-
MAHINDRA AND MAHINDRA FINANCIAL SE
- CUSIP
- B8F882907
- Symbol
- M&MFIN
- Quantity
- 738,757
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
INTERCONEXION ELECTRICA SA
- CUSIP
- 220570907
- Symbol
- ISA
- Quantity
- 634,296
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
CRRC CORP LTD A
- CUSIP
- BP3R35908
- Symbol
- 601766
- Quantity
- 2,088,100
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
PLDT INC
- CUSIP
- BDGN27907
- Symbol
- TEL
- Quantity
- 107,960
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
FORD OTOMOTIV SANAYI A
- CUSIP
- B03MSR909
- Symbol
- FROTO.E
- Quantity
- 85,438
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
ZHUZHOU CRRC TIMES ELECTRIC LTD H
- CUSIP
- B1L3XL906
- Symbol
- 3898
- Quantity
- 586,918
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
ASTRA INDUSTRIAL GROUP
- CUSIP
- B3CQKT908
- Symbol
- 1212
- Quantity
- 47,141
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
VODAFONE IDEA LTD
- CUSIP
- B1MP4H907
- Symbol
- IDEA
- Quantity
- 25,560,844
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
SERES GROUP LTD A
- CUSIP
- BYV1VC909
- Symbol
- 601127
- Quantity
- 129,100
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
JOLLIBEE FOODS CORP
- CUSIP
- 647449909
- Symbol
- JFC
- Quantity
- 531,115
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
THERMAX
- CUSIP
- B10SSP901
- Symbol
- THERMAX
- Quantity
- 42,141
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
CHINA RESOURCES MIXC LIFESTYLE SER
- CUSIP
- BMXWXT906
- Symbol
- 1209
- Quantity
- 629,545
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
MABANEE COMPANY
- CUSIP
- B00PQY902
- Symbol
- MABANEE
- Quantity
- 907,292
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
NARI TECHNOLOGY LTD A
- CUSIP
- BP3R44900
- Symbol
- 600406
- Quantity
- 668,796
- % of Assets
- 0.03%
- Market Value
- $2.3M
-
IRB INFRASTRUCTURE DEVELOPERS LTD
- CUSIP
- ACI2D1VB6
- Symbol
- IRB
- Quantity
- 3,456,820
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
QL RESOURCES
- CUSIP
- B00G23906
- Symbol
- QL
- Quantity
- 2,183,175
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
YADEA GROUP HOLDINGS LTD
- CUSIP
- BZ04KX900
- Symbol
- 1585
- Quantity
- 1,304,795
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
PPB GROUP
- CUSIP
- 668166002
- Symbol
- PPB
- Quantity
- 860,277
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TECO ELECTRIC & MACHINERY LTD
- CUSIP
- 687985903
- Symbol
- 1504
- Quantity
- 1,486,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
MAZAGON DOCK SHIPBUILDERS LTD
- CUSIP
- BLHMSY903
- Symbol
- MAZDOCK
- Quantity
- 38,131
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
INDOFOOD SUKSES MAKMUR
- CUSIP
- 628397903
- Symbol
- INDF
- Quantity
- 4,797,656
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
BOROUGE
- CUSIP
- ACI262LW7
- Symbol
- BOROUGE
- Quantity
- 3,381,153
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TAIWAN HIGH SPEED RAIL CORP
- CUSIP
- B04BGQ907
- Symbol
- 2633
- Quantity
- 2,652,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TIM SA
- CUSIP
- BN71RB907
- Symbol
- TIMS3
- Quantity
- 924,204
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TELEKOM MALAYSIA
- CUSIP
- 686839002
- Symbol
- TM
- Quantity
- 1,517,134
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
NORTHAM PLATINUM HLDGS LTD
- CUSIP
- ACI1YD8M1
- Symbol
- NPH
- Quantity
- 420,953
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
LUZHOU LAO JIAO LTD A
- CUSIP
- BD5CMM908
- Symbol
- 000568
- Quantity
- 125,400
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
COSCO SHIPPING HOLDINGS LTD A
- CUSIP
- BP3R55906
- Symbol
- 601919
- Quantity
- 1,100,321
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
ARABIAN INTERNET AND COMMUNICATION
- CUSIP
- BMVH0Q903
- Symbol
- 7202
- Quantity
- 30,361
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
AMERICANA RESTAURANTS INTERNATIONA
- CUSIP
- ACI2B6F90
- Symbol
- AMR
- Quantity
- 3,608,920
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
JIANGXI COPPER LTD H
- CUSIP
- 600030902
- Symbol
- 358
- Quantity
- 1,391,456
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TITAN CEMENT SA
- CUSIP
- ACI17C4X3
- Symbol
- TITC
- Quantity
- 53,174
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
DALMIA BHARAT LTD
- CUSIP
- BFN2YR901
- Symbol
- DALBHARAT
- Quantity
- 101,308
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
HAPVIDA PARTICIPACOES E INVESTIMEN
- CUSIP
- BF4J7N904
- Symbol
- HAPV3
- Quantity
