Below, a list of constituents for QEMM (SPDR® MSCI Emerging Markets StrategicFactors℠ETF) is shown. In total, QEMM consists of 1022 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330-TW | 688910 | 3.155211 | Information Technology | 120495.0 |
| Tata Consultancy Services Limited | 532540-IN | B01NPJ | 2.238698 | Information Technology | 39767.0 |
| Al Rajhi Bank | 1120-SA | B12LZH | 2.167355 | Financials | 45363.0 |
| Samsung Electronics Co. Ltd. | 005930-KR | 677172 | 1.604321 | Information Technology | 22537.0 |
| Infosys Limited Sponsored ADR | INFY | 45678810 | 1.52024 | Information Technology | 54487.0 |
| Infosys Limited | 500209-IN | 620512 | 1.24023 | Information Technology | 44354.0 |
| Vale S.A. Sponsored ADR | VALE | 91912E10 | 1.113746 | Materials | 73209.0 |
| Hindustan Unilever Limited | 500696-IN | 626167 | 1.104099 | Consumer Staples | 28793.0 |
| China Construction Bank Corporation Class H | 939-HK | B0LMTQ | 1.018991 | Financials | 1262394.0 |
| HCL Technologies Limited | 532281-IN | 629489 | 0.97806 | Information Technology | 52184.0 |
| PT Bank Central Asia Tbk | BBCA-ID | B01C1P | 0.940409 | Financials | 1453125.0 |
| Emirates Telecommunications Group Company PJSC | ETISALAT-AE | 632217 | 0.885695 | Communication Services | 97305.0 |
| Asian Paints Ltd. | 500820-IN | BCRWL6 | 0.860095 | Materials | 17389.0 |
| Kweichow Moutai Co. Ltd. Class A | BP3R2F | BP3R2F | 0.830784 | Consumer Staples | 2500.0 |
| Public Joint-Stock Company Gazprom Sponsored ADR | OGZD-GB | 514098 | 0.819973 | Energy | 70363.0 |
| Wal-Mart de Mexico SAB de CV | WALMEX-MX | BW1YVH | 0.818561 | Consumer Staples | 192871.0 |
| Shenzhou International Group Holdings Limited | 2313-HK | B0MP1B | 0.803632 | Consumer Discretionary | 31500.0 |
| Bank of China Limited Class H | 3988-HK | B15456 | 0.745059 | Financials | 1749071.0 |
| Alibaba Group Holding Ltd. | 9988-HK | BK6YZP | 0.744281 | Consumer Discretionary | 29549.0 |
| Industrial and Commercial Bank of China Limited Class H | 1398-HK | B1G1QD | 0.737331 | Financials | 1121448.0 |
| Sunny Optical Technology (Group) Co. Ltd. | 2382-HK | B1YBT0 | 0.716514 | Information Technology | 21493.0 |
| Tech Mahindra Limited | 532755-IN | BWFGD6 | 0.698117 | Information Technology | 28398.0 |
| ANTA Sports Products Ltd. | 2020-HK | B1YVKN | 0.688473 | Consumer Discretionary | 34000.0 |
| Tencent Holdings Ltd. | 700-HK | BMMV2K | 0.676529 | Communication Services | 9178.0 |
| Wipro Limited | 507685-IN | 620605 | 0.617748 | Information Technology | 59755.0 |
| Sberbank Russia PJSC Sponsored ADR | SBER-GB | B5SC09 | 0.555602 | Financials | 22996.0 |
| Hon Hai Precision Industry Co. Ltd. | 2317-TW | 643856 | 0.551513 | Information Technology | 118730.0 |
| Chunghwa Telecom Co. Ltd | 2412-TW | 628784 | 0.532491 | Communication Services | 109540.0 |
| Saudi Telecom Co. | 7010-SA | B12M7Q | 0.530862 | Communication Services | 14371.0 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 5880-TW | B73XCZ | 0.517007 | Financials | 515729.0 |
| NCsoft Corporation | 036570-KR | 626418 | 0.508293 | Communication Services | 635.0 |
| TCS Group Holding Plc Sponsored GDR Class A RegS | TCS-GB | BF233S | 0.492539 | Financials | 3938.0 |
| Taiwan Mobile Co. Ltd. | 3045-TW | 629049 | 0.475266 | Communication Services | 110542.0 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2318-HK | B01FLR | 0.467765 | Financials | 51500.0 |
| First Financial Holding Co. Ltd. | 2892-TW | 658011 | 0.459367 | Financials | 459221.0 |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM-ID | BD4T6W | 0.45254 | Communication Services | 1470375.0 |
| Advantech Co. Ltd. | 2395-TW | 620267 | 0.450534 | Information Technology | 26838.0 |
| JD.com Inc. Sponsored ADR Class A | JD | 47215P10 | 0.437651 | Consumer Discretionary | 4322.0 |
| SK hynix Inc | 000660-KR | 645026 | 0.432766 | Information Technology | 3953.0 |
| Oil company LUKOIL PJSC Sponsored ADR | LKOD-GB | BYZDW2 | 0.427022 | Energy | 3565.0 |
| Nestle India Ltd. | 500790-IN | 612860 | 0.422951 | Consumer Staples | 1388.0 |
| Silergy Corp. | 6415-TW | BH4DMW | 0.422164 | Information Technology | 2000.0 |
| Novatek Microelectronics Corp. | 3034-TW | 634633 | 0.421127 | Information Technology | 22000.0 |
| Advanced Info Service Public Co. Ltd.(Alien Mkt) | ADVANC.F-TH | 641259 | 0.420812 | Communication Services | 59521.0 |
| Jarir Marketing Co. | 4190-SA | B128FM | 0.417746 | Consumer Discretionary | 6405.0 |
| ITC Limited | 500875-IN | B0JGGP | 0.408413 | Consumer Staples | 110048.0 |
| Realtek Semiconductor Corp | 2379-TW | 605142 | 0.406003 | Information Technology | 18000.0 |
| Divi's Laboratories Limited | 532488-IN | 660251 | 0.400749 | Health Care | 5138.0 |
| Pidilite Industries Limited | 500331-IN | B0JJV5 | 0.398143 | Materials | 9973.0 |
| NAVER Corp. | 035420-KR | 656039 | 0.39708 | Communication Services | 958.0 |
| Intouch Holdings Public Company Limited (Alien Mkt) | INTUCH.F-TH | BKXLD8 | 0.392463 | Communication Services | 124900.0 |
| Hua Nan Financial Holdings Co. Ltd. | 2880-TW | 641187 | 0.388544 | Financials | 438631.0 |
| SABIC Agri-Nutrients Co. | 2020-SA | B1323K | 0.379788 | Materials | 6451.0 |
| National Bank of Kuwait K.S.C. | NBK-KW | 688952 | 0.377129 | Financials | 90149.0 |
| Yum China Holdings Inc. | YUMC | 98850P10 | 0.372338 | Consumer Discretionary | 5622.0 |
| Dabur India Limited | 500096-IN | 629735 | 0.36845 | Consumer Staples | 38253.0 |
| WEG S.A. | WEGE3-BR | 294542 | 0.362361 | Industrials | 44556.0 |
| Sk Telecom Co Ltd Sponsored ADR | SKM | 78440P10 | 0.357224 | Communication Services | 9971.0 |
| Saudi Basic Industries Corp. | 2010-SA | B1324D | 0.353178 | Materials | 8578.0 |
| First Abu Dhabi Bank P.J.S.C. | FAB-AE | 662447 | 0.345372 | Financials | 55169.0 |
| Britannia Industries Ltd | 500825-IN | BGSQG4 | 0.34309 | Consumer Staples | 5833.0 |
| CSPC Pharmaceutical Group Limited | 1093-HK | 619199 | 0.343005 | Health Care | 265840.0 |
| Commercial International Bank (Egypt) SAE Sponsored GDR RegS | CBKD-GB | 566828 | 0.336715 | Financials | 85491.0 |
| Malayan Banking Bhd. | 1155-MY | 655632 | 0.335235 | Financials | 145230.0 |
| China Yangtze Power Co. Ltd. Class A | BP3R2M | BP3R2M | 0.331903 | Utilities | 87800.0 |
| AngloGold Ashanti Limited | ANG-ZA | 656565 | 0.331609 | Materials | 12732.0 |
| Far Eastone Telecommunications Co. Ltd. | 4904-TW | 642185 | 0.331363 | Communication Services | 119449.0 |
| Asustek Computer Inc. | 2357-TW | 605104 | 0.331207 | Information Technology | 21000.0 |
| LG Household & Health Care Ltd | 051900-KR | 634445 | 0.321422 | Consumer Staples | 265.0 |
| Agricultural Bank of China Limited Class H | 1288-HK | B60LZR | 0.312109 | Financials | 766000.0 |
| China Conch Venture Holdings Ltd. | 586-HK | BH7HM0 | 0.311246 | Industrials | 53000.0 |
| Postal Savings Bank of China Co. Ltd. Class H | 1658-HK | BD8GL1 | 0.307757 | Financials | 348000.0 |
| Meituan Class B | 3690-HK | BGJW37 | 0.300738 | Consumer Discretionary | 6900.0 |
| Qatar National Bank QPSC | QNBK-QA | 614819 | 0.300481 | Financials | 43217.0 |
| President Chain Store Corporation | 2912-TW | 670498 | 0.300225 | Consumer Staples | 24000.0 |
| Marico Limited | 531642-IN | B1S34K | 0.29997 | Consumer Staples | 33892.0 |
| Alinma Bank | 1150-SA | B39NWT | 0.295303 | Financials | 36257.0 |
| Polymetal International Plc | POLY-GB | B6T5S4 | 0.287528 | Materials | 11833.0 |
| Mobile Telecommunications Co. KSC | ZAIN-KW | 660008 | 0.286201 | Communication Services | 119128.0 |
| CP All Public Co. Ltd.(Alien Mkt) | CPALL.F-TH | B08YDF | 0.279558 | Consumer Staples | 117261.0 |
| Wuliangye Yibin Co. Ltd. Class A | BD5CPG | BD5CPG | 0.27922 | Consumer Staples | 7200.0 |
| China Petroleum & Chemical Corporation Class H | 386-HK | 629181 | 0.278511 | Energy | 472395.0 |
| GlobalWafers Co. Ltd. | 6488-TW | BS7JP3 | 0.2762 | Information Technology | 8000.0 |
| China Tourism Group Duty Free Corporation Limited Class A | BP3R46 | BP3R46 | 0.274985 | Consumer Discretionary | 6400.0 |
| LARGAN Precision Co. Ltd. | 3008-TW | 645166 | 0.269632 | Information Technology | 3000.0 |
| China Resources Beer (Holdings) Co. Ltd. | 291-HK | 697245 | 0.266644 | Consumer Staples | 28092.0 |
| Accton Technology Corp. | 2345-TW | 600521 | 0.264058 | Information Technology | 21000.0 |
| Reliance Industries Limited Sponsored GDR 144A | RLI-DE | 573256 | 0.263629 | Energy | 3185.0 |
| Compal Electronics Inc. | 2324-TW | 622574 | 0.263466 | Information Technology | 253000.0 |
| Page Industries Limited | 532827-IN | B1VJS6 | 0.26173 | Consumer Discretionary | 404.0 |
| KT & G Corporation | 033780-KR | 617507 | 0.259564 | Consumer Staples | 2995.0 |
| China Feihe Limited | 6186-HK | BK0SBL | 0.254967 | Consumer Staples | 140000.0 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | BP3R36 | BP3R36 | 0.254217 | Health Care | 25542.0 |
| Surgutneftegas PJSC Sponsored ADR Pfd | SGTPY | 86886110 | 0.253408 | Unassigned | 38014.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 005935-KR | 677381 | 0.247456 | Information Technology | 3744.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.246953 | Unassigned | 205344.68 |
| Nestle (Malaysia) Bhd. | 4707-MY | 662933 | 0.243584 | Consumer Staples | 6300.0 |
| BIM Birlesik Magazalar A.S. | BIMAS.E-TR | B0D000 | 0.237907 | Consumer Staples | 29515.0 |
| HDFC Life Insurance Co. Ltd. | 540777-IN | BF0TRG | 0.236876 | Financials | 20891.0 |
| Masraf Al-Rayan QSC | MARK-QA | B0VR7W | 0.232506 | Financials | 141948.0 |
| Anglo American Platinum Limited | AMS-ZA | 676100 | 0.22929 | Materials | 1666.0 |
| China Merchants Bank Co. Ltd. Class H | 3968-HK | B1DYPZ | 0.225546 | Financials | 22500.0 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | BHQK86 | BHQK86 | 0.223089 | Health Care | 3200.0 |
| Airports of Thailand Public Co. Ltd. NVDR | AOT.R-TH | 674120 | 0.216329 | Industrials | 89370.0 |
| Adani Total Gas Ltd. | 542066-IN | BGJW2K | 0.215894 | Utilities | 8107.0 |
| Anhui Conch Cement Company Limited Class H | 914-HK | 608039 | 0.215024 | Materials | 36000.0 |
| KB Financial Group Inc. Sponsored ADR | KB | 48241A10 | 0.214985 | Financials | 3797.0 |
| Foshan Haitian Flavouring & Food Co. Ltd. Class A | BTFRHX | BTFRHX | 0.212398 | Consumer Staples | 9594.0 |
| E.SUN Financial Holding Co. Ltd. | 2884-TW | 643391 | 0.211977 | Financials | 176782.0 |
| Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) | BDMS.F-TH | BLZGSM | 0.210479 | Health Care | 236092.0 |
| Titan Company Limited | 500114-IN | 613934 | 0.209957 | Consumer Discretionary | 5146.0 |
| Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST-AE | BYVGM6 | 0.209057 | Consumer Discretionary | 149182.0 |
| Bajaj Auto Limited. | 532977-IN | B2QKXW | 0.209056 | Consumer Discretionary | 3453.0 |
| Credicorp Ltd. | BAP | G2519Y10 | 0.208255 | Financials | 1357.0 |
| PetroChina Company Limited Class H | 857-HK | 622657 | 0.207029 | Energy | 380000.0 |
| Guangdong Investment Limited | 270-HK | 691316 | 0.206659 | Utilities | 130000.0 |
| Housing Development Finance Corporation Limited | 500010-IN | 617190 | 0.205801 | Financials | 4385.0 |
| BDO Unibank Inc. | BDO-PH | B5VJH7 | 0.204014 | Financials | 65442.0 |
| Polyus PJSC Sponsored GDR Class S | PLZL-GB | BYXL3S | 0.203639 | Materials | 1520.0 |
| Fubon Financial Holding Co. Ltd. | 2881-TW | 641167 | 0.201039 | Financials | 63734.0 |
| PearlAbyss Corp. | 263750-KR | BYX56S | 0.200202 | Communication Services | 1614.0 |
| Xiaomi Corp. Class B | 1810-HK | BG0ZMJ | 0.200127 | Information Technology | 61600.0 |
| Dino Polska S.A. | DNP-PL | BD0YVN | 0.198987 | Consumer Staples | 1956.0 |
| Clicks Group Limited | CLS-ZA | 610557 | 0.198412 | Consumer Staples | 8772.0 |
