-
S.F. HOLDING LTD A
- CUSIP
- BD73M3908
- Symbol
- 002352
- Quantity
- 423,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TRANSMISSORA ALIANCA ENERGIA ELETR
- CUSIP
- B1G8KX909
- Symbol
- TAEE11
- Quantity
- 277,390
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
CHINA CITIC FIN ASSET MGT LTD H
- CUSIP
- BYNK38906
- Symbol
- 2799
- Quantity
- 21,654,188
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
DIGITAL TELECOMMUNICATIONS INFRCTR
- CUSIP
- BH6XVQ903
- Symbol
- DIF/F
- Quantity
- 7,537,600
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
SANY HEAVY EQUIPMENT INTERNATIONAL
- CUSIP
- B56HH4909
- Symbol
- 631
- Quantity
- 1,237,377
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
MAKKAH CONSTRUCTION AND DEVELOPMEN
- CUSIP
- B12G92907
- Symbol
- 4100
- Quantity
- 98,537
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TAIWAN HIGH SPEED RAIL CORP
- CUSIP
- B04BGQ907
- Symbol
- 2633
- Quantity
- 2,652,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
COSCO SHIPPING HOLDINGS LTD A
- CUSIP
- BP3R55906
- Symbol
- 601919
- Quantity
- 1,101,821
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GENSCRIPT BIOTECH CORP
- CUSIP
- BD9Q2J902
- Symbol
- 1548
- Quantity
- 1,471,105
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
CHINA AIRLINES LTD
- CUSIP
- 618965909
- Symbol
- 2610
- Quantity
- 3,141,872
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
WEICHAI POWER LTD A
- CUSIP
- BD5CQ0902
- Symbol
- 000338
- Quantity
- 581,100
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
YTL CORPORATION
- CUSIP
- 643612005
- Symbol
- YTL
- Quantity
- 4,492,336
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
CONTAINER CORPORATION OF INDIA LTD
- CUSIP
- BG0ZVG908
- Symbol
- CONCOR
- Quantity
- 409,585
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
REMEGEN LTD H
- CUSIP
- BMC6XV901
- Symbol
- 9995
- Quantity
- 218,458
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
KALYAN JEWELLERS INDIA LTD
- CUSIP
- BMYLJB904
- Symbol
- KALYANKJIL
- Quantity
- 485,455
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA CINDA ASSET MANAGEMENT LTD H
- CUSIP
- BGY6SV906
- Symbol
- 1359
- Quantity
- 13,768,507
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
NESTLE MALAYSIA
- CUSIP
- 662933001
- Symbol
- NESTLE
- Quantity
- 80,171
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
PATANJALI FOODS LTD
- CUSIP
- BKVLFJ908
- Symbol
- PATANJALI
- Quantity
- 387,838
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TATA ELXSI LTD
- CUSIP
- 621120906
- Symbol
- TATAELXSI
- Quantity
- 41,822
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA TOURISM GROUP DUTY FREE CORP
- CUSIP
- BP3R46905
- Symbol
- 601888
- Quantity
- 162,100
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
QL RESOURCES
- CUSIP
- B00G23906
- Symbol
- QL
- Quantity
- 2,186,175
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
DIALOG GROUP
- CUSIP
- B00MRS901
- Symbol
- DIALOG
- Quantity
- 4,950,800
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ORACLE FINANCIAL SERVICES SOFTWARE
- CUSIP
- 652844903
- Symbol
- OFSS
- Quantity
- 30,242
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SERES GROUP LTD A
- CUSIP
- BYV1VC909
- Symbol
- 601127
- Quantity
- 139,600
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
VOLTRONIC POWER TECHNOLOGY CORP
- CUSIP
- B96HCH907
- Symbol
- 6409
- Quantity
- 77,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHONGQING RURAL COMMERCIAL BANK LT
- CUSIP
- B4NFP6903
- Symbol
- 3618
- Quantity
- 2,832,791
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SH FUDAN MICROELECTRONICS GP CO LT
- CUSIP
- 628074908
- Symbol
- 1385
- Quantity
- 320,710
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FORMOSA PETROCHEMICAL CORP
- CUSIP
- 671871903
- Symbol
- 6505
- Quantity
- 1,392,660
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CHINA CONSTRUCTION BANK CORP A
- CUSIP
- BP3R3L903
- Symbol
- 601939
- Quantity
- 1,740,500
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
NINE DRAGONS PAPER HOLDINGS LTD
- CUSIP
- B0WC2B902
- Symbol
- 2689
- Quantity
- 1,791,074
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
INDORAMA VENTURES NON-VOTING DR PC
- CUSIP
- B5KZ7P907
- Symbol
- IVL.R
- Quantity
- 3,007,200
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
DALMIA BHARAT LTD
- CUSIP
- BFN2YR901
- Symbol
- DALBHARAT
- Quantity
- 92,269
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
NIPPON LIFE INDIA ASSET MANAGMNT L
- CUSIP
- ACI0YJ394
- Symbol
- NAM.INDIA
- Quantity
- 216,439
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
MONTAGE TECHNOLOGY LTD A
- CUSIP
- BK71F7905
- Symbol
- 688008
