Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 783965593 | 783965593 | N/A | 5074667.55 | 5074667.55 | RF | Long | |
| N/A | N/A | COAL INDIA LTD | 149625.0 | 613885.26 | RF | Long | |
| N/A | N/A | CONG TY CO PHAN VINCOM RETAIL | 1905059.0 | 1735441.22 | RF | Long | |
| N/A | N/A | KIA CORPORATION | 36343.0 | 2419768.01 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 19053.23 | RF | N/A | |
| N/A | N/A | GENUS POWER INFRASTRUCTURES LIMITED | 796564.0 | 2112390.06 | RF | Long | |
| N/A | N/A | MEITUAN | 106100.0 | 1230767.06 | RF | Long | |
| N/A | N/A | Bangchak Corporation Public Company Limited | 202600.0 | 250532.3 | RF | Long | |
| N/A | N/A | ALDAR PROPERTIES PJSC | 273695.0 | 426315.04 | RF | Long | |
| N/A | N/A | Fibra Uno Administracion, S.A. de C.V | 204700.0 | 330885.42 | RF | Long | |
| N/A | N/A | AMBEV S.A. | 302000.0 | 833335.7 | RF | Long | |
| N/A | N/A | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | 856200.0 | 2659528.25 | RF | Long | |
| Y6206E101 | Y6206E101 | NTPC LIMITED | 354331.0 | 1110235.36 | RF | Long | |
| N/A | N/A | Arcadyan Technology Corporation | 420000.0 | 2198143.41 | RF | Long | |
| N/A | N/A | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 13828.0 | 137023.78 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 673.59 | RF | N/A | |
| N/A | N/A | Companhia de Saneamento de Minas Gerais - COPASA MG | 64000.0 | 242647.88 | RF | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 239086.52 | 1423498.49 | RF | Long | |
| N/A | N/A | THE PHOENIX MILLS LIMITED | 132076.0 | 3755183.09 | RF | Long | |
| N/A | N/A | DB INSURANCE CO.,LTD | 6554.0 | 425198.47 | RF | Long | |
| N/A | N/A | Fubon Financial Holding Co., Ltd. | 1199487.75 | 2472695.62 | RF | Long | |
| N/A | N/A | HYUNDAI STEEL COMPANY | 25578.0 | 697861.18 | RF | Long | |
| N/A | N/A | HDFC Asset Management Company Ltd | 25261.0 | 899513.48 | RF | Long | |
| N/A | N/A | TRUWORTHS INTERNATIONAL LIMITED | 31545.0 | 127495.07 | RF | Long | |
| N/A | N/A | Colgate-Palmolive (India) Ltd | 15664.0 | 412516.25 | RF | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 1018000.0 | 18802368.76 | RF | Long | |
| N/A | N/A | GAMUDA BERHAD | 1576700.0 | 1614091.43 | RF | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO., LTD. | 218000.0 | 577797.7 | RF | Long | |
| N/A | N/A | ASHOKA BUILDCON LIMITED | 8032.0 | 13522.51 | RF | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 29500.0 | 793183.36 | RF | Long | |
| 31810T101 | 31810T101 | FinVolution Group | 51391.0 | 227662.13 | RF | Long | |
| N/A | N/A | EPL LIMITED | 551191.0 | 1293809.65 | RF | Long | |
| N/A | N/A | Piraeus Financial Holdings S.A. | 738266.0 | 2625991.16 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 96720.0 | 5457672.36 | RF | Long | |
| N/A | N/A | E INK HOLDINGS INC. | 160000.0 | 937259.92 | RF | Long | |
| N/A | N/A | China Petroleum & Chemical Corporation | 916000.0 | 471469.73 | RF | Long | |
| N/A | N/A | TORRENT PHARMACEUTICALS LTD | 36807.0 | 938582.64 | RF | Long | |
| N/A | N/A | Companhia Energetica de Minas Gerais - CEMIG | 601979.0 | 1348647.77 | RF | Long | |
| N/A | N/A | MICRO-STAR INTERNATIONAL CO.,LTD. | 590000.0 | 3465588.99 | RF | Long | |
| N/A | N/A | AMG Critical Materials N.V. | 13377.0 | 318475.67 | RF | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP. | 551000.0 | 862480.79 | RF | Long | |
| N/A | N/A | PT Trimegah Bangun Persada Tbk | 55861139.0 | 3655645.14 | RF | Long | |
