| TSMC |
28,116,000 |
29,675,000 |
1,559,000 |
11.89% |
$277.92M |
| SAMSUNG ELECTRONICS CO LTD |
5,404,557 |
5,704,403 |
299,846 |
4.59% |
$224.60M |
| TENCENT HOLDINGS LTD |
7,322,200 |
7,718,300 |
396,100 |
4.31% |
-$1.52M |
| BABA-W |
19,600,240 |
20,693,440 |
1,093,200 |
3.20% |
$23.16M |
| SK HYNIX INC |
623,121 |
657,686 |
34,565 |
3.00% |
$168.38M |
| Fidelity Cash Central Fund |
301,437,754 |
340,716,268 |
39,278,514 |
2.48% |
$39.29M |
| HDFC BANK LTD |
12,951,668 |
13,694,590 |
742,922 |
1.01% |
-$5.27M |
| CCB-H |
109,796,000 |
115,833,000 |
6,037,000 |
0.85% |
$8.26M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
6,949,831 |
7,335,228 |
385,397 |
0.81% |
-$4.75M |
| HON HAI |
14,268,869 |
15,137,869 |
869,000 |
0.77% |
-$13.63M |
| MEDIATEK |
1,736,292 |
1,835,292 |
99,000 |
0.74% |
$28.43M |
| ICICI BANK LTD |
6,026,927 |
6,368,055 |
341,128 |
0.68% |
$2.85M |
| XIAOMI CORP-W |
19,571,600 |
20,729,600 |
1,158,000 |
0.68% |
-$14.75M |
| DELTA ELEC |
2,223,381 |
2,346,381 |
123,000 |
0.66% |
$18.81M |
| PDD HOLDINGS INC ADR |
810,076 |
855,016 |
44,940 |
0.63% |
-$22.86M |
| SAMSUNG ELE-PREF |
931,260 |
982,870 |
51,610 |
0.58% |
$24.55M |
| PING AN-H |
7,654,500 |
8,072,000 |
417,500 |
0.54% |
$19.57M |
| MEITUAN-W |
5,680,420 |
5,997,120 |
316,700 |
0.54% |
-$630.68K |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
3,870,219 |
4,084,915 |
214,696 |
0.53% |
$10.16M |
| INFOSYS LTD COMMON STOCK |
3,792,785 |
4,003,317 |
210,532 |
0.52% |
$8.45M |
| VALE SA |
4,144,007 |
4,373,907 |
229,900 |
0.51% |
$19.81M |
| AL RAJHI BANK |
2,236,861 |
2,360,914 |
124,053 |
0.49% |
$4.43M |
| BHARTI AIRTEL LIMITED |
2,928,508 |
3,090,758 |
162,250 |
0.48% |
-$1.42M |
| ICBC-H |
74,370,000 |
78,412,000 |
4,042,000 |
0.47% |
$7.53M |
| NASPERS NPV |
891,375 |
943,864 |
52,489 |
0.42% |
-$4.82M |
| ITAU UNIBAN-PREF |
6,083,354 |
6,613,270 |
529,916 |
0.42% |
$12.58M |
| BYD COMPANY LTD H |
4,202,000 |
4,437,000 |
235,000 |
0.40% |
$915.06K |
| HYUNDAI MOTOR CO |
151,882 |
160,435 |
8,553 |
0.40% |
$24.48M |
| ANGLOGOLD ASHANTI PLC |
574,645 |
606,522 |
31,877 |
0.40% |
$14.87M |
| NETEASE INC |
1,987,150 |
2,097,450 |
110,300 |
0.40% |
-$1.37M |
| GOLD FIELDS LTD |
1,021,436 |
1,078,097 |
56,661 |
0.39% |
$13.93M |
| BIDU-SW |
2,540,152 |
2,681,102 |
140,950 |
0.37% |
$12.94M |
| BANK OF CHINA-H |
81,054,000 |
85,612,000 |
4,558,000 |
0.37% |
$5.28M |
| SAUDI ARABIAN OI |
6,904,829 |
7,287,670 |
382,841 |
0.36% |
$2.44M |
| TRIP.COM GROUP L |
708,262 |
747,912 |
39,650 |
0.33% |
-$3.94M |
| SK SQUARE CO LTD |
105,881 |
111,756 |
5,875 |
0.32% |
$24.65M |
| SAUDI NATIONAL B |
3,355,277 |
3,541,329 |
