 |
821,000 |
0.13% |
$14.05M |
| KWEICHOW MOUTAI CO LTD A |
153,787 |
187,687 |
33,900 |
0.13% |
$8.16M |
| MEGA FINANCIAL |
24,532,623 |
30,871,623 |
6,339,000 |
0.13% |
$8.35M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 |
75,593 |
94,513 |
18,920 |
0.13% |
$12.00M |
| AMBEV SA |
9,766,927 |
12,217,067 |
2,450,140 |
0.13% |
$13.34M |
| NAN YA PLASTICS |
10,583,160 |
13,279,160 |
2,696,000 |
0.13% |
$18.59M |
| SABESP |
986,623 |
1,270,648 |
284,025 |
0.12% |
$12.08M |
| HCL TECH LTD |
1,954,970 |
2,462,521 |
507,551 |
0.12% |
$2.07M |
| ABSA GROUP LTD |
1,756,303 |
2,196,838 |
440,535 |
0.12% |
$16.15M |
| SAMSUNG BIOLOGIC |
24,110 |
30,130 |
6,020 |
0.12% |
$10.75M |
| AXIA ENERGIA |
2,478,365 |
3,099,930 |
621,565 |
0.12% |
$7.84M |
| LG CHEM LTD |
101,932 |
127,302 |
25,370 |
0.12% |
$11.04M |
| BCO BTG PAC-UNIT |
2,461,819 |
3,079,299 |
617,480 |
0.12% |
$11.95M |
| SAMSUNG HEAVY IN |
1,456,839 |
1,822,124 |
365,285 |
0.12% |
$12.25M |
| PICC P&C-H |
14,233,192 |
17,725,192 |
3,492,000 |
0.12% |
$4.20M |
| LG Energy Solution Ltd. KRW500 |
96,540 |
120,620 |
24,080 |
0.12% |
$8.98M |
| HINDALCO INDS |
2,791,586 |
3,491,841 |
700,255 |
0.12% |
$10.20M |
| Wiwynn Corp. TWD10 |
229,000 |
280,000 |
51,000 |
0.12% |
$1.73M |
| ANTA SPORTS PROD |
2,603,202 |
3,248,202 |
645,000 |
0.11% |
$6.63M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 |
282,145 |
356,156 |
74,011 |
0.11% |
$14.24M |
| KAKAO CORP |
638,492 |
798,667 |
160,175 |
0.11% |
$8.99M |
| NATL BANK GREECE |
1,796,889 |
2,117,956 |
321,067 |
0.11% |
$6.30M |
| KOREA SHIPBUILDI |
87,982 |
109,912 |
21,930 |
0.11% |
$9.80M |
| KGHM |
289,813 |
362,483 |
72,670 |
0.11% |
$17.37M |
| SINOPAC FNCL |
25,413,614 |
32,079,614 |
6,666,000 |
0.11% |
$12.00M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 |
548,934 |
679,834 |
130,900 |
0.11% |
$4.66M |
| HARMONY GOLD MNG |
1,184,720 |
1,481,850 |
297,130 |
0.11% |
$10.56M |
| ECOPRO CO LTD |
208,686 |
260,931 |
52,245 |
0.11% |
$21.47M |
| SABIC |
1,851,038 |
2,315,223 |
464,185 |
0.11% |
$6.24M |
| Abu Dhabi Commercial Bank PJSC AED1 |
6,315,441 |
8,037,911 |
1,722,470 |
0.11% |
$8.92M |
| WISTRON CORP |
6,210,000 |
7,758,000 |
1,548,000 |
0.11% |
$4.44M |
| CHINA RES LAND |
6,585,833 |
8,198,333 |
1,612,500 |
0.11% |
$7.49M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
2,124,330 |
2,655,380 |
531,050 |
0.11% |
$13.44M |
| CHINA HONGQIAO |