| Y3196V185 | Y3196V185 | HINDALCO INDUSTRIES LIMITED | 5278.0 | 32635.55 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 159.91 | RF | N/A | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 12667.0 | 568475.99 | RF | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO., LTD. | 482912.0 | 1569000.26 | RF | Long | |
| N/A | N/A | MLP SAGLIK HIZMETLERI ANONIM SIRKETI | 244492.0 | 1271100.79 | RF | Long | |
| N/A | N/A | CLASSYS Inc. | 9036.0 | 292059.99 | RF | Long | |
| N/A | N/A | Topsports International Holdings Ltd | 2106093.0 | 1712314.58 | RF | Long | |
| N/A | N/A | DL E&C CO., LTD. | 7550.0 | 224132.85 | RF | Long | |
| N/A | N/A | Localiza Rent a Car S.A. | 173057.0 | 2100297.43 | RF | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -24.21 | RF | N/A | |
| N/A | N/A | ZJLD Group Inc | 1051200.0 | 1477814.68 | RF | Long | |
| N/A | N/A | NONGSHIM CO., LTD. | 878.0 | 275959.38 | RF | Long | |
| N/A | N/A | Ingentec Corp | 253044.0 | 1555200.0 | RF | Long | |
| N/A | N/A | Bumrungrad Hospital Public Company Limited | 51700.0 | 327740.74 | RF | Long | |
| N/A | N/A | BDO UNIBANK, INC. | 1342470.0 | 3229766.53 | RF | Long | |
| 05965X109 | 05965X109 | Banco Santander-Chile | 111662.0 | 2185225.34 | RF | Long | |
| N/A | N/A | SOLUM CO., LTD. | 12404.0 | 262953.46 | RF | Long | |
| N/A | N/A | TURKIYE IS BANKASI ANONIM SIRKETI | 432705.0 | 321544.27 | RF | Long | |
| N/A | N/A | Qingdao Haier Biomedical Co Ltd | 216888.0 | 1244591.42 | RF | Long | |
| N/A | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 366400.0 | 3677932.99 | RF | Long | |
| N/A | N/A | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 144100.0 | 633984.49 | RF | Long | |
| Y04527142 | Y04527142 | AUROBINDO PHARMA LTD | 69029.0 | 862140.81 | RF | Long | |
| N/A | N/A | SEPLAT ENERGY PLC | 3037908.0 | 4930370.24 | RF | Long | |
| N/A | N/A | Saudi Telecom Company SJSC | 130387.0 | 1336366.83 | RF | Long | |
| N/A | N/A | YUTONG BUS CO., LTD. | 302200.0 | 570420.56 | RF | Long | |
| N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 1316000.0 | 2530801.63 | RF | Long | |
| N/A | N/A | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 30964.0 | 269373.49 | RF | Long | |
| L00849106 | L00849106 | ADECOAGRO S.A. | 75563.0 | 865951.98 | RF | Long | |
| N/A | N/A | Computer Age Management Services Ltd | 16605.0 | 557752.78 | RF | Long | |
| N/A | N/A | Banque Saudi Fransi SJSC | 81964.0 | 817127.44 | RF | Long | |
| N/A | N/A | HANKUK CARBON CO.,LTD | 91643.0 | 880096.71 | RF | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 400169.0 | 266298.52 | RF | Long | |
| N/A | N/A | JUMBO S.A. | 13280.0 | 348333.57 | RF | Long | |
| N/A | N/A | China Galaxy Securities Co., Ltd. | 894000.0 | 478460.49 | RF | Long | |
| N/A | N/A | NH INVESTMENT & SECURITIES CO.,LTD | 206635.0 | 1643277.99 | RF | Long | |
| N/A | N/A | PT Adaro Energy Indonesia Tbk | 1947700.0 | 329011.86 | RF | Long | |
| 88557W101 | 88557W101 | Qifu Technology Inc | 29602.0 | 459423.04 | RF | Long | |
| Y7028N105 | Y7028N105 | POWER GRID CORPORATION OF INDIA LIMITED | 894479.9755 | 2241194.22 | RF | Long | |
| 69269L104 | 69269L104 | Ozon Holdings PLC | 30008.0 | 0.01 | RF | Long | |
| N/A | N/A | THE FEDERAL BANK LTD | 1043960.0 | 1844592.74 | RF | Long | |
| N/A | N/A | Tencent Holdings Limited | 134253.0 | 5620876.41 | RF | Long | |
