| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 3.624361% | 22,303,965 | 22,303,965 PA |
|---|
| 6869 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 3.151544% | 19,394,298.6 | 802,578 NS |
|---|
| PRIO3 | Prio SA | 1.769552% | 10,889,649.08 | 851,937 NS |
|---|
| 2383 | ELITE MATERIAL COMPANY LTD | 1.683657% | 10,361,059.23 | 121,400 NS |
|---|
| PETR4 | Petroleo Brasileiro SA | 1.576534% | 9,701,837.41 | 1,032,547 NS |
|---|
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | 1.564664% | 9,628,792.04 | 341,472 NS |
|---|
| 857 | PetroChina Co Ltd. | 1.494183% | 9,195,059.13 | 6,702,615 NS |
|---|
| MOL | MOL Hungarian Oil & Gas PLC | 1.459214% | 8,979,864.5 | 749,548 NS |
|---|
| 2345 | Accton Technology Corp. | 1.426167% | 8,776,491.24 | 177,888 NS |
|---|
| VBBR3 | Vibra Energia SA | 1.403559% | 8,637,369.1 | 1,414,936 NS |
|---|
| ALMMF | Aluminum Corporation of China Limited | 1.397824% | 8,602,076.27 | 5,879,887 NS |
|---|
| PTTEP | PTT Exploration & Production Public Co Ltd. | 1.339106% | 8,240,729.71 | 1,710,400 NS |
|---|
| 1378 | CHINA HONGQIAO GROUP LTD | 1.318536% | 8,114,141.43 | 1,796,273 NS |
|---|
| 2308 | Delta Electronics Inc. | 1.276069% | 7,852,803.78 | 174,157 NS |
|---|
| 1072 | Dongfang Electric Corp Ltd. | 1.227407% | 7,553,343.42 | 1,714,370 NS |
|---|
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 1.220046% | 7,508,045.58 | 113,673 NS |
|---|
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | 1.216003% | 7,483,162.95 | 1,119,755 NS |
|---|
| 1919 | Cosco Shipping Holdings Co Ltd. | 1.212663% | 7,462,610.75 | 3,918,879 NS |
|---|
| PKN | Orlen SA | 1.204811% | 7,414,293 | 204,621 NS |
|---|
| 3036 | WT Microelectronics Co Ltd. | 1.192058% | 7,335,811.84 | 1,058,445 NS |
|---|
| CMIG4 | Companhia Energetica De Minas Gerais SA | 1.152499% | 7,092,368.8 | 2,913,355 NS |
|---|
| UNTR | UTD Tractors | 1.128098% | 6,942,204.86 | 3,796,268 NS |
|---|
| 358 | Jiangxi Copper Co Ltd. | 1.122597% | 6,908,353 | 1,555,503 NS |
|---|
| 1898 | China Coal Energy Co Ltd. | 1.119261% | 6,887,821.98 | 4,086,846 NS |
|---|
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 1.098954% | 6,762,854.65 | 1,548,622 NS |
|---|
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 1.064482% | 6,550,717.68 | 1,038,485 NS |
|---|
| ASII | Astra International Tbk PT | 1.055841% | 6,497,544.79 | 17,600,716 NS |
|---|
| CEMEXCPO | CEMEX S.A.B. de C.V. | 1.016303% | 6,254,229.63 | 5,454,723 NS |
|---|
| ITSA4 | ITAUSA SA | 1.013524% | 6,237,128.21 | 2,310,972 NS |
|---|
| 2208 | Goldwind Science & Technology Co Ltd. | 1.009208% | 6,210,571.3 | 3,389,830 NS |
|---|
| 2615 | WAN HAI LINES LTD | 0.988846% | 6,085,263.57 | 2,501,845 NS |
|---|
| PE&OLES* | Industrias Penoles S.A.B. De C.V. | 0.986521% | 6,070,956.68 | 136,591 NS |
|---|
| KGH | KGHM Polska Miedz SA | 0.984805% | 6,060,395.9 | 82,951 NS |
