-
GT CAPITAL HOLDINGS INC
- CUSIP
- B77H11907
- Symbol
- GTCAP
- Quantity
- 126,376
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NEW CHINA LIFE INSURANCE LTD A
- CUSIP
- BP3R3F906
- Symbol
- 601336
- Quantity
- 174,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AIA ENGINEERING LTD
- CUSIP
- B0QDXM909
- Symbol
- AIAENG
- Quantity
- 41,727
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NINGBO TUOPU GROUP CLS LTD A
- CUSIP
- BYQDMF902
- Symbol
- 601689
- Quantity
- 133,255
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
- CUSIP
- BP3R7Z908
- Symbol
- 600436
- Quantity
- 51,800
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
QINGHAI SALT LAKE INDUSTRY LTD A
- CUSIP
- BD5CNB901
- Symbol
- 000792
- Quantity
- 518,700
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ZHONGSHENG GROUP HOLDINGS LTD
- CUSIP
- B633D9904
- Symbol
- 881
- Quantity
- 751,678
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CHINA RAILWAY GROUP LTD A
- CUSIP
- BP3R3D901
- Symbol
- 601390
- Quantity
- 1,844,700
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CENCOSUD SHOPPING SA
- CUSIP
- 954JKFII2
- Symbol
- CENCOMALLS
- Quantity
- 669,813
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ANHUI JIANGHUAI AUTOMOBILE CORP LT
- CUSIP
- BP3R1R902
- Symbol
- 600418
- Quantity
- 179,400
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NMDC GROUP PJSC
- CUSIP
- 662583905
- Symbol
- NMDC
- Quantity
- 239,493
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SAUDI DAIRY AND FOODSTUFF
- CUSIP
- B133P4903
- Symbol
- 2270
- Quantity
- 20,756
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
IQIYI ADS REPRESENTING CLASS A IN
- CUSIP
- 46267X108
- Symbol
- IQ
- Quantity
- 542,639
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MOBILE TELECOMMUNICATIONS
- CUSIP
- B2QG18904
- Symbol
- 7030
- Quantity
- 518,103
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TAIWAN SECOM LTD
- CUSIP
- 687781906
- Symbol
- 9917
- Quantity
- 387,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
UNIVERSAL ROBINA CORP
- CUSIP
- 691951909
- Symbol
- URC
- Quantity
- 1,104,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF BEIJING LTD A
- CUSIP
- BP3R2W900
- Symbol
- 601169
- Quantity
- 1,779,500
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AIER EYE HOSPITAL GROUP LTD A
- CUSIP
- BD5CLQ900
- Symbol
- 300015
- Quantity
- 787,344
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EMIRATES CENTRAL COOLING SYSTEMS C
- CUSIP
- BPYSVC906
- Symbol
- EMPOWER
- Quantity
- 3,155,337
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TOPSPORTS INTERNATIONAL HOLDINGS L
- CUSIP
- BJRFW2907
- Symbol
- 6110
- Quantity
- 3,549,216
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
IFLYTEK LTD A
- CUSIP
- BD5CNN905
- Symbol
- 002230
- Quantity
- 192,500
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHENWAN HONGYUAN GROUP LTD A
- CUSIP
- BD5CPV905
- Symbol
- 000166
- Quantity
- 1,881,900
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RATCH GROUP PCL NON-VOTING DR
- CUSIP
- 636277907
- Symbol
- RATCH.R
- Quantity
- 1,681,950
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TALABAT HOLDING PLC
- CUSIP
- BRPSDQ901
- Symbol
- TALABAT
- Quantity
- 4,441,370
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HOUSING AND URBAN DEVELOPMENT CORP
- CUSIP
- BDVJZR909
- Symbol
- HUDCO
- Quantity
- 552,169
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HISENSE HOME APPLIANCES GROUP LTD
- CUSIP
- 639193903
- Symbol
- 921
- Quantity
- 468,608
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ESCORTS KUBOTA LTD
- CUSIP
- 609987904
- Symbol
- ESCORTS
- Quantity
- 33,792
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
THERMAX
- CUSIP
- B10SSP901
- Symbol
- THERMAX
- Quantity
- 37,300
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA SUNTIEN GREEN ENERGY CORP LT
- CUSIP
- ACI009HH0
- Symbol
- 956
- Quantity
- 2,559,999
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHANGHAI PHARMACEUTICALS HOLDING L
- CUSIP
- B4Q4CJ901
- Symbol
- 2607
- Quantity
- 877,283
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA THREE GORGES RENEWABLES(GROU
- CUSIP
- BP91P3900
- Symbol
- 600905
- Quantity
- 2,320,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CASTROL INDIA LTD
- CUSIP
- BKS8B7901
- Symbol