5,864,500 |
7,307,000 |
1,442,500 |
0.11% |
$9.58M |
| SAMSUNG LIFE INS |
164,521 |
205,586 |
41,065 |
0.11% |
$15.75M |
| INDUSTRIAS PENOL |
414,421 |
517,621 |
103,200 |
0.11% |
$15.15M |
| EMBRAER |
1,454,230 |
1,818,870 |
364,640 |
0.11% |
$10.01M |
| Advanced Info Service PLC. |
2,140,100 |
2,656,100 |
516,000 |
0.11% |
$12.00M |
| SIBANYE STILLWAT |
5,809,156 |
7,266,426 |
1,457,270 |
0.11% |
$13.11M |
| GEELY AUTOMOBILE |
12,470,000 |
15,543,000 |
3,073,000 |
0.10% |
$4.83M |
| EICHER MOTORS LTD COMMON STOCK |
284,516 |
355,681 |
71,165 |
0.10% |
$8.86M |
| ROTEM CO |
156,715 |
195,845 |
39,130 |
0.10% |
$12.54M |
| Nongfu Spring Company Ltd. |
4,148,800 |
5,180,800 |
1,032,000 |
0.10% |
$5.14M |
| SANLAM LTD COMMON STOCK |
3,726,409 |
4,661,229 |
934,820 |
0.10% |
$11.15M |
| CHINA PACIFIC-H |
5,406,000 |
6,801,600 |
1,395,600 |
0.10% |
$9.61M |
| PTT PUBLIC COMPANY LIMITED |
20,363,800 |
25,459,300 |
5,095,500 |
0.10% |
$10.83M |
| BANK MANDIRI |
76,861,800 |
96,125,800 |
19,264,000 |
0.10% |
$7.85M |
| PEKAO |
376,147 |
475,840 |
99,693 |
0.10% |
$9.51M |
| ASUSTEK COMPUTER |
1,457,968 |
1,779,968 |
322,000 |
0.10% |
$2.10M |
| QATAR ISLAMIC BA |
3,693,400 |
4,619,835 |
926,435 |
0.10% |
$6.46M |
| ALDAR PROPERTIES |
8,008,853 |
10,018,028 |
2,009,175 |
0.10% |
$11.68M |
| PZU |
1,238,064 |
1,548,524 |
310,460 |
0.10% |
$7.99M |
| ALTEOGEN INC |
82,885 |
103,525 |
20,640 |
0.10% |
-$812.00K |
| TATA MOTORS LTD |
4,204,095 |
5,258,670 |
1,054,575 |
0.10% |
$12.66M |
| KE Holdings Inc. USD0.00002 A |
4,224,224 |
5,277,724 |
1,053,500 |
0.10% |
$4.72M |
| KGI FINANCIAL HO |
33,343,730 |
41,513,730 |
8,170,000 |
0.09% |
$12.26M |
| KING YUAN ELEC |
2,197,000 |
2,808,000 |
611,000 |
0.09% |
$12.80M |
| FIRST FINANCIAL |
23,937,666 |
30,122,666 |
6,185,000 |
0.09% |
$7.65M |
| UNI-PRESIDENT EN |
9,935,839 |
12,385,839 |
2,450,000 |
0.09% |
$4.39M |
| SAMSUNG FIRE & M |
62,208 |
77,688 |
15,480 |
0.09% |
$8.26M |
| CMOC-H |
7,641,000 |
9,288,000 |
1,647,000 |
0.09% |
$12.63M |
| HUA NAN FNCL |
18,589,576 |
23,389,576 |
4,800,000 |
0.09% |
$10.95M |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 |
2,557,790 |
3,233,790 |
676,000 |
0.09% |
$4.78M |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 |
2,580,576 |
3,225,576 |
645,000 |
0.09% |
$153.96K |
| H World Group Ltd. SPONSORED ADS |
410,405 |
515,856 |
105,451 |
0.09% |
$9.35M |
| SOQUIMICH-B |
295,558 |
