| TSMC |
45,416,000 |
49,811,000 |
4,395,000 |
17.05% |
$1.01B |
| SAMSUNG ELECTRONICS CO LTD |
8,731,156 |
9,596,824 |
865,668 |
7.88% |
$836.69M |
| SK HYNIX INC |
1,006,930 |
1,106,509 |
99,579 |
4.49% |
$453.41M |
| HDFC BANK LTD |
20,956,347 |
22,996,889 |
2,040,542 |
1.23% |
-$12.01M |
| HON HAI |
23,188,200 |
25,416,200 |
2,228,000 |
1.07% |
$27.31M |
| MEDIATEK |
2,809,000 |
3,083,000 |
274,000 |
1.04% |
$64.73M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
11,234,866 |
12,340,458 |
1,105,592 |
1.04% |
-$8.26M |
| DELTA ELEC |
3,595,000 |
3,934,000 |
339,000 |
0.97% |
$70.23M |
| SAMSUNG ELE-PREF |
1,506,539 |
1,653,089 |
146,550 |
0.91% |
$88.99M |
| ICICI BANK LTD |
9,745,152 |
10,098,362 |
353,210 |
0.84% |
$1.81M |
| ANGLOGOLD ASHANTI PLC |
928,972 |
1,019,836 |
90,864 |
0.72% |
$51.26M |
| VALE SA |
6,682,831 |
7,340,754 |
657,923 |
0.69% |
$42.41M |
| HYUNDAI MOTOR CO |
246,205 |
269,473 |
23,268 |
0.69% |
$82.49M |
| BlackRock Cash Funds: Institutional, SL Agency Shares |
109,568,351 |
125,637,078 |
16,068,727 |
0.69% |
$16.08M |
| BHARTI AIRTEL LIMITED |
4,736,938 |
5,203,107 |
466,169 |
0.59% |
-$4.03M |
| AL RAJHI BANK |
3,630,546 |
3,971,040 |
340,494 |
0.58% |
$13.63M |
| GOLD FIELDS LTD |
1,654,022 |
1,814,044 |
160,022 |
0.58% |
$36.38M |
| NU Holdings Ltd/Cayman Islands |
6,262,271 |
6,870,302 |
608,031 |
0.56% |
-$5.98M |
| ITAU UNIBAN-PREF |
9,824,350 |
11,138,111 |
1,313,761 |
0.56% |
$25.03M |
| INFOSYS LTD COMMON STOCK |
6,126,000 |
6,730,280 |
604,280 |
0.53% |
-$11.02M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
58,506,117 |
89,923,857 |
31,417,740 |
0.49% |
$31.42M |
| NASPERS NPV |
1,448,923 |
1,588,652 |
139,729 |
0.49% |
-$2.24M |
| SK Square Company Ltd. |
171,639 |
188,181 |
16,542 |
0.46% |
$49.41M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 |
11,204,826 |
12,251,738 |
1,046,912 |
0.45% |
$8.06M |
| ASE TECHNOLOGY H |
6,147,000 |
6,747,000 |
600,000 |
0.45% |
$36.21M |
| KB FINANCIAL GRO |
670,858 |
736,409 |
65,551 |
0.45% |
$24.05M |
| GRUPO MEXICO-B |
5,739,963 |
6,291,563 |
551,600 |
0.44% |
$30.18M |
| PETROBRAS-PREF |
8,526,595 |
9,337,685 |
811,090 |
0.39% |
$21.00M |
| MAHINDRA & MAHIN |
1,719,648 |
1,893,242 |
173,594 |
0.39% |
-$1.63M |
| AXIS BK LTD |
4,242,412 |
4,539,460 |
297,048 |
0.38% |
$8.26M |
| KIA CORP |
435,654 |
479,396 |
43,742 |
0.38% |
$34.60M |
| DOOSAN ENERBILIT |
828,754 |
909,606 |
80,852 |
0.37% |
$24.01M |
| SAUDI NATIONAL B |
5,444,346 |
5,958,501 |
514,155 |
0.36% |
$12.63M |
| LARSEN and TOUBRO LTD |
1,247,637 |
1,370,159 |
122,522 |
0.35% |
$7.58M |
| FIRSTRAND LTD |
9,344,088 |
10,263,747 |
919,659 |
0.35% |
$19.37M |
| PETROBRAS |
6,874,373 |
7,588,359 |
713,986 |
0.35% |
$20.18M |