186,052 |
0.31% |
$6.68M |
| MAHINDRA & MAHIN |
1,064,400 |
1,123,397 |
58,997 |
0.31% |
$229.24K |
| GRUPO MEXICO-B |
3,553,607 |
3,750,907 |
197,300 |
0.30% |
$10.93M |
| AXIS BK LTD |
2,619,329 |
2,765,731 |
146,402 |
0.30% |
$4.96M |
| JD-SW |
2,783,407 |
2,876,257 |
92,850 |
0.30% |
-$4.94M |
| KB FINANCIAL GRO |
413,574 |
436,520 |
22,946 |
0.29% |
$6.88M |
| PETROBRAS-PREF |
5,284,600 |
5,578,500 |
293,900 |
0.29% |
$10.80M |
| CHINA LIFE-H |
8,472,000 |
8,960,000 |
488,000 |
0.29% |
$13.27M |
| ZIJIN MINING-H |
6,480,000 |
7,212,000 |
732,000 |
0.28% |
$11.80M |
| TATA CONSULTANCY VSS LTD |
1,032,221 |
1,089,526 |
57,305 |
0.27% |
$1.56M |
| ASE TECHNOLOGY H |
3,781,927 |
3,994,927 |
213,000 |
0.27% |
$6.81M |
| HANWHA AEROSPACE |
37,623 |
40,372 |
2,749 |
0.26% |
$10.41M |
| KUWAIT FINANCE |
12,652,078 |
13,354,763 |
702,685 |
0.26% |
$2.02M |
| LARSEN and TOUBRO LTD |
769,124 |
811,848 |
42,724 |
0.25% |
-$110.50K |
| FIRSTRAND LTD |
5,761,549 |
6,081,282 |
319,733 |
0.25% |
$7.36M |
| GRUPO F BANORT-O |
2,889,400 |
3,049,700 |
160,300 |
0.25% |
$7.28M |
| PETROBRAS |
4,245,797 |
4,480,297 |
234,500 |
0.25% |
$9.52M |
| Bajaj Finance Ltd |
3,191,482 |
3,372,861 |
181,379 |
0.25% |
-$3.29M |
| OTP BANK (REG) |
255,638 |
269,812 |
14,174 |
0.25% |
$9.61M |
| SAUDI ARABIAN MI |
1,553,251 |
1,639,447 |
86,196 |
0.25% |
$7.18M |
| DOOSAN ENERBILIT |
511,730 |
540,109 |
28,379 |
0.25% |
$1.97M |
| EMAAR PROP PJSC |
7,565,713 |
7,984,887 |
419,174 |
0.24% |
$3.36M |
| CTBC FINANCIAL |
19,062,826 |
20,117,826 |
1,055,000 |
0.24% |
$6.52M |
| NAVER CORP |
162,734 |
170,046 |
7,312 |
0.23% |
$1.78M |
| NATL BANK KUWAIT |
9,478,682 |
10,005,066 |
526,384 |
0.23% |
-$1.46M |
| SHINHAN FINANCIA |
498,665 |
526,332 |
27,667 |
0.22% |
$4.99M |
| QATAR NATIONAL B |
5,270,439 |
5,562,808 |
292,369 |
0.22% |
$3.49M |
| PETROCHINA-H |
24,080,000 |
25,392,000 |
1,312,000 |
0.22% |
$5.31M |
| KIA CORP |
272,307 |
284,601 |
12,294 |
0.22% |
$7.09M |
| BANK CENTRAL ASI |
63,308,000 |
66,821,400 |
3,513,400 |
0.21% |
-$2.89M |
| STANDARD BANK GR |
1,502,949 |
1,586,412 |
83,463 |
0.21% |
$7.09M |
| FUBON FINANCIAL |
9,591,153 |
10,123,153 |
532,000 |
0.21% |
$732.29K |
| CREDICORP LTD |
77,062 |
81,259 |
4,197 |
0.21% |
$8.88M |
| QUANTA COMPUTER |
3,086,000 |
3,257,000 |
171,000 |
0.21% |
-$1.24M |
| CHINA MERCHANTS BANK-H COMMON STOCK |
4,460,846 |
4,697,346 |
236,500 |
0.21% |
$854.99K |
| VALTERRA PLATINU |
302,759 |
319,556 |
16,797 |
0.21% |
$9.99M |
| SAUDI TELECOM CO |
2,282,626 |
2,409,190 |
126,564 |
0.21% |
$1.02M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
99,376 |
104,891 |
5,515 |
0.20% |
$6.19M |
