-
PHILIPPINE PESO
- CUSIP
- 999PHPZ98
- Symbol
- PHP
- Quantity
- 67,073,224
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HUADIAN POWER INTERNATIONAL CORP L
- CUSIP
- 614278901
- Symbol
- 1071
- Quantity
- 1,886,114
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SEERA GROUP HOLDING
- CUSIP
- ACI0225F0
- Symbol
- 1810
- Quantity
- 199,790
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ESTITHMAR HOLDING
- CUSIP
- BF6Q4V901
- Symbol
- IGRD
- Quantity
- 980,678
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JSW INFRASTRUCTURE LTD
- CUSIP
- BRJ9HQ906
- Symbol
- JSWINFRA
- Quantity
- 384,504
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHANGHAI RURAL COMMERCIAL BANK LTD
- CUSIP
- BQ3RWZ908
- Symbol
- 601825
- Quantity
- 839,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BEIJING YANDONG MICRO ELECTRONIC L
- CUSIP
- BPXYTC907
- Symbol
- 688172
- Quantity
- 140,581
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
KAYNES TECHNOLOGY INDIA LTD
- CUSIP
- ACI2B3JL6
- Symbol
- KAYNES
- Quantity
- 33,011
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
KUMBA IRON ORE LTD
- CUSIP
- B1G426907
- Symbol
- KIO
- Quantity
- 56,224
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JOLLIBEE FOODS CORP
- CUSIP
- 647449909
- Symbol
- JFC
- Quantity
- 485,217
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EMLAK KONUT GAYRIMENKUL YATIRIM OR
- CUSIP
- B58656909
- Symbol
- EKGYO.E
- Quantity
- 2,438,249
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
LENS TECHNOLOGY LTD CLASS H
- CUSIP
- BVMQ8J901
- Symbol
- 6613
- Quantity
- 352,676
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOLDWIND SCIENCE&TECHNOLOGY LTD A
- CUSIP
- BD5CQ5901
- Symbol
- 002202
- Quantity
- 279,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BALLYS INTRALOT SA
- CUSIP
- 579928904
- Symbol
- BYLOT
- Quantity
- 805,208
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ADVANCED PETROCHEMICAL
- CUSIP
- B1P6WF909
- Symbol
- 2330
- Quantity
- 149,180
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SHENZHEN ENVICOOL TECHNOLOGY LTD A
- CUSIP
- BMVB2B907
- Symbol
- 002837
- Quantity
- 70,500
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TOFAS TURK OTOMOBIL FABRIKASI A
- CUSIP
- B03MY3905
- Symbol
- TOASO.E
- Quantity
- 164,399
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
INDOFOOD CBP SUKSES MAKMUR
- CUSIP
- ACI008XP6
- Symbol
- ICBP
- Quantity
- 2,721,659
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SANTAM LTD
- CUSIP
- 606100907
- Symbol
- SNT
- Quantity
- 46,333
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HUNGARIAN FORINT
- CUSIP
- 999HUFZ93
- Symbol
- HUF
- Quantity
- 324,504,581
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
NATIONAL INDUSTRIALIZATION
- CUSIP
- B136MP902
- Symbol
- 2060
- Quantity
- 396,015
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
COSCO SHIPPING PORTS LTD
- CUSIP
- 635425903
- Symbol
- 1199
- Quantity
- 1,554,261
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HENAN SHUANGHUI INVESTMENT & DEVEL
- CUSIP
- BD5CP8906
- Symbol
- 000895
- Quantity
- 269,000
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ESCORTS KUBOTA LTD
- CUSIP
- 609987904
- Symbol
- ESCORTS
- Quantity
- 33,729
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
FOSUN INTERNATIONAL LTD
- CUSIP
- B1Z7FX906
- Symbol
- 656
- Quantity
- 2,023,394
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHENGTUN MINING GROUP LTD A
- CUSIP
- BTFRHJ902
- Symbol
- 600711
- Quantity
- 559,000
