| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 14.872397% | 6,826,399.75 | 124,000 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.934054% | 3,641,714.59 | 3,641,714.59 NS |
|---|
| 005930 | Samsung Electronics Co Ltd. | 7.091366% | 3,254,922.73 | 29,817 NS |
|---|
| 700 | TENCENT HOLDINGS LTD | 4.276954% | 1,963,113.19 | 31,800 NS |
|---|
| 000660 | SK Hynix Inc. | 3.389742% | 1,555,884.83 | 2,953 NS |
|---|
| 9988 | ALIBABA GROUP HOLDING LTD | 2.767799% | 1,270,414.02 | 83,700 NS |
|---|
| NPN | Naspers Limited | 1.548301% | 710,666.95 | 14,113 NS |
|---|
| 939 | China Construction Bank Corp. | 1.286954% | 590,709.42 | 552,000 NS |
|---|
| PETR4 | Petroleo Brasileiro SA | 1.1505% | 528,077.35 | 56,659 NS |
|---|
| RELIANCE | Reliance Industries Ltd. | 0.979509% | 449,592.54 | 31,731 NS |
|---|
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.856096% | 392,946.51 | 67,000 NS |
|---|
| 2308 | Delta Electronics Inc. | 0.846385% | 388,489.21 | 9,000 NS |
|---|
| VALE | Vale S.A. | 0.816691% | 374,859.55 | 23,733 NS |
|---|
| IBN | ICICI Bank Ltd. | 0.789818% | 362,524.89 | 28,514 NS |
|---|
| 1810 | XIAOMI CORP | 0.714871% | 328,124.28 | 81,000 NS |
|---|
| 2454 | MediaTek Inc. | 0.710773% | 326,243.35 | 7,000 NS |
|---|
| 1398 | Industrial & Commercial Bank of China Ltd. | 0.70151% | 321,991.79 | 368,000 NS |
|---|
| ITUB4 | Itau Unibanco Holding SA | 0.673824% | 309,283.81 | 37,145 NS |
|---|
| 3988 | Bank of China Ltd. | 0.646345% | 296,671 | 468,000 NS |
|---|
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.611246% | 280,560.44 | 37,000 NS |
|---|
| 005380 | Hyundai Motor Co. | 0.60771% | 278,937.42 | 959 NS |
|---|
| AMXB | America Movil S.A.B. de C.V. | 0.607071% | 278,644.17 | 220,683 NS |
|---|
| BHARTI | Bharti Airtel Ltd. | 0.577028% | 264,854.79 | 14,094 NS |
|---|
| NTES | NETEASE INC | 0.574335% | 263,618.7 | 2,355 NS |
|---|
| INFY | Infosys Ltd. | 0.566306% | 259,933.09 | 19,714 NS |
|---|
| GFI | Gold Fields Ltd | 0.548918% | 251,952.42 | 5,671 NS |
|---|
| 3690 | Meituan LLC | 0.537535% | 246,727.63 | 23,320 NS |
|---|
| PDD | PDD HOLDINGS INC | 0.490644% | 225,204.72 | 2,204 NS |
|---|
| GMEXICOB | Grupo Mexico SAB de CV | 0.470888% | 216,136.72 | 20,318 NS |
|---|
| BYDDF | BYD Co Ltd. | 0.441% | 202,418.31 | 15,000 NS |
|---|
| ASX | ASE Technology Holding Co Ltd. | 0.425339% | 195,229.9 | 19,000 NS |
|---|
| KB | KB Financial Group Inc. | 0.422456% | 193,906.38 | 2,093 NS |
|---|
| 857 | PetroChina Co Ltd. | 0.41224% | 189,217.11 | 138,000 NS |
|---|
| 2899 | Zijin Mining Group Co Ltd. | 0.401019% | 184,066.73 | 42,000 NS |
|---|
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 0.390622% | 179,294.79 | 16,273 NS |
|---|
| 3968 | China Merchants Bank Co Ltd. | 0.36974% | 169,709.96 | 27,000 NS |
|---|
| BIDU | BAIDU INC | 0.367275% | 168,578.46 | 1,513 NS |
|---|
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.364433% | 167,274.11 | 21,300 NS |
|---|
| BBDC4 | Banco Bradesco SA | 0.363923% | 167,039.77 | 45,502 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.350305% | 160,789.5 | 160,789.5 NS |
|---|
| AXSB | Axis Bank Ltd. | 0.345466% | 158,568.21 | 12,951 NS |
|---|
| OTP | OTP Bank PLC | 0.327402% | 150,276.78 | 1,422 NS |
|---|
| JD | JD.COM INC | 0.327397% | 150,274.74 | 5,082 NS |
|---|
| 2891 | CTBC Financial Holding Co Ltd. | 0.325122% | 149,230.53 | 93,000 NS |
|---|
| MM | Mahindra & Mahindra Ltd. | 0.324346% | 148,873.98 | 4,779 NS |
|---|
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 0.322851% | 148,188.01 | 42,056 NS |
|---|
| 2382 | Quanta Computer Inc. | 0.322642% | 148,091.96 | 17,000 NS |
|---|
| FSR | Firstrand Ltd | 0.319403% | 146,605.32 | 29,133 NS |
|---|
| LT | Larsen & Toubro Ltd. | 0.309479% | 142,050 | 3,845 NS |
|---|
| SBK | Standard Bank Group Ltd. | 0.308406% | 141,557.91 | 7,959 NS |
|---|
