-
STAR HEALTH AND ALLIED INSURANCE C
- CUSIP
- ACI1B86H0
- Symbol
- STARHEALTH
- Quantity
- 297,976
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ALAMTRI RESOURCES INDONESIA
- CUSIP
- B3BQFC902
- Symbol
- ADRO
- Quantity
- 11,081,484
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GUANGZHOU TINCI MATERIALS TECHNOLO
- CUSIP
- BD5LR6908
- Symbol
- 002709
- Quantity
- 187,780
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ZANGGE MINING LTD A
- CUSIP
- BQ3RQ4904
- Symbol
- 000408
- Quantity
- 131,100
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GPS PARTICIPACOES E EMPREENDIMENTO
- CUSIP
- BLFG6N906
- Symbol
- GGPS3
- Quantity
- 585,868
- % 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
-
UNI-PRESIDENT LTD
- CUSIP
- B29MKF903
- Symbol
- 220
- Quantity
- 1,538,595
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
LAND AND HOUSE PUBLIC NON-VOTING D
- CUSIP
- 658194907
- Symbol
- LH.R
- Quantity
- 13,771,800
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SINOMA SCIENCE & TECHNOLOGY LTD A
- CUSIP
- BD5LVM908
- Symbol
- 002080
- Quantity
- 158,200
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BANGKOK EXPRESSWAY AND METRO PCL N
- CUSIP
- 976LYS907
- Symbol
- BEM.R
- Quantity
- 9,563,290
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CHINA INTERNATIONAL CAPITAL CORP L
- CUSIP
- BMYPCF903
- Symbol
- 601995
- Quantity
- 308,800
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CHINA TUNGSTEN AND HIGHTECH MATERI
- CUSIP
- BD5M02904
- Symbol
- 000657
- Quantity
- 181,500
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ORBIA ADVANCE CORP SA DE CV
- CUSIP
- ACI1FD115
- Symbol
- ORBIA*
- Quantity
- 1,184,398
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GREENTOWN CHINA LTD
- CUSIP
- B17N9P906
- Symbol
- 3900
- Quantity
- 1,195,444
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
OMNIVISION INTEGRATED CIRCUITS GRO
- CUSIP
- BK947V903
- Symbol
- 603501
- Quantity
- 103,050
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SAUDI INDUSTRIAL INVESTMENT GROUP
- CUSIP
- B132Y6900
- Symbol
- 2250
- Quantity
- 400,451
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UAE DIRHAM
- CUSIP
- 999AEDZ91
- Symbol
- AED
- Quantity
- 5,544,763
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FORD OTOMOTIV SANAYI A
- CUSIP
- B03MSR909
- Symbol
- FROTO.E
- Quantity
- 787,225
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SAIC MOTOR CORP LTD A
- CUSIP
- BP3R2D902
- Symbol
- 600104
- Quantity
- 810,400
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
MOBILE TELECOMMUNICATIONS
- CUSIP
- B2QG18904
- Symbol
- 7030
- Quantity
- 517,082
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
MOTILAL OSWAL FINANCIAL SERVICES L
- CUSIP
- B233M1900
- Symbol
- MOTILALOFS
- Quantity
- 173,471
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
HAGAR
- CUSIP
- B7FQWX904
- Symbol
- HAGA
- Quantity
- 1,501,201
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SHENZHEN INTERNATIONAL HOLDINGS LT
- CUSIP
- BJVBTY905
- Symbol
- 152
- Quantity
- 1,827,612
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
- CUSIP
- BP3R9T900
- Symbol
- 600522
- Quantity
- 231,800
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EMPRESAS CMPC SA
- CUSIP
- 219601903
- Symbol
- CMPC
- Quantity
- 1,270,359
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TIANQI LITHIUM CLASS H CORP H
- CUSIP
- BMZ3RS907
- Symbol
- 9696
- Quantity
- 215,290
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JIANGSU EXPRESSWAY LTD H
- CUSIP
- 600550909
- Symbol
- 177
- Quantity
- 1,112,358
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TAIBA INVESTMENTS
- CUSIP
- B128GZ904
- Symbol
- 4090
- Quantity
- 291,525
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NLC INDIA LTD
- CUSIP
- 637489907
- Symbol
- NLCINDIA
- Quantity
- 411,963
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CENTRAL DEPOSITORY SERVICES (INDIA
- CUSIP
- ACI0VWFT1
- Symbol
- CDSL
- Quantity
- 120,624
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GENERAL INSURANCE CORPORATION OF I
- CUSIP
- BZ0XK6905
- Symbol
- GICRE
- Quantity
- 363,766
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SINOTRANS LTD H
- CUSIP
- 657901906
- Symbol
- 598
- Quantity
- 2,298,044
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SHANDONG GOLD-MINING LTD A
- CUSIP
- BP3R5D909
- Symbol
- 600547
- Quantity
- 321,704
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