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA INTERNATIONAL MARINE CONTAIN
- CUSIP
- ACI04FQZ2
- Symbol
- 2039
- Quantity
- 833,684
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ANADOLU GRUBU HOLDING A
- CUSIP
- B03MZM902
- Symbol
- AGHOL.E
- Quantity
- 1,366,073
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ABOITIZ POWER CORP
- CUSIP
- B1Z9Q9903
- Symbol
- AP
- Quantity
- 1,435,873
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AUTHUM INVESTMENT AND INFRASTRUCTU
- CUSIP
- BP08QP904
- Symbol
- AIIL
- Quantity
- 197,218
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CGN POWER LTD A
- CUSIP
- BKT6GZ907
- Symbol
- 003816
- Quantity
- 1,442,900
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CATRION CATERING HOLDING CO
- CUSIP
- B7J4PX907
- Symbol
- 6004
- Quantity
- 52,578
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BAJAJ HOUSING FINANCE LTD
- CUSIP
- ACI2R13R7
- Symbol
- BAJAJHFL
- Quantity
- 1,163,033
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
COSCO SHIPPING ENERGY TRANSPORTATI
- CUSIP
- BP3R9Y909
- Symbol
- 600026
- Quantity
- 320,100
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ZHEJIANG JU HUA LTD A
- CUSIP
- BP3R98906
- Symbol
- 600160
- Quantity
- 201,800
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 559,100
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LT GROUP INC
- CUSIP
- B92RW8907
- Symbol
- LTG
- Quantity
- 4,148,254
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA EASTERN AIRLINES CORP LTD H
- CUSIP
- 617137906
- Symbol
- 670
- Quantity
- 2,218,714
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHANNON SEMICONDUCTOR TECHNOLOGY L
- CUSIP
- BNHPR5906
- Symbol
- 300475
- Quantity
- 35,300
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AIR CHINA LTD A
- CUSIP
- BP3R4G903
- Symbol
- 601111
- Quantity
- 1,040,500
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
INDORAMA VENTURES NON-VOTING DR PC
- CUSIP
- B5KZ7P907
- Symbol
- IVL.R
- Quantity
- 1,354,100
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
IRB INFRASTRUCTURE DEVELOPERS LTD
- CUSIP
- ACI2D1VB6
- Symbol
- IRB
- Quantity
- 4,777,576
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SHANDONG HUALU-HENGSHENG CHEMICAL
- CUSIP
- BP3RDC902
- Symbol
- 600426
- Quantity
- 205,360
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ANGELALIGN TECHNOLOGY INC
- CUSIP
- BKP5JH900
- Symbol
- 6699
- Quantity
- 92,651
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CHINA TOURISM GROUP DUTY FREE CLAS
- CUSIP
- BLB6P5900
- Symbol
- 1880
- Quantity
- 139,564
- % of Assets
- 0.01%
- Market Value
- $998.9K
-
MARGUN ENERJI URETIM SANAYI & TICA
- CUSIP
- BMVGRP908
- Symbol
- MAGEN.E
- Quantity
- 725,969
- % of Assets
- 0.01%
- Market Value
- $997.9K
-
GLOBE TEL INC
- CUSIP
- 628486904
- Symbol
- GLO
- Quantity
- 34,150
- % of Assets
- 0.01%
- Market Value
- $997.1K
-
TONGLING NONFERROUS METALS GROUP L
- CUSIP
- BD5CMD908
- Symbol
- 000630
- Quantity
- 1,115,600
- % of Assets
- 0.01%
- Market Value
- $997.0K
-
CANMAX TECHNOLOGIES LTD A
- CUSIP
- BMQBTG903
- Symbol
- 300390
- Quantity
- 73,320
- % of Assets
- 0.01%
- Market Value
- $995.5K
-
PHARMARON BEIJING LTD H
- CUSIP
- BK72QD908
- Symbol
- 3759
- Quantity
- 425,588
- % of Assets
- 0.01%
- Market Value
- $994.0K
-
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
- CUSIP
- BP3R7Z908
- Symbol
- 600436
- Quantity
- 51,800
- % of Assets
- 0.01%
- Market Value
- $992.8K
-
EMAMI LTD
- CUSIP
- 674103908
- Symbol
- EMAMILTD
- Quantity
- 226,515
- % of Assets
- 0.01%
- Market Value
- $992.7K
-
KILER HOLDING A.S.
