-
NATIONAL MARINE DREDGING
- CUSIP
- 662583905
- Symbol
- NMDC
- Quantity
- 239,493
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
ESCORTS KUBOTA LTD
- CUSIP
- 609987904
- Symbol
- ESCORTS
- Quantity
- 40,903
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
MOBILE TELECOMMUNICATIONS
- CUSIP
- B2QG18904
- Symbol
- 7030
- Quantity
- 518,103
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
BTS GROUP HOLDINGS NON-VOTING DR P
- CUSIP
- B0H72C908
- Symbol
- BTS.R
- Quantity
- 9,605,800
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
SAL SAUDI LOGISTICS SERVICE CO
- CUSIP
- ACI2KGD33
- Symbol
- 4263
- Quantity
- 29,366
- % of Assets
- 0.02%
- Market Value
- $1.6M
-
CENTRAL DEPOSITORY SERVICES (INDIA
- CUSIP
- ACI0VWFT1
- Symbol
- CDSL
- Quantity
- 107,820
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
BANGKOK EXPRESSWAY AND METRO PCL N
- CUSIP
- 976LYS907
- Symbol
- BEM.R
- Quantity
- 9,581,690
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
PORTO SEGURO SA
- CUSIP
- B0498T905
- Symbol
- PSSA3
- Quantity
- 216,439
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CAIXA SEGURIDADE PARTICIPACOES SA
- CUSIP
- BMDWWN902
- Symbol
- CXSE3
- Quantity
- 577,367
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
SHANGHAI PHARMACEUTICALS HOLDING L
- CUSIP
- B4Q4CJ901
- Symbol
- 2607
- Quantity
- 1,050,183
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
SAIC MOTOR CORP LTD A
- CUSIP
- BP3R2D902
- Symbol
- 600104
- Quantity
- 715,400
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
ZHONGAN ONLINE P & C INSURANCE COR
- CUSIP
- BYZQ09901
- Symbol
- 6060
- Quantity
- 938,357
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
FAR EAST HORIZON LTD
- CUSIP
- B63DLB908
- Symbol
- 3360
- Quantity
- 1,866,707
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
ENGIE BRASIL ENERGIA SA
- CUSIP
- ACI0NT451
- Symbol
- EGIE3
- Quantity
- 223,163
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CSC FINANCIAL LTD H
- CUSIP
- BDFF8H907
- Symbol
- 6066
- Quantity
- 1,165,729
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
RATCH GROUP PCL NON-VOTING DR
- CUSIP
- 636277907
- Symbol
- RATCH.R
- Quantity
- 1,976,350
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CHINA CINDA ASSET MANAGEMENT LTD H
- CUSIP
- BGY6SV906
- Symbol
- 1359
- Quantity
- 10,300,352
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
SAUDI KAYAN PETROCHEMICAL
- CUSIP
- B1Z8F6903
- Symbol
- 2350
- Quantity
- 916,253
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CIA PARANAENSE DE ENERGIA COPEL
- CUSIP
- 219283900
- Symbol
- CPLE3
- Quantity
- 913,134
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
ALAMTRI RESOURCES INDONESIA
- CUSIP
- B3BQFC902
- Symbol
- ADRO
- Quantity
- 13,394,416
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
INDIAN RENEWABLE ENERGY DEVELOPMEN
- CUSIP
- BNDWFY905
- Symbol
- IREDA
- Quantity
- 793,328
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CHINA RAILWAY GROUP LTD A
- CUSIP
- BP3R3D901
- Symbol
- 601390
- Quantity
- 1,844,700
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
BANK OF BEIJING LTD A
- CUSIP
- BP3R2W900
- Symbol
- 601169
- Quantity
- 1,779,500
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
SINOTRANS LTD H
- CUSIP
- 657901906
- Symbol
- 598
- Quantity
- 3,024,565
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
AIER EYE HOSPITAL GROUP LTD A
- CUSIP
- BD5CLQ900
- Symbol
- 300015
- Quantity
- 787,344
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
TAIWAN SECOM LTD
- CUSIP
- 687781906
- Symbol
- 9917
- Quantity
- 387,000
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
LONGI GREEN ENERGY TECHNOLOGY LTD
- CUSIP
- BRTL41907
- Symbol
- 601012
- Quantity
- 628,748
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CHINA RESOURCES PHARMACEUTICAL GRO
- CUSIP
- BYNGG2904
- Symbol
- 3320
- Quantity
- 2,169,067
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
CHINA EVERBRIGHT BANK LTD H
- CUSIP
- B5NRRJ904
- Symbol
- 6818
- Quantity
- 3,558,574
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
- CUSIP
- BP3R7Z908
- Symbol
- 600436
- Quantity
- 51,800
- % of Assets
- 0.02%
- Market Value
- $1.5M
-
INDIAN RUPEE
- CUSIP
- 999INRZ93
- Symbol
- INR
- Quantity
- 123,666,027
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
ISA ENERGIA BRASIL PREF SA
- CUSIP
- BSLLXS902
- Symbol
- ISAE4
- Quantity
- 370,885
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
GANFENG LITHIUM LTD H
- CUSIP
- BZ9NS1901
- Symbol
- 1772
- Quantity
- 516,887
