-
ARABIAN CONTRACTING SERVICES
- CUSIP
- BP4DC8902
- Symbol
- 4071
- Quantity
- 24,962
- % of Assets
- 0.01%
- Market Value
- $794.5K
-
YIHAI KERRY ARAWANA HOLDINGS LTD A
- CUSIP
- BMQBTV900
- Symbol
- 300999
- Quantity
- 187,900
- % of Assets
- 0.01%
- Market Value
- $794.5K
-
CHINA SOUTHERN AIRLINES LTD H
- CUSIP
- 601369903
- Symbol
- 1055
- Quantity
- 1,937,471
- % of Assets
- 0.01%
- Market Value
- $794.3K
-
CHINA VANKE LTD A
- CUSIP
- BD5CPW903
- Symbol
- 000002
- Quantity
- 846,900
- % of Assets
- 0.01%
- Market Value
- $793.8K
-
360 SECURITY TECHNOLOGY INC A
- CUSIP
- BDF57C901
- Symbol
- 601360
- Quantity
- 574,500
- % of Assets
- 0.01%
- Market Value
- $790.0K
-
INNER MONGOLIA ERDOS RESOURCES LTD
- CUSIP
- 646020909
- Symbol
- 900936
- Quantity
- 867,120
- % of Assets
- 0.01%
- Market Value
- $788.2K
-
TCL TECHNOLOGY GROUP CORP A
- CUSIP
- BD5CP2909
- Symbol
- 000100
- Quantity
- 1,420,350
- % of Assets
- 0.01%
- Market Value
- $785.5K
-
INSPUR ELECTRONIC INFORMATION INDU
- CUSIP
- BD5CLB903
- Symbol
- 000977
- Quantity
- 118,728
- % of Assets
- 0.01%
- Market Value
- $782.9K
-
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI
- CUSIP
- BNG2TV909
- Symbol
- ZRGYO.E
- Quantity
- 1,202,287
- % of Assets
- 0.01%
- Market Value
- $782.7K
-
JIANGSU KINGS LUCK BREWERY LTD A
- CUSIP
- BTFRHZ906
- Symbol
- 603369
- Quantity
- 118,000
- % of Assets
- 0.01%
- Market Value
- $778.1K
-
REITIR FASTEIGNAFELAG
- CUSIP
- BWSWBB903
- Symbol
- REITIR
- Quantity
- 937,279
- % of Assets
- 0.01%
- Market Value
- $777.4K
-
ORIENT SECURITIES LTD A
- CUSIP
- BZ0D00904
- Symbol
- 600958
- Quantity
- 618,816
- % of Assets
- 0.01%
- Market Value
- $776.2K
-
OPUS GLOBAL
- CUSIP
- B5VZ91906
- Symbol
- OPUS
- Quantity
- 489,448
- % of Assets
- 0.01%
- Market Value
- $775.3K
-
NAN YA PRINTED CIRCUIT BOARD CORP
- CUSIP
- B11875901
- Symbol
- 8046
- Quantity
- 258,000
- % of Assets
- 0.01%
- Market Value
- $774.9K
-
ASTOR ENERJI A.S.