| PKOBP |
998,586 |
1,053,971 |
55,385 |
0.20% |
$6.99M |
| CATHAY FINANCIAL |
10,881,410 |
11,485,410 |
604,000 |
0.20% |
$4.81M |
| BEONE MEDICINE-H |
975,630 |
1,030,330 |
54,700 |
0.20% |
$3.92M |
| UMC |
12,897,000 |
13,612,000 |
715,000 |
0.20% |
$7.55M |
| FIRST ABU DHABI |
5,043,155 |
5,322,810 |
279,655 |
0.20% |
$3.01M |
| STATE BANK IND |
2,037,255 |
2,223,615 |
186,360 |
0.19% |
$4.62M |
| BRADESCO SA-PREF |
6,060,704 |
6,373,704 |
313,000 |
0.19% |
$5.35M |
| Kwality Wall's India Ltd |
938,511 |
990,556 |
52,045 |
0.19% |
-$432.54K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 |
3,431 |
3,860 |
429 |
0.18% |
$16.50M |
| MARUTI SUZUKI IN |
143,523 |
151,482 |
7,959 |
0.18% |
-$2.05M |
| ABC-H |
31,600,000 |
33,322,000 |
1,722,000 |
0.17% |
-$742.56K |
| MTN GROUP LTD |
1,988,137 |
2,098,322 |
110,185 |
0.17% |
$3.47M |
| HANA FINANCIAL G |
324,943 |
335,267 |
10,324 |
0.17% |
$3.69M |
| CEMEX SAB-CPO |
17,290,118 |
18,254,518 |
964,400 |
0.16% |
$5.08M |
| COMMON STOCK |
20,697,800 |
21,846,100 |
1,148,300 |
0.16% |
-$1.09M |
| ETISALAT |
3,970,046 |
4,190,029 |
219,983 |
0.16% |
$1.51M |
| CHINA SHENHUA-H |
3,859,000 |
4,063,000 |
204,000 |
0.16% |
$2.28M |
| HYUNDAI MOBIS |
68,092 |
71,871 |
3,779 |
0.16% |
$7.19M |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
426,887 |
446,287 |
19,400 |
0.16% |
$3.84M |
| MALAYAN BANKING |
6,893,581 |
7,276,381 |
382,800 |
0.16% |
$5.53M |
| PUBLIC BANK BHD |
16,614,100 |
17,535,900 |
921,800 |
0.16% |
$4.92M |
| FOMENTO ECON-UBD |
1,981,100 |
2,070,900 |
89,800 |
0.16% |
$2.93M |
| BHARAT ELECTRON |
4,171,207 |
4,402,338 |
231,131 |
0.16% |
$1.53M |
| ACCTON TECH |
576,000 |
608,000 |
32,000 |
0.16% |
$1.27M |
| SAMSUNG C&T CORP |
96,985 |
102,372 |
5,387 |
0.15% |
$5.94M |
| PKN ORLEN |
662,486 |
699,227 |
36,741 |
0.15% |
$3.30M |
| CIMB GROUP HOLDI |
9,204,820 |
9,730,120 |
525,300 |
0.15% |
$5.13M |
| HCL TECH LTD |
1,083,871 |
1,144,040 |
60,169 |
0.15% |
$2.33M |
| POSCO HOLDINGS I |
83,125 |
87,739 |
4,614 |
0.15% |
$2.87M |
| Southern Copper Corporation COM USD0.01 |
101,947 |
108,525 |
6,578 |
0.15% |
$6.50M |
| NTPC LTD |
4,979,798 |
5,255,299 |
275,501 |
0.15% |
$1.50M |
| IMPALA PLATINUM |
1,032,087 |
1,089,344 |
57,257 |
0.15% |
$9.24M |
| SUN PHARMA INDU |
1,095,304 |
1,155,991 |
60,687 |
0.15% |
-$750.14K |
| ELITE MATERIAL |
336,000 |
361,000 |
25,000 |
0.15% |
$5.11M |
| WALMART DE MEXIC |
5,973,200 |
6,265,700 |
292,500 |
0.14% |
$136.94K |
| WEG SA |
1,916,064 |
2,022,364 |
106,300 |
0.14% |
$4.88M |
| WUXI BIOLOGICS C |
3,947,000 |
4,185,500 |
238,500 |
0.14% |
$1.44M |
| ULTRATECH CEMENT |
134,443 |
141,966 |
7,523 |
