Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | RAIA DROGASIL SA | 4595407.0 | 26216521.28 | CORP | Long | |
| N/A | N/A | KOC HOLDINGS AS | 491021.0 | 2406194.63 | CORP | Long | |
| N/A | N/A | LX INTERNATIONAL CORP | 34613.0 | 792196.6 | CORP | Long | |
| 31634R406 | 31634R406 | Fidelity Oxford Street Trust | 13.2521 | 1172.81 | RF | Long | |
| N/A | N/A | WAL MART DE MEXICO SAB DE CV | 5293863.0 | 20753613.25 | CORP | Long | |
| N/A | N/A | NATIONAL AGRICULTURAL DEVELOPMENT COMPANY | 25343.0 | 153888.72 | CORP | Long | |
| 00143W859 | 00143W859 | INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W | 4241348.143 | 159092968.84 | RF | Long | |
| N/A | N/A | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 3429100.0 | 3142590.86 | CORP | Long | |
| N/A | N/A | NAHDI MEDICAL CO | 87789.0 | 3177861.18 | CORP | Long | |
| N/A | N/A | HANWHA AEROSPACE CO LTD | 12424.0 | 1203355.46 | CORP | Long | |
| N/A | N/A | GOLD FIELDS LTD NEW | 356928.0 | 5469349.87 | CORP | Long | |
| N/A | N/A | FIEM INDUSTRIES LTD | 5788.0 | 138239.23 | CORP | Long | |
| N/A | N/A | SANGHVI MOVERS LTD | 11349.0 | 106952.79 | CORP | Long | |
| N/A | N/A | FPT CORPORATION | 163900.0 | 620874.28 | CORP | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORP | 51500871.0 | 29777476.99 | CORP | Long | |
| N/A | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 494792.0 | 11578947.49 | CORP | Long | |
| N/A | N/A | JERONIMO MARTINS SGPS SA | 169026.0 | 4176454.99 | CORP | Long | |
| N/A | N/A | CLICKS GROUP LTD | 283884.0 | 4444560.64 | CORP | Long | |
| N/A | N/A | INNOVENT BIOLGICS INC | 1878500.0 | 11014210.18 | CORP | Long | |
| N/A | N/A | ASPEN PHARMACARE HOLDINGS PLC | 305882.0 | 3003935.26 | CORP | Long | |
| N/A | N/A | AVI LTD | 360936.0 | 1499747.6 | CORP | Long | |
| N/A | N/A | HJ MAGNOLIA YONGPYONG HOTEL and RESORT CORP | 9677.0 | 23562.49 | CORP | Long | |
| N/A | N/A | GUANGDONG HUATE GAS CO LTD | 32453.0 | 339616.75 | CORP | Long | |
| N/A | N/A | MULTIPLY GROUP | 1050206.0 | 1003723.04 | CORP | Long | |
| N/A | N/A | OOREDOO QSC | 339274.0 | 958838.08 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 69057.0 | 4706871.26 | CORP | Long | |
| N/A | N/A | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD | 13504.0 | 505419.55 | CORP | Long | |
| N/A | N/A | MIDEA GROUP CO LTD | 2160867.0 | 15645752.03 | CORP | Long | |
| N/A | N/A | VOLTAS LTD | 431897.0 | 4288513.5 | CORP | Long | |
| N/A | N/A | LA KAFFA INTERNATIONAL CO LTD | 19000.0 | 71410.37 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 3754413.0 | 210271390.08 | CORP | Long | |
| N/A | N/A | XIANGYU MEDICAL CO LTD | 92861.0 | 731046.56 | CORP | Long | |
| N/A | N/A | GILLETTE INDIA LTD | 254.0 | 19389.27 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 2640532.0 | 32209656.81 | CORP | Long | |
| N/A | N/A | LOTTE DATA COMMUNICATION CO | 2071.0 | 43575.68 | CORP | Long | |
| 577130107 | 577130107 | MATTHEWS INTERNATIONAL FUNDS | 177.603 | 3356.7 | RF | Long | |
| N/A | N/A | HINDUSTAN UNILEVER LTD | 270356.0 | 8253537.48 | CORP | Long | |
| N/A | N/A | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 989686.0 | 3071857.75 | CORP | Long | |
| N/A | N/A | ENERGETICA DE MINAS GERAIS CIA | 1202888.0 | 2705370.76 | CORP | Long | |
| N/A | N/A | MIDDLE EAST SPECIALIZED CABLES CO | 16751.0 | 81980.1 | CORP | Long | |
| N/A | N/A | LX HAUSYS LTD | 1397.0 | 48363.27 | CORP | Long | |
| N/A | N/A | KT CORP | 149855.0 | 3864042.38 | CORP | Long | |
| N/A | N/A | ARVIND MILLS LTD | 81229.0 | 220210.54 | CORP | Long | |
| N/A | N/A | RIYADH CABLES GROUP CO | 14374.0 | 301158.58 | CORP | Long | |
| N/A | N/A | QUANTA COMPUTER INC | 1109000.0 | 7170563.13 | CORP | Long | |
| N/A | N/A | APAR INDUSTRIES LTD | 2300.0 | 153954.88 | CORP | Long | |
| N/A | N/A | RICHTER GEDEON PLC | 846027.0 | 21323305.94 | CORP | Long | |
| N/A | N/A | FAR EASTONE TELECOMMUNICATIONS CO LTD | 518000.0 | 1367760.22 | CORP | Long | |
| N/A | N/A | AIR ARABIA PJSC | 603829.0 | 442281.25 | CORP | Long | |
| N/A | N/A | PHISON ELECTRONICS CORP | 63000.0 | 970203.21 | CORP | Long | |
| N/A | N/A | TD POWER SYSTEMS LTD | 42075.0 | 139799.22 | CORP | Long | |
| N/A | N/A | WANHUA CHEMICAL GROUP CO LTD | 15100.0 | 170651.95 | CORP | Long | |
| N/A | N/A | TITAN CO LTD | 39698.0 | 1661847.6 | CORP | Long | |
| 46429B671 | 46429B671 | ISHARES TR | 2137525.0 | 91229567.0 | RF | Long | |
| N/A | N/A | BRADESPAR SA | 288100.0 | 1428193.54 | CORP | Long | |
| N/A | N/A | CYBERPOWER SYSTEMS INC | 55650.0 | 395271.69 | CORP | Long | |
| 98387E205 | 98387E205 | X5 RETAIL GROUP NV | 10262.0 | 120681.12 | CORP | Long | |
| N/A | N/A | PICC PPTY and CAS CO LTD | 3264000.0 | 3789955.58 | CORP | Long | |
| N/A | N/A | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 2388000.0 | 1280928.91 | CORP | Long | |
| N/A | N/A | WULIANGYE YIBIN CO LTD | 540788.0 | 11302649.18 | CORP | Long | |
| N/A | N/A | SAMSUNG LIFE INSURANCE CO LTD | 18155.0 | 977689.73 | CORP | Long | |
| N/A | N/A | ZENSAR TECHNOLOGIES LTD | 245696.0 | 1586594.52 | CORP | Long | |
| N/A | N/A | EMIRATES NBD BANK PJSC | 729199.0 | 3494548.04 | CORP | Long | |
| N/A | N/A | PETRONAS DAGANGAN BHD | 60800.0 | 290984.01 | CORP | Long | |
| N/A | N/A | FRASER and NEAVE HOLDINGS BHD | 2200.0 | 13295.85 | CORP | Long | |
| N/A | N/A | ARABIAN CONTRACTING SERVICES CO | 68747.0 | 3393827.64 | CORP | Long | |
| N/A | N/A | QATAR NAVIGATION | 1814.0 | 4733.04 | CORP | Long | |
| N/A | N/A | REDE D'OR SAO LUIZ SA | 394268.0 | 2130723.74 | CORP | Long | |
| N/A | N/A | ABSA GROUP LTD | 1519885.0 | 14009427.36 | CORP | Long | |
| N/A | N/A | WINBOND ELECTRONICS CORP | 2805422.0 | 2533243.52 | CORP | Long | |
| N/A | N/A | DHAMPUR SUGAR MILLS LTD | 42112.0 | 138280.77 | CORP | Long | |
| N/A | N/A | HANWHA LIFE INSURANCE CO LTD | 130319.0 | 277210.47 | CORP | Long | |
| N/A | N/A | PTT EXPL and PRODTN PUB LTD | 709900.0 | 3040708.23 | CORP | Long | |
| 38911N206 | 38911N206 | GRAVITY CO LTD | 279.0 | 20372.58 | CORP | Long | |
| N/A | N/A | BUMRUNGRAD HOSPITAL PCL | 410300.0 | 2586850.44 | CORP | Long | |
| N/A | N/A | BANK NEGARA INDONESIA PERSERO TBK PT | 7341000.0 | 2496697.29 | CORP | Long | |
| N/A | N/A | HANSOL CHEMICAL CO LTD | 11203.0 | 1732356.04 | CORP | Long | |
| N/A | N/A | PEGATRON CORP | 85000.0 | 219836.92 | CORP | Long | |
| N/A | N/A | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 2593.0 | 37351.17 | CORP | Long | |
| N/A | N/A | SANDHAR TECHNOLOGIES LTD | 11178.0 | 67678.22 | CORP | Long | |
| N/A | N/A | AURIONPRO SOLUTIONS LTD | 5213.0 | 109807.91 | CORP | Long | |
| N/A | N/A | CECEP COSTIN NEW MATERIALS GROUP LTD | 741000.0 | 0.95 | CORP | Long | |
| 191241108 | 191241108 | COCA COLA FEMSA SAB DE CV | 14942.0 | 1264840.3 | CORP | Long | |
| N/A | N/A | HYUNDAI GLOVIS CO LTD | 16032.0 | 2142369.04 | CORP | Long | |
| N/A | N/A | GLOBANT SA | 56657.0 | 12509865.6 | CORP | Long | |
| N/A | N/A | MK RESTAURANTS GROUP PCL | 29200.0 | 32815.95 | CORP | Long | |
| N/A | N/A | ADNOC GAS PLC | 2506300.0 | 2238407.65 | CORP | Long | |
| N/A | N/A | ELITE MATERIAL CO LTD | 62000.0 | 750414.07 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 31000.0 | 1061440.95 | CORP | Long | |
| N/A | N/A | SONIX TECHNOLOGY CO LTD | 10000.0 | 18123.33 | CORP | Long | |