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
DAQIN RAILWAY LTD A
- CUSIP
- BP3R2N900
- Symbol
- 601006
- Quantity
- 1,594,100
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
HYPERMARCAS SA
- CUSIP
- B2QY96901
- Symbol
- HYPE3
- Quantity
- 419,053
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
TAIWAN FERTILIZER LTD
- CUSIP
- 610943904
- Symbol
- 1722
- Quantity
- 907,508
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
BANK OF INDIA LTD
- CUSIP
- 609978903
- Symbol
- BANKINDIA
- Quantity
- 1,138,771
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
POSTAL SAVINGS BANK OF CHINA LTD A
- CUSIP
- BL61XF906
- Symbol
- 601658
- Quantity
- 1,993,300
- % of Assets
- 0.02%
- Market Value
- $1.4M
-
BHARTI HEXACOM LTD
- CUSIP
- ACI2NJ8Y2
- Symbol
- BHARTIHEXA
- Quantity
- 83,037
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SAUDI GROUND SERVICES
- CUSIP
- BYYTJ6902
- Symbol
- 4031
- Quantity
- 103,301
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MIGROS TICARET A
- CUSIP
- B50PPK902
- Symbol
- MGROS.E
- Quantity
- 108,997
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CASTROL INDIA LTD
- CUSIP
- BKS8B7901
- Symbol
- CASTROLIND
- Quantity
- 598,059
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BANK OF NANJING LTD A
- CUSIP
- BP3R52903
- Symbol
- 601009
- Quantity
- 991,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
YUEXIU PROPERTY COMPANY LTD
- CUSIP
- BNR5PB908
- Symbol
- 123
- Quantity
- 2,051,649
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CLP999999
- CUSIP
- CLP999999
- Symbol
- --
- Quantity
- -133,798,080
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA SUNTIEN GREEN ENERGY CORP LT
- CUSIP
- ACI009HH0
- Symbol
- 956
- Quantity
- 2,922,999
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MULTIPLAN EMPREENDIMENTOS IMOBILIA
- CUSIP
- B23DZG901
- Symbol
- MULT3
- Quantity
- 357,062
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TAV HAVALIMANLARI HOLDING A
- CUSIP
- B1RMFT901
- Symbol
- TAVHL.E
- Quantity
- 219,754
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
COLBUN MACHICURA SA
- CUSIP
- 230925901
- Symbol
- COLBUN
- Quantity
- 9,821,126
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZHONGSHENG GROUP HOLDINGS LTD
- CUSIP
- B633D9904
- Symbol
- 881
- Quantity
- 761,178
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JIANGSU YANGHE BREWERY JOINT-STOCK
- CUSIP
- BD5CPF900
- Symbol
- 002304
- Quantity
- 131,600
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 871,472
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EMIRATES CENTRAL COOLING SYSTEMS C
- CUSIP
- BPYSVC906
- Symbol
- EMPOWER
- Quantity
- 3,155,337
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BRL999999
- CUSIP
- BRL999999
- Symbol
- --
- Quantity
- -8,008,800
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SANTAM LTD
- CUSIP
- 606100907
- Symbol
- SNT
- Quantity
- 67,084
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA JINMAO HOLDINGS GROUP LTD
- CUSIP
- B23TGR903
- Symbol
- 817
- Quantity
- 8,711,259
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SAUDI ARAMCO BASE OIL COMPANY
- CUSIP
- BMDKMB905
- Symbol
- 2223
- Quantity
- 49,163
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA TOURISM GROUP DUTY FREE CORP
- CUSIP
- BP3R46905
- Symbol
- 601888
- Quantity
- 162,100
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HUA XIA BANK LTD A
- CUSIP
- BP3R2T907
- Symbol
- 600015
- Quantity
- 1,289,200
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SAVOLA GROUP
- CUSIP
- B133RS908
- Symbol
- 2050
- Quantity
- 174,167
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SINOPEC ENGINEERING GROUP LTD H H
- CUSIP
- B92NYC905
- Symbol
- 2386
- Quantity
- 1,888,542
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
COCHIN SHIPYARD LTD
- CUSIP
- ACI2MC5K1
- Symbol
- COCHINSHIP
- Quantity
- 82,781
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
METALURGICA GERDAU PREF SA
- CUSIP
- 264886904
- Symbol
- GOAU4
- Quantity
- 837,221
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
YAMAMA SAUDI CEMENT
- CUSIP
- B1343N903
- Symbol
- 3020
- Quantity
- 129,373
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CHINA THREE GORGES RENEWABLES(GROU
- CUSIP
- BP91P3900
- Symbol
- 600905
- Quantity
- 2,320,100
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ADVANCED MICRO-FABRICATION EQUIPME
- CUSIP
- BK71F6907
- Symbol
- 688012
- Quantity
- 53,140
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMPANIA CERVECERIAS UNIDAS SA
- CUSIP
- 219618907
- Symbol
- CCU
- Quantity
- 175,665