| N/A | N/A | Wuliangye Yibin Co., Ltd. | 14479.0 | 302842.96 | RF | Long | |
| L44385109 | L44385109 | GLOBANT S.A. | 3601.0 | 795100.8 | RF | Long | |
| N/A | N/A | MYTILINEOS S.A. | 7976.0 | 319732.73 | RF | Long | |
| N/A | N/A | WISTRON CORP - RTS | 149.0 | 0.05 | RF | N/A | |
| N/A | N/A | China National Building Material Company Limited | 272000.0 | 121193.81 | RF | Long | |
| N/A | N/A | BRIGADE ENTERPRISES LIMITED | 268828.0 | 2631262.59 | RF | Long | |
| N/A | N/A | Proya Cosmetics Co., Ltd. | 26232.0 | 380371.17 | RF | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 456.0 | 8924.54 | RF | Long | |
| N/A | N/A | PT Aneka Tambang Tbk | 9944900.0 | 1115675.44 | RF | Long | |
| N/A | N/A | Proya Cosmetics Co., Ltd. | 33216.0 | 481641.08 | RF | Long | |
| N/A | N/A | LG ELECTRONICS INC. | 54263.0 | 4319505.56 | RF | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano, S.A.B. de C.V. | 31038.0 | 3938411.82 | RF | Long | |
| N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 194000.0 | 225041.29 | RF | Long | |
| N/A | N/A | PT Indofood Sukses Makmur Tbk | 431500.0 | 178748.39 | RF | Long | |
| N/A | N/A | Ooredoo Q.P.S.C. | 78265.0 | 221188.37 | RF | Long | |
| N/A | N/A | Pou Chen Corporation | 301000.0 | 297724.07 | RF | Long | |
| N/A | N/A | COSMAX, INC. | 13602.0 | 1167105.69 | RF | Long | |
| N/A | N/A | ZENSAR TECHNOLOGIES LIMITED | 33355.0 | 215363.86 | RF | Long | |
| N/A | N/A | KB Financial Group Inc. | 19263.0 | 782375.07 | RF | Long | |
| N/A | N/A | PT Jasa Marga (Persero) Tbk | 6174300.0 | 1851095.74 | RF | Long | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | 494481.0 | 419764.92 | RF | Long | |
| N/A | N/A | SINOPHARM GROUP CO. LTD. | 155600.0 | 386096.31 | RF | Long | |
| N/A | N/A | ISU Petasys Co., Ltd. | 8669.0 | 203932.99 | RF | Long | |
| N/A | N/A | NGAN HANG THUONG MAI CO PHAN QUAN DOI | 134.0 | 98.32 | RF | Long | |
| N/A | N/A | NASPERS LIMITED | 21634.0 | 3965529.32 | RF | Long | |
| N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 361400.0 | 1665800.29 | RF | Long | |
| N/A | N/A | Guangzhou Automobile Group Co., Ltd | 2744000.0 | 1271817.98 | RF | Long | |
| N/A | N/A | ALPHA SERVICES AND HOLDINGS S.A. | 931238.0 | 1585068.66 | RF | Long | |
| N/A | N/A | KIWOOM Securities Co.,Ltd. | 2799.0 | 200246.25 | RF | Long | |
| N/A | N/A | PT Bank Mandiri (Persero) Tbk | 854300.0 | 322221.47 | RF | Long | |
| N/A | N/A | Bradespar S.A | 85900.0 | 425995.03 | RF | Long | |
| N/A | N/A | ASUSTEK COMPUTER INCORPORATION | 49000.0 | 617205.51 | RF | Long | |
| N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 100600.0 | 935956.71 | RF | Long | |
| N/A | N/A | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 10692.0 | 269398.82 | RF | Long | |
| N/A | N/A | W.A.G PAYMENT SOLUTIONS PLC | 1509678.0 | 1720060.51 | RF | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 85458.0 | 1369891.74 | RF | Long | |
| N/A | N/A | HYUNDAI MOBIS CO.,LTD | 7223.0 | 1282073.4 | RF | Long | |
| N/A | N/A | CENERGY HOLDINGS SA | 129637.0 | 987295.57 | RF | Long | |
| N/A | N/A | Alchip Technologies Ltd | 5000.0 | 497759.28 | RF | Long | |
| N/A | N/A | LG ELECTRONICS INC. | 25035.0 | 908140.91 | RF | Long | |
| 92932M101 | 92932M101 | WNS (HOLDINGS) LIMITED | 21404.0 | 1273109.92 | RF | Long | |
| N/A | N/A | United Electronics Company JSC | 42311.0 | 892123.18 | RF | Long | |
| N/A | N/A | Hana Financial Group Inc. | 211636.0 | 6832259.35 | RF | Long | |