| N/A | N/A | SANY HEAVY INDUSTRY CO LTD | 3392500.0 | 6489069.89 | CORP | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 104000.0 | 1260415.34 | CORP | Long | |
| N/A | N/A | NTPC LTD | 5146402.0 | 16127446.15 | CORP | Long | |
| N/A | N/A | MOIL LTD | 25877.0 | 91953.46 | CORP | Long | |
| N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD | 552000.0 | 2913059.38 | CORP | Long | |
| N/A | N/A | CHINA MINSHENG BANKING CORP LTD | 1024000.0 | 342150.47 | CORP | Long | |
| N/A | N/A | CIPUTRA DEVELOPMENT TBK PT | 1816000.0 | 132306.9 | CORP | Long | |
| N/A | N/A | VARDHMAN TEXTILES LTD | 19291.0 | 93802.53 | CORP | Long | |
| N/A | N/A | NOVOLIPETSK STEEL PJSC | 355140.0 | 3526.0 | CORP | Long | |
| N/A | N/A | GOLD CIRCUIT ELECTRONICS LTD | 483000.0 | 3507580.58 | CORP | Long | |
| N/A | N/A | RAYDIUM SEMICONDUCTOR CORP | 72572.0 | 930380.62 | CORP | Long | |
| 131649816 | 131649816 | CALVERT WORLD VALUES FD INC | 45.733 | 721.67 | RF | Long | |
| N/A | N/A | PACIFIC BASIN SHIPPING LTD | 14802000.0 | 4491024.54 | CORP | Long | |
| N/A | N/A | MAKALOT INDUSTRIAL CO LTD | 95000.0 | 1083259.01 | CORP | Long | |
| N/A | N/A | DOGUS OTOMOTIV SERVIS VE TIC | 138459.0 | 1175752.48 | CORP | Long | |
| N/A | N/A | AXIS BANK LTD | 2765389.0 | 35627395.67 | CORP | Long | |
| 48581R205 | 48581R205 | KASPI/KZ JSC | 58996.0 | 6017592.0 | CORP | Long | |
| N/A | N/A | SIRTEC INTERNATIONAL CO LTD | 1000.0 | 917.31 | CORP | Long | |
| N/A | N/A | XIANGPIAOPIAO FOOD CO LTD | 74605.0 | 159847.32 | CORP | Long | |
| N/A | N/A | ALEMBIC PHARMACEUTICALS LTD | 18248.0 | 163215.02 | CORP | Long | |
| N/A | N/A | DONGYANG E and P INC | 21665.0 | 335846.25 | CORP | Long | |
| N/A | N/A | ALLIANCE BANK MALAYSIA BHD | 59900.0 | 44094.22 | CORP | Long | |
| N/A | N/A | AYALA LAND INC | 15689400.0 | 8824757.17 | CORP | Long | |
| N/A | N/A | WELSPUN ENTERPRISES LTD | 46513.0 | 184444.35 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 1022205.0 | 2561550.13 | CORP | Long | |
| N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 97251.0 | 225332.42 | CORP | Long | |
| N/A | N/A | ZWSOFT CO LTD GUANGZHOU | 121678.0 | 1816921.73 | CORP | Long | |
| N/A | N/A | DYNAMIC HOLDING CO LTD | 368757.0 | 1198025.67 | CORP | Long | |
| N/A | N/A | ELECON ENGINEERING CO LTD | 41736.0 | 471953.21 | CORP | Long | |
| N/A | N/A | SKM EGG PRODUCTS EXPORT (INDIA ) LTD | 9149.0 | 42336.47 | CORP | Long | |
| N/A | N/A | ACTION CONSTRUCTION EQUIPMENT LTD | 3239.0 | 32561.69 | CORP | Long | |
| N/A | N/A | TAEKWANG INDUSTRIAL CO | 155.0 | 70831.25 | CORP | Long | |
| N/A | N/A | DR REDDY'S LABORATORIES LTD | 29330.0 | 2038098.6 | CORP | Long | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | 8034.0 | 45874.14 | CORP | Long | |
| N/A | N/A | THORESEN THAI AGENCIES CO LTD | 685000.0 | 101675.15 | CORP | Long | |
| N/A | N/A | SP SETIA BHD | 1482000.0 | 236954.61 | CORP | Long | |
| N/A | N/A | TONGYANG LIFE INSURANCEE CO LTD | 6771.0 | 23206.37 | CORP | Long | |
| N/A | N/A | COLGATE-PALMOLIVE INDIA LTD | 71343.0 | 1879082.03 | CORP | Long | |
| N/A | N/A | TBS ENERGI UTAMA TBK PT | 536600.0 | 8510.87 | CORP | Long | |
| N/A | N/A | KC TECH CO LTD/NEW | 2576.0 | 52516.83 | CORP | Long | |
| N/A | N/A | SARAMIN CO LTD | 3640.0 | 46737.39 | CORP | Long | |
| N/A | N/A | OMV AG | 27886.0 | 1188355.62 | CORP | Long | |
| 948596101 | 948596101 | WEIBO CORP | 59432.0 | 600857.52 | CORP | Long | |
| N/A | N/A | ELM CO | 43894.0 | 8712107.8 | CORP | Long | |
| N/A | N/A | PERUSAHAAN GAS NEGARA TBK PT | 16565400.0 | 1190871.76 | CORP | Long | |
| N/A | N/A | CANARA BANK | 237793.0 | 1149424.57 | CORP | Long | |
| N/A | N/A | SUSCO PUBLIC COMPANY LIMITED | 49300.0 | 5965.62 | CORP | Long | |
| N/A | N/A | PTT PUBLIC CO LTD | 749700.0 | 736558.52 | CORP | Long | |
| N/A | N/A | ANN JOO RESOURCES BERHAD | 500.0 | 110.53 | CORP | Long | |
| N/A | N/A | CASTROL INDIA LTD | 14099.0 | 23367.85 | CORP | Long | |
| N/A | N/A | ECLAT TEXTILE CO LTD | 460000.0 | 8688367.94 | CORP | Long | |
| N/A | N/A | UNIVERSAL ROBINA CORP | 497180.0 | 1012823.87 | CORP | Long | |
| N/A | N/A | SINOSEAL HOLDING CO LTD | 61189.0 | 325312.41 | CORP | Long | |
| N/A | N/A | KUMHOE and C CO LTD | 6529.0 | 27374.74 | CORP | Long | |
| N/A | N/A | ASE TECHNOLOGY HOLDING CO LTD | 2280000.0 | 9264400.19 | CORP | Long | |
| N/A | N/A | D-LINK CORP | 310000.0 | 201426.93 | CORP | Long | |
| N/A | N/A | BAIDU INC | 323650.0 | 4802679.97 | CORP | Long | |
| N/A | N/A | AUROBINDO PHARMA LTD | 241364.0 | 3014915.2 | CORP | Long | |
| N/A | N/A | KINGBOARD HOLDINGS LTD | 55500.0 | 133575.72 | CORP | Long | |
| N/A | N/A | WEICHAI POWER CO LTD | 1435000.0 | 2638050.0 | CORP | Long | |
| 64110W102 | 64110W102 | NETEASE INC | 104420.0 | 11849581.6 | CORP | Long | |
| N/A | N/A | CREDICORP LTD | 131882.0 | 16555147.46 | CORP | Long | |
| N/A | N/A | BANPU PCL | 6980100.0 | 1470221.8 | CORP | Long | |
| N/A | N/A | MEDIATEK INC | 1473528.0 | 44352272.9 | CORP | Long | |
| N/A | N/A | MSTC LTD | 41855.0 | 213283.16 | CORP | Long | |
| N/A | N/A | ZHEJIANG SUPOR COOKWARE CO LTD | 142300.0 | 1042087.65 | CORP | Long | |
| N/A | N/A | KUNLUN ENERGY COMPANY LTD | 866000.0 | 800445.51 | CORP | Long | |
| N/A | N/A | THE SAUDI NATIONAL BANK | 2036867.0 | 18976010.04 | CORP | Long | |
| N/A | N/A | CHINA LIFE INSURANCE CO LTD | 16683559.0 | 22597013.84 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 145250.0 | 930.28 | CORP | Long | |
| 233051879 | 233051879 | DBX ETF TR | 436513.0 | 10838617.79 | RF | Long | |
| N/A | N/A | SEA SONIC ELECTRONICS CO LTD | 24000.0 | 70938.97 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS CO LTD | 125000.0 | 1140670.79 | CORP | Long | |
| N/A | N/A | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | 66200.0 | 138777.65 | CORP | Long | |
| N/A | N/A | SEJONG INDUSTRIAL CO LTD | 11274.0 | 47876.66 | CORP | Long | |
| N/A | N/A | GABIA INC | 5261.0 | 57027.73 | CORP | Long | |
| N/A | N/A | BANCO DE CHILE | 17792843.0 | 1998902.43 | CORP | Long | |
| N/A | N/A | POU SHENG INTL (HLDGS) LIMITED | 265273.0 | 23432.51 | CORP | Long | |
| N/A | N/A | ZHONGJI INNOLIGHT CO LTD | 98600.0 | 1311488.81 | CORP | Long | |
| N/A | N/A | CONTREL TECHNOLOGY CO LTD | 122000.0 | 70722.39 | CORP | Long | |
| N/A | N/A | CITIC RESOURCES HOLDINGS LTD | 590000.0 | 24925.43 | CORP | Long | |
| N/A | N/A | INDUSTRIES OF QATAR | 142329.0 | 488632.93 | CORP | Long | |
| N/A | N/A | B3 SA BRASIL BOLSA BALCAO | 1461100.0 | 3948076.51 | CORP | Long | |
| N/A | N/A | LEEJAM SPORTS CO JSC | 23668.0 | 1042237.4 | CORP | Long | |
| N/A | N/A | HINDUSTAN PETROLEUM CORP LTD | 398578.0 | 1660602.25 | CORP | Long | |
| N/A | N/A | INDAH KIAT PULP and PAPER CORP PT | 320210.0 | 181163.3 | CORP | Long | |
| N/A | N/A | HANSOL PAPER CO LTD | 13982.0 | 111761.34 | CORP | Long | |
| N/A | N/A | BHARAT ELECTRONICS LTD | 804380.0 | 1407469.65 | CORP | Long | |
| N/A | N/A | JASTRZEBSKA SPOLKA WEGLOWA SA | 34708.0 | 343011.4 | CORP | Long | |
| N/A | N/A | DELTA ELECTRONICS INC | 287000.0 | 2893218.88 | CORP | Long | |
| N/A | N/A | HYUNDAI MOBIS CO LTD | 7334.0 | 1292061.39 | CORP | Long | |
| N/A | N/A | ANDHRA SUGARS LTD | 60735.0 | 80705.16 | CORP | Long | |
| N/A | N/A | BNK FINANCIAL GROUP INC | 85128.0 | 469567.84 | CORP | Long | |
| N/A | N/A | KOREA ZINC CO LTD | 2325.0 | 879130.28 | CORP | Long | |