| VALTERRA PLATINU |
491,143 |
536,261 |
45,118 |
0.35% |
$28.86M |
| Bajaj Finance Ltd |
5,168,497 |
5,684,337 |
515,840 |
0.34% |
$2.17M |
| CTBC FINANCIAL |
30,873,000 |
33,967,000 |
3,094,000 |
0.33% |
$17.65M |
| SHINHAN FINANCIA |
808,005 |
892,269 |
84,264 |
0.33% |
$16.82M |
| EMAAR PROP PJSC |
12,225,631 |
13,366,236 |
1,140,605 |
0.32% |
$14.70M |
| KUWAIT FINANCE |
20,458,077 |
22,399,944 |
1,941,867 |
0.32% |
$5.67M |
| GRUPO F BANORT-O |
4,646,542 |
5,102,842 |
456,300 |
0.32% |
$13.46M |
| HANWHA AEROSPACE |
61,810 |
67,998 |
6,188 |
0.31% |
$20.65M |
| OTP BANK (REG) |
412,362 |
457,555 |
45,193 |
0.31% |
$13.49M |
| DELTA ELECTRONICS THAI PCL |
5,766,600 |
6,279,600 |
513,000 |
0.31% |
$19.93M |
| STANDARD BANK GR |
2,438,218 |
2,694,278 |
256,060 |
0.30% |
$16.57M |
| TATA CONSULTANCY VSS LTD |
1,667,871 |
1,834,700 |
166,829 |
0.29% |
-$5.43M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
161,299 |
178,111 |
16,812 |
0.29% |
$16.48M |
| SAUDI ARABIAN MI |
2,527,314 |
2,761,445 |
234,131 |
0.28% |
$10.45M |
| NATL BANK KUWAIT |
15,343,152 |
16,746,601 |
1,403,449 |
0.28% |
$1.23M |
| FUBON FINANCIAL |
15,589,504 |
17,011,504 |
1,422,000 |
0.28% |
$4.98M |
| NAVER CORP |
260,507 |
286,599 |
26,092 |
0.28% |
$7.25M |
| CELLTRION INC |
280,387 |
305,454 |
25,067 |
0.28% |
$15.08M |
| QATAR NATIONAL B |
8,592,678 |
9,484,630 |
891,952 |
0.28% |
$7.55M |
| QUANTA COMPUTER |
4,999,000 |
5,463,000 |
464,000 |
0.28% |
$5.08M |
| STATE BANK IND |
3,357,576 |
3,725,947 |
368,371 |
0.27% |
$12.41M |
| CATHAY FINANCIAL |
17,675,379 |
19,313,379 |
1,638,000 |
0.27% |
$12.79M |
| BANK CENTRAL ASI |
102,469,227 |
113,225,727 |
10,756,500 |
0.27% |
-$2.68M |
| FIRST ABU DHABI |
8,177,169 |
9,031,115 |
853,946 |
0.26% |
$12.97M |
| HANA FINANCIAL G |
516,941 |
570,184 |
53,243 |
0.26% |
$15.34M |
| AMERICA MOVIL-B |
33,383,395 |
36,942,095 |
3,558,700 |
0.26% |
$9.56M |
| Credicorp Ltd |
124,172 |
137,701 |
13,529 |
0.26% |
$15.76M |
| UMC |
20,784,000 |
22,903,000 |
2,119,000 |
0.26% |
$16.87M |
| ELITE MATERIAL |
552,000 |
612,000 |
60,000 |
0.26% |
$19.90M |
| PKOBP |
1,617,776 |
1,789,015 |
171,239 |
0.25% |
$12.05M |
| MTN GROUP LTD |
3,220,573 |
3,544,748 |
324,175 |
0.25% |
$16.34M |
| SAUDI TELECOM CO |
3,732,954 |
4,040,242 |
307,288 |
0.25% |
$2.52M |
| ACCTON TECH |
937,000 |
1,018,000 |
81,000 |
0.25% |
$14.10M |
| BRADESCO SA-PREF |
9,803,679 |
10,792,091 |
988,412 |
0.24% |
$8.27M |
| Hyundai Mobis Co Ltd. KRW5000 |
110,207 |
121,222 |
11,015 |
0.24% |
$20.33M |
| Kwality Wall's India Ltd |
1,513,888 |
1,674,857 |
160,969 |
0.24% |
$1.25M |
| POSCO HOLDINGS I |
134,709 |
147,548 |
12,839 |
0.23% |
$13.92M |
| Samsung C&T Corporation KRW100 |
156,665 |
172,451 |
15,786 |