- CUSIP
- BMWPNC900
- Symbol
- KLRHO.E
- Quantity
- 452,135
- % of Assets
- 0.01%
- Market Value
- $992.0K
-
CHINA ENERGY ENGINEERING CORP LTD
- CUSIP
- BZ1JH1900
- Symbol
- 3996
- Quantity
- 5,917,027
- % of Assets
- 0.01%
- Market Value
- $989.8K
-
ENDURANCE TECHNOLOGIES LTD
- CUSIP
- ACI0Q7HP8
- Symbol
- ENDURANCE
- Quantity
- 37,706
- % of Assets
- 0.01%
- Market Value
- $988.7K
-
AKTOR SA HOLDING COMPANY TECHNICAL
- CUSIP
- BYXD0G906
- Symbol
- AKTR
- Quantity
- 79,024
- % of Assets
- 0.01%
- Market Value
- $988.1K
-
SUZHOU MAXWELL TECHNOLOGIES LTD A
- CUSIP
- BL61W9901
- Symbol
- 300751
- Quantity
- 26,060
- % of Assets
- 0.01%
- Market Value
- $974.3K
-
WESTERN MINING LTD A
- CUSIP
- BP3R7X903
- Symbol
- 601168
- Quantity
- 218,400
- % of Assets
- 0.01%
- Market Value
- $972.7K
-
FOCUS MEDIA INFORMATION TECHNOLOGY
- CUSIP
- BD5CND907
- Symbol
- 002027
- Quantity
- 1,148,900
- % of Assets
- 0.01%
- Market Value
- $971.0K
-
NEXCHIP SEMICONDUCTOR CORP A
- CUSIP
- BSY23C908
- Symbol
- 688249
- Quantity
- 160,607
- % of Assets
- 0.01%
- Market Value
- $965.5K
-
INDOSAT
- CUSIP
- B00FYK905
- Symbol
- ISAT
- Quantity
- 7,392,912
- % of Assets
- 0.01%
- Market Value
- $963.7K
-
BERLI JUCKER NON-VOTING DR PCL
- CUSIP
- 636016909
- Symbol
- BJC.R
- Quantity
- 2,262,850
- % of Assets
- 0.01%
- Market Value
- $963.5K
-
ZHEJIANG JINGSHENG MECHANICAL & EL
- CUSIP
- BD5M1Y903
- Symbol
- 300316
- Quantity
- 127,800
- % of Assets
- 0.01%
- Market Value
- $962.5K
-
CRISIL LTD
- CUSIP
- ACI00VRB3
- Symbol
- CRISIL
- Quantity
- 22,679
- % of Assets
- 0.01%
- Market Value
- $962.1K
-
GUANGZHOU AUTOMOBILE GROUP LTD H
- CUSIP
- B43399904
- Symbol
- 2238
- Quantity
- 2,871,491
- % of Assets
- 0.01%
- Market Value
- $957.0K
-
ANADOLU EFES BIRACILIK VE MALT SAN
- CUSIP
- B03MNV905
- Symbol
- AEFES.E
- Quantity
- 2,230,687
- % of Assets
- 0.01%
- Market Value
- $953.4K
-
SANAN OPTOELECTRONICS LTD A
- CUSIP
- BP3R3R900
- Symbol
- 600703
- Quantity
- 400,700
- % of Assets
- 0.01%
- Market Value
- $952.9K
-
AUREN ENERGIA SA
- CUSIP
- BMXHJ8901
- Symbol
- AURE3
- Quantity
- 384,095
- % of Assets
- 0.01%
- Market Value
- $951.9K
-
HUANENG POWER INTERNATIONAL INC A
- CUSIP
- BP3R31907
- Symbol
- 600011
- Quantity
- 862,400
- % of Assets
- 0.01%
- Market Value
- $950.7K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 1,215,238
- % of Assets
- 0.01%
- Market Value
- $950.0K
-
ACC LTD
- CUSIP
- 615591906
- Symbol
- ACC
- Quantity
- 67,297
- % of Assets
- 0.01%
- Market Value
- $949.6K
-
XIAMEN TUNGSTEN LTD A
- CUSIP
- BP3R6F903
- Symbol
- 600549
- Quantity
- 120,800
- % of Assets
- 0.01%
- Market Value
- $949.2K
-
MLP SAGLIK HIZMETLERI
- CUSIP
- BD0MX9908
- Symbol
- MPARK.E
- Quantity
- 93,464
- % of Assets
- 0.01%
- Market Value
- $947.4K
-
CHINA MERCHANTS SECURITIES LTD H
- CUSIP
- BDCFSQ908
- Symbol
- 6099
- Quantity
- 533,816
- % of Assets
- 0.01%
- Market Value
- $946.1K
-
ANKER INNOVATIONS TECHNOLOGY LTD A
- CUSIP
- BNR4MR909
- Symbol
- 300866
- Quantity
- 47,000
- % of Assets
- 0.01%
- Market Value
- $942.3K
-
UNIGROUP GUOXIN MICROELECTRONICS L
- CUSIP
- BD5CL7902
- Symbol
- 002049
- Quantity
- 81,679
- % of Assets
- 0.01%
- Market Value
- $940.4K
-
