-
ITAUSA INVESTIMENTOS ITAU PREF SA
- CUSIP
- 245877006
- Symbol
- ITSA4
- Quantity
- 7,089,806
- % of Assets
- 0.17%
- Market Value
- $19.1M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,487,310
- % of Assets
- 0.16%
- Market Value
- $18.8M
-
HCL TECHNOLOGIES LTD
- CUSIP
- 629489907
- Symbol
- HCLTECH
- Quantity
- 1,245,495
- % of Assets
- 0.16%
- Market Value
- $18.8M
-
YUANTA FINANCIAL HOLDING LTD
- CUSIP
- 642411904
- Symbol
- 2885
- Quantity
- 13,007,513
- % of Assets
- 0.16%
- Market Value
- $18.6M
-
CIMB GROUP HOLDINGS
- CUSIP
- 607574001
- Symbol
- CIMB
- Quantity
- 9,806,652
- % of Assets
- 0.16%
- Market Value
- $18.4M
-
TENAGA NASIONAL
- CUSIP
- 690461009
- Symbol
- TENAGA
- Quantity
- 5,180,074
- % of Assets
- 0.16%
- Market Value
- $18.0M
-
E.SUN FINANCIAL HOLDING LTD
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 17,814,215
- % of Assets
- 0.16%
- Market Value
- $17.9M
-
CHINA HONGQIAO GROUP LTD
- CUSIP
- B44ZV9907
- Symbol
- 1378
- Quantity
- 3,697,350
- % of Assets
- 0.15%
- Market Value
- $17.3M
-
COMPANHIA DE SANEAMENTO BASICO DE
- CUSIP
- B1YCHL900
- Symbol
- SBSP3
- Quantity
- 564,756
- % of Assets
- 0.15%
- Market Value
- $17.3M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 13,930,508
- % of Assets
- 0.15%
- Market Value
- $17.1M
-
WEG SA
- CUSIP
- 294542907
- Symbol
- WEGE3
- Quantity
- 1,749,762
- % of Assets
- 0.15%
- Market Value
- $17.1M
-
HINDALCO INDUSTRIES LTD
- CUSIP
- B0GWF4908
- Symbol
- HINDALCO
- Quantity
- 1,727,312
- % of Assets
- 0.15%
- Market Value
- $17.0M
-
SAUDI BASIC INDUSTRIES
- CUSIP
- B1324D908
- Symbol
- 2010
- Quantity
- 1,068,483
- % of Assets
- 0.15%
- Market Value
- $17.0M
-
EMIRATES NBD
- CUSIP
- B28PFX904
- Symbol
- EMIRATESNBD
- Quantity
- 2,183,685
- % of Assets
- 0.15%
- Market Value
- $16.8M
-
POWER GRID CORPORATION OF INDIA LT
- CUSIP
- B233HS907
- Symbol
- POWERGRID
- Quantity
- 5,331,210
- % of Assets
- 0.14%
- Market Value
- $16.6M
-
ULTRATECH CEMENT LTD
- CUSIP
- B01GZF902
- Symbol
- ULTRACEMCO
- Quantity
- 142,868
- % of Assets
- 0.14%
- Market Value
- $16.3M
-
BCO BTG PACTUAL UNT SA
- CUSIP
- BZBZVC903
- Symbol
- BPAC11
- Quantity
- 1,432,683
- % of Assets
- 0.14%
- Market Value
- $15.9M
-
SHRIRAM FINANCE LTD
- CUSIP
- BS4DBX902
- Symbol
- 511218
- Quantity
- 1,650,703
- % of Assets
- 0.14%
- Market Value
- $15.8M
-
CHINA PETROLEUM AND CHEMICAL CORP
- CUSIP
- 629181900
- Symbol
- 386
- Quantity
- 26,873,832
- % of Assets
- 0.14%
- Market Value
- $15.7M
-
CENTRAIS ELETR BRAS-ELETROBRAS SA
- CUSIP
- BV9B62908
- Symbol
- AXIA3
- Quantity
- 1,368,922
- % of Assets