| Synnex Technology International Corp. | 2347-TW | 686843 | 0.197398 | Information Technology | 78900.0 |
| Bupa Arabia for Cooperative Insurance Co. | 8210-SA | B2RLCR | 0.194199 | Financials | 4271.0 |
| United Microelectronics Corp. | 2303-TW | 691662 | 0.193513 | Information Technology | 72000.0 |
| Saudi National Bank | 1180-SA | BSHYYN | 0.190634 | Financials | 8493.0 |
| COWAY Co. Ltd. | 021240-KR | 617340 | 0.188643 | Consumer Discretionary | 2330.0 |
| Hana Financial Group Inc. | 086790-KR | B0RNRF | 0.187594 | Financials | 4264.0 |
| Shinhan Financial Group Co. Ltd. Sponsored ADR | SHG | 82459610 | 0.186298 | Financials | 4924.0 |
| BeiGene Ltd. Sponsored ADR | BGNE | 07725L10 | 0.18264 | Health Care | 412.0 |
| Lenovo Group Limited | 992-HK | 621808 | 0.181972 | Information Technology | 142915.0 |
| Vanguard International Semiconductor Corp | 5347-TW | 610967 | 0.178502 | Information Technology | 27000.0 |
| Severstal PAO Sponsored GDR RegS | SVST-GB | B1G4YH | 0.177595 | Materials | 6252.0 |
| Globe Telecom Inc. | GLO-PH | 628486 | 0.176411 | Communication Services | 2120.0 |
| Hero Motocorp Limited | 500182-IN | 632732 | 0.176152 | Consumer Discretionary | 4038.0 |
| China Mengniu Dairy Co. Ltd. | 2319-HK | B01B1L | 0.175946 | Consumer Staples | 24000.0 |
| Hansoh Pharmaceutical Group Company Limited | 3692-HK | BJYKB7 | 0.175822 | Health Care | 64000.0 |
| Eicher Motors Limited | 505200-IN | BMW4CV | 0.175723 | Consumer Discretionary | 4026.0 |
| Larsen & Toubro Infotech Ltd | 540005-IN | BD6F8V | 0.174325 | Information Technology | 1556.0 |
| Cathay Financial Holdings Co. Ltd. | 2882-TW | 642566 | 0.174134 | Financials | 68770.0 |
| Etihad Etisalat Co. | 7020-SA | B12LR5 | 0.174029 | Communication Services | 18523.0 |
| Feng Tay Enterprise Co. Ltd. | 9910-TW | 633605 | 0.173964 | Consumer Discretionary | 18176.0 |
| Kakao Corp. | 035720-KR | 619403 | 0.172414 | Communication Services | 1349.0 |
| Godrej Consumer Products Limited | 532424-IN | B1BDGY | 0.170648 | Consumer Staples | 11099.0 |
| Qatar Islamic Bank | QIBK-QA | 671398 | 0.168981 | Financials | 27956.0 |
| Chemical Works of Gedeon Richter Plc | RICHT-HU | BC9ZH8 | 0.167841 | Health Care | 5163.0 |
| POSCO Sponsored ADR | PKX | 69348310 | 0.16759 | Materials | 2321.0 |
| Hyundai Motor Company | 005380-KR | 645105 | 0.167435 | Consumer Discretionary | 802.0 |
| Public Bank Bhd | 1295-MY | B012W4 | 0.166745 | Financials | 143755.0 |
| Win Semiconductors Corp. | 3105-TW | B56LHP | 0.165409 | Information Technology | 11000.0 |
| WPG Holding Co Ltd | 3702-TW | B0P6L8 | 0.164972 | Information Technology | 73280.0 |
| BYD Company Limited Class H | 1211-HK | 653665 | 0.16292 | Consumer Discretionary | 3500.0 |
| Home Product Center Public Co. Ltd.(Alien Mkt) | HMPRO.F-TH | 641853 | 0.162061 | Consumer Discretionary | 314574.0 |
| ALROSA PJSC | B1FY8D | B1FY8D | 0.161796 | Materials | 72138.0 |
| Smoore International Holdings Limited | 6969-HK | BKWGSQ | 0.15974 | Consumer Staples | 30000.0 |
| NetEase Inc. Sponsored ADR | NTES | 64110W10 | 0.157413 | Communication Services | 1187.0 |
| Petroleo Brasileiro SA Sponsored ADR Pfd | PBR.A | 71654V10 | 0.156365 | Energy | 13308.0 |
| Kia Corporation | 000270-KR | 649092 | 0.156362 | Consumer Discretionary | 1830.0 |
| Wipro Limited Sponsored ADR | WIT | 97651M10 | 0.15466 | Information Technology | 14385.0 |
| Want Want China Holdings Limited | 151-HK | B2Q14Z | 0.154017 | Consumer Staples | 162000.0 |
| Baidu Inc Sponsored ADR Class A | BIDU | 05675210 | 0.15368 | Communication Services | 764.0 |
| Eclat Textile Co. Ltd. | 1476-TW | 634578 | 0.152938 | Consumer Discretionary | 5379.0 |
| China Life Insurance Co. Ltd. Class H | 2628-HK | 671897 | 0.149739 | Financials | 70000.0 |
| Micro-Star International Co. Ltd. | 2377-TW | 613345 | 0.149723 | Information Technology | 21000.0 |
| ENN Energy Holdings Limited | 2688-HK | 633393 | 0.149284 | Utilities | 7300.0 |
| ICICI Lombard General Insurance Co. Ltd. | 540716-IN | BYXH7P | 0.14759 | Financials | 6069.0 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | BP3R82 | BP3R82 | 0.147359 | Consumer Staples | 2660.0 |
| Bank of the Philippine Islands | BPI-PH | 607496 | 0.146836 | Financials | 67029.0 |
| Dr. Reddy's Laboratories Ltd. Sponsored ADR | RDY | 25613520 | 0.145464 | Health Care | 1862.0 |
| ICICI Bank Limited Sponsored ADR | IBN | 45104G10 | 0.145251 | Financials | 5863.0 |
| Abdullah Al Othaim Markets Co. | 4001-SA | B3BQB9 | 0.143998 | Consumer Staples | 3858.0 |
| Mega Financial Holding Co. Ltd. | 2886-TW | 644406 | 0.142629 | Financials | 97657.0 |
| IHH Healthcare Bhd. | 5225-MY | B83X6P | 0.142034 | Health Care | 76200.0 |
| Qatar Electricity & Water Co. | QEWS-QA | 656661 | 0.141832 | Utilities | 25259.0 |
| America Movil SAB de CV Class L | AMXL-MX | 266747 | 0.140975 | Communication Services | 127839.0 |
| Industrial Bank Co. Ltd. Class A | BP3R29 | BP3R29 | 0.137637 | Financials | 38800.0 |
| Au Optronics Corp. | 2409-TW | 628819 | 0.137581 | Information Technology | 160000.0 |
| Hong Leong Bank Bhd. | 5819-MY | 643689 | 0.137238 | Financials | 26220.0 |
| Pinduoduo Inc. Sponsored ADR Class A | PDD | 72230410 | 0.135478 | Consumer Discretionary | 1213.0 |
| Bangkok Expressway and Metro Public Company Limited(Alien Mkt) | BEM.F-TH | BYV76H | 0.13513 | Industrials | 410933.0 |
| CITIC Limited | 267-HK | 619615 | 0.13495 | Industrials | 118000.0 |
| BB Seguridade Participacoes SA | BBSE3-BR | B9N3SQ | 0.133574 | Financials | 25740.0 |
| OTP Bank Nyrt | OTP-HU | 732015 | 0.13287 | Financials | 1902.0 |
| Colgate-Palmolive (India) Limited | 500830-IN | 613969 | 0.131368 | Consumer Staples | 5297.0 |
| Coal India Ltd. | 533278-IN | B4Z9XF | 0.130078 | Energy | 48262.0 |
| Mr Price Group Limited | MRP-ZA | BYXW41 | 0.129183 | Consumer Discretionary | 8203.0 |
| ZTO Express (Cayman) Inc. Sponsored ADR Class A | ZTO | 98980A10 | 0.128121 | Industrials | 3666.0 |
| Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) | BH.F-TH | B0166H | 0.127773 | Health Care | 26695.0 |
| Bank of China Limited Class A | BP3R23 | BP3R23 | 0.125738 | Financials | 218100.0 |
| Advanced Petrochemical Co. | 2330-SA | B1P6WF | 0.125214 | Materials | 5401.0 |
| SK Inc. | 034730-KR | B39Z8L | 0.124576 | Industrials | 525.0 |
| Saudi Electricity Co. | 5110-SA | B132NM | 0.123772 | Utilities | 14621.0 |
| Bank of Communications Co. Ltd. Class H | 3328-HK | B0B8Z2 | 0.12346 | Financials | 167000.0 |
| IPCA Laboratories Limited | 524494-IN | 643347 | 0.123196 | Health Care | 3454.0 |
| China CITIC Bank Corporation Ltd Class H | 998-HK | B1W0JF | 0.123174 | Financials | 232000.0 |
| Formosa Plastics Corporation | 1301-TW | 634854 | 0.123084 | Materials | 27000.0 |
| Sun Pharmaceutical Industries Limited | 524715-IN | 658248 | 0.122656 | Health Care | 9571.0 |
| Yihai International Holding Ltd. | 1579-HK | BD9GZX | 0.121819 | Consumer Staples | 18000.0 |
| Rosneft Oil Co. Sponsored GDR RegS | ROSN-GB | B17FSC | 0.121471 | Energy | 11377.0 |
| CTBC Financial Holding Company Ltd. | 2891-TW | 652766 | 0.12023 | Financials | 117900.0 |
| Lite-On Technology Corp. | 2301-TW | 651948 | 0.119068 | Information Technology | 44952.0 |
| Bharti Airtel Limited | 532454-IN | 644232 | 0.119014 | Communication Services | 10121.0 |
| MediaTek Inc | 2454-TW | 637248 | 0.118597 | Information Technology | 2877.0 |
| TATNEFT PJSC Sponsored ADR | ATAD-GB | BYY37Q | 0.117834 | Energy | 2124.0 |
| Hangzhou Tigermed Consulting Co. Ltd. Class H | 3347-HK | BMZC7F | 0.117198 | Health Care | 5600.0 |
| Reliance Industries Limited | 500325-IN | 609962 | 0.116324 | Energy | 2821.0 |
| Cipla Ltd | 500087-IN | B01110 | 0.115776 | Health Care | 7927.0 |
| China Resources Gas Group Limited | 1193-HK | 653551 | 0.115599 | Utilities | 20000.0 |
| Bank of Communications Co. Ltd. Class A | BP3R2G | BP3R2G | 0.115164 | Financials | 131600.0 |
| Luzhou Laojiao Company Limited Class A | BD5CMM | BD5CMM | 0.115048 | Consumer Staples | 2800.0 |
| MTN Group Limited | MTN-ZA | 656320 | 0.114899 | Communication Services | 8855.0 |
| Nien Made Enterprise Co. Ltd. | 8464-TW | BSZLN1 | 0.114334 | Consumer Discretionary | 7000.0 |
| China Development Financial Holding Corp. | 2883-TW | 643175 | 0.114032 | Financials | 182000.0 |
| Zhongsheng Group Holdings Ltd. | 881-HK | B633D9 | 0.113747 | Consumer Discretionary | 11000.0 |
| Anhui Gujing Distillery Co. Ltd. Class B | 200596-CN | 602669 | 0.113346 | Consumer Staples | 7200.0 |
| Havells India Limited | 517354-IN | BQGZWP | 0.113126 | Industrials | 5195.0 |
| CD Projekt S.A. | CDR-PL | 730221 | 0.112865 | Communication Services | 2095.0 |
| Woori Financial Group Inc. | 316140-KR | BGHWH9 | 0.111758 | Financials | 8377.0 |
| Novolipetsk Steel Sponsored GDR RegS | NLMK-GB | B0RTNX | 0.111604 | Materials | 2933.0 |
| Hyundai Mobis Co. Ltd | 012330-KR | 644954 | 0.111412 | Consumer Discretionary | 453.0 |
| China Tower Corp. Ltd. Class H | 788-HK | BFZ2PK | 0.1113 | Communication Services | 714000.0 |
| Hellenic Telecommunications Organization SA | HTO-GR | 505160 | 0.110768 | Communication Services | 5197.0 |
| Petroleo Brasileiro SA Sponsored ADR | PBR | 71654V40 | 0.110209 | Energy | 9002.0 |
| Tenaga Nasional Bhd | 5347-MY | 690461 | 0.1092 | Utilities | 39300.0 |
| Bharat Electronics Limited | 500049-IN | BF1THH | 0.108799 | Industrials | 30196.0 |
| Greek Organisation of Football Prognostics SA | OPAP-GR | 710725 | 0.107515 | Consumer Discretionary | 5773.0 |
| Petronet Lng Limited | 532522-IN | B00KT6 | 0.105939 | Energy | 27708.0 |
| S-1 Corporation | 012750-KR | 618023 | 0.105394 | Industrials | 1259.0 |
| Agricultural Bank of China Limited Class A | BP3R22 | BP3R22 | 0.10512 | Financials | 190400.0 |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO-MX | 242104 | 0.104631 | Financials | 13569.0 |
| China Overseas Land & Investment Limited | 688-HK | 619215 | 0.103901 | Real Estate | 36000.0 |
| Manila Electric Co. | MER-PH | B247XZ | 0.103827 | Utilities | 14490.0 |
| China Steel Corporation | 2002-TW | 619095 | 0.103068 | Materials | 69440.0 |
| CGN Power Co. Ltd. Class H | 1816-HK | BSBMM0 | 0.102988 | Utilities | 327100.0 |
| Top Glove Corporation Bhd. | 7113-MY | B05L89 | 0.102864 | Health Care | 155000.0 |
| China Resources Power Holdings Co. Ltd. | 836-HK | 671156 | 0.102768 | Utilities | 36267.0 |
| PETRONAS Chemicals Group Bhd. | 5183-MY | B5KQGT | 0.10274 | Materials | 42900.0 |
| Itau Unibanco Holding S.A. Sponsored ADR Pfd | ITUB | 46556210 | 0.102592 | Financials | 20167.0 |
| LG Household & Health Care Ltd Pfd Registered Shs Non-Voting | 051905-KR | 634693 | 0.102337 | Consumer Staples | 158.0 |
| Formosa Petrochemical Corp | 6505-TW | 671871 | 0.101371 | Energy | 23000.0 |
| SAMSUNG SDS CO. LTD. | 018260-KR | BRS2KY | 0.100968 | Information Technology | 648.0 |
| Banco Bradesco SA Pfd | BBDC4-BR | B00FM5 | 0.100591 | Financials | 22033.0 |
| International Container Terminal Services Inc. | ICT-PH | 645581 | 0.100511 | Industrials | 21830.0 |
| Guangdong Haid Group Co. Limited Class A | BD5CJ6 | BD5CJ6 | 0.100277 | Consumer Staples | 8200.0 |
| Geely Automobile Holdings Limited | 175-HK | 653182 | 0.099741 | Consumer Discretionary | 25000.0 |
| Dr. Sulaiman Al-Habib Medical Services Group Co. | 4013-SA | BLGM73 | 0.098686 | Health Care | 1804.0 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 900932-CN | 679866 | 0.097726 | Real Estate | 92552.0 |
| CIMB Group Holdings Bhd | 1023-MY | 607574 | 0.097101 | Financials | 67171.0 |
| PT Unilever Indonesia Tbk | UNVR-ID | 668718 | 0.09678 | Consumer Staples | 246300.0 |
