-
DIALOG GROUP
- CUSIP
- B00MRS901
- Symbol
- DIALOG
- Quantity
- 4,921,400
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PORTO SEGURO SA
- CUSIP
- B0498T905
- Symbol
- PSSA3
- Quantity
- 215,473
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
REMEGEN LTD H
- CUSIP
- BMC6XV901
- Symbol
- 9995
- Quantity
- 217,156
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
LONGFOR GROUP HOLDINGS LTD
- CUSIP
- B56KLY901
- Symbol
- 960
- Quantity
- 2,888,323
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA GAS HOLDINGS LTD
- CUSIP
- 646079905
- Symbol
- 384
- Quantity
- 3,305,655
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
INDIAN RAILWAY FINANCE CORP LTD
- CUSIP
- BMDGT1909
- Symbol
- IRFC
- Quantity
- 2,321,639
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
HENGAN INTERNATIONAL GROUP LTD
- CUSIP
- 613623909
- Symbol
- 1044
- Quantity
- 782,482
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
NIEN MADE ENTERPRISE LTD
- CUSIP
- BSZLN1907
- Symbol
- 8464
- Quantity
- 184,752
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ECLAT TEXTILE LTD
- CUSIP
- 634578900
- Symbol
- 1476
- Quantity
- 222,510
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SBI CARDS & PAYMENT SERVICES LTD
- CUSIP
- ACI1KJR75
- Symbol
- SBICARD
- Quantity
- 346,077
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
VERISILICON MICROELECTRONICS (SHAN
- CUSIP
- BMGYHP907
- Symbol
- 688521
- Quantity
- 48,078
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA NORTHERN RARE EARTH (GROUP)
- CUSIP
- BP3R37904
- Symbol
- 600111
- Quantity
- 308,600
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA STATE CONSTRUCTION ENGINEERI
- CUSIP
- BP3R2Q903
- Symbol
- 601668
- Quantity
- 3,350,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
METROPOLITAN BANK AND TRUST CO
- CUSIP
- 651444903
- Symbol
- MBT
- Quantity
- 2,053,246
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
WARBABANK
- CUSIP
- BDD253902
- Symbol
- WARBABANK
- Quantity
- 2,441,048
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SHENZHEN TECHWINSEMI TECHNOLOGY LT
- CUSIP
- BQWRVY900
- Symbol
- 001309
- Quantity
- 18,200
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA MERCHANTS PORT HOLDINGS LTD
- CUSIP
- 641613005
- Symbol
- 144
- Quantity
- 1,351,441
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TRANSMISSORA ALIANCA ENERGIA ELETR
- CUSIP
- B1G8KX909
- Symbol
- TAEE11
- Quantity
- 275,731
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GRUPO DE INVERSIONES SURAMERICANA
- CUSIP
- ACI015A43
- Symbol
- PFGRUPSURA
- Quantity
- 159,422
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
JOYY ADR INC
- CUSIP
- 46591M109
- Symbol
- JOYY
- Quantity
- 32,185
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SHIHLIN ELECTRIC AND ENGINEERING C
- CUSIP
- 680419900
- Symbol
- 1503
- Quantity
- 290,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SHENZHEN MINDRAY BIO-MEDICAL ELECT
- CUSIP
- BHQK86909
- Symbol
- 300760
- Quantity
- 105,300
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PONY AI ADR INC
- CUSIP
- 732908108
- Symbol
- PONY
- Quantity
- 315,105
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
C D INTERNATIONAL INVESTMENT GROUP
- CUSIP
- BZBY9R908
- Symbol
- 1908
- Quantity
- 1,170,386
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
BEIJING ENTERPRISES HOLDINGS LTD
- CUSIP
- 608169900
- Symbol
- 392
- Quantity
- 611,267
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
- CUSIP
- BP3R9T900
- Symbol
- 600522
- Quantity
- 282,500
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CNY999999
- CUSIP
- CNY999999
- Symbol
- --
- Quantity
- -14,569,200
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHINA MERCHANTS SECURITIES LTD A
- CUSIP
- BP3R30909
- Symbol
- 600999
- Quantity
- 667,080
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHENG SHIN RUBBER INDUSTRY LTD
- CUSIP
- 619022007
- Symbol
- 2105
- Quantity
- 2,148,277
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
EXIDE INDUSTRIES LTD
- CUSIP
- B1D3ZC903
- Symbol
- EXIDEIND
- Quantity
- 484,461
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
COSCO SHIPPING HOLDINGS LTD A
- CUSIP
- BP3R55906
- Symbol
- 601919
- Quantity
- 1,095,521
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CPFL ENERGIA SA
- CUSIP
- B031NN909
- Symbol
- CPFE3
- Quantity
- 244,995
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
UAE DIRHAM
- CUSIP
- 999AEDZ91
- Symbol
- AED
- Quantity
- 7,802,911
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHONGQING RURAL COMMERCIAL BANK LT
- CUSIP
- B4NFP6903
- Symbol
- 3618
