-
CHINA CITIC BANK CORP LTD A
- CUSIP
- BP3R2H903
- Symbol
- 601998
- Quantity
- 1,126,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GODREJ INDUSTRIES LTD
- CUSIP
- B1BFBC904
- Symbol
- GODREJIND
- Quantity
- 86,880
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF MAHARASHTRA LTD
- CUSIP
- B00PVH903
- Symbol
- MAHABANK
- Quantity
- 2,074,947
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZHONGJI INNOLIGHT LTD A
- CUSIP
- BFFJRM902
- Symbol
- 300308
- Quantity
- 81,060
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 559,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BAJAJ HOUSING FINANCE LTD
- CUSIP
- ACI2R13R7
- Symbol
- BAJAJHFL
- Quantity
- 911,407
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UAE DIRHAM
- CUSIP
- 999AEDZ91
- Symbol
- AED
- Quantity
- 4,792,921
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZOOMLION HEAVY INDUSTRY SCIENCE AN
- CUSIP
- B544N7906
- Symbol
- 1157
- Quantity
- 1,682,279
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JAMJOOM PHARMA
- CUSIP
- ACI2GLSL1
- Symbol
- 4015
- Quantity
- 29,589
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LONGI GREEN ENERGY TECHNOLOGY LTD
- CUSIP
- BRTL41907
- Symbol
- 601012
- Quantity
- 628,748
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DONGFENG MOTOR GROUP LTD H
- CUSIP
- B0PH5N900
- Symbol
- 489
- Quantity
- 2,862,584
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BTS GROUP HOLDINGS NON-VOTING DR P
- CUSIP
- B0H72C908
- Symbol
- BTS.R
- Quantity
- 9,605,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MICROPORT SCIENTIFIC CORP
- CUSIP
- B676TW905
- Symbol
- 853
- Quantity
- 1,154,315
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
IFLYTEK LTD A
- CUSIP
- BD5CNN905
- Symbol
- 002230
- Quantity
- 192,500
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAUDI ARAMCO BASE OIL COMPANY
- CUSIP
- BMDKMB905
- Symbol
- 2223
- Quantity
- 49,163
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MUANGTHAI CAPITAL ORS NON-VOTING D
- CUSIP
- BSNLDQ906
- Symbol
- MTC.R
- Quantity
- 1,118,615
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KILER HOLDING A.S.
- CUSIP
- BMWPNC900
- Symbol
- KLRHO.E
- Quantity
- 774,080
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UNITED ELECTRONICS
- CUSIP
- B4P2SD902
- Symbol
- 4003
- Quantity
- 55,001
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHENWAN HONGYUAN GROUP LTD A
- CUSIP
- BD5CPV905
- Symbol
- 000166
- Quantity
- 1,881,900
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TOPSPORTS INTERNATIONAL HOLDINGS L
- CUSIP
- BJRFW2907
- Symbol
- 6110
- Quantity
- 3,549,216
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMPANIA SUDAMERICANA DE VAPORES S
- CUSIP
- 219633906
- Symbol
- VAPORES
- Quantity
- 23,142,132
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NEOENERGIA SA
- CUSIP
- BF8GMG904
- Symbol
- NEOE3
- Quantity
- 289,126
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHANGHAI ELECTRIC GROUP LTD H
- CUSIP
- B07J65904
- Symbol
- 2727
- Quantity
- 3,546,313
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GENIUS ELECTRONIC OPTICAL LTD
- CUSIP
- B059SR906
- Symbol
- 3406
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COSCO SHIPPING ENERGY TRANSPORTATI
- CUSIP
- 678204900
- Symbol
- 1138
- Quantity
- 1,568,350
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BATA INDIA LTD
- CUSIP
- ACI0H7F88
- Symbol
- BATAINDIA
- Quantity
- 88,787
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WEICHAI POWER LTD A
- CUSIP
- BD5CQ0902
- Symbol
- 000338
- Quantity
- 580,600
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HAGAR
- CUSIP
- B7FQWX904
- Symbol
- HAGA
- Quantity
- 1,501,201
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA JINMAO HOLDINGS GROUP LTD
- CUSIP
- B23TGR903
- Symbol
- 817
- Quantity
- 8,711,259
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHONGQING CHANGAN AUTOMOBILE LTD A
- CUSIP
- BD5CP6900
- Symbol
- 000625
- Quantity
- 696,664
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BAOSHAN IRON & STEEL LTD A
- CUSIP
- BP3R2Y906
- Symbol
- 600019
- Quantity
- 1,325,132
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FUYAO GLASS INDUSTRY GROUP LTD A
- CUSIP
- BP3R6K902
- Symbol
- 600660
- Quantity
- 153,900
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LENS TECHNOLOGY LTD A
- CUSIP
- BD5CP1901
- Symbol
- 300433
- Quantity
- 412,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ARABIAN CENTRES COMPANY
- CUSIP
