-
CENERGY HOLDINGS SA
- CUSIP
- ACI0QJJT2
- Symbol
- CENER
- Quantity
- 82,186
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JOLLIBEE FOODS CORP
- CUSIP
- 647449909
- Symbol
- JFC
- Quantity
- 486,885
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TBEA LTD A
- CUSIP
- BP3R4H901
- Symbol
- 600089
- Quantity
- 442,923
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,881,367
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
DONGFANG ELECTRIC CORP LTD H
- CUSIP
- 627856909
- Symbol
- 1072
- Quantity
- 441,953
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AVARY HOLDING (SHENZHEN) LTD A
- CUSIP
- BKDQ80906
- Symbol
- 002938
- Quantity
- 202,500
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
STAR HEALTH AND ALLIED INSURANCE C
- CUSIP
- ACI1B86H0
- Symbol
- STARHEALTH
- Quantity
- 298,996
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GRUPO DE INVERSIONES SURAMERICANA
- CUSIP
- ACI015A43
- Symbol
- PFGRUPSURA
- Quantity
- 124,577
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FAR EASTERN INTERNATIONAL BANK LTD
- CUSIP
- 632845905
- Symbol
- 2845
- Quantity
- 3,585,919
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SINOTRANS LTD H
- CUSIP
- 657901906
- Symbol
- 598
- Quantity
- 2,305,940
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GODFREY PHILLIPS INDIA LTD
- CUSIP
- BSBML9906
- Symbol
- GODFRYPHLP
- Quantity
- 46,669
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
YUNNAN ALUMINIUM LTD A
- CUSIP
- BD5CB7903
- Symbol
- 000807
- Quantity
- 336,600
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CHINA EASTERN AIRLINES CORP LTD H
- CUSIP
- 617137906
- Symbol
- 670
- Quantity
- 2,226,334
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
INDIAN RENEWABLE ENERGY DEVELOPMEN
- CUSIP
- BNDWFY905
- Symbol
- IREDA
- Quantity
- 928,409
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WEICHAI POWER LTD A
- CUSIP
- BD5CQ0902
- Symbol
- 000338
- Quantity
- 581,100
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ZHEJIANG SANHUA INTELLIGENT CONTRO
- CUSIP
- BD5CDC900
- Symbol
- 002050
- Quantity
- 215,220
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SHANGHAI ELECTRIC GROUP LTD A
- CUSIP
- BP3R3T906
- Symbol
- 601727
- Quantity
- 1,185,800
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
MOBILE TELECOMMUNICATIONS
- CUSIP
- B2QG18904
- Symbol
- 7030
- Quantity
- 518,858
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LINGYI ITECH (GUANGDONG) A
- CUSIP
- BD5LQY908
- Symbol
- 002600
- Quantity
- 657,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CENTRAL RETAIL CORPORATION PCL NON
- CUSIP
- ACI1J14Y2
- Symbol
- CRC.R
- Quantity
- 2,466,500
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 11,339,988
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NARAYANA HRUDAYALAYA LTD
- CUSIP
- 923GRT908
- Symbol
- NH
- Quantity
- 69,450
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA RAILWAY GROUP LTD A
- CUSIP
- BP3R3D901
- Symbol
- 601390
- Quantity
- 1,847,200
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHENWAN HONGYUAN GROUP LTD A
- CUSIP
- BD5CPV905
- Symbol
- 000166
- Quantity
- 1,884,400
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NEOENERGIA SA
- CUSIP
- BF8GMG904
- Symbol
- NEOE3
- Quantity
- 243,701
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INNER MONGOLIA BAOTOU STEEL UNION
- CUSIP
- BP3R48901
- Symbol
- 600010
- Quantity
- 4,131,200
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
COSAN INDUSTRIA E COMERCIO SA
- CUSIP
- B0P72G900
- Symbol
- CSAN3
- Quantity
- 1,446,431
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WALSIN TECHNOLOGY CORP
- CUSIP
- 608969903
- Symbol
- 2492
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ELECTRICITY GENERATING NON-VOTING
- CUSIP
- 636855900
- Symbol
- EGCO.R
- Quantity
- 387,200
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SEERA GROUP HOLDING
- CUSIP
- ACI0225F0
- Symbol
- 1810
- Quantity
- 200,474
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KUANG-CHI TECHNOLOGIES LTD A
- CUSIP
- BD5CBF905
- Symbol
- 002625
- Quantity
- 192,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ELANG MAHKOTA TEKNOLOGI
- CUSIP
- B5NM8S906
- Symbol
- EMTK
- Quantity
- 21,714,729
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PEGASUS HAVA TASIMACILIGI A
- CUSIP
- B9J4ZK900