| China Resources Land Limited | 1109-HK | 619376 | 0.094792 | Real Estate | 18444.0 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | BP3R7Z | BP3R7Z | 0.094209 | Health Care | 1200.0 |
| Formosa Chemicals & Fibre Corporation | 1326-TW | 634871 | 0.093801 | Materials | 27000.0 |
| Autohome Inc. Sponsored ADR Class A | ATHM | 05278C10 | 0.09373 | Communication Services | 2051.0 |
| ASE Technology Holding Co. Ltd. | 3711-TW | BFXZDY | 0.093559 | Information Technology | 21124.0 |
| LG Electronics Inc. | 066570-KR | 652073 | 0.092858 | Consumer Discretionary | 776.0 |
| Komercni banka a.s. | KOMB-CZ | 451944 | 0.092822 | Financials | 1813.0 |
| Inner Mongolia Yili Industrial Group Co. Ltd. Class A | BP3R2V | BP3R2V | 0.09272 | Consumer Staples | 11700.0 |
| Quanta Computer Inc. | 2382-TW | 614101 | 0.092686 | Information Technology | 26000.0 |
| Jiangsu Expressway Co. Ltd. Class H | 177-HK | 600550 | 0.092233 | Industrials | 80000.0 |
| Shanghai Pudong Development Bank Co. Ltd. Class A | BP3R2B | BP3R2B | 0.091822 | Financials | 56724.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.090926 | Unassigned | 589133.95 |
| Yuhan Corporation | 000100-KR | 698833 | 0.090642 | Health Care | 1506.0 |
| Standard Bank Group Limited | SBK-ZA | B030GJ | 0.090499 | Financials | 8479.0 |
| Wuxi Biologics (Cayman) Inc. | 2269-HK | BL6B9P | 0.089725 | Health Care | 5500.0 |
| MRF Limited | 500290-IN | 621412 | 0.08971 | Consumer Discretionary | 72.0 |
| Tata Steel Limited Sponsored GDR RegS | TTST-GB | B3PPWV | 0.089257 | Materials | 4205.0 |
| SAMSUNG BIOLOGICS Co. Ltd. | 207940-KR | BYNJCV | 0.089245 | Health Care | 107.0 |
| Luxshare Precision Industry Co. Ltd. Class A | BD5CN8 | BD5CN8 | 0.08906 | Information Technology | 11889.0 |
| Bank of Shanghai Co. Ltd. Class A | BD8P9J | BD8P9J | 0.088548 | Financials | 64770.0 |
| Nan Ya Plastics Corporation | 1303-TW | 662158 | 0.08846 | Materials | 24000.0 |
| Zhaojin Mining Industry Co. Ltd. Class H | 1818-HK | B1H508 | 0.088288 | Materials | 84000.0 |
| Korea Electric Power Corporation Sponsored ADR | KEP | 50063110 | 0.08818 | Utilities | 7528.0 |
| Hartalega Holdings Bhd. | 5168-MY | B2QPJK | 0.08759 | Health Care | 54500.0 |
| PTT Public Co. Ltd.(Alien Mkt) | PTT.F-TH | BD0BDJ | 0.08758 | Energy | 62260.0 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | BD5CPF | BD5CPF | 0.086421 | Consumer Staples | 2600.0 |
| PKO Bank Polski S.A. | PKO-PL | B03NGS | 0.085945 | Financials | 6114.0 |
| PPB Group Bhd. | 4065-MY | 668166 | 0.085402 | Consumer Staples | 16760.0 |
| Delta Electronics Inc. | 2308-TW | 626073 | 0.085312 | Information Technology | 7623.0 |
| Samsung SDI Co. Ltd | 006400-KR | 677164 | 0.085121 | Information Technology | 111.0 |
| Hindalco Industries Limited | 500440-IN | B0GWF4 | 0.084889 | Materials | 11588.0 |
| Chailease Holding Co. Ltd. | 5871-TW | B58J1S | 0.084796 | Financials | 7621.0 |
| Anhui Conch Cement Company Limited Class A | BP3R2Z | BP3R2Z | 0.084651 | Materials | 11600.0 |
| Country Garden Services Holdings Co. Ltd. | 6098-HK | BDQZP4 | 0.084454 | Real Estate | 9000.0 |
| Nongfu Spring Co. Ltd. Class H | 9633-HK | BMGWW3 | 0.08438 | Consumer Staples | 13400.0 |
| China Renminbi | CASH_CNY | CASH_CNY | 0.084085 | Unassigned | 447762.48 |
| China Shenhua Energy Co. Ltd. Class H | 1088-HK | B09N7M | 0.083935 | Energy | 33000.0 |
| China Medical System Holdings Ltd. | 867-HK | B6WY99 | 0.08311 | Health Care | 40733.0 |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI-ID | 670909 | 0.082656 | Financials | 230649.0 |
| Bank of Hangzhou Co. Ltd. Class A | BYW5MZ | BYW5MZ | 0.082596 | Financials | 29900.0 |
| FirstRand Limited | FSR-ZA | 660699 | 0.082277 | Financials | 17835.0 |
| NOVATEK JSC Sponsored GDR RegS | NVTK-GB | B0DK75 | 0.081989 | Energy | 270.0 |
| China Minsheng Banking Corp. Ltd. Class A | BP3R2C | BP3R2C | 0.080975 | Financials | 110000.0 |
| Country Garden Holdings Co. Ltd. | 2007-HK | B1VKYN | 0.079647 | Real Estate | 67635.0 |
| Berger Paints India Limited | 509480-IN | BV8TBJ | 0.079074 | Materials | 6283.0 |
| Uni-President Enterprises Corp. | 1216-TW | 670039 | 0.078877 | Consumer Staples | 27164.0 |
| China Overseas Property Holdings Limited | 2669-HK | BYYMZN | 0.078435 | Real Estate | 70000.0 |
| Kingdee International Software Group Co. Ltd. | 268-HK | 632758 | 0.07825 | Information Technology | 20000.0 |
| Topchoice Medical Corp. Class A | BYYFJH | BYYFJH | 0.07804 | Health Care | 1900.0 |
| Bank Albilad | 1140-SA | B12LZP | 0.077737 | Financials | 5299.0 |
| Maruti Suzuki India Limited | 532500-IN | 663371 | 0.077344 | Consumer Discretionary | 643.0 |
| HDFC Asset Management Co. Ltd. | 541729-IN | BG0R3M | 0.076744 | Financials | 1795.0 |
| BYD Electronic (International) Co. Ltd. | 285-HK | B29SHS | 0.076675 | Information Technology | 18000.0 |
| DiGi.Com Bhd | 6947-MY | 608624 | 0.076345 | Communication Services | 62700.0 |
| Changchun High & New Technology Industry (Group) Inc. Class A | BD5CDB | BD5CDB | 0.076269 | Health Care | 1500.0 |
| Polski Koncern Naftowy ORLEN S.A. | PKN-PL | 581006 | 0.076235 | Energy | 2911.0 |
| Hengan International Group Co. Ltd. | 1044-HK | 613623 | 0.075723 | Consumer Staples | 12374.0 |
| Bank of Jiangsu Co. Ltd. Class A | BYW5MY | BYW5MY | 0.075673 | Financials | 63660.0 |
| PTT Oil and Retail Business Public Co Limited(Alien Mkt) | OR.F-TH | BN73M5 | 0.075649 | Consumer Discretionary | 77400.0 |
| Yadea Group Holdings Ltd. | 1585-HK | BZ04KX | 0.074675 | Consumer Discretionary | 36000.0 |
| Ruentex Development Co. Ltd. | 9945-TW | 674842 | 0.074229 | Real Estate | 25755.0 |
| Wistron Corporation | 3231-TW | 667248 | 0.073703 | Information Technology | 59535.0 |
| Lupin Limited | 500257-IN | 614376 | 0.073668 | Health Care | 4873.0 |
| Power Grid Corporation of India Limited | 532898-IN | B233HS | 0.073432 | Utilities | 24972.0 |
| Axis Bank Limited | 532215-IN | BPFJHC | 0.071809 | Financials | 6022.0 |
| Oil & Natural Gas Corp. Ltd. | 500312-IN | 613936 | 0.071762 | Energy | 28967.0 |
| Kuala Lumpur Kepong Bhd. | 2445-MY | 649744 | 0.071015 | Consumer Staples | 11776.0 |
| LG Chem Ltd. | 051910-KR | 634691 | 0.070925 | Materials | 92.0 |
| Company for Cooperative Insurance | 8010-SA | B128FN | 0.070655 | Financials | 2642.0 |
| Pegatron Corporation | 4938-TW | B4PLX1 | 0.070415 | Information Technology | 24000.0 |
| Sasol Limited | SOL-ZA | 677745 | 0.069969 | Materials | 3352.0 |
| Balkrishna Industries Limited | 502355-IN | 638878 | 0.069909 | Consumer Discretionary | 1821.0 |
| Kumba Iron Ore Limited | KIO-ZA | B1G426 | 0.06979 | Materials | 2056.0 |
| Absa Group Limited | ABG-ZA | BFX05H | 0.069344 | Financials | 6335.0 |
| Samsung Fire & Marine Insurance Co. Ltd | 000810-KR | 615525 | 0.069095 | Financials | 307.0 |
| Emirates NBD Bank (P.J.S.C) | EMIRATESNBD-AE | B28PFX | 0.069057 | Financials | 14801.0 |
| Barwa Real Estate Co. | BRES-QA | B0YTG2 | 0.068206 | Real Estate | 63753.0 |
| Taiwan High Speed Rail Corporation | 2633-TW | B04BGQ | 0.068134 | Industrials | 54000.0 |
| Vodacom Group Limited | VOD-ZA | B65B4D | 0.068088 | Communication Services | 6019.0 |
| PT Kalbe Farma Tbk | KLBF-ID | B7311V | 0.067786 | Health Care | 505600.0 |
| ACC Limited | 500410-IN | 615591 | 0.067645 | Materials | 1639.0 |
| Maxis Bhd. | 6012-MY | B5387L | 0.067397 | Communication Services | 51000.0 |
| Surgutneftegas PJSC Sponsored ADR | SGGD-GB | B01WHG | 0.06724 | Energy | 10002.0 |
| Ming Yuan Cloud Group Holdings Limited | 909-HK | BMC5QM | 0.067045 | Information Technology | 16000.0 |
| Yanbu National Petrochemical Co. | 2290-SA | B128CF | 0.065328 | Materials | 2787.0 |
| Sinopharm Group Co. Ltd. Class H | 1099-HK | B3ZVDV | 0.065272 | Health Care | 23600.0 |
| Hindustan Petroleum Corporation Limited | 500104-IN | 610047 | 0.065185 | Energy | 11801.0 |
| Shandong Gold Mining Co. Ltd. Class A | BP3R5D | BP3R5D | 0.06515 | Materials | 16552.0 |
| Beijing Enterprises Holdings Limited | 392-HK | 608169 | 0.064706 | Utilities | 15000.0 |
| MMC Norilsk Nickel PJSC ADR | MNOD-GB | BYSW6D | 0.064549 | Materials | 1737.0 |
| Indraprastha Gas Limited | 532514-IN | BD9PXD | 0.063905 | Utilities | 7916.0 |
| BANK POLSKA KASA OPIEKI SA | PEO-PL | 547311 | 0.063309 | Financials | 1681.0 |
| Magnit PJSC Sponsored GDR RegS | MGNT-GB | B2QKYZ | 0.062197 | Consumer Staples | 2722.0 |
| Gruma SAB de CV Class B | GRUMAB-MX | 239254 | 0.062093 | Consumer Staples | 4347.0 |
| Zijin Mining Group Co. Ltd. Class A | BP3R40 | BP3R40 | 0.062031 | Materials | 30900.0 |
| Great Wall Motor Co. Ltd. Class H | 2333-HK | 671825 | 0.061674 | Consumer Discretionary | 12000.0 |
| Commercial Bank (Q.S.C.) | CBQK-QA | 615044 | 0.061168 | Financials | 27911.0 |
| China State Construction International Holdings Limited | 3311-HK | B0BM5T | 0.061118 | Industrials | 50000.0 |
| NTPC Limited | 532555-IN | B037HF | 0.060905 | Utilities | 27616.0 |
| WuXi AppTec Co. Ltd. Class H | 2359-HK | BGHH0L | 0.060829 | Health Care | 2520.0 |
| China Shenhua Energy Co. Ltd. Class A | BP3R26 | BP3R26 | 0.060668 | Energy | 16800.0 |
| Itausa - Investimentos Itau SA Pfd | ITSA4-BR | 245877 | 0.060524 | Financials | 26527.0 |
| BTS Group Holdings Public Co. Ltd.(Alien Mkt) | BTS.F-TH | BDGHT0 | 0.060446 | Industrials | 172328.0 |
| PT Indofood CBP Sukses Makmur Tbk | ICBP-ID | B4LD3M | 0.059028 | Consumer Staples | 79100.0 |
| Hanon Systems | 018880-KR | B00LR0 | 0.059025 | Consumer Discretionary | 4096.0 |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1066-HK | 674234 | 0.05897 | Health Care | 32000.0 |
| PetroChina Company Limited Class A | BP3R20 | BP3R20 | 0.058201 | Energy | 64300.0 |
| Taishin Financial Holdings Co. Ltd. | 2887-TW | 645168 | 0.058011 | Financials | 72766.0 |
| Taiwan Cement Corp. | 1101-TW | 686993 | 0.057933 | Materials | 27474.0 |
| MOL Hungarian Oil & Gas Plc Class A | MOL-HU | BD5ZXH | 0.057849 | Energy | 5998.0 |
| Riyad Bank | 1010-SA | B12LZW | 0.057804 | Financials | 5979.0 |
| China National Building Material Co. Ltd. Class H | 3323-HK | B0Y91C | 0.057784 | Materials | 40000.0 |
| Taiwan Dollar | CASH_TWD | CASH_TWD | 0.057677 | Unassigned | 1334801.0 |
| E-MART Inc. | 139480-KR | B682TF | 0.057626 | Consumer Staples | 357.0 |
| Arca Continental SAB de CV | AC-MX | 282388 | 0.057408 | Consumer Staples | 7640.0 |
| SDIC Power Holdings Co. Ltd. Class A | BP3R43 | BP3R43 | 0.057368 | Utilities | 31300.0 |
| KB Financial Group Inc. | 105560-KR | B3DF0Y | 0.057327 | Financials | 1007.0 |
| Mouwasat Medical Services Co. | 4002-SA | B403QG | 0.056359 | Health Care | 1040.0 |
| Catcher Technology Co. Ltd. | 2474-TW | 618666 | 0.056173 | Information Technology | 8000.0 |
| Dubai Islamic Bank PJSC | DIB-AE | 628345 | 0.056115 | Financials | 31797.0 |
| Fraser & Neave Holdings Bhd. | 3689-MY | 655594 | 0.056113 | Consumer Staples | 7300.0 |
| Rosneft Oil Co. | B17KP4 | B17KP4 | 0.055402 | Energy | 5112.0 |
| DB INSURANCE CO. LTD | 005830-KR | 615593 | 0.055065 | Financials | 969.0 |
| Sunac China Holdings Ltd. | 1918-HK | B4XRPN | 0.055007 | Real Estate | 20697.0 |
| WuXi AppTec Co. Ltd. Class A | BHWLWV | BHWLWV | 0.05478 | Health Care | 2242.0 |
| Powertech Technology Inc. | 6239-TW | 659967 | 0.054769 | Information Technology | 13000.0 |
| China Pacific Insurance (Group) Co. Ltd. Class H | 2601-HK | B2Q5H5 | 0.054681 | Financials | 14200.0 |
| Westports Holdings Bhd. | 5246-MY | BDFM1K | 0.05445 | Industrials | 45038.0 |
| China Longyuan Power Group Corp. Ltd. Class H | 916-HK | B4Q2TX | 0.054123 | Utilities | 22000.0 |
| Shin Kong Financial Holding Co. Ltd. | 2888-TW | 645258 | 0.053645 | Financials | 125657.0 |
| KunLun Energy Co. Ltd. | 135-HK | 634007 | 0.053324 | Utilities | 50000.0 |
| Shanghai Commercial & Savings Bank Ltd. | 5876-TW | B7LV1N | 0.053135 | Financials | 27387.0 |
