| TSMC |
14,051,740 |
11,193,740 |
-2,858,000 |
11.93% |
-$61.62M |
| SAMSUNG ELECTRONICS CO LTD |
2,701,976 |
2,152,519 |
-549,457 |
4.60% |
$34.92M |
| TENCENT HOLDINGS LTD |
3,659,700 |
2,911,400 |
-748,300 |
4.33% |
-$73.49M |
| BABA-W |
9,796,116 |
7,805,716 |
-1,990,400 |
3.21% |
-$42.39M |
| SK HYNIX INC |
311,430 |
248,080 |
-63,350 |
3.01% |
$33.64M |
| Fidelity Cash Central Fund |
199,793,794 |
118,328,047 |
-81,465,748 |
2.29% |
-$81.48M |
| HDFC BANK LTD |
6,489,814 |
5,167,117 |
-1,322,697 |
1.01% |
-$19.82M |
| CCB-H |
54,807,000 |
43,847,000 |
-10,960,000 |
0.86% |
-$9.99M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
3,473,184 |
2,767,612 |
-705,572 |
0.81% |
-$16.04M |
| HON HAI |
7,131,465 |
5,710,465 |
-1,421,000 |
0.77% |
-$19.77M |
| MEDIATEK |
867,615 |
692,615 |
-175,000 |
0.75% |
$1.69M |
| ICICI BANK LTD |
3,011,921 |
2,402,491 |
-609,430 |
0.69% |
-$10.11M |
| XIAOMI CORP-W |
9,782,200 |
7,817,600 |
-1,964,600 |
0.68% |
-$18.88M |
| DELTA ELEC |
1,110,717 |
884,717 |
-226,000 |
0.66% |
-$1.71M |
| PDD HOLDINGS INC ADR |
404,875 |
322,469 |
-82,406 |
0.63% |
-$22.02M |
| SAMSUNG ELE-PREF |
464,372 |
369,696 |
-94,676 |
0.58% |
$2.50M |
| Fidelity Securities Lending Cash Central Fund |
66,715,711 |
28,344,235 |
-38,371,476 |
0.55% |
-$38.38M |
| PING AN-H |
3,835,641 |
3,046,141 |
-789,500 |
0.55% |
$544.09K |
| MEITUAN-W |
2,838,920 |
2,261,720 |
-577,200 |
0.54% |
-$9.41M |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
1,934,318 |
1,540,883 |
-393,435 |
0.53% |
-$3.81M |
| INFOSYS LTD COMMON STOCK |
1,895,379 |
1,510,173 |
-385,206 |
0.52% |
-$4.56M |
| VALE SA |
2,071,373 |
1,649,873 |
-421,500 |
0.51% |
$1.31M |
| AL RAJHI BANK |
1,117,665 |
890,544 |
-227,121 |
0.49% |
-$6.05M |
| BHARTI AIRTEL LIMITED |
1,463,212 |
1,166,229 |
-296,983 |
0.48% |
-$8.83M |
| ICBC-H |
37,130,000 |
29,877,000 |
-7,253,000 |
0.48% |
-$3.94M |
| NASPERS NPV |
445,465 |
356,107 |
-89,358 |
0.42% |
-$9.48M |
| ITAU UNIBAN-PREF |
3,040,238 |
2,495,870 |
-544,368 |
0.42% |
-$709.28K |
| HYUNDAI MOTOR CO |
77,623 |
61,360 |
-16,263 |
0.41% |
$5.40M |
| BYD COMPANY LTD H |
2,097,900 |
1,668,700 |
-429,200 |
0.40% |
-$6.36M |
| ANGLOGOLD ASHANTI PLC |
287,221 |
228,780 |
-58,441 |
0.40% |
$726.82K |
| NETEASE INC |
993,220 |
790,920 |
-202,300 |
0.40% |
-$7.36M |
| GOLD FIELDS LTD |
510,561 |
406,668 |
-103,893 |
0.39% |
$426.38K |
| BANK OF CHINA-H |
40,167,464 |
32,550,464 |
-7,617,000 |
0.38% |
-$3.29M |
| BIDU-SW |
1,269,724 |
1,011,124 |
-258,600 |
0.37% |
$161.93K |
| SAUDI ARABIAN OI |
3,449,909 |
2,750,300 |
-699,609 |
0.37% |
-$4.91M |
| TRIP.COM GROUP L |
353,943 |
282,093 |
-71,850 |
0.33% |
-$7.59M |
| SK SQUARE CO LTD |
52,884 |