369,518 |
73,960 |
0.09% |
$9.21M |
| RIYAD BANK |
3,053,851 |
3,819,896 |
766,045 |
0.09% |
$7.18M |
| HYOSUNG HEAVY IN |
11,566 |
14,361 |
2,795 |
0.09% |
$13.12M |
| VEDANTA LTD |
2,817,135 |
3,546,944 |
729,809 |
0.09% |
$11.43M |
| KT&G CORP |
197,901 |
247,351 |
49,450 |
0.09% |
$8.45M |
| LITE-ON TECH |
4,104,246 |
5,037,246 |
933,000 |
0.09% |
$6.64M |
| LG ELECTRONICS |
215,596 |
269,561 |
53,965 |
0.09% |
$14.69M |
| ITC LTD (DEMAT) |
6,192,584 |
7,836,441 |
1,643,857 |
0.09% |
-$1.02M |
| TELKOM INDONESIA |
101,718,700 |
127,217,700 |
25,499,000 |
0.09% |
$5.24M |
| TVS MOTOR CO LTD |
493,024 |
616,649 |
123,625 |
0.09% |
$6.73M |
| MIRAE ASSET SECU |
417,732 |
522,437 |
104,705 |
0.09% |
$19.96M |
| ABU DHABI ISLAMI |
3,009,302 |
3,764,167 |
754,865 |
0.09% |
$9.83M |
| SK INC COMMON STOCK |
74,898 |
93,603 |
18,705 |
0.09% |
$12.58M |
| ASIAN PAINTS LTD (DEMAT) |
763,349 |
997,901 |
234,552 |
0.09% |
$1.52M |
| ZTO EXPRESS CAYM |
866,584 |
1,081,584 |
215,000 |
0.09% |
$8.29M |
| INTERGLOBE AVIAT |
392,091 |
490,346 |
98,255 |
0.09% |
$112.87K |
| SBI LIFE INSURAN |
932,823 |
1,164,265 |
231,442 |
0.09% |
$5.52M |
| CSPC PHARMACEUTI |
16,680,479 |
20,652,479 |
3,972,000 |
0.08% |
$8.97M |
| ASELSAN |
2,832,612 |
3,543,187 |
710,575 |
0.08% |
$13.75M |
| AERO DEL PACIF-B |
793,834 |
992,709 |
198,875 |
0.08% |
$6.93M |
| TENAGA NASIONAL |
5,543,450 |
6,919,450 |
1,376,000 |
0.08% |
$7.86M |
| LENOVO GROUP |
16,224,000 |
20,660,000 |
4,436,000 |
0.08% |
$5.18M |
| EQUATORIAL SA - |
2,458,168 |
3,074,788 |
616,620 |
0.08% |
$6.87M |
| KOREA AEROSPACE |
150,941 |
188,781 |
37,840 |
0.08% |
$13.87M |
| NORTHAM PLATINUM HOLDINGS LTD |
696,626 |
916,149 |
219,523 |
0.08% |
$12.65M |
| OIL & NATURAL GA |
6,496,056 |
8,116,274 |
1,620,218 |
0.08% |
$7.29M |
| NESTLE INDIA LTD /INR/ 0.00000000 |
1,396,258 |
1,758,318 |
362,060 |
0.08% |
$5.28M |
| HANMI SEMICON |
88,464 |
110,609 |
22,145 |
0.08% |
$17.46M |
| KOREA ELEC POWER |
529,013 |
619,012 |
89,999 |
0.08% |
$5.86M |
| BANCO DE CHILE |
94,585,192 |
118,314,097 |
23,728,905 |
0.08% |
$6.49M |
| Max Healthcare Institute Ltd. INR10 |
1,612,977 |
2,017,607 |
404,630 |
0.08% |
$3.27M |
| APOLLO HOSPITALS |
211,282 |
278,260 |
66,978 |
0.08% |
$6.60M |
| DISCOVERY LTD COMMON STOCK |
1,127,534 |
1,456,598 |
329,064 |
0.08% |
$9.44M |
| NIO INC-CLASS A /HKD/ 0.00000000 |
3,833,555 |
4,794,605 |
961,050 |
0.08% |
$1.99M |