XCMG CONSTRUCTION MACHINERY LTD A
- CUSIP
- BD5CM2902
- Symbol
- 000425
- Quantity
- 1,061,100
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BEIJING KINGSOFT OFFICE SOFTWARE I
- CUSIP
- BNR4NQ900
- Symbol
- 688111
- Quantity
- 39,574
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FRASER & NEAVE HOLDINGS
- CUSIP
- 655594000
- Symbol
- F&N
- Quantity
- 203,600
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SHARETRONIC DATA TECHNOLOGY LTD A
- CUSIP
- BRS776905
- Symbol
- 300857
- Quantity
- 36,680
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GF SECURITIES LTD A
- CUSIP
- BD5CQ3906
- Symbol
- 000776
- Quantity
- 504,000
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SHENZHEN SUNWAY COMMUNICATION LTD
- CUSIP
- BD5CCF904
- Symbol
- 300136
- Quantity
- 88,700
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FUYAO GLASS INDUSTRY GROUP LTD A
- CUSIP
- BP3R6K902
- Symbol
- 600660
- Quantity
- 178,300
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BANCO ITAU CHILE
- CUSIP
- ACI2FMDH5
- Symbol
- ITAUCL
- Quantity
- 76,906
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CIA SANEAMENTO DO PARANA UNITS
- CUSIP
- BF0WB7909
- Symbol
- SAPR11
- Quantity
- 191,284
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
99 SPEED MART RETAIL HOLDINGS
- CUSIP
- ACI2QXF79
- Symbol
- 99SMART
- Quantity
- 1,739,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
COLBUN MACHICURA SA
- CUSIP
- 230925901
- Symbol
- COLBUN
- Quantity
- 9,801,818
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SAUDI KAYAN PETROCHEMICAL
- CUSIP
- B1Z8F6903
- Symbol
- 2350
- Quantity
- 914,449
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PREMIER ENERGIES LTD
- CUSIP
- ACI2QV7J6
- Symbol
- PREMIERENE
- Quantity
- 139,226
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA EVERBRIGHT BANK LTD H
- CUSIP
- B5NRRJ904
- Symbol
- 6818
- Quantity
- 3,551,585
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AECC AVIATION POWER LTD A
- CUSIP
- BP3R51905
- Symbol
- 600893
- Quantity
- 207,500
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KPIT TECHNOLOGIES LTD
- CUSIP
- BFMX0X908
- Symbol
- KPITTECH
- Quantity
- 192,513
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DALLAH HEALTHCARE
- CUSIP
- ACI04GHP2
- Symbol
- 4004
- Quantity
- 48,814
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA THREE GORGES RENEWABLES(GROU
- CUSIP
- BP91P3900
- Symbol
- 600905
- Quantity
- 2,315,900
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHANGHAI BAOSIGHT SOFTWARE LTD A
- CUSIP
- BP3RCN909
- Symbol
- 600845
- Quantity
- 403,665
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HOME PRODUCT CENTER NON-VOTING DR
- CUSIP
- 641855903
- Symbol
- HMPRO.R
- Quantity
- 7,763,319
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FERTIGLOBE COMPANY PJSC PLC
- CUSIP
- BMXCL7901
- Symbol
- FERTIGLB
- Quantity
- 1,513,294
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CSC FINANCIAL LTD H
- CUSIP
- BDFF8H907
- Symbol
- 6066
- Quantity
- 974,811
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INDAH KIAT PULP & PAPER
- CUSIP
- 646242008
- Symbol
- INKP
- Quantity
- 2,881,523
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LONGI GREEN ENERGY TECHNOLOGY LTD
- CUSIP
- BRTL41907
- Symbol
- 601012
- Quantity
- 628,048
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF INDIA LTD
- CUSIP
- 609978903
- Symbol
- BANKINDIA
- Quantity
- 969,892
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SINOPEC ENGINEERING GROUP LTD H H
- CUSIP
- B92NYC905
- Symbol
- 2386
- Quantity
- 1,884,827
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ADVANCED ENERGY SOLUTION HOLDING L
- CUSIP
- BMXC4S904
- Symbol
- 6781
- Quantity
- 37,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZHONGJIN GOLD CORP LTD A
- CUSIP
- BP3R58900
- Symbol
- 600489
- Quantity
- 396,700
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AIA ENGINEERING LTD
- CUSIP
- B0QDXM909
- Symbol
- AIAENG
- Quantity
- 34,377
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA TOURISM GROUP DUTY FREE CORP
- CUSIP
- BP3R46905
- Symbol
- 601888
- Quantity
- 162,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ARABIAN CENTRES COMPANY
- CUSIP
- ACI1C0ZD3
- Symbol
- 4321
- Quantity
- 305,900
- % 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
-
PERUSAHAAN GAS NEGARA
- CUSIP
- 671976900
- Symbol
- PGAS
- Quantity
- 13,073,743
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RUENTEX DEVELOPMENT LTD