- 0.14%
- Market Value
- $15.7M
-
IMPALA PLATINUM LTD
- CUSIP
- B1FFT7902
- Symbol
- IMP
- Quantity
- 1,062,971
- % of Assets
- 0.13%
- Market Value
- $15.4M
-
BANK RAKYAT INDONESIA (PERSERO)
- CUSIP
- 670909902
- Symbol
- BBRI
- Quantity
- 78,946,570
- % of Assets
- 0.13%
- Market Value
- $15.4M
-
AMBEV SA
- CUSIP
- BG7ZWY901
- Symbol
- ABEV3
- Quantity
- 5,201,693
- % of Assets
- 0.13%
- Market Value
- $15.4M
-
ANTA SPORTS PRODUCTS LTD
- CUSIP
- B1YVKN900
- Symbol
- 2020
- Quantity
- 1,491,528
- % of Assets
- 0.13%
- Market Value
- $15.3M
-
PTT NON-VOTING DR PCL
- CUSIP
- 642040901
- Symbol
- PTT.R
- Quantity
- 14,016,900
- % of Assets
- 0.13%
- Market Value
- $15.2M
-
XPENG CLASS A INC
- CUSIP
- BP6FB3907
- Symbol
- 9868
- Quantity
- 1,734,983
- % of Assets
- 0.13%
- Market Value
- $15.0M
-
NATIONAL BANK OF GREECE SA
- CUSIP
- ACI14S0Q0
- Symbol
- ETE
- Quantity
- 985,248
- % of Assets
- 0.13%
- Market Value
- $14.9M
-
INTERNATIONAL CONTAINER TERMINAL S
- CUSIP
- 645581000
- Symbol
- ICT
- Quantity
- 1,288,898
- % of Assets
- 0.13%
- Market Value
- $14.9M
-
AKESO INC
- CUSIP
- BLFJ7Y905
- Symbol
- 9926
- Quantity
- 828,832
- % of Assets
- 0.13%
- Market Value
- $14.9M
-
PICC PROPERTY AND CASUALTY LTD H
- CUSIP
- 670625904
- Symbol
- 2328
- Quantity
- 7,936,698
- % of Assets
- 0.13%
- Market Value
- $14.7M
-
SINOPAC FINANCIAL HOLDINGS LTD
- CUSIP
- 652587908
- Symbol
- 2890
- Quantity
- 14,644,832
- % of Assets
- 0.13%
- Market Value
- $14.6M
-
POP MART INTERNATIONAL GROUP LTD
- CUSIP
- BN6PP3905
- Symbol
- 9992
- Quantity
- 798,274
- % of Assets
- 0.13%
- Market Value
- $14.4M
-
OIL AND NATURAL GAS LTD
- CUSIP
- 613936905
- Symbol
- ONGC
- Quantity
- 4,640,813
- % of Assets
- 0.12%
- Market Value
- $14.3M
-
YAGEO CORP
- CUSIP
- 698438900
- Symbol
- 2327
- Quantity
- 1,858,764
- % of Assets
- 0.12%
- Market Value
- $14.3M
-
VEDANTA LTD
- CUSIP
- 613604909
- Symbol
- VEDL
- Quantity
- 1,928,877
- % of Assets
- 0.12%
- Market Value
- $14.2M
-
NAN YA PLASTICS CORP
- CUSIP
- 662158906
- Symbol
- 1303
- Quantity
- 5,890,816
- % of Assets
- 0.12%
- Market Value
- $14.2M
-
BANK MANDIRI (PERSERO)
- CUSIP
- 665104907
- Symbol
- BMRI
- Quantity
- 51,713,441
- % of Assets
- 0.12%
- Market Value
- $14.1M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 815,621
- % of Assets
- 0.12%
- Market Value
- $14.1M
-
WISTRON CORP
- CUSIP
- 667248900
- Symbol
- 3231
- Quantity
- 3,583,080
- % of Assets
- 0.12%
- Market Value
- $14.0M
-
ADANI PORTS AND SPECIAL ECONOMIC Z
- CUSIP
- B28XXH902
- Symbol
- ADANIPORTS
- Quantity
- 935,733
- % of Assets
- 0.12%