| Bank of Beijing Co. Ltd. Class A | BP3R2W | BP3R2W | 0.053112 | Financials | 63700.0 |
| Grupo Mexico S.A.B. de C.V. Class B | GMEXICOB-MX | 264367 | 0.052752 | Materials | 10192.0 |
| Mobile Telecommunications Co. Saudi Arabia | 7030-SA | B2QG18 | 0.052608 | Communication Services | 12189.0 |
| Shoprite Holdings Limited | SHP-ZA | 680157 | 0.052439 | Consumer Staples | 3587.0 |
| Airports of Thailand Public Co. Ltd.(Alien Mkt) | AOT.F-TH | BDFLHY | 0.052248 | Industrials | 22000.0 |
| Bajaj Finserv Limited | 532978-IN | B2QKWK | 0.052208 | Financials | 181.0 |
| Saudi Arabian Oil Company (Saudi Aramco) | 2222-SA | BJTM27 | 0.052076 | Energy | 4325.0 |
| China Everbright Bank Co. Ltd. Class H | 6818-HK | B5NRRJ | 0.051847 | Financials | 121274.0 |
| Dali Foods Group Co. Ltd. | 3799-HK | BYQ979 | 0.051824 | Consumer Staples | 81500.0 |
| State Bank of India Sponsored GDR RegS | SBID-GB | 513109 | 0.051796 | Financials | 626.0 |
| ZTE Corporation Class H | 763-HK | B04KP8 | 0.051544 | Information Technology | 14680.0 |
| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB | CEMEXCPO-MX | 240645 | 0.051418 | Materials | 63848.0 |
| Maxscend Microelectronics Company Limited Class A | BK4XS1 | BK4XS1 | 0.051215 | Information Technology | 900.0 |
| Bank of Ningbo Co. Ltd. Class A | BD5CP0 | BD5CP0 | 0.051162 | Financials | 7000.0 |
| Li Ning Company Limited | 2331-HK | B01JCK | 0.051155 | Consumer Discretionary | 3500.0 |
| SAMSUNG C&T CORP | 028260-KR | BSXN8K | 0.050869 | Industrials | 450.0 |
| China Merchants Port Holdings Co. Ltd. | 144-HK | 641613 | 0.050741 | Industrials | 27581.0 |
| Henan Shuanghui Investment & Development Co. Ltd. Class A | BD5CP8 | BD5CP8 | 0.05014 | Consumer Staples | 8900.0 |
| Nedbank Group Limited | NED-ZA | 662800 | 0.049996 | Financials | 3809.0 |
| CEZ as | CEZ-CZ | 562403 | 0.049797 | Utilities | 1242.0 |
| Vedanta Limited | 500295-IN | 613604 | 0.049742 | Materials | 9511.0 |
| Ford Otomotiv Sanayi A.S. | FROTO.E-TR | B03MSR | 0.049691 | Consumer Discretionary | 1948.0 |
| Cyfrowy Polsat SA | CPS-PL | B2QRCM | 0.049649 | Communication Services | 4770.0 |
| Asia Cement Corporation | 1102-TW | 605633 | 0.049327 | Materials | 25200.0 |
| Innolux Corp. | 3481-TW | B0CC0M | 0.049034 | Information Technology | 66751.0 |
| Saudi British Bank | 1060-SA | B12LSY | 0.048888 | Financials | 4432.0 |
| Bank Aljazira | 1020-SA | B12LZQ | 0.048768 | Financials | 7658.0 |
| Indian Oil Corp. Ltd. | 530965-IN | 625376 | 0.048541 | Energy | 22563.0 |
| SAR CASH | CSHCSA | CSHCSA | 0.048441 | Unassigned | 151072.72 |
| Tata Motors Limited Sponsored ADR | TTM | 87656850 | 0.048193 | Consumer Discretionary | 1193.0 |
| Korea Electric Power Corporation | 015760-KR | 649573 | 0.048041 | Utilities | 2069.0 |
| Kingboard Holdings Limited | 148-HK | 649131 | 0.047922 | Information Technology | 9000.0 |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 2607-HK | B4Q4CJ | 0.047714 | Health Care | 22900.0 |
| Emaar Properties (P.J.S.C) | EMAAR-AE | B01RM2 | 0.047688 | Real Estate | 30155.0 |
| Universal Robina Corp. | URC-PH | 691951 | 0.047687 | Consumer Staples | 15180.0 |
| PICC Property & Casualty Co. Ltd. Class H | 2328-HK | 670625 | 0.047555 | Financials | 44270.0 |
| China Merchants Bank Co. Ltd. Class A | BP3R27 | BP3R27 | 0.047522 | Financials | 4791.0 |
| Longfor Group Holdings Ltd. | 960-HK | B56KLY | 0.047413 | Real Estate | 8000.0 |
| Hua Xia Bank Co. Limited Class A | BP3R2T | BP3R2T | 0.047239 | Financials | 45000.0 |
| PT Gudang Garam Tbk | GGRM-ID | 636699 | 0.047208 | Consumer Staples | 16800.0 |
| Kingboard Laminates Holdings Limited | 1888-HK | B1HHFV | 0.04719 | Information Technology | 24500.0 |
| Banque Saudi Fransi | 1050-SA | B12LZT | 0.047189 | Financials | 2973.0 |
| PTT Global Chemical Plc(Alien Mkt) | PTTGC.F-TH | B736PF | 0.046978 | Materials | 19262.0 |
| Hap Seng Consolidated Bhd. | 3034-MY | 629774 | 0.046657 | Industrials | 21000.0 |
| Shanghai M&G Stationery Inc. | BZ0D28 | BZ0D28 | 0.046121 | Industrials | 4000.0 |
| MONETA Money Bank AS | MONET-CZ | BD3CQ1 | 0.045951 | Financials | 9471.0 |
| JBS S.A. | JBSS3-BR | B1V74X | 0.045899 | Consumer Staples | 5394.0 |
| Capitec Bank Holdings Limited | CPI-ZA | 644085 | 0.045731 | Financials | 313.0 |
| Yuanta Financial Holding Co. Ltd. | 2885-TW | 642411 | 0.045668 | Financials | 43404.0 |
| Metropolitan Bank & Trust Co. | MBT-PH | 651444 | 0.045494 | Financials | 36766.0 |
| Inner Mongolia Baotou Steel Union Co. Ltd. Class A | BP3R48 | BP3R48 | 0.045408 | Materials | 93000.0 |
| SinoPac Financial Holdings Co. Ltd. | 2890-TW | 652587 | 0.045359 | Financials | 73152.0 |
| Sichuan Chuantou Energy Co. Ltd. Class A | BP3R4Y | BP3R4Y | 0.045349 | Utilities | 20999.0 |
| Avenue Supermarts Ltd. | 540376-IN | BYW1G3 | 0.04517 | Consumer Staples | 560.0 |
| Siam Cement Public Co. Ltd. NVDR | SCC.R-TH | 660992 | 0.044967 | Materials | 3100.0 |
| Trip.com Group Ltd. Sponsored ADR | TCOM | 89677Q10 | 0.044912 | Consumer Discretionary | 1207.0 |
| Hyundai Motor Co Ltd Pfd. Shs 2 | 005387-KR | 614827 | 0.044866 | Consumer Discretionary | 445.0 |
| Bharat Petroleum Corporation Limited | 500547-IN | 609972 | 0.044777 | Energy | 6535.0 |
| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B | ASELS.E-TR | B03MP4 | 0.044639 | Industrials | 21327.0 |
| Foxconn Technology Co. Ltd. | 2354-TW | 680177 | 0.044594 | Information Technology | 14892.0 |
| Tingyi (Cayman Islands) Holding Corp. | 322-HK | 690355 | 0.044561 | Consumer Staples | 18000.0 |
| AAC Technologies Holdings Inc. | 2018-HK | B85LKS | 0.04421 | Information Technology | 8500.0 |
| Telefonica Brasil SA Sponsored ADR | VIV | 87936R20 | 0.04415 | Communication Services | 4061.0 |
| Jiangxi Copper Company Limited Class H | 358-HK | 600030 | 0.043949 | Materials | 21000.0 |
| Shandong Gold Mining Co. Ltd. Class H | 1787-HK | BFD209 | 0.043914 | Materials | 18500.0 |
| Naspers Limited Class N | NPN-ZA | 662269 | 0.043799 | Consumer Discretionary | 221.0 |
| United Spirits Limited | 532432-IN | BYWFSB | 0.043728 | Consumer Staples | 2851.0 |
| CJ Logistics Corp | 000120-KR | 649711 | 0.043689 | Industrials | 312.0 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | FEMSAUBD-MX | 224205 | 0.043228 | Consumer Staples | 4392.0 |
| China Minsheng Banking Corp. Ltd. Class H | 1988-HK | B57JY2 | 0.04317 | Financials | 87960.0 |
| SK Innovation Co. Ltd | 096770-KR | B232R0 | 0.042826 | Energy | 189.0 |
| Lojas Renner S.A. | LREN3-BR | B0CGYD | 0.042427 | Consumer Discretionary | 5612.0 |
| Celltrion Inc. | 068270-KR | B0C5YV | 0.042416 | Health Care | 196.0 |
| Dongfeng Motor Group Co. Ltd. Class H | 489-HK | B0PH5N | 0.042344 | Consumer Discretionary | 38000.0 |
| Abu Dhabi Commercial Bank | ADCB-AE | 654546 | 0.042149 | Financials | 15566.0 |
| Netmarble Corp. | 251270-KR | BF2S42 | 0.04207 | Communication Services | 306.0 |
| Hithink RoyalFlush Information Network Co. Ltd. Class A | BD5CN4 | BD5CN4 | 0.041988 | Financials | 1900.0 |
| Industrial and Commercial Bank of China Limited Class A | BP3R21 | BP3R21 | 0.041917 | Financials | 47900.0 |
| China Gas Holdings Limited | 384-HK | 646079 | 0.041852 | Utilities | 15200.0 |
| Banco do Brasil S.A. | BBAS3-BR | 232859 | 0.041733 | Financials | 6202.0 |
| Guangzhou Automobile Group Co. Ltd. Class H | 2238-HK | B43399 | 0.041723 | Consumer Discretionary | 35200.0 |
| Beijing Tiantan Biological Products Corporation Limited Class A | BP3R9J | BP3R9J | 0.0417 | Health Care | 7140.0 |
| Old Mutual Ltd. | OMU-ZA | BDVPYN | 0.041471 | Financials | 36681.0 |
| COSCO SHIPPING Ports Limited | 1199-HK | 635425 | 0.041083 | Industrials | 43072.0 |
| Yanzhou Coal Mining Co. Ltd. Class H | 1171-HK | 610989 | 0.040881 | Energy | 22000.0 |
| Krung Thai Bank Public Co. Ltd.(Alien Mkt) | KTB.F-TH | 649283 | 0.04083 | Financials | 94703.0 |
| iflytek Co. Ltd. Class A | BD5CNN | BD5CNN | 0.040724 | Information Technology | 3700.0 |
| Shinhan Financial Group Co. Ltd. | 055550-KR | 639750 | 0.040667 | Financials | 1072.0 |
| China Everbright Limited | 165-HK | 645514 | 0.040606 | Financials | 30000.0 |
| Aldar Properties - P J S C | ALDAR-AE | B0LX3Y | 0.040585 | Real Estate | 29583.0 |
| Petronas Dagangan Bhd. | 5681-MY | 669593 | 0.040517 | Energy | 7000.0 |
| PT Bank Mandiri (Persero) Tbk | BMRI-ID | 665104 | 0.040513 | Financials | 66500.0 |
| SK Telecom Co. Ltd. | 017670-KR | 622487 | 0.040345 | Communication Services | 128.0 |
| Pou Chen Corporation | 9904-TW | 669615 | 0.04025 | Consumer Discretionary | 27000.0 |
| Siam Commercial Bank Public Company Limited(Alien Mkt) | SCB.F-TH | 688993 | 0.040182 | Financials | 8300.0 |
| Beijing Capital International Airport Co. Ltd. Class H | 694-HK | 620842 | 0.040128 | Industrials | 50000.0 |
| Banco de Chile | CHILE-CL | 210084 | 0.039571 | Financials | 336295.0 |
| Tsingtao Brewery Co. Ltd. Class H | 168-HK | 690580 | 0.039541 | Consumer Staples | 4000.0 |
| A-Living Smart City Services Co. Ltd. Class H | 3319-HK | BFWK4M | 0.039239 | Real Estate | 10750.0 |
| Industrial Bank Of Korea | 024110-KR | 646297 | 0.039052 | Financials | 3486.0 |
| Wen's Foodstuff Group Co. Ltd. Class A | BD5CPT | BD5CPT | 0.039021 | Consumer Staples | 12180.0 |
| TravelSky Technology Ltd. Class H | 696-HK | 632195 | 0.038838 | Information Technology | 18000.0 |
| Equatorial Energia S.A. | EQTL3-BR | B128R9 | 0.038751 | Utilities | 7024.0 |
| Mahindra & Mahindra Ltd. Sponsored GDR RegS | MHID-GB | B163GT | 0.038221 | Consumer Discretionary | 2563.0 |
| PhosAgro PJSC Sponsored GDR RegS | PHOR-GB | B62QPJ | 0.038147 | Materials | 1300.0 |
| Turkiye Garanti Bankasi Anonim Sirketi | GARAN.E-TR | B03MYP | 0.037801 | Financials | 29288.0 |
| LG Display Co. Ltd | 034220-KR | B01VZN | 0.03776 | Information Technology | 1831.0 |
| Tencent Music Entertainment Group Sponsored ADR Class A | TME | 88034P10 | 0.037627 | Communication Services | 3588.0 |
| Sino Biopharmaceutical Limited | 1177-HK | B00XSF | 0.037497 | Health Care | 43000.0 |
| Larsen & Toubro Ltd. Sponsored GDR RegS | LTOD-GB | B15VJF | 0.03746 | Industrials | 1171.0 |
| Hualan Biological Engineering Inc. Class A | BD5CL1 | BD5CL1 | 0.037333 | Health Care | 6640.0 |
| CJ CheilJedang Corporation | 097950-KR | B2492F | 0.037273 | Consumer Staples | 100.0 |
| Qatar Fuel Q.S.C (WOQOD) | QFLS-QA | 651655 | 0.037188 | Energy | 6024.0 |
| Vipshop Holdings Ltd Sponsored ADR | VIPS | 92763W10 | 0.037147 | Consumer Discretionary | 2481.0 |
| Samsung Life Insurance Co. Ltd. | 032830-KR | B12C0T | 0.037113 | Financials | 553.0 |
| Lotte Chemical Corp. | 011170-KR | 644002 | 0.036919 | Materials | 171.0 |
| PT Astra International Tbk | ASII-ID | B800MQ | 0.036916 | Consumer Discretionary | 70900.0 |
| X5 Retail Group N.V. Sponsored GDR RegS | FIVE-GB | B07T3T | 0.036906 | Consumer Staples | 896.0 |
| Sanlam Limited | SLM-ZA | B0L675 | 0.03689 | Financials | 7752.0 |
| Akbank TAS | AKBNK.E-TR | B03MN7 | 0.036693 | Financials | 47834.0 |
| Turkcell Iletisim Hizmetleri A.S. | TCELL.E-TR | B03MYN | 0.036493 | Communication Services | 17486.0 |
| CITIC Securities Co. Ltd. Class H | 6030-HK | B6SPB4 | 0.036486 | Financials | 12000.0 |
| Sangfor Technologies Inc. Class A | BHQPS7 | BHQPS7 | 0.036405 | Information Technology | 900.0 |
| Zhongjin Gold Corp. Ltd. Class A | BP3R58 | BP3R58 | 0.036067 | Materials | 22000.0 |
| Sichuan Swellfun Co. Ltd. Class A | BFB4JK | BFB4JK | 0.036056 | Consumer Staples | 1500.0 |
| Hyundai Steel Company | 004020-KR | 646185 | 0.036047 | Materials | 886.0 |
| Apeloa Pharmaceutical Co. Ltd. Class A | BD5LY1 | BD5LY1 | 0.03602 | Health Care | 5100.0 |
| Thai Union Group Public Company Limited NVDR | TU.R-TH | 642272 | 0.036017 | Consumer Staples | 48800.0 |