42,153 |
-10,731 |
0.32% |
$6.94M |
| SAUDI NATIONAL B |
1,676,105 |
1,335,724 |
-340,381 |
0.31% |
-$1.85M |
| MAHINDRA & MAHIN |
531,904 |
423,896 |
-108,008 |
0.31% |
-$5.03M |
| GRUPO MEXICO-B |
1,776,254 |
1,414,854 |
-361,400 |
0.30% |
$353.69K |
| AXIS BK LTD |
1,308,640 |
1,043,534 |
-265,106 |
0.30% |
-$2.58M |
| JD-SW |
1,391,100 |
1,084,300 |
-306,800 |
0.30% |
-$7.50M |
| KB FINANCIAL GRO |
206,622 |
164,705 |
-41,917 |
0.30% |
-$1.52M |
| PETROBRAS-PREF |
2,674,100 |
2,106,600 |
-567,500 |
0.29% |
$327.55K |
| CHINA LIFE-H |
4,247,747 |
3,380,747 |
-867,000 |
0.29% |
$1.69M |
| ZIJIN MINING-H |
3,270,000 |
2,760,000 |
-510,000 |
0.29% |
$1.24M |
| TATA CONSULTANCY VSS LTD |
515,627 |
411,371 |
-104,256 |
0.27% |
-$3.75M |
| ASE TECHNOLOGY H |
1,890,592 |
1,506,592 |
-384,000 |
0.27% |
-$1.14M |
| HANWHA AEROSPACE |
18,803 |
15,226 |
-3,577 |
0.26% |
$764.54K |
| KUWAIT FINANCE |
6,318,175 |
5,040,864 |
-1,277,311 |
0.26% |
-$3.28M |
| LARSEN and TOUBRO LTD |
384,267 |
306,460 |
-77,807 |
0.25% |
-$4.31M |
| FIRSTRAND LTD |
2,878,222 |
2,294,574 |
-583,648 |
0.25% |
-$563.19K |
| GRUPO F BANORT-O |
1,443,781 |
1,150,081 |
-293,700 |
0.25% |
-$586.11K |
| PETROBRAS |
2,090,308 |
1,687,808 |
-402,500 |
0.25% |
$710.62K |
| Bajaj Finance Ltd |
1,594,344 |
1,272,652 |
-321,692 |
0.25% |
-$5.82M |
| OTP BANK (REG) |
127,724 |
101,792 |
-25,932 |
0.25% |
$641.96K |
| SAUDI ARABIAN MI |
776,200 |
618,236 |
-157,964 |
0.25% |
-$556.30K |
| DOOSAN ENERBILIT |
255,743 |
203,695 |
-52,048 |
0.25% |
-$3.15M |
| EMAAR PROP PJSC |
3,779,950 |
3,011,919 |
-768,031 |
0.24% |
-$2.31M |
| CTBC FINANCIAL |
9,523,778 |
7,592,778 |
-1,931,000 |
0.24% |
-$706.14K |
| NAVER CORP |
81,318 |
64,147 |
-17,171 |
0.24% |
-$3.06M |
| KUAISHOU-W |
1,531,300 |
1,145,300 |
-386,000 |
0.23% |
-$2.51M |
| NATL BANK KUWAIT |
4,734,634 |
3,776,431 |
-958,203 |
0.23% |
-$4.51M |
| SHINHAN FINANCIA |
249,080 |
198,657 |
-50,423 |
0.22% |
-$1.23M |
| PETROCHINA-H |
11,947,790 |
9,633,790 |
-2,314,000 |
0.22% |
-$887.35K |
| QATAR NATIONAL B |
2,632,980 |
2,098,201 |
-534,779 |
0.22% |
-$1.96M |
| KIA CORP |
136,004 |
107,347 |
-28,657 |
0.22% |
-$117.65K |
| BANK CENTRAL ASI |
31,621,050 |
25,212,150 |
-6,408,900 |
0.22% |
-$5.05M |
| FUBON FINANCIAL |
4,790,988 |
3,821,988 |
-969,000 |
0.21% |
-$3.19M |
| STANDARD BANK GR |
751,136 |
598,729 |
-152,407 |
0.21% |
-$25.22K |
| CHINA MERCHANTS BANK-H COMMON STOCK |
2,220,921 |
1,795,921 |
-425,000 |
0.21% |
-$2.90M |
| CREDICORP LTD |
38,512 |
30,637 |
-7,875 |
0.21% |
$880.57K |
| QUANTA COMPUTER |
1,542,000 |
1,228,000 |
-314,000 |
0.21% |
-$4.16M |
| VALTERRA PLATINU |
151,339 |
120,526 |
-30,813 |
0.21% |
$1.47M |
| SAUDI TELECOM CO |