0.23% |
$17.97M |
| MARUTI SUZUKI IN |
232,304 |
255,178 |
22,874 |
0.23% |
$306.81K |
| IMPALA PLATINUM |
1,666,600 |
1,838,664 |
172,064 |
0.22% |
$19.87M |
| UNIMICRON TECH |
2,424,000 |
2,683,282 |
259,282 |
0.22% |
$26.13M |
| Southern Copper Corporation COM USD0.01 |
166,397 |
183,894 |
17,497 |
0.22% |
$17.72M |
| SAMSUNG SDI CO |
111,215 |
122,562 |
11,347 |
0.22% |
$17.01M |
| ETISALAT |
6,477,246 |
7,089,782 |
612,536 |
0.21% |
$7.40M |
| FOMENTO ECON-UBD |
3,170,822 |
3,480,222 |
309,400 |
0.21% |
$8.63M |
| CEMEX SAB-CPO |
27,977,544 |
30,969,344 |
2,991,800 |
0.21% |
$8.62M |
| PKN ORLEN |
1,075,887 |
1,192,636 |
116,749 |
0.21% |
$10.71M |
| MALAYAN BANKING |
11,133,600 |
12,318,900 |
1,185,300 |
0.21% |
$11.14M |
| SUN PHARMA INDU |
1,775,879 |
1,956,364 |
180,485 |
0.21% |
$1.08M |
| B3 SA |
9,722,542 |
10,711,769 |
989,227 |
0.21% |
$9.95M |
| NTPC LTD |
8,103,113 |
8,859,904 |
756,791 |
0.20% |
$7.57M |
| ASIA VITAL |
611,000 |
674,000 |
63,000 |
0.20% |
$10.16M |
| BHARAT ELECTRON |
6,766,947 |
7,451,237 |
684,290 |
0.20% |
$5.20M |
| PUBLIC BANK BHD |
27,371,300 |
28,789,100 |
1,417,800 |
0.20% |
$7.63M |
| TATA STEEL LTD |
13,850,770 |
15,316,003 |
1,465,233 |
0.20% |
$9.72M |
| SAMSUNG ELECTRO |
101,924 |
113,403 |
11,479 |
0.19% |
$17.97M |
| TS FINANCIAL HOL |
39,085,067 |
42,922,067 |
3,837,000 |
0.19% |
$12.45M |
| EMIRATES NBD PJS |
3,506,332 |
3,882,445 |
376,113 |
0.19% |
$11.59M |
| HYUNDAI ELECTRIC |
43,227 |
47,594 |
4,367 |
0.19% |
$11.85M |
| TITAN CO LTD |
656,172 |
722,118 |
65,946 |
0.19% |
$5.65M |
| WOORI FINANCIAL |
1,228,081 |
1,369,610 |
141,529 |
0.19% |
$12.03M |
| SHRIRAM FINANCE |
2,610,233 |
2,877,835 |
267,602 |
0.19% |
$9.27M |
| WALMART DE MEXIC |
9,531,979 |
10,539,179 |
1,007,200 |
0.19% |
$2.18M |
| CIMB GROUP HOLDI |
14,897,600 |
16,486,000 |
1,588,400 |
0.19% |
$6.44M |
| Itausa S.A., Preference Shares |
10,766,319 |
12,178,004 |
1,411,685 |
0.19% |
$9.11M |
| YUANTA FNCL |
19,539,771 |
21,541,771 |
2,002,000 |
0.18% |
$11.07M |
| ULTRATECH CEMENT |
217,143 |
240,712 |
23,569 |
0.18% |
$5.33M |
| CHUNGHWA TELECOM |
7,037,000 |
7,683,000 |
646,000 |
0.18% |
$3.77M |
| E.Sun Financial Holding Company, Ltd. |
26,628,995 |
29,358,995 |
2,730,000 |
0.18% |
$7.25M |
| WEG SA |
3,099,317 |
3,402,317 |
303,000 |
0.18% |
$7.49M |
| CHROMA ATE |
681,000 |
758,000 |
77,000 |
0.18% |
$15.12M |
| Bank Rakyat Indonesia Persero Tbk PT |
126,318,171 |
139,307,371 |
12,989,200 |
0.18% |
$4.44M |
| YAGEO |
3,070,840 |
3,337,840 |
267,000 |
0.17% |
$8.20M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 |
67,701 |
74,547 |
6,846 |
0.17% |
$6.52M |
| POWER GRID CORP |
8,602,413 |
9,446,630 |
844,217 |
0.17% |
$5.03M |
| MEGA FINANCIAL |
21,883,666 |
