-
PHOENIX GROUP PLC
- CUSIP
- BQ759B901
- Symbol
- PHX
- Quantity
- 2,983,758
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SDIC POWER HOLDINGS LTD A
- CUSIP
- BP3R43902
- Symbol
- 600886
- Quantity
- 639,100
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ZHONGJIN GOLD CORP LTD A
- CUSIP
- BP3R58900
- Symbol
- 600489
- Quantity
- 462,100
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NLC INDIA LTD
- CUSIP
- 637489907
- Symbol
- NLCINDIA
- Quantity
- 412,774
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA CITIC BANK CORP LTD A
- CUSIP
- BP3R2H903
- Symbol
- 601998
- Quantity
- 1,126,800
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JSW INFRASTRUCTURE LTD
- CUSIP
- BRJ9HQ906
- Symbol
- JSWINFRA
- Quantity
- 321,983
- % 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
-
IRB INFRASTRUCTURE DEVELOPERS LTD
- CUSIP
- ACI2D1VB6
- Symbol
- IRB
- Quantity
- 2,393,491
- % 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
-
BAJAJ HOUSING FINANCE LTD
- CUSIP
- ACI2R13R7
- Symbol
- BAJAJHFL
- Quantity
- 911,407
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GD POWER DEVELOPMENT LTD A
- CUSIP
- BP3R3J908
- Symbol
- 600795
- Quantity
- 1,634,300
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PERUSAHAAN GAS NEGARA
- CUSIP
- 671976900
- Symbol
- PGAS
- Quantity
- 11,153,157
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EMLAK KONUT GAYRIMENKUL YATIRIM OR
- CUSIP
- B58656909
- Symbol
- EKGYO.E
- Quantity
- 2,443,045
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA MERCHANTS SECURITIES LTD H
- CUSIP
- BDCFSQ908
- Symbol
- 6099
- Quantity
- 534,860
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AARTI INDUSTRIES LTD
- CUSIP
- B0VX28904
- Symbol
- AARTIIND
- Quantity
- 267,778
- % 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
-
BANCO ITAU CHILE
- CUSIP
- ACI2FMDH5
- Symbol
- ITAUCL
- Quantity
- 77,060
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BURGAN BANK
- CUSIP
- 615581907
- Symbol
- BURG
- Quantity
- 1,501,382
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MIGROS TICARET A
- CUSIP
- B50PPK902
- Symbol
- MGROS.E
- Quantity
- 108,997
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
XINJIANG GOLDWIND SCIENCE AND TECH
- CUSIP
- B59GZJ905
- Symbol
- 2208
- Quantity
- 761,386
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VERISILICON MICROELECTRONICS (SHAN
- CUSIP
- BMGYHP907
- Symbol
- 688521
- Quantity
- 48,078
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
DFZQ LTD H
- CUSIP
- BD31M4904
- Symbol
- 3958
- Quantity
- 1,208,455
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SHANGHAI ELECTRIC GROUP LTD A
- CUSIP
- BP3R3T906
- Symbol
- 601727
- Quantity
- 1,013,500
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
XTEP INTERNATIONAL LTD
- CUSIP
- B2RJYH901
- Symbol
- 1368
- Quantity
- 1,465,652
- % 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
-
TRANSCEND INFORMATION INC
- CUSIP
- 635049901
- Symbol
- 2451
- Quantity
- 297,000
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HENGTONG OPTIC ELECTRIC LTD A
- CUSIP
- BP3RFS905
- Symbol
- 600487
- Quantity
- 409,700
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HENGLI PETROCHEMICAL LTD A
- CUSIP
- BFB4HL902
- Symbol
- 600346
- Quantity
- 489,900
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 761,697
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ZHEJIANG HUAYOU COBALT LTD A
- CUSIP
- BFF5BV909
- Symbol
- 603799
- Quantity
- 159,860
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
QATARI RIAL
- CUSIP
- 999QARZ99
- Symbol
- QAR
- Quantity
- 4,188,279
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WEIBO CLASS A CORP
- CUSIP
- BZ6C8R903
- Symbol
- 9898
- Quantity
- 88,540
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
YUEXIU PROPERTY COMPANY LTD
- CUSIP
- BNR5PB908
- Symbol
- 123
- Quantity
- 1,646,649
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
360 SECURITY TECHNOLOGY INC A
- CUSIP
- BDF57C901
- Symbol
- 601360
- Quantity
- 734,700