1,140,223 |
908,772 |
-231,451 |
0.21% |
-$2.98M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
49,668 |
39,578 |
-10,090 |
0.21% |
-$353.00K |
| PKOBP |
498,753 |
397,725 |
-101,028 |
0.20% |
$139.90K |
| CATHAY FINANCIAL |
5,435,834 |
4,334,834 |
-1,101,000 |
0.20% |
-$948.60K |
| BEONE MEDICINE-H |
487,732 |
388,432 |
-99,300 |
0.20% |
-$1.39M |
| UMC |
6,447,000 |
5,131,000 |
-1,316,000 |
0.20% |
$453.97K |
| FIRST ABU DHABI |
2,519,630 |
2,007,711 |
-511,919 |
0.20% |
-$1.80M |
| CELLTRION INC |
92,191 |
68,217 |
-23,974 |
0.19% |
-$1.45M |
| STATE BANK IND |
1,017,369 |
839,645 |
-177,724 |
0.19% |
-$875.81K |
| BRADESCO SA-PREF |
3,027,488 |
2,406,288 |
-621,200 |
0.19% |
-$475.70K |
| Kwality Wall's India Ltd |
468,791 |
373,742 |
-95,049 |
0.19% |
-$3.35M |
| DELTA ELECTRONICS THAI PCL |
1,778,000 |
1,416,400 |
-361,600 |
0.18% |
-$2.70M |
| MARUTI SUZUKI IN |
71,728 |
57,178 |
-14,550 |
0.18% |
-$3.98M |
| ABC-H |
15,587,297 |
12,605,297 |
-2,982,000 |
0.17% |
-$3.05M |
| MTN GROUP LTD |
993,537 |
791,399 |
-202,138 |
0.17% |
-$1.12M |
| HANA FINANCIAL G |
162,289 |
126,538 |
-35,751 |
0.17% |
-$977.23K |
| CEMEX SAB-CPO |
8,642,986 |
6,883,986 |
-1,759,000 |
0.17% |
-$243.26K |
| COMMON STOCK |
10,336,447 |
8,241,647 |
-2,094,800 |
0.16% |
-$3.30M |
| ETISALAT |
1,982,881 |
1,579,613 |
-403,268 |
0.16% |
-$2.00M |
| CHINA SHENHUA-H |
1,930,202 |
1,537,702 |
-392,500 |
0.16% |
-$1.58M |
| HYUNDAI MOBIS |
34,006 |
27,106 |
-6,900 |
0.16% |
$870.79K |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
215,099 |
168,149 |
-46,950 |
0.16% |
-$889.26K |
| MALAYAN BANKING |
3,438,297 |
2,744,897 |
-693,400 |
0.16% |
$113.44K |
| PUBLIC BANK BHD |
8,288,285 |
6,612,885 |
-1,675,400 |
0.16% |
-$181.97K |
| FOMENTO ECON-UBD |
989,091 |
781,291 |
-207,800 |
0.16% |
-$1.18M |
| BHARAT ELECTRON |
2,084,448 |
1,660,145 |
-424,303 |
0.16% |
-$1.88M |
| ACCTON TECH |
288,000 |
229,000 |
-59,000 |
0.16% |
-$2.02M |
| SAMSUNG C&T CORP |
48,411 |
38,619 |
-9,792 |
0.16% |
$371.12K |
| PKN ORLEN |
330,803 |
263,861 |
-66,942 |
0.16% |
-$945.37K |
| CIMB GROUP HOLDI |
4,596,431 |
3,669,531 |
-926,900 |
0.15% |
-$24.97K |
| HCL TECH LTD |
541,378 |
431,879 |
-109,499 |
0.15% |
-$1.42M |
| POSCO HOLDINGS I |
41,532 |
33,091 |
-8,441 |
0.15% |
-$1.13M |
| Southern Copper Corporation COM USD0.01 |
50,917 |
40,920 |
-9,997 |
0.15% |
$720.61K |
| NTPC LTD |
2,486,165 |
1,983,604 |
-502,561 |
0.15% |
-$1.74M |
| IMPALA PLATINUM |
515,856 |
410,792 |
-105,064 |
0.15% |
$2.13M |
| SUN PHARMA INDU |
547,286 |
436,317 |
-110,969 |
0.15% |
-$2.83M |
| ELITE MATERIAL |
168,000 |
136,000 |
-32,000 |
0.15% |
$94.97K |
| WALMART DE MEXIC |
2,983,456 |
2,365,256 |
-618,200 |