| Tata Motors Limited | 500570-IN | B611LV | 0.035997 | Consumer Discretionary | 4432.0 |
| Indian Rupee | CASH_INR | CASH_INR | 0.035316 | Unassigned | 2188181.87 |
| Shenzhen Goodix Technology Co. Ltd. Class A | BYW5QT | BYW5QT | 0.035312 | Information Technology | 1700.0 |
| Anhui Gujing Distillery Co. Ltd. Class A | BD5M1G | BD5M1G | 0.035237 | Consumer Staples | 800.0 |
| Yunnan Baiyao Group Co. Ltd. Class A | BD5CP9 | BD5CP9 | 0.035137 | Health Care | 2100.0 |
| Malaysian Ringgit | CASH_MYR | CASH_MYR | 0.035109 | Unassigned | 121677.44 |
| Inter RAO UES PJSC | B39RRN | B39RRN | 0.035099 | Utilities | 435055.0 |
| Siam Cement Public Co. Ltd.(Alien Mkt) | SCC.F-TH | 660990 | 0.035072 | Materials | 2424.0 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 267250-KR | BD4HFT | 0.034893 | Industrials | 572.0 |
| China Petroleum & Chemical Corporation Class A | BP3R24 | BP3R24 | 0.034878 | Energy | 45300.0 |
| Zhen Ding Technology Holding Limited | 4958-TW | B734XQ | 0.034741 | Information Technology | 8000.0 |
| Samsung Electro-Mechanics Co. Ltd | 009150-KR | 677168 | 0.034328 | Information Technology | 212.0 |
| Shennan Circuit Co. Ltd. Class A | BFY8GV | BFY8GV | 0.034262 | Information Technology | 1680.0 |
| Phison Electronics Corp. | 8299-TW | 672846 | 0.034223 | Information Technology | 2000.0 |
| China International Capital Corp. Ltd. Class H | 3908-HK | BZ169C | 0.034157 | Financials | 11200.0 |
| LG Uplus Corp | 032640-KR | 629090 | 0.033946 | Communication Services | 2364.0 |
| Zhuzhou CRRC Times Electric Co. Ltd. Class H | 3898-HK | B1L3XL | 0.033586 | Industrials | 4700.0 |
| Southern Copper Corporation | SCCO | 84265V10 | 0.033556 | Materials | 452.0 |
| MicroPort Scientific Corp. | 853-HK | B676TW | 0.033452 | Health Care | 6004.0 |
| Kotak Mahindra Bank Limited | 500247-IN | 613566 | 0.033384 | Financials | 1007.0 |
| PGE Polska Grupa Energetyczna S.A. | PGE-PL | B544PW | 0.033234 | Utilities | 11375.0 |
| KGHM Polska Miedz S.A. | KGH-PL | 526325 | 0.033202 | Materials | 735.0 |
| Tongling Nonferrous Metals Group Co. Ltd. Class A | BD5CMD | BD5CMD | 0.03314 | Materials | 51300.0 |
| Sun Art Retail Group Limited | 6808-HK | B3MPN5 | 0.03294 | Consumer Staples | 63332.0 |
| POSCO | 005490-KR | 669323 | 0.032707 | Materials | 117.0 |
| Grasim Industries Ltd | 500300-IN | BYQKH3 | 0.032658 | Materials | 1097.0 |
| PTT Exploration & Production Plc(Alien Mkt) | PTTEP.F-TH | B1359J | 0.032615 | Energy | 7228.0 |
| MIRAE ASSET SECURITIES CO. LTD. | 006800-KR | 624965 | 0.03233 | Financials | 3624.0 |
| People's Insurance Co. (Group) of China Ltd. Class H | 1339-HK | B8RZJZ | 0.032325 | Financials | 88000.0 |
| China National Nuclear Power Co. Ltd. Class A | BYQDNJ | BYQDNJ | 0.032152 | Utilities | 26300.0 |
| Jubilant Foodworks Limited | 533155-IN | B3PRM6 | 0.031966 | Consumer Discretionary | 508.0 |
| Walvax Biotechnology Co. Ltd. Class A | BD5CG3 | BD5CG3 | 0.031636 | Health Care | 3300.0 |
| Spar Group Limited | SPP-ZA | B038WK | 0.031501 | Consumer Staples | 2040.0 |
| Evergreen Marine Corp. (Taiwan) Ltd. | 2603-TW | 632450 | 0.031062 | Industrials | 6565.0 |
| Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- | KOFUBL-MX | BHHP0S | 0.03094 | Consumer Staples | 4727.0 |
| LG Corp | 003550-KR | 653703 | 0.030886 | Industrials | 340.0 |
| Haidilao International Holding Ltd. | 6862-HK | BGN971 | 0.030837 | Consumer Discretionary | 9000.0 |
| Inventec Corporation | 2356-TW | 645993 | 0.0308 | Information Technology | 27000.0 |
| Songcheng Performance Development Co. Ltd. Class A | BD5CMV | BD5CMV | 0.030657 | Consumer Discretionary | 11440.0 |
| Grupo Televisa S.A.B. | TLEVISACPO-MX | 238010 | 0.030371 | Communication Services | 12226.0 |
| Nine Dragons Paper Holdings Ltd. | 2689-HK | B0WC2B | 0.030312 | Materials | 20000.0 |
| Hyundai Engineering & Construction Co. Ltd | 000720-KR | 645098 | 0.030091 | Industrials | 603.0 |
| Acer Incorporated | 2353-TW | 600585 | 0.030067 | Information Technology | 26258.0 |
| Shanghai Jahwa United Co. Ltd. Class A | BP3R5H | BP3R5H | 0.029957 | Consumer Staples | 3800.0 |
| Tiger Brands Limited | TBS-ZA | B0J4PP | 0.029956 | Consumer Staples | 1935.0 |
| Air China Limited Class H | 753-HK | B04KNF | 0.029858 | Industrials | 34000.0 |
| Shanghai Baosight Software Co. Ltd. Class A | BP3RCN | BP3RCN | 0.029742 | Information Technology | 2200.0 |
| Cheng Shin Rubber Ind. Co. Ltd. | 2105-TW | 619022 | 0.029642 | Consumer Discretionary | 20000.0 |
| LG Innotek Co. Ltd | 011070-KR | B39Z8G | 0.029343 | Information Technology | 125.0 |
| SAIC Motor Corporation Limited Class A | BP3R2D | BP3R2D | 0.029227 | Consumer Discretionary | 7300.0 |
| African Rainbow Minerals Limited | ARI-ZA | 604112 | 0.029224 | Materials | 1790.0 |
| BOE Technology Group Co. Ltd. Class A | BD5CPL | BD5CPL | 0.029209 | Information Technology | 30800.0 |
| Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | BD5CMT | BD5CMT | 0.029194 | Information Technology | 3300.0 |
| Banco de Credito e Inversiones | BCI-CL | 206935 | 0.029183 | Financials | 645.0 |
| COSCO SHIPPING Holdings Co. Ltd. Class H | 1919-HK | B0B8Z1 | 0.029043 | Industrials | 16250.0 |
| Yealink Network Technology Co. Ltd. Class A | BFCCR0 | BFCCR0 | 0.029035 | Information Technology | 1950.0 |
| CJ Corporation | 001040-KR | 618951 | 0.028982 | Industrials | 306.0 |
| JSW Steel Limited | 500228-IN | BZBYJJ | 0.028932 | Materials | 2688.0 |
| China Communications Services Corp. Ltd. Class H | 552-HK | B1HVJ1 | 0.028861 | Industrials | 50000.0 |
| Eastern Company | EAST-EG | 629817 | 0.02882 | Consumer Staples | 31952.0 |
| China Life Insurance Co. Ltd. (Taiwan) | 2823-TW | 619981 | 0.028765 | Financials | 22876.0 |
| Aluminum Corporation of China Limited Class H | 2600-HK | 642539 | 0.028725 | Materials | 44000.0 |
| Seazen Group Ltd. | 1030-HK | BMWYQP | 0.028651 | Real Estate | 28000.0 |
| Mobile TeleSystems Public Joint Stock Company Sponsored ADR | MBT | 60740910 | 0.028388 | Communication Services | 2577.0 |
| Turkiye Is Bankasi Anonim Sirketi Class C | ISCTR.E-TR | B03MYS | 0.028253 | Financials | 37486.0 |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU-PL | B63DG2 | 0.028022 | Financials | 2377.0 |
| Raia Drogasil S.A. | RADL3-BR | B7FQV6 | 0.027985 | Consumer Staples | 5487.0 |
| Far Eastern New Century Corporation | 1402-TW | 633147 | 0.027948 | Industrials | 21560.0 |
| Kangwon Land Inc. | 035250-KR | 668344 | 0.027856 | Consumer Discretionary | 1042.0 |
| China Resources Pharmaceutical Group Ltd. | 3320-HK | BYNGG2 | 0.027711 | Health Care | 47500.0 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.027687 | Unassigned | 350200.52 |
| G-Bits Network Technology (Xiamen) Co. Ltd. Class A | BYZQW3 | BYZQW3 | 0.027568 | Communication Services | 400.0 |
| Savola Group | 2050-SA | B133RS | 0.027374 | Consumer Staples | 2398.0 |
| Bid Corporation Limited | BID-ZA | BZBFKT | 0.027357 | Consumer Staples | 1075.0 |
| Ovctek China Inc. Class A | BHQPSJ | BHQPSJ | 0.027217 | Health Care | 2260.0 |
| Kuwait Finance House K.S.C. | KFH-KW | 650313 | 0.027085 | Financials | 8026.0 |
| Hotai Motor Co. Ltd. | 2207-TW | 641716 | 0.026963 | Consumer Discretionary | 1000.0 |
| Remgro Limited | REM-ZA | 629068 | 0.026963 | Financials | 2501.0 |
| Uni-President China Holdings Ltd. | 220-HK | B29MKF | 0.026781 | Consumer Staples | 24000.0 |
| Power Construction Corporation of China Ltd. Class A | BP3R4M | BP3R4M | 0.026717 | Industrials | 20800.0 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting | 005385-KR | 645102 | 0.026665 | Consumer Discretionary | 268.0 |
| Ambev SA Sponsored ADR | ABEV | 02319V10 | 0.026644 | Consumer Staples | 6945.0 |
| SSY Group Limited | 2005-HK | BYP9J6 | 0.026552 | Health Care | 46000.0 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H | 2196-HK | B8XBQ9 | 0.026496 | Health Care | 4500.0 |
| Nanya Technology Corporation | 2408-TW | 628360 | 0.026445 | Information Technology | 9000.0 |
| Aboitiz Equity Ventures Inc. | AEV-PH | 606841 | 0.026388 | Industrials | 21450.0 |
| Aspen Pharmacare Holdings Limited | APN-ZA | B09C0Z | 0.026365 | Health Care | 1498.0 |
| Jumbo S.A. | BELA-GR | 724353 | 0.026241 | Consumer Discretionary | 1427.0 |
| China Zheshang Bank Co Ltd Class A | BK96BF | BK96BF | 0.026228 | Financials | 40600.0 |
| Industries of Qatar Co. | IQCD-QA | 667357 | 0.026183 | Industrials | 4970.0 |
| SM Investments Corporation | SM-PH | B068DB | 0.026177 | Industrials | 1115.0 |
| UPL Limited | 512070-IN | B0L0W3 | 0.026145 | Materials | 2119.0 |
| GS Holdings Corp. | 078930-KR | B01RJV | 0.025998 | Energy | 610.0 |
| Central Pattana Public Co. Ltd.(Alien Mkt) | CPN.F-TH | B6SR6J | 0.02592 | Real Estate | 11768.0 |
| Weichai Power Co. Ltd. Class H | 2338-HK | 674395 | 0.02567 | Industrials | 12000.0 |
| China Taiping Insurance Holdings Co. Ltd. | 966-HK | 626404 | 0.025572 | Financials | 14210.0 |
| Gold Fields Limited | GFI-ZA | 628021 | 0.025567 | Materials | 2001.0 |
| Zhejiang Supor Co. Ltd. Class A | BD5M22 | BD5M22 | 0.025535 | Consumer Discretionary | 2500.0 |
| New Oriental Education & Technology Group Inc. Sponsored ADR | EDU | 64758110 | 0.025465 | Consumer Discretionary | 9758.0 |
| S-Oil Corporation | 010950-KR | 640605 | 0.025269 | Energy | 259.0 |
| China Vanke Co. Ltd Class H | 2202-HK | BN320P | 0.025225 | Real Estate | 7992.0 |
| Anhui Kouzi Distillery Co. Ltd. Class A | BYQDNL | BYQDNL | 0.025197 | Consumer Staples | 2200.0 |
| Bidvest Group Limited | BVT-ZA | 610008 | 0.024999 | Industrials | 1734.0 |
| China Railway Group Limited Class H | 390-HK | B297KM | 0.024953 | Industrials | 43000.0 |
| Reinet Investments S.C.A. | RNI-ZA | BF52QF | 0.024773 | Financials | 1129.0 |
| Arab National Bank | 1080-SA | B12LZK | 0.024742 | Financials | 3242.0 |
| China Railway Group Limited Class A | BP3R3D | BP3R3D | 0.02459 | Industrials | 24800.0 |
| Winbond Electronics Corp. | 2344-TW | 696651 | 0.0245 | Information Technology | 20000.0 |
| Banco Bradesco S.A. | BBDC3-BR | B00FM8 | 0.024487 | Financials | 6209.0 |
| Greentown Service Group Co. Ltd. | 2869-HK | BD20C1 | 0.024416 | Real Estate | 20000.0 |
| Fuyao Glass Industry Group Co. Ltd. Class H | 3606-HK | BWGCFG | 0.024364 | Consumer Discretionary | 3600.0 |
| Alibaba Group Holding Ltd. Sponsored ADR | BABA | 01609W10 | 0.024223 | Consumer Discretionary | 120.0 |
| Alpha Services & Holdings SA | ALPHA-GR | BZ1MXR | 0.024179 | Financials | 15790.0 |
| China Galaxy Securities Co. Ltd. Class H | 6881-HK | B92NYF | 0.024139 | Financials | 34834.0 |
| LG Display Co. Ltd Sponsored ADR | LPL | 50186V10 | 0.024128 | Information Technology | 2341.0 |
| Suning.com Co. Ltd. Class A | BD5CPK | BD5CPK | 0.024099 | Consumer Discretionary | 29100.0 |
| Chongqing Zhifei Biological Products Co. Ltd. Class A | BD5CJY | BD5CJY | 0.024084 | Health Care | 1000.0 |
| Far East Horizon Limited | 3360-HK | B63DLB | 0.024017 | Financials | 21000.0 |
| Turkiye Petrol Rafinerileri A.S. | TUPRS.E-TR | B03MYT | 0.02401 | Energy | 1260.0 |
| PT Bank Negara Indonesia (Persero) Tbk Class B | BBNI-ID | 672712 | 0.023931 | Financials | 40400.0 |
| PLDT Inc. | TEL-PH | BDGN27 | 0.023881 | Communication Services | 591.0 |
| Huaneng Power International Inc. Class H | 902-HK | 609967 | 0.023768 | Utilities | 44000.0 |
| Grupo Bimbo SAB de CV Class A | BIMBOA-MX | 239247 | 0.023742 | Consumer Staples | 6770.0 |
| China Construction Bank Corporation Class A | BP3R3L | BP3R3L | 0.0237 | Financials | 21500.0 |
| Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) | CPF.F-TH | B5L2DG | 0.023645 | Consumer Staples | 25886.0 |
| BGI Genomics Co. Ltd. Class A | BFY8H5 | BFY8H5 | 0.023551 | Health Care | 1400.0 |
