-
RBL BANK LTD
- CUSIP
- ACI0JQJH0
- Symbol
- RBLBANK
- Quantity
- 526,771
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- 608071908
- Symbol
- 991
- Quantity
- 5,292,505
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SEERA GROUP HOLDING
- CUSIP
- ACI0225F0
- Symbol
- 1810
- Quantity
- 200,184
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
METALURGICA GERDAU PREF SA
- CUSIP
- 264886904
- Symbol
- GOAU4
- Quantity
- 837,221
- % 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
-
BATA INDIA LTD
- CUSIP
- ACI0H7F88
- Symbol
- BATAINDIA
- Quantity
- 88,787
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
YAMAMA SAUDI CEMENT
- CUSIP
- B1343N903
- Symbol
- 3020
- Quantity
- 129,373
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FAR EASTERN INTERNATIONAL BANK
- CUSIP
- 632845905
- Symbol
- 2845
- Quantity
- 3,210,500
- % 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
- $1.3M
-
COCA-COLA ICECEK A
- CUSIP
- B058ZV901
- Symbol
- CCOLA.E
- Quantity
- 895,202
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 761,697
- % 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
-
GANFENG LITHIUM LTD H
- CUSIP
- BZ9NS1901
- Symbol
- 1772
- Quantity
- 516,887
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KRUNGTHAI CARD NON-VOTING DR PCL
- CUSIP
- 656133907
- Symbol
- KTC.R
- Quantity
- 914,500
- % 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
-
YUEXIU PROPERTY COMPANY LTD
- CUSIP
- BNR5PB908
- Symbol
- 123
- Quantity
- 2,051,649
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF MAHARASHTRA LTD
- CUSIP
- B00PVH903
- Symbol
- MAHABANK
- Quantity
- 2,074,947
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EL PUERTO DE LIVERPOOL C1
- CUSIP
- 230681900
- Symbol
- LIVEPOLC.1
- Quantity
- 261,884
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FRASER & NEAVE HOLDINGS
- CUSIP
- 655594000
- Symbol
- F&N
- Quantity
- 203,600
- % 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
-
SAUDI CEMENT
- CUSIP
- B132HD904
- Symbol
- 3030
- Quantity
- 100,021
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 559,800
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JAMJOOM PHARMA
- CUSIP
- ACI2GLSL1
- Symbol
- 4015
- Quantity
- 29,589
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ADVANCED PETROCHEMICAL
- CUSIP
- B1P6WF909
- Symbol
- 2330
- Quantity
- 149,469
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SHENWAN HONGYUAN GROUP LTD A
- CUSIP
- BD5CPV905
- Symbol
- 000166
- Quantity
- 1,881,900
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ZOOMLION HEAVY INDUSTRY SCIENCE AN
- CUSIP
- B544N7906
- Symbol
- 1157
- Quantity
- 1,682,279
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABDULLAH AL OTHAIM MARKETS
- CUSIP
- B3BQB9903
- Symbol
- 4001
- Quantity
- 495,070
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
IFLYTEK LTD A
- CUSIP
- BD5CNN905
- Symbol
- 002230
- Quantity
- 192,500
- % 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
-
WEICHAI POWER LTD A
- CUSIP
- BD5CQ0902
- Symbol
- 000338
- Quantity
- 580,600
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ELANG MAHKOTA TEKNOLOGI
- CUSIP
- B5NM8S906
- Symbol
- EMTK
- Quantity
- 37,594,839
- % 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
-
TOP GLOVE CORPORATION
- CUSIP
- B05L89901
- Symbol
- TOPGLOV
- Quantity
- 5,861,300
- % 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
-
CHONGQING CHANGAN AUTOMOBILE LTD A
- CUSIP
- BD5CP6900
- Symbol
- 000625
- Quantity
- 696,664
- % 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
-
ZEE ENTERTAINMENT ENTERPRISES LTD
- CUSIP
- 618853907
- Symbol
- ZEEL
- Quantity
- 898,031