- ACI1C0ZD3
- Symbol
- 4321
- Quantity
- 242,817
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ZHONGSHENG GROUP HOLDINGS LTD
- CUSIP
- B633D9904
- Symbol
- 881
- Quantity
- 751,678
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAUDI GROUND SERVICES
- CUSIP
- BYYTJ6902
- Symbol
- 4031
- Quantity
- 103,301
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAVOLA GROUP
- CUSIP
- B133RS908
- Symbol
- 2050
- Quantity
- 174,167
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ADVANCED MICRO-FABRICATION EQUIPME
- CUSIP
- BK71F6907
- Symbol
- 688012
- Quantity
- 53,140
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
THAI LIFE INSURANCE PUBLIC COMPANY
- CUSIP
- BMH1DX905
- Symbol
- TLI.R
- Quantity
- 3,890,200
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VICTORY GIANT TECHNOLOGY HUIZHOU L
- CUSIP
- BD7616907
- Symbol
- 300476
- Quantity
- 82,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VODAFONE QATAR
- CUSIP
- B3WYBN902
- Symbol
- VFQS
- Quantity
- 1,866,269
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SEERA GROUP HOLDING
- CUSIP
- ACI0225F0
- Symbol
- 1810
- Quantity
- 200,184
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
APEX INVESTMENT
- CUSIP
- B0LX4Y906
- Symbol
- APEX
- Quantity
- 1,116,784
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JIANGSU YANGHE BREWERY JOINT-STOCK
- CUSIP
- BD5CPF900
- Symbol
- 002304
- Quantity
- 131,600
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
QINGHAI SALT LAKE INDUSTRY LTD A
- CUSIP
- BD5CNB901
- Symbol
- 000792
- Quantity
- 518,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CP AXTRA NON-VOTING DR PCL
- CUSIP
- BRXGJ0909
- Symbol
- CPAXT.R
- Quantity
- 2,089,710
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- 608071908
- Symbol
- 991
- Quantity
- 4,464,505
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
YAMAMA SAUDI CEMENT
- CUSIP
- B1343N903
- Symbol
- 3020
- Quantity
- 129,373
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GF SECURITIES LTD A
- CUSIP
- BD5CQ3906
- Symbol
- 000776
- Quantity
- 504,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PING AN HEALTHCARE AND TECHNOLOGY
- CUSIP
- BDRYVB900
- Symbol
- 1833
- Quantity
- 1,150,635
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SHANGHAI FOSUN PHARMACEUTICAL (GRO
- CUSIP
- B8XBQ9905
- Symbol
- 2196
- Quantity
- 530,281
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA SECURITIES LTD A
- CUSIP
- BDZRFN908
- Symbol
- 601066
- Quantity
- 358,300
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COMPANIA CERVECERIAS UNIDAS SA
- CUSIP
- 219618907
- Symbol
- CCU
- Quantity
- 175,665
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MSCI EMER MKT INDEX (ICE) JUN 25
- CUSIP
- ADI2RGML4
- Symbol
- MESM5
- Quantity
- 36,650
- % of Assets
- 0.01%
- Market Value
- $0.0
-
XCMG CONSTRUCTION MACHINERY LTD A
- CUSIP
- BD5CM2902
- Symbol
- 000425
- Quantity
- 1,063,200
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FOCUS MEDIA INFORMATION TECHNOLOGY
- CUSIP
- BD5CND907
- Symbol
- 002027
- Quantity
- 1,151,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ZHEJIANG CHINA COMMODITIES CITY GR
- CUSIP
- BP3R78908
- Symbol
- 600415
- Quantity
- 447,400
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAUDI KAYAN PETROCHEMICAL
- CUSIP
- B1Z8F6903
- Symbol
- 2350
- Quantity
- 916,253
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANHUI CONCH CEMENT LTD A
- CUSIP
- BP3R2Z903
- Symbol
- 600585
- Quantity
- 369,900
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KUMBA IRON ORE LTD
- CUSIP
- B1G426907
- Symbol
- KIO
- Quantity
- 70,243
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AARTI INDUSTRIES LTD
- CUSIP
- B0VX28904
- Symbol
- AARTIIND
- Quantity
- 210,692
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA ZHESHANG BANK LTD H
- CUSIP
- BZ3T5T908
- Symbol
- 2016
- Quantity
- 2,966,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AIR CHINA LTD A
- CUSIP
- BP3R4G903
- Symbol
- 601111
- Quantity
- 1,041,400
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
U-MING MARINE TRANSPORT CORP
- CUSIP
- 691137905
- Symbol
- 2606
- Quantity
- 572,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JSW INFRASTRUCTURE LTD
- CUSIP
- BRJ9HQ906
- Symbol
- JSWINFRA
- Quantity
- 321,983
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AFRICAN RAINBOW MINERAL LTD
- CUSIP
- 604112904
- Symbol
- ARI
- Quantity
- 115,832
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HUADIAN POWER INTERNATIONAL CORP L