- CASTROLIND
- Quantity
- 598,059
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INDIAN RENEWABLE ENERGY DEVELOPMEN
- CUSIP
- BNDWFY905
- Symbol
- IREDA
- Quantity
- 793,328
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SYNGENE INTERNATIONAL LTD
- CUSIP
- BYXXQB905
- Symbol
- SYNGENE
- Quantity
- 187,180
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LINGYI ITECH (GUANGDONG) A
- CUSIP
- BD5LQY908
- Symbol
- 002600
- Quantity
- 657,300
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA RESOURCES PHARMACEUTICAL GRO
- CUSIP
- BYNGG2904
- Symbol
- 3320
- Quantity
- 2,169,067
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA EVERBRIGHT LTD
- CUSIP
- 645514902
- Symbol
- 165
- Quantity
- 1,159,092
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DAQIN RAILWAY LTD A
- CUSIP
- BP3R2N900
- Symbol
- 601006
- Quantity
- 1,594,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AIR CHINA LTD H
- CUSIP
- B04KNF903
- Symbol
- 753
- Quantity
- 1,865,943
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,196,228
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- 608071908
- Symbol
- 991
- Quantity
- 4,464,505
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 559,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AJANTA PHARMA LTD
- CUSIP
- ACI0C2WW2
- Symbol
- AJANTPHARM
- Quantity
- 47,015
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ASSET WORLD CORP PCL NON-VOTING DR
- CUSIP
- BK58JY909
- Symbol
- AWC.R
- Quantity
- 17,532,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GIANT NETWORK GROUP LTD A
- CUSIP
- BD6QVW904
- Symbol
- 002558
- Quantity
- 212,900
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FOCUS MEDIA INFORMATION TECHNOLOGY
- CUSIP
- BD5CND907
- Symbol
- 002027
- Quantity
- 1,151,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF MAHARASHTRA LTD
- CUSIP
- B00PVH903
- Symbol
- MAHABANK
- Quantity
- 2,074,947
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHANGHAI BAOSIGHT SOFTWARE LTD A
- CUSIP
- BP3RCN909
- Symbol
- 600845
- Quantity
- 404,365
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CATRION CATERING HOLDING CO
- CUSIP
- B7J4PX907
- Symbol
- 6004
- Quantity
- 52,683
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA SECURITIES LTD A
- CUSIP
- BDZRFN908
- Symbol
- 601066
- Quantity
- 358,300
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EL PUERTO DE LIVERPOOL C1
- CUSIP
- 230681900
- Symbol
- LIVEPOLC.1
- Quantity
- 261,884
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FAR EASTERN INTERNATIONAL BANK
- CUSIP
- 632845905
- Symbol
- 2845
- Quantity
- 3,290,762
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
3M INDIA LTD
- CUSIP
- 609849906
- Symbol
- 3MINDIA
- Quantity
- 3,880
- % 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
-
JIANGSU YANGHE BREWERY JOINT-STOCK
- CUSIP
- BD5CPF900
- Symbol
- 002304
- Quantity
- 131,600
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF INDIA LTD
- CUSIP
- 609978903
- Symbol
- BANKINDIA
- Quantity
- 971,796
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GUJARAT GAS LTD
- CUSIP
- BGS92Z906
- Symbol
- GUJGASLTD
- Quantity
- 262,705
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KUANG-CHI TECHNOLOGIES LTD A
- CUSIP
- BD5CBF905
- Symbol
- 002625
- Quantity
- 192,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CRISIL LTD
- CUSIP
- ACI00VRB3
- Symbol
- CRISIL
- Quantity
- 22,721
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
THAI LIFE INSURANCE PUBLIC COMPANY
- CUSIP
- BMH1DX905
- Symbol
- TLI.R
- Quantity
- 3,890,200
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GIANT MANUFACTURING LTD
- CUSIP
- 637216904
- Symbol
- 9921
- Quantity
- 382,096
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HELLENIQ ENERGY HOLDINGS S A SA
- CUSIP
- 547565903
- Symbol
- ELPE
- Quantity
- 131,986
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SASA POLYESTER SANAYI A
- CUSIP
- B03MXD904
- Symbol
- SASA.E
- Quantity
- 12,811,464
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ADVANCED PETROCHEMICAL
- CUSIP
- B1P6WF909
- Symbol
- 2330
- Quantity
- 149,469
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FRASER & NEAVE HOLDINGS
- CUSIP
- 655594000
- Symbol
- F&N
- Quantity
- 203,600
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KILER HOLDING A.S.
