-
ABSA GROUP
- CUSIP
- BFX05H908
- Symbol
- ABG
- Quantity
- 1,914,725
- % of Assets
- 0.26%
- Market Value
- $25.6M
-
BHARAT PETROLEUM
- CUSIP
- 609972906
- Symbol
- BPCL
- Quantity
- 8,339,695
- % of Assets
- 0.26%
- Market Value
- $25.4M
-
SCB X PUBLIC COMPANY LIMITED NON-V
- CUSIP
- BPH072905
- Symbol
- SCB.R
- Quantity
- 5,614,000
- % of Assets
- 0.25%
- Market Value
- $25.3M
-
NTPC LTD
- CUSIP
- B037HF900
- Symbol
- NTPC
- Quantity
- 8,000,500
- % of Assets
- 0.25%
- Market Value
- $25.2M
-
WPG HOLDINGS
- CUSIP
- B0P6L8909
- Symbol
- 3702
- Quantity
- 7,171,880
- % of Assets
- 0.25%
- Market Value
- $24.9M
-
KGI FINANCIAL HOLDING
- CUSIP
- 643175904
- Symbol
- 2883
- Quantity
- 21,394,823
- % of Assets
- 0.25%
- Market Value
- $24.7M
-
UNI-PRESIDENT ENTERPRISES
- CUSIP
- 670039007
- Symbol
- 1216
- Quantity
- 9,928,796
- % of Assets
- 0.24%
- Market Value
- $24.3M
-
SAUDI BASIC INDUSTRIES
- CUSIP
- B1324D908
- Symbol
- 2010
- Quantity
- 1,970,898
- % of Assets
- 0.24%
- Market Value
- $24.2M
-
BANK OF COMMUNICATIONS LTD H
- CUSIP
- B0B8Z2908
- Symbol
- 3328
- Quantity
- 22,901,473
- % of Assets
- 0.24%
- Market Value
- $24.2M
-
ZHEN DING TECHNOLOGY HOLDING LTD
- CUSIP
- B734XQ900
- Symbol
- 4958
- Quantity
- 1,411,000
- % of Assets
- 0.24%
- Market Value
- $23.9M
-
WAN HAI LINES
- CUSIP
- 693233900
- Symbol
- 2615
- Quantity
- 6,449,000
- % of Assets
- 0.24%
- Market Value
- $23.6M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 184,307
- % of Assets
- 0.23%
- Market Value
- $22.9M
-
VIPSHOP HOLDINGS SPONSORED ADS REP
- CUSIP
- 92763W103
- Symbol
- VIPS
- Quantity
- 1,806,558
- % of Assets
- 0.23%
- Market Value
- $22.8M
-
MOL HUNGARIAN OIL AND GAS
- CUSIP
- BD5ZXH906
- Symbol
- MOL
- Quantity
- 1,512,261
- % of Assets
- 0.23%
- Market Value
- $22.7M
-
BANGKOK BANK NON-VOTING DR
- CUSIP
- 636836900
- Symbol
- BBL.R
- Quantity
- 4,087,600
- % of Assets
- 0.22%
- Market Value
- $22.4M
-
AMBEV SA
- CUSIP
- BG7ZWY901
- Symbol
- ABEV3
- Quantity
- 7,917,133
- % of Assets
- 0.22%
- Market Value
- $22.4M
-
CHINA MENGNIU DAIRY LTD
- CUSIP
- B01B1L907
- Symbol
- 2319
- Quantity
- 9,344,893
- % of Assets
- 0.22%
- Market Value
- $22.2M
-
GOLD FIELDS
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 613,321
- % of Assets
- 0.22%
- Market Value
- $21.7M
-
POSTAL SAVINGS BANK OF CHINA LTD H
- CUSIP
- BD8GL1903
- Symbol
- 1658
- Quantity
- 31,171,468
- % of Assets
- 0.22%
- Market Value
- $21.6M
-
NEDBANK GROUP LTD
- CUSIP
- 662800903
- Symbol
- NED
- Quantity
- 1,231,250
- % of Assets
- 0.22%