- Symbol
- PGSUS.E
- Quantity
- 294,994
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AJANTA PHARMA LTD
- CUSIP
- ACI0C2WW2
- Symbol
- AJANTPHARM
- Quantity
- 47,080
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DR LAL PATHLABS LTD
- CUSIP
- BYY2W0909
- Symbol
- LALPATHLAB
- Quantity
- 89,862
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHANGHAI FOSUN PHARMACEUTICAL (GRO
- CUSIP
- B8XBQ9905
- Symbol
- 2196
- Quantity
- 531,056
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF BEIJING LTD A
- CUSIP
- BP3R2W900
- Symbol
- 601169
- Quantity
- 1,782,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RATCH GROUP PCL NON-VOTING DR
- CUSIP
- 636277907
- Symbol
- RATCH.R
- Quantity
- 1,458,550
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA SOUTHERN AIRLINES LTD H
- CUSIP
- 601369903
- Symbol
- 1055
- Quantity
- 1,940,311
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GANFENG LITHIUM GROUP LTD A
- CUSIP
- BD5CB1906
- Symbol
- 002460
- Quantity
- 142,320
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ESCORTS KUBOTA LTD
- CUSIP
- 609987904
- Symbol
- ESCORTS
- Quantity
- 33,837
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
AFRICAN RAINBOW MINERAL LTD
- CUSIP
- 604112904
- Symbol
- ARI
- Quantity
- 115,997
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GLAXOSMITHKLINE PHARMACEUTICALS LT
- CUSIP
- 611798901
- Symbol
- GLAXO
- Quantity
- 50,667
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
INDAH KIAT PULP & PAPER
- CUSIP
- 646242008
- Symbol
- INKP
- Quantity
- 2,891,423
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
99 SPEED MART RETAIL HOLDINGS
- CUSIP
- ACI2QXF79
- Symbol
- 99SMART
- Quantity
- 1,479,000
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HDB FINANCIAL SERVICES LTD
- CUSIP
- ACI2Y6PG8
- Symbol
- HDBFS
- Quantity
- 163,559
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TOPSPORTS INTERNATIONAL HOLDINGS L
- CUSIP
- BJRFW2907
- Symbol
- 6110
- Quantity
- 3,554,416
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA SECURITIES LTD A
- CUSIP
- BDZRFN908
- Symbol
- 601066
- Quantity
- 358,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GLOBAL POWER SYNERGY PCL NON-VOTIN
- CUSIP
- BWX43V904
- Symbol
- GPSC.R
- Quantity
- 1,194,168
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HAGAR
- CUSIP
- B7FQWX904
- Symbol
- HAGA
- Quantity
- 1,501,201
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA THREE GORGES RENEWABLES(GROU
- CUSIP
- BP91P3900
- Symbol
- 600905
- Quantity
- 2,323,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SANY HEAVY EQUIPMENT INTERNATIONAL
- CUSIP
- B56HH4909
- Symbol
- 631
- Quantity
- 1,237,377
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA TOURISM GROUP DUTY FREE CLAS
- CUSIP
- BLB6P5900
- Symbol
- 1880
- Quantity
- 140,044
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZANGGE MINING LTD A
- CUSIP
- BQ3RQ4904
- Symbol
- 000408
- Quantity
- 112,300
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HOUSING AND URBAN DEVELOPMENT CORP
- CUSIP
- BDVJZR909
- Symbol
- HUDCO
- Quantity
- 552,974
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PREMIER ENERGIES LTD
- CUSIP
- ACI2QV7J6
- Symbol
- PREMIERENE
- Quantity
- 139,694
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TAIWAN FERTILIZER LTD
- CUSIP
- 610943904
- Symbol
- 1722
- Quantity
- 907,508
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NMDC GROUP PJSC
- CUSIP
- 662583905
- Symbol
- NMDC
- Quantity
- 239,843
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ABU DHABI PORTS COMPANY PJSC
- CUSIP
- BMGS41907
- Symbol
- ADPORTS
- Quantity
- 1,050,782
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA JINMAO HOLDINGS GROUP LTD
- CUSIP
- B23TGR903
- Symbol
- 817
- Quantity
- 8,724,029
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SUNSHINE INSURANCE GROUP LTD H
- CUSIP
- BPCS4V908
- Symbol
- 6963
- Quantity
- 2,593,295
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GD POWER DEVELOPMENT LTD A
- CUSIP
- BP3R3J908
- Symbol
- 600795
- Quantity
- 1,636,300
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- 608071908
- Symbol
- 991
- Quantity
- 4,471,050
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
INDOFOOD CBP SUKSES MAKMUR
- CUSIP
- ACI008XP6
- Symbol
- ICBP
- Quantity
- 2,731,019
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WENS FOODSTUFF GROUP LTD