0.15% |
-$2.36M |
| WEG SA |
957,480 |
762,780 |
-194,700 |
0.14% |
$3.65K |
| WUXI BIOLOGICS C |
1,973,500 |
1,577,500 |
-396,000 |
0.14% |
-$1.72M |
| ULTRATECH CEMENT |
67,187 |
53,584 |
-13,603 |
0.14% |
-$1.62M |
| SAMSUNG SDI CO |
36,762 |
27,446 |
-9,316 |
0.14% |
-$903.85K |
| B3 SA |
3,002,540 |
2,391,040 |
-611,500 |
0.14% |
$271.95K |
| CHUNGHWA TELECOM |
2,167,129 |
1,729,129 |
-438,000 |
0.14% |
-$1.91M |
| EMIRATES NBD PJS |
1,080,520 |
860,909 |
-219,611 |
0.14% |
-$976.07K |
| UNIMICRON TECH |
742,000 |
603,096 |
-138,904 |
0.14% |
$3.29M |
| TATA STEEL LTD |
4,271,795 |
3,402,352 |
-869,443 |
0.14% |
-$1.63M |
| SHRIRAM FINANCE |
803,813 |
640,713 |
-163,100 |
0.14% |
$345.59K |
| SINOPEC CORP-H |
13,020,704 |
10,324,704 |
-2,696,000 |
0.14% |
$189.94K |
| Bank Rakyat Indonesia Persero Tbk PT |
38,878,527 |
30,994,427 |
-7,884,100 |
0.14% |
-$2.26M |
| TITAN CO LTD |
202,320 |
161,497 |
-40,823 |
0.14% |
-$1.53M |
| E.Sun Financial Holding Company, Ltd. |
8,290,899 |
6,616,899 |
-1,674,000 |
0.14% |
-$1.01M |
| POP MART INTERNA |
306,400 |
244,000 |
-62,400 |
0.14% |
-$1.75M |
| NATL BANK GREECE |
495,213 |
394,694 |
-100,519 |
0.13% |
-$296.95K |
| ITAUSA SA - PREFERRED SHARES |
3,291,850 |
2,677,363 |
-614,487 |
0.13% |
-$178.96K |
| ASIA VITAL |
188,000 |
150,000 |
-38,000 |
0.13% |
-$1.77M |
| TS FINANCIAL HOL |
12,051,252 |
9,598,252 |
-2,453,000 |
0.13% |
-$419.47K |
| KWEICHOW MOUTAI CO LTD A |
43,000 |
34,100 |
-8,900 |
0.13% |
-$1.77M |
| INNOVENT BIOLOGI |
829,000 |
661,500 |
-167,500 |
0.13% |
-$2.41M |
| MEGA FINANCIAL |
6,766,628 |
5,400,628 |
-1,366,000 |
0.13% |
-$2.24M |
| YAGEO |
953,512 |
752,512 |
-201,000 |
0.13% |
-$1.10M |
| YUANTA FNCL |
6,073,770 |
4,847,770 |
-1,226,000 |
0.13% |
-$196.63K |
| HYUNDAI ELECTRIC |
13,359 |
10,642 |
-2,717 |
0.13% |
-$1.61M |
| SAMSUNG HEAVY IN |
401,416 |
319,785 |
-81,631 |
0.13% |
-$1.81M |
| PICC P&C-H |
3,935,568 |
3,131,568 |
-804,000 |
0.13% |
-$2.81M |
| HINDALCO INDS |
769,023 |
612,528 |
-156,495 |
0.12% |
-$915.12K |
| SAMSUNG BIOLOGIC |
10,145 |
5,261 |
-4,884 |
0.12% |
-$2.34M |
| WOORI FINANCIAL |
380,819 |
300,555 |
-80,264 |
0.12% |
-$500.66K |
| SABIC |
513,209 |
408,466 |
-104,743 |
0.12% |
-$2.16M |
| BCO BTG PAC-UNIT |
672,400 |
536,100 |
-136,300 |
0.12% |
$5.27K |
| ABSA GROUP LTD |
484,598 |
386,228 |
-98,370 |
0.12% |
$668.02K |
| AMBEV SA |
2,693,198 |
2,150,598 |
-542,600 |
0.12% |
-$294.23K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 |
148,420 |
120,320 |
-28,100 |
0.12% |
-$2.05M |
| CHINA PACIFIC-H |
1,501,428 |
1,198,428 |
-303,000 |
0.12% |
-$42.22K |
| SABESP |
272,700 |
224,034 |
-48,666 |
0.12% |
-$670.52K |
| CHINA HONGQIAO |
1,591,200 |