- Quantity
- 2,815,802
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHINA NONFERROUS MINING CORPORATIO
- CUSIP
- B890GY902
- Symbol
- 1258
- Quantity
- 1,459,229
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SCHAEFFLER INDIA LTD
- CUSIP
- ACI23CC24
- Symbol
- 505790
- Quantity
- 49,174
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ASTRAL LTD
- CUSIP
- ACI09FWB3
- Symbol
- ASTRAL
- Quantity
- 147,641
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
TURKIYE GARANTI BANKASI A
- CUSIP
- B03MYP906
- Symbol
- GARAN.E
- Quantity
- 707,897
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SAUDI TADAWUL GROUP CO
- CUSIP
- BMZQ74901
- Symbol
- 1111
- Quantity
- 59,318
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ICICI PRUDENTIAL ASSET MANAGEMENT
- CUSIP
- ACI379MY4
- Symbol
- ICICIAMC
- Quantity
- 59,336
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BARITO PACIFIC
- CUSIP
- 607070901
- Symbol
- BRPT
- Quantity
- 25,016,647
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CENERGY HOLDINGS SA
- CUSIP
- ACI0QJJT2
- Symbol
- CENER
- Quantity
- 81,703
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
WANT WANT CHINA HOLDINGS LTD
- CUSIP
- B2Q14Z904
- Symbol
- 151
- Quantity
- 5,160,350
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHINA MEDICAL SYSTEM HOLDINGS LTD
- CUSIP
- B6WY99909
- Symbol
- 867
- Quantity
- 1,448,634
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
HINDUSTAN COPPER LTD
- CUSIP
- B02GZ1902
- Symbol
- HINDCOPPER
- Quantity
- 400,410
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ADANI TOTAL GAS LTD
- CUSIP
- 963GRS901
- Symbol
- ATGL
- Quantity
- 269,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SMOORE INTERNATIONAL HOLDINGS LTD
- CUSIP
- BKWGSQ908
- Symbol
- 6969
- Quantity
- 2,166,826
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
MERDEKA COPPER GOLD
- CUSIP
- BZ0W5W907
- Symbol
- MDKA
- Quantity
- 14,605,416
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BANDHAN BANK LTD
- CUSIP
- ACI11FK06
- Symbol
- BANDHANBNK
- Quantity
- 958,539
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ISA ENERGIA BRASIL PREF SA
- CUSIP
- BSLLXS902
- Symbol
- ISAE4
- Quantity
- 369,199
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHINA RESOURCES GAS GROUP LTD
- CUSIP
- 653551903
- Symbol
- 1193
- Quantity
- 1,077,727
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INVESTEC LTD
- CUSIP
- B17BBR905
- Symbol
- INL
- Quantity
- 255,514
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CONTAINER CORPORATION OF INDIA LTD
- CUSIP
- BG0ZVG908
- Symbol
- CONCOR
- Quantity
- 407,149
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BANGKOK EXPRESSWAY AND METRO PCL N
- CUSIP
- 976LYS907
- Symbol
- BEM.R
- Quantity
- 10,848,590
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
KRUNGTHAI CARD NON-VOTING DR PCL
- CUSIP
- 656133907
- Symbol
- KTC.R
- Quantity
- 1,964,800
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FOSHAN HAI TIAN FLAVOURING & FOOD
- CUSIP
- BTFRHX901
- Symbol
- 603288
- Quantity
- 411,204
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ADES HOLDING CO
- CUSIP
- BR56KM902
- Symbol
- 2382
- Quantity
- 403,861
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHINA CONCH VENTURE HOLDINGS LTD
- CUSIP
- ACI07F6S7
- Symbol
- 586
- Quantity
- 1,540,548
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
AMERICANA RESTAURANTS INTERNATIONA
- CUSIP
- ACI2B6F90
- Symbol
- AMR
- Quantity
- 3,592,538
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
S.F. HOLDING LTD A
- CUSIP
- BD73M3908
- Symbol
- 002352
- Quantity
- 420,900
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
MEITU INC
- CUSIP
- BYYNH9901
- Symbol
- 1357
- Quantity
- 4,005,729
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
QL RESOURCES
- CUSIP
- B00G23906
- Symbol
- QL
- Quantity
- 2,173,575
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FAR EAST HORIZON LTD
- CUSIP
- B63DLB908
- Symbol
- 3360
- Quantity
- 2,782,023
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ZHEJIANG SANHUA INTELLIGENT CONTRO
- CUSIP
- BV4K4Z902
- Symbol
- 2050
- Quantity
- 568,225
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
MESAIEED PETROCHEMICAL HOLDING
- CUSIP
- BK4Z0B900
- Symbol
- MPHC
- Quantity
- 6,266,681
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
LG ELECTRONICS INDIA LTD
- CUSIP
- BT6BF4902
- Symbol
- LGEINDIA
- Quantity
- 120,820
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
POSTAL SAVINGS BANK OF CHINA LTD A
- CUSIP
- BL61XF906
- Symbol
- 601658
- Quantity
- 2,707,700