- Market Value
- $21.5M
-
MIDEA GROUP A
- CUSIP
- BD5CPP908
- Symbol
- 000333
- Quantity
- 1,673,000
- % of Assets
- 0.22%
- Market Value
- $21.4M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 2,204,485
- % of Assets
- 0.21%
- Market Value
- $20.8M
-
GRUPO CIBEST PREF SA
- CUSIP
- ACI2X6PC8
- Symbol
- PFCIBEST
- Quantity
- 870,116
- % of Assets
- 0.21%
- Market Value
- $20.8M
-
SUZANO SA
- CUSIP
- B02GKC904
- Symbol
- SUZB3
- Quantity
- 2,385,799
- % of Assets
- 0.21%
- Market Value
- $20.8M
-
TS FINANCIAL HOLDING
- CUSIP
- 645168907
- Symbol
- 2887
- Quantity
- 15,928,980
- % of Assets
- 0.21%
- Market Value
- $20.4M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,372,840
- % of Assets
- 0.21%
- Market Value
- $20.4M
-
METALURGICA GERDAU PREF SA
- CUSIP
- 264886904
- Symbol
- GOAU4
- Quantity
- 9,649,828
- % of Assets
- 0.21%
- Market Value
- $20.4M
-
PTT EXPLORATION AND PRODUCTION NON
- CUSIP
- B1359L908
- Symbol
- PTTEP.R
- Quantity
- 4,241,300
- % of Assets
- 0.20%
- Market Value
- $20.3M
-
CHINA STATE CONSTRUCTION ENGINEERI
- CUSIP
- BP3R2Q903
- Symbol
- 601668
- Quantity
- 29,187,000
- % of Assets
- 0.20%
- Market Value
- $20.0M
-
GEELY AUTOMOBILE HOLDINGS LTD
- CUSIP
- 653182907
- Symbol
- 175
- Quantity
- 10,995,042
- % of Assets
- 0.20%
- Market Value
- $20.0M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- ACI37SXH7
- Symbol
- KOTAKBANK
- Quantity
- 4,275,881
- % of Assets
- 0.20%
- Market Value
- $19.8M
-
TURK HAVA YOLLARI AO A
- CUSIP
- B03MYK907
- Symbol
- THYAO.E
- Quantity
- 3,753,186
- % of Assets
- 0.20%
- Market Value
- $19.5M
-
BIM BIRLESIK MAGAZALAR A
- CUSIP
- B0D000905
- Symbol
- BIMAS.E
- Quantity
- 2,586,623
- % of Assets
- 0.20%
- Market Value
- $19.5M
-
HAIER SMART HOME CLASS H LTD H
- CUSIP
- BLD4QD905
- Symbol
- 6690
- Quantity
- 7,847,365
- % of Assets
- 0.19%
- Market Value
- $19.3M
-
SHOPRITE HOLDINGS LTD
- CUSIP
- 680157906
- Symbol
- SHP
- Quantity
- 938,004
- % of Assets
- 0.19%
- Market Value
- $19.3M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 7,872,658
- % of Assets
- 0.19%
- Market Value
- $19.2M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 637,229
- % of Assets
- 0.19%
- Market Value
- $19.1M
-
BANK MANDIRI (PERSERO)
- CUSIP
- 665104907
- Symbol
- BMRI
- Quantity
- 87,801,846
- % of Assets
- 0.19%
- Market Value
- $19.0M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 6,224,541
- % of Assets
- 0.19%
- Market Value
- $18.9M
-
EMIRATES TELECOMMUNICATIONS GROUP
- CUSIP
- 632217907
- Symbol
- ETISALAT
- Quantity
- 3,267,977