1,297,200 |
-294,000 |
0.12% |
-$47.17K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 |
69,916 |
62,635 |
-7,281 |
0.12% |
-$751.35K |
| ABU DHABI COMMER |
1,669,845 |
1,437,755 |
-232,090 |
0.12% |
-$597.30K |
| KAKAO CORP |
176,467 |
140,718 |
-35,749 |
0.12% |
-$2.08M |
| KGHM |
79,660 |
63,576 |
-16,084 |
0.11% |
$1.76M |
| POWER GRID CORP |
2,649,457 |
2,114,873 |
-534,584 |
0.11% |
-$2.68M |
| KE Holdings, Inc., Class A |
1,173,854 |
926,454 |
-247,400 |
0.11% |
-$768.13K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 |
26,683 |
21,262 |
-5,421 |
0.11% |
-$3.00M |
| ANTA SPORTS PROD |
720,400 |
573,200 |
-147,200 |
0.11% |
-$1.77M |
| WIWYNN CORP |
63,629 |
50,629 |
-13,000 |
0.11% |
-$3.29M |
| CHINA RES LAND |
1,830,312 |
1,454,812 |
-375,500 |
0.11% |
-$895.99K |
| GEELY AUTOMOBILE |
3,452,517 |
2,754,517 |
-698,000 |
0.11% |
-$2.50M |
| WISTRON CORP |
1,704,000 |
1,372,000 |
-332,000 |
0.11% |
-$2.66M |
| NAN YA PLASTICS |
2,940,358 |
2,341,358 |
-599,000 |
0.11% |
$1.67M |
| NONGFU SPRING -H |
1,148,800 |
913,800 |
-235,000 |
0.11% |
-$2.02M |
| SIBANYE STILLWAT |
1,614,732 |
1,285,558 |
-329,174 |
0.11% |
$1.31M |
| HARMONY GOLD MNG |
325,904 |
260,359 |
-65,545 |
0.11% |
$109.68K |
| QATAR ISLAMIC BA |
1,010,024 |
804,852 |
-205,172 |
0.11% |
-$1.26M |
| ROTEM CO |
43,570 |
34,705 |
-8,865 |
0.11% |
-$1.51M |
| KOREA SHIPBUILDI |
24,214 |
19,296 |
-4,918 |
0.11% |
-$2.53M |
| PZU |
343,949 |
274,964 |
-68,985 |
0.10% |
-$77.14K |
| INDUSTRIAS PENOL |
113,420 |
90,320 |
-23,100 |
0.10% |
$539.16K |
| Advanced Info Service PLC. |
590,800 |
472,800 |
-118,000 |
0.10% |
-$275.12K |
| ALTEOGEN INC |
22,869 |
18,230 |
-4,639 |
0.10% |
-$2.63M |
| ECOPRO CO LTD |
58,037 |
46,244 |
-11,793 |
0.10% |
$1.61M |
| SANLAM LTD COMMON STOCK |
1,025,144 |
818,254 |
-206,890 |
0.10% |
-$252.87K |
| XPENG INC-A SHRS |
711,050 |
567,050 |
-144,000 |
0.10% |
-$3.18M |
| PEKAO |
104,703 |
83,560 |
-21,143 |
0.10% |
-$272.50K |
| SINOPAC FNCL |
7,026,039 |
5,605,039 |
-1,421,000 |
0.10% |
-$776.87K |
| ASUSTEK COMPUTER |
402,502 |
320,502 |
-82,000 |
0.10% |
-$4.08M |
| SOQUIMICH-B |
81,452 |
64,847 |
-16,605 |
0.10% |
$1.10M |
| RIYAD BANK |
837,608 |
667,781 |
-169,827 |
0.10% |
-$1.07M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
575,050 |
458,460 |
-116,590 |
0.10% |
-$196.04K |
| UNI-PRESIDENT EN |
2,752,332 |
2,197,332 |
-555,000 |
0.10% |
-$2.05M |
| HUA HONG SEMIC-H |
414,000 |
331,000 |
-83,000 |
0.10% |
$687.20K |
| PTT PUBLIC COMPANY LIMITED |
5,726,500 |
4,546,300 |
-1,180,200 |
0.09% |
-$533.86K |
| SAMSUNG ELECTRO |
31,938 |
25,436 |
-6,502 |
0.09% |
-$582.95K |
| BANK MANDIRI |
21,276,296 |
16,968,196 |
-4,308,100 |
0.09% |
-$1.15M |