| China Resources Cement Holdings Limited | 1313-HK | B41XC9 | 0.023521 | Materials | 24000.0 |
| Korean Air Lines Co. Ltd. | 003490-KR | 649676 | 0.023521 | Industrials | 756.0 |
| Fibra Uno Administracion SA de CV | FUNO11-MX | B671GT | 0.023481 | Real Estate | 19562.0 |
| Woolworths Holdings Limited | WHL-ZA | B06KZ9 | 0.023454 | Consumer Discretionary | 5198.0 |
| BOC Aviation Limited | 2588-HK | BYZJV1 | 0.023429 | Industrials | 2200.0 |
| Topsports International Holdings Limited | 6110-HK | BJRFW2 | 0.023311 | Consumer Discretionary | 16000.0 |
| Zijin Mining Group Co. Ltd. Class H | 2899-HK | 672529 | 0.023293 | Materials | 14000.0 |
| China Molybdenum Co. Ltd. Class H | 3993-HK | B1VRCG | 0.023225 | Materials | 33000.0 |
| China Power International Development Ltd | 2380-HK | B02ZKQ | 0.023174 | Utilities | 39000.0 |
| China National Medicines Corporation Ltd. Class A | BP3R9B | BP3R9B | 0.023166 | Health Care | 4000.0 |
| HANKOOK TIRE & TECHNOLOGY Co. Ltd. | 161390-KR | B7T5KQ | 0.02288 | Consumer Discretionary | 552.0 |
| Chongqing Brewery Co.Ltd Class A | BP3RCZ | BP3RCZ | 0.022835 | Consumer Staples | 800.0 |
| Lee & Man Paper Manufacturing Limited | 2314-HK | 669377 | 0.022803 | Materials | 25000.0 |
| LBX Pharmacy Chain Joint Stock Company Class A | BYZW4H | BYZW4H | 0.022607 | Consumer Staples | 2640.0 |
| Thailand Baht | CASH_THB | CASH_THB | 0.022543 | Unassigned | 616978.54 |
| PT United Tractors Tbk | UNTR-ID | 623084 | 0.022452 | Energy | 11900.0 |
| Cencosud S.A. | CENCOSUD-CL | B00R3L | 0.022359 | Consumer Staples | 11857.0 |
| AviChina Industry & Technology Co. Ltd. Class H | 2357-HK | 670789 | 0.022294 | Industrials | 27000.0 |
| Agile Group Holdings Limited | 3383-HK | B0PR2F | 0.022262 | Real Estate | 24000.0 |
| Yageo Corporation | 2327-TW | 698438 | 0.022233 | Information Technology | 1198.0 |
| Ping An Insurance (Group) Company of China Ltd. Class A | BP3R28 | BP3R28 | 0.022093 | Financials | 2300.0 |
| UltraTech Cement Limited | 532538-IN | B01GZF | 0.022079 | Materials | 170.0 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | BFY8GY | BFY8GY | 0.021876 | Health Care | 2200.0 |
| China Everbright Environment Group Limited | 257-HK | 663094 | 0.021828 | Industrials | 26888.0 |
| HANWHA SOLUTIONS CORPORATION | 009830-KR | 640776 | 0.021764 | Materials | 602.0 |
| Koc Holding A.S. | KCHOL.E-TR | B03MVJ | 0.021647 | Industrials | 6859.0 |
| Brilliance China Automotive Holdings Limited | 1114-HK | 618148 | 0.021617 | Consumer Discretionary | 56000.0 |
| Bank of Nanjing Co. Ltd. Class A | BP3R52 | BP3R52 | 0.021611 | Financials | 12000.0 |
| Chang Hwa Commercial Bank Ltd. | 2801-TW | 618785 | 0.021592 | Financials | 30193.0 |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. | 009540-KR | 644662 | 0.021576 | Industrials | 214.0 |
| Autobio Diagnostics Co. Ltd. Class A | BYW5N8 | BYW5N8 | 0.021495 | Health Care | 1950.0 |
| China Pacific Insurance (Group) Co. Ltd. Class A | BP3R2K | BP3R2K | 0.021333 | Financials | 4000.0 |
| Toly Bread Co. Ltd. Class A | BYYFJT | BYYFJT | 0.021251 | Consumer Staples | 3800.0 |
| LPP S.A. | LPP-PL | 712797 | 0.021238 | Consumer Discretionary | 5.0 |
| Fuyao Glass Industry Group Co. Ltd. Class A | BP3R6K | BP3R6K | 0.021214 | Consumer Discretionary | 2400.0 |
| Sinopec Shanghai Petrochemical Co. Ltd. Class A | BP3R59 | BP3R59 | 0.021201 | Materials | 31016.0 |
| B3 SA - Brasil Bolsa Balcao | B3SA3-BR | BG36ZK | 0.021023 | Financials | 7175.0 |
| Logan Group Co. Ltd. | 3380-HK | BH6X93 | 0.02099 | Real Estate | 16000.0 |
| Genting Bhd. | 3182-MY | B1VXJL | 0.020978 | Consumer Discretionary | 14200.0 |
| Polyus PJSC | B14XJY | B14XJY | 0.0208 | Materials | 81.0 |
| GOME Retail Holdings Limited | 493-HK | B01Z8S | 0.020678 | Consumer Discretionary | 174000.0 |
| Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | BK947M | BK947M | 0.020638 | Information Technology | 2800.0 |
| China Jinmao Holdings Group Limited | 817-HK | B23TGR | 0.020586 | Real Estate | 54000.0 |
| Gerdau SA Pfd | GGBR4-BR | 264551 | 0.020578 | Materials | 3678.0 |
| Jafron Biomedical Co. Ltd. Class A | BFY8H0 | BFY8H0 | 0.020551 | Health Care | 2190.0 |
| Supermax Corp. Bhd. | 7106-MY | B1V7L3 | 0.020382 | Health Care | 40831.0 |
| BGF retail CO. LTD. | 282330-KR | BD95QN | 0.02019 | Consumer Staples | 122.0 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | BFCCR4 | BFCCR4 | 0.020139 | Information Technology | 1400.0 |
| Haitian International Holdings Limited | 1882-HK | B1L2RC | 0.020002 | Industrials | 6000.0 |
| HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A | BYYFJR | BYYFJR | 0.019999 | Information Technology | 800.0 |
| Jiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A | BTFRHZ | BTFRHZ | 0.019992 | Consumer Staples | 2000.0 |
| YPF SA Sponsored ADR Class D | YPF | 98424510 | 0.019915 | Energy | 3851.0 |
| PT Indofood Sukses Makmur Tbk | INDF-ID | 628397 | 0.01984 | Consumer Staples | 37200.0 |
| Haier Smart Home Co. Ltd. Class H | 6690-HK | BLD4QD | 0.019761 | Consumer Discretionary | 4400.0 |
| China State Construction Engineering Corp. Ltd. Class A | BP3R2Q | BP3R2Q | 0.019703 | Industrials | 21500.0 |
| HYUNDAI GLOVIS Co. Ltd. | 086280-KR | B0V3XR | 0.019697 | Industrials | 126.0 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 570-HK | 697177 | 0.019669 | Health Care | 36000.0 |
| Indus Towers Limited | 534816-IN | B92P9G | 0.01966 | Communication Services | 4186.0 |
| Agility Public Warehousing Co. K.S.C. | AGLTY-KW | 689030 | 0.019631 | Industrials | 4826.0 |
| Shandong Nanshan Aluminium Co. Ltd. Class A | BP3R9D | BP3R9D | 0.019528 | Materials | 24700.0 |
| Thai Oil Public Co. Ltd.(Alien Mkt) | TOP.F-TH | B0305J | 0.019447 | Energy | 9588.0 |
| ENGIE Brasil Energia S.A. | EGIE3-BR | BD1WX8 | 0.01943 | Utilities | 2166.0 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.01937 | Unassigned | 86933.94 |
| Jiangsu Zhongtian Technology Co. Ltd. Class A | BP3R9T | BP3R9T | 0.019308 | Industrials | 6300.0 |
| Jointown Pharmaceutical Group Co. Ltd. Class A | BP3R54 | BP3R54 | 0.019253 | Health Care | 7600.0 |
| Apollo Hospitals Enterprise Limited | 508869-IN | 627358 | 0.019239 | Health Care | 261.0 |
| Ooredoo Q.P.S.C | ORDS-QA | 615817 | 0.019205 | Communication Services | 8253.0 |
| Impala Platinum Holdings Limited | IMP-ZA | B1FFT7 | 0.0192 | Materials | 1165.0 |
| Weibo Corp Sponsored ADR Class A | WB | 94859610 | 0.01902 | Communication Services | 343.0 |
| XP Inc. Class A | XP | G9823910 | 0.019002 | Financials | 465.0 |
| AMMB Holdings Bhd. | 1015-MY | 604702 | 0.018993 | Financials | 20700.0 |
| UAE Dirham | CASH_AED | CASH_AED | 0.018975 | Unassigned | 57952.9 |
| Beijing Sinnet Technology Co. Ltd. Class A | BD5CJ4 | BD5CJ4 | 0.01897 | Information Technology | 7200.0 |
| Samsung Securities Co. Ltd. | 016360-KR | 640844 | 0.018718 | Financials | 389.0 |
| Shanghai Construction Group Co. Ltd. Class A | BP3R6J | BP3R6J | 0.01869 | Industrials | 31200.0 |
| Emaar The Economic City | 4220-SA | B19NK9 | 0.018593 | Real Estate | 4800.0 |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | BD5CMH | BD5CMH | 0.018566 | Communication Services | 3900.0 |
| Russian Rouble | CASH_RUB | CASH_RUB | 0.018546 | Unassigned | 1097238.7 |
| Compania de Minas Buenaventura SAA Sponsored ADR | BVN | 20444810 | 0.018544 | Materials | 2045.0 |
| Chaozhou Three-Circle (Group) Co. Ltd. Class A | BD5CLT | BD5CLT | 0.018512 | Information Technology | 2300.0 |
| Shenzhen International Holdings Limited | 152-HK | BJVBTY | 0.018469 | Industrials | 13107.0 |
| Santander Bank Polska SA | SPL-PL | 715363 | 0.018453 | Financials | 168.0 |
| KOREA INVESTMENT HOLDINGS CO LTD | 071050-KR | 665458 | 0.018395 | Financials | 212.0 |
| MCB Bank Limited | MCB-PK | 661157 | 0.018393 | Financials | 17100.0 |
| GS Engineering & Construction Corp. | 006360-KR | 653709 | 0.018344 | Industrials | 452.0 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | BFYX68 | BFYX68 | 0.018211 | Health Care | 900.0 |
| Vibra Energia SA | VBBR3-BR | BPBLV8 | 0.018025 | Consumer Discretionary | 3490.0 |
| Haitong Securities Co. Ltd. Class H | 6837-HK | B71SXC | 0.017995 | Financials | 16800.0 |
| China South Publishing & Media Group Co. Ltd Class A | BP3R50 | BP3R50 | 0.01794 | Communication Services | 11400.0 |
| KWG Group Holdings Limited | 1813-HK | B1YBF0 | 0.01787 | Real Estate | 15500.0 |
| PT Adaro Energy Tbk | ADRO-ID | B3BQFC | 0.017845 | Energy | 125600.0 |
| Beijing Enterprises Water Group Limited | 371-HK | B01YCG | 0.01778 | Utilities | 40000.0 |
| Kossan Rubber Industries Bhd. | 7153-MY | B0DD1H | 0.017717 | Health Care | 30100.0 |
| Empresas Copec S.A. | COPEC-CL | 219602 | 0.017348 | Energy | 1726.0 |
| Bank of Chengdu Co. Ltd. Class A | BFYQHF | BFYQHF | 0.017323 | Financials | 7700.0 |
| Cheil Worldwide Inc. | 030000-KR | 609323 | 0.017234 | Communication Services | 739.0 |
| Lotte Shopping Co. Ltd | 023530-KR | B0WGPZ | 0.017177 | Consumer Discretionary | 167.0 |
| Carabao Group Public Company Ltd(Alien Mkt) | CBG.F-TH | BSM67Y | 0.017019 | Consumer Staples | 3800.0 |
| CIFI Holdings (Group) Co. Ltd. | 884-HK | B8Z00N | 0.017005 | Real Estate | 22214.0 |
| GAIL (India) Limited Sponsored GDR RegS | GAILF | 36268T20 | 0.016982 | Utilities | 1173.0 |
| Foxconn Industrial Internet Co. Ltd. Class A | BG20N9 | BG20N9 | 0.016961 | Information Technology | 7700.0 |
| Fosun International Limited | 656-HK | B1Z7FX | 0.01678 | Industrials | 12000.0 |
| Polskie Gornictwo Naftowe i Gazownictwo SA | PGN-PL | B0L911 | 0.016755 | Energy | 9081.0 |
| Shaanxi Coal Industry Co. Ltd. Class A | BS7K5P | BS7K5P | 0.016746 | Energy | 7500.0 |
| JG Summit Holdings Inc. | JGS-PH | 646645 | 0.016729 | Industrials | 11814.0 |
| JOYY Inc. Sponsored ADR Class A | YY | 46591M10 | 0.016577 | Communication Services | 266.0 |
| Sibanye Stillwater Limited | SSW-ZA | BL0L91 | 0.01657 | Materials | 3682.0 |
| Telefonica Brasil S.A. | VIVT3-BR | B6XFBX | 0.01648 | Communication Services | 1503.0 |
| Grupo Financiero Inbursa SAB de CV Class O | GFINBURO-MX | 282239 | 0.016457 | Financials | 13095.0 |
| Chilean Peso | CASH_CLP | CASH_CLP | 0.016198 | Unassigned | 10668407.0 |
| Huadong Medicine Co. Ltd. Class A | BD5CM9 | BD5CM9 | 0.016173 | Health Care | 2460.0 |
| Hypera S.A. | HYPE3-BR | B2QY96 | 0.016023 | Health Care | 2446.0 |
| Kumho Petrochemical Co. Ltd. | 011780-KR | 649932 | 0.016012 | Materials | 95.0 |
| Eregli Demir Ve Celik Fabrikalari T.A.S. | EREGL.E-TR | B03MS9 | 0.015951 | Materials | 6739.0 |
| REC Limited | 532955-IN | B2Q7WL | 0.015905 | Financials | 6581.0 |
| IOI Corp. Bhd. | 1961-MY | B1Y3WG | 0.015872 | Consumer Staples | 14400.0 |
| Giant Network Group Co. Ltd. Class A | BD6QVW | BD6QVW | 0.01587 | Communication Services | 7400.0 |
| Banco de Chile Sponsored ADR | BCH | 05952010 | 0.015821 | Financials | 676.0 |
| Metallurgical Corporation of China Ltd. Class A | BP3R4K | BP3R4K | 0.015792 | Industrials | 21900.0 |
| Kingsoft Corp. Ltd. | 3888-HK | B27WRM | 0.015743 | Communication Services | 3000.0 |
| Daan Gene Co. Ltd. Class A | BD5CKW | BD5CKW | 0.015683 | Health Care | 4400.0 |
| Baoshan Iron & Steel Co. Ltd. Class A | BP3R2Y | BP3R2Y | 0.015669 | Materials | 12700.0 |
| Noah Holdings Ltd. Sponsored ADR Class A | NOAH | 65487X10 | 0.015583 | Financials | 290.0 |
| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | SQM | 83363510 | 0.015571 | Materials | 196.0 |
| Exxaro Resources Limited | EXX-ZA | 641880 | 0.015493 | Energy | 1221.0 |
| Shimao Group Holdings Limited | 813-HK | B16YNS | 0.015474 | Real Estate | 9000.0 |
| Amorepacific Corp. | 090430-KR | B15SK5 | 0.015468 | Consumer Staples | 83.0 |
