-
MIXUE GROUP CLASS H
- CUSIP
- BV1D9W903
- Symbol
- 2097
- Quantity
- 38,255
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JIANGXI COPPER LTD A
- CUSIP
- BP3R4R909
- Symbol
- 600362
- Quantity
- 173,400
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
IRB INFRASTRUCTURE DEVELOPERS LTD
- CUSIP
- ACI2D1VB6
- Symbol
- IRB
- Quantity
- 4,765,255
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JIANGSU EASTERN SHENGHONG LTD A
- CUSIP
- BD5LSB906
- Symbol
- 000301
- Quantity
- 598,400
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
MICROPORT SCIENTIFIC CORP
- CUSIP
- B676TW905
- Symbol
- 853
- Quantity
- 1,331,583
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 558,200
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GUBRE FABRIKALARI A
- CUSIP
- B03MTC901
- Symbol
- GUBRF.E
- Quantity
- 107,440
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CATRION CATERING HOLDING CO
- CUSIP
- B7J4PX907
- Symbol
- 6004
- Quantity
- 52,443
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
APEX INVESTMENT
- CUSIP
- B0LX4Y906
- Symbol
- APEX
- Quantity
- 1,163,348
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GODFREY PHILLIPS INDIA LTD
- CUSIP
- BSBML9906
- Symbol
- GODFRYPHLP
- Quantity
- 46,396
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
UNISPLENDOUR CORP LTD A
- CUSIP
- BD5CBG903
- Symbol
- 000938
- Quantity
- 246,800
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EASTROC BEVERAGE (GROUP) LTD A
- CUSIP
- BP91NL902
- Symbol
- 605499
- Quantity
- 57,720
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
COMPANIA SUDAMERICANA DE VAPORES S
- CUSIP
- 219633906
- Symbol
- VAPORES
- Quantity
- 21,916,924
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
YIHAI INTERNATIONAL HOLDING LTD
- CUSIP
- BD9GZX907
- Symbol
- 1579
- Quantity
- 629,230
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GREENTOWN CHINA LTD
- CUSIP
- B17N9P906
- Symbol
- 3900
- Quantity
- 1,192,366
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ENDURANCE TECHNOLOGIES LTD
- CUSIP
- ACI0Q7HP8
- Symbol
- ENDURANCE
- Quantity
- 37,616
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SANY HEAVY EQUIPMENT INTERNATIONAL
- CUSIP
- B56HH4909
- Symbol
- 631
- Quantity
- 1,229,964
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BTS GROUP HOLDINGS NON-VOTING DR P
- CUSIP
- B0H72C908
- Symbol
- BTS.R
- Quantity
- 16,459,500
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
NTPC GREEN ENERGY LTD
- CUSIP
- BR862V909
- Symbol
- NTPCGREEN
- Quantity
- 1,032,692
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHENZHEN CAPCHEM TECHNOLOGY LTD A
- CUSIP
- BD5LRQ904
- Symbol
- 300037
- Quantity
- 80,640
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHENZHEN MEGMEET ELECTRICAL LTD A
- CUSIP
- BHQPRT907
- Symbol
- 002851
- Quantity
- 48,100
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GLOBE TEL INC
- CUSIP
- 628486904
- Symbol
- GLO
- Quantity
- 34,069
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ESCORTS KUBOTA LTD
- CUSIP
- 609987904
- Symbol
- ESCORTS
- Quantity
- 33,648
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FOSUN INTERNATIONAL LTD
- CUSIP
- B1Z7FX906
- Symbol
- 656
- Quantity
- 2,018,183
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
GOERTEK INC A
- CUSIP
- BD5CNT902
- Symbol
- 002241
- Quantity
- 321,300
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