24,067,666 |
2,184,000 |
0.17% |
$2.98M |
| NAN YA PLASTICS |
9,564,000 |
10,455,000 |
891,000 |
0.17% |
$12.32M |
| AMBEV SA |
8,712,819 |
9,543,717 |
830,898 |
0.17% |
$7.60M |
| SABESP |
883,409 |
992,847 |
109,438 |
0.16% |
$6.46M |
| ABSA GROUP LTD |
1,560,295 |
1,735,230 |
174,935 |
0.16% |
$10.65M |
| HCL TECH LTD |
1,744,689 |
1,935,298 |
190,609 |
0.16% |
-$2.17M |
| LG CHEM LTD |
91,519 |
100,829 |
9,310 |
0.16% |
$6.00M |
| AXIA ENERGIA |
2,233,483 |
2,441,802 |
208,319 |
0.16% |
$2.86M |
| BCO BTG PAC-UNIT |
2,192,606 |
2,435,998 |
243,392 |
0.16% |
$6.98M |
| SAMSUNG BIOLOGIC |
21,411 |
23,434 |
2,023 |
0.16% |
$5.44M |
| SAMSUNG HEAVY IN |
1,298,967 |
1,434,054 |
135,087 |
0.16% |
$7.09M |
| Wiwynn Corp. TWD10 |
206,000 |
226,000 |
20,000 |
0.16% |
-$1.70M |
| LG Energy Solution Ltd. KRW500 |
86,403 |
94,926 |
8,523 |
0.15% |
$4.17M |
| NATL BANK GREECE |
1,602,386 |
1,717,990 |
115,604 |
0.15% |
$2.84M |
| HINDALCO INDS |
2,473,690 |
2,739,135 |
265,445 |
0.15% |
$5.42M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 |
253,658 |
279,998 |
26,340 |
0.15% |
$8.85M |
| KAKAO CORP |
570,845 |
630,293 |
59,448 |
0.15% |
$4.41M |
| KGHM |
256,869 |
285,800 |
28,931 |
0.15% |
$12.05M |
| KOREA SHIPBUILDI |
78,269 |
86,135 |
7,866 |
0.15% |
$5.08M |
| ECOPRO CO LTD |
188,904 |
207,666 |
18,762 |
0.15% |
$15.77M |
| SINOPAC FNCL |
22,681,721 |
25,219,721 |
2,538,000 |
0.15% |
$7.11M |
| HARMONY GOLD MNG |
1,060,212 |
1,166,986 |
106,774 |
0.15% |
$5.83M |
| SABIC |
1,677,705 |
1,822,260 |
144,555 |
0.14% |
$1.67M |
| SAMSUNG LIFE INS |
148,309 |
164,430 |
16,121 |
0.14% |
$10.86M |
| Abu Dhabi Commercial Bank PJSC AED1 |
5,842,390 |
6,369,676 |
527,286 |
0.14% |
$3.85M |
| WISTRON CORP |
5,550,000 |
6,086,000 |
536,000 |
0.14% |
$344.46K |
| INDUSTRIAS PENOL |
369,357 |
407,762 |
38,405 |
0.14% |
$10.10M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
1,855,660 |
2,069,080 |
213,420 |
0.14% |
$8.62M |
| EMBRAER |
1,292,519 |
1,425,775 |
133,256 |
0.14% |
$5.45M |
| SIBANYE STILLWAT |
5,216,818 |
5,781,635 |
564,817 |
0.14% |
$8.47M |
| ROTEM CO |
140,774 |
156,072 |
15,298 |
0.14% |
$8.09M |
| Advanced Info Service PLC. |
1,918,000 |
2,032,400 |
114,400 |
0.14% |
$6.50M |
| SANLAM LTD COMMON STOCK |
3,322,355 |
3,703,390 |
381,035 |
0.14% |
$6.92M |
| EICHER MOTORS LTD COMMON STOCK |
254,355 |
280,615 |
26,260 |
0.14% |
$4.63M |
| PTT PUBLIC COMPANY LIMITED |
18,553,400 |
20,483,300 |
1,929,900 |
0.13% |
$6.64M |
| BANK MANDIRI |
69,352,000 |
77,335,600 |
7,983,600 |
0.13% |
$4.13M |
| ASUSTEK COMPUTER |
1,298,000 |
1,416,000 |
118,000 |
0.13% |
-$981.98K |
| QATAR ISLAMIC BA |
3,299,076 |
3,666,268 |
367,192 |
0.13% |
$2.78M |
| PEKAO |
337,429 |
376,039 |
38,610 |
0.13% |