| CMOC-H |
2,152,000 |
1,702,000 |
-450,000 |
0.09% |
$204.61K |
| EICHER MOTORS LTD COMMON STOCK |
78,218 |
62,359 |
-15,859 |
0.09% |
-$1.33M |
| AERO DEL PACIF-B |
220,337 |
175,577 |
-44,760 |
0.09% |
$227.69K |
| TELKOM INDONESIA |
28,226,565 |
22,503,765 |
-5,722,800 |
0.09% |
-$649.58K |
| LG CHEM LTD |
28,171 |
22,451 |
-5,720 |
0.09% |
-$3.03M |
| ITC LTD (DEMAT) |
1,712,515 |
1,366,591 |
-345,924 |
0.09% |
-$3.31M |
| ALPHA BANK SA |
1,254,022 |
998,321 |
-255,701 |
0.09% |
-$135.60K |
| FIRST FINANCIAL |
6,558,904 |
5,233,904 |
-1,325,000 |
0.09% |
-$1.31M |
| LI AUTO INC-A |
712,736 |
566,636 |
-146,100 |
0.09% |
-$2.66M |
| SAMSUNG LIFE INS |
45,590 |
36,364 |
-9,226 |
0.09% |
-$201.88K |
| SAMSUNG FIRE & M |
17,042 |
13,592 |
-3,450 |
0.09% |
-$570.39K |
| KOREA ELEC POWER |
146,407 |
116,651 |
-29,756 |
0.09% |
$299.43K |
| TECH MAHINDRA LT |
306,838 |
244,880 |
-61,958 |
0.09% |
-$268.63K |
| LATAM AIRLINES |
180,149,278 |
143,384,490 |
-36,764,788 |
0.09% |
$546.41K |
| LITE-ON TECH |
1,202,044 |
894,044 |
-308,000 |
0.09% |
-$2.37M |
| KT&G CORP |
55,644 |
43,594 |
-12,050 |
0.09% |
-$600.03K |
| VEDANTA LTD |
780,179 |
621,259 |
-158,920 |
0.09% |
$279.80K |
| ASIAN PAINTS LTD (DEMAT) |
191,401 |
174,276 |
-17,125 |
0.09% |
-$798.66K |
| TATA MOTORS LTD |
1,154,232 |
919,286 |
-234,946 |
0.09% |
$1.21M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK |
114,398 |
91,130 |
-23,268 |
0.09% |
-$1.44M |
| ALDAR PROPERTIES |
2,195,442 |
1,749,441 |
-446,001 |
0.09% |
-$811.28K |
| HYOSUNG HEAVY IN |
3,191 |
2,540 |
-651 |
0.09% |
-$209.21K |
| BANCO DE CHILE |
25,896,437 |
20,656,724 |
-5,239,713 |
0.09% |
$8.31K |
| CSPC PHARMACEUTI |
4,599,608 |
3,659,608 |
-940,000 |
0.09% |
-$31.09K |
| SBI LIFE INSURAN |
257,066 |
205,167 |
-51,899 |
0.09% |
-$1.19M |
| NESTLE INDIA LTD |
384,288 |
307,112 |
-77,176 |
0.09% |
-$1.04M |
| ABU DHABI ISLAMI |
828,412 |
659,571 |
-168,841 |
0.08% |
-$392.09K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS |
326,973 |
260,119 |
-66,854 |
0.08% |
-$2.93M |
| SAUDI BRITISH BK |
573,234 |
457,084 |
-116,150 |
0.08% |
-$598.04K |
| ASELSAN |
779,645 |
621,260 |
-158,385 |
0.08% |
$557.69K |
| TVS MOTOR CO LTD |
135,470 |
108,022 |
-27,448 |
0.08% |
-$1.02M |
| HUA NAN FNCL |
5,155,474 |
4,114,474 |
-1,041,000 |
0.08% |
-$576.59K |
| INTERGLOBE AVIAT |
107,988 |
86,010 |
-21,978 |
0.08% |
-$2.53M |
| H World Group Ltd. SPONSORED ADS |
113,808 |
90,713 |
-23,095 |
0.08% |
-$83.21K |
| ALINMA BANK |
697,540 |
555,767 |
-141,773 |
0.08% |
-$597.21K |
| TENAGA NASIONAL |
1,498,172 |
1,192,072 |
-306,100 |
0.08% |
-$535.15K |
| EQUATORIAL SA - |
678,516 |
542,116 |
-136,400 |
0.08% |
-$407.11K |
| OIL & NATURAL GA |