DOSILICON LTD A
- CUSIP
- BNHNC5907
- Symbol
- 688110
- Quantity
- 39,600
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SUZHOU MAXWELL TECHNOLOGIES LTD A
- CUSIP
- BL61W9901
- Symbol
- 300751
- Quantity
- 26,060
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ROBOTECHNIK INTELLIGENT TECHNOLOGY
- CUSIP
- BNHPGJ908
- Symbol
- 300757
- Quantity
- 13,100
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
PHARMARON BEIJING LTD H
- CUSIP
- BK72QD908
- Symbol
- 3759
- Quantity
- 424,499
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
INDOFOOD CBP SUKSES MAKMUR
- CUSIP
- ACI008XP6
- Symbol
- ICBP
- Quantity
- 2,714,639
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TONGLING NONFERROUS METALS GROUP L
- CUSIP
- BD5CMD908
- Symbol
- 000630
- Quantity
- 1,112,900
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
RAYTRON TECHNOLOGY LTD A
- CUSIP
- BK71FH903
- Symbol
- 688002
- Quantity
- 45,400
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ZHEJIANG JINGSHENG MECHANICAL & EL
- CUSIP
- BD5M1Y903
- Symbol
- 300316
- Quantity
- 127,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA SUNTIEN GREEN ENERGY CORP LT
- CUSIP
- ACI009HH0
- Symbol
- 956
- Quantity
- 2,548,377
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BERLI JUCKER NON-VOTING DR PCL
- CUSIP
- 636016909
- Symbol
- BJC.R
- Quantity
- 2,257,450
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
S.F. HOLDING LTD CLASS H
- CUSIP
- BRWL0W909
- Symbol
- 6936
- Quantity
- 258,826
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SUPCON TECHNOLOGY LTD A
- CUSIP
- BQ3RXP909
- Symbol
- 688777
- Quantity
- 66,386
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
UNIGROUP GUOXIN MICROELECTRONICS L
- CUSIP
- BD5CL7902
- Symbol
- 002049
- Quantity
- 81,679
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AIR CHINA LTD H
- CUSIP
- B04KNF903
- Symbol
- 753
- Quantity
- 1,857,485
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
MOMO COM INC
- CUSIP
- BJYP11903
- Symbol
- 8454
- Quantity
- 113,974
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FENG TAY ENTERPRISES LTD
- CUSIP
- 633605902
- Symbol
- 9910
- Quantity
- 480,694
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CARABAO GROUP PCL SHS NON-VOTING D
- CUSIP
- BSM67Z907
- Symbol
- CBG.R
- Quantity
- 694,000
- % of Assets
- 0.01%
- Market Value
- $995.0K
-
ANADOLU GRUBU HOLDING A
- CUSIP
- B03MZM902
- Symbol
- AGHOL.E
- Quantity
- 1,362,554
- % of Assets
- 0.01%
- Market Value
- $992.1K
-
PERUSAHAAN GAS NEGARA
- CUSIP
- 671976900
- Symbol
- PGAS
- Quantity
- 13,040,020
- % of Assets
- 0.01%
- Market Value
- $989.3K
-
THE PEOPLES INSURANCE COMPANY (GRO
- CUSIP
- BDFS9G900
- Symbol
- 601319
- Quantity
- 927,900
- % of Assets
- 0.01%
- Market Value
- $986.9K
-
CANMAX TECHNOLOGIES LTD A
- CUSIP
- BMQBTG903
- Symbol
- 300390
- Quantity
- 73,320
- % of Assets
- 0.01%
- Market Value
- $986.7K
-
LUFAX HLDG AMERICAN DEPOSITARY SHA
- CUSIP
- 54975P201
- Symbol
- LU
- Quantity
- 704,776
- % of Assets
- 0.01%
- Market Value
- $986.7K
-
HANGZHOU SILAN MICROELECTRONICS LT
- CUSIP
- BP3RCV901
- Symbol
- 600460
- Quantity
- 132,600
- % of Assets
- 0.01%
- Market Value
- $986.5K
-
LT GROUP INC
- CUSIP
- B92RW8907
- Symbol
- LTG
- Quantity
- 4,137,562
- % of Assets
- 0.01%
- Market Value
- $983.9K
-
SHENGYI ELECTRONICS LTD A
- CUSIP
- BQWRJD900
- Symbol
- 688183
- Quantity