- Market Value
- $13.8M
-
RIYAD BANK
- CUSIP
- B12LZW901
- Symbol
- 1010
- Quantity
- 1,760,518
- % of Assets
- 0.12%
- Market Value
- $13.7M
-
SOCIEDAD QUIMICA Y MINERA DE CHILE
- CUSIP
- 271830903
- Symbol
- SQM.B
- Quantity
- 168,117
- % of Assets
- 0.12%
- Market Value
- $13.7M
-
ADVANCED INFO SERVICE NON-VOTING D
- CUSIP
- 641260906
- Symbol
- ADVANC.R
- Quantity
- 1,227,900
- % of Assets
- 0.12%
- Market Value
- $13.6M
-
ETERNAL LTD
- CUSIP
- ACI1VLX06
- Symbol
- ETERNAL
- Quantity
- 5,417,448
- % of Assets
- 0.12%
- Market Value
- $13.5M
-
CONTEMPORARY AMPEREX TECHNOLOGY LT
- CUSIP
- ACI2X39J8
- Symbol
- 3750
- Quantity
- 167,776
- % of Assets
- 0.12%
- Market Value
- $13.4M
-
LI AUTO CLASS A INC
- CUSIP
- BMW5M0901
- Symbol
- 2015
- Quantity
- 1,440,315
- % of Assets
- 0.11%
- Market Value
- $13.2M
-
COAL INDIA LTD
- CUSIP
- ACI00AD24
- Symbol
- COALINDIA
- Quantity
- 2,719,301
- % of Assets
- 0.11%
- Market Value
- $13.1M
-
WIWYNN CORPORATION CORP
- CUSIP
- BF4QXG904
- Symbol
- 6669
- Quantity
- 123,000
- % of Assets
- 0.11%
- Market Value
- $13.1M
-
ASPEED TECHNOLOGY INC
- CUSIP
- B80VKP907
- Symbol
- 5274
- Quantity
- 35,800
- % of Assets
- 0.11%
- Market Value
- $13.1M
-
ABSA GROUP LTD
- CUSIP
- BFX05H908
- Symbol
- ABG
- Quantity
- 926,366
- % of Assets
- 0.11%
- Market Value
- $13.1M
-
QATAR ISLAMIC BANK
- CUSIP
- 671398907
- Symbol
- QIBK
- Quantity
- 2,113,928
- % of Assets
- 0.11%
- Market Value
- $13.1M
-
NIO CLASS A INC
- CUSIP
- BPR9XV902
- Symbol
- 9866
- Quantity
- 2,084,545
- % of Assets
- 0.11%
- Market Value
- $13.0M
-
CHINA PACIFIC INSURANCE (GROUP) LT
- CUSIP
- B2Q5H5907
- Symbol
- 2601
- Quantity
- 3,051,346
- % of Assets
- 0.11%
- Market Value
- $12.9M
-
NONGFU SPRING LTD H
- CUSIP
- BMGWW3903
- Symbol
- 9633
- Quantity
- 2,104,139
- % of Assets
- 0.11%
- Market Value
- $12.8M
-
BIZLINK HOLDING INC
- CUSIP
- B5SG8Y901
- Symbol
- 3665
- Quantity
- 213,000
- % of Assets
- 0.11%
- Market Value
- $12.7M
-
UNI-PRESIDENT ENTERPRISES CORP
- CUSIP
- 670039007
- Symbol
- 1216
- Quantity
- 5,631,676
- % of Assets
- 0.11%
- Market Value
- $12.7M
-
JSW STEEL LTD
- CUSIP
- BZBYJJ905
- Symbol
- JSWSTEEL
- Quantity
- 1,037,509
- % of Assets
- 0.11%
- Market Value
- $12.7M
-
ASIAN PAINTS LTD
- CUSIP
- ACI06HHK9
- Symbol
- ASIANPAINT
- Quantity
- 545,231
- % of Assets
- 0.11%
- Market Value
- $12.7M
-
ZTO EXPRESS (CAYMAN) INC
- CUSIP
- BMZ1C8901
- Symbol
- 2057
- Quantity
- 522,827
- % of Assets
- 0.11%
- Market Value
- $12.7M
-
EMBRAER SA
- CUSIP
- BTRD97905
- Symbol
- EMBJ3
- Quantity
- 805,529
- % of Assets
- 0.11%
- Market Value