$5.31M |
| PZU |
1,097,525 |
1,223,085 |
125,560 |
0.13% |
$4.25M |
| ALTEOGEN INC |
73,862 |
81,401 |
7,539 |
0.13% |
-$3.80M |
| ALDAR PROPERTIES |
7,118,966 |
7,819,091 |
700,125 |
0.13% |
$7.19M |
| TATA MOTORS LTD |
3,733,419 |
4,130,234 |
396,815 |
0.13% |
$8.25M |
| KING YUAN ELEC |
1,999,000 |
2,226,000 |
227,000 |
0.13% |
$8.26M |
| SAMSUNG FIRE & M |
55,588 |
61,742 |
6,154 |
0.12% |
$4.55M |
| KGI FINANCIAL HO |
29,059,785 |
32,309,785 |
3,250,000 |
0.12% |
$7.98M |
| UNI-PRESIDENT EN |
8,981,000 |
9,709,000 |
728,000 |
0.12% |
$534.24K |
| FIRST FINANCIAL |
21,129,111 |
23,466,111 |
2,337,000 |
0.12% |
$3.77M |
| HYOSUNG HEAVY IN |
10,423 |
11,392 |
969 |
0.12% |
$8.78M |
| VEDANTA LTD |
2,516,542 |
2,810,981 |
294,439 |
0.12% |
$7.38M |
| HUA NAN FNCL |
16,621,090 |
18,259,090 |
1,638,000 |
0.12% |
$6.57M |
| SOQUIMICH-B |
262,830 |
289,991 |
27,161 |
0.12% |
$5.24M |
| KT&G CORP |
178,261 |
194,597 |
16,336 |
0.12% |
$4.41M |
| RIYAD BANK |
2,671,753 |
2,964,111 |
292,358 |
0.12% |
$3.49M |
| LITE-ON TECH |
3,635,000 |
3,989,000 |
354,000 |
0.12% |
$3.30M |
| LG ELECTRONICS |
198,164 |
214,316 |
16,152 |
0.12% |
$10.12M |
| TELKOM INDONESIA |
91,154,700 |
101,762,800 |
10,608,100 |
0.12% |
$2.11M |
| ITC LTD (DEMAT) |
5,530,989 |
6,112,154 |
581,165 |
0.12% |
-$3.97M |
| ABU DHABI ISLAMI |
2,697,570 |
3,007,123 |
309,553 |
0.11% |
$6.26M |
| MIRAE ASSET SECU |
370,047 |
414,783 |
44,736 |
0.11% |
$15.28M |
| SBI LIFE INSURAN |
830,602 |
927,786 |
97,184 |
0.11% |
$2.48M |
| SK INC COMMON STOCK |
66,656 |
74,391 |
7,735 |
0.11% |
$8.71M |
| AERO DEL PACIF-B |
713,461 |
795,436 |
81,975 |
0.11% |
$3.70M |
| TVS MOTOR CO LTD |
440,759 |
484,746 |
43,987 |
0.11% |
$3.19M |
| INTERGLOBE AVIAT |
351,378 |
387,450 |
36,072 |
0.11% |
-$2.66M |
| ASELSAN |
2,528,956 |
2,774,854 |
245,898 |
0.11% |
$9.43M |
| ASIAN PAINTS LTD (DEMAT) |
690,814 |
771,173 |
80,359 |
0.11% |
-$2.08M |
| KOREA AEROSPACE |
135,670 |
150,019 |
14,349 |
0.11% |
$9.85M |
| KOREA ELEC POWER |
471,831 |
495,440 |
23,609 |
0.11% |
$2.95M |
| OIL & NATURAL GA |
5,780,733 |
6,432,741 |
652,008 |
0.11% |
$4.05M |
| EQUATORIAL SA - |
2,221,791 |
2,409,938 |
188,147 |
0.11% |
$3.18M |
| NORTHAM PLATINUM HOLDINGS LTD |
639,326 |
721,227 |
81,901 |
0.11% |
$8.34M |
| NESTLE INDIA LTD /INR/ 0.00000000 |
1,252,319 |
1,385,249 |
132,930 |
0.11% |
$2.01M |
| HANMI SEMICON |
78,897 |
86,908 |
8,011 |
0.11% |
$12.93M |
| TENAGA NASIONAL |
4,744,200 |
5,286,900 |
542,700 |
0.11% |
$4.38M |
| BANCO DE CHILE |
84,799,986 |
94,564,172 |
9,764,186 |
0.11% |
$3.45M |
| Max Healthcare Institute Ltd. INR10 |
1,442,598 |
1,586,102 |
143,504 |
0.10% |
$294.71K |
| DISCOVERY LTD COMMON STOCK |
1,035,080 |
1,161,201 |
126,121 |
0.10% |