| Shanghai RAAS Blood Products Co. Ltd. Class A | BD5CPJ | BD5CPJ | 0.015462 | Health Care | 12400.0 |
| Hyundai Motor Company Sponsored GDR RegS | HYUD-GB | 444302 | 0.015446 | Consumer Discretionary | 308.0 |
| MISC Bhd | 3816-MY | 655799 | 0.01535 | Industrials | 7600.0 |
| Ayala Corp. | AC-PH | B09JBT | 0.015246 | Industrials | 720.0 |
| Ultrapar Participacoes S.A. Sponsored ADR | UGP | 90400P10 | 0.015152 | Energy | 5060.0 |
| Samsung Heavy Industries Co. Ltd | 010140-KR | 677221 | 0.015078 | Industrials | 2593.0 |
| Zhejiang Expressway Co. Ltd. Class H | 576-HK | 699076 | 0.01506 | Industrials | 14000.0 |
| Electricity Generating Public Co. Ltd.(Alien Mkt) | EGCO.F-TH | 630464 | 0.014918 | Utilities | 2309.0 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | BD5CJM | BD5CJM | 0.014823 | Health Care | 2300.0 |
| HIWIN Technologies Corp. | 2049-TW | B1YMYT | 0.014631 | Industrials | 1218.0 |
| VTB Bank PJSC | B1WMD6 | B1WMD6 | 0.014578 | Financials | 17049040.0 |
| Huaneng Power International Inc. Class A | BP3R31 | BP3R31 | 0.014548 | Utilities | 12700.0 |
| Pharmaron Beijing Co. Ltd. Class H | 3759-HK | BK72QD | 0.01452 | Health Care | 600.0 |
| Sanan Optoelectronics Co. Ltd. Class A | BP3R3R | BP3R3R | 0.014481 | Information Technology | 2100.0 |
| China Hongqiao Group Ltd. | 1378-HK | B44ZV9 | 0.014469 | Materials | 12500.0 |
| Public Joint Stock Company Moscow Exchange MICEX-RTS | B8J4DK | B8J4DK | 0.014467 | Financials | 5004.0 |
| Bancolombia S.A. Sponsored ADR Pfd | CIB | 05968L10 | 0.014441 | Financials | 363.0 |
| Bangkok Bank Public Company Limited NVDR | BBL.R-TH | 636836 | 0.014385 | Financials | 3100.0 |
| VTB Bank PJSC Sponsored GDR RegS | VTBR-GB | B1W7FX | 0.014234 | Financials | 8347.0 |
| HBIS Co. Ltd. Class A | BD5CNS | BD5CNS | 0.014094 | Materials | 32211.0 |
| SM Prime Holdings Inc. | SMPH-PH | 681884 | 0.014092 | Real Estate | 16600.0 |
| Rumo SA | RAIL3-BR | BYXZ2W | 0.014052 | Industrials | 3671.0 |
| New China Life Insurance Co. Ltd. Class H | 1336-HK | B5730Z | 0.014048 | Financials | 4100.0 |
| NIO Inc. Sponsored ADR Class A | NIO | 62914V10 | 0.014007 | Consumer Discretionary | 276.0 |
| Joinn Laboratories (China) Co. Ltd. Class A | BK9481 | BK9481 | 0.01395 | Health Care | 560.0 |
| Osotspa Public Co. Ltd.(Alien Mkt) | OSP.F-TH | BGR9QQ | 0.013932 | Consumer Staples | 11500.0 |
| Adani Ports & Special Economic Zone Ltd. | 532921-IN | B28XXH | 0.013918 | Industrials | 1173.0 |
| Shenergy Co. Ltd. Class A | BP3R5V | BP3R5V | 0.013873 | Utilities | 12500.0 |
| TOTVS S.A. | TOTS3-BR | B10LQP | 0.013854 | Information Technology | 1710.0 |
| Almarai Co. Ltd. | 2280-SA | B137VV | 0.013852 | Consumer Staples | 826.0 |
| China Everbright Bank Co. Ltd. Class A | BP3R2P | BP3R2P | 0.013755 | Financials | 21800.0 |
| China Cinda Asset Management Co. Ltd. Class H | 1359-HK | BGY6SV | 0.013648 | Financials | 68548.0 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs | KLBN11-BR | BJ0K6Z | 0.013601 | Materials | 2639.0 |
| China Southern Airlines Company Limited Class H | 1055-HK | 601369 | 0.013557 | Industrials | 18000.0 |
| Hapvida Participacoes e Investimentos SA | HAPV3-BR | BF4J7N | 0.013556 | Health Care | 4428.0 |
| Walsin Technology Corporation | 2492-TW | 608969 | 0.013525 | Information Technology | 2000.0 |
| Fiberhome Telecommunication Technologies Co. Ltd. Class A | BP3R88 | BP3R88 | 0.013288 | Information Technology | 4000.0 |
| Giant Manufacturing Co. Ltd. | 9921-TW | 637216 | 0.013244 | Consumer Discretionary | 1000.0 |
| PT Charoen Pokphand Indonesia Tbk | CPIN-ID | 631534 | 0.013116 | Consumer Staples | 25500.0 |
| Doosan Heavy Industries & Construction Co. Ltd. | 034020-KR | 629467 | 0.013085 | Industrials | 498.0 |
| Interconexion Electrica SA ESP | ISA-CO | 220570 | 0.012955 | Utilities | 1853.0 |
| Falabella S.A. | FALABELLA-CL | 277167 | 0.012936 | Consumer Discretionary | 2930.0 |
| Shinsegae Co. Ltd | 004170-KR | 680504 | 0.012927 | Consumer Discretionary | 53.0 |
| RHB Bank Bhd. | 1066-MY | 624467 | 0.012902 | Financials | 8358.0 |
| Sahara International Petrochemical Company | 2310-SA | B1C1NH | 0.012811 | Materials | 927.0 |
| Industrias Penoles SAB de CV | PE&OLES-MX | 244820 | 0.012783 | Materials | 800.0 |
| Orange Polska S.A. | OPL-PL | 555255 | 0.012772 | Communication Services | 5543.0 |
| Jollibee Foods Corp. | JFC-PH | 647449 | 0.012649 | Consumer Discretionary | 2080.0 |
| Cosan S.A. | CSAN3-BR | B0P72G | 0.012586 | Energy | 2584.0 |
| Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh | SANB11-BR | B4V5RY | 0.012578 | Financials | 1625.0 |
| Huadian Power International Corp. Ltd. Class A | BP3R63 | BP3R63 | 0.012458 | Utilities | 18900.0 |
| Korea Zinc Co. Ltd. | 010130-KR | 649542 | 0.012399 | Materials | 25.0 |
| PT Indah Kiat Pulp & Paper Tbk | INKP-ID | 646242 | 0.012326 | Materials | 16900.0 |
| Central Retail Corporation Public Company Limited NVDR | CRC.R-TH | BKV24W | 0.012316 | Consumer Discretionary | 9363.0 |
| Shenzhen Investment Limited | 604-HK | 653526 | 0.012288 | Real Estate | 40212.0 |
| Discovery Limited | DSY-ZA | 617787 | 0.012274 | Financials | 1105.0 |
| HUAYU Automotive Systems Company Limited Class A | BP3R4T | BP3R4T | 0.012244 | Consumer Discretionary | 2500.0 |
| Ambev SA | ABEV3-BR | BG7ZWY | 0.012242 | Consumer Staples | 3120.0 |
| Hopson Development Holdings Limited | 754-HK | BMXJW5 | 0.012187 | Real Estate | 3960.0 |
| Hong Leong Financial Group Bhd. | 1082-MY | 643645 | 0.012119 | Financials | 2400.0 |
| Navinfo Co. Ltd. Class A | BD5CKR | BD5CKR | 0.012008 | Consumer Discretionary | 4900.0 |
| GF Securities Co. Ltd. Class H | 1776-HK | BW4NKK | 0.011995 | Financials | 5800.0 |
| TIM SA (Brazil) Sponsored ADR | TIMB | 88706T10 | 0.011957 | Communication Services | 821.0 |
| Lucky Cement Ltd. | LUCK-PK | 653755 | 0.011932 | Materials | 2278.0 |
| Telekom Malaysia Bhd. | 4863-MY | 686839 | 0.011922 | Communication Services | 7485.0 |
| Habib Bank Limited | HBL-PK | B282PJ | 0.011912 | Financials | 13867.0 |
| Ningxia Baofeng Energy Group Co. Ltd. Class A | BK4XS9 | BK4XS9 | 0.011849 | Materials | 4400.0 |
| Genting Malaysia Bhd. | 4715-MY | B1VXKN | 0.011816 | Consumer Discretionary | 13000.0 |
| S.F. Holding Co. Ltd. Class A | BD73M3 | BD73M3 | 0.011545 | Industrials | 1000.0 |
| Samsung Engineering Co. Ltd. | 028050-KR | 676523 | 0.01152 | Industrials | 505.0 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.011514 | Unassigned | 195866.72 |
| Oppein Home Group Inc. Class A | BFF1YZ | BFF1YZ | 0.011376 | Consumer Discretionary | 480.0 |
| Petronas Gas Bhd. | 6033-MY | 670397 | 0.011343 | Utilities | 2400.0 |
| Localiza Rent A Car S.A. | RENT3-BR | B08K3S | 0.011291 | Industrials | 954.0 |
| Sinotruk Hong Kong Ltd. | 3808-HK | B296ZH | 0.011256 | Industrials | 6500.0 |
| Sime Darby Bhd. | 4197-MY | B29TTR | 0.011126 | Industrials | 17527.0 |
| Yes Bank Limited | 532648-IN | BL6CR2 | 0.011091 | Financials | 51905.0 |
| Novolipetsk Steel | 457874 | 457874 | 0.010969 | Materials | 6756.0 |
| Piramal Enterprises Ltd. | 500302-IN | B058J5 | 0.010951 | Financials | 250.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B | EBR.B | 15234Q10 | 0.010931 | Unassigned | 1373.0 |
| Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 2208-HK | B59GZJ | 0.010927 | Industrials | 4000.0 |
| Saudi Arabian Mining Co. | 1211-SA | B3C8VY | 0.010853 | Materials | 439.0 |
| China Huarong Asset Management Co Ltd Class H | 2799-HK | BYNK38 | 0.010804 | Financials | 137200.0 |
| Chongqing Rural Commercial Bank Co. Ltd. Class H | 3618-HK | B4Q1Y5 | 0.010804 | Financials | 25000.0 |
| Yantai Eddie Precision Machinery Co. Ltd. Class A | BK947P | BK947P | 0.010714 | Industrials | 1680.0 |
| Saudi Kayan Petrochemical Co. | 2350-SA | B1Z8F6 | 0.010667 | Materials | 1738.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras | ELET3-BR | 231112 | 0.010621 | Utilities | 1327.0 |
| Indorama Ventures Public Co. Ltd. NVDR | IVL.R-TH | B5KZ7P | 0.010614 | Materials | 7000.0 |
| Banco Santander-Chile Sponsored ADR | BSAC | 05965X10 | 0.010582 | Financials | 451.0 |
| Aurobindo Pharma Ltd | 524804-IN | 670263 | 0.01057 | Health Care | 954.0 |
| Bandhan Bank Ltd. | 541153-IN | BG1SV4 | 0.010495 | Financials | 2121.0 |
| Zhejiang Dahua Technology Co. Ltd. Class A | BD5CNJ | BD5CNJ | 0.010444 | Information Technology | 2300.0 |
| Focus Media Information Technology Co Ltd Class A | BD5CND | BD5CND | 0.010394 | Communication Services | 7500.0 |
| Lepu Medical Technology (Beijing) Co. Ltd. Class A | BD5CM1 | BD5CM1 | 0.010385 | Health Care | 2500.0 |
| Jason Furniture (Hangzhou) Co. Ltd. Class A | BYW5R0 | BYW5R0 | 0.010325 | Consumer Discretionary | 800.0 |
| NEPI Rockcastle Plc | NRP-ZA | BDD7WV | 0.010305 | Real Estate | 1266.0 |
| Yuexiu Property Co. Ltd. | 123-HK | BNR5PB | 0.010294 | Real Estate | 9200.0 |
| Metro Pacific Investments Corporation | MPI-PH | B1L883 | 0.010238 | Financials | 106200.0 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR | SBS | 20441A10 | 0.010233 | Utilities | 1244.0 |
| Shriram Transport Finance Co. Ltd. | 511218-IN | 680260 | 0.010224 | Financials | 387.0 |
| SBI Life Insurance Co. Ltd. | 540719-IN | BZ60N3 | 0.010166 | Financials | 546.0 |
| Zhejiang Weixing New Building Materials Co. Ltd. Class A | BD5LYB | BD5LYB | 0.010096 | Industrials | 2800.0 |
| NH INVESTMENT & SECURITIES CO.LTD. | 005940-KR | 653708 | 0.010089 | Financials | 768.0 |
| Empresas CMPC S.A. | CMPC-CL | 219601 | 0.010041 | Materials | 4351.0 |
| InterGlobe Aviation Ltd | 539448-IN | BYYZ7D | 0.010013 | Industrials | 289.0 |
| Dr. Reddy's Laboratories Ltd. | 500124-IN | 641095 | 0.009865 | Health Care | 127.0 |
| Companhia Siderurgica Nacional Sponsored ADR | SID | 20440W10 | 0.009861 | Materials | 1957.0 |
| GT Capital Holdings Inc. | GTCAP-PH | B77H11 | 0.00978 | Industrials | 727.0 |
| Celltrion Healthcare Co. Ltd. | 091990-KR | BYZ6DH | 0.009688 | Health Care | 111.0 |
| HUTCHMED (China) Limited Sponsored ADR | HCM | 44842L10 | 0.00966 | Health Care | 263.0 |
| Bancolombia S.A. | BCOLOMBIA-CO | BJ62K5 | 0.009654 | Financials | 967.0 |
| Enel Americas S.A. Sponsored ADR | ENIA | 29274F10 | 0.009639 | Utilities | 1299.0 |
| Pakistan Rupee | CASH_PKR | CASH_PKR | 0.009607 | Unassigned | 1387909.25 |
| Growthpoint Properties Limited | GRT-ZA | BBGB5W | 0.009544 | Real Estate | 9097.0 |
| PT Semen Indonesia (Persero) Tbk | SMGR-ID | 679523 | 0.009537 | Materials | 12000.0 |
| Orbia Advance Corp. SAB de CV | ORBIA-MX | BH3T8K | 0.009472 | Materials | 3087.0 |
| NanJi E-Commerce Co. LTD. Class A | BD5LSJ | BD5LSJ | 0.009451 | Communication Services | 7200.0 |
| Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd | CIG | 20440960 | 0.009402 | Utilities | 3078.0 |
| National Industrialization Co. | 2060-SA | B136MP | 0.009342 | Materials | 1195.0 |
| China Evergrande Group | 3333-HK | BD3DS6 | 0.009225 | Real Estate | 23625.0 |
| Zhejiang Dingli Machinery Co. Ltd. Class A | BYZW44 | BYZW44 | 0.009085 | Industrials | 700.0 |
| China Vanke Co. Ltd Class A | BD5CPW | BD5CPW | 0.00898 | Real Estate | 2300.0 |
| Shree Cement Limited | 500387-IN | 610035 | 0.008898 | Materials | 19.0 |
| Thai Union Group Public Company Limited(Alien Mkt) | TU.F-TH | BYTBHT | 0.008857 | Consumer Staples | 12000.0 |
| MERITZ SECURITIES CO LTD | 008560-KR | 640829 | 0.008834 | Financials | 1894.0 |
| Sime Darby Plantation Bhd. | 5285-MY | BF6RHY | 0.008785 | Consumer Staples | 7767.0 |
| Huatai Securities Co. Ltd. Class H | 6886-HK | BWVFT0 | 0.008775 | Financials | 4843.0 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd | 042660-KR | 621173 | 0.008726 | Industrials | 357.0 |
| Sri Trang Gloves (Thailand) Public Co. Ltd.(Alien Mkt) | STGT.F-TH | BMGJNP | 0.008696 | Health Care | 8000.0 |