| N/A | N/A | YOOSUNG ENTERPRISE CO LTD | 12624.0 | 28407.28 | CORP | Long | |
| N/A | N/A | INDIAN METALS and FERRO ALLOYS LTD | 6075.0 | 38169.56 | CORP | Long | |
| N/A | N/A | SHENZHOU INTL GROUP HLDGS LTD | 1215400.0 | 12198655.79 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS BANK CO LTD | 2220500.0 | 7749583.52 | CORP | Long | |
| N/A | N/A | FUSION MICRO FINANCE LTD | 10485.0 | 70857.34 | CORP | Long | |
| N/A | N/A | FIBRA UNO ADMINISTRACION SA DE | 291900.0 | 469735.73 | CORP | Long | |
| N/A | N/A | CHEIL WORLDWIDE INC | 5436.0 | 81842.15 | CORP | Long | |
| N/A | N/A | TRIPUTRA AGRO PERSADA PT | 990800.0 | 34495.94 | CORP | Long | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | 34653.0 | 2061160.44 | CORP | Long | |
| N/A | N/A | ZAMIL INDUSTRIAL INVESTMENT COMPANY | 60484.0 | 326644.23 | CORP | Long | |
| N/A | N/A | TRANSPORT CORPORATION OF INDIA LTD | 11277.0 | 116214.65 | CORP | Long | |
| N/A | N/A | ADVANCED PROCESS SYSTEMS CORP | 2751.0 | 44761.82 | CORP | Long | |
| 912797FU6 | 912797FU6 | UST BILLS | 170000.0 | 169677.61 | UST | Long | |
| N/A | N/A | INDIAN OIL CORP LTD | 2422089.0 | 3246086.68 | CORP | Long | |
| N/A | N/A | ITAU UNIBANCO HOLDING SA | 2199850.0 | 14118763.83 | CORP | Long | |
| N/A | N/A | ASIAN PAINTS LTD | 85438.0 | 3196790.91 | CORP | Long | |
| N/A | N/A | JIUMAOJIU INTERNATIONAL HOLDINGS LTD | 1668000.0 | 1684805.35 | CORP | Long | |
| N/A | N/A | CHINA OILFIELD SVCS LTD | 664000.0 | 714042.48 | CORP | Long | |
| N/A | N/A | DOUBLEUGAMES CO LTD | 1533.0 | 53012.54 | CORP | Long | |
| N/A | N/A | ROTO PUMPS LTD | 13214.0 | 62739.68 | CORP | Long | |
| N/A | N/A | YUTONG BUS CO LTD | 523507.0 | 987409.94 | CORP | Long | |
| N/A | N/A | TRIVENI TURBINE LTD | 167479.0 | 865384.16 | CORP | Long | |
| N/A | N/A | ASIA CEMENT CHINA HOLDINGS CORP | 129122.0 | 38019.36 | CORP | Long | |
| N/A | N/A | QATAR NATIONAL CEMENT CO | 18192.0 | 18491.79 | CORP | Long | |
| N/A | N/A | WISTRON NEWEB CORP | 364673.0 | 1585484.28 | CORP | Long | |
| N/A | N/A | ENDEAVOUR MINING PLC | 57799.0 | 1355792.16 | CORP | Long | |
| N/A | N/A | SAFARI INDUSTRIES INDIA LTD | 4234.0 | 224836.2 | CORP | Long | |
| N/A | N/A | VISANG EDUCATION INC | 8025.0 | 33400.2 | CORP | Long | |
| N/A | N/A | GERDAU SA | 3175547.0 | 14096911.24 | CORP | Long | |
| N/A | N/A | POLSKA GRUPA ENERGETYCZNA SA | 267052.0 | 561217.03 | CORP | Long | |
| 69343P105 | 69343P105 | LUKOIL PJSC | 220355.0 | 62336.23 | CORP | Long | |
| N/A | N/A | SAVEZONE I and C CORP | 11337.0 | 20757.83 | CORP | Long | |
| N/A | N/A | YOUNGONE CORP | 26212.0 | 881228.14 | CORP | Long | |
| N/A | N/A | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 1130637.0 | 2501700.22 | CORP | Long | |
| N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 3506600.0 | 1804357.36 | CORP | Long | |
| N/A | N/A | HDC HYUNDAI ENGINEERING PLASTICS CO LTD | 9827.0 | 36250.69 | CORP | Long | |
| 31635T724 | 31635T724 | Fidelity Salem Street Trust | 66463995.385 | 800891144.39 | RF | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LTD | 17329980.0 | 6411691.04 | CORP | Long | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD | 176875.0 | 4480243.75 | CORP | Long | |
| N/A | N/A | HD HYUNDAI INFRACORE CO LTD | 148805.0 | 894077.82 | CORP | Long | |
| N/A | N/A | ANTA SPORTS PRODUCTS LTD | 225200.0 | 2348205.8 | CORP | Long | |
| N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 800594.0 | 6516835.16 | CORP | Long | |
| N/A | N/A | CHINESE UNIVERSE PUB AND MEDIA CO LTD | 1657241.0 | 3063094.59 | CORP | Long | |
| N/A | N/A | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 13513483.0 | 3285883.82 | CORP | Long | |
| N/A | N/A | JOEONE CO LTD | 62100.0 | 90501.31 | CORP | Long | |
| N/A | N/A | UNI-PRESIDENT ENTERPRISES CORP | 1224000.0 | 2845967.64 | CORP | Long | |
| N/A | N/A | SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO) | 505.0 | 42941.49 | CORP | Long | |
| 373737105 | 373737105 | GERDAU SA | 2001856.0 | 8928277.76 | CORP | Long | |
| N/A | N/A | 3R PETROLEUM OLEO E GAS SA | 244454.0 | 1488959.06 | CORP | Long | |
| N/A | N/A | CHENNAI PETROLEUM CORP LTD | 145703.0 | 1162803.71 | CORP | Long | |
| 912797GE1 | 912797GE1 | UST BILLS | 900000.0 | 891848.93 | UST | Long | |
| N/A | N/A | ADVANCED ANALOG TECHNOLOGY INC | 33000.0 | 77044.85 | CORP | Long | |
| N/A | N/A | METALURGICA GERDAU SA | 574600.0 | 1200086.96 | CORP | Long | |
| N/A | N/A | LG CHEM LTD | 18450.0 | 7111166.67 | CORP | Long | |
| N/A | N/A | NAHAR CAPITAL AND FINANCIAL SERVICES LTD | 1596.0 | 5691.46 | CORP | Long | |
| N/A | N/A | EEKA FASHION HOLDINGS LTD | 65065.0 | 120612.6 | CORP | Long | |
| N/A | N/A | INVENTEC CORP | 272000.0 | 367333.42 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 125537.0 | 1027831.59 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 1090066.0 | 3152074.39 | CORP | Long | |
| N/A | N/A | SAUDI ARABIAN COOPERATIVE INSURANCE CO | 15991.0 | 60357.87 | CORP | Long | |
| N/A | N/A | BAJAJ CONSUMER CARE LTD | 34018.0 | 90182.4 | CORP | Long | |
| N/A | N/A | SREE RAYALASEEMA HI-STRENGTH HYPO LTD | 5061.0 | 31249.25 | CORP | Long | |
| N/A | N/A | TATA STEEL LTD | 1528067.0 | 2343880.28 | CORP | Long | |
| N/A | N/A | OPPLE LIGHTING CO LTD | 171300.0 | 439757.02 | CORP | Long | |
| N/A | N/A | JK TYRE and INDUSTRIES LTD | 257082.0 | 1090508.9 | CORP | Long | |
| N/A | N/A | AAMAL HOLDING COMPANY | 177954.0 | 40761.78 | CORP | Long | |
| N/A | N/A | INDOFOOD SUKSES MAKMUR TBK PT | 3632000.0 | 1504551.9 | CORP | Long | |
| 874080104 | 874080104 | TAL ED GROUP | 104421.0 | 1308395.13 | CORP | Long | |
| N/A | N/A | AK HOLDINGS INC | 1601.0 | 21923.91 | CORP | Long | |
| N/A | N/A | KWEICHOW MOUTAI CO LTD | 130224.0 | 32691721.28 | CORP | Long | |
| N/A | N/A | AMOREPACIFIC CORP | 45830.0 | 4558848.33 | CORP | Long | |
| N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 1888361.0 | 3475818.29 | CORP | Long | |
| N/A | N/A | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 204800.0 | 777666.22 | CORP | Long | |
| N/A | N/A | GAZPROM PJSC | 1235592.0 | 133709.39 | CORP | Long | |
| N/A | N/A | REALTEK SEMICONDUCTOR CORP | 612000.0 | 8762071.6 | CORP | Long | |
| N/A | N/A | LENOVO GROUP LTD | 13082000.0 | 16161368.79 | CORP | Long | |
| N/A | N/A | MANKIND PHARMA LTD | 116000.0 | 2639885.83 | CORP | Long | |
| N/A | N/A | FORCE MOTORS LTD | 3197.0 | 159412.91 | CORP | Long | |
| N/A | N/A | REPCO HOME FINANCE LTD | 17748.0 | 84096.7 | CORP | Long | |
| N/A | N/A | BANK OF BARODA | 1041237.0 | 2461266.84 | CORP | Long | |
| N/A | N/A | GODFREY PHILLIPS INDIA LTD | 5107.0 | 123998.62 | CORP | Long | |
| N/A | N/A | KB FINANCIAL GROUP INC | 491594.0 | 19728229.49 | CORP | Long | |
| N/A | N/A | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 82000.0 | 254127.91 | CORP | Long | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | 84253.0 | 1307606.56 | CORP | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | 5789400.0 | 12229091.19 | CORP | Long | |
| N/A | N/A | CARREFOURSA CARREFOUR SABANCI TICARET AS | 9671.0 | 39186.05 | CORP | Long | |
| N/A | N/A | CIA DE SANEAMENTO DO PARANA SA | 360876.0 | 387120.26 | CORP | Long | |
| N/A | N/A | SATIA INDUSTRIES LTD | 48716.0 | 68677.86 | CORP | Long | |