- Quantity
- 91,325
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
INVESTEC LTD
- CUSIP
- B17BBR905
- Symbol
- INL
- Quantity
- 257,047
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
MR D.I.Y. GROUP (M)
- CUSIP
- BN4JBJ901
- Symbol
- MRDIY
- Quantity
- 4,582,400
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ZOOMLION HEAVY INDUSTRY SCIENCE AN
- CUSIP
- B544N7906
- Symbol
- 1157
- Quantity
- 1,684,744
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SHENZHEN INTERNATIONAL HOLDINGS LT
- CUSIP
- BJVBTY905
- Symbol
- 152
- Quantity
- 1,833,888
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
AL MOUWASAT MEDICAL SERVICES
- CUSIP
- B403QG902
- Symbol
- 4002
- Quantity
- 117,994
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
HUATAI SECURITIES LTD A
- CUSIP
- BP3R3B905
- Symbol
- 601688
- Quantity
- 668,800
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
NETEASE CLOUD MUSIC INC
- CUSIP
- BP2TRS909
- Symbol
- 9899
- Quantity
- 103,150
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
HITHINK ROYALFLUSH INFORMATION NET
- CUSIP
- BD5CN4907
- Symbol
- 300033
- Quantity
- 43,900
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHINA NATIONAL NUCLEAR POWER LTD A
- CUSIP
- ACI0NKJW5
- Symbol
- 601985
- Quantity
- 1,734,500
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
NINGXIA BAOFENG ENERGY GROUP LTD A
- CUSIP
- BK4XS9900
- Symbol
- 600989
- Quantity
- 639,900
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FOSHAN HAI TIAN FLAVOURING & FOOD
- CUSIP
- BTFRHX901
- Symbol
- 603288
- Quantity
- 413,304
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
COUNTRY GARDEN SERVICES HOLDINGS L
- CUSIP
- ACI1374F7
- Symbol
- 6098
- Quantity
- 2,553,299
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SHANDONG GOLD-MINING LTD A
- CUSIP
- BP3R5D909
- Symbol
- 600547
- Quantity
- 321,704
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
LUZHOU LAO JIAO LTD A
- CUSIP
- BD5CMM908
- Symbol
- 000568
- Quantity
- 125,400
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
PORTO SEGURO SA
- CUSIP
- B0498T905
- Symbol
- PSSA3
- Quantity
- 216,754
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ANHUI GUJING DISTILLERY LTD A
- CUSIP
- BD5M1G902
- Symbol
- 000596
- Quantity
- 112,704
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ALUMINUM CORPORATION OF CHINA LTD
- CUSIP
- BP3R4D900
- Symbol
- 601600
- Quantity
- 1,143,700
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ISA ENERGIA BRASIL PREF SA
- CUSIP
- BSLLXS902
- Symbol
- ISAE4
- Quantity
- 371,425
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GPS PARTICIPACOES E EMPREENDIMENTO
- CUSIP
- BLFG6N906
- Symbol
- GGPS3
- Quantity
- 587,872
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ALUPAR INVESTIMENTO UNITS SA
- CUSIP
- B8DWT9908
- Symbol
- ALUP11
- Quantity
- 306,183
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
PURE HEALTH HOLDING PJSC
- CUSIP
- ACI2M3R92
- Symbol
- PUREHEALTH
- Quantity
- 2,857,474
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CHOLAMANDALAM FINANCIAL HOLDINGS L
- CUSIP
- BF93XC909
- Symbol
- CHOLAHLDNG
- Quantity
- 110,875
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
PETRONAS DAGANGAN
- CUSIP
- 669593907
- Symbol
- PETDAG
- Quantity
- 398,400
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 2,099,955
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SAL SAUDI LOGISTICS SERVICE CO
- CUSIP
- ACI2KGD33
- Symbol
- 4263
- Quantity
- 43,757
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
APAR INDUSTRIES LTD
- CUSIP
- B01WBY902
- Symbol
- APARINDS
- Quantity
- 19,847
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
METALURGICA GERDAU PREF SA
- CUSIP
- 264886904
- Symbol
- GOAU4
- Quantity
- 1,117,900
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CAIXA SEGURIDADE PARTICIPACOES SA
- CUSIP
- BMDWWN902
- Symbol
- CXSE3
- Quantity
- 600,740
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CAPITAL SECURITIES CORP
- CUSIP
- 615667904
- Symbol
- 6005
- Quantity
- 2,221,644
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FOXCONN TECHNOLOGY LTD
- CUSIP
- 680177904
- Symbol
- 2354
- Quantity
- 1,108,355
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SCHAEFFLER INDIA LTD
- CUSIP
- ACI23CC24
- Symbol
- 505790
- Quantity
- 49,468
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INNER MONGOLIA YITAI COAL LTD B
- CUSIP
- 601901903
- Symbol
- 900948
- Quantity
- 1,028,900
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
LENS TECHNOLOGY LTD A
- CUSIP
- BD5CP1901
- Symbol
- 300433
- Quantity
- 413,200
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
NATURA COSMETICOS S.A.