$5.78M |
| NEDBANK GROUP |
844,264 |
947,308 |
103,044 |
0.10% |
$6.13M |
| APOLLO HOSPITALS |
193,859 |
217,220 |
23,361 |
0.10% |
$2.78M |
| ADANI PORTS AND |
993,706 |
1,113,287 |
119,581 |
0.10% |
$1.73M |
| SAUDI BRITISH BK |
1,837,436 |
2,045,376 |
207,940 |
0.10% |
$3.61M |
| BANCO DO BRASIL |
3,185,161 |
3,540,533 |
355,372 |
0.10% |
$5.17M |
| PRIO SA |
1,572,298 |
1,747,601 |
175,303 |
0.10% |
$7.49M |
| LOCALIZA RENT A CAR SA |
1,704,922 |
1,872,053 |
167,131 |
0.10% |
$4.05M |
| ASPEED TECH |
53,000 |
60,000 |
7,000 |
0.10% |
$6.09M |
| CP Seven Eleven PCL (ADR) |
9,923,500 |
11,120,100 |
1,196,600 |
0.10% |
$5.15M |
| ALINMA BANK |
2,270,961 |
2,480,071 |
209,110 |
0.10% |
$3.75M |
| ALPHA BANK SA /EUR/ 0.00000000 |
4,039,418 |
4,166,677 |
127,259 |
0.10% |
$1.83M |
| HD HYUNDAI |
80,946 |
89,918 |
8,972 |
0.10% |
$7.45M |
| Gulf Energy Development Public Company Limited |
8,191,665 |
9,170,865 |
979,200 |
0.10% |
$7.89M |
| LATAM AIRLINES GRP. SA |
581,140,140 |
648,482,377 |
67,342,237 |
0.10% |
$4.19M |
| BID CORP LTD |
623,563 |
686,340 |
62,777 |
0.10% |
$3.22M |
| COAL INDIA LTD |
3,385,924 |
3,794,529 |
408,605 |
0.10% |
$3.70M |
| XP Inc |
734,035 |
823,566 |
89,531 |
0.10% |
$3.26M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK |
371,566 |
411,281 |
39,715 |
0.10% |
-$1.23M |
| TATA MOTORS PASS |
3,709,525 |
4,161,205 |
451,680 |
0.10% |
$2.68M |
| JSW STEEL LTD |
1,137,610 |
1,245,077 |
107,467 |
0.10% |
$2.53M |
| DIVI LABS LTD |
221,229 |
244,713 |
23,484 |
0.09% |
$1.23M |
| CIPLA LTD |
1,049,080 |
1,161,161 |
112,081 |
0.09% |
-$743.98K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 |
709,232 |
780,908 |
71,676 |
0.09% |
$470.90K |
| GRASIM INDS LTD |
506,974 |
554,251 |
47,277 |
0.09% |
$1.51M |
| TAIWAN COOP FNCL |
19,861,230 |
22,329,230 |
2,468,000 |
0.09% |
$1.94M |
| GOLD CIRCUIT |
581,000 |
651,000 |
70,000 |
0.09% |
$5.13M |
| ALCHIP TECHS. LTD |
142,976 |
153,976 |
11,000 |
0.09% |
$1.74M |
| LS ELECTRIC CO L |
27,737 |
30,503 |
2,766 |
0.09% |
$8.00M |
| ASTRA INTERNATIO |
37,897,500 |
41,937,300 |
4,039,800 |
0.09% |
$1.76M |
| JENTECH |
159,000 |
171,000 |
12,000 |
0.09% |
$1.88M |
| TECH MAHINDRA LT |
997,786 |
1,102,320 |
104,534 |
0.09% |
-$500.35K |
| Reliance Strategic Investments Ltd |
5,272,338 |
5,822,522 |
550,184 |
0.09% |
-$1.73M |
| CHOLAMANDALAM IN |
776,566 |
856,731 |
80,165 |
0.09% |
$1.19M |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
895,869 |
977,432 |
81,563 |
0.09% |
$1.86M |
| Largan Precision Company Ltd. |
185,000 |
201,000 |
16,000 |
0.09% |
$3.08M |
| Suzano SA |
1,284,273 |
1,423,635 |
139,362 |
0.09% |
$4.62M |
| Hyundai Motor Co., Pfd 2 |
64,005 |
71,522 |
7,517 |
0.09% |
$7.60M |
| BANGKOK DUS-NVDR |