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
COSCO SHIPPING PORTS LTD
- CUSIP
- 635425903
- Symbol
- 1199
- Quantity
- 1,557,321
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHANGHAI INDUSTRIAL HOLDINGS LTD
- CUSIP
- 681001905
- Symbol
- 363
- Quantity
- 598,523
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHONGQING CHANGAN AUTOMOBILE LTD B
- CUSIP
- 615947900
- Symbol
- 200625
- Quantity
- 1,986,698
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALAMTRI RESOURCES INDONESIA
- CUSIP
- B3BQFC902
- Symbol
- ADRO
- Quantity
- 11,103,316
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NATIONAL INDUSTRIALIZATION
- CUSIP
- B136MP902
- Symbol
- 2060
- Quantity
- 396,791
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DUBAI FINANCIAL MARKET
- CUSIP
- B1GPBP908
- Symbol
- DFM
- Quantity
- 2,487,353
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHAOZHOU THREE-CIRCLE (GROUP) LTD
- CUSIP
- BD5CLT904
- Symbol
- 300408
- Quantity
- 176,408
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GUOLIAN MINSHENG SECURITIES LTD A
- CUSIP
- BMCZBW909
- Symbol
- 601456
- Quantity
- 697,700
- % 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
-
AFRICAN RAINBOW MINERAL LTD
- CUSIP
- 604112904
- Symbol
- ARI
- Quantity
- 115,832
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA TOURISM GROUP DUTY FREE CLAS
- CUSIP
- BLB6P5900
- Symbol
- 1880
- Quantity
- 139,839
- % 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
-
KUWAITI DINAR
- CUSIP
- 999KWDZ99
- Symbol
- KWD
- Quantity
- 340,184
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GUANGDONG HAID GROUP LTD A
- CUSIP
- BD5CJ6907
- Symbol
- 002311
- Quantity
- 122,800
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BERLI JUCKER NON-VOTING DR PCL
- CUSIP
- 636016909
- Symbol
- BJC.R
- Quantity
- 1,705,350
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CNPC CAPITAL LTD A
- CUSIP
- BD6QTV909
- Symbol
- 000617
- Quantity
- 686,700
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SAUDI ARAMCO BASE OIL COMPANY
- CUSIP
- BMDKMB905
- Symbol
- 2223
- Quantity
- 49,163
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DMCI HOLDINGS INC
- CUSIP
- 627248909
- Symbol
- DMC
- Quantity
- 5,482,791
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
THAI OIL NON-VOTING DR PCL
- CUSIP
- B030K6901
- Symbol
- TOP.R
- Quantity
- 949,626
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TAIWAN DOLLAR
- CUSIP
- 999TWDZ90
- Symbol
- TWD
- Quantity
- 33,163,733
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
RONGSHENG PETRO CHEMICAL LTD A
- CUSIP
- BD5CL2903
- Symbol
- 002493
- Quantity
- 819,400
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CENERGY HOLDINGS SA
- CUSIP
- ACI0QJJT2
- Symbol
- CENER
- Quantity
- 82,066
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SANTAM LTD
- CUSIP
- 606100907
- Symbol
- SNT
- Quantity
- 46,424
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
METRO BRANDS LTD
- CUSIP
- ACI22D1H2
- Symbol
- METROBRAND
- Quantity
- 72,731
- % 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
-
INSPUR ELECTRONIC INFORMATION INDU
- CUSIP
- BD5CLB903
- Symbol
- 000977
- Quantity
- 118,728
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
IDBI BANK LTD
- CUSIP
- 609955901
- Symbol
- IDBI
- Quantity
- 1,028,832
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AECC AVIATION POWER LTD A
- CUSIP
- BP3R51905
- Symbol
- 600893
- Quantity
- 207,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
QATAR ALUMINIUM MANUFACTURING
- CUSIP
- BH4NZS909
- Symbol
- QAMC
- Quantity
- 2,683,336
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
METALLURGICAL CORPORATION OF CHINA
- CUSIP
- B42SRM901
- Symbol
- 1618
- Quantity
- 3,783,892
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
U-MING MARINE TRANSPORT CORP
- CUSIP
- 691137905
- Symbol
- 2606
- Quantity
- 572,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALVOTECH SA
- CUSIP
- BP2S47902
- Symbol
- ALVO
- Quantity
- 133,299
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WALSIN TECHNOLOGY CORP