- CUSIP
- BMHB9P905
- Symbol
- ASTOR.E
- Quantity
- 294,170
- % of Assets
- 0.01%
- Market Value
- $773.0K
-
AUREN ENERGIA SA
- CUSIP
- BMXHJ8901
- Symbol
- AURE3
- Quantity
- 494,295
- % of Assets
- 0.01%
- Market Value
- $771.0K
-
SICHUAN ROAD & BRIDGE LTD A
- CUSIP
- BP3RBG905
- Symbol
- 600039
- Quantity
- 635,160
- % of Assets
- 0.01%
- Market Value
- $769.7K
-
GREAT WALL MOTOR LTD A
- CUSIP
- BP3R32905
- Symbol
- 601633
- Quantity
- 244,600
- % of Assets
- 0.01%
- Market Value
- $769.0K
-
MONTAGE TECHNOLOGY LTD A
- CUSIP
- BK71F7905
- Symbol
- 688008
- Quantity
- 77,158
- % of Assets
- 0.01%
- Market Value
- $768.5K
-
B.GRIMM POWER PCL NON-VOTING DR
- CUSIP
- ACI0W0HQ4
- Symbol
- BGRIM.R
- Quantity
- 2,285,700
- % of Assets
- 0.01%
- Market Value
- $767.3K
-
SHANGHAI ELECTRIC GROUP LTD A
- CUSIP
- BP3R3T906
- Symbol
- 601727
- Quantity
- 785,400
- % of Assets
- 0.01%
- Market Value
- $766.4K
-
EMLAK KONUT GAYRIMENKUL YATIRIM OR
- CUSIP
- B58656909
- Symbol
- EKGYO.E
- Quantity
- 2,443,045
- % of Assets
- 0.01%
- Market Value
- $765.9K
-
NINE DRAGONS PAPER HOLDINGS LTD
- CUSIP
- B0WC2B902
- Symbol
- 2689
- Quantity
- 2,105,454
- % of Assets
- 0.01%
- Market Value
- $765.5K
-
ALUPAR INVESTIMENTO UNITS SA
- CUSIP
- B8DWT9908
- Symbol
- ALUP11
- Quantity
- 143,953
- % of Assets
- 0.01%
- Market Value
- $764.9K
-
CHINA ENERGY ENGINEERING CORP LTD
- CUSIP
- BZ1JH1900
- Symbol
- 3996
- Quantity
- 5,928,677
- % of Assets
- 0.01%
- Market Value
- $764.3K
-
SHANJIN INTERNATIONAL GOLD LTD A
- CUSIP
- BD5CF4906
- Symbol
- 000975
- Quantity
- 275,600
- % of Assets
- 0.01%
- Market Value
- $762.5K
-
SHANGHAI INTERNATIONAL PORT (GROUP
- CUSIP
- BP3R2L904
- Symbol
- 600018
- Quantity
- 999,200
- % of Assets
- 0.01%
- Market Value
- $761.1K
-
ADVANCED ENERGY SOLUTION HOLDING L
- CUSIP
- BMXC4S904
- Symbol
- 6781
- Quantity
- 31,000
- % of Assets
- 0.01%
- Market Value
- $759.4K
-
KVIKA BANKI
- CUSIP
- BFM0LS908
- Symbol
- KVIKA
- Quantity
- 7,075,479
- % of Assets
- 0.01%
- Market Value
- $757.7K
-
ZHEJIANG SANHUA INTELLIGENT CONTRO
- CUSIP
- BD5CDC900
- Symbol
- 002050
- Quantity
- 215,220
- % of Assets
- 0.01%
- Market Value
- $754.9K
-
XINHUA WINSHARE PUBLISHING AND MED
- CUSIP
- B1XCJB901
- Symbol
- 811
- Quantity
- 529,734
- % of Assets
- 0.01%
- Market Value
- $751.3K
-
CHINA RAILWAY SIGNAL COMMUNICATION
- CUSIP
- BYVDW4900
- Symbol
- 3969
- Quantity
- 1,854,194
- % of Assets
- 0.01%
- Market Value
- $745.8K
-
JASA MARGA
- CUSIP
- B28T1S902
- Symbol
- JSMR
- Quantity
- 2,805,722
- % of Assets
- 0.01%
- Market Value
- $745.8K
-
POLY PROPERTY SERVICES LTD H
- CUSIP
- BHR0FS906
- Symbol
- 6049
- Quantity
- 187,976
- % of Assets
- 0.01%
- Market Value
- $741.6K
-
METRO BRANDS LTD
- CUSIP
- ACI22D1H2
- Symbol
- METROBRAND
- Quantity
- 58,775
- % of Assets
- 0.01%
- Market Value
- $741.4K
-
EAST BUY HOLDING LTD
- CUSIP
- BDFZ4G909