|---|
| 6669 | Wiwynn Corp. | 0.980674% | 6,034,971.52 | 56,084 NS |
|---|
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 0.945344% | 5,817,552.48 | 46,267 NS |
|---|
| 2609 | Yang Ming Marine Transport Corp. | 0.937737% | 5,770,743.79 | 3,507,283 NS |
|---|
| GGBR4 | Gerdau SA | 0.932563% | 5,738,899.78 | 1,564,560 NS |
|---|
| RICHT | Chemical Works Of Gedeon Richter | 0.925871% | 5,697,718.62 | 160,041 NS |
|---|
| MTELEKOM | Magyar Telekom Telecommunications PLC | 0.923847% | 5,685,264.29 | 911,933 NS |
|---|
| 900948 | Inner Mongolia Yitai Coal Co., Ltd. | 0.889904% | 5,476,385.77 | 2,545,972 NS |
|---|
| 3931 | CALB GROUP CO LTD | 0.888416% | 5,467,226.94 | 1,338,370 NS |
|---|
| ONGC | Oil & Natural Gas Corp Ltd. | 0.885647% | 5,450,188.3 | 1,809,066 NS |
|---|
| 1787 | Shandong Gold Mining Co Ltd | 0.880614% | 5,419,211.26 | 1,284,854 NS |
|---|
| VALE | Vale S.A. | 0.875906% | 5,390,240.01 | 338,514 NS |
|---|
| THYAO | Turk Hava Yollari AO | 0.868667% | 5,345,695.53 | 805,134 NS |
|---|
| GFI | Gold Fields Ltd | 0.86244% | 5,307,373.17 | 115,498 NS |
|---|
| BRMS | Bumi Resources Minerals Tbk(Pt) | 0.859704% | 5,290,537.63 | 121,005,164 NS |
|---|
| 3231 | Wistron Corp | 0.854942% | 5,261,229.8 | 1,323,043 NS |
|---|
| SSW | Sibanye-Stillwater Limited | 0.851935% | 5,242,724.28 | 1,708,022 NS |
|---|
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.826945% | 5,088,940.73 | 707,769 NS |
|---|
| 9995 | Remegen Company Limited | 0.820622% | 5,050,029 | 405,204 NS |
|---|
| TCELL | Turkcell Iletisim Hizmetleri AS | 0.805666% | 4,957,987.6 | 2,073,628 NS |
|---|
| UGPA3 | Ultrapar Participacoes S.A. | 0.799325% | 4,918,969.16 | 887,170 NS |
|---|
| 2883 | China Oilfield Services Ltd. | 0.793555% | 4,883,463.59 | 4,262,062 NS |
|---|
| 2338 | Weichai Power Co Ltd. | 0.783897% | 4,824,024.67 | 1,360,327 NS |
|---|
| 2059 | KING SLIDE WORKS COMPANY LTD | 0.761348% | 4,685,264.77 | 45,218 NS |
|---|
| COPEC | Empresas Copec SA | 0.748316% | 4,605,062.08 | 666,482 NS |
|---|
| 6198 | Qingdao Port International Co Limited | 0.743084% | 4,572,866.54 | 5,265,310 NS |
|---|
| 2400 | XD INC | 0.740608% | 4,557,631.16 | 584,116 NS |
|---|
| CPF | Charoen Pokphand Foods PCL | 0.736748% | 4,533,877.32 | 7,087,900 NS |
|---|
| CHWRF | China Tower Corporation Limited | 0.734829% | 4,522,066.57 | 3,307,261 NS |
|---|
| 2727 | SHANGHAI ELECTRIC GROUP COMPANY LTD | 0.720579% | 4,434,372.22 | 9,306,588 NS |
|---|
| 3323 | China National Building Material Co Ltd. | 0.68563% | 4,219,298.08 | 6,877,722 NS |
|---|
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.683857% | 4,208,390.58 | 688,459 NS |
|---|
| 2618 | EVA Airways Corp. | 0.683373% | 4,205,412.47 | 3,903,141 NS |
|---|
| COAL | Coal India Ltd. | 0.647409% | 3,984,094.13 | 833,301 NS |
|---|