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
POU CHEN CORP
- CUSIP
- 669615908
- Symbol
- 9904
- Quantity
- 2,620,792
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
JUBILANT FOODWORKS LTD
- CUSIP
- BNVYT9901
- Symbol
- JUBLFOOD
- Quantity
- 436,601
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
PLDT INC
- CUSIP
- BDGN27907
- Symbol
- TEL
- Quantity
- 107,485
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BANK OF MAHARASHTRA LTD
- CUSIP
- B00PVH903
- Symbol
- MAHABANK
- Quantity
- 2,065,534
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
QINGHAI SALT LAKE INDUSTRY LTD A
- CUSIP
- BD5CNB901
- Symbol
- 000792
- Quantity
- 443,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHINA RAILWAY GROUP LTD H
- CUSIP
- B297KM901
- Symbol
- 390
- Quantity
- 4,696,125
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
KALYAN JEWELLERS INDIA LTD
- CUSIP
- BMYLJB904
- Symbol
- KALYANKJIL
- Quantity
- 482,557
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
AL MOUWASAT MEDICAL SERVICES
- CUSIP
- B403QG902
- Symbol
- 4002
- Quantity
- 117,301
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
RBL BANK LTD
- CUSIP
- ACI0JQJH0
- Symbol
- RBLBANK
- Quantity
- 524,391
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
HUAGONG TECH LTD A
- CUSIP
- BD5CCY903
- Symbol
- 000988
- Quantity
- 84,800
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHOLAMANDALAM FINANCIAL HOLDINGS L
- CUSIP
- BF93XC909
- Symbol
- CHOLAHLDNG
- Quantity
- 110,224
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GIANT BIOGENE HOLDING LTD
- CUSIP
- ACI29JC98
- Symbol
- 2367
- Quantity
- 595,178
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
JIANGSU HENGRUI PHARMACEUTICALS LT
- CUSIP
- BMV9P2907
- Symbol
- 1276
- Quantity
- 257,197
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
PTT GLOBAL CHEMICAL NON-VOTING DR
- CUSIP
- ACI00X0N2
- Symbol
- PTTGC.R
- Quantity
- 1,948,714
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
RANGE INTELLIGENT COMPUTING TECHNO
- CUSIP
- BNHPCQ906
- Symbol
- 300442
- Quantity
- 149,600
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
JCET GROUP LTD A
- CUSIP
- BP3RCQ902
- Symbol
- 600584
- Quantity
- 136,600
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
NINGXIA BAOFENG ENERGY GROUP LTD A
- CUSIP
- BK4XS9900
- Symbol
- 600989
- Quantity
- 637,800
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INDIAN RAILWAY CATERING AND TOURIS
- CUSIP
- BL6C48900
- Symbol
- IRCTC
- Quantity
- 362,640
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
AYALA LAND INC
- CUSIP
- 605511906
- Symbol
- ALI
- Quantity
- 7,853,535
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SINOMA SCIENCE & TECHNOLOGY LTD A
- CUSIP
- BD5LVM908
- Symbol
- 002080
- Quantity
- 158,200
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
GENIUS ELECTRONIC OPTICAL LTD
- CUSIP
- B059SR906
- Symbol
- 3406
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
THERMAX
- CUSIP
- B10SSP901
- Symbol
- THERMAX
- Quantity
- 37,140
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INNER MONGOLIA YILI INDUSTRIAL GRO
- CUSIP
- BP3R2V902
- Symbol
- 600887
- Quantity
- 530,600
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FOXCONN TECHNOLOGY LTD
- CUSIP
- 680177904
- Symbol
- 2354
- Quantity
- 1,108,355
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
COSAN INDUSTRIA E COMERCIO SA
- CUSIP
- B0P72G900
- Symbol
- CSAN3
- Quantity
- 2,658,349
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
YANGTZE OPTICAL FIBRE AND CABLE JO
- CUSIP
- BF0XD1908
- Symbol
- 601869
- Quantity
- 27,800
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
TRANSCEND INFORMATION INC
- CUSIP
- 635049901
- Symbol
- 2451
- Quantity
- 233,000
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
POONAWALLA FINCORP LTD
- CUSIP
- B084VN909
- Symbol
- POONAWALLA
- Quantity
- 392,087
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
UNITED TRACTORS
- CUSIP
- 623084902
- Symbol
- UNTR
- Quantity
- 1,479,296
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
SANY HEAVY INDUSTRY LTD A
- CUSIP
- BP3R3H902
- Symbol
- 600031
- Quantity
- 711,700
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
PETRONAS DAGANGAN
- CUSIP
- 669593907
- Symbol
- PETDAG
- Quantity
- 396,300
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CHINA PETROLEUM & CHEMICAL CORP A
- CUSIP
- BP3R24902
- Symbol
- 600028
- Quantity
- 2,734,400
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
BERGER PAINTS INDIA LTD
- CUSIP
- ACI0BDC43
- Symbol
- BERGEPAINT
- Quantity
- 337,764
- % of Assets
- 0.01%
- Market Value
- $1.8M