- 57,835
- % of Assets
- 0.01%
- Market Value
- $982.4K
-
GT CAPITAL HOLDINGS INC
- CUSIP
- B77H11907
- Symbol
- GTCAP
- Quantity
- 125,805
- % of Assets
- 0.01%
- Market Value
- $980.9K
-
AIER EYE HOSPITAL GROUP LTD A
- CUSIP
- BD5CLQ900
- Symbol
- 300015
- Quantity
- 784,144
- % of Assets
- 0.01%
- Market Value
- $977.3K
-
ANADOLU EFES BIRACILIK VE MALT SAN
- CUSIP
- B03MNV905
- Symbol
- AEFES.E
- Quantity
- 2,224,936
- % of Assets
- 0.01%
- Market Value
- $976.8K
-
NATIONAL INDUSTRIALIZATION
- CUSIP
- B136MP902
- Symbol
- 2060
- Quantity
- 394,998
- % of Assets
- 0.01%
- Market Value
- $976.3K
-
KUMBA IRON ORE LTD
- CUSIP
- B1G426907
- Symbol
- KIO
- Quantity
- 56,080
- % of Assets
- 0.01%
- Market Value
- $975.0K
-
TIANSHUI HUATIAN TECHNOLOGY LTD A
- CUSIP
- BD5C9M903
- Symbol
- 002185
- Quantity
- 324,700
- % of Assets
- 0.01%
- Market Value
- $969.6K
-
CRISIL LTD
- CUSIP
- ACI00VRB3
- Symbol
- CRISIL
- Quantity
- 22,625
- % of Assets
- 0.01%
- Market Value
- $968.1K
-
GOLDWIND SCIENCE&TECHNOLOGY LTD A
- CUSIP
- BD5CQ5901
- Symbol
- 002202
- Quantity
- 279,500
- % of Assets
- 0.01%
- Market Value
- $968.0K
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 843,869
- % of Assets
- 0.01%
- Market Value
- $965.6K
-
TOP GLOVE CORPORATION
- CUSIP
- B05L89901
- Symbol
- TOPGLOV
- Quantity
- 5,836,200
- % of Assets
- 0.01%
- Market Value
- $965.5K
-
HUANENG POWER INTERNATIONAL INC A
- CUSIP
- BP3R31907
- Symbol
- 600011
- Quantity
- 860,600
- % of Assets
- 0.01%
- Market Value
- $964.8K
-
PING AN HEALTHCARE AND TECHNOLOGY
- CUSIP
- BDRYVB900
- Symbol
- 1833
- Quantity
- 1,070,163
- % of Assets
- 0.01%
- Market Value
- $964.7K
-
SHENZHEN ENVICOOL TECHNOLOGY LTD A
- CUSIP
- BMVB2B907
- Symbol
- 002837
- Quantity
- 91,650
- % of Assets
- 0.01%
- Market Value
- $964.0K
-
JINDUICHENG MOLYBDENUM LTD A
- CUSIP
- BP3R5L901
- Symbol
- 601958
- Quantity
- 242,600
- % of Assets
- 0.01%
- Market Value
- $963.9K
-
KALBE FARMA
- CUSIP
- B7311V900
- Symbol
- KLBF
- Quantity
- 23,200,122
- % of Assets
- 0.01%
- Market Value
- $960.6K
-
PT SUMBER ALFARIA TRIJAYA
- CUSIP
- ACI06G6Q0
- Symbol
- AMRT
- Quantity
- 12,554,146
- % of Assets
- 0.01%
- Market Value
- $959.4K
-
LAMDA DEVELOPMENT SA
- CUSIP
- 424894905
- Symbol
- LAMDA
- Quantity
- 121,708
- % of Assets
- 0.01%
- Market Value
- $954.7K
-
SICHUAN HUAFENG TECHNOLOGY LTD A
- CUSIP
- BQV3XZ909
- Symbol
- 688629
- Quantity
- 36,033
- % of Assets
- 0.01%
- Market Value
- $952.3K
-
ANHUI EXPRESSWAY LTD H
- CUSIP
- 604518902
- Symbol
- 995
- Quantity
- 510,464
- % of Assets
- 0.01%
- Market Value
- $950.9K
-
ACC LTD
- CUSIP
- 615591906
- Symbol
- ACC
- Quantity
- 67,126
- % of Assets
- 0.01%
- Market Value
- $950.5K
-
HENGLI PETROCHEMICAL LTD A
- CUSIP
- BFB4HL902
- Symbol
- 600346
- Quantity
- 364,500
- % of Assets
- 0.01%
- Market Value
- $950.4K
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- BP3R3W909
- Symbol
- 601991
- Quantity
- 879,700
- % of Assets
- 0.01%
- Market Value
- $949.9K
-
SKYVERSE TECHNOLOGY LTD A
- CUSIP
- BSY23D906
- Symbol
- 688361
- Quantity
- 18,068
- % of Assets
- 0.01%
- Market Value
- $947.6K
-
FLYNAS
- CUSIP
- ACI2XGY10
- Symbol
- 4264
- Quantity
- 63,351
- % of Assets
- 0.01%
- Market Value
- $941.5K
-
AIR CHINA LTD A
- CUSIP
- BP3R4G903
- Symbol
- 601111
- Quantity
- 1,038,700
- % of Assets
- 0.01%
- Market Value
- $941.1K
-
SHENZHEN KINWONG ELECTRONIC LTD A