0.14% |
$1.56M |
| B3 SA |
6,010,242 |
6,343,442 |
333,200 |
0.14% |
$5.32M |
| CHUNGHWA TELECOM |
4,338,000 |
4,579,000 |
241,000 |
0.14% |
$896.75K |
| EMIRATES NBD PJS |
2,162,595 |
2,282,497 |
119,902 |
0.14% |
$2.78M |
| UNIMICRON TECH |
1,484,000 |
1,609,471 |
125,471 |
0.14% |
$11.42M |
| TATA STEEL LTD |
8,547,595 |
9,021,552 |
473,957 |
0.14% |
$1.40M |
| SHRIRAM FINANCE |
1,609,849 |
1,699,278 |
89,429 |
0.14% |
$5.32M |
| SINOPEC CORP-H |
26,061,000 |
27,403,000 |
1,342,000 |
0.14% |
$5.02M |
| Bank Rakyat Indonesia Persero Tbk PT |
77,830,885 |
82,152,885 |
4,322,000 |
0.14% |
$30.31K |
| TITAN CO LTD |
405,296 |
427,747 |
22,451 |
0.13% |
$1.45M |
| E.Sun Financial Holding Company, Ltd. |
16,594,379 |
17,533,379 |
939,000 |
0.13% |
$2.51M |
| POP MART INTERNA |
613,000 |
647,000 |
34,000 |
0.13% |
$1.04M |
| NATL BANK GREECE |
991,313 |
1,046,720 |
55,407 |
0.13% |
$3.94M |
| ITAUSA SA - PREFERRED SHARES |
6,588,118 |
7,092,472 |
504,354 |
0.13% |
$4.14M |
| ASIA VITAL |
377,000 |
397,000 |
20,000 |
0.13% |
$907.91K |
| TS FINANCIAL HOL |
24,120,076 |
25,459,076 |
1,339,000 |
0.13% |
$3.65M |
| KWEICHOW MOUTAI CO LTD A |
86,000 |
90,500 |
4,500 |
0.13% |
$959.74K |
| INNOVENT BIOLOGI |
1,658,000 |
1,754,500 |
96,500 |
0.13% |
-$349.12K |
| MEGA FINANCIAL |
13,542,952 |
14,292,952 |
750,000 |
0.13% |
-$207.80K |
| YAGEO |
1,892,340 |
1,997,340 |
105,000 |
0.13% |
$2.25M |
| HYUNDAI HEAVY IN |
25,328 |
44,251 |
18,923 |
0.13% |
$6.91M |
| YUANTA FNCL |
12,171,223 |
12,844,223 |
673,000 |
0.13% |
$3.87M |
| HYUNDAI ELECTRIC |
26,740 |
28,223 |
1,483 |
0.13% |
$1.02M |
| PICC P&C-H |
7,873,840 |
8,309,840 |
436,000 |
0.13% |
-$1.38M |
| SAMSUNG HEAVY IN |
803,419 |
847,980 |
44,561 |
0.13% |
$603.38K |
| HINDALCO INDS |
1,538,659 |
1,624,008 |
85,349 |
0.12% |
$2.35M |
| WOORI FINANCIAL |
762,757 |
795,864 |
33,107 |
0.12% |
$3.04M |
| SABIC |
1,027,022 |
1,084,052 |
57,030 |
0.12% |
-$287.42K |
| BCO BTG PAC-UNIT |
1,345,800 |
1,420,500 |
74,700 |
0.12% |
$3.97M |
| ABSA GROUP LTD |
969,619 |
1,023,529 |
53,910 |
0.12% |
$5.29M |
| AMBEV SA |
5,396,800 |
5,695,400 |
298,600 |
0.12% |
$3.32M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 |
300,080 |
318,480 |
18,400 |
0.12% |
-$356.59K |
| CHINA PACIFIC-H |
3,013,000 |
3,175,000 |
162,000 |
0.12% |
$3.80M |
| SABESP |
546,000 |
593,421 |
47,421 |
0.12% |
$2.54M |
| CHINA HONGQIAO |
3,180,000 |
3,442,000 |
262,000 |
0.12% |
$3.83M |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 |
139,877 |
166,087 |
26,210 |
0.12% |
$2.39M |
| ABU DHABI COMMER |
3,341,555 |
3,812,140 |
470,585 |
0.11% |
$2.68M |
| KAKAO CORP |
353,111 |
372,971 |
19,860 |