- 5,880,453
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TATA TECHNOLOGIES LTD
- CUSIP
- ACI2L7ZN4
- Symbol
- TATATECH
- Quantity
- 204,226
- % 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
-
CHINA POWER INTERNATIONAL DEVELOPM
- CUSIP
- B02ZKQ901
- Symbol
- 2380
- Quantity
- 5,517,646
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CENTRAIS ELETR BRAS-ELETROBRAS PRE
- CUSIP
- 230844003
- Symbol
- ELET6
- Quantity
- 338,329
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
UNITED BREWERIES LTD
- CUSIP
- B1683V903
- Symbol
- UBL
- Quantity
- 90,652
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TOP GLOVE CORPORATION
- CUSIP
- B05L89901
- Symbol
- TOPGLOV
- Quantity
- 6,926,400
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
COSAN INDUSTRIA E COMERCIO SA
- CUSIP
- B0P72G900
- Symbol
- CSAN3
- Quantity
- 1,589,769
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INVESTEC LTD
- CUSIP
- B17BBR905
- Symbol
- INL
- Quantity
- 319,767
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BANGKOK EXPRESSWAY AND METRO PCL N
- CUSIP
- 976LYS907
- Symbol
- BEM.R
- Quantity
- 10,439,390
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INNER MONGOLIA YILI INDUSTRIAL GRO
- CUSIP
- BP3R2V902
- Symbol
- 600887
- Quantity
- 532,200
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ENERGISA UNITS SA
- CUSIP
- B56XQT909
- Symbol
- ENGI11
- Quantity
- 344,989
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BARWA REAL ESTATE
- CUSIP
- B0YTG2908
- Symbol
- BRES
- Quantity
- 2,754,155
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
HAIER SMART HOME LTD A
- CUSIP
- BP3R3G904
- Symbol
- 600690
- Quantity
- 544,600
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
XINYI SOLAR HOLDINGS LTD
- CUSIP
- BGQYNN907
- Symbol
- 968
- Quantity
- 5,364,962
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SCHAEFFLER INDIA LTD
- CUSIP
- ACI23CC24
- Symbol
- 505790
- Quantity
- 53,540
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
KRUNGTHAI CARD NON-VOTING DR PCL
- CUSIP
- 656133907
- Symbol
- KTC.R
- Quantity
- 1,519,900
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
EXXARO RESOURCES LTD
- CUSIP
- 641880901
- Symbol
- EXX
- Quantity
- 241,151
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
ALAMTRI RESOURCES INDONESIA
- CUSIP
- B3BQFC902
- Symbol
- ADRO
- Quantity
- 13,394,416
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
SHIHLIN ELECTRIC AND ENGINEERING C
- CUSIP
- 680419900
- Symbol
- 1503
- Quantity
- 353,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
PARADE TECHNOLOGIES LTD
- CUSIP
- B6RV67908
- Symbol
- 4966
- Quantity
- 88,100
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BANK OF JIANGSU CORPORATION LTD A
- CUSIP
- BYW5MY901
- Symbol
- 600919
- Quantity
- 1,634,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
TURKIYE SISE VE CAM FABRIKALARI A
- CUSIP
- B03MXR903
- Symbol
- SISE.E
- Quantity
- 1,724,027
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
JARIR MARKETING
- CUSIP
- B128FM904
- Symbol
- 4190
- Quantity
- 615,783
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GRUPO COMERCIAL CHEDRAUI
- CUSIP
- B457NQ909
- Symbol
- CHDRAUIB
- Quantity
- 329,008
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
MULTICHOICE GROUP LTD
- CUSIP
- BHZSKR902
- Symbol
- MCG
- Quantity
- 349,973
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INDIAN BANK
- CUSIP
- B1SFSX902
- Symbol
- INDIANB
- Quantity
- 315,092
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
MR D.I.Y. GROUP (M)
- CUSIP
- BN4JBJ901
- Symbol
- MRDIY
- Quantity
- 5,094,100
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
L&T TECHNOLOGY SERVICES LTD
- CUSIP
- BD3RVD907
- Symbol
- LTTS
- Quantity
- 34,173
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHINA EVERBRIGHT BANK LTD A
- CUSIP
- BP3R2P905
- Symbol
- 601818
- Quantity
- 4,019,800
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
DIALOG GROUP
- CUSIP
- B00MRS901
- Symbol
- DIALOG
- Quantity
- 5,136,200
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
AL NAHDI MEDICAL
- CUSIP
- BMZPZG905
- Symbol
- 4164
- Quantity
- 65,315
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ENEL AMERICAS SA
- CUSIP
- 229945902
- Symbol
- ENELAM
- Quantity
- 23,149,227
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
HENGAN INTERNATIONAL GROUP LTD
- CUSIP
- 613623909
- Symbol
- 1044
- Quantity
- 717,036
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
LINDE INDIA LTD
- CUSIP
- 618069900
- Symbol