20,709,100 |
22,891,600 |
2,182,500 |
0.09% |
$3.70M |
| CEZ AS |
253,655 |
279,832 |
26,177 |
0.09% |
$377.12K |
| CHINA STEEL CORP |
21,213,000 |
24,002,000 |
2,789,000 |
0.09% |
$3.53M |
| TRENT LTD |
334,075 |
369,422 |
35,347 |
0.09% |
-$64.31K |
| SABIC AGRI |
425,270 |
476,940 |
51,670 |
0.09% |
$2.50M |
| Grupo Cibest SA (Preference) |
830,475 |
927,044 |
96,569 |
0.09% |
$2.68M |
| HDFC Life Insurance Company, Ltd. |
1,776,876 |
1,993,272 |
216,396 |
0.09% |
$454.23K |
| DR REDDY'S LABS |
1,014,740 |
1,104,713 |
89,973 |
0.09% |
$1.36M |
| BIZLINK HOLDING |
316,000 |
353,000 |
37,000 |
0.09% |
-$678.17K |
| HERO MOTOCORP LT |
222,011 |
247,148 |
25,137 |
0.09% |
$167.54K |
| ECOPRO BM CO LTD |
89,669 |
100,414 |
10,745 |
0.08% |
$6.29M |
| Airports of Thailand Public Company Limited |
7,927,400 |
8,811,600 |
884,200 |
0.08% |
$4.70M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 |
68,136 |
76,260 |
8,124 |
0.08% |
$7.72M |
| KOREA INVESTMENT |
76,200 |
85,375 |
9,175 |
0.08% |
$7.02M |
| GLOBAL UNICHIP |
162,000 |
175,000 |
13,000 |
0.08% |
$3.59M |
| REALTEK SEMI |
905,000 |
999,000 |
94,000 |
0.08% |
$229.39K |
| CUMMINS INDIA |
256,324 |
282,693 |
26,369 |
0.08% |
$2.38M |
| TATA CONSUMER PR |
1,102,350 |
1,209,153 |
106,803 |
0.08% |
$700.80K |
| BAJAJ AUTO LTD |
123,399 |
138,285 |
14,886 |
0.08% |
$2.63M |
| BRITANNIA INDS |
201,761 |
222,877 |
21,116 |
0.08% |
$1.52M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR |
305,031 |
335,580 |
30,549 |
0.08% |
$7.10M |
| MERITZ FINANCIAL |
145,968 |
162,088 |
16,120 |
0.08% |
$3.49M |
| NOVATEK |
1,073,000 |
1,142,000 |
69,000 |
0.08% |
$922.36K |
| JBS NV COMMON STOCK EUR.01 |
736,759 |
835,739 |
98,980 |
0.08% |
$3.29M |
| AVENUE SUPERMART |
301,315 |
331,252 |
29,937 |
0.08% |
$552.05K |
| ASHOK LEYLAND |
5,465,272 |
6,034,122 |
568,850 |
0.08% |
$4.32M |
| TELEF BRASIL |
1,505,546 |
1,657,933 |
152,387 |
0.08% |
$4.01M |
| COMMERCIAL INTL |
4,293,179 |
4,986,189 |
693,010 |
0.08% |
$4.19M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
831,322 |
911,269 |
79,947 |
0.08% |
$3.37M |
| PRESS METAL ALUM |
6,764,000 |
7,574,600 |
810,600 |
0.08% |
$2.88M |
| Pharmaessentia Corp TWD10 |
567,693 |
598,693 |
31,000 |
0.08% |
$4.48M |
| TATA POWER CO |
2,954,273 |
3,315,347 |
361,074 |
0.08% |
$857.33K |
| POWER FINANCE |
2,746,251 |
3,024,449 |
278,198 |
0.08% |
$2.60M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 |
2,010,400 |
2,192,400 |
182,000 |
0.08% |
$2.24M |
| SANTANDER BANK |
73,438 |
82,811 |
9,373 |
0.08% |
$3.39M |
| VARUN BEVERAGES |
2,500,658 |
2,764,997 |
264,339 |
0.08% |
$230.18K |
| ACWA POWER CO /SAR/ 0.00000000 |
284,035 |
309,435 |
25,400 |
0.07% |
-$823.14K |
| LG CORP |
162,667 |