1,790,585 |
1,430,986 |
-359,599 |
0.08% |
-$953.96K |
| ZTO EXPRESS CAYM |
238,844 |
189,944 |
-48,900 |
0.08% |
-$212.39K |
| Grupo Cibest SA (Preference) |
257,449 |
203,710 |
-53,739 |
0.08% |
$400.07K |
| KGI FINANCIAL HO |
9,181,532 |
7,261,532 |
-1,920,000 |
0.08% |
-$590.80K |
| AKESO INC - B |
358,000 |
293,000 |
-65,000 |
0.08% |
-$1.08M |
| JD HEALTH INTERN |
639,150 |
508,550 |
-130,600 |
0.08% |
-$875.32K |
| LENOVO GROUP |
3,895,000 |
3,653,000 |
-242,000 |
0.08% |
-$1.58M |
| COAL INDIA LTD |
1,053,334 |
840,286 |
-213,048 |
0.08% |
-$572.89K |
| NIO INC-CLASS A |
1,052,579 |
840,969 |
-211,610 |
0.08% |
-$3.60M |
| SINO BIOPHARM |
5,887,750 |
4,679,750 |
-1,208,000 |
0.08% |
-$1.38M |
| BILIBILI INC-Z |
132,541 |
113,241 |
-19,300 |
0.08% |
-$123.52K |
| KOREA AEROSPACE |
41,685 |
33,179 |
-8,506 |
0.07% |
$833.41K |
| LOCALIZA RENT A CAR SA |
524,258 |
417,958 |
-106,300 |
0.07% |
-$250 |
| ADANI PORTS AND |
307,304 |
246,109 |
-61,195 |
0.07% |
-$1.21M |
| GRASIM INDS LTD |
155,043 |
123,926 |
-31,117 |
0.07% |
-$1.24M |
| BID CORP LTD |
192,045 |
153,226 |
-38,819 |
0.07% |
-$961.79K |
| SK INC COMMON STOCK |
20,747 |
16,472 |
-4,275 |
0.07% |
$179.45K |
| DISCOVERY LTD COMMON STOCK |
309,989 |
262,667 |
-47,322 |
0.07% |
-$115.29K |
| BANCO DO BRASIL |
980,010 |
781,910 |
-198,100 |
0.07% |
-$242.25K |
| NEW ORIENTAL EDU |
699,610 |
613,910 |
-85,700 |
0.07% |
-$440.41K |
| PRIO SA |
485,300 |
386,100 |
-99,200 |
0.07% |
$490.77K |
| TAIWAN COOP FNCL |
6,255,641 |
5,008,641 |
-1,247,000 |
0.07% |
-$1.09M |
| APOLLO HOSPITALS |
57,397 |
48,994 |
-8,403 |
0.07% |
-$1.25M |
| BAJAJ FINSERV LT |
218,448 |
174,412 |
-44,036 |
0.07% |
-$1.43M |
| CIPLA LTD |
322,497 |
256,991 |
-65,506 |
0.07% |
-$1.74M |
| MAX HEALTHCARE I |
443,485 |
353,314 |
-90,171 |
0.07% |
-$2.05M |
| HAIER SMART H-H |
1,388,600 |
1,114,800 |
-273,800 |
0.07% |
-$828.69K |
| JSW STEEL LTD |
348,761 |
277,777 |
-70,984 |
0.07% |
-$1.06M |
| ZHAOJIN MINING-H |
986,500 |
784,000 |
-202,500 |
0.07% |
-$56.35K |
| RELIANCE STRATEG |
1,629,271 |
1,300,192 |
-329,079 |
0.07% |
-$2.02M |
| DIVI LABS LTD |
68,147 |
54,313 |
-13,834 |
0.07% |
-$1.59M |
| XP, Inc., Class A |
204,477 |
182,627 |
-21,850 |
0.07% |
-$162.52K |
| ECOPRO BM CO LTD |
27,878 |
22,206 |
-5,672 |
0.07% |
$430.34K |
| SHOPRITE HOLDINGS LTD COMMON STOCK |
286,223 |
215,120 |
-71,103 |
0.07% |
-$1.24M |
| CHINA STEEL CORP |
6,728,289 |
5,364,289 |
-1,364,000 |
0.07% |
-$539.75K |
| SABIC AGRI |
132,977 |
105,682 |
-27,295 |
0.07% |
-$825.04K |
| CEZ AS |
76,543 |
61,169 |
-15,374 |
0.07% |
-$1.17M |
| HDFC Life Insurance Company, Ltd. |
552,451 |
441,074 |
-111,377 |
0.07% |
-$1.04M |
| TATA MOTORS PASS |
