-
HTC CORP
- CUSIP
- 651053902
- Symbol
- 2498
- Quantity
- 847,778
- % 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
-
AIR CHINA LTD A
- CUSIP
- BP3R4G903
- Symbol
- 601111
- Quantity
- 1,042,900
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAVOLA GROUP
- CUSIP
- B133RS908
- Symbol
- 2050
- Quantity
- 174,422
- % 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
-
SUNSHINE INSURANCE GROUP LTD H
- CUSIP
- BPCS4V908
- Symbol
- 6963
- Quantity
- 2,593,295
- % 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
-
HUA XIA BANK LTD A
- CUSIP
- BP3R2T907
- Symbol
- 600015
- Quantity
- 1,290,700
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HISENSE HOME APPLIANCES GROUP LTD
- CUSIP
- 639193903
- Symbol
- 921
- Quantity
- 395,183
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FOCUS MEDIA INFORMATION TECHNOLOGY
- CUSIP
- BD5CND907
- Symbol
- 002027
- Quantity
- 1,152,500
- % 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
-
VODAFONE QATAR
- CUSIP
- B3WYBN902
- Symbol
- VFQS
- Quantity
- 1,869,004
- % 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
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,881,367
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GD POWER DEVELOPMENT LTD A
- CUSIP
- BP3R3J908
- Symbol
- 600795
- Quantity
- 1,636,300
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
UNIVERSAL ROBINA CORP
- CUSIP
- 691951909
- Symbol
- URC
- Quantity
- 1,105,715
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TAIWAN GLASS INDUSTRY CORP
- CUSIP
- 687086900
- Symbol
- 1802
- Quantity
- 1,199,311
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JSW INFRASTRUCTURE LTD
- CUSIP
- BRJ9HQ906
- Symbol
- JSWINFRA
- Quantity
- 385,824
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANHUI CONCH CEMENT LTD A
- CUSIP
- BP3R2Z903
- Symbol
- 600585
- Quantity
- 370,400
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NLC INDIA LTD
- CUSIP
- 637489907
- Symbol
- NLCINDIA
- Quantity
- 413,379
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
DONGFANG ELECTRIC CORP LTD H
- CUSIP
- 627856909
- Symbol
- 1072
- Quantity
- 441,953
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHAOZHOU THREE-CIRCLE (GROUP) LTD
- CUSIP
- BD5CLT904
- Symbol
- 300408
- Quantity
- 176,408
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TALABAT HOLDING PLC
- CUSIP
- BRPSDQ901
- Symbol
- TALABAT
- Quantity
- 5,086,171
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HELLENIQ ENERGY HOLDINGS S A SA
- CUSIP
- 547565903
- Symbol
- ELPE
- Quantity
- 132,176
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
DESTEK FINANS FAKTORING
- CUSIP
- BNXJ8G909
- Symbol
- DSTKF.E
- Quantity
- 72,291
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CRISIL LTD
- CUSIP
- ACI00VRB3
- Symbol
- CRISIL
- Quantity
- 22,751
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BTS GROUP HOLDINGS NON-VOTING DR P
- CUSIP
- B0H72C908
- Symbol
- BTS.R
- Quantity
- 14,402,300
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
S.F. HOLDING LTD CLASS H
- CUSIP
- BRWL0W909
- Symbol
- 6936
- Quantity
- 260,380
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
IQIYI ADS REPRESENTING CLASS A IN
- CUSIP
- 46267X108
- Symbol
- IQ
- Quantity
- 543,434
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHONGQING CHANGAN AUTOMOBILE LTD A
- CUSIP
- BD5CP6900
- Symbol
- 000625
- Quantity
- 697,664
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 762,812
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ENDURANCE TECHNOLOGIES LTD
- CUSIP
- ACI0Q7HP8
- Symbol
- ENDURANCE
- Quantity
- 37,826
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AFRICAN RAINBOW MINERAL LTD
- CUSIP
- 604112904
- Symbol
- ARI
- Quantity
- 115,997
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MAO GEPING COSMETICS LTD CLASS H
- CUSIP
- ACI2SJ843
- Symbol
- 1318
- Quantity
- 102,550
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAUDI ARAMCO BASE OIL COMPANY
- CUSIP
- BMDKMB905
- Symbol
- 2223
- Quantity
- 49,233
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SANTAM LTD
- CUSIP
- 606100907
- Symbol
- SNT
- Quantity
- 46,489
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CHINA EVERBRIGHT LTD