- CUSIP
- 614278901
- Symbol
- 1071
- Quantity
- 1,889,824
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NLC INDIA LTD
- CUSIP
- 637489907
- Symbol
- NLCINDIA
- Quantity
- 412,774
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ABU DHABI PORTS COMPANY PJSC
- CUSIP
- BMGS41907
- Symbol
- ADPORTS
- Quantity
- 1,049,247
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
YUEXIU PROPERTY COMPANY LTD
- CUSIP
- BNR5PB908
- Symbol
- 123
- Quantity
- 2,051,649
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ADVANCED PETROCHEMICAL
- CUSIP
- B1P6WF909
- Symbol
- 2330
- Quantity
- 149,469
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 761,697
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SH FUDAN MICROELECTRONICS GP CO LT
- CUSIP
- 628074908
- Symbol
- 1385
- Quantity
- 320,245
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AGILITY GLOB PLC
- CUSIP
- 954BGLII1
- Symbol
- AGILITY
- Quantity
- 3,463,204
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
COCA-COLA ICECEK A
- CUSIP
- B058ZV901
- Symbol
- CCOLA.E
- Quantity
- 895,202
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
LUYE PHARMA GROUP LTD
- CUSIP
- BNQ4GF903
- Symbol
- 2186
- Quantity
- 2,320,284
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ETERNAL MATERIALS LTD
- CUSIP
- 631851904
- Symbol
- 1717
- Quantity
- 1,308,352
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HTC CORP
- CUSIP
- 651053902
- Symbol
- 2498
- Quantity
- 847,778
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BAYER CROPSCIENCE LTD
- CUSIP
- 671699908
- Symbol
- BAYERCROP
- Quantity
- 17,863
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
OSOTSPA PCL NON-VOTING DR
- CUSIP
- BGR9X3904
- Symbol
- OSP.R
- Quantity
- 2,298,963
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CONVERGE INFORMATION & COMMUNICATI
- CUSIP
- ACI1S2SY4
- Symbol
- CNVRG
- Quantity
- 3,102,675
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA ENERGY ENGINEERING CORP LTD
- CUSIP
- 9353DN901
- Symbol
- 601868
- Quantity
- 3,595,108
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TOP GLOVE CORPORATION
- CUSIP
- B05L89901
- Symbol
- TOPGLOV
- Quantity
- 5,861,300
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
YIHAI INTERNATIONAL HOLDING LTD
- CUSIP
- BD9GZX907
- Symbol
- 1579
- Quantity
- 632,085
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HELLENIQ ENERGY HOLDINGS S A SA
- CUSIP
- 547565903
- Symbol
- ELPE
- Quantity
- 123,293
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALUMINUM CORPORATION OF CHINA LTD
- CUSIP
- BP3R4D900
- Symbol
- 601600
- Quantity
- 1,142,200
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
THE PEOPLES INSURANCE COMPANY (GRO
- CUSIP
- BDFS9G900
- Symbol
- 601319
- Quantity
- 931,100
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ANHUI JIANGHUAI AUTOMOBILE CORP LT
- CUSIP
- BP3R1R902
- Symbol
- 600418
- Quantity
- 179,400
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINESE YUAN RENMINBI
- CUSIP
- 999CNYZ91
- Symbol
- CNY
- Quantity
- 7,828,745
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,196,228
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WHIRLPOOL OF INDIA LTD
- CUSIP
- 629179904
- Symbol
- WHIRLPOOL
- Quantity
- 69,178
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ENDURANCE TECHNOLOGIES LTD
- CUSIP
- ACI0Q7HP8
- Symbol
- ENDURANCE
- Quantity
- 37,771
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
MOMO COM INC
- CUSIP
- BJYP11903
- Symbol
- 8454
- Quantity
- 108,547
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BLUE MOON GROUP HOLDINGS LTD
- CUSIP
- BKY5R7903
- Symbol
- 6993
- Quantity
- 2,014,055
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,877,152
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ONENESS BIOTECH LTD
- CUSIP
- B606XG902
- Symbol
- 4743
- Quantity
- 454,087
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ANHUI EXPRESSWAY LTD H
- CUSIP
- 604518902
- Symbol
- 995
- Quantity
- 641,367
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHENZHEN TRANSSION HOLDINGS LTD A
- CUSIP
- BNR4NP902
- Symbol
- 688036
- Quantity
- 97,104
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CRISIL LTD
- CUSIP
- ACI00VRB3
- Symbol
- CRISIL
- Quantity
- 16,429
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
POWER CONSTRUCTION CORPORATION OF
- CUSIP
- BP3R4M900
- Symbol
- 601669
- Quantity
- 1,560,800
- % of Assets
- 0.01%
- Market Value
- $1.1M