| SAUDI BRITISH BK |
2,079,086 |
2,600,676 |
521,590 |
0.08% |
$6.69M |
| ALPHA BANK SA /EUR/ 0.00000000 |
4,535,588 |
5,366,671 |
831,083 |
0.08% |
$5.09M |
| LOCALIZA RENT A CAR SA |
1,901,358 |
2,378,228 |
476,870 |
0.08% |
$7.39M |
| NEDBANK GROUP |
950,323 |
1,188,543 |
238,220 |
0.08% |
$9.31M |
| ASPEED TECH |
60,000 |
76,000 |
16,000 |
0.08% |
$9.39M |
| ADANI PORTS AND |
1,115,076 |
1,394,791 |
279,715 |
0.08% |
$4.38M |
| CP Seven Eleven PCL (ADR) |
11,063,200 |
14,001,700 |
2,938,500 |
0.08% |
$8.41M |
| BANCO DO BRASIL |
3,532,103 |
4,418,118 |
886,015 |
0.08% |
$8.32M |
| Gulf Energy Development Public Company Limited |
9,295,964 |
11,617,964 |
2,322,000 |
0.08% |
$11.37M |
| PRIO SA |
1,736,785 |
2,172,375 |
435,590 |
0.08% |
$10.84M |
| LATAM AIRLINES GRP. SA |
656,070,294 |
820,661,824 |
164,591,530 |
0.08% |
$7.21M |
| ALINMA BANK |
2,478,722 |
3,100,502 |
621,780 |
0.08% |
$7.02M |
| HD HYUNDAI |
90,289 |
112,864 |
22,575 |
0.08% |
$10.86M |
| BID CORP LTD |
694,737 |
868,887 |
174,150 |
0.07% |
$6.34M |
| COAL INDIA LTD |
3,803,068 |
4,826,918 |
1,023,850 |
0.07% |
$6.83M |
| HUA HONG SEMIC-H |
1,504,000 |
1,835,000 |
331,000 |
0.07% |
$8.11M |
| XP Inc |
812,754 |
1,042,383 |
229,629 |
0.07% |
$6.42M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK |
414,804 |
518,864 |
104,060 |
0.07% |
$1.20M |
| JSW STEEL LTD |
1,271,256 |
1,590,101 |
318,845 |
0.07% |
$5.60M |
| AKESO INC /HKD/ 144A 0.00000000 |
1,325,000 |
1,625,000 |
300,000 |
0.07% |
$1.08M |
| TAIWAN COOP FNCL |
22,749,702 |
28,835,702 |
6,086,000 |
0.07% |
$4.71M |
| TATA MOTORS PASS |
4,159,124 |
5,226,415 |
1,067,291 |
0.07% |
$5.36M |
| DIVI LABS LTD |
248,692 |
311,042 |
62,350 |
0.07% |
$3.93M |
| GRASIM INDS LTD |
561,473 |
710,538 |
149,065 |
0.07% |
$4.65M |
| BAJAJ FINSERV LTD /INR/ 0.00000000 |
792,650 |
989,602 |
196,952 |
0.07% |
$3.09M |
| CIPLA LTD |
1,167,883 |
1,460,713 |
292,830 |
0.07% |
$1.67M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS |
1,175,494 |
1,478,444 |
302,950 |
0.07% |
-$102.58K |
| GOLD CIRCUIT |
643,000 |
825,000 |
182,000 |
0.07% |
$8.39M |
| JENTECH |
177,000 |
219,000 |
42,000 |
0.07% |
$4.89M |
| LS ELECTRIC CO L |
31,094 |
38,834 |
7,740 |
0.07% |
$11.51M |
| ALCHIP TECHS. LTD |
159,000 |
194,000 |
35,000 |
0.07% |
$4.43M |
| JD HEALTH INTL. INC |
2,326,450 |
2,906,950 |
580,500 |
0.07% |
$2.63M |
| TECH MAHINDRA LT |
1,108,094 |
1,399,429 |