PETKIM PETROKIMYA HOLDING A
- CUSIP
- B03MWY909
- Symbol
- PETKM.E
- Quantity
- 1,683,483
- % of Assets
- 0.01%
- Market Value
- $938.1K
-
SHANGHAI PUTAILAI NEW ENERGY TECHN
- CUSIP
- BF2DZJ907
- Symbol
- 603659
- Quantity
- 201,276
- % of Assets
- 0.01%
- Market Value
- $936.3K
-
CHINA ZHESHANG BANK LTD A
- CUSIP
- BK96BF908
- Symbol
- 601916
- Quantity
- 2,127,790
- % of Assets
- 0.01%
- Market Value
- $935.1K
-
THE PEOPLES INSURANCE COMPANY (GRO
- CUSIP
- BDFS9G900
- Symbol
- 601319
- Quantity
- 929,700
- % of Assets
- 0.01%
- Market Value
- $934.7K
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 760,208
- % of Assets
- 0.01%
- Market Value
- $932.9K
-
CHINA COAL ENERGY LTD A
- CUSIP
- BP3R3P904
- Symbol
- 601898
- Quantity
- 364,400
- % of Assets
- 0.01%
- Market Value
- $932.5K
-
SAUDI RESEARCH AND MEDIA GROUP
- CUSIP
- B156TT905
- Symbol
- 4210
- Quantity
- 45,609
- % of Assets
- 0.01%
- Market Value
- $929.7K
-
ROCKCHIP ELECTRONICS LTD A
- CUSIP
- BL58MB903
- Symbol
- 603893
- Quantity
- 34,900
- % of Assets
- 0.01%
- Market Value
- $929.5K
-
SICHUAN CHUANTOU ENERGY LTD A
- CUSIP
- BP3R4Y904
- Symbol
- 600674
- Quantity
- 418,600
- % of Assets
- 0.01%
- Market Value
- $927.2K
-
GT CAPITAL HOLDINGS INC
- CUSIP
- B77H11907
- Symbol
- GTCAP
- Quantity
- 126,129
- % of Assets
- 0.01%
- Market Value
- $926.5K
-
CHINA SOUTHERN AIRLINES LTD H
- CUSIP
- 601369903
- Symbol
- 1055
- Quantity
- 1,933,663
- % of Assets
- 0.01%
- Market Value
- $926.0K
-
CHINA VANKE LTD H
- CUSIP
- BN320P907
- Symbol
- 2202
- Quantity
- 2,468,438
- % of Assets
- 0.01%
- Market Value
- $923.6K
-
YUEXIU PROPERTY COMPANY LTD
- CUSIP
- BNR5PB908
- Symbol
- 123
- Quantity
- 1,643,407
- % of Assets
- 0.01%
- Market Value
- $923.4K
-
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD
- CUSIP
- BG20N8900
- Symbol
- 603156
- Quantity
- 122,000
- % of Assets
- 0.01%
- Market Value
- $922.8K
-
CHINA ZHESHANG BANK LTD H
- CUSIP
- BZ3T5T908
- Symbol
- 2016
- Quantity
- 2,960,169
- % of Assets
- 0.01%
- Market Value
- $918.5K
-
POWER AND WATER UTILITY COMPANY FO
- CUSIP
- ACI29Z798
- Symbol
- 2083
- Quantity
- 89,152
- % of Assets
- 0.01%
- Market Value
- $918.4K
-
SG MICRO CORP A
- CUSIP
- BHQPSR900
- Symbol
- 300661
- Quantity
- 59,107
- % of Assets
- 0.01%
- Market Value
- $915.3K
-
KARDEMIR KARABUK DEMIR CELIK SANAY
- CUSIP
- B03MV3908
- Symbol
- KRDMD.E
- Quantity
- 1,063,988
- % of Assets
- 0.01%
- Market Value
- $915.1K
-
BANK OF CHENGDU LTD A
- CUSIP
- BFYQHF901
- Symbol
- 601838
- Quantity
- 338,400
- % of Assets
- 0.01%
- Market Value
- $914.7K
-
TURK TELEKOMUNIKASYON
- CUSIP
- B2RCGV905
- Symbol
- TTKOM.E
- Quantity
- 676,983
- % of Assets
- 0.01%
- Market Value
- $914.2K
-
DFZQ LTD H
- CUSIP
- BD31M4904
- Symbol
- 3958
- Quantity
- 1,206,085
- % of Assets
- 0.01%
- Market Value
- $913.3K
-
GENTING MALAYSIA
- CUSIP
- B1VXKN909
- Symbol
- GENM
- Quantity
- 1,822,920
- % of Assets
- 0.01%
- Market Value
- $912.1K
-
360 SECURITY TECHNOLOGY INC A
- CUSIP
- BDF57C901
- Symbol
- 601360
- Quantity
- 556,800
- % of Assets
- 0.01%
- Market Value
- $905.2K
-
KUWAITI DINAR
- CUSIP
- 999KWDZ99
- Symbol
- KWD
- Quantity
- 279,244
- % of Assets
- 0.01%
- Market Value
- $903.7K