- CUSIP
- 674842901
- Symbol
- 9945
- Quantity
- 1,835,350
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BHARTI HEXACOM LTD
- CUSIP
- ACI2NJ8Y2
- Symbol
- BHARTIHEXA
- Quantity
- 82,881
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GUANGDONG HEC TECHNOLOGY HOLDING L
- CUSIP
- BP3R81902
- Symbol
- 600673
- Quantity
- 254,900
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZHEJIANG HUAYOU COBALT LTD A
- CUSIP
- BFF5BV909
- Symbol
- 603799
- Quantity
- 159,860
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TIANQI LITHIUM INDUSTRIES CORP A
- CUSIP
- BD5CKH901
- Symbol
- 002466
- Quantity
- 134,300
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TRAVELSKY TECHNOLOGY LTD H
- CUSIP
- 632195905
- Symbol
- 696
- Quantity
- 1,131,048
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,189,945
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA ENERGY ENGINEERING CORP LTD
- CUSIP
- 9353DN901
- Symbol
- 601868
- Quantity
- 2,946,508
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GENTING
- CUSIP
- B1VXJL905
- Symbol
- GENTING
- Quantity
- 2,284,600
- % 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
-
NINE DRAGONS PAPER HOLDINGS LTD
- CUSIP
- B0WC2B902
- Symbol
- 2689
- Quantity
- 1,784,942
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PING AN HEALTHCARE AND TECHNOLOGY
- CUSIP
- BDRYVB900
- Symbol
- 1833
- Quantity
- 1,072,926
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
VODAFONE QATAR
- CUSIP
- B3WYBN902
- Symbol
- VFQS
- Quantity
- 1,862,608
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FAR EASTERN INTERNATIONAL BANK LTD
- CUSIP
- 632845905
- Symbol
- 2845
- Quantity
- 3,573,919
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF BEIJING LTD A
- CUSIP
- BP3R2W900
- Symbol
- 601169
- Quantity
- 1,776,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GUBRE FABRIKALARI A
- CUSIP
- B03MTC901
- Symbol
- GUBRF.E
- Quantity
- 107,710
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHANDONG WEIGAO GP MEDICAL POLYMER
- CUSIP
- 674234901
- Symbol
- 1066
- Quantity
- 3,053,294
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF HANGZHOU LTD A
- CUSIP
- BYW5MZ908
- Symbol
- 600926
- Quantity
- 562,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VIOHALCO SA
- CUSIP
- BJVX2Q903
- Symbol
- VIO
- Quantity
- 63,031
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NARAYANA HRUDAYALAYA LTD
- CUSIP
- 923GRT908
- Symbol
- NH
- Quantity
- 69,222
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
THE FOSCHINI GROUP LTD
- CUSIP
- 634968903
- Symbol
- TFG
- Quantity
- 385,741
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ELECTRICITY GENERATING NON-VOTING
- CUSIP
- 636855900
- Symbol
- EGCO.R
- Quantity
- 386,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZHEJIANG NHU LTD A
- CUSIP
- BD5CH6909
- Symbol
- 002001
- Quantity
- 285,468
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TATA TECHNOLOGIES LTD
- CUSIP
- ACI2L7ZN4
- Symbol
- TATATECH
- Quantity
- 203,825
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EMIRATES CENTRAL COOLING SYSTEMS C
- CUSIP
- BPYSVC906
- Symbol
- EMPOWER
- Quantity
- 3,149,138
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA RESOURCES PHARMACEUTICAL GRO
- CUSIP
- BYNGG2904
- Symbol
- 3320
- Quantity
- 2,164,807
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHENGYI ELECTRONICS LTD A
- CUSIP
- BQWRJD900
- Symbol
- 688183
- Quantity
- 85,028
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
POWER CONSTRUCTION CORPORATION OF
- CUSIP
- BP3R4M900
- Symbol
- 601669
- Quantity
- 1,558,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA RAILWAY GROUP LTD A
- CUSIP
- BP3R3D901
- Symbol
- 601390
- Quantity
- 1,841,200
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TOPSPORTS INTERNATIONAL HOLDINGS L
- CUSIP
- BJRFW2907
- Symbol
- 6110
- Quantity
- 3,542,236
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
POONAWALLA FINCORP LTD
- CUSIP
- B084VN909
- Symbol
- POONAWALLA
- Quantity
- 305,207
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SATELLITE CHEMICAL LTD A
- CUSIP
- BFCCQG904
- Symbol
- 002648
- Quantity
- 321,962
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RATCH GROUP PCL NON-VOTING DR
- CUSIP
- 636277907
- Symbol
- RATCH.R
- Quantity
- 1,453,750
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHANGHAI PHARMACEUTICALS HOLDING L
- CUSIP
- B4Q4CJ901
- Symbol
- 2607
- Quantity
- 875,568
- % of Assets
- 0.01%
- Market Value
- $1.3M