- CUSIP
- 645514902
- Symbol
- 165
- Quantity
- 968,507
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COSCO SHIPPING PORTS LTD
- CUSIP
- 635425903
- Symbol
- 1199
- Quantity
- 1,559,601
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
YUNNAN ALUMINIUM LTD A
- CUSIP
- BD5CB7903
- Symbol
- 000807
- Quantity
- 336,600
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PERUSAHAAN GAS NEGARA
- CUSIP
- 671976900
- Symbol
- PGAS
- Quantity
- 11,169,507
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SANY HEAVY EQUIPMENT INTERNATIONAL
- CUSIP
- B56HH4909
- Symbol
- 631
- Quantity
- 1,237,377
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AARTI INDUSTRIES LTD
- CUSIP
- B0VX28904
- Symbol
- AARTIIND
- Quantity
- 268,168
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
METALLURGICAL CORPORATION OF CHINA
- CUSIP
- B42SRM901
- Symbol
- 1618
- Quantity
- 3,789,437
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
IRB INFRASTRUCTURE DEVELOPERS LTD
- CUSIP
- ACI2D1VB6
- Symbol
- IRB
- Quantity
- 2,396,996
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAUDI RIYAL
- CUSIP
- 999SARZ95
- Symbol
- SAR
- Quantity
- 4,387,299
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JAMJOOM PHARMA
- CUSIP
- ACI2GLSL1
- Symbol
- 4015
- Quantity
- 29,629
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ORBIA ADVANCE CORP SA DE CV
- CUSIP
- ACI1FD115
- Symbol
- ORBIA*
- Quantity
- 1,188,466
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SAUDI GROUND SERVICES
- CUSIP
- BYYTJ6902
- Symbol
- 4031
- Quantity
- 103,451
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANHUI JIANGHUAI AUTOMOBILE CORP LT
- CUSIP
- BP3R1R902
- Symbol
- 600418
- Quantity
- 179,400
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COCA-COLA ICECEK A
- CUSIP
- B058ZV901
- Symbol
- CCOLA.E
- Quantity
- 896,512
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
UNILEVER INDONESIA
- CUSIP
- 668718901
- Symbol
- UNVR
- Quantity
- 7,773,561
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GIANT MANUFACTURING LTD
- CUSIP
- 637216904
- Symbol
- 9921
- Quantity
- 382,096
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LUFAX HLDG AMERICAN DEPOSITARY SHA
- CUSIP
- 54975P201
- Symbol
- LU
- Quantity
- 409,150
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NATIONAL INDUSTRIALIZATION
- CUSIP
- B136MP902
- Symbol
- 2060
- Quantity
- 397,371
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GUANGZHOU TINCI MATERIALS TECHNOLO
- CUSIP
- BD5LR6908
- Symbol
- 002709
- Quantity
- 187,780
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NTPC GREEN ENERGY LTD
- CUSIP
- BR862V909
- Symbol
- NTPCGREEN
- Quantity
- 1,038,908
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JG SUMMIT HOLDINGS INC CLASS B
- CUSIP
- 646645903
- Symbol
- JGS
- Quantity
- 3,200,913
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BURGAN BANK
- CUSIP
- 615581907
- Symbol
- BURG
- Quantity
- 1,503,582
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INDIAN RUPEE
- CUSIP
- 999INRZ93
- Symbol
- INR
- Quantity
- 100,925,096
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
QATAR ALUMINIUM MANUFACTURING
- CUSIP
- BH4NZS909
- Symbol
- QAMC
- Quantity
- 2,687,266
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DFZQ LTD H
- CUSIP
- BD31M4904
- Symbol
- 3958
- Quantity
- 1,210,225
- % 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
-
HUADIAN POWER INTERNATIONAL CORP L
- CUSIP
- 614278901
- Symbol
- 1071
- Quantity
- 1,892,594
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ANHUI EXPRESSWAY LTD H
- CUSIP
- 604518902
- Symbol
- 995
- Quantity
- 642,307
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
YANKUANG ENERGY GROUP LTD A
- CUSIP
- BP3R5S906
- Symbol
- 600188
- Quantity
- 528,690
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHONGQING CHANGAN AUTOMOBILE LTD B
- CUSIP
- 615947900
- Symbol
- 200625
- Quantity
- 1,989,198
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
99 SPEED MART RETAIL HOLDINGS
- CUSIP
- ACI2QXF79
- Symbol
- 99SMART
- Quantity
- 1,479,000
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
VIOHALCO SA
- CUSIP
- BJVX2Q903
- Symbol
- VIO
- Quantity
- 101,287