- $12.6M
-
KASIKORNBANK PUBLIC NON-VOTING DR
- CUSIP
- 636476905
- Symbol
- KBANK.R
- Quantity
- 2,150,369
- % of Assets
- 0.11%
- Market Value
- $12.6M
-
CHINA RESOURCES LAND LTD
- CUSIP
- 619376908
- Symbol
- 1109
- Quantity
- 3,428,017
- % of Assets
- 0.11%
- Market Value
- $12.6M
-
PETRO RIO SA
- CUSIP
- BYY014909
- Symbol
- PRIO3
- Quantity
- 955,859
- % of Assets
- 0.11%
- Market Value
- $12.6M
-
ABU DHABI COMMERCIAL BANK
- CUSIP
- 654546902
- Symbol
- ADCB
- Quantity
- 3,644,248
- % of Assets
- 0.11%
- Market Value
- $12.5M
-
ACWA POWER CO
- CUSIP
- BM8SKZ903
- Symbol
- 2082
- Quantity
- 268,138
- % of Assets
- 0.11%
- Market Value
- $12.1M
-
H WORLD GROUP LTD
- CUSIP
- BMB5YK907
- Symbol
- 1179
- Quantity
- 2,322,174
- % of Assets
- 0.10%
- Market Value
- $12.1M
-
ARCA CONTINENTAL
- CUSIP
- 282388909
- Symbol
- AC*
- Quantity
- 1,020,674
- % of Assets
- 0.10%
- Market Value
- $12.0M
-
HUA NAN FINANCIAL HOLDINGS LTD
- CUSIP
- 641187901
- Symbol
- 2880
- Quantity
- 11,289,696
- % of Assets
- 0.10%
- Market Value
- $11.9M
-
GRUPO AEROPORTUARIO DEL PACIFICO
- CUSIP
- B0ZV10902
- Symbol
- GAPB
- Quantity
- 478,893
- % of Assets
- 0.10%
- Market Value
- $11.9M
-
KGI FINANCIAL HOLDING LTD
- CUSIP
- 643175904
- Symbol
- 2883
- Quantity
- 18,955,334
- % of Assets
- 0.10%
- Market Value
- $11.8M
-
CSPC PHARMACEUTICAL GROUP LTD
- CUSIP
- 619199904
- Symbol
- 1093
- Quantity
- 9,482,519
- % of Assets
- 0.10%
- Market Value
- $11.7M
-
EUROBANK SA
- CUSIP
- ACI3752C2
- Symbol
- EUROB
- Quantity
- 2,914,414
- % of Assets
- 0.10%
- Market Value
- $11.7M
-
GOLD CIRCUIT ELECTRONICS LTD
- CUSIP
- 610758906
- Symbol
- 2368
- Quantity
- 412,000
- % of Assets
- 0.10%
- Market Value
- $11.7M
-
MPI CORP
- CUSIP
- 657445904
- Symbol
- 6223
- Quantity
- 99,000
- % of Assets
- 0.10%
- Market Value
- $11.7M
-
FIRST FINANCIAL HOLDING LTD
- CUSIP
- 658011903
- Symbol
- 2892
- Quantity
- 13,049,540
- % of Assets
- 0.10%
- Market Value
- $11.6M
-
TECH MAHINDRA LTD
- CUSIP
- BWFGD6901
- Symbol
- TECHM
- Quantity
- 747,117
- % of Assets
- 0.10%
- Market Value
- $11.6M
-
SAUDI AWWAL BANK
- CUSIP
- B12LSY905
- Symbol
- 1060
- Quantity
- 1,177,732
- % of Assets
- 0.10%
- Market Value
- $11.6M
-
JENTECH PRECISION INDUSTRIAL LTD
- CUSIP
- B3FJBY900
- Symbol
- 3653
- Quantity
- 99,000
- % of Assets
- 0.10%
- Market Value
- $11.5M
-
ALINMA BANK
- CUSIP
- B39NWT906
- Symbol
- 1150
- Quantity
- 1,474,697
- % of Assets
- 0.10%
- Market Value
- $11.4M
-
EICHER MOTORS LTD
- CUSIP
- ACI1QHVP8
- Symbol
- EICHERMOT
- Quantity
- 158,856
- % of Assets
- 0.10%
- Market Value
- $11.3M
-