| China Oilfield Services Limited Class H | 2883-HK | 656099 | 0.008631 | Energy | 8000.0 |
| Suzano S.A. | SUZB3-BR | B02GKC | 0.008629 | Materials | 764.0 |
| Seegene Inc. | 096530-KR | B679Q3 | 0.008542 | Health Care | 171.0 |
| 51job Inc Sponsored ADR | JOBS | 31682710 | 0.008537 | Industrials | 131.0 |
| China Aoyuan Group Limited | 3883-HK | BJGS0Q | 0.008396 | Real Estate | 20000.0 |
| 3SBio Inc. | 1530-HK | BY9D3L | 0.008223 | Health Care | 7390.0 |
| Atacadao SA | CRFB3-BR | BF7LBH | 0.008204 | Consumer Staples | 2189.0 |
| Axiata Group Bhd. | 6888-MY | B2QZGV | 0.008204 | Communication Services | 7404.0 |
| BRF SA | BRFS3-BR | 203699 | 0.007985 | Consumer Staples | 1565.0 |
| TAL Education Group Sponsored ADR Class A | TAL | 87408010 | 0.007934 | Consumer Discretionary | 1545.0 |
| Shenzhen Energy Group Co. Ltd. Class A | BD5CN6 | BD5CN6 | 0.007862 | Utilities | 5240.0 |
| Pan Ocean Co. Ltd. | 028670-KR | B24FX4 | 0.007789 | Industrials | 1378.0 |
| Hungarian Forint | CASH_HUF | CASH_HUF | 0.007748 | Unassigned | 2048497.73 |
| KE Holdings Inc. Sponsored ADR Class A | BEKE | 48249710 | 0.007747 | Real Estate | 276.0 |
| Intco Medical Technology Co. Ltd. Class A | BMTCVT | BMTCVT | 0.007729 | Health Care | 750.0 |
| Doosan Bobcat Inc. | 241560-KR | BYX9GP | 0.007716 | Industrials | 176.0 |
| Ecopetrol SA | ECOPETROL-CO | B2473N | 0.007705 | Energy | 8677.0 |
| Xinyi Solar Holdings Ltd. | 968-HK | BGQYNN | 0.007705 | Information Technology | 3501.0 |
| Grupo de Inversiones Suramericana S.A. | GRUPOSURA-CO | BMSK71 | 0.007641 | Financials | 1141.0 |
| Notre Dame Intermedica Participacoes SA | GNDI3-BR | BF4J7K | 0.007597 | Health Care | 445.0 |
| Ping An Bank Co. Ltd. Class A | BD5CPS | BD5CPS | 0.007581 | Financials | 2200.0 |
| Bangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt) | BAM.F-TH | BJYD4B | 0.007484 | Financials | 11080.0 |
| Harmony Gold Mining Co. Ltd. | HAR-ZA | 641056 | 0.007484 | Materials | 1493.0 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd. Class A | BP3RB1 | BP3RB1 | 0.007467 | Consumer Staples | 1100.0 |
| Rabigh Refining & Petrochemical Co. | 2380-SA | B2PF1B | 0.007432 | Energy | 860.0 |
| Mesaieed Petrochemical Holding Company Q.S.C. | MPHC-QA | BK4Z0B | 0.007369 | Materials | 9494.0 |
| Egyptian Pound | CASH_EGP | CASH_EGP | 0.007307 | Unassigned | 95507.71 |
| Grupo Aeroportuario del Sureste SA de CV Class B | ASURB-MX | 263934 | 0.007172 | Industrials | 286.0 |
| Ecopetrol SA Sponsored ADR | EC | 27915810 | 0.00715 | Energy | 402.0 |
| Rand Merchant Investment Holdings Limited | RMI-ZA | BYX3N4 | 0.006998 | Financials | 2087.0 |
| Poly Developments & Holdings Group Co. Ltd. Class A | BP3R33 | BP3R33 | 0.006972 | Real Estate | 2500.0 |
| iQIYI Inc. Sponsored ADR Class A | IQ | 46267X10 | 0.006963 | Communication Services | 644.0 |
| PT Indocement Tunggal Prakarsa Tbk | INTP-ID | 645486 | 0.006887 | Materials | 6600.0 |
| Magazine Luiza S.A. | MGLU3-BR | B4975P | 0.006752 | Consumer Discretionary | 2220.0 |
| Land & Houses Public Co. Ltd.(Alien Mkt) | LH.F-TH | 658193 | 0.006607 | Real Estate | 21400.0 |
| Perfect World Co. Ltd. Class A | BD5M1C | BD5M1C | 0.006587 | Communication Services | 1850.0 |
| Ayala Land Inc. | ALI-PH | 605511 | 0.006477 | Real Estate | 7300.0 |
| Guangzhou R&F Properties Co. Ltd. Class H | 2777-HK | B19H8Y | 0.006316 | Real Estate | 8800.0 |
| Indonesian Rupiah | CASH_IDR | CASH_IDR | 0.006302 | Unassigned | 74737757.99 |
| Motherson Sumi Systems Limited | 517334-IN | 674399 | 0.006278 | Consumer Discretionary | 1640.0 |
| Juewei Food Co. Ltd. Class A | BFF1YN | BFF1YN | 0.006207 | Consumer Staples | 500.0 |
| True Corp. Public Co. Ltd.(Alien Mkt) | TRUE.F-TH | BYM8V0 | 0.00604 | Communication Services | 44200.0 |
| HOTEL SHILLA CO. LTD. | 008770-KR | 644033 | 0.005947 | Consumer Discretionary | 72.0 |
| GCL System Integration Technology Co. Ltd. Class A | BD6QVT | BD6QVT | 0.005856 | Information Technology | 7700.0 |
| Yonghui Superstores Co. Ltd. Class A | BP3R5Q | BP3R5Q | 0.005758 | Consumer Staples | 7300.0 |
| Korea Aerospace Industries Ltd. | 047810-KR | B3N336 | 0.00573 | Industrials | 194.0 |
| Ambuja Cements Limited | 500425-IN | B09QQ1 | 0.00567 | Materials | 834.0 |
| Bancolombia SA Bancolombia Pfd | PFBCOLOM-CO | BJ62LW | 0.00564 | Financials | 565.0 |
| Minor International Public Co. Ltd. NVDR | MINT.R-TH | B018C2 | 0.005624 | Consumer Discretionary | 4561.0 |
| Energy Absolute Public Co. Ltd. NVDR | EA.R-TH | B9L4K9 | 0.005567 | Utilities | 2300.0 |
| Offcn Education Technology Co. Ltd. Class A | BHQPRN | BHQPRN | 0.005511 | Consumer Discretionary | 3200.0 |
| Companhia Energetica de Minas Gerais SA Pfd | CMIG4-BR | B1YBRG | 0.005421 | Utilities | 1744.0 |
| Polish Zloty | CASH_PLN | CASH_PLN | 0.005396 | Unassigned | 18103.99 |
| Philippines Peso | CASH_PHP | CASH_PHP | 0.005336 | Unassigned | 222530.38 |
| ICICI Bank Limited | 532174-IN | BSZ2BY | 0.005322 | Financials | 427.0 |
| KWD CASH | CSHCKW | CSHCKW | 0.005298 | Unassigned | 1328.34 |
| Grupo Carso SAB de CV Class A1 | GCARSOA1-MX | 239345 | 0.005224 | Industrials | 1270.0 |
| Kimberly-Clark de Mexico SAB de CV Class A | KIMBERA-MX | 249191 | 0.005208 | Consumer Staples | 2795.0 |
| FILA Holdings Corp. | 081660-KR | B66CTX | 0.005076 | Consumer Discretionary | 136.0 |
| Malaysia Airports Holdings Bhd. | 5014-MY | 618819 | 0.00504 | Industrials | 2700.0 |
| China Bohai Bank Co. Ltd. Class H | 9668-HK | BMQ8Q1 | 0.005035 | Financials | 12500.0 |
| AmorePacific Group Inc. | 002790-KR | 666593 | 0.004955 | Consumer Staples | 102.0 |
| Energisa SA Units Cons of 1 Sh + 4 Pfd Shs | ENGI11-BR | B56XQT | 0.00492 | Utilities | 515.0 |
| Guangzhou Haige Communications Group Incorporated Company Class A | BD5CM7 | BD5CM7 | 0.004893 | Information Technology | 2700.0 |
| Huazhu Group Ltd Sponsored ADR | HTHT | 44332N10 | 0.004707 | Consumer Discretionary | 82.0 |
| Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | BP3R80 | BP3R80 | 0.004665 | Health Care | 2100.0 |
| Dar Al Arkan Real Estate Development Co. | 4300-SA | B2NC4X | 0.004613 | Real Estate | 1586.0 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | BD5CPZ | BD5CPZ | 0.004557 | Industrials | 3447.0 |
| Ratch Group Public Co. Ltd. (Alien Mkt) | RATCH.F-TH | BK1W1W | 0.004538 | Utilities | 2700.0 |
| ORION CORP. | 271560-KR | BDVLJ7 | 0.004389 | Consumer Staples | 39.0 |
| Colbun S.A. | COLBUN-CL | 230925 | 0.004007 | Utilities | 45334.0 |
| Alibaba Pictures Group Limited | 1060-HK | BPYM74 | 0.003982 | Communication Services | 30000.0 |
| Shenzhen Inovance Technology Co. Ltd Class A | BD5CMN | BD5CMN | 0.003926 | Industrials | 300.0 |
| GDS Holdings Ltd. Sponsored ADR Class A | GDS | 36165L10 | 0.003833 | Information Technology | 52.0 |
| Multichoice Group Ltd | MCG-ZA | BHZSKR | 0.003829 | Communication Services | 403.0 |
| BRF SA Sponsored ADR | BRFS | 10552T10 | 0.003807 | Consumer Staples | 743.0 |
| Czech Koruna | CASH_CZK | CASH_CZK | 0.003632 | Unassigned | 66394.76 |
| Kaisa Group Holdings Ltd. | 1638-HK | B58RBK | 0.003563 | Real Estate | 22856.0 |
| Berli Jucker Public Co. Ltd. NVDR | BJC.R-TH | 636016 | 0.003555 | Consumer Staples | 2800.0 |
| Natura & Co Holding SA | NTCO3-BR | BJRFY3 | 0.003522 | Consumer Staples | 395.0 |
| Hello Group Inc. Sponsored ADR | MOMO | 42340310 | 0.003495 | Communication Services | 214.0 |
| CJ ENM Co. Ltd. | 035760-KR | 619975 | 0.003414 | Consumer Discretionary | 20.0 |
| CCR S.A. | CCRO3-BR | 284097 | 0.003399 | Industrials | 1284.0 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A | MEGACPO-MX | B292SM | 0.00333 | Communication Services | 974.0 |
| Yantai Jereh Oilfield Services Group Co. Ltd. Class A | BD5CMC | BD5CMC | 0.003192 | Energy | 400.0 |
| LX Holdings Corp. | 383800-KR | BN2RBY | 0.002894 | Industrials | 330.0 |
| Minor International Public Co. Ltd.(Alien Mkt) | MINT.F-TH | B018BZ | 0.002881 | Consumer Discretionary | 2585.0 |
| Bharat Forge Ltd | 500493-IN | B0C1DM | 0.002879 | Consumer Discretionary | 228.0 |
| Promotora y Operadora de Infraestructura SA | PINFRA-MX | 239338 | 0.002811 | Industrials | 308.0 |
| Itau Unibanco Holding SA Pfd | ITUB4-BR | B037HR | 0.002779 | Financials | 541.0 |
| Larsen & Toubro Ltd. | 500510-IN | B0166K | 0.002587 | Industrials | 83.0 |
| LG Chem Ltd Pfd Registered Shs Issue 01 | 051915-KR | 634692 | 0.002524 | Materials | 7.0 |
| Americanas SA | AMER3-BR | BN925F | 0.002417 | Consumer Discretionary | 307.0 |
| Lojas Americanas S.A. Pfd | LAME4-BR | 251671 | 0.002378 | Consumer Discretionary | 1710.0 |
| Tata Steel Limited | 500470-IN | 610115 | 0.002264 | Materials | 108.0 |
| Indorama Ventures Public Co. Ltd.(Alien Mkt) | IVL.F-TH | B5V4S1 | 0.002197 | Materials | 1400.0 |
| Energy Absolute Public Co. Ltd.(Alien Mkt) | EA.F-TH | B9L4K8 | 0.002164 | Utilities | 900.0 |
| Dialog Group Bhd. | 7277-MY | B00MRS | 0.002161 | Energy | 2600.0 |
| Vale S.A. | VALE3-BR | 219628 | 0.002061 | Materials | 136.0 |
| Companhia Siderurgica Nacional | CSNA3-BR | B019KX | 0.002058 | Materials | 406.0 |
| Hanmi Pharmaceutical Co. Ltd. | 128940-KR | B613DJ | 0.001896 | Health Care | 7.0 |
| Mahindra & Mahindra Ltd. | 500520-IN | 610018 | 0.001732 | Consumer Discretionary | 116.0 |
| Enel Americas S.A. | ENELAM-CL | 229945 | 0.001717 | Utilities | 11484.0 |
| Container Corporation of India Limited | 531344-IN | BG0ZVG | 0.001538 | Industrials | 139.0 |
| Colombian Peso | CASH_COP | CASH_COP | 0.001364 | Unassigned | 4400259.68 |
| Enel Chile SA Sponsored ADR | ENIC | 29278D10 | 0.001339 | Utilities | 497.0 |
| Euro | CASH_EUR | CASH_EUR | 0.001286 | Unassigned | 931.94 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd B | ELET6-BR | 230844 | 0.00119 | Utilities | 151.0 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB-MX | B0ZV10 | 0.00119 | Industrials | 73.0 |
| Turkish Lira | CASH_TRY | CASH_TRY | 0.001187 | Unassigned | 9749.9 |
| Petroleo Brasileiro SA Pfd | PETR4-BR | 268453 | 0.001073 | Energy | 182.0 |
| Banco Santander-Chile | BSANTANDER-CL | 200025 | 0.000992 | Financials | 16726.0 |
| Central Retail Corp. PCL(Alien Mkt) | CRC.F-TH | BKV1PT | 0.000799 | Consumer Discretionary | 634.0 |
| Gaotu Techedu Inc. Sponsored ADR Class A | GOTU | 36257Y10 | 0.000735 | Consumer Discretionary | 184.0 |
| TIM SA (Brazil) | TIMS3-BR | BN71RB | 0.000695 | Communication Services | 237.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.000687 | Unassigned | 426.55 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3-BR | B1YCHL | 0.000675 | Utilities | 82.0 |
| Enel Chile SA | ENELCHILE-CL | BYMLZD | 0.000587 | Utilities | 11039.0 |
| QAR CASH | CSHCQA | CSHCQA | 0.000562 | Unassigned | 1701.44 |
| BTS GROUP HOLDINGS PCL WARRANT | 76660757 | 76660757 | 0.000506 | Unassigned | 34465.0 |
| BTS W7 WARRANT | 76660737 | 76660737 | 0.000506 | Unassigned | 17232.0 |
| BTS GROUP HOLDINGS PCL EQUITY WARRANT | BND8B0 | BND8B0 | 0.000436 | Unassigned | 8616.0 |
| Suzano SA Sponsored ADR | SUZ | 86959K10 | 0.000272 | Materials | 24.0 |
| Ultrapar Participacoes S.A. | UGPA3-BR | B0FHTN | 0.000221 | Energy | 74.0 |
| Minor International Public Co Ltd Warrant 2021-15.02.24/NVDR on Minor International | MINT.W9.R-TH | BNNTJS | 2.1e-05 | Consumer Discretionary | 150.0 |
| CHINA HUISHAN DAIRY HOLDINGS C ORDINARY | 70886716 | 70886716 | 0.0 | Unassigned | 1072393.0 |
| Folli Follie S.A. | FFGRP-GR | B681D6 | 0.0 | Consumer Discretionary | 491.0 |
| Hanergy Thin Film Power Group Ltd. | 566-HK | BRJ8XY | 0.0 | Information Technology | 598000.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.015162 | Unassigned | -12607.1 |
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