| N/A | N/A | BYD CO LTD | 734183.0 | 19732350.09 | CORP | Long | |
| N/A | N/A | SRF LTD | 199378.0 | 5660715.94 | CORP | Long | |
| N/A | N/A | CHINA MENGNIU DAIRY CO | 5757496.0 | 18058281.21 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 286091.0 | 21422494.08 | CORP | Long | |
| N/A | N/A | KINGNET NETWORK CO LTD | 1228500.0 | 2010703.1 | CORP | Long | |
| 912797GC5 | 912797GC5 | UST BILLS | 740000.0 | 735554.35 | UST | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 574296.0 | 6727188.05 | CORP | Long | |
| N/A | N/A | HYUNDAI MIPO DOCKYARD CO LTD | 121890.0 | 7604938.26 | CORP | Long | |
| N/A | N/A | SESHASAYEE PAPER and BOARDS LTD | 7875.0 | 31478.09 | CORP | Long | |
| N/A | N/A | ORACLE FINANCIAL SERVICES SOFTWARE LTD | 3355.0 | 161386.67 | CORP | Long | |
| N/A | N/A | JESS-LINK PRODUCTS CO LTD | 29000.0 | 83870.56 | CORP | Long | |
| N/A | N/A | SHREE DIGVIJAY CEMENT CO LTD | 100212.0 | 107443.4 | CORP | Long | |
| N/A | N/A | TEMAS TBK PT | 2164543.0 | 20794.13 | CORP | Long | |
| N/A | N/A | GRAND BAOXIN AUTO GROUP LTD | 209460.0 | 5523.89 | CORP | Long | |
| N/A | N/A | BHARAT PETROLEUM CORP LTD | 196546.0 | 1027009.01 | CORP | Long | |
| N/A | N/A | LOTES CO LTD | 53000.0 | 1563192.76 | CORP | Long | |
| N/A | N/A | ZIJIN MINING GROUP CO LIMITED | 5930926.0 | 9399826.39 | CORP | Long | |
| N/A | N/A | ABDULLAH AL OTHAIM MARKETS CO | 16430.0 | 55182.73 | CORP | Long | |
| N/A | N/A | AVALUE TECHNOLOGY INC | 54000.0 | 180596.25 | CORP | Long | |
| N/A | N/A | POWER FINANCE CORP LTD | 1294143.0 | 5197804.0 | CORP | Long | |
| N/A | N/A | NATCO PHARMA LTD | 104620.0 | 994343.57 | CORP | Long | |
| N/A | N/A | KIA CORP | 335361.0 | 22162180.17 | CORP | Long | |
| N/A | N/A | DL E and C CO LTD | 20982.0 | 618233.33 | CORP | Long | |
| N/A | N/A | GLENMARK PHARMACEUTICALS LTD | 72974.0 | 682586.03 | CORP | Long | |
| N/A | N/A | FORMOSA PLASTICS CORP | 1315000.0 | 3384252.77 | CORP | Long | |
| N/A | N/A | ROSNEFT OIL COMPANY | 634013.0 | 109653.63 | CORP | Long | |
| N/A | N/A | BANK DANAMON INDONESIA TBK PT | 355601.0 | 65342.54 | CORP | Long | |
| N/A | N/A | INDRAPRASTHA MEDICAL CORP LTD | 22405.0 | 56588.19 | CORP | Long | |
| 003021656 | 003021656 | ABERDEEN FDS | 11140011.068 | 142257941.34 | RF | Long | |
| N/A | N/A | ZHEJIANG SANHUA CO LTD | 373730.0 | 1514558.99 | CORP | Long | |
| N/A | N/A | CABBEEN FASHION LTD | 75881.0 | 11074.26 | CORP | Long | |
| 92762J103 | 92762J103 | VIOMI TECHNOLOGY CO LTD | 71922.0 | 66168.24 | CORP | Long | |
| N/A | N/A | EXICON CO LTD | 2786.0 | 25248.36 | CORP | Long | |
| N/A | N/A | KARUR VYSYA BANK LTD (THE) | 528830.0 | 980818.15 | CORP | Long | |
| N/A | N/A | ARCADYAN TECHNOLOGY CORP | 164000.0 | 854057.84 | CORP | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 495422.0 | 21392321.96 | CORP | Long | |
| N/A | N/A | NEULAND LABORATORIES LTD | 3097.0 | 203052.71 | CORP | Long | |
| N/A | N/A | FAMOUS BRANDS LTD | 971.0 | 3039.52 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 731600.0 | 12868844.0 | CORP | Long | |
| N/A | N/A | LG ELECTRONICS INC NEW | 91653.0 | 7241422.55 | CORP | Long | |
| N/A | N/A | SAUDI BASIC INDUSTRIES CORP | 179604.0 | 3791719.79 | CORP | Long | |
| N/A | N/A | JBS SA | 151082.0 | 712429.42 | CORP | Long | |
| N/A | N/A | CONTROL PRINT LTD | 3370.0 | 34723.33 | CORP | Long | |
| N/A | N/A | KCC CORP | 400.0 | 64161.25 | CORP | Long | |
| 912797FW2 | 912797FW2 | UST BILLS | 400000.0 | 398008.42 | UST | Long | |
| N/A | N/A | BAJAJ FINANCE LTD | 92307.0 | 7884115.75 | CORP | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 794228.0 | 12731474.84 | CORP | Long | |
| N/A | N/A | CIMB GROUP HOLDINGS BERHAD | 1542800.0 | 1870762.96 | CORP | Long | |
| N/A | N/A | JAGRAN PRAKASHAN LTD | 30888.0 | 35561.78 | CORP | Long | |
| N/A | N/A | BECLE SAB DE CV | 401343.0 | 680747.61 | CORP | Long | |
| N/A | N/A | AKZO NOBEL INDIA LTD | 2484.0 | 72966.74 | CORP | Long | |
| N/A | N/A | HONG LEONG FINANCIAL GRP BHD | 23800.0 | 82236.29 | CORP | Long | |
| N/A | N/A | HUMAN SOFT HOLDING CO KSCC | 32403.0 | 315796.83 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | 161217.0 | 3598363.44 | CORP | Long | |
| N/A | N/A | NANYA TECHNOLOGY CORP | 955000.0 | 2281341.57 | CORP | Long | |
| N/A | N/A | GS HOLDINGS CORP | 28871.0 | 917315.31 | CORP | Long | |
| N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZE SA | 1031008.0 | 11750847.26 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 107876.0 | 6476875.04 | CORP | Long | |
| 50202M102 | 50202M102 | LI AUTO INC | 327997.0 | 12119489.15 | CORP | Long | |
| N/A | N/A | ACCTON TECHNOLOGY CORP | 576000.0 | 9778570.52 | CORP | Long | |
| N/A | N/A | MAKEMYTRIP LIMITED | 46773.0 | 1975223.79 | CORP | Long | |
| N/A | N/A | POWER MECH PROJECTS LTD | 2449.0 | 122335.46 | CORP | Long | |
| N/A | N/A | CERA SANITARYWARE LTD | 3493.0 | 359720.39 | CORP | Long | |
| N/A | N/A | ADARO ENERGY INDONESIA TBK PT | 46838100.0 | 7912045.26 | CORP | Long | |
| N/A | N/A | TURK TRAKTOR VE ZIRAAT MAK SA | 18207.0 | 435387.87 | CORP | Long | |
| N/A | N/A | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD | 110800.0 | 83066.04 | CORP | Long | |
| N/A | N/A | PTC INDIA FINANCIAL SERVICES LTD | 101466.0 | 39548.17 | CORP | Long | |
| N/A | N/A | GRUPO MEXICO SAB DE CV | 1535443.0 | 7037833.85 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 690285.0 | 24284226.3 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 1323500.0 | 3685190.05 | CORP | Long | |
| N/A | N/A | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 10263652.0 | 9112495.66 | CORP | Long | |
| N/A | N/A | EVERGREEN FIBREBOARD BHD | 265100.0 | 17352.83 | CORP | Long | |
| N/A | N/A | SATELLITE CHEMICAL CO LTD | 2075040.0 | 4640762.08 | CORP | Long | |
| N/A | N/A | ARABIAN CENTRES CO LTD | 30908.0 | 163623.32 | CORP | Long | |
| N/A | N/A | MINOR INTERNATIONAL PCL | 362400.0 | 279202.71 | CORP | Long | |
| N/A | N/A | DONGFENG MOTOR GROUP CO LTD | 1004000.0 | 503844.43 | CORP | Long | |
| N/A | N/A | CHINA INTL MARINE CONTAINERS GROUP CO LTD | 645231.0 | 388230.6 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 511836.0 | 75465099.84 | CORP | Long | |
| 31635V117 | 31635V117 | Fidelity Salem Street Trust | 57023370.099 | 613571462.27 | RF | Long | |
| N/A | N/A | BANK RAKYAT INDONESIA TBK PT | 27593221.0 | 9384541.64 | CORP | Long | |
| N/A | N/A | SIAM CEMENT PUB CO LTD | 231700.0 | 1880065.03 | CORP | Long | |
| N/A | N/A | PTT EXPL and PRODTN PUB LTD | 831300.0 | 3560699.75 | CORP | Long | |
| N/A | N/A | SHARJAH ISLAMIC BANK | 49446.0 | 31774.26 | CORP | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 96136.0 | 4063869.93 | CORP | Long | |
| N/A | N/A | BANK OF COMMUNICATIONS CO LTD | 1827703.0 | 1078656.67 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LTD | 9605004.0 | 89282476.94 | CORP | Long | |
| N/A | N/A | PRESIGHT AI HOLDING PLC | 127135.0 | 87928.8 | CORP | Long | |
| N/A | N/A | OPAP SA | 186495.0 | 2984097.18 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 328709.0 | 2090.07 | CORP | Long | |
| N/A | N/A | JK CEMENT LTD | 188000.0 | 8214952.69 | CORP | Long | |
| N/A | N/A | AL-DAWAA MEDICAL SERVICES CO | 18736.0 | 510414.29 | CORP | Long | |
| N/A | N/A | SOLAR INDUSTRIES INDIA LTD | 112153.0 | 8458786.58 | CORP | Long | |