0.11% |
-$298.07K |
| KGHM |
159,701 |
168,632 |
8,931 |
0.11% |
$7.38M |
| POWER GRID CORP |
5,307,511 |
5,600,969 |
293,458 |
0.11% |
-$1.56M |
| KE Holdings, Inc., Class A |
2,348,754 |
2,459,554 |
110,800 |
0.11% |
$2.31M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 |
53,410 |
56,373 |
2,963 |
0.11% |
-$2.21M |
| WIWYNN CORP |
127,756 |
134,756 |
7,000 |
0.11% |
-$2.86M |
| ANTA SPORTS PROD |
1,441,600 |
1,521,800 |
80,200 |
0.11% |
$215.93K |
| CHINA RES LAND |
3,662,244 |
3,865,244 |
203,000 |
0.11% |
$1.96M |
| GEELY AUTOMOBILE |
6,905,000 |
7,313,000 |
408,000 |
0.11% |
-$1.29M |
| WISTRON CORP |
3,409,000 |
3,639,000 |
230,000 |
0.11% |
-$1.62M |
| NAN YA PLASTICS |
5,882,860 |
6,209,860 |
327,000 |
0.11% |
$7.00M |
| NONGFU SPRING -H |
2,298,400 |
2,425,800 |
127,400 |
0.11% |
-$376.18K |
| SIBANYE STILLWAT |
3,230,357 |
3,409,510 |
179,153 |
0.11% |
$6.27M |
| HARMONY GOLD MNG |
651,983 |
690,343 |
38,360 |
0.11% |
$3.82M |
| QATAR ISLAMIC BA |
2,022,475 |
2,134,723 |
112,248 |
0.11% |
$1.06M |
| ROTEM CO |
87,192 |
92,025 |
4,833 |
0.11% |
$559.79K |
| KOREA SHIPBUILDI |
48,461 |
51,148 |
2,687 |
0.11% |
-$1.49M |
| PZU |
689,794 |
728,152 |
38,358 |
0.10% |
$3.33M |
| INDUSTRIAS PENOL |
226,820 |
239,420 |
12,600 |
0.10% |
$4.49M |
| ALTEOGEN INC |
45,762 |
48,338 |
2,576 |
0.10% |
-$1.88M |
| ECOPRO CO LTD |
116,207 |
122,660 |
6,453 |
0.10% |
$6.58M |
| SANLAM LTD COMMON STOCK |
2,053,636 |
2,167,923 |
114,287 |
0.10% |
$2.81M |
| XPENG INC-A SHRS |
1,422,252 |
1,504,252 |
82,000 |
0.10% |
-$3.03M |
| PEKAO |
209,680 |
221,313 |
11,633 |
0.10% |
$2.75M |
| SINOPAC FNCL |
14,057,093 |
14,837,093 |
780,000 |
0.10% |
$1.73M |
| ASUSTEK COMPUTER |
805,000 |
850,000 |
45,000 |
0.10% |
-$4.87M |
| SOQUIMICH-B |
162,976 |
172,027 |
9,051 |
0.10% |
$5.47M |
| RIYAD BANK |
1,677,699 |
1,770,653 |
92,954 |
0.10% |
$1.11M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
1,152,000 |
1,215,940 |
63,940 |
0.10% |
$2.85M |
| UNI-PRESIDENT EN |
5,511,983 |
5,816,983 |
305,000 |
0.10% |
-$880.96K |
| HUA HONG SEMIC-H |
828,000 |
880,000 |
52,000 |
0.10% |
$4.63M |
| SAMSUNG ELECTRO |
63,929 |
67,476 |
3,547 |
0.09% |
$2.02M |
| BANK MANDIRI |
42,604,900 |
44,969,500 |
2,364,600 |
0.09% |
$869.26K |
| CMOC-H |
4,254,000 |
4,500,000 |
246,000 |
0.09% |
$3.65M |
| EICHER MOTORS LTD COMMON STOCK |
156,503 |
165,186 |
8,683 |
0.09% |
$476.97K |
| AERO DEL PACIF-B |
441,120 |
465,595 |
24,475 |
0.09% |
$3.59M |
| TELKOM INDONESIA |
56,526,200 |
59,662,000 |
3,135,800 |
0.09% |
$1.82M |
| LG CHEM LTD |
56,393 |
59,521 |
3,128 |
0.09% |
-$2.94M |
| ITC LTD (DEMAT) |
3,428,730 |
3,621,488 |
192,758 |