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JOYY ADR INC
- CUSIP
- 46591M109
- Symbol
- YY
- Quantity
- 32,329
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CENCOSUD SHOPPING SA
- CUSIP
- 954JKFII2
- Symbol
- CENCOMALLS
- Quantity
- 669,813
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NESTLE MALAYSIA
- CUSIP
- 662933001
- Symbol
- NESTLE
- Quantity
- 80,171
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BAOSHAN IRON & STEEL LTD A
- CUSIP
- BP3R2Y906
- Symbol
- 600019
- Quantity
- 1,325,132
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ARABIAN CENTRES COMPANY
- CUSIP
- ACI1C0ZD3
- Symbol
- 4321
- Quantity
- 242,817
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
THAI LIFE INSURANCE PUBLIC COMPANY
- CUSIP
- BMH1DX905
- Symbol
- TLI.R
- Quantity
- 3,890,200
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GENTING MALAYSIA
- CUSIP
- B1VXKN909
- Symbol
- GENM
- Quantity
- 3,549,020
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHENWAN HONGYUAN GROUP LTD A
- CUSIP
- BD5CPV905
- Symbol
- 000166
- Quantity
- 1,881,900
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HONG LEONG FINANCIAL GROUP
- CUSIP
- 643645005
- Symbol
- HLFG
- Quantity
- 335,400
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FAR EASTERN INTERNATIONAL BANK
- CUSIP
- 632845905
- Symbol
- 2845
- Quantity
- 3,210,500
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SEERA GROUP HOLDING
- CUSIP
- ACI0225F0
- Symbol
- 1810
- Quantity
- 200,184
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
3M INDIA LTD
- CUSIP
- 609849906
- Symbol
- 3MINDIA
- Quantity
- 3,880
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WENS FOODSTUFF GROUP LTD
- CUSIP
- BD5CPT900
- Symbol
- 300498
- Quantity
- 562,020
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHINA GALAXY SECURITIES LTD A
- CUSIP
- BYWPH6904
- Symbol
- 601881
- Quantity
- 559,800
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SRISAWAD CORPORATION PCL NON-VOTIN
- CUSIP
- BMHS7D907
- Symbol
- SAWAD.R
- Quantity
- 1,580,150
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WEICHAI POWER LTD A
- CUSIP
- BD5CQ0902
- Symbol
- 000338
- Quantity
- 580,600
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NIPPON LIFE INDIA ASSET MANAGMNT L
- CUSIP
- ACI0YJ394
- Symbol
- NAM.INDIA
- Quantity
- 192,294
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DR LAL PATHLABS LTD
- CUSIP
- BYY2W0909
- Symbol
- LALPATHLAB
- Quantity
- 44,866
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALVOTECH SA
- CUSIP
- BP2S47902
- Symbol
- ALVO
- Quantity
- 133,299
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COSCO SHIPPING ENERGY TRANSPORTATI
- CUSIP
- 678204900
- Symbol
- 1138
- Quantity
- 1,568,350
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OPTIMA BANK S.A. SA
- CUSIP
- BL571C906
- Symbol
- OPTIMA
- Quantity
- 75,678
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MUANGTHAI CAPITAL ORS NON-VOTING D
- CUSIP
- BSNLDQ906
- Symbol
- MTC.R
- Quantity
- 1,118,615
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMPANIA SUDAMERICANA DE VAPORES S
- CUSIP
- 219633906
- Symbol
- VAPORES
- Quantity
- 23,142,132
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ABDULLAH AL OTHAIM MARKETS
- CUSIP
- B3BQB9903
- Symbol
- 4001
- Quantity
- 495,070
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HOUSING AND URBAN DEVELOPMENT CORP
- CUSIP
- BDVJZR909
- Symbol
- HUDCO
- Quantity
- 552,169
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TAIWAN DOLLAR
- CUSIP
- 999TWDZ90
- Symbol
- TWD
- Quantity
- 43,321,303
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PERUSAHAAN GAS NEGARA
- CUSIP
- 671976900
- Symbol
- PGAS
- Quantity
- 13,709,857
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
COMPANHIA SIDERURGICA NACIONAL SA
- CUSIP
- B019KX905
- Symbol
- CSNA3
- Quantity
- 761,697
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BARITO PACIFIC
- CUSIP
- 607070901
- Symbol
- BRPT
- Quantity
- 29,982,150
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
QUINENCO SA
- CUSIP
- 271286908
- Symbol
- QUINENCO
- Quantity
- 328,879
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ADANI WILMAR LTD
- CUSIP
- BL6LPH907
- Symbol
- AWL
- Quantity
- 422,796
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BANCO ITAU CHILE
- CUSIP
- ACI2FMDH5
- Symbol
- ITAUCL
- Quantity
- 94,191
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GPS PARTICIPACOES E EMPREENDIMENTO
- CUSIP
- BLFG6N906
- Symbol
- GGPS3
- Quantity
- 530,091
- % of Assets
- 0.01%
- Market Value
- $1.3M