- CUSIP
- 608969903
- Symbol
- 2492
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SAVOLA GROUP
- CUSIP
- B133RS908
- Symbol
- 2050
- Quantity
- 174,167
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
LT GROUP INC
- CUSIP
- B92RW8907
- Symbol
- LTG
- Quantity
- 4,156,420
- % 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
-
B.GRIMM POWER PCL NON-VOTING DR
- CUSIP
- ACI0W0HQ4
- Symbol
- BGRIM.R
- Quantity
- 2,472,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WOLONG ELECTRIC DRIVE GROUP LTD A
- CUSIP
- BP3RC6906
- Symbol
- 600580
- Quantity
- 145,440
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ZHEJIANG JU HUA LTD A
- CUSIP
- BP3R98906
- Symbol
- 600160
- Quantity
- 201,800
- % 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
-
BAYER CROPSCIENCE LTD
- CUSIP
- 671699908
- Symbol
- BAYERCROP
- Quantity
- 17,863
- % 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
-
FERTIGLOBE COMPANY PJSC PLC
- CUSIP
- BMXCL7901
- Symbol
- FERTIGLB
- Quantity
- 1,516,270
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SJVN LTD
- CUSIP
- B3Y50F902
- Symbol
- SJVN
- Quantity
- 976,206
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LAMDA DEVELOPMENT SA
- CUSIP
- 424894905
- Symbol
- LAMDA
- Quantity
- 122,247
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TOFAS TURK OTOMOBIL FABRIKASI A
- CUSIP
- B03MY3905
- Symbol
- TOASO.E
- Quantity
- 164,723
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
INDORAMA VENTURES NON-VOTING DR PC
- CUSIP
- B5KZ7P907
- Symbol
- IVL.R
- Quantity
- 1,423,200
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA INTERNATIONAL MARINE CONTAIN
- CUSIP
- ACI04FQZ2
- Symbol
- 2039
- Quantity
- 1,007,965
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ONENESS BIOTECH LTD
- CUSIP
- B606XG902
- Symbol
- 4743
- Quantity
- 454,087
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA SOUTHERN AIRLINES LTD H
- CUSIP
- 601369903
- Symbol
- 1055
- Quantity
- 1,937,471
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHENZHEN KINWONG ELECTRONIC LTD A
- CUSIP
- BYW5QV903
- Symbol
- 603228
- Quantity
- 100,600
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TAIWAN GLASS INDUSTRY CORP
- CUSIP
- 687086900
- Symbol
- 1802
- Quantity
- 1,199,311
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
APEX INVESTMENT
- CUSIP
- B0LX4Y906
- Symbol
- APEX
- Quantity
- 901,091
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
YAMAMA SAUDI CEMENT
- CUSIP
- B1343N903
- Symbol
- 3020
- Quantity
- 129,373
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AUREN ENERGIA SA
- CUSIP
- BMXHJ8901
- Symbol
- AURE3
- Quantity
- 494,295
- % 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
-
SUN TV NETWORK LTD
- CUSIP
- B128WL907
- Symbol
- SUNTV
- Quantity
- 161,147
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SEMIRARA MINING AND POWER
- CUSIP
- BQ13Z0907
- Symbol
- SCC
- Quantity
- 1,618,968
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
UNISPLENDOUR CORP LTD A
- CUSIP
- BD5CBG903
- Symbol
- 000938
- Quantity
- 246,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HUAGONG TECH LTD A
- CUSIP
- BD5CCY903
- Symbol
- 000988
- Quantity
- 84,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ORBIA ADVANCE CORP SA DE CV
- CUSIP
- ACI1FD115
- Symbol
- ORBIA*
- Quantity
- 1,186,726
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ARCELIK A
- CUSIP
- B03MP1909
- Symbol
- ARCLK.E
- Quantity
- 310,488
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
COCA-COLA ICECEK A
- CUSIP
- B058ZV901
- Symbol
- CCOLA.E
- Quantity
- 895,202
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SAUDI CEMENT
- CUSIP
- B132HD904
- Symbol
- 3030
- Quantity
- 100,021
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHANGHAI INTERNATIONAL AIRPORT LTD
- CUSIP
- BP3R4P903
- Symbol
- 600009
- Quantity
- 222,500
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
YANKUANG ENERGY GROUP LTD A
- CUSIP
- BP3R5S906
- Symbol
- 600188
- Quantity
- 528,190
- % of Assets
- 0.01%
- Market Value
- $1.0M