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NEW CHINA LIFE INSURANCE LTD A
- CUSIP
- BP3R3F906
- Symbol
- 601336
- Quantity
- 174,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
UNITED ELECTRONICS
- CUSIP
- B4P2SD902
- Symbol
- 4003
- Quantity
- 46,572
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GODREJ INDUSTRIES LTD
- CUSIP
- B1BFBC904
- Symbol
- GODREJIND
- Quantity
- 86,880
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SHANGHAI ELECTRIC GROUP LTD H
- CUSIP
- B07J65904
- Symbol
- 2727
- Quantity
- 3,546,313
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
QINGHAI SALT LAKE INDUSTRY LTD A
- CUSIP
- BD5CNB901
- Symbol
- 000792
- Quantity
- 518,700
- % 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
-
ABU DHABI PORTS COMPANY PJSC
- CUSIP
- BMGS41907
- Symbol
- ADPORTS
- Quantity
- 1,049,247
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BANK OF HANGZHOU LTD A
- CUSIP
- BYW5MZ908
- Symbol
- 600926
- Quantity
- 563,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NEOENERGIA SA
- CUSIP
- BF8GMG904
- Symbol
- NEOE3
- Quantity
- 289,126
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,807,828
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HARTALEGA HOLDINGS
- CUSIP
- B2QPJK908
- Symbol
- HARTA
- Quantity
- 2,229,300
- % 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
-
ZHONGSHENG GROUP HOLDINGS LTD
- CUSIP
- B633D9904
- Symbol
- 881
- Quantity
- 761,178
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALIBABA PICTURES GROUP LTD
- CUSIP
- BPYM74904
- Symbol
- 1060
- Quantity
- 17,451,281
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AIR CHINA LTD H
- CUSIP
- B04KNF903
- Symbol
- 753
- Quantity
- 1,865,943
- % 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
-
POWER AND WATER UTILITY COMPANY FO
- CUSIP
- ACI29Z798
- Symbol
- 2083
- Quantity
- 89,322
- % 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
-
YIHAI INTERNATIONAL HOLDING LTD
- CUSIP
- BD9GZX907
- Symbol
- 1579
- Quantity
- 632,085
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GENIUS ELECTRONIC OPTICAL LTD
- CUSIP
- B059SR906
- Symbol
- 3406
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ISLANDSBANKI
- CUSIP
- BMCR2B903
- Symbol
- ISB
- Quantity
- 1,241,313
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BURGAN BANK
- CUSIP
- 615581907
- Symbol
- BURG
- Quantity
- 1,501,382
- % 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
-
APAR INDUSTRIES LTD
- CUSIP
- B01WBY902
- Symbol
- APARINDS
- Quantity
- 16,495
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GT CAPITAL HOLDINGS INC
- CUSIP
- B77H11907
- Symbol
- GTCAP
- Quantity
- 126,376
- % 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
-
FOCUS MEDIA INFORMATION TECHNOLOGY
- CUSIP
- BD5CND907
- Symbol
- 002027
- Quantity
- 1,151,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
KUANG-CHI TECHNOLOGIES LTD A
- CUSIP
- BD5CBF905
- Symbol
- 002625
- Quantity
- 192,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BANK OF INDIA LTD
- CUSIP
- 609978903
- Symbol
- BANKINDIA
- Quantity
- 775,313
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PING AN HEALTHCARE AND TECHNOLOGY
- CUSIP
- BDRYVB900
- Symbol
- 1833
- Quantity
- 1,150,635
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AARTI INDUSTRIES LTD
- CUSIP
- B0VX28904
- Symbol
- AARTIIND
- Quantity
- 210,692
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GF SECURITIES LTD A
- CUSIP
- BD5CQ3906
- Symbol
- 000776
- Quantity
- 504,700
- % 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
-
OSOTSPA PCL NON-VOTING DR
- CUSIP
- BGR9X3904
- Symbol
- OSP.R
- Quantity
- 2,298,963
- % 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
-
THAI BAHT
- CUSIP