- CUSIP
- BMWPNC900
- Symbol
- KLRHO.E
- Quantity
- 574,863
- % 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
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,877,152
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MONTAGE TECHNOLOGY LTD A
- CUSIP
- BK71F7905
- Symbol
- 688008
- Quantity
- 77,158
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
YUNNAN BAIYAO GROUP LTD A
- CUSIP
- BD5CP9904
- Symbol
- 000538
- Quantity
- 155,840
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TAV HAVALIMANLARI HOLDING A
- CUSIP
- B1RMFT901
- Symbol
- TAVHL.E
- Quantity
- 219,754
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KRUNGTHAI CARD NON-VOTING DR PCL
- CUSIP
- 656133907
- Symbol
- KTC.R
- Quantity
- 1,323,300
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALUMINUM CORPORATION OF CHINA LTD
- CUSIP
- BP3R4D900
- Symbol
- 601600
- Quantity
- 1,142,200
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
KUMBA IRON ORE LTD
- CUSIP
- B1G426907
- Symbol
- KIO
- Quantity
- 70,243
- % 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
-
ZHEJIANG SANHUA INTELLIGENT CONTRO
- CUSIP
- BD5CDC900
- Symbol
- 002050
- Quantity
- 215,220
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ADVANCED ENERGY SOLUTION HOLDING L
- CUSIP
- BMXC4S904
- Symbol
- 6781
- Quantity
- 31,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BEIJING COMPASS TECHNOLOGY DEVELOP
- CUSIP
- BL58M5906
- Symbol
- 300803
- Quantity
- 51,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
POWER CONSTRUCTION CORPORATION OF
- CUSIP
- BP3R4M900
- Symbol
- 601669
- Quantity
- 1,560,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SOUTH AFRICAN RAND
- CUSIP
- 999ZARZ99
- Symbol
- ZAR
- Quantity
- 21,835,500
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HUA XIA BANK LTD A
- CUSIP
- BP3R2T907
- Symbol
- 600015
- Quantity
- 1,289,200
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VODAFONE QATAR
- CUSIP
- B3WYBN902
- Symbol
- VFQS
- Quantity
- 1,866,269
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UNITED ELECTRONICS
- CUSIP
- B4P2SD902
- Symbol
- 4003
- Quantity
- 55,001
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AWL AGRI BUSINESS LTD
- CUSIP
- BL6LPH907
- Symbol
- 543458
- Quantity
- 422,796
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PARKIN COMPANY
- CUSIP
- ACI2N9YP4
- Symbol
- PARKIN
- Quantity
- 802,218
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ENDURANCE TECHNOLOGIES LTD
- CUSIP
- ACI0Q7HP8
- Symbol
- ENDURANCE
- Quantity
- 37,771
- % 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
-
INNER MONGOLIA BAOTOU STEEL UNION
- CUSIP
- BP3R48901
- Symbol
- 600010
- Quantity
- 3,540,200
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SEAZEN GROUP LTD
- CUSIP
- BMWYQP909
- Symbol
- 1030
- Quantity
- 3,545,235
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TONGWEI LTD A
- CUSIP
- BP3RCK905
- Symbol
- 600438
- Quantity
- 380,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CARABAO GROUP PCL SHS NON-VOTING D
- CUSIP
- BSM67Z907
- Symbol
- CBG.R
- Quantity
- 695,100
- % 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
-
NTPC GREEN ENERGY LTD
- CUSIP
- BR862V909
- Symbol
- NTPCGREEN
- Quantity
- 1,037,388
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INDUSIND BANK LTD
- CUSIP
- 610045908
- Symbol
- INDUSINDBK
- Quantity
- 145,812
- % 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
-
SAUDI KAYAN PETROCHEMICAL
- CUSIP
- B1Z8F6903
- Symbol
- 2350
- Quantity
- 916,253
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BANK OF HANGZHOU LTD A
- CUSIP
- BYW5MZ908
- Symbol
- 600926
- Quantity
- 563,500
- % 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
-
SHENZHEN TRANSSION HOLDINGS LTD A
- CUSIP
- BNR4NP902
- Symbol
- 688036
- Quantity
- 97,104
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PHARMARON BEIJING LTD H
- CUSIP
- BK72QD908
- Symbol
- 3759
- Quantity
- 331,331
- % of Assets
- 0.01%
- Market Value
- $1.2M