- CUSIP
- B014K5907
- Symbol
- NATU3
- Quantity
- 1,167,841
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INNER MONGOLIA YILI INDUSTRIAL GRO
- CUSIP
- BP3R2V902
- Symbol
- 600887
- Quantity
- 532,700
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
YADEA GROUP HOLDINGS LTD
- CUSIP
- BZ04KX900
- Symbol
- 1585
- Quantity
- 1,402,845
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SHENGYI TECHNOLOGY LTD A
- CUSIP
- BP3RC3903
- Symbol
- 600183
- Quantity
- 219,400
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BARWA REAL ESTATE
- CUSIP
- B0YTG2908
- Symbol
- BRES
- Quantity
- 2,758,190
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
RLX TECHNOLOGY AMERICAN DEPOSITARY
- CUSIP
- 74969N103
- Symbol
- RLX
- Quantity
- 868,097
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SHANDONG WEIGAO GP MEDICAL POLYMER
- CUSIP
- 674234901
- Symbol
- 1066
- Quantity
- 3,063,794
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BANCO ITAU CHILE
- CUSIP
- ACI2FMDH5
- Symbol
- ITAUCL
- Quantity
- 77,170
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SHENNAN CIRCUITS LTD A
- CUSIP
- BFY8GV907
- Symbol
- 002916
- Quantity
- 59,730
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
HAIER SMART HOME LTD A
- CUSIP
- BP3R3G904
- Symbol
- 600690
- Quantity
- 545,100
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
DUKHAN BANK
- CUSIP
- BNGB5K909
- Symbol
- DUBK
- Quantity
- 2,024,709
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ALSEA DE CV
- CUSIP
- 256301904
- Symbol
- ALSEA*
- Quantity
- 612,890
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
EMPRESAS CMPC SA
- CUSIP
- 219601903
- Symbol
- CMPC
- Quantity
- 1,274,727
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
PETRINDO JAYA KREASI
- CUSIP
- BQXHXB909
- Symbol
- CUAN
- Quantity
- 18,771,840
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CENTRAL RETAIL CORPORATION PCL NON
- CUSIP
- ACI1J14Y2
- Symbol
- CRC.R
- Quantity
- 2,860,300
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
QFIN HOLDINGS ADR INC
- CUSIP
- 88557W101
- Symbol
- QFIN
- Quantity
- 129,105
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
PPB GROUP
- CUSIP
- 668166002
- Symbol
- PPB
- Quantity
- 711,077
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BOE TECHNOLOGY GROUP LTD A
- CUSIP
- BD5CPL907
- Symbol
- 000725
- Quantity
- 3,306,200
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
THE FOSCHINI GROUP LTD
- CUSIP
- 634968903
- Symbol
- TFG
- Quantity
- 387,061
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
JIANGSU EXPRESSWAY LTD H
- CUSIP
- 600550909
- Symbol
- 177
- Quantity
- 1,503,506
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
JOYY ADR INC
- CUSIP
- 46591M109
- Symbol
- JOYY
- Quantity
- 32,374
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ZHONGJIN GOLD CORP LTD A
- CUSIP
- BP3R58900
- Symbol
- 600489
- Quantity
- 462,600
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
WARBABANK
- CUSIP
- BDD253902
- Symbol
- WARBABANK
- Quantity
- 2,098,367
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ADES HOLDING CO
- CUSIP
- BR56KM902
- Symbol
- 2382
- Quantity
- 406,297
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CENCOSUD SHOPPING SA
- CUSIP
- 954JKFII2
- Symbol
- CENCOMALLS
- Quantity
- 670,793
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
NEW CHINA LIFE INSURANCE LTD A
- CUSIP
- BP3R3F906
- Symbol
- 601336
- Quantity
- 174,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TURKIYE SISE VE CAM FABRIKALARI A
- CUSIP
- B03MXR903
- Symbol
- SISE.E
- Quantity
- 1,726,552
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BEIJING ENTERPRISES WATER GROUP LT
- CUSIP
- B01YCG906
- Symbol
- 371
- Quantity
- 5,452,778
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ASMEDIA TECHNOLOGY INC
- CUSIP
- B6ZZQ6900
- Symbol
- 5269
- Quantity
- 48,445
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
QINGHAI SALT LAKE INDUSTRY LTD A
- CUSIP
- BD5CNB901
- Symbol
- 000792
- Quantity
- 400,400
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
AMERICANA RESTAURANTS INTERNATIONA
- CUSIP
- ACI2B6F90
- Symbol
- AMR
- Quantity
- 3,614,210
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SHIHLIN ELECTRIC AND ENGINEERING C
- CUSIP
- 680419900
- Symbol
- 1503
- Quantity
- 290,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
ASTOR ENERJI A.S.
- CUSIP
- BMHB9P905
- Symbol
- ASTOR.E
- Quantity
- 465,929
- % of Assets
- 0.02%
- Market Value
- $1.9M