291,335 |
0.07% |
$2.07M |
| HAIER SMART H-H |
4,943,400 |
6,147,400 |
1,204,000 |
0.07% |
$3.92M |
| CHOLAMANDALAM IN |
873,919 |
1,093,004 |
219,085 |
0.07% |
$3.80M |
| ASTRA INTERNATIO |
41,831,200 |
52,323,200 |
10,492,000 |
0.07% |
$4.34M |
| Reliance Strategic Investments Ltd |
5,909,309 |
7,377,802 |
1,468,493 |
0.07% |
$451.55K |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
994,456 |
1,243,856 |
249,400 |
0.07% |
$4.71M |
| SINO BIOPHARM |
21,416,750 |
26,576,750 |
5,160,000 |
0.07% |
$1.03M |
| WEICHAI POWER-H |
3,964,800 |
4,913,800 |
949,000 |
0.07% |
$10.60M |
| Hyundai Motor Co., Pfd 2 |
72,199 |
90,259 |
18,060 |
0.07% |
$10.73M |
| Suzano SA |
1,429,992 |
1,788,612 |
358,620 |
0.07% |
$7.44M |
| TRENT LTD |
374,489 |
467,842 |
93,353 |
0.07% |
$2.24M |
| CHINA STEEL CORP |
24,274,313 |
30,294,313 |
6,020,000 |
0.07% |
$5.91M |
| BANKCOMM-H |
18,272,600 |
22,787,600 |
4,515,000 |
0.07% |
$3.16M |
| CEZ AS |
280,360 |
350,665 |
70,305 |
0.07% |
$2.77M |
| DR REDDY'S LABS |
1,122,331 |
1,403,766 |
281,435 |
0.07% |
$4.08M |
| BANGKOK DUS-NVDR |
22,812,000 |
28,531,000 |
5,719,000 |
0.06% |
$6.38M |
| Largan Precision Company Ltd. |
207,000 |
247,000 |
40,000 |
0.06% |
$5.21M |
| Grupo Cibest SA (Preference) |
933,121 |
1,167,041 |
233,920 |
0.06% |
$5.14M |
| CITIC BANK-H |
17,140,800 |
21,440,800 |
4,300,000 |
0.06% |
$3.92M |
| KOREA INVESTMENT |
87,639 |
109,569 |
21,930 |
0.06% |
$10.12M |
| HDFC Life Insurance Company, Ltd. |
2,000,832 |
2,502,642 |
501,810 |
0.06% |
$2.54M |
| SABIC AGRI |
475,345 |
594,455 |
119,110 |
0.06% |
$4.82M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 |
77,849 |
97,199 |
19,350 |
0.06% |
$10.85M |
| HERO MOTOCORP LT |
248,233 |
310,368 |
62,135 |
0.06% |
$2.33M |
| CUMMINS INDIA |
288,330 |
360,570 |
72,240 |
0.06% |
$4.97M |
| BIZLINK HOLDING |
350,000 |
440,000 |
90,000 |
0.06% |
$1.41M |
| ECOPRO BM CO LTD |
100,820 |
125,975 |
25,155 |
0.06% |
$9.09M |
| ZHAOJIN MINING-H |
3,525,500 |
4,385,500 |
860,000 |
0.06% |
$6.11M |
| TATA CONSUMER PR |
1,231,055 |
1,539,795 |
308,740 |
0.06% |
$3.16M |
| Airports of Thailand Public Company Limited |
8,813,400 |
11,006,400 |
2,193,000 |
0.06% |
$7.35M |
| NEW ORIENTAL EDU |
2,744,300 |
3,505,400 |
761,100 |
0.06% |
$5.16M |
| ZIJIN MINING GRP. CO LTD |
2,673,300 |
3,339,800 |
666,500 |
0.06% |
$8.41M |
| BAJAJ AUTO LTD |
138,491 |
174,884 |
36,393 |
0.06% |
$5.11M |