| 2899 | Zijin Mining Group Co Ltd. | 0.638095% | 3,926,775.61 | 872,908 NS |
|---|
| SUZ | Suzano S A | 0.635956% | 3,913,613.79 | 390,596 NS |
|---|
| PINXF | The People's Insurance Company (Group) of China Limited | 0.630944% | 3,882,770.59 | 5,575,258 NS |
|---|
| 2618 | Jd Logistics Inc | 0.623539% | 3,837,196.5 | 2,173,684 NS |
|---|
| 3993 | CMOC Group Limited | 0.620104% | 3,816,058.51 | 1,814,440 NS |
|---|
| PTT | PTT Public Company Limited | 0.615393% | 3,787,067.92 | 3,568,500 NS |
|---|
| 1818 | Zhaojin Mining Industry Co Ltd. | 0.615032% | 3,784,844.5 | 911,012 NS |
|---|
| 1519 | J&T GLOBAL EXPRESS LTD | 0.612407% | 3,768,691.53 | 2,911,502 NS |
|---|
| AC | Ayala Corp. | 0.599241% | 3,687,672.11 | 441,140 NS |
|---|
| 2268 | WUXI XDC CAYMAN INC | 0.597743% | 3,678,449.55 | 484,960 NS |
|---|
| 1336 | New China Life Insurance Co Ltd. | 0.59675% | 3,672,343.56 | 616,846 NS |
|---|
| NRP | Nepi Rockcastle NV | 0.595388% | 3,663,959.66 | 456,612 NS |
|---|
| 576 | Zhejiang Expressway Co Ltd. | 0.591614% | 3,640,737.68 | 3,960,998 NS |
|---|
| 598 | Sinotrans Ltd. | 0.577759% | 3,555,471.94 | 5,847,408 NS |
|---|
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | 0.567066% | 3,489,668.46 | 572,255 NS |
|---|
| 6618 | Jd Health International Inc | 0.566236% | 3,484,564 | 570,876 NS |
|---|
| 1508 | China Reinsurance Group Corporation | 0.564475% | 3,473,723.45 | 18,370,859 NS |
|---|
| 914 | Anhui Conch Cement Co Ltd. | 0.536021% | 3,298,619.61 | 1,211,907 NS |
|---|
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.503195% | 3,096,614.3 | 101,365 NS |
|---|
| 2360 | Chroma Ate Inc | 0.500531% | 3,080,217.26 | 64,192 NS |
|---|
| NPH | Northam Platinum Holdings Limited | 0.497775% | 3,063,258.23 | 150,125 NS |
|---|
| VIV | Telefonica Brasil S.A | 0.493311% | 3,035,785.95 | 381,395 NS |
|---|
| 2301 | Lite-On Technology Corp. | 0.480787% | 2,958,718.59 | 646,540 NS |
|---|
| UMC | United Microelectronics Corp. | 0.475494% | 2,926,145.64 | 1,632,347 NS |
|---|
| 6030 | CITIC Securities Co Ltd. | 0.460109% | 2,831,465.11 | 924,662 NS |
|---|
| 6806 | Shenwan Hongyuan Group Co Ltd. | 0.448819% | 2,761,989.88 | 7,931,958 NS |
|---|
| GAIL | Gail India Ltd. | 0.439012% | 2,701,635.51 | 1,843,271 NS |
|---|
| SNPMF | China Petroleum & Chemical Corp. | 0.437738% | 2,693,796.42 | 4,686,253 NS |
|---|
| 1099 | Sinopharm Group Co Ltd. | 0.436348% | 2,685,241.71 | 1,035,029 NS |
|---|
| 9969 | InnoCare Pharma Ltd | 0.430141% | 2,647,047.76 | 1,521,012 NS |
|---|
| 3996 | China Energy Engineering Corporation Limited | 0.427128% | 2,628,501.47 | 15,953,432 NS |
|---|
| 1776 | GF Securities Co Ltd. | 0.423437% | 2,605,793.19 | 1,402,720 NS |
|---|
| FALAB | Falabella SA | 0.409388% | 2,519,332.09 | 411,562 NS |
|---|
| 390 | China Railway Group Ltd. | 0.407592% | 2,508,279.47 | 4,830,017 NS |
|---|