| N/A | N/A | CREDITACCESS GRAMEEN LIMITED | 103755.0 | 2111895.97 | RF | Long | |
| 056752108 | 056752108 | BAIDU, INC. | 45654.0 | 5417303.64 | RF | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES COMPANY LIMITED | 121000.0 | 1228544.36 | RF | Long | |
| N/A | N/A | Heilongjiang Agriculture Company Limited | 488900.0 | 865236.93 | RF | Long | |
| N/A | N/A | AYALA CORPORATION | 309759.0 | 3706613.37 | RF | Long | |
| N/A | N/A | HD Hyundai Infracore Co., Ltd. | 54877.0 | 332201.19 | RF | Long | |
| N/A | N/A | Kweichow Moutai Co., Ltd. | 1375.0 | 345442.02 | RF | Long | |
| N/A | N/A | Krones AG | 4168.0 | 471140.3 | RF | Long | |
| N/A | N/A | Saudi Arabian Oil Company | 66024.0 | 584298.76 | RF | Long | |
| 868861204 | 868861204 | N/A | 416721.0 | 0.01 | RF | Long | |
| N/A | N/A | XINYI SOLAR HOLDINGS LIMITED | 2137000.0 | 1228522.59 | RF | Long | |
| Y7028N105 | Y7028N105 | POWER GRID CORPORATION OF INDIA LIMITED | 375337.3239 | 940438.99 | RF | Long | |
| N/A | N/A | Korea Investment Holdings Co., Ltd | 5786.0 | 268636.52 | RF | Long | |
| N/A | N/A | HPSP Co Ltd | 68029.0 | 2446650.08 | RF | Long | |
| N/A | N/A | NH INVESTMENT & SECURITIES CO.,LTD | 69003.0 | 548750.75 | RF | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 1297500.0 | 12085723.34 | RF | Long | |
| N/A | N/A | DELTA ELECTRONICS, INC. | 194000.0 | 1965460.95 | RF | Long | |
| N/A | N/A | Sok Marketler Ticaret AS | 118077.0 | 239616.26 | RF | Long | |
| N/A | N/A | Circuit Fabology Microelectronics Equipment Co Ltd | 98268.0 | 1150679.16 | RF | Long | |
| N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 797600.0 | 7420666.72 | RF | Long | |
| N/A | N/A | HANWHA AEROSPACE CO., LTD. | 4227.0 | 412494.13 | RF | Long | |
| N/A | N/A | DAYANG ENTERPRISE HOLDINGS BHD | 3078700.0 | 1070392.53 | RF | Long | |
| 373737105 | 373737105 | GERDAU S.A. | 230690.0 | 1028877.4 | RF | Long | |
| N/A | N/A | LARSEN AND TOUBRO LIMITED | 16782.0 | 625689.51 | RF | Long | |
| N/A | N/A | Global Unichip Corp | 28000.0 | 1478873.24 | RF | Long | |
| N/A | N/A | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | 389922.0 | 333809.56 | RF | Long | |
| N/A | N/A | Multiply Group PJSC | 380753.0 | 363930.3 | RF | Long | |
| Y0881Q141 | Y0881Q141 | BHARAT ELECTRONICS LIMITED | 731477.0 | 1279742.12 | RF | Long | |
| N/A | N/A | Thermax Limited | 29888.0 | 908534.27 | RF | Long | |
| N/A | N/A | KB Financial Group Inc. | 34106.0 | 1385229.93 | RF | Long | |
| N/A | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 20448.0 | 553305.91 | RF | Long | |
| Y2383M131 | Y2383M131 | EXIDE INDUSTRIES LIMITED | 620523.0 | 2118790.97 | RF | Long | |
| 46627J302 | 46627J302 | Halyk Bank of Kazakhstan Joint Stock Company | 500399.0 | 7255785.5 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 240869.0 | 13591646.86 | RF | Long | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | 125144.0 | 1568054.32 | RF | Long | |
| N/A | N/A | Ace Hardware Indonesia Tbk PT | 33116000.0 | 1612029.66 | RF | Long | |
| Y05490100 | Y05490100 | BAJAJ AUTO LIMITED. | 10382.0 | 758235.36 | RF | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 325337.0 | 5215152.11 | RF | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 234000.0 | 823943.66 | RF | Long | |
| N/A | N/A | FIRSTRAND LIMITED | 199516.0 | 709940.05 | RF | Long | |
| N/A | N/A | DINO POLSKA SPOLKA AKCYJNA | 11714.0 | 1308715.29 | RF | Long | |