- Symbol
- 1797
- Quantity
- 511,770
- % of Assets
- 0.01%
- Market Value
- $740.3K
-
TSINGTAO BREWERY LTD A
- CUSIP
- BP3R49909
- Symbol
- 600600
- Quantity
- 69,800
- % of Assets
- 0.01%
- Market Value
- $740.1K
-
UNILEVER INDONESIA
- CUSIP
- 668718901
- Symbol
- UNVR
- Quantity
- 7,483,381
- % of Assets
- 0.01%
- Market Value
- $739.2K
-
SAUDI REAL ESTATE
- CUSIP
- B128FT909
- Symbol
- 4020
- Quantity
- 116,666
- % of Assets
- 0.01%
- Market Value
- $737.7K
-
UNIGROUP GUOXIN MICROELECTRONICS L
- CUSIP
- BD5CL7902
- Symbol
- 002049
- Quantity
- 81,679
- % of Assets
- 0.01%
- Market Value
- $733.7K
-
GUANGDONG HAID GROUP LTD A
- CUSIP
- BD5CJ6907
- Symbol
- 002311
- Quantity
- 98,600
- % of Assets
- 0.01%
- Market Value
- $733.5K
-
ZHEJIANG HUAYOU COBALT LTD A
- CUSIP
- BFF5BV909
- Symbol
- 603799
- Quantity
- 159,860
- % of Assets
- 0.01%
- Market Value
- $731.9K
-
CSN MINERACAO SA
- CUSIP
- BKZ72K906
- Symbol
- CMIN3
- Quantity
- 672,367
- % of Assets
- 0.01%
- Market Value
- $730.0K
-
M DIAS BRANCO INDUSTRIA SA
- CUSIP
- B1FRH8907
- Symbol
- MDIA3
- Quantity
- 163,931
- % of Assets
- 0.01%
- Market Value
- $729.8K
-
PETKIM PETROKIMYA HOLDING A
- CUSIP
- B03MWY909
- Symbol
- PETKM.E
- Quantity
- 1,686,797
- % of Assets
- 0.01%
- Market Value
- $724.1K
-
METALLURGICAL CORPORATION OF CHINA
- CUSIP
- B42SRM901
- Symbol
- 1618
- Quantity
- 3,783,892
- % of Assets
- 0.01%
- Market Value
- $722.0K
-
SHENGYI TECHNOLOGY LTD A
- CUSIP
- BP3RC3903
- Symbol
- 600183
- Quantity
- 219,400
- % of Assets
- 0.01%
- Market Value
- $721.4K
-
MALAYSIAN RINGGIT
- CUSIP
- 999MYRZ92
- Symbol
- MYR
- Quantity
- 3,140,386
- % of Assets
- 0.01%
- Market Value
- $719.8K
-
ANADOLU EFES BIRACILIK VE MALT SAN
- CUSIP
- B03MNV905
- Symbol
- AEFES.E
- Quantity
- 166,439
- % of Assets
- 0.01%
- Market Value
- $719.7K
-
SANY HEAVY EQUIPMENT INTERNATIONAL
- CUSIP
- B56HH4909
- Symbol
- 631
- Quantity
- 991,567
- % of Assets
- 0.01%
- Market Value
- $715.9K
-
GRUPO DE INVERSIONES SURAMERICANA
- CUSIP
- ACI015A43
- Symbol
- PFGRUPSURA
- Quantity
- 79,957
- % of Assets
- 0.01%
- Market Value
- $715.3K
-
CZECH KORUNA
- CUSIP
- 999CZKZ98
- Symbol
- CZK
- Quantity
- 15,637,930
- % of Assets
- 0.01%
- Market Value
- $713.2K
-
TAIWAN GLASS INDUSTRY CORP
- CUSIP
- 687086900
- Symbol
- 1802
- Quantity
- 1,631,311
- % of Assets
- 0.01%
- Market Value
- $712.9K
-
FORMOSA TAFFETA LTD
- CUSIP
- 634858906
- Symbol
- 1434
- Quantity
- 1,394,132
- % of Assets
- 0.01%
- Market Value
- $712.2K
-
GUOSEN SECURITIES LTD A
- CUSIP
- BD5CPR904
- Symbol
- 002736
- Quantity
- 481,100
- % of Assets
- 0.01%
- Market Value
- $711.1K
-
FESTI
- CUSIP
- BH7XXQ900
- Symbol
- FESTI
- Quantity
- 301,147
- % of Assets
- 0.01%
- Market Value
- $708.3K
-
MSCI EMER MKT INDEX (ICE) JUN 25
- CUSIP
- ADI2RGML4
- Symbol
- MESM5
- Quantity
- 22,650
- % of Assets
- 0.01%
- Market Value
- $0.0
-