182,334 |
19,667 |
0.07% |
$4.90M |
| INDUS TOWERS LTD |
2,417,492 |
2,712,911 |
295,419 |
0.07% |
$2.72M |
| AMMAN MINERAL INTERNASIONAL PT |
26,771,100 |
29,528,700 |
2,757,600 |
0.07% |
$2.85M |
| DUBAI ISLAMIC |
5,308,896 |
5,936,813 |
627,917 |
0.07% |
$148.92K |
| ZOMATO LTD |
4,475,707 |
4,927,471 |
451,764 |
0.07% |
-$1.75M |
| Receive AKBANK Pay Overnight Rate -3 |
5,794,881 |
6,481,070 |
686,189 |
0.07% |
$4.49M |
| DOOSAN CO LTD |
13,822 |
14,957 |
1,135 |
0.07% |
$5.04M |
| BHARAT PETROL |
2,789,051 |
3,129,787 |
340,736 |
0.07% |
$2.03M |
| ETIHAD ETISALAT |
684,439 |
773,865 |
89,426 |
0.07% |
$1.77M |
| GRUPO AEROPORTUARIO DE SUR |
329,752 |
368,477 |
38,725 |
0.07% |
$3.27M |
| RAIADROGASIL |
2,391,143 |
2,685,025 |
293,882 |
0.07% |
$2.45M |
| Receive INNOLUX Pay Overnight Rate -2 |
13,908,636 |
15,416,636 |
1,508,000 |
0.07% |
$7.07M |
| LPP SA PLN2.00 |
2,074 |
2,256 |
182 |
0.07% |
$3.39M |
| VIBRA ENERGIA SA |
1,983,708 |
2,223,066 |
239,358 |
0.07% |
$3.71M |
| VODACOM GROUP |
1,126,359 |
1,263,942 |
137,583 |
0.07% |
$4.08M |
| BANQUE SAUDI FR |
2,177,044 |
2,442,936 |
265,892 |
0.07% |
$3.36M |
| INDIAN HOTELS CO |
1,580,080 |
1,752,137 |
172,057 |
0.07% |
-$320.73K |
| Rede D Or Sao Luiz SA COM NPV |
1,497,031 |
1,626,546 |
129,515 |
0.07% |
-$504.34K |
| SAMVARDHANA MOTH |
7,814,437 |
8,684,027 |
869,590 |
0.07% |
$2.54M |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 |
1,268,610 |
1,633,828 |
365,218 |
0.07% |
$1.57M |
| ARCA CONTINENTAL |
943,708 |
1,052,908 |
109,200 |
0.07% |
$3.24M |
| HYBE Company Ltd. |
42,173 |
47,060 |
4,887 |
0.07% |
$4.03M |
| FORMOSA PLASTICS |
7,186,000 |
7,661,000 |
475,000 |
0.07% |
$3.02M |
| LUPIN LTD |
440,498 |
494,093 |
53,595 |
0.07% |
$2.28M |
| POSCO FUTURE M C |
65,151 |
72,799 |
7,648 |
0.07% |
$3.32M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT |
2,525,500 |
2,809,600 |
284,100 |
0.07% |
$4.07M |
| INDUSIND BANK LTD (DEMAT) |
1,050,981 |
1,179,295 |
128,314 |
0.07% |
$2.29M |
| King Slide Works TWD10 |
105,000 |
115,000 |
10,000 |
0.07% |
-$431.75K |
| BANCO CRED INVER |
161,158 |
180,249 |
19,091 |
0.07% |
$3.12M |
| REMGRO LTD COMMON STOCK |
910,458 |
1,011,726 |
101,268 |
0.07% |
$3.07M |
| SK INNOVATION |
123,587 |
136,957 |
13,370 |
0.07% |
$2.47M |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 |
139,548 |
153,158 |
13,610 |
0.07% |
$7.70M |
| INDIAN OIL CORP |
5,266,947 |
5,848,837 |
581,890 |
0.07% |
$2.50M |
| TAIWAN MOBILE |
3,306,000 |
3,488,000 |
182,000 |
0.07% |
$605.34K |
| COCA-COLA FEMSA |
969,800 |
1,078,034 |
108,234 |
0.07% |
$3.49M |
| PEPKOR HOLDINGS |
6,405,370 |
7,188,367 |
782,997 |
0.07% |
$2.16M |
| BANCO SANTANDER |
124,305,635 |
139,183,897 |
14,878,262 |
0.07% |
$2.67M |