| N/A | N/A | KUMBA IRON ORE LIMITED | 30717.0 | 960039.98 | RF | Long | |
| N/A | N/A | CTBC Financial Holding Co., Ltd. | 6019000.0 | 5269515.04 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 78508.0 | 3523321.47 | RF | Long | |
| N/A | N/A | FIRST PACIFIC COMPANY LIMITED | 7750000.0 | 3066143.43 | RF | Long | |
| N/A | N/A | KOC HOLDING ANONIM SIRKETI | 240375.0 | 1178880.58 | RF | Long | |
| N/A | N/A | Samsung Life Insurance Co., Ltd. | 6624.0 | 359400.07 | RF | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 10633.0 | 2745334.27 | RF | Long | |
| N/A | N/A | NARAYANA HRUDAYALAYA LIMITED | 161035.0 | 2366658.12 | RF | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO., LTD. | 795000.0 | 2107106.27 | RF | Long | |
| N/A | N/A | International Games System Co Ltd | 21000.0 | 447695.26 | RF | Long | |
| 69343P105 | 69343P105 | NK LUKOIL PAO | 38464.0 | 0.01 | RF | Long | |
| 69946Q104 | 69946Q104 | PAREX RESOURCES INC. | 46724.0 | 959050.72 | RF | Long | |
| N/A | N/A | HYUNDAI GLOVIS Co., LTD. | 2679.0 | 360688.52 | RF | Long | |
| N/A | N/A | NGAN HANG THUONG MAI CO PHAN QUAN DOI | 6415597.0 | 4707239.35 | RF | Long | |
| N/A | N/A | VA TECH WABAG LIMITED | 237205.0 | 1738638.16 | RF | Long | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS S.A. | 40067.0 | 490820.75 | RF | Long | |
| N/A | N/A | HANWHA CORP | 11730.0 | 232754.33 | RF | Long | |
| N/A | N/A | M31 Technology Corp | 44300.0 | 1439324.58 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 33.39 | RF | N/A | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES S.A. | 191684.0 | 975671.56 | RF | Long | |
| N/A | N/A | POWERTECH TECHNOLOGY INC. | 93000.0 | 333418.69 | RF | Long | |
| N/A | N/A | KAORI HEAT TREATMENT CO., LTD. | 75000.0 | 592989.76 | RF | Long | |
| N/A | N/A | DONGFENG MOTOR GROUP COMPANY LIMITED | 438000.0 | 219832.78 | RF | Long | |
| N/A | N/A | ASTER DM HEALTHCARE LIMITED | 368525.0 | 1689862.37 | RF | Long | |
| N/A | N/A | Arcadyan Technology Corporation | 60000.0 | 314020.49 | RF | Long | |
| N/A | N/A | Eastroc Beverage Group Co Ltd | 37400.0 | 1034060.78 | RF | Long | |
| N/A | N/A | HYUNDAI MOBIS CO.,LTD | 2705.0 | 480134.09 | RF | Long | |
| N/A | N/A | LPP SPOLKA AKCYJNA | 113.0 | 421387.13 | RF | Long | |
| N/A | N/A | Haier Smart Home Co., Ltd. | 1633600.0 | 4737467.19 | RF | Long | |
| 71654V101 | 71654V101 | Petroleo Brasileiro S.A. (Petrobras) | 109475.0 | 1592861.25 | RF | Long | |
| N/A | N/A | Saudi Aramco Base Oil Company JSC | 9902.0 | 362136.32 | RF | Long | |
| N/A | N/A | PT United Tractors Tbk | 120700.0 | 170427.47 | RF | Long | |
| N/A | N/A | Cisarua Mountain Dairy Tbk PT | 10816900.0 | 2496744.17 | RF | Long | |
| N/A | N/A | ANGEL ONE LIMITED | 7079.0 | 260367.99 | RF | Long | |
| H2082J107 | H2082J107 | Avolta AG | 15781.0 | 554072.72 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 98361.0 | 5550269.97 | RF | Long | |
| N/A | N/A | BEIJING ENTERPRISES HOLDINGS LIMITED | 310000.0 | 1028001.49 | RF | Long | |
| N/A | N/A | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 9148.0 | 321560.9 | RF | Long | |
| 879273209 | 879273209 | Telecom Argentina S.A. | 309357.0 | 2555288.82 | RF | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 210500.0 | 966859.22 | RF | Long | |
| N/A | N/A | PT Pakuwon Jati Tbk | 89667684.0 | 2381888.19 | RF | Long | |
| N/A | N/A | Youngone Corporation | 7949.0 | 269248.77 | RF | Long | |