| N/A | N/A | SAUDI ELECTRICITY COMPANY | 720879.0 | 3470365.12 | CORP | Long | |
| N/A | N/A | WEIQIAO TEXTILE CO LTD | 92364.0 | 20219.74 | CORP | Long | |
| N/A | N/A | TSINGTAO BREWERY CO LTD | 739000.0 | 4881697.03 | CORP | Long | |
| N/A | N/A | WISTRON CORP | 953.0 | 0.01 | CORP | Long | |
| N/A | N/A | FAWAZ ABDULAZIZ ALHOKAIR COMPANY | 171520.0 | 743413.35 | CORP | Long | |
| N/A | N/A | DANAOS CORP | 14895.0 | 1048012.2 | CORP | Long | |
| N/A | N/A | BANCO BTG PACTUAL SA | 2671658.0 | 19290890.04 | CORP | Long | |
| N/A | N/A | KEWAL KIRAN CLOTHING LTD | 12217.0 | 116986.24 | CORP | Long | |
| N/A | N/A | BANK CENTRAL ASIA TBK PT | 47494744.0 | 27483257.73 | CORP | Long | |
| N/A | N/A | PUREGOLD PRICE CLUB INC | 8136900.0 | 3989970.8 | CORP | Long | |
| N/A | N/A | VIBRA ENERGIA SA | 40700.0 | 193079.1 | CORP | Long | |
| N/A | N/A | DAEDUCK CO LTD | 4988.0 | 24635.89 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 973485.0 | 27756400.14 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 1015500.0 | 634419.37 | CORP | Long | |
| N/A | N/A | HANKOOK TIRE and TECHNOLOGY CO LTD | 30312.0 | 1057544.49 | CORP | Long | |
| N/A | N/A | NARI TECHNOLOGY DEVELOPMENT | 1311292.0 | 4044356.2 | CORP | Long | |
| N/A | N/A | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | 93900.0 | 250136.84 | CORP | Long | |
| N/A | N/A | AHLUWALIA CONTRACTS (INDIA)LTD | 6288.0 | 61727.72 | CORP | Long | |
| N/A | N/A | CAIXA SEGURIDADE PARTICIPACOES S/A | 62300.0 | 144673.26 | CORP | Long | |
| N/A | N/A | AKBANK TURK ANONIM SIRKETI | 551306.0 | 642277.86 | CORP | Long | |
| N/A | N/A | AIA ENGINEERING LTD | 2974.0 | 128102.46 | CORP | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO LTD | 2693000.0 | 7102191.36 | CORP | Long | |
| N/A | N/A | INDO TAMBANGRAYA MEGAH PT | 614200.0 | 972186.33 | CORP | Long | |
| N/A | N/A | SAUDI AWWAL BANK | 165276.0 | 1530945.22 | CORP | Long | |
| N/A | N/A | JYOTHY LABORATORIES LTD | 45684.0 | 238027.1 | CORP | Long | |
| N/A | N/A | MGAME CORP | 34930.0 | 171176.75 | CORP | Long | |
| N/A | N/A | LANNA RESOURCES PCL | 67600.0 | 28668.36 | CORP | Long | |
| N/A | N/A | XIAOMI CORP | 1608800.0 | 3217064.51 | CORP | Long | |
| N/A | N/A | TRUWORTHS INTERNATIONAL LTD | 90926.0 | 369419.66 | CORP | Long | |
| 912797FT9 | 912797FT9 | UST BILLS | 210000.0 | 209815.33 | UST | Long | |
| N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 183865.0 | 2800663.52 | CORP | Long | |
| N/A | N/A | L and K ENGINEERING CO LTD | 59000.0 | 274366.16 | CORP | Long | |
| N/A | N/A | GRAUER and WEIL (INDIA) LTD | 32473.0 | 48641.54 | CORP | Long | |
| N/A | N/A | ELAN MICROELECTRONICS CORP | 191000.0 | 921662.0 | CORP | Long | |
| N/A | N/A | GENTERA SAB DE CV | 4435304.0 | 5130279.38 | CORP | Long | |
| N/A | N/A | PROCTER and GAMBLE HYGIENE and HEALTH CARE LTD | 880.0 | 181944.9 | CORP | Long | |
| N/A | N/A | BIRLASOFT LTD | 34299.0 | 259289.96 | CORP | Long | |
| N/A | N/A | ASPEED TECHNOLOGY INC | 9000.0 | 844215.82 | CORP | Long | |
| N/A | N/A | OIL and NATURAL GAS CORP LTD | 2768395.0 | 6472525.64 | CORP | Long | |
| N/A | N/A | EVERLIGHT ELECTRONICS CO LTD | 73000.0 | 108583.9 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 434000.0 | 421148.85 | CORP | Long | |
| N/A | N/A | YAGEO CORP | 883704.0 | 16916362.08 | CORP | Long | |
| N/A | N/A | FUFENG GROUP LTD | 703992.0 | 374018.0 | CORP | Long | |
| N/A | N/A | EKACHAI MEDICAL CARE PCL | 585070.0 | 121579.43 | CORP | Long | |
| N/A | N/A | KINGSOFT CORP LTD | 399800.0 | 1279556.54 | CORP | Long | |
| N/A | N/A | HCL TECHNOLOGIES LTD | 917772.0 | 14758889.4 | CORP | Long | |
| 151290889 | 151290889 | CEMEX SAB DE CV | 1435126.0 | 9916720.66 | CORP | Long | |
| N/A | N/A | HYPERA SA | 311100.0 | 2135077.46 | CORP | Long | |
| N/A | N/A | POWSZECHNA KASA OSZCZ BK SA | 227538.0 | 2703112.08 | CORP | Long | |
| N/A | N/A | CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD | 378.0 | 84.69 | CORP | Long | |
| N/A | N/A | CHUNGHWA TELECOM CO LTD | 370000.0 | 1407524.45 | CORP | Long | |
| N/A | N/A | ANGEL ONE LTD | 54979.0 | 2022406.7 | CORP | Long | |
| N/A | N/A | FITIPOWER INTEGRATED TECHNOLOGY INC | 73700.0 | 663149.76 | CORP | Long | |
| N/A | N/A | EMEMORY TECHNOLOGY INC | 89853.0 | 7197741.59 | CORP | Long | |
| N/A | N/A | ULTRAPAR PARTICIPACOES SA | 264500.0 | 1356878.74 | CORP | Long | |
| N/A | N/A | NASPERS LTD | 101022.0 | 18614413.8 | CORP | Long | |
| 92837L109 | 92837L109 | VISTA ENERGY SAB DE CV | 44929.0 | 1385161.07 | CORP | Long | |
| N/A | N/A | ZHEJIANG PUBLISHING and MEDIA CO LTD | 174000.0 | 192134.52 | CORP | Long | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO-PETROBRAS | 300228.0 | 4368317.4 | CORP | Long | |
| N/A | N/A | LONDON SUMATRA PT | 466264.0 | 27657.18 | CORP | Long | |
| N/A | N/A | HUAMING POWER EQUIPEMENT CO LTD | 486695.0 | 917977.19 | CORP | Long | |
| N/A | N/A | NOVA TECHNOLOGY CORP | 9000.0 | 37982.55 | CORP | Long | |
| N/A | N/A | SHANGRI LA ASIA LTD | 5578000.0 | 3684723.41 | CORP | Long | |
| N/A | N/A | RONGAN PROPERTY CO LTD | 328600.0 | 116958.35 | CORP | Long | |
| N/A | N/A | EMAAR PROPERTIES PJSC | 5474942.0 | 11314974.55 | CORP | Long | |
| N/A | N/A | BANGCHAK CORP PCL | 560500.0 | 689334.18 | CORP | Long | |
| N/A | N/A | MPI CORP | 46000.0 | 320868.9 | CORP | Long | |
| N/A | N/A | QATARI INVESTORS GROUP QSC | 62258.0 | 28025.5 | CORP | Long | |
| N/A | N/A | SLC AGRICOLA SA | 12000.0 | 91864.16 | CORP | Long | |
| N/A | N/A | PETRONET LNG LTD | 111563.0 | 271338.0 | CORP | Long | |
| N/A | N/A | JOLLIBEE FOOD CORP | 679850.0 | 2777249.14 | CORP | Long | |
| N/A | N/A | THAI OIL PUB CO LTD | 160500.0 | 233693.81 | CORP | Long | |
| N/A | N/A | SHAN-LOONG TRANSN CO LTD | 23000.0 | 22453.5 | CORP | Long | |
| N/A | N/A | NAVER CORP | 99544.0 | 15928877.95 | CORP | Long | |
| N/A | N/A | TRIP.COM GROUP LTD | 4000.0 | 140493.96 | CORP | Long | |
| N/A | N/A | RMK ENERGY TBK PT | 2594800.0 | 105398.07 | CORP | Long | |
| N/A | N/A | NATIONAL ALUMINIUM CO LTD | 39774.0 | 43884.34 | CORP | Long | |
| N/A | N/A | FLEXIUM INTERCONNECT INC | 81000.0 | 226003.31 | CORP | Long | |
| N/A | N/A | KUMBA IRON ORE | 75045.0 | 2357769.49 | CORP | Long | |
| N/A | N/A | IOI PROPERTIES GROUP BHD | 131800.0 | 47803.84 | CORP | Long | |
| N/A | N/A | NOROO PAINT and COATINGS CO LTD | 11018.0 | 82475.01 | CORP | Long | |
| N/A | N/A | EIH ASSOCIATED HOTELS | 4034.0 | 21207.01 | CORP | Long | |
| 880890108 | 880890108 | TERNIUM SA | 94674.0 | 3742463.22 | CORP | Long | |
| N/A | N/A | GUJARAT INDUSTRIES POWER CO LTD | 75470.0 | 143594.2 | CORP | Long | |
| N/A | N/A | EXXARO RESOURCES LTD | 166842.0 | 1661671.53 | CORP | Long | |
| N/A | N/A | CLASSYS INC | 24452.0 | 784435.43 | CORP | Long | |
| N/A | N/A | FIRST ABU DHABI BANK | 577953.0 | 2159130.62 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LTD | 103418.0 | 11167018.17 | CORP | Long | |
| N/A | N/A | NRB BEARINGS LTD | 52129.0 | 172892.26 | CORP | Long | |
| N/A | N/A | SAPPI LTD | 123207.0 | 258227.36 | CORP | Long | |
| N/A | N/A | UTD TRACTORS TBK PT | 1557700.0 | 2199460.35 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 592000.0 | 2667724.96 | CORP | Long | |
| N/A | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9800.0 | 229336.14 | CORP | Long | |
| N/A | N/A | AXIOMTEK CO LTD | 43973.0 | 123112.07 | CORP | Long | |