- CUSIP
- BYW5QV903
- Symbol
- 603228
- Quantity
- 96,400
- % of Assets
- 0.01%
- Market Value
- $939.7K
-
ADMIE HOLDING COMPANY SA SHRS
- CUSIP
- BYW5KK903
- Symbol
- ADMIE
- Quantity
- 182,318
- % of Assets
- 0.01%
- Market Value
- $936.7K
-
SHANGHAI INDUSTRIAL HOLDINGS LTD
- CUSIP
- 681001905
- Symbol
- 363
- Quantity
- 595,807
- % of Assets
- 0.01%
- Market Value
- $936.7K
-
SHANGHAI RURAL COMMERCIAL BANK LTD
- CUSIP
- BQ3RWZ908
- Symbol
- 601825
- Quantity
- 837,700
- % of Assets
- 0.01%
- Market Value
- $934.2K
-
ABOITIZ POWER CORP
- CUSIP
- B1Z9Q9903
- Symbol
- AP
- Quantity
- 1,432,174
- % of Assets
- 0.01%
- Market Value
- $930.5K
-
FIBERHOME TELECOMMUNICATION TECHNO
- CUSIP
- BP3R88907
- Symbol
- 600498
- Quantity
- 98,800
- % of Assets
- 0.01%
- Market Value
- $927.4K
-
CHINA XD ELECTRIC LTD A
- CUSIP
- BP3R67901
- Symbol
- 601179
- Quantity
- 446,100
- % of Assets
- 0.01%
- Market Value
- $924.0K
-
HENAN SHUANGHUI INVESTMENT & DEVEL
- CUSIP
- BD5CP8906
- Symbol
- 000895
- Quantity
- 269,000
- % of Assets
- 0.01%
- Market Value
- $922.5K
-
HONEYWELL AUTOMATION INDIA LTD
- CUSIP
- 688917905
- Symbol
- HONAUT
- Quantity
- 2,225
- % of Assets
- 0.01%
- Market Value
- $922.4K
-
SICHUAN BIOKIN PHARMACEUTICAL LTD
- CUSIP
- BPH27W905
- Symbol
- 688506
- Quantity
- 18,623
- % of Assets
- 0.01%
- Market Value
- $920.4K
-
BANK OF CHENGDU LTD A
- CUSIP
- BFYQHF901
- Symbol
- 601838
- Quantity
- 338,400
- % of Assets
- 0.01%
- Market Value
- $916.3K
-
ADVANCED PETROCHEMICAL
- CUSIP
- B1P6WF909
- Symbol
- 2330
- Quantity
- 148,802
- % of Assets
- 0.01%
- Market Value
- $914.7K
-
ANHUI CONCH CEMENT LTD A
- CUSIP
- BP3R2Z903
- Symbol
- 600585
- Quantity
- 368,300
- % of Assets
- 0.01%
- Market Value
- $914.2K
-
SICHUAN KELUN PHARMACEUTICAL LTD A
- CUSIP
- BD5CL0907
- Symbol
- 002422
- Quantity
- 138,500
- % of Assets
- 0.01%
- Market Value
- $913.1K
-
ROCKCHIP ELECTRONICS LTD A
- CUSIP
- BL58MB903
- Symbol
- 603893
- Quantity
- 34,900
- % of Assets
- 0.01%
- Market Value
- $911.8K
-
COSCO SHIPPING PORTS LTD
- CUSIP
- 635425903
- Symbol
- 1199
- Quantity
- 1,550,256
- % of Assets
- 0.01%
- Market Value
- $909.2K
-
YUNNAN TIN LTD A
- CUSIP
- BD5CHF909
- Symbol
- 000960
- Quantity
- 149,200
- % of Assets
- 0.01%
- Market Value
- $905.8K
-
GIANT MANUFACTURING LTD
- CUSIP
- 637216904
- Symbol
- 9921
- Quantity
- 382,096
- % of Assets
- 0.01%
- Market Value
- $903.1K
-
CHINA EASTERN AIRLINES CORP LTD H
- CUSIP
- 617137906
- Symbol
- 670
- Quantity
- 2,212,999
- % of Assets
- 0.01%
- Market Value
- $902.9K
-
HUADIAN POWER INTERNATIONAL CORP L
- CUSIP
- 614278901
- Symbol
- 1071
- Quantity
- 1,881,254
- % of Assets
- 0.01%
- Market Value
- $899.5K
-
POWER AND WATER UTILITY COMPANY FO
- CUSIP
- ACI29Z798
- Symbol
- 2083
- Quantity
- 88,927
- % of Assets
- 0.01%
- Market Value
- $899.1K
-
SICHUAN CHUANTOU ENERGY LTD A
- CUSIP
- BP3R4Y904
- Symbol
- 600674
- Quantity
- 417,700
- % of Assets
- 0.01%
- Market Value
- $891.6K
-
HAISCO PHARMACEUTICAL GROUP LTD A
- CUSIP
- BD5CKL902
- Symbol
- 002653
- Quantity
- 76,800
- % of Assets
- 0.01%
- Market Value
- $891.5K
-
KARDEMIR KARABUK DEMIR CELIK SANAY
- CUSIP
- B03MV3908
- Symbol
- KRDMD.E
- Quantity
- 1,061,252
- % of Assets
- 0.01%
- Market Value
- $889.6K
-
ICELAND KRONA
- CUSIP
- 999ISKZ93
- Symbol
- ISK
- Quantity
- 111,494,519
- % of Assets
- 0.01%
- Market Value
- $887.2K