- % of Assets
- 0.19%
- Market Value
- $18.7M
-
BID CORPORATION
- CUSIP
- BZBFKT902
- Symbol
- BID
- Quantity
- 659,467
- % of Assets
- 0.19%
- Market Value
- $18.6M
-
TELKOM INDONESIA
- CUSIP
- BD4T6W908
- Symbol
- TLKM
- Quantity
- 147,313,778
- % of Assets
- 0.18%
- Market Value
- $18.3M
-
HINDUSTAN PETROLEUM CORP LTD
- CUSIP
- 610047904
- Symbol
- HINDPETRO
- Quantity
- 5,059,673
- % of Assets
- 0.18%
- Market Value
- $18.3M
-
LITE ON TECHNOLOGY
- CUSIP
- 651948903
- Symbol
- 2301
- Quantity
- 2,373,229
- % of Assets
- 0.18%
- Market Value
- $18.2M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 10,689,788
- % of Assets
- 0.18%
- Market Value
- $18.1M
-
SHANGHAI PUDONG DEVELOPMENT BANK A
- CUSIP
- BP3R2B906
- Symbol
- 600000
- Quantity
- 12,508,600
- % of Assets
- 0.18%
- Market Value
- $18.0M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 1,141,850
- % of Assets
- 0.18%
- Market Value
- $18.0M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 7,442,405
- % of Assets
- 0.18%
- Market Value
- $18.0M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 6,535,531
- % of Assets
- 0.18%
- Market Value
- $18.0M
-
YAGEO
- CUSIP
- 698438900
- Symbol
- 2327
- Quantity
- 1,188,752
- % of Assets
- 0.18%
- Market Value
- $17.9M
-
TAIWAN CEMENT
- CUSIP
- 686993908
- Symbol
- 1101
- Quantity
- 20,905,760
- % of Assets
- 0.18%
- Market Value
- $17.8M
-
CHINA RESOURCES POWER LTD
- CUSIP
- 671156909
- Symbol
- 836
- Quantity
- 7,393,317
- % of Assets
- 0.18%
- Market Value
- $17.8M
-
MICRO-STAR INTERNATIONAL
- CUSIP
- 613345909
- Symbol
- 2377
- Quantity
- 3,572,000
- % of Assets
- 0.18%
- Market Value
- $17.6M
-
INDIAN OIL CORP
- CUSIP
- 625376900
- Symbol
- IOC
- Quantity
- 12,796,762
- % of Assets
- 0.18%
- Market Value
- $17.6M
-
JIANGXI COPPER LTD H
- CUSIP
- 600030902
- Symbol
- 358
- Quantity
- 4,838,707
- % of Assets
- 0.18%
- Market Value
- $17.5M
-
COAL INDIA
- CUSIP
- ACI00AD24
- Symbol
- COALINDIA
- Quantity
- 4,106,084
- % of Assets
- 0.18%
- Market Value
- $17.5M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 15,056,500
- % of Assets
- 0.18%
- Market Value
- $17.4M
-
TENAGA NASIONAL
- CUSIP
- 690461009
- Symbol
- TENAGA
- Quantity
- 5,354,400
- % of Assets
- 0.17%
- Market Value
- $17.4M
-
ENN ENERGY HOLDINGS LTD
- CUSIP
- 633393905
- Symbol
- 2688
- Quantity
- 2,760,039
- % of Assets
- 0.17%
- Market Value
- $17.4M
-
SIBANYE STILLWATER
- CUSIP
- ACI1HBHB8
- Symbol
- SSW
- Quantity
- 7,462,006
- % of Assets
- 0.17%
- Market Value
- $17.3M
-
FIRST FINANCIAL HOLDING LTD
- CUSIP