| N/A | N/A | SUNPLUS INNOVATION TECHNOLOGY INC | 18000.0 | 102624.54 | CORP | Long | |
| N/A | N/A | KOREA INVESTMENT HOLDINGS CO LTD | 16726.0 | 770771.55 | CORP | Long | |
| N/A | N/A | FARADAY TECHNOLOGY CORP | 154000.0 | 1890909.67 | CORP | Long | |
| N/A | N/A | SIAM CEMENT PUB CO LTD | 29673.0 | 0.01 | CORP | Long | |
| N/A | N/A | BANK MANDIRI PERSERO TBK PT | 11859124.0 | 4472977.14 | CORP | Long | |
| N/A | N/A | DIGITAL CHINA HLDGS LTD | 151000.0 | 40788.35 | CORP | Long | |
| N/A | N/A | RAYENCE CO LTD | 12372.0 | 86994.71 | CORP | Long | |
| N/A | N/A | HANGCHA GROUP CO LTD | 626000.0 | 1954427.05 | CORP | Long | |
| N/A | N/A | CHINA BLUECHEMICAL LTD | 151629.0 | 35134.8 | CORP | Long | |
| N/A | N/A | JW HOLDINGS CORP | 10771.0 | 29209.35 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 4328141.0 | 13415796.66 | CORP | Long | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | 126890.0 | 2305591.3 | CORP | Long | |
| 80585Y308 | 80585Y308 | SBERBANK OF RUSSIA PJSC | 1288149.0 | 22929.05 | CORP | Long | |
| 69269L104 | 69269L104 | OZON HOLDINGS PLC | 52200.0 | 689040.0 | CORP | Long | |
| N/A | N/A | TGV SRAAC LTD | 4174.0 | 5010.82 | CORP | Long | |
| N/A | N/A | CE INFO SYSTEMS LTD | 12365.0 | 329919.19 | CORP | Long | |
| N/A | N/A | HSIL LTD | 1027.0 | 11785.2 | CORP | Long | |
| N/A | N/A | HD HYUNDAI ELECTRIC CO LTD | 16128.0 | 1043477.94 | CORP | Long | |
| N/A | N/A | PHOSAGRO PJSC | 18583.0 | 1182.49 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 13202.0 | 151545.19 | CORP | Long | |
| N/A | N/A | SHILCHAR TECHNOLOGIES LTD | 2268.0 | 68482.27 | CORP | Long | |
| N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 2680100.0 | 1989047.92 | CORP | Long | |
| N/A | N/A | ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES | 68315.0 | 175430.27 | CORP | Long | |
| N/A | N/A | WEG SA | 362621.0 | 2518871.61 | CORP | Long | |
| N/A | N/A | ARCOS DORADOS HLDGS INC | 159606.0 | 1849833.54 | CORP | Long | |
| N/A | N/A | MEGAWORLD CORP | 2065000.0 | 76688.3 | CORP | Long | |
| N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 1128300.0 | 837372.77 | CORP | Long | |
| N/A | N/A | KOTAK MAHINDRA BANK LTD | 176812.0 | 3722396.96 | CORP | Long | |
| N/A | N/A | SHRIRAM FINANCE LTD | 85982.0 | 2069763.27 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LTD | 832883.0 | 18465016.11 | CORP | Long | |
| N/A | N/A | MAHLE-METAL LEVE SA | 47165.0 | 302995.15 | CORP | Long | |
| N/A | N/A | UNITED INTERNATIONAL TRANSPORTATION CO | 145019.0 | 2597701.4 | CORP | Long | |
| N/A | N/A | EMAMI LTD | 35733.0 | 216905.82 | CORP | Long | |
| N/A | N/A | HLA CORP LTD | 1593000.0 | 1692056.75 | CORP | Long | |
| N/A | N/A | REC LTD | 1836485.0 | 7680010.55 | CORP | Long | |
| N/A | N/A | HINDUSTAN AERONAUTICS LTD | 488518.0 | 13942591.85 | CORP | Long | |
| N/A | N/A | BUDWEISER BREWING CO APAC LTD | 4777800.0 | 8453035.47 | CORP | Long | |
| N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 33666.0 | 808077.24 | CORP | Long | |
| N/A | N/A | SHOPRITE HLDGS LTD | 958958.0 | 13081151.1 | CORP | Long | |
| N/A | N/A | TENAGA NASIONAL BERHAD | 149800.0 | 321172.23 | CORP | Long | |
| N/A | N/A | LOTTE HIMART CO LTD | 125.0 | 995.31 | CORP | Long | |
| N/A | N/A | NEW CHINA LIFE INSURANCE CO LTD | 290200.0 | 575845.25 | CORP | Long | |
| N/A | N/A | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 451900.0 | 654885.61 | CORP | Long | |
| N/A | N/A | UNIPAR CARBOCLORO SA | 3950.0 | 54209.63 | CORP | Long | |
| N/A | N/A | TCL ELECTRONICS HOLDINGS LTD | 591000.0 | 199741.4 | CORP | Long | |
| N/A | N/A | ITC LTD | 1177558.0 | 6154489.24 | CORP | Long | |
| N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 2234555.0 | 10249123.08 | CORP | Long | |
| N/A | N/A | ASTRA INTERNATIONAL TBK PT | 6588700.0 | 2293938.1 | CORP | Long | |
| N/A | N/A | EDAN INSTRUMENTS INC | 496600.0 | 757121.46 | CORP | Long | |
| N/A | N/A | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 1128000.0 | 522750.37 | CORP | Long | |
| N/A | N/A | AMERICANA RESTAURANTS INTERNATIONAL PLC | 4682404.0 | 4243682.15 | CORP | Long | |
| N/A | N/A | KUAISHOU TECHNOLOGY | 323300.0 | 2388131.3 | CORP | Long | |
| N/A | N/A | SINOPEC KANTONS HOLDINGS LTD | 28235.0 | 10988.49 | CORP | Long | |
| N/A | N/A | AP THAILAND PCL | 1778100.0 | 542931.3 | CORP | Long | |
| N/A | N/A | AJIN INDUSTRIAL CO LTD | 75616.0 | 247234.68 | CORP | Long | |
| 912797GD3 | 912797GD3 | UST BILLS | 230000.0 | 228387.19 | UST | Long | |
| N/A | N/A | MAHANAGAR GAS LTD | 27228.0 | 340043.87 | CORP | Long | |
| N/A | N/A | LG CORP | 21330.0 | 1380046.16 | CORP | Long | |
| N/A | N/A | OIL INDIA LTD | 77714.0 | 284450.22 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 39740.0 | 1526413.4 | CORP | Long | |
| N/A | N/A | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | 550419.0 | 2186123.71 | CORP | Long | |
| 54951L109 | 54951L109 | LUCKIN COFFEE INC | 45600.0 | 1523496.0 | CORP | Long | |
| N/A | N/A | DOOSAN BOBCAT INC | 29235.0 | 1025592.18 | CORP | Long | |
| N/A | N/A | TAMILNADU PETROPRODUCTS LTD | 29740.0 | 31975.23 | CORP | Long | |
| N/A | N/A | GLOBAL MIXED MODE TECHNOLOGY INC | 89000.0 | 758297.24 | CORP | Long | |
| N/A | N/A | GUDANG GARAM PT PERUSAHAAN | 229700.0 | 312857.03 | CORP | Long | |
| N/A | N/A | BANK OF CHINA LTD | 6760000.0 | 2476791.07 | CORP | Long | |
| N/A | N/A | SUTLEJ TEXTILES and INDUSTRIES LTD | 10634.0 | 8079.15 | CORP | Long | |
| N/A | N/A | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | 50537.0 | 4194914.51 | CORP | Long | |
| N/A | N/A | ADVANCED INFO SERVICE PCL | 40500.0 | 249618.32 | CORP | Long | |
| N/A | N/A | UJJIVAN FINANCIAL SERVICES LTD | 71558.0 | 473031.31 | CORP | Long | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | 18283.0 | 49762.3 | CORP | Long | |
| N/A | N/A | IGG INC | 421000.0 | 177857.72 | CORP | Long | |
| N/A | N/A | CPMC HOLDINGS LIMITED | 87456.0 | 72550.65 | CORP | Long | |
| N/A | N/A | MOMENTUM METROPOLITAN HOLDINGS | 150789.0 | 160857.6 | CORP | Long | |
| N/A | N/A | BANCO BRADESCO SA | 3513412.0 | 11613700.23 | CORP | Long | |
| N/A | N/A | MANAPPURAM FINANCE LTD | 1351091.0 | 2663844.67 | CORP | Long | |
| N/A | N/A | RAMKRISHNA FORGINGS LTD | 17312.0 | 166189.64 | CORP | Long | |
| N/A | N/A | S1 CORPORATION (KOREA) | 2980.0 | 138012.85 | CORP | Long | |
| N/A | N/A | NEWLAND DIGITAL TECHNOLOGY CO LTD | 189200.0 | 468741.43 | CORP | Long | |
| N/A | N/A | QATAR NATIONAL BANK | 1154293.0 | 4977313.95 | CORP | Long | |
| N/A | N/A | CHACHA FOOD CO LTD | 411900.0 | 2203726.33 | CORP | Long | |
| N/A | N/A | FOCUS TECHNOLOGY CO LTD | 46100.0 | 197029.25 | CORP | Long | |
| N/A | N/A | MEDIA PRIMA BHD | 279200.0 | 24867.05 | CORP | Long | |
| N/A | N/A | SABINA PUBLIC COMPANY LTD | 10600.0 | 8016.68 | CORP | Long | |
| N/A | N/A | WELSPUN INDIA LTD | 65932.0 | 124102.36 | CORP | Long | |
| 056752108 | 056752108 | BAIDU INC | 20819.0 | 2470382.54 | CORP | Long | |
| N/A | N/A | WOONGJIN THINKBIG CO LTD | 19424.0 | 40944.54 | CORP | Long | |
| N/A | N/A | ALCHIP TECHNOLOGIES LTD | 139000.0 | 13768951.46 | CORP | Long | |
| N/A | N/A | MULTICAMPUS CO LTD | 955.0 | 23510.41 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 120600.0 | 4500792.0 | CORP | Long | |