| N/A | N/A | MediaTek Inc. | 31000.0 | 937740.08 | RF | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co., Ltd. | 1006550.0 | 927897.78 | RF | Long | |
| N/A | N/A | Gold Fields Limited | 28745.0 | 432024.46 | RF | Long | |
| N/A | N/A | ANGLOGOLD ASHANTI PLC | 31126.0 | 598358.34 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 297.76 | RF | N/A | |
| Y7082R109 | Y7082R109 | POWER FINANCE CORPORATION LIMITED | 78449.0 | 315042.44 | RF | Long | |
| N/A | N/A | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | 22600.0 | 70200.11 | RF | Long | |
| N/A | N/A | HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. | 89900.0 | 402544.84 | RF | Long | |
| N/A | N/A | GUARANTY TRUST HOLDING COMPANY PLC | 15208102.0 | 751255.2 | RF | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO., LTD. | 581000.0 | 1887692.06 | RF | Long | |
| N/A | N/A | PNC INFRATECH LIMITED | 366023.0 | 1485708.29 | RF | Long | |
| N/A | N/A | Craftsman Automation Ltd | 10346.0 | 626482.36 | RF | Long | |
| 46579R104 | 46579R104 | IVANHOE MINES LTD | 382407.0 | 3415531.78 | RF | Long | |
| N/A | N/A | ROBINSONS LAND CORPORATION | 8086500.0 | 2115984.5 | RF | Long | |
| N/A | N/A | JUMBO S.A. | 30444.0 | 798544.22 | RF | Long | |
| N/A | N/A | LG Corp. | 18422.0 | 1200860.52 | RF | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 601000.0 | 11100416.13 | RF | Long | |
| N/A | N/A | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 262832.0 | 2092074.32 | RF | Long | |
| N/A | N/A | PORTO SEGURO S.A. | 174500.0 | 988146.38 | RF | Long | |
| N/A | N/A | Hapvida Participacoes e Investimentos S/A | 1135900.0 | 1001807.49 | RF | Long | |
| N/A | N/A | Ganfeng Lithium Group Co., Ltd. | 243200.0 | 1330098.59 | RF | Long | |
| N/A | N/A | ASHOK LEYLAND LIMITED | 478506.0 | 1050898.59 | RF | Long | |
| L44385109 | L44385109 | GLOBANT S.A. | 11394.0 | 2515795.2 | RF | Long | |
| N/A | N/A | SHRIRAM FINANCE LIMITED | 34691.0 | 834975.94 | RF | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 499000.0 | 9216485.28 | RF | Long | |
| N/A | N/A | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 423800.0 | 1597224.53 | RF | Long | |
| N/A | N/A | MIGROS TICARET ANONIM SIRKETI | 25522.0 | 318228.87 | RF | Long | |
| N/A | N/A | N/A | 347.0 | 17126185.0 | RF | N/A | |
| N/A | N/A | EugeneTechnologyCo.,Ltd. | 60297.0 | 2021350.42 | RF | Long | |
| N/A | N/A | Sitronix Technology Corp. | 40000.0 | 370038.41 | RF | Long | |
| 151290889 | 151290889 | CEMEX, S.A.B. de C.V. | 62624.0 | 432731.84 | RF | Long | |
| N/A | N/A | SOLGOLD PLC | 6774749.0 | 725571.92 | RF | Long | |
| N/A | N/A | Ichitan Group PCL | 1626900.0 | 661350.86 | RF | Long | |
| N/A | N/A | Etihad Etisalat Company SJSC | 33947.0 | 418059.82 | RF | Long | |
| N/A | N/A | Lenovo Group Limited | 148000.0 | 182861.09 | RF | Long | |
| N/A | N/A | GRUPO TRAXION S.A.B DE C.V. | 1092341.0 | 1892095.71 | RF | Long | |
| N/A | N/A | CHINA RESOURCES LAND LIMITED | 1394000.0 | 5104592.65 | RF | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 18520.0 | 2730588.8 | RF | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 2638000.0 | 976123.84 | RF | Long | |
| 80585Y308 | 80585Y308 | N/A | 93380.0 | 0.01 | RF | Long | |
| N/A | N/A | AIRTEL AFRICA PLC | 717797.0 | 995021.93 | RF | Long | |
| N/A | N/A | CPFL ENERGIA S.A. | 320000.0 | 2380414.62 | RF | Long | |
| N/A | N/A | CHICONY ELECTRONICS CO., LTD. | 49000.0 | 250176.06 | RF | Long | |