- 658011903
- Symbol
- 2892
- Quantity
- 13,208,057
- % of Assets
- 0.17%
- Market Value
- $17.2M
-
MOTOR OIL (HELLAS) CORINTH REFINER
- CUSIP
- 599623907
- Symbol
- MOH
- Quantity
- 223,640
- % of Assets
- 0.17%
- Market Value
- $17.0M
-
SYNNEX TECHNOLOGY INTERNATIONAL CO
- CUSIP
- 686843905
- Symbol
- 2347
- Quantity
- 5,628,178
- % of Assets
- 0.17%
- Market Value
- $17.0M
-
CHINA HONGQIAO GROUP LTD
- CUSIP
- B44ZV9907
- Symbol
- 1378
- Quantity
- 6,823,998
- % of Assets
- 0.17%
- Market Value
- $17.0M
-
GAIL INDIA LTD
- CUSIP
- 613340900
- Symbol
- GAIL
- Quantity
- 9,497,931
- % of Assets
- 0.17%
- Market Value
- $16.8M
-
GRASIM INDUSTRIES
- CUSIP
- ACI0Q5T95
- Symbol
- GRASIM
- Quantity
- 537,035
- % of Assets
- 0.17%
- Market Value
- $16.6M
-
CHINA PACIFIC INSURANCE (GROUP) H
- CUSIP
- B2Q5H5907
- Symbol
- 2601
- Quantity
- 4,863,342
- % of Assets
- 0.16%
- Market Value
- $16.4M
-
JSW STEEL
- CUSIP
- BZBYJJ905
- Symbol
- JSWSTEEL
- Quantity
- 1,232,474
- % of Assets
- 0.16%
- Market Value
- $16.3M
-
EMIRATES NBD
- CUSIP
- B28PFX904
- Symbol
- EMIRATESNBD
- Quantity
- 1,956,446
- % of Assets
- 0.16%
- Market Value
- $16.0M
-
TATA MOTORS PASSENGER VEHICLES LTD
- CUSIP
- ACI00US24
- Symbol
- TMPV
- Quantity
- 5,755,352
- % of Assets
- 0.16%
- Market Value
- $15.9M
-
SOCIEDAD QUIMICA Y MINERA DE CHILE
- CUSIP
- 271830903
- Symbol
- SQM.B
- Quantity
- 279,979
- % of Assets
- 0.16%
- Market Value
- $15.9M
-
AXIA ENERGIA SA
- CUSIP
- BV9B62908
- Symbol
- AXIA3
- Quantity
- 1,707,472
- % of Assets
- 0.16%
- Market Value
- $15.9M
-
ANHUI CONCH CEMENT H
- CUSIP
- 608039905
- Symbol
- 914
- Quantity
- 7,412,686
- % of Assets
- 0.16%
- Market Value
- $15.9M
-
KE HOLDINGS ADR REPRESENTING CLAS
- CUSIP
- 482497104
- Symbol
- BEKE
- Quantity
- 900,123
- % of Assets
- 0.16%
- Market Value
- $15.9M
-
CHINA MINSHENG BANKING H
- CUSIP
- B57JY2909
- Symbol
- 1988
- Quantity
- 40,039,655
- % of Assets
- 0.16%
- Market Value
- $15.8M
-
ORIENT OVERSEAS (INTERNATIONAL) LT
- CUSIP
- 665911905
- Symbol
- 316
- Quantity
- 803,789
- % of Assets
- 0.16%
- Market Value
- $15.7M
-
POWER GRID CORPORATION OF INDIA
- CUSIP
- B233HS907
- Symbol
- POWERGRID
- Quantity
- 6,037,340
- % of Assets
- 0.16%
- Market Value
- $15.7M
-
TECH MAHINDRA
- CUSIP
- BWFGD6901
- Symbol
- TECHM
- Quantity
- 828,756
- % of Assets
- 0.16%
- Market Value
- $15.6M
-
ZIJIN MINING GROUP LTD H
- CUSIP
- 672529906
- Symbol
- 2899
- Quantity
- 4,412,346
- % of Assets
- 0.16%
- Market Value
- $15.6M
-
AKBANK A
- CUSIP
- B03MN7908
- Symbol
- AKBNK.E
- Quantity