| N/A | N/A | BDO UNIBANK INC | 1403406.0 | 3377586.1 | CORP | Long | |
| 82706C108 | 82706C108 | SILICON MOTION TECH CORP | 1662.0 | 97725.6 | CORP | Long | |
| N/A | N/A | PANIN FINANCIAL TBK PT | 2868938.0 | 48832.99 | CORP | Long | |
| N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 2355000.0 | 1211789.65 | CORP | Long | |
| N/A | N/A | UNI-PRESIDENT CHINA HLDGS LTD | 105000.0 | 67210.32 | CORP | Long | |
| N/A | N/A | CHICONY ELECTRONICS CO LTD | 123000.0 | 624872.6 | CORP | Long | |
| N/A | N/A | WOWPRIME CORP | 261685.0 | 2033734.87 | CORP | Long | |
| N/A | N/A | WEICHAI POWER CO LTD | 102.0 | 212.97 | CORP | Long | |
| N/A | N/A | SHENZHEN FUANNA BEDDING AND FURISHING CO LTD | 153700.0 | 194487.44 | CORP | Long | |
| 71922G308 | 71922G308 | PHOSAGRO PJSC | 1.0 | 0.02 | CORP | Long | |
| N/A | N/A | SAMSUNG SECURITIES CO., LTD. | 28763.0 | 867415.16 | CORP | Long | |
| N/A | N/A | GETAC HOLDINGS CORP | 288000.0 | 931074.02 | CORP | Long | |
| N/A | N/A | DB HITEK CO LTD | 17398.0 | 828508.06 | CORP | Long | |
| N/A | N/A | MANGALORE REFINRY and PTROCH LTD | 117420.0 | 170814.75 | CORP | Long | |
| N/A | N/A | TIME TECHNOPLAST LIMITED | 50359.0 | 106596.83 | CORP | Long | |
| N/A | N/A | TATA CONSULTANCY SERVICES LTD | 401334.0 | 16786304.86 | CORP | Long | |
| N/A | N/A | MINERVA SA | 238200.0 | 351343.85 | CORP | Long | |
| N/A | N/A | MITRA ADIPERKASA TBK PT | 6036308.0 | 679133.3 | CORP | Long | |
| N/A | N/A | WOORI FINANCIAL GROUP INC | 124823.0 | 1250294.62 | CORP | Long | |
| N/A | N/A | GOURMET MASTER CO LTD | 44000.0 | 140145.24 | CORP | Long | |
| N/A | N/A | NETDRAGON WEBSOFT HOLDINGS LTD | 85000.0 | 146249.66 | CORP | Long | |
| N/A | N/A | CJ CORPORATION | 15268.0 | 1080629.3 | CORP | Long | |
| N/A | N/A | BOMBAY BURMAH TRADING CO | 4995.0 | 81508.78 | CORP | Long | |
| N/A | N/A | SUPREMA INC NEW | 3300.0 | 52552.22 | CORP | Long | |
| N/A | N/A | HISENSE VISUAL TECHNOLOGY CO LTD | 67581.0 | 221600.34 | CORP | Long | |
| N/A | N/A | SANSIRI PCL | 13808800.0 | 651984.62 | CORP | Long | |
| N/A | N/A | CHINA WORLD TRADE CENTER CO LTD | 263100.0 | 751003.26 | CORP | Long | |
| N/A | N/A | CESC LTD | 333886.0 | 389212.66 | CORP | Long | |
| N/A | N/A | ARAB NATIONAL BANK | 725.0 | 4638.14 | CORP | Long | |
| N/A | N/A | USERJOY TECHNOLOGY CO LTD | 19950.0 | 51724.1 | CORP | Long | |
| N/A | N/A | EMBRAER S A | 694824.0 | 3035059.78 | CORP | Long | |
| N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 197000.0 | 6974300.07 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 2634960.0 | 2219108.02 | CORP | Long | |
| N/A | N/A | NATIONAL MEDICAL CARE CO | 5890.0 | 222631.48 | CORP | Long | |
| 67011E204 | 67011E204 | NOVOLIPETSK STEEL PJSC | 56576.0 | 7029.0 | CORP | Long | |
| N/A | N/A | EUGENE TECHNOLOGY CO LTD | 4905.0 | 163204.41 | CORP | Long | |
| N/A | N/A | PRUDENT CORPORATE ADVISORY SERVICES LTD | 1292.0 | 19632.64 | CORP | Long | |
| 482497104 | 482497104 | KE HOLDINGS INC | 421366.0 | 6712360.38 | CORP | Long | |
| N/A | N/A | NCL INDUSTRIES LTD | 21490.0 | 56815.78 | CORP | Long | |
| N/A | N/A | HEINEKEN MALAYSIA BHD | 6000.0 | 28509.5 | CORP | Long | |
| N/A | N/A | TENCENT HLDGS LTD | 5392092.0 | 224630038.75 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 224702.0 | 618191.22 | CORP | Long | |
| N/A | N/A | KOREA BUSINESS NEWS CO LTD | 6677.0 | 28919.88 | CORP | Long | |
| N/A | N/A | CIGNITI TECHNOLOGIES LTD | 8166.0 | 112320.08 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2266633.0 | 20966255.99 | CORP | Long | |
| N/A | N/A | ISGEC HEAVY ENGINEERING LTD | 5093.0 | 56706.3 | CORP | Long | |
| N/A | N/A | FIH MOBILE LTD | 2442000.0 | 181321.93 | CORP | Long | |
| N/A | N/A | HONGFA TECHNOLOGY CO LTD | 407156.0 | 1660289.31 | CORP | Long | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 53670.0 | 456731.7 | CORP | Long | |
| N/A | N/A | SOK MARKETLER TICARET AS | 320313.0 | 649494.85 | CORP | Long | |
| N/A | N/A | NUCLEUS SOFTWARE EXPORTS LTD | 29906.0 | 527102.08 | CORP | Long | |
| N/A | N/A | FLAT GLASS GROUP CO LTD | 1033000.0 | 1698016.98 | CORP | Long | |
| 47759T100 | 47759T100 | JINKOSOLAR HOLDING CO LTD | 62700.0 | 1968780.0 | CORP | Long | |
| 46267X108 | 46267X108 | IQIYI INC | 308525.0 | 1385277.25 | CORP | Long | |
| N/A | N/A | CHINA ZHONGWANG HLDGS LIMITED | 350800.0 | 0.45 | CORP | Long | |
| N/A | N/A | AREZZO INDUSTRIA E COMERCIO SA | 228338.0 | 2752832.04 | CORP | Long | |
| N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 518000.0 | 600806.52 | CORP | Long | |
| N/A | N/A | ASTRA INDUSTRIAL GROUP | 27108.0 | 800630.79 | CORP | Long | |
| N/A | N/A | COMPAL ELECTRONICS INC | 3007000.0 | 2959494.84 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP | 482000.0 | 7845012.1 | CORP | Long | |
| N/A | N/A | AFRICAN RAINBOW MINERALS LTD | 268103.0 | 2584426.88 | CORP | Long | |
| N/A | N/A | SINOTRUK HONG KONG LTD | 6313559.0 | 13093807.15 | CORP | Long | |
| N/A | N/A | DWARIKESH SUGAR INDUSTRIES LTD | 32054.0 | 34962.9 | CORP | Long | |
| N/A | N/A | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | 18795.0 | 16337.62 | CORP | Long | |
| N/A | N/A | LEWIS GROUP LTD | 7250.0 | 15960.48 | CORP | Long | |
| N/A | N/A | OUTSURANCE GROUP LTD | 254415.0 | 560080.76 | CORP | Long | |
| N/A | N/A | SANY HEAVY INDUSTRY CO LTD | 158900.0 | 303939.04 | CORP | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP | 1638000.0 | 2548714.72 | CORP | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE SA | 3475673.0 | 23766502.59 | CORP | Long | |
| N/A | N/A | VA TECH WABAG INDIA | 32270.0 | 236559.46 | CORP | Long | |
| N/A | N/A | PRINCE PIPES and FITTINGS LTD | 12590.0 | 104047.22 | CORP | Long | |
| 912797GM3 | 912797GM3 | UST BILLS | 2980000.0 | 2950070.88 | UST | Long | |
| N/A | N/A | MICRO-STAR INTERNATIONAL | 284000.0 | 1659892.98 | CORP | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 3978931.0 | 23572466.75 | CORP | Long | |
| N/A | N/A | UNION BANK OF INDIA LTD | 812094.0 | 1050386.02 | CORP | Long | |
| N/A | N/A | ASIA VITAL COMPONENTS CO LTD | 161760.0 | 1586892.6 | CORP | Long | |
| N/A | N/A | ALLTOP TECHNOLOGY CO LTD | 6000.0 | 35259.27 | CORP | Long | |
| N/A | N/A | ZHEJIANG MEIDA INDUSTRIAL CO LTD | 217300.0 | 316681.73 | CORP | Long | |
| N/A | N/A | YUANTA FINL HOLDING CO LTD | 742642.0 | 615004.84 | CORP | Long | |
| N/A | N/A | AG ANADOLU GRUBU HOLDING AS | 20835.0 | 137383.54 | CORP | Long | |
| N/A | N/A | CYIENT LTD | 36418.0 | 845209.62 | CORP | Long | |
| N/A | N/A | CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | 766000.0 | 341259.46 | CORP | Long | |
| N/A | N/A | PERFECT WORLD CO LTD/CHINA | 883773.0 | 1561657.39 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 18078576.0 | 329052308.86 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 473162.0 | 21076339.42 | CORP | Long | |
| N/A | N/A | MTN GROUP LTD | 1277600.0 | 6976521.13 | CORP | Long | |
| N/A | N/A | UNIPAR CARBOCLORO SA | 17740.0 | 267466.89 | CORP | Long | |
| N/A | N/A | SHENZHEN KEDALI INDUSTRY CO LTD | 254490.0 | 3140002.73 | CORP | Long | |
| N/A | N/A | ABLE C and C LTD | 5949.0 | 32357.14 | CORP | Long | |
| N/A | N/A | FRIENDTIMES INC | 125932.0 | 21280.74 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO LTD | 18264.0 | 1176056.31 | CORP | Long | |
| N/A | N/A | SABIC AGRI-NUTRIENTS CO | 49692.0 | 1822636.07 | CORP | Long | |