- LINDEINDIA
- Quantity
- 26,489
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INDUST PENOLES
- CUSIP
- 244820908
- Symbol
- PE&OLES*
- Quantity
- 148,906
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
HARTALEGA HOLDINGS
- CUSIP
- B2QPJK908
- Symbol
- HARTA
- Quantity
- 2,229,300
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BOE TECHNOLOGY GROUP LTD A
- CUSIP
- BD5CPL907
- Symbol
- 000725
- Quantity
- 3,301,700
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SAUDI INDUSTRIAL INVESTMENT GROUP
- CUSIP
- B132Y6900
- Symbol
- 2250
- Quantity
- 445,816
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
SAL SAUDI LOGISTICS SERVICE CO
- CUSIP
- ACI2KGD33
- Symbol
- 4263
- Quantity
- 29,366
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
DALLAH HEALTHCARE
- CUSIP
- ACI04GHP2
- Symbol
- 4004
- Quantity
- 48,900
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHINA VANKE LTD H
- CUSIP
- BN320P907
- Symbol
- 2202
- Quantity
- 2,711,597
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ALDREES PETROLEUM AND TRANSPORT SE
- CUSIP
- B128FF909
- Symbol
- 4200
- Quantity
- 59,163
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INDRAPRASTHA GAS LTD
- CUSIP
- BD9PXD903
- Symbol
- IGL
- Quantity
- 430,957
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
BEIJING-SHANGHAI HIGH SPEED RAILWA
- CUSIP
- BL58M7902
- Symbol
- 601816
- Quantity
- 2,338,200
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CHINA CSSC HOLDINGS LTD A
- CUSIP
- BP3R4N908
- Symbol
- 600150
- Quantity
- 395,400
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
ADITYA BIRLA CAPITAL LTD
- CUSIP
- BYVKT1904
- Symbol
- ABCAPITAL
- Quantity
- 873,134
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GREE ELECTRIC APPLIANCES INC OF ZH
- CUSIP
- BD5CPN903
- Symbol
- 000651
- Quantity
- 326,700
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
CIA PARANAENSE DE ENERGIA COPEL PR
- CUSIP
- 220015903
- Symbol
- CPLE6
- Quantity
- 1,294,984
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INDIAN RENEWABLE ENERGY DEVELOPMEN
- CUSIP
- BNDWFY905
- Symbol
- IREDA
- Quantity
- 793,328
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
AIA ENGINEERING LTD
- CUSIP
- B0QDXM909
- Symbol
- AIAENG
- Quantity
- 48,263
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
HAITIAN INTERNATIONAL LTD
- CUSIP
- B1L2RC905
- Symbol
- 1882
- Quantity
- 748,969
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
WINBOND ELECTRONICS CORP
- CUSIP
- 696651900
- Symbol
- 2344
- Quantity
- 4,038,703
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
RLX TECHNOLOGY AMERICAN DEPOSITARY
- CUSIP
- 74969N103
- Symbol
- RLX
- Quantity
- 986,306
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
HOME PRODUCT CENTER NON-VOTING DR
- CUSIP
- 641855903
- Symbol
- HMPRO.R
- Quantity
- 7,457,019
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
BTS GROUP HOLDINGS NON-VOTING DR P
- CUSIP
- B0H72C908
- Symbol
- BTS.R
- Quantity
- 11,430,800
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
CHINA NATIONAL NUCLEAR POWER LTD A
- CUSIP
- ACI0NKJW5
- Symbol
- 601985
- Quantity
- 1,412,300
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
KALBE FARMA
- CUSIP
- B7311V900
- Symbol
- KLBF
- Quantity
- 23,662,138
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
LLOYDS METALS AND ENERGY LTD
- CUSIP
- BD3GM4901
- Symbol
- LLOYDSME
- Quantity
- 142,046
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INDOFOOD CBP SUKSES MAKMUR
- CUSIP
- ACI008XP6
- Symbol
- ICBP
- Quantity
- 2,764,524
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
KINGBOARD HOLDINGS LTD
- CUSIP
- 649131901
- Symbol
- 148
- Quantity
- 816,414
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
ARION BANKI
- CUSIP
- BG43JW904
- Symbol
- ARION
- Quantity
- 1,631,369
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
3SBIO INC
- CUSIP
- BY9D3L909
- Symbol
- 1530
- Quantity
- 2,411,885
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
HUA HONG SEMICONDUCTOR LTD
- CUSIP
- BRB385903
- Symbol
- 1347
- Quantity
- 716,741
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
CHINA OILFIELD SERVICES LTD H
- CUSIP
- 656099900
- Symbol
- 2883
- Quantity
- 2,214,056
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SYNGENE INTERNATIONAL LTD
- CUSIP
- BYXXQB905
- Symbol
- SYNGENE
- Quantity
- 187,180
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
INDIAN RUPEE
- CUSIP
- 999INRZ93
- Symbol
- INR
- Quantity
- 158,326,582
- % of Assets
- 0.02%
- Market Value
- $1.9M