TAIWAN DOLLAR
- CUSIP
- 999TWDZ90
- Symbol
- TWD
- Quantity
- 22,933,779
- % of Assets
- 0.01%
- Market Value
- $705.8K
-
BEIJING ENLIGHT MEDIA LTD A
- CUSIP
- BD5CN7900
- Symbol
- 300251
- Quantity
- 270,800
- % of Assets
- 0.01%
- Market Value
- $705.4K
-
TOWNGAS SMART ENERGY LTD
- CUSIP
- 634546907
- Symbol
- 1083
- Quantity
- 1,571,082
- % of Assets
- 0.01%
- Market Value
- $702.8K
-
ZHEJIANG JU HUA LTD A
- CUSIP
- BP3R98906
- Symbol
- 600160
- Quantity
- 201,800
- % of Assets
- 0.01%
- Market Value
- $702.3K
-
YUNNAN ALUMINIUM LTD A
- CUSIP
- BD5CB7903
- Symbol
- 000807
- Quantity
- 336,600
- % of Assets
- 0.01%
- Market Value
- $702.1K
-
BEIJING JINGNENG CLEAN ENERGY LTD
- CUSIP
- B688XD907
- Symbol
- 579
- Quantity
- 2,269,201
- % of Assets
- 0.01%
- Market Value
- $702.1K
-
WUS PRINTED CIRCUIT (KUNSHAN) LTD
- CUSIP
- BD5C7Z906
- Symbol
- 002463
- Quantity
- 179,500
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
TBEA LTD A
- CUSIP
- BP3R4H901
- Symbol
- 600089
- Quantity
- 442,423
- % of Assets
- 0.01%
- Market Value
- $700.7K
-
GRUPO MATEUS SA
- CUSIP
- BN7JD6904
- Symbol
- GMAT3
- Quantity
- 522,455
- % of Assets
- 0.01%
- Market Value
- $699.8K
-
YUTONG BUS LTD A
- CUSIP
- BP3R5T904
- Symbol
- 600066
- Quantity
- 186,800
- % of Assets
- 0.01%
- Market Value
- $697.5K
-
BAIC MOTOR CORP LTD H
- CUSIP
- BTF8BT908
- Symbol
- 1958
- Quantity
- 2,988,650
- % of Assets
- 0.01%
- Market Value
- $697.4K
-
SAO MARTINHO SA
- CUSIP
- B1P3R4907
- Symbol
- SMTO3
- Quantity
- 195,602
- % of Assets
- 0.01%
- Market Value
- $696.7K
-
FOUNDER SECURITIES LTD A
- CUSIP
- BP3R41906
- Symbol
- 601901
- Quantity
- 689,500
- % of Assets
- 0.01%
- Market Value
- $693.6K
-
HUADONG MEDICINE LTD A
- CUSIP
- BD5CM9907
- Symbol
- 000963
- Quantity
- 135,500
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
PURE GOLD PRICE CLUB INC
- CUSIP
- B725S2907
- Symbol
- PGOLD
- Quantity
- 1,172,861
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
LINGYI ITECH (GUANGDONG) A
- CUSIP
- BD5LQY908
- Symbol
- 002600
- Quantity
- 657,300
- % of Assets
- 0.01%
- Market Value
- $686.5K
-
BEIJING TONGRENTANG LTD A
- CUSIP
- BP3R5C901
- Symbol
- 600085
- Quantity
- 138,600
- % of Assets
- 0.01%
- Market Value
- $685.5K
-
ENN NATURAL GAS LTD A
- CUSIP
- ACI0NKC28
- Symbol
- 600803
- Quantity
- 247,475
- % of Assets
- 0.01%
- Market Value
- $682.6K
-
EVERBRIGHT SECURITIES LTD A
- CUSIP
- BZ0D1Y909
- Symbol
- 601788
- Quantity
- 308,800
- % of Assets
- 0.01%
- Market Value
- $680.6K
-
LEGEND HOLDINGS CORP H
- CUSIP
- BYMW73908
- Symbol
- 3396
- Quantity
- 689,351
- % of Assets
- 0.01%
- Market Value
- $679.9K
-
CHINA COAL ENERGY LTD A
- CUSIP
- BP3R3P904
- Symbol
- 601898
- Quantity
- 481,800
- % of Assets
- 0.01%
- Market Value
- $679.7K
-
HUANENG LANCANG RIVER HYDROPOWER I
- CUSIP
- BFYQHD906
- Symbol
- 600025
- Quantity
- 516,800
- % of Assets