GRASIM INDUSTRIES LTD
- CUSIP
- ACI0Q5T95
- Symbol
- GRASIM
- Quantity
- 409,979
- % of Assets
- 0.10%
- Market Value
- $11.3M
-
YANGTZE OPTICAL FIBRE AND CABLE JO
- CUSIP
- BSBND7907
- Symbol
- 6869
- Quantity
- 462,566
- % of Assets
- 0.10%
- Market Value
- $11.2M
-
NESTLE INDIA LTD
- CUSIP
- ACI2M90V9
- Symbol
- NESTLEIND
- Quantity
- 859,516
- % of Assets
- 0.10%
- Market Value
- $11.0M
-
CHINA CITIC BANK CORP LTD H
- CUSIP
- B1W0JF909
- Symbol
- 998
- Quantity
- 10,795,437
- % of Assets
- 0.09%
- Market Value
- $10.9M
-
SABIC AGRI-NUTRIENTS
- CUSIP
- B1323K903
- Symbol
- 2020
- Quantity
- 273,088
- % of Assets
- 0.09%
- Market Value
- $10.9M
-
ADANI POWER LTD
- CUSIP
- ACI30CKZ3
- Symbol
- ADANIPOWER
- Quantity
- 6,326,974
- % of Assets
- 0.09%
- Market Value
- $10.9M
-
WINBOND ELECTRONICS CORP
- CUSIP
- 696651900
- Symbol
- 2344
- Quantity
- 3,766,703
- % of Assets
- 0.09%
- Market Value
- $10.8M
-
INDUST PENOLES
- CUSIP
- 244820908
- Symbol
- PE&OLES*
- Quantity
- 221,860
- % of Assets
- 0.09%
- Market Value
- $10.8M
-
PIRAEUS BANK SA
- CUSIP
- ACI375232
- Symbol
- TPEIR
- Quantity
- 1,258,331
- % of Assets
- 0.09%
- Market Value
- $10.8M
-
ASELSAN ELEKTRONIK SANAYI VE TICAR
- CUSIP
- B03MP4903
- Symbol
- ASELS.E
- Quantity
- 1,421,194
- % of Assets
- 0.09%
- Market Value
- $10.7M
-
KE HOLDINGS INC
- CUSIP
- BN7SX9906
- Symbol
- 2423
- Quantity
- 2,224,800
- % of Assets
- 0.09%
- Market Value
- $10.7M
-
ITC LTD
- CUSIP
- B0JGGP902
- Symbol
- ITC
- Quantity
- 3,390,996
- % of Assets
- 0.09%
- Market Value
- $10.7M
-
HARMONY GOLD MINING COMPANY LIMITE
- CUSIP
- 641056908
- Symbol
- HAR
- Quantity
- 656,619
- % of Assets
- 0.09%
- Market Value
- $10.6M
-
KING YUAN ELECTRONICS LTD
- CUSIP
- 635249907
- Symbol
- 2449
- Quantity
- 1,311,000
- % of Assets
- 0.09%
- Market Value
- $10.6M
-
LITE ON TECHNOLOGY CORP
- CUSIP
- 651948903
- Symbol
- 2301
- Quantity
- 2,311,866
- % of Assets
- 0.09%
- Market Value
- $10.5M
-
SANLAM LIMITED LTD
- CUSIP
- B0L675905
- Symbol
- SLM
- Quantity
- 1,946,485
- % of Assets
- 0.09%
- Market Value
- $10.5M
-
SIBANYE STILLWATER LTD
- CUSIP
- ACI1HBHB8
- Symbol
- SSW
- Quantity
- 3,348,763
- % of Assets
- 0.09%
- Market Value
- $10.4M
-
TATA MOTORS LTD
- CUSIP
- BSNRFT905
- Symbol
- 2463242D
- Quantity
- 2,452,778
- % of Assets
- 0.09%
- Market Value
- $10.2M
-
INTERGLOBE AVIATION LTD
- CUSIP
- ACI0HQYF9
- Symbol
- INDIGO
- Quantity
- 226,222
- % of Assets
- 0.09%
- Market Value
- $10.2M
-
TVS MOTOR COMPANY LTD
- CUSIP
- 672654902
- Symbol
- TVSMOTOR
- Quantity
- 279,497
- % of Assets
- 0.09%
- Market Value
- $10.2M