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GT CAPITAL HOLDINGS INC
- CUSIP
- B77H11907
- Symbol
- GTCAP
- Quantity
- 126,561
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DUBAI FINANCIAL MARKET
- CUSIP
- B1GPBP908
- Symbol
- DFM
- Quantity
- 2,490,998
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHANGHAI INDUSTRIAL HOLDINGS LTD
- CUSIP
- 681001905
- Symbol
- 363
- Quantity
- 599,398
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
THE PEOPLES INSURANCE COMPANY (GRO
- CUSIP
- BDFS9G900
- Symbol
- 601319
- Quantity
- 932,100
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PIOTECH INC A
- CUSIP
- BNDKP7909
- Symbol
- 688072
- Quantity
- 23,646
- % 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
-
KUMBA IRON ORE LTD
- CUSIP
- B1G426907
- Symbol
- KIO
- Quantity
- 56,416
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
XTEP INTERNATIONAL LTD
- CUSIP
- B2RJYH901
- Symbol
- 1368
- Quantity
- 1,467,797
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA SOUTHERN AIRLINES LTD A
- CUSIP
- BP3R6G901
- Symbol
- 600029
- Quantity
- 1,070,800
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA MERCHANTS SECURITIES LTD H
- CUSIP
- BDCFSQ908
- Symbol
- 6099
- Quantity
- 535,640
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AUREN ENERGIA SA
- CUSIP
- BMXHJ8901
- Symbol
- AURE3
- Quantity
- 495,015
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHANGHAI RURAL COMMERCIAL BANK LTD
- CUSIP
- BQ3RWZ908
- Symbol
- 601825
- Quantity
- 841,900
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
THAI OIL NON-VOTING DR PCL
- CUSIP
- B030K6901
- Symbol
- TOP.R
- Quantity
- 950,626
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA EASTERN AIRLINES CORP LTD H
- CUSIP
- 617137906
- Symbol
- 670
- Quantity
- 2,226,334
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RABIGH REFINING AND PETROCHEMICAL
- CUSIP
- B2PF1B900
- Symbol
- 2380
- Quantity
- 555,858
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TIANQI LITHIUM CLASS H CORP H
- CUSIP
- BMZ3RS907
- Symbol
- 9696
- Quantity
- 159,422
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HEXAWARE TECHNOLOGIES LTD
- CUSIP
- ACI2TSTF4
- Symbol
- HEXW
- Quantity
- 141,675
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PHOENIX GROUP PLC
- CUSIP
- BQ759B901
- Symbol
- PHX
- Quantity
- 2,988,133
- % 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
-
YIHAI INTERNATIONAL HOLDING LTD
- CUSIP
- BD9GZX907
- Symbol
- 1579
- Quantity
- 633,010
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
EMLAK KONUT GAYRIMENKUL YATIRIM OR
- CUSIP
- B58656909
- Symbol
- EKGYO.E
- Quantity
- 2,446,625
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TAIBA INVESTMENTS
- CUSIP
- B128GZ904
- Symbol
- 4090
- Quantity
- 104,778
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HENGLI PETROCHEMICAL LTD A
- CUSIP
- BFB4HL902
- Symbol
- 600346
- Quantity
- 366,600
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ZHEJIANG CHINA COMMODITIES CITY GR
- CUSIP
- BP3R78908
- Symbol
- 600415
- Quantity
- 447,900
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LAMDA DEVELOPMENT SA
- CUSIP
- 424894905
- Symbol
- LAMDA
- Quantity
- 122,422
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FON SINAI YATIRIMLAR B
- CUSIP
- B1H33S909
- Symbol
- UFUK.E
- Quantity
- 23,477
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LULU RETAIL HOLDINGS PLC
- CUSIP
- ACI2S0YM5
- Symbol
- LULU
- Quantity
- 3,209,538
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHENZHEN LONGSYS ELECTRONICS LTD A
- CUSIP
- BNHSQK908
- Symbol
- 301308
- Quantity
- 30,100
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FERTIGLOBE COMPANY PJSC PLC
- CUSIP
- BMXCL7901
- Symbol
- FERTIGLB
- Quantity
- 1,518,490
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GUANGDONG HAID GROUP LTD A
- CUSIP
- BD5CJ6907
- Symbol
- 002311
- Quantity
- 122,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ZHEJIANG NHU LTD A
- CUSIP
- BD5CH6909
- Symbol
- 002001
- Quantity
- 285,468
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HONG LEONG FINANCIAL GROUP
- CUSIP
- 643645005
- Symbol
- HLFG
- Quantity
- 246,700
- % of Assets
- 0.01%
- Market Value
- $1.0M