- 0.01%
- Market Value
- $679.4K
-
TOWER BERSAMA INFRASTRUCTURE
- CUSIP
- B4MW04909
- Symbol
- TBIG
- Quantity
- 5,783,272
- % of Assets
- 0.01%
- Market Value
- $679.4K
-
KARDEMIR KARABUK DEMIR CELIK SANAY
- CUSIP
- B03MV3908
- Symbol
- KRDMD.E
- Quantity
- 1,066,076
- % of Assets
- 0.01%
- Market Value
- $677.9K
-
BINDAWOOD HOLDING
- CUSIP
- BMBQDG903
- Symbol
- 4161
- Quantity
- 400,730
- % of Assets
- 0.01%
- Market Value
- $675.1K
-
CHINESE YUAN RENMINBI
- CUSIP
- 999CNYZ91
- Symbol
- CNY
- Quantity
- 4,918,904
- % of Assets
- 0.01%
- Market Value
- $675.1K
-
VICTORY GIANT TECHNOLOGY HUIZHOU L
- CUSIP
- BD7616907
- Symbol
- 300476
- Quantity
- 64,400
- % of Assets
- 0.01%
- Market Value
- $674.2K
-
SANAN OPTOELECTRONICS LTD A
- CUSIP
- BP3R3R900
- Symbol
- 600703
- Quantity
- 401,400
- % of Assets
- 0.01%
- Market Value
- $672.6K
-
HUAYU AUTOMOTIVE SYSTEMS LTD A
- CUSIP
- BP3R4T905
- Symbol
- 600741
- Quantity
- 295,100
- % of Assets
- 0.01%
- Market Value
- $672.3K
-
DR SOLIMAN ABDULKADER FAKEEH HOSPI
- CUSIP
- ACI2P7T49
- Symbol
- FAKEEHCA
- Quantity
- 54,260
- % of Assets
- 0.01%
- Market Value
- $671.1K
-
ATHENS INTERNATIONAL AIRPORT SA
- CUSIP
- ACI2MMYM3
- Symbol
- AIA
- Quantity
- 65,139
- % of Assets
- 0.01%
- Market Value
- $670.8K
-
IS YATIRIM MENKUL DEGERLER A
- CUSIP
- B1VYN4906
- Symbol
- ISMEN.E
- Quantity
- 685,429
- % of Assets
- 0.01%
- Market Value
- $670.2K
-
IDBI BANK LTD
- CUSIP
- 609955901
- Symbol
- IDBI
- Quantity
- 687,198
- % of Assets
- 0.01%
- Market Value
- $668.5K
-
EASTROC BEVERAGE (GROUP) LTD A
- CUSIP
- BP91NL902
- Symbol
- 605499
- Quantity
- 17,400
- % of Assets
- 0.01%
- Market Value
- $667.8K
-
CHINA MOTOR CORP
- CUSIP
- 619132905
- Symbol
- 2204
- Quantity
- 314,600
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
AHLATCI DOGAL GAZ DAGITIM ENERJI V
- CUSIP
- BQS6LJ905
- Symbol
- AHGAZ.E
- Quantity
- 1,198,350
- % of Assets
- 0.01%
- Market Value
- $664.1K
-
SARANTIS SA REG STOCK
- CUSIP
- 712495902
- Symbol
- SAR
- Quantity
- 44,221
- % of Assets
- 0.01%
- Market Value
- $663.2K
-
HUIZHOU DESAY SV AUTOMOTIVE LTD A
- CUSIP
- BFY8GX903
- Symbol
- 002920
- Quantity
- 46,700
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
INDUSTRIAL SECURITIES LTD A
- CUSIP
- 978VRC906
- Symbol
- 601377
- Quantity
- 825,460
- % of Assets
- 0.01%
- Market Value
- $660.4K
-
EOPTOLINK TECHNOLOGY INC LTD A
- CUSIP
- BD761B906
- Symbol
- 300502
- Quantity
- 52,600
- % of Assets
- 0.01%
- Market Value
- $658.4K
-
CHINA MERCHANTS ENERGY SHIPPING LT
- CUSIP
- ACI0NKKF0
- Symbol
- 601872
- Quantity
- 783,800
- % of Assets
- 0.01%
- Market Value
- $657.2K
-
VEDANT FASHIONS LTD
- CUSIP
- ACI23F6M0
- Symbol
- MANYAVAR
- Quantity
- 70,262
- % of Assets
- 0.01%
- Market Value
- $652.0K
-
ENNOSTAR INC
- CUSIP
- ACI1SP0P2
- Symbol
- 3714
- Quantity
- 568,914
- % of Assets
- 0.01%
- Market Value
- $647.8K