- CUSIP
- BD5CPT900
- Symbol
- 300498
- Quantity
- 562,520
- % 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
-
EMIRATES CENTRAL COOLING SYSTEMS C
- CUSIP
- BPYSVC906
- Symbol
- EMPOWER
- Quantity
- 3,159,962
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TAIWAN GLASS INDUSTRY CORP
- CUSIP
- 687086900
- Symbol
- 1802
- Quantity
- 1,199,311
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAUDI INDUSTRIAL INVESTMENT GROUP
- CUSIP
- B132Y6900
- Symbol
- 2250
- Quantity
- 401,819
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA SUNTIEN GREEN ENERGY CORP LT
- CUSIP
- ACI009HH0
- Symbol
- 956
- Quantity
- 2,563,749
- % 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
-
HTC CORP
- CUSIP
- 651053902
- Symbol
- 2498
- Quantity
- 847,778
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TRANSCEND INFORMATION INC
- CUSIP
- 635049901
- Symbol
- 2451
- Quantity
- 233,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHANGHAI PHARMACEUTICALS HOLDING L
- CUSIP
- B4Q4CJ901
- Symbol
- 2607
- Quantity
- 878,568
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HELLENIQ ENERGY HOLDINGS S A SA
- CUSIP
- 547565903
- Symbol
- ELPE
- Quantity
- 132,176
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZHONGSHENG GROUP HOLDINGS LTD
- CUSIP
- B633D9904
- Symbol
- 881
- Quantity
- 876,458
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANK OF MAHARASHTRA LTD
- CUSIP
- B00PVH903
- Symbol
- MAHABANK
- Quantity
- 2,077,987
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OSOTSPA PCL NON-VOTING DR
- CUSIP
- BGR9X3904
- Symbol
- OSP.R
- Quantity
- 2,639,263
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAUDI DAIRY AND FOODSTUFF
- CUSIP
- B133P4903
- Symbol
- 2270
- Quantity
- 20,786
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MIGROS TICARET A
- CUSIP
- B50PPK902
- Symbol
- MGROS.E
- Quantity
- 109,152
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TAIWAN SECOM LTD
- CUSIP
- 687781906
- Symbol
- 9917
- Quantity
- 387,000
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ACC LTD
- CUSIP
- 615591906
- Symbol
- ACC
- Quantity
- 67,525
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EMAMI LTD
- CUSIP
- 674103908
- Symbol
- EMAMILTD
- Quantity
- 227,283
- % 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
-
TALABAT HOLDING PLC
- CUSIP
- BRPSDQ901
- Symbol
- TALABAT
- Quantity
- 5,086,171
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TATUNG
- CUSIP
- 687567909
- Symbol
- 2371
- Quantity
- 1,279,550
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AIR CHINA LTD A
- CUSIP
- BP3R4G903
- Symbol
- 601111
- Quantity
- 1,042,900
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GOERTEK INC A
- CUSIP
- BD5CNT902
- Symbol
- 002241
- Quantity
- 321,300
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NINE DRAGONS PAPER HOLDINGS LTD
- CUSIP
- B0WC2B902
- Symbol
- 2689
- Quantity
- 1,791,074
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAUDI ARAMCO BASE OIL COMPANY
- CUSIP
- BMDKMB905
- Symbol
- 2223
- Quantity
- 49,233
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RONGSHENG PETRO CHEMICAL LTD A
- CUSIP
- BD5CL2903
- Symbol
- 002493
- Quantity
- 820,400
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CASTROL INDIA LTD
- CUSIP
- BKS8B7901
- Symbol
- CASTROLIND
- Quantity
- 598,934
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ASTOR ENERJI A.S.
- CUSIP
- BMHB9P905
- Symbol
- ASTOR.E
- Quantity
- 465,929
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 560,300
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZHEJIANG SANHUA INTELLIGENT CONTRO
- CUSIP
- BV4K4Z902
- Symbol
- 2050
- Quantity
- 296,700
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA RESOURCES PHARMACEUTICAL GRO
- CUSIP
- BYNGG2904
- Symbol
- 3320
- Quantity
- 2,172,247
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GREENTOWN CHINA LTD
- CUSIP
- B17N9P906
- Symbol
- 3900
- Quantity
- 1,199,548
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UNITED ELECTRONICS
- CUSIP
- B4P2SD902
- Symbol
- 4003
- Quantity
- 55,081
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ETERNAL MATERIALS LTD
- CUSIP
- 631851904
- Symbol
- 1717
- Quantity
- 996,352
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,200,913
- % of Assets
- 0.01%
- Market Value
- $1.3M