0.09% |
-$3.51M |
| ALPHA BANK SA |
2,509,327 |
2,649,294 |
139,967 |
0.09% |
$2.85M |
| FIRST FINANCIAL |
13,128,686 |
13,855,686 |
727,000 |
0.09% |
$463.66K |
| LI AUTO INC-A |
1,426,048 |
1,505,148 |
79,100 |
0.09% |
-$2.22M |
| SAMSUNG LIFE INS |
91,294 |
96,368 |
5,074 |
0.09% |
$2.65M |
| SAMSUNG FIRE & M |
34,131 |
36,025 |
1,894 |
0.09% |
$1.90M |
| KOREA ELEC POWER |
293,055 |
309,308 |
16,253 |
0.09% |
$3.63M |
| LATAM AIRLINES |
360,399,950 |
380,445,460 |
20,045,510 |
0.09% |
$4.13M |
| TECH MAHINDRA LT |
614,551 |
648,940 |
34,389 |
0.09% |
$2.47M |
| KT&G CORP |
111,443 |
115,524 |
4,081 |
0.09% |
$1.79M |
| VEDANTA LTD |
1,561,718 |
1,648,369 |
86,651 |
0.09% |
$3.57M |
| ASIAN PAINTS LTD (DEMAT) |
383,112 |
462,132 |
79,020 |
0.09% |
$1.40M |
| TATA MOTORS LTD |
2,310,978 |
2,438,727 |
127,749 |
0.09% |
$5.41M |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK |
228,971 |
241,651 |
12,680 |
0.09% |
$102.37K |
| ALDAR PROPERTIES |
4,396,647 |
4,640,507 |
243,860 |
0.09% |
$1.34M |
| HYOSUNG HEAVY IN |
6,385 |
6,739 |
354 |
0.09% |
$2.55M |
| BANCO DE CHILE |
51,880,824 |
54,757,695 |
2,876,871 |
0.09% |
$2.96M |
| CSPC PHARMACEUTI |
9,201,840 |
9,715,840 |
514,000 |
0.09% |
$2.88M |
| SBI LIFE INSURAN |
514,784 |
543,443 |
28,659 |
0.09% |
$502.62K |
| NESTLE INDIA LTD |
770,250 |
812,926 |
42,676 |
0.09% |
$778.39K |
| ABU DHABI ISLAMI |
1,658,120 |
1,749,926 |
91,806 |
0.08% |
$2.06M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS |
654,089 |
690,382 |
36,293 |
0.08% |
-$3.01M |
| SAUDI BRITISH BK |
1,149,089 |
1,212,749 |
63,660 |
0.08% |
$1.62M |
| ASELSAN |
1,561,285 |
1,647,824 |
86,539 |
0.08% |
$3.93M |
| TVS MOTOR CO LTD |
271,090 |
286,112 |
15,022 |
0.08% |
$758.92K |
| H World Group Ltd. SPONSORED ADS |
227,695 |
240,891 |
13,196 |
0.08% |
$2.66M |
| INTERGLOBE AVIAT |
216,146 |
228,174 |
12,028 |
0.08% |
-$2.26M |
| HUA NAN FNCL |
10,323,769 |
10,895,769 |
572,000 |
0.08% |
$1.63M |
| ALINMA BANK |
1,398,087 |
1,475,594 |
77,507 |
0.08% |
$1.55M |
| TENAGA NASIONAL |
2,993,600 |
3,159,600 |
166,000 |
0.08% |
$1.68M |
| EQUATORIAL SA - |
1,360,303 |
1,436,703 |
76,400 |
0.08% |
$1.90M |
| ZTO EXPRESS CAYM |
477,999 |
504,549 |
26,550 |
0.08% |
$2.32M |
| OIL & NATURAL GA |
3,590,323 |
3,787,908 |
197,585 |
0.08% |
$781.74K |
| KGI FINANCIAL HO |
18,404,458 |
19,230,457 |
825,999 |
0.08% |
$1.49M |
| AKESO INC - B |
717,000 |
777,000 |
60,000 |
0.08% |
$516.92K |
| LENOVO GROUP |
7,786,000 |
9,712,000 |
1,926,000 |
0.08% |
-$439.94K |
| JD HEALTH INTERN |
1,278,250 |
1,349,650 |
71,400 |
0.08% |
$942.22K |
| Grupo Cibest SA (Preference) |
491,008 |
525,725 |
34,717 |
0.08% |