1,154,232 |
920,810 |
-233,422 |
0.07% |
-$1.82M |
| JENTECH |
49,000 |
39,000 |
-10,000 |
0.07% |
$117.89K |
| PICC GROUP-H |
4,987,552 |
4,021,552 |
-966,000 |
0.07% |
-$979.60K |
| ASTRA INTERNATIO |
11,525,559 |
9,199,959 |
-2,325,600 |
0.07% |
-$773.95K |
| CITIC BANK-H |
4,700,051 |
3,734,051 |
-966,000 |
0.07% |
-$1.00M |
| ACWA POWER CO |
87,348 |
69,607 |
-17,741 |
0.07% |
-$2.15M |
| LARGAN PRECISION |
57,451 |
45,451 |
-12,000 |
0.07% |
-$664.37K |
| ALCHIP TECH |
44,000 |
35,000 |
-9,000 |
0.07% |
-$1.53M |
| DUBAI ISLAMIC |
1,651,593 |
1,316,022 |
-335,571 |
0.07% |
-$810.19K |
| BANKCOMM-H |
4,988,176 |
4,009,176 |
-979,000 |
0.07% |
-$980.63K |
| NEW CHINA LIFE-H |
524,600 |
419,100 |
-105,500 |
0.07% |
$94.50K |
| NEDBANK GROUP |
263,102 |
209,657 |
-53,445 |
0.07% |
-$181.32K |
| CHOLAMANDALAM IN |
239,600 |
191,076 |
-48,524 |
0.07% |
-$1.18M |
| TRENT LTD |
103,342 |
82,326 |
-21,016 |
0.07% |
-$2.07M |
| REALTEK SEMI |
278,000 |
221,000 |
-57,000 |
0.07% |
-$1.27M |
| CP Seven Eleven PCL (ADR) |
3,088,400 |
2,448,400 |
-640,000 |
0.07% |
-$1.01M |
| PHARMAESSENTIA |
173,118 |
137,118 |
-36,000 |
0.06% |
$543.75K |
| TATA CONSUMER PR |
338,128 |
269,948 |
-68,180 |
0.06% |
-$1.10M |
| HERO MOTOCORP LT |
68,441 |
54,550 |
-13,891 |
0.06% |
-$982.37K |
| LG ELECTRONICS |
60,843 |
48,086 |
-12,757 |
0.06% |
-$444.32K |
| COMMERCIAL INTL |
1,309,620 |
1,149,708 |
-159,912 |
0.06% |
$358.31K |
| PERSISTENT SYSTEMS LTD COMMON STOCK |
62,569 |
49,754 |
-12,815 |
0.06% |
-$895.87K |
| DR REDDY'S LABS |
333,017 |
246,615 |
-86,402 |
0.06% |
-$1.21M |
| ZOMATO LTD |
1,375,565 |
1,096,177 |
-279,388 |
0.06% |
-$1.65M |
| GLOBAL UNICHIP |
50,000 |
39,000 |
-11,000 |
0.06% |
$751.59K |
| PRESS METAL ALUM |
2,110,000 |
1,683,500 |
-426,500 |
0.06% |
$39.45K |
| BANGKOK DUS-NVDR |
6,355,600 |
5,050,000 |
-1,305,600 |
0.06% |
-$489.02K |
| ETIHAD ETISALAT |
214,924 |
171,182 |
-43,742 |
0.06% |
-$669.59K |
| BAJAJ AUTO LTD |
38,179 |
30,497 |
-7,682 |
0.06% |
-$632.70K |
| HD HYUNDAI |
24,756 |
19,736 |
-5,020 |
0.06% |
-$367.40K |
| VARUN BEVERAGES |
770,745 |
614,639 |
-156,106 |
0.06% |
-$919.10K |
| BRITANNIA INDS |
61,707 |
49,303 |
-12,404 |
0.06% |
-$906.24K |
| KANZHUN LTD CL A ADR |
210,663 |
168,988 |
-41,675 |
0.06% |
-$1.54M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
255,726 |
204,396 |
-51,330 |
0.06% |
-$156.69K |
| NOVATEK |
330,000 |
262,000 |
-68,000 |
0.06% |
-$1.10M |
| CHINA OVERSEAS LAND INVESTMENT LTD |
2,184,202 |
1,731,702 |
-452,500 |
0.06% |
-$550.33K |
| Airports of Thailand Public Company Limited |
2,454,700 |
1,946,800 |
-507,900 |
0.06% |
-$23.54K |
| ENN ENERGY |
451,843 |
358,443 |
-93,400 |
0.06% |
-$843.50K |