| 2628 | China Life Insurance Co Ltd. | 0.307617% | 141,195.38 | 45,000 NS |
|---|
| 000270 | Kia Corp. | 0.30051% | 137,933.6 | 1,455 NS |
|---|
| TCS | Tata Consultancy Services Ltd. | 0.299581% | 137,506.91 | 5,529 NS |
|---|
| TCOM | TCOM/TRIP.COM GROUP LTD | 0.295921% | 135,827.12 | 2,728 NS |
|---|
| 1288 | Agricultural Bank of China Ltd. | 0.294084% | 134,983.8 | 190,000 NS |
|---|
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.29288% | 134,431.16 | 12,256 NS |
|---|
| ITSA4 | ITAUSA SA | 0.288371% | 132,361.51 | 49,441 NS |
|---|
| 1088 | China Shenhua Energy Co Ltd. | 0.288359% | 132,356.32 | 22,500 NS |
|---|
| BBCA | Bank Central Asia Tbk PT | 0.281634% | 129,269.47 | 340,600 NS |
|---|
| SHG | Shinhan Financial Group Co Ltd. | 0.279932% | 128,488.1 | 2,244 NS |
|---|
| BAF | Bajaj Finance Ltd. | 0.278437% | 127,801.8 | 15,123 NS |
|---|
| 2881 | Fubon Financial Holding Co Ltd. | 0.275849% | 126,613.95 | 47,068 NS |
|---|
| UMC | United Microelectronics Corp. | 0.269521% | 123,709.73 | 70,000 NS |
|---|
| MTN | MTN Group Ltd | 0.269036% | 123,487.18 | 10,815 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.258727% | 118,755.23 | 5,097 NS |
|---|
| 086790 | HANA FINANCIAL GROUP INC | 0.252768% | 116,020.11 | 1,667 NS |
|---|
| CEMEXCPO | CEMEX S.A.B. de C.V. | 0.252394% | 115,848.4 | 101,707 NS |
|---|
| WEGE3 | Weg SA | 0.249467% | 114,504.97 | 11,722 NS |
|---|
| YUMC | YUM CHINA HOLDINGS INC | 0.246664% | 113,218.38 | 2,321 NS |
|---|
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.237319% | 108,928.83 | 33,767 NS |
|---|
| PBK | Public Bank Berhad | 0.231421% | 106,221.78 | 91,900 NS |
|---|
| 068270 | Celltrion Inc | 0.229731% | 105,446.28 | 819 NS |
|---|
| HUVR | Hindustan Unilever Ltd. | 0.228768% | 105,004.01 | 4,846 NS |
|---|
| MSIL | Maruti Suzuki India Ltd. | 0.227829% | 104,573.19 | 806 NS |
|---|
| SBIN | State Bank of India | 0.224854% | 103,207.51 | 9,995 NS |
|---|
| CPI | Capitec Bank Holdings Ltd | 0.222989% | 102,351.32 | 425 NS |
|---|
| NTPC | NTPC Ltd. | 0.218659% | 100,364.04 | 25,683 NS |
|---|
| 2885 | Yuanta Financial Holding Co., Ltd. | 0.216874% | 99,544.6 | 71,116 NS |
|---|
| CHT | CHUNGHWA TELECOM CO LTD | 0.208462% | 95,683.45 | 23,000 NS |
|---|
| 2882 | Cathay Financial Holding Co Ltd. | 0.208244% | 95,583.37 | 43,468 NS |
|---|
| 300750 | Contemporary Amperex Technology Co Ltd. | 0.207809% | 95,383.9 | 1,640 NS |
|---|
| 2345 | Accton Technology Corp. | 0.205804% | 94,463.56 | 2,000 NS |
|---|
| 009150 | SAMSUNG ELECTRO MECHANICS | 0.204612% | 93,916.69 | 353 NS |
|---|
| HCLT | HCL Technologies Ltd. | 0.202217% | 92,817.03 | 6,562 NS |
|---|
| SUNP | Sun Pharmaceutical Industries Ltd. | 0.198503% | 91,112.53 | 4,918 NS |
|---|
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.197123% | 90,479.08 | 8,000 NS |
|---|
| SNPMF | China Petroleum & Chemical Corp. | 0.19464% | 89,339.56 | 156,000 NS |
|---|
| PKX | POSCO Holdings Inc. | 0.194385% | 89,222.41 | 411 NS |
|---|
| CIMB | CIMB Group Holdings Berhad | 0.19436% | 89,210.83 | 47,843 NS |
|---|
| TTAN | Titan Co Ltd. | 0.194233% | 89,152.42 | 2,140 NS |
|---|
| 175 | Geely Automobile Holdings Ltd | 0.191839% | 88,053.88 | 33,000 NS |
|---|
| HNDL | Hindalco Industries Ltd. | 0.19176% | 88,017.22 | 9,439 NS |
|---|
| 035420 | NAVER Corp. | 0.189455% | 86,959.49 | 661 NS |
|---|
| ABEV | Ambev S.A. | 0.186631% | 85,663.07 | 29,333 NS |
|---|
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.185837% | 85,298.95 | 6,135 NS |
|---|
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 0.182956% | 83,976.43 | 400 NS |
|---|
| 1109 | CHINA RESOURCES LAND LTD | 0.179068% | 82,191.78 | 22,500 NS |
|---|
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 0.178926% | 82,126.73 | 19,500 NS |
|---|
| PTT-R | PTT Public Company Limited | 0.178725% | 82,034.57 | 77,300 NS |
|---|
| ONC | BEONE MEDICINES LTD | 0.17663% | 81,072.81 | 273 NS |
|---|