$3.57M |
| COAL INDIA LTD |
2,110,391 |
2,226,873 |
116,482 |
0.08% |
$1.46M |
| NIO INC-CLASS A |
2,105,739 |
2,231,439 |
125,700 |
0.08% |
-$4.59M |
| SINO BIOPHARM |
11,776,000 |
12,429,000 |
653,000 |
0.08% |
-$150.14K |
| BILIBILI INC-Z |
264,952 |
300,812 |
35,860 |
0.07% |
$2.30M |
| KOREA AEROSPACE |
83,431 |
88,059 |
4,628 |
0.07% |
$4.18M |
| LOCALIZA RENT A CAR SA |
1,050,179 |
1,108,179 |
58,000 |
0.07% |
$2.49M |
| GRASIM INDS LTD |
310,331 |
327,820 |
17,489 |
0.07% |
-$31.31K |
| ADANI PORTS AND |
616,363 |
650,430 |
34,067 |
0.07% |
-$7.54K |
| SK INC COMMON STOCK |
41,367 |
43,664 |
2,297 |
0.07% |
$2.85M |
| BID CORP LTD |
384,548 |
405,770 |
21,222 |
0.07% |
$521.01K |
| DISCOVERY LTD COMMON STOCK |
620,600 |
695,984 |
75,384 |
0.07% |
$2.22M |
| PRIO SA |
972,000 |
1,025,600 |
53,600 |
0.07% |
$3.43M |
| NEW ORIENTAL EDU |
1,399,610 |
1,629,410 |
229,800 |
0.07% |
$1.57M |
| BANCO DO BRASIL |
1,961,900 |
2,070,600 |
108,700 |
0.07% |
$1.94M |
| TAIWAN COOP FNCL |
12,527,506 |
13,221,506 |
694,000 |
0.07% |
$197.38K |
| APOLLO HOSPITALS |
114,868 |
129,883 |
15,015 |
0.07% |
-$80.31K |
| BAJAJ FINSERV LT |
437,664 |
461,844 |
24,180 |
0.07% |
-$461.71K |
| CIPLA LTD |
645,273 |
681,088 |
35,815 |
0.07% |
-$1.08M |
| MAX HEALTHCARE I |
887,617 |
936,779 |
49,162 |
0.07% |
-$1.70M |
| JSW STEEL LTD |
697,664 |
736,322 |
38,658 |
0.07% |
$273.12K |
| ZHAOJIN MINING-H |
1,973,000 |
2,082,500 |
109,500 |
0.07% |
$2.27M |
| HAIER SMART H-H |
2,771,600 |
2,921,600 |
150,000 |
0.07% |
$646.18K |
| RELIANCE STRATEG |
3,262,889 |
3,443,181 |
180,292 |
0.07% |
-$1.72M |
| DIVI LABS LTD |
136,346 |
143,887 |
7,541 |
0.07% |
-$854.51K |
| XP, Inc., Class A |
409,334 |
484,901 |
75,567 |
0.07% |
$2.00M |
| ECOPRO BM CO LTD |
55,804 |
58,902 |
3,098 |
0.07% |
$3.17M |
| SABIC AGRI |
266,188 |
280,966 |
14,778 |
0.07% |
$661.91K |
| CHINA STEEL CORP |
13,466,204 |
14,213,204 |
747,000 |
0.07% |
$1.21M |
| CEZ AS |
153,484 |
162,038 |
8,554 |
0.07% |
-$80.86K |
| HDFC Life Insurance Company, Ltd. |
1,106,585 |
1,168,671 |
62,086 |
0.07% |
$193.27K |
| TATA MOTORS PASS |
2,310,978 |
2,439,094 |
128,116 |
0.07% |
-$1.36M |
| JENTECH |
97,000 |
103,000 |
6,000 |
0.07% |
$2.55M |
| ASTRA INTERNATIO |
23,095,300 |
24,381,000 |
1,285,700 |
0.07% |
$703.62K |
| LARGAN PRECISION |
114,000 |
121,000 |
7,000 |
0.07% |
$1.03M |
| ACWA POWER CO |
174,940 |
184,638 |
9,698 |
0.07% |
-$2.05M |
| ALCHIP TECH |
88,000 |
93,000 |
5,000 |
0.07% |
-$785.66K |
| CITIC BANK-H |
9,376,000 |
9,852,000 |
476,000 |
0.07% |
$240.00K |
| DUBAI ISLAMIC |
3,305,462 |
3,488,749 |
183,287 |
0.07% |
$627.17K |
| PICC GROUP-H |