| N/A | N/A | PT Ultrajaya Milk Industry Tbk | 27622400.0 | 2796077.89 | RF | Long | |
| G4701H109 | G4701H109 | IHS Holding Limited | 191059.0 | 888424.35 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 334.29 | RF | N/A | |
| N/A | N/A | KUNLUN ENERGY COMPANY LIMITED | 3790000.0 | 3503553.0 | RF | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp. | 14511.0 | 343330.26 | RF | Long | |
| Y85279100 | Y85279100 | TATA CONSULTANCY SERVICES LIMITED | 43404.0 | 1815193.47 | RF | Long | |
| N/A | N/A | OTP Bank Nyrt. | 114017.0 | 4738498.23 | RF | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 4532000.0 | 5262952.77 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 422.34 | RF | N/A | |
| N/A | N/A | CJ CheilJedang Corporation | 9266.0 | 2219272.18 | RF | Long | |
| N/A | N/A | Cong ty Co phan Chung khoan SSI | 1010000.0 | 1303091.51 | RF | Long | |
| N/A | N/A | Daqin Railway Co., Ltd. | 251245.0 | 255793.62 | RF | Long | |
| Y90885115 | Y90885115 | UNION BANK OF INDIA LIMITED | 163276.0 | 211158.71 | RF | Long | |
| N/A | N/A | INFOSYS LIMITED | 100926.0 | 1761072.85 | RF | Long | |
| Y05473122 | Y05473122 | BAJAJ FINANCE LIMITED | 11441.0 | 977071.52 | RF | Long | |
| 63253R201 | 63253R201 | Joint stock company National atomic company Kazatomprom | 189669.0 | 7188455.1 | RF | Long | |
| N/A | N/A | KPIT Technologies Ltd | 10489.0 | 188577.17 | RF | Long | |
| N/A | N/A | CHINA RESOURCES LAND LIMITED | 600000.0 | 2197098.7 | RF | Long | |
| 607409109 | 607409109 | MOBIL'NYE TELESISTEMY PAO | 556416.0 | 0.01 | RF | Long | |
| N/A | N/A | Aspeed Technology Inc | 14830.0 | 1398026.57 | RF | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 504300.0 | 2171884.02 | RF | Long | |
| N/A | N/A | DEXCO S.A. | 930200.0 | 1372975.01 | RF | Long | |
| N/A | N/A | MINERVA S.A. | 70900.0 | 104792.13 | RF | Long | |
| 29082A107 | 29082A107 | Embraer S.A. | 65930.0 | 1153115.7 | RF | Long | |
| N/A | N/A | Guangzhou Automobile Group Co., Ltd | 350000.0 | 162221.68 | RF | Long | |
| N/A | N/A | PetroChina Company Limited | 1926000.0 | 1265044.88 | RF | Long | |
| N/A | N/A | China Railway Group Limited | 1816000.0 | 797521.22 | RF | Long | |
| N/A | N/A | Li Ning Co Ltd | 442000.0 | 1230874.61 | RF | Long | |
| Y5278Z133 | Y5278Z133 | LIC HOUSING FINANCE LTD | 75270.0 | 443304.93 | RF | Long | |
| N/A | N/A | Krung Thai Bank Public Company Limited | 917300.0 | 474589.15 | RF | Long | |
| 20440W105 | 20440W105 | Companhia Siderurgica Nacional S. A. | 188342.0 | 619645.18 | RF | Long | |
| N/A | N/A | PT Perusahaan Gas Negara Tbk | 2562500.0 | 184215.83 | RF | Long | |
| N/A | N/A | DR.REDDY'S LABORATORIES LTD | 10756.0 | 746546.85 | RF | Long | |
| N/A | N/A | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 2543.0 | 512483.04 | RF | Long | |
| 15101Q108 | 15101Q108 | CELESTICA INC. | 74169.0 | 1999596.24 | RF | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding S.A. | 1257092.0 | 8045388.8 | RF | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO., LTD. | 7000.0 | 85259.28 | RF | Long | |
| N/A | N/A | Locaweb Servicos De Internet SA | 572900.0 | 706215.62 | RF | Long | |
| N/A | N/A | VISUAL PHOTONICS EPITAXY CO., LTD. | 443000.0 | 2431962.23 | RF | Long | |
| N/A | N/A | AP (THAILAND) PUBLIC COMPANY LIMITED | 805200.0 | 247208.02 | RF | Long | |
| N/A | N/A | SAMSUNG C&T CORPORATION | 23962.0 | 2215762.97 | RF | Long | |