- 999THBZ91
- Symbol
- THB
- Quantity
- 37,129,330
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ALVOTECH SA
- CUSIP
- BP2S47902
- Symbol
- ALVO
- Quantity
- 133,299
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
- CUSIP
- 618148902
- Symbol
- 1114
- Quantity
- 3,070,000
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA REINSURANCE (GROUP) CORP H
- CUSIP
- BYYN34907
- Symbol
- 1508
- Quantity
- 9,239,805
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
YULON MOTOR LTD
- CUSIP
- 698859907
- Symbol
- 2201
- Quantity
- 845,408
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
MONDE NISSIN CORP
- CUSIP
- BMDTTT900
- Symbol
- MONDE
- Quantity
- 8,114,273
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BRADESPAR PREF SA
- CUSIP
- B01SCS903
- Symbol
- BRAP4
- Quantity
- 353,166
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
POWER CONSTRUCTION CORPORATION OF
- CUSIP
- BP3R4M900
- Symbol
- 601669
- Quantity
- 1,560,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GD POWER DEVELOPMENT LTD A
- CUSIP
- BP3R3J908
- Symbol
- 600795
- Quantity
- 1,634,300
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HTC CORP
- CUSIP
- 651053902
- Symbol
- 2498
- Quantity
- 847,778
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
IQIYI ADS REPRESENTING CLASS A IN
- CUSIP
- 46267X108
- Symbol
- IQ
- Quantity
- 542,639
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ETERNAL MATERIALS LTD
- CUSIP
- 631851904
- Symbol
- 1717
- Quantity
- 1,308,352
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
DMCI HOLDINGS INC
- CUSIP
- 627248909
- Symbol
- DMC
- Quantity
- 5,482,791
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
INDAH KIAT PULP & PAPER
- CUSIP
- 646242008
- Symbol
- INKP
- Quantity
- 3,334,493
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,877,152
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
POLY DEVELOPMENTS AND HOLDINGS GRO
- CUSIP
- BP3R33903
- Symbol
- 600048
- Quantity
- 892,600
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ALUMINUM CORPORATION OF CHINA LTD
- CUSIP
- BP3R4D900
- Symbol
- 601600
- Quantity
- 1,142,200
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA CONSTRUCTION BANK CORP A
- CUSIP
- BP3R3L903
- Symbol
- 601939
- Quantity
- 785,200
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHANGHAI FOSUN PHARMACEUTICAL (GRO
- CUSIP
- B8XBQ9905
- Symbol
- 2196
- Quantity
- 530,281
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BAYER CROPSCIENCE LTD
- CUSIP
- 671699908
- Symbol
- BAYERCROP
- Quantity
- 17,863
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA ZHESHANG BANK LTD H
- CUSIP
- BZ3T5T908
- Symbol
- 2016
- Quantity
- 2,966,000
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
NATIONAL INDUSTRIALIZATION
- CUSIP
- B136MP902
- Symbol
- 2060
- Quantity
- 396,791
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
MICROPORT SCIENTIFIC CORP
- CUSIP
- B676TW905
- Symbol
- 853
- Quantity
- 1,154,315
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
REMEGEN LTD H
- CUSIP
- BMC6XV901
- Symbol
- 9995
- Quantity
- 186,643
- % of Assets
- 0.01%
- Market Value
- $996.2K
-
ANADOLU GRUBU HOLDING A
- CUSIP
- B03MZM902
- Symbol
- AGHOL.E
- Quantity
- 136,876
- % of Assets
- 0.01%
- Market Value
- $993.6K
-
ATACADAO CARREFOUR SA
- CUSIP
- BF7LBH904
- Symbol
- CRFB3
- Quantity
- 651,635
- % of Assets
- 0.01%
- Market Value
- $993.4K
-
LAND AND HOUSE PUBLIC NON-VOTING D
- CUSIP
- 658194907
- Symbol
- LH.R
- Quantity
- 7,658,100
- % of Assets
- 0.01%
- Market Value
- $991.9K
-
HENAN SHUANGHUI INVESTMENT & DEVEL
- CUSIP
- BD5CP8906
- Symbol
- 000895
- Quantity
- 269,000
- % of Assets
- 0.01%
- Market Value
- $991.6K