9,934,000 |
10,506,000 |
572,000 |
0.07% |
$221.54K |
| NEW CHINA LIFE-H |
1,048,300 |
1,117,500 |
69,200 |
0.07% |
$2.47M |
| BANKCOMM-H |
10,033,000 |
10,533,000 |
500,000 |
0.07% |
$151.55K |
| NEDBANK GROUP |
527,020 |
555,904 |
28,884 |
0.07% |
$1.84M |
| CHOLAMANDALAM IN |
479,994 |
506,723 |
26,729 |
0.07% |
-$158.78K |
| TRENT LTD |
206,911 |
218,356 |
11,445 |
0.07% |
-$1.93M |
| HANSOH PHARMACEU |
1,358,000 |
1,824,000 |
466,000 |
0.07% |
$2.78M |
| REALTEK SEMI |
556,401 |
586,401 |
30,000 |
0.07% |
-$327.85K |
| PHARMAESSENTIA |
346,236 |
365,236 |
19,000 |
0.06% |
$3.31M |
| TATA CONSUMER PR |
677,613 |
715,074 |
37,461 |
0.06% |
-$50.66K |
| HERO MOTOCORP LT |
136,947 |
144,585 |
7,638 |
0.06% |
$172.82K |
| GLOBAL UNICHIP |
99,000 |
105,000 |
6,000 |
0.06% |
$3.79M |
| COMMERCIAL INTL |
2,627,882 |
3,051,691 |
423,809 |
0.06% |
$2.85M |
| LG ELECTRONICS |
121,392 |
127,527 |
6,135 |
0.06% |
$1.27M |
| PERSISTENT SYSTEMS LTD COMMON STOCK |
124,931 |
131,871 |
6,940 |
0.06% |
$352.09K |
| ZOMATO LTD |
2,753,560 |
2,905,785 |
152,225 |
0.06% |
-$1.19M |
| ZIJIN MINING-A |
1,421,900 |
1,489,400 |
67,500 |
0.06% |
$2.51M |
| PRESS METAL ALUM |
4,230,200 |
4,466,400 |
236,200 |
0.06% |
$2.17M |
| ETIHAD ETISALAT |
430,650 |
454,498 |
23,848 |
0.06% |
$751.06K |
| BAJAJ AUTO LTD |
76,488 |
80,721 |
4,233 |
0.06% |
$786.38K |
| HD HYUNDAI |
49,586 |
52,333 |
2,747 |
0.06% |
$1.33M |
| VARUN BEVERAGES |
1,543,919 |
1,629,250 |
85,331 |
0.06% |
$204.55K |
| BRITANNIA INDS |
123,706 |
130,552 |
6,846 |
0.06% |
$210.11K |
| CHINA MERCH BK-A |
1,405,200 |
1,494,500 |
89,300 |
0.06% |
$240.37K |
| KANZHUN LTD CL A ADR |
421,348 |
448,868 |
27,520 |
0.06% |
-$1.02M |
| CHINA OVERSEAS LAND INVESTMENT LTD |
4,371,500 |
4,614,500 |
243,000 |
0.06% |
$962.91K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK |
513,577 |
541,986 |
28,409 |
0.06% |
$1.69M |
| NOVATEK |
660,000 |
696,000 |
36,000 |
0.06% |
-$158.80K |
| ENN ENERGY |
903,800 |
953,900 |
50,100 |
0.06% |
$355.37K |
| WIPRO LTD |
2,990,175 |
3,156,893 |
166,718 |
0.06% |
$48.82K |
| ALUMINUM CORP-H |
4,272,000 |
4,532,000 |
260,000 |
0.06% |
$2.60M |
| Receive AKBANK Pay Overnight Rate -3 |
3,560,563 |
3,758,049 |
197,486 |
0.06% |
$2.88M |
| WEICHAI POWER-H |
2,205,200 |
2,333,200 |
128,000 |
0.06% |
$3.40M |
| SHENZHOU INTL GP |
943,500 |
995,900 |
52,400 |
0.06% |
-$205.17K |
| FOXCONN INDUST-A |
906,496 |
956,796 |
50,300 |
0.06% |
-$1.23M |
| AVENUE SUPERMART |
185,671 |
195,916 |
10,245 |
0.06% |
-$804.84K |
| CITIC |
4,646,000 |
4,905,000 |
259,000 |
0.06% |
$667.94K |
| AMMAN MINERAL IN |
16,551,300 |
17,469,700 |
918,400 |
0.06% |
$788.17K |