| 46267X108 | 46267X108 | IQIYI, INC. | 112300.0 | 504227.0 | RF | Long | |
| N/A | N/A | BRAZILIAN REAL | 1.0 | -3524.0 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -478.47 | RF | N/A | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 6691000.0 | 2475831.91 | RF | Long | |
| N/A | N/A | Contemporary Amperex Technology Co., Ltd. | 7056.0 | 165245.9 | RF | Long | |
| 46267X108 | 46267X108 | IQIYI, INC. | 957006.0 | 4296956.94 | RF | Long | |
| N/A | N/A | Jiangxi Copper Company Limited | 135300.0 | 336025.33 | RF | Long | |
| N/A | N/A | ZHONGSHENG GROUP HOLDINGS LIMITED | 451000.0 | 1079817.68 | RF | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD. | 328224.0 | 2689507.42 | RF | Long | |
| N/A | N/A | CHENNAI PETROLEUM CORPORATION LIMITED | 45255.0 | 361117.47 | RF | Long | |
| N/A | N/A | MACRONIX INTERNATIONAL CO., LTD. | 2579000.0 | 2377567.22 | RF | Long | |
| N/A | N/A | ENNOCONN CORPORATION | 154000.0 | 1355633.8 | RF | Long | |
| N/A | N/A | Fitipower Integrated Technology Inc | 21650.0 | 195778.65 | RF | Long | |
| N/A | N/A | Alchip Technologies Ltd | 19050.0 | 1896462.87 | RF | Long | |
| N/A | N/A | Parque Arauco S.A. | 2441221.0 | 3523130.55 | RF | Long | |
| N/A | N/A | Soochow Securities Co., Ltd. | 718600.0 | 772926.56 | RF | Long | |
| N/A | N/A | KOC HOLDING ANONIM SIRKETI | 176634.0 | 866273.08 | RF | Long | |
| N/A | N/A | LX Semicon Co Ltd | 2599.0 | 173246.52 | RF | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 130819.0 | 2048625.54 | RF | Long | |
| N/A | N/A | Maoyan Entertainment | 381200.0 | 458789.03 | RF | Long | |
| N/A | N/A | JYP Entertainment Corporation | 493.0 | 36684.11 | RF | Long | |
| N/A | N/A | WIZZ AIR HOLDINGS PLC | 30481.0 | 726601.72 | RF | Long | |
| N/A | N/A | AIA Group Limited | 304640.0 | 2628930.51 | RF | Long | |
| Y9T53H127 | Y9T53H127 | VARUN BEVERAGES LIMITED | 267017.0 | 3538080.31 | RF | Long | |
| 48581R205 | 48581R205 | Joint Stock Company Kaspi.kz | 25243.0 | 2574786.0 | RF | Long | |
| N/A | N/A | Kingsemi Co Ltd | 45131.0 | 986237.88 | RF | Long | |
| 92837L109 | 92837L109 | Vista Energy, S.A.B. de C.V. | 16300.0 | 502529.0 | RF | Long | |
| N/A | N/A | JK TYRE & INDUSTRIES LIMITED | 83084.0 | 352386.25 | RF | Long | |
| N/A | N/A | C&A Modas S.A. | 801300.0 | 1343555.38 | RF | Long | |
| N/A | N/A | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | 104898.0 | 1682470.02 | RF | Long | |
| N/A | N/A | EEKA Fashion Holdings Ltd | 443500.0 | 822232.18 | RF | Long | |
| Y3121G147 | Y3121G147 | HCL TECHNOLOGIES LIMITED | 336325.0 | 5407817.64 | RF | Long | |
| N/A | N/A | Mrs. Bectors Food Specialities Ltd | 106448.0 | 1557461.17 | RF | Long | |
| N/A | N/A | PT Indo Tambangraya Megah Tbk | 110500.0 | 174904.9 | RF | Long | |
| N/A | N/A | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 66175.0 | 651712.23 | RF | Long | |
| N/A | N/A | ZENITH BANK PLC | 76698031.0 | 3307875.81 | RF | Long | |
| N/A | N/A | Shanghai Pharmaceuticals Holding Co., Ltd. | 173100.0 | 250885.63 | RF | Long | |
| N/A | N/A | EMAAR PROPERTIES (P.J.S.C) | 266609.0 | 551041.54 | RF | Long | |
| N/A | N/A | Islandsbanki hf. | 3752037.0 | 2893078.05 | RF | Long | |
| N/A | N/A | HYUNDAI AUTOEVER CORPORATION. | 7258.0 | 1040754.95 | RF | Long | |
| N/A | N/A | PharmaResearch Co., Ltd. | 2469.0 | 207448.44 | RF | Long | |
| L1995B107 | L1995B107 | Corporacion America Airports S.A. | 135260.0 | 1993732.4 | RF | Long |