- 11,816,705
- % of Assets
- 0.16%
- Market Value
- $15.4M
-
ANTA SPORTS PRODUCTS LTD
- CUSIP
- B1YVKN900
- Symbol
- 2020
- Quantity
- 1,634,084
- % of Assets
- 0.15%
- Market Value
- $15.3M
-
EVA AIRWAYS
- CUSIP
- 618602908
- Symbol
- 2618
- Quantity
- 11,829,000
- % of Assets
- 0.15%
- Market Value
- $15.3M
-
CIMB GROUP HOLDINGS
- CUSIP
- 607574001
- Symbol
- CIMB
- Quantity
- 8,755,924
- % of Assets
- 0.15%
- Market Value
- $15.2M
-
INVENTEC
- CUSIP
- 645993908
- Symbol
- 2356
- Quantity
- 8,211,646
- % of Assets
- 0.15%
- Market Value
- $15.0M
-
THAI OIL NON-VOTING DR
- CUSIP
- B030K6901
- Symbol
- TOP.R
- Quantity
- 7,433,187
- % of Assets
- 0.15%
- Market Value
- $15.0M
-
CHINA NATIONAL BUILDING MATERIAL L
- CUSIP
- B0Y91C906
- Symbol
- 3323
- Quantity
- 40,746,358
- % of Assets
- 0.15%
- Market Value
- $14.9M
-
ACER
- CUSIP
- 600585905
- Symbol
- 2353
- Quantity
- 15,113,470
- % of Assets
- 0.15%
- Market Value
- $14.9M
-
CHINA MINSHENG BANKING A
- CUSIP
- BP3R2C904
- Symbol
- 600016
- Quantity
- 28,384,100
- % of Assets
- 0.15%
- Market Value
- $14.8M
-
KUNLUN ENERGY LTD
- CUSIP
- 634007900
- Symbol
- 135
- Quantity
- 15,303,920
- % of Assets
- 0.15%
- Market Value
- $14.7M
-
REALTEK SEMICONDUCTOR
- CUSIP
- 605142900
- Symbol
- 2379
- Quantity
- 626,000
- % of Assets
- 0.15%
- Market Value
- $14.7M
-
BOE TECHNOLOGY GROUP LTD A
- CUSIP
- BD5CPL907
- Symbol
- 000725
- Quantity
- 19,513,400
- % of Assets
- 0.14%
- Market Value
- $14.2M
-
CSPC PHARMACEUTICAL GROUP
- CUSIP
- 619199904
- Symbol
- 1093
- Quantity
- 13,475,118
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 3,212,273
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
TAIWAN MOBILE
- CUSIP
- 629049909
- Symbol
- 3045
- Quantity
- 3,428,530
- % of Assets
- 0.14%
- Market Value
- $14.0M
-
BANK OF COMMUNICATIONS LTD A
- CUSIP
- BP3R2G905
- Symbol
- 601328
- Quantity
- 11,288,300
- % of Assets
- 0.14%
- Market Value
- $14.0M
-
SANLAM LIMITED LTD
- CUSIP
- B0L675905
- Symbol
- SLM
- Quantity
- 2,692,345
- % of Assets
- 0.14%
- Market Value
- $14.0M
-
POWER FINANCE CORPORATION LTD
- CUSIP
- B1S722906
- Symbol
- PFC
- Quantity
- 4,170,273
- % of Assets
- 0.14%
- Market Value
- $13.9M
-
PETROCHINA A
- CUSIP
- BP3R20900
- Symbol
- 601857
- Quantity
- 6,907,700
- % of Assets
- 0.14%
- Market Value
- $13.9M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 50,259,481
- % of Assets
- 0.14%
- Market Value
- $13.7M
-
EQUATORIAL SA
- CUSIP
- B128R9900
- Symbol
- EQTL3
- Quantity
- 2,135,621
- % of Assets
- 0.14%
- Market Value
- $13.7M