| N/A | N/A | KOREAN AIR LINES CO LTD | 87084.0 | 1504047.24 | CORP | Long | |
| N/A | N/A | CHINA GALAXY SECURITIES CO LTD | 2619000.0 | 1401485.03 | CORP | Long | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | 1759772.0 | 11262540.8 | CORP | Long | |
| N/A | N/A | SILERGY CORP | 545000.0 | 7377532.17 | CORP | Long | |
| N/A | N/A | YIFENG PHARMACY CHAIN CO LTD | 1224329.0 | 6540048.55 | CORP | Long | |
| N/A | N/A | SHALBY LTD | 6366.0 | 23404.02 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 4237984.0 | 36434508.62 | CORP | Long | |
| N/A | N/A | SERCOMM CORPORATION | 431000.0 | 1702255.06 | CORP | Long | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 165862.0 | 21046229.18 | CORP | Long | |
| N/A | N/A | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD | 57917.0 | 2080183.05 | CORP | Long | |
| N/A | N/A | VATTI CORPORATION LTD | 856200.0 | 758267.16 | CORP | Long | |
| N/A | N/A | EVERGREEN MARINE CORP(TAI) LTD | 2306400.0 | 8227697.8 | CORP | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORP | 527000.0 | 1846413.56 | CORP | Long | |
| N/A | N/A | SHANGHAI PUDONG CONSTRUCTION CO LTD | 282058.0 | 253353.2 | CORP | Long | |
| N/A | N/A | ZEN TECHNOLOGIES LTD | 13227.0 | 122525.39 | CORP | Long | |
| N/A | N/A | HAAD THIP CO LTD | 194000.0 | 87757.99 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 58505045.865 | 58516746.87 | RF | Long | |
| N/A | N/A | CHINA COAL ENERGY CO LTD | 168000.0 | 142378.35 | CORP | Long | |
| N/A | N/A | MYTILINEOS SA | 23136.0 | 925243.12 | CORP | Long | |
| N/A | N/A | POWER ROOT BHD | 59000.0 | 24691.49 | CORP | Long | |
| N/A | N/A | ACER INC | 1897000.0 | 2126844.18 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 390000.0 | 967598.22 | CORP | Long | |
| N/A | N/A | MARUTI SUZUKI INDIA LTD | 18410.0 | 2342278.01 | CORP | Long | |
| N/A | N/A | LARSEN and TOUBRO LTD | 617120.0 | 23011279.33 | CORP | Long | |
| N/A | N/A | NEWGEN SOFTWARE TECHNOLOGIES LTD | 5657.0 | 98756.49 | CORP | Long | |
| N/A | N/A | MOBILE TELECOMMUNICATION CO | 388660.0 | 615163.42 | CORP | Long | |
| N/A | N/A | GENERALPLUS TECHNOLOGY INC | 41000.0 | 72869.16 | CORP | Long | |
| N/A | N/A | EQUATORIAL ENERGIA SA | 524020.0 | 3626156.01 | CORP | Long | |
| N/A | N/A | VARUN BEVERAGES LTD | 178907.0 | 2370893.77 | CORP | Long | |
| N/A | N/A | SAIC MOTOR CORPORATION LTD | 407400.0 | 849481.45 | CORP | Long | |
| 423403104 | 423403104 | HELLO GROUP INC | 113713.0 | 734585.98 | CORP | Long | |
| N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 574738.0 | 296518.4 | CORP | Long | |
| N/A | N/A | NMDC LTD | 221865.0 | 482934.14 | CORP | Long | |
| N/A | N/A | ANTOFAGASTA PLC | 572030.0 | 10171613.35 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 1879037.0 | 10464085.3 | CORP | Long | |
| N/A | N/A | CHINA OVERSEAS LAND and INVESTMENT LTD | 1704500.0 | 3150945.43 | CORP | Long | |
| N/A | N/A | THREE-A RESOURCES BHD | 93000.0 | 17464.32 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | UST BILLS | 2040000.0 | 2031912.81 | UST | Long | |
| N/A | N/A | TRIANGLE TYRE CO LTD | 191800.0 | 397777.54 | CORP | Long | |
| N/A | N/A | DGB FINANCIAL GROUP CO LTD | 53351.0 | 348873.72 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 168264.0 | 16373769.84 | CORP | Long | |
| N/A | N/A | ELECTRICAL INDUSTRIES CO | 835720.0 | 556923.9 | CORP | Long | |
| N/A | N/A | ITE TECHNOLOGY INC | 193000.0 | 962049.31 | CORP | Long | |
| N/A | N/A | WONDERLA HOLIDAYS LTD | 9374.0 | 110605.4 | CORP | Long | |
| N/A | N/A | STANDARD BK GROUP LTD | 794348.0 | 8436806.93 | CORP | Long | |
| N/A | N/A | CP ALL PCL | 1200.0 | 1764.21 | CORP | Long | |
| N/A | N/A | POWERTECH TECHNOLOGY INC | 278000.0 | 991718.69 | CORP | Long | |
| N/A | N/A | JD.COM INC | 393159.0 | 5362730.98 | CORP | Long | |
| N/A | N/A | GHCL TEXTILES LTD | 29260.0 | 24563.76 | CORP | Long | |
| N/A | N/A | DHAMPUR BIO ORGANICS LTD | 28099.0 | 55973.57 | CORP | Long | |
| N/A | N/A | NCC LTD | 483483.0 | 965713.56 | CORP | Long | |
| N/A | N/A | CHINA RESOURCE LAND LTD | 1310000.0 | 4796384.72 | CORP | Long | |
| N/A | N/A | AECI LTD | 18422.0 | 100967.37 | CORP | Long | |
| N/A | N/A | METALLURGICAL CORP CHINA LTD | 3651355.0 | 691818.95 | CORP | Long | |
| N/A | N/A | ASIA GREEN ENERGY PCL | 1601270.0 | 88733.08 | CORP | Long | |
| N/A | N/A | BERMAZ AUTO BHD | 183300.0 | 90873.06 | CORP | Long | |
| N/A | N/A | ITD CEMENTATION INDIA LTD | 200636.0 | 649793.74 | CORP | Long | |
| N/A | N/A | RADIANT OPTO-ELECTRONICS CORP | 844000.0 | 3548477.51 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 3417648.0 | 64080258.83 | CORP | Long | |
| 98459U103 | 98459U103 | YALLA GROUP LTD | 3103.0 | 18649.03 | CORP | Long | |
| N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 336925.0 | 13732895.39 | CORP | Long | |
| N/A | N/A | TIM SA/BRAZIL | 584900.0 | 2048674.03 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 2908251.0 | 18491.88 | CORP | Long | |
| N/A | N/A | MOL HUNGARIAN OIL AND GAS PLC | 191651.0 | 1525961.33 | CORP | Long | |
| N/A | N/A | ZHONGSHENG GROUP HOLDINGS LTD | 3190000.0 | 7636757.01 | CORP | Long | |
| N/A | N/A | ALEXANDER FORBES GROUP HOLDINGS LTD | 888.0 | 270.86 | CORP | Long | |
| N/A | N/A | SENDAS DISTRIBUIDORA SA | 2257000.0 | 5929035.67 | CORP | Long | |
| N/A | N/A | COFOE MEDICAL TECHNOLOGY CO LTD | 37510.0 | 202628.9 | CORP | Long | |
| N/A | N/A | MAGNIT PJSC | 45493.0 | 966.63 | CORP | Long | |
| N/A | N/A | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 1114800.0 | 9067084.58 | CORP | Long | |
| N/A | N/A | WEBLINK INTERNATIONAL INC | 22000.0 | 39450.89 | CORP | Long | |
| N/A | N/A | GAIL INDIA LTD | 2831867.0 | 4479609.24 | CORP | Long | |
| N/A | N/A | SAUDI TELECOM CO | 45153.0 | 462783.65 | CORP | Long | |
| N/A | N/A | BID CORP LTD | 188720.0 | 4137248.96 | CORP | Long | |
| N/A | N/A | MAXSCEND MICROELECTRONICS CO LTD | 82200.0 | 1595333.68 | CORP | Long | |
| N/A | N/A | VLS FINANCE LTD | 24557.0 | 58769.17 | CORP | Long | |
| N/A | N/A | CITIC LTD | 1042000.0 | 981798.16 | CORP | Long | |
| 857492706 | 857492706 | STATE STR INVT TR | 351295739.26 | 351295739.26 | RF | Long | |
| N/A | N/A | SANDS CHINA LTD | 689200.0 | 1690508.88 | CORP | Long | |
| N/A | N/A | FOSCHINI GROUP LTD/THE | 313158.0 | 1816860.44 | CORP | Long | |
| N/A | N/A | PRIMAX ELECTRONICS LTD | 69917.0 | 143637.61 | CORP | Long | |
| N/A | N/A | PETROCHINA CO LTD | 34448000.0 | 22623409.68 | CORP | Long | |
| N/A | N/A | PRIO SA | 1782114.0 | 16629757.12 | CORP | Long | |
| N/A | N/A | MARCOPOLO SA (CARR E ONIBUS) | 156700.0 | 189744.52 | CORP | Long | |
| N/A | N/A | ASHOKA BUILDCON LTD | 21986.0 | 37019.95 | CORP | Long | |
| N/A | N/A | WISTRON CORP | 1188000.0 | 3462288.19 | CORP | Long | |
| N/A | N/A | JINDAL SAW LTD | 78399.0 | 436876.77 | CORP | Long | |
| N/A | N/A | TIANNENG POWER INTERNATIONAL LTD | 511826.0 | 420662.75 | CORP | Long | |
| 368287207 | 368287207 | GAZPROM PJSC | 968777.0 | 221307.42 | CORP | Long | |
| N/A | N/A | BHARTI AIRTEL LTD | 1040795.0 | 12665587.55 | CORP | Long | |
| N/A | N/A | KAUNTAM PAPERS LTD | 51505.0 | 103370.73 | CORP | Long | |
| N/A | N/A | TIAN DI SCIENCE and TECHNOLOGY CO LTD | 621900.0 | 448805.04 | CORP | Long | |
| N/A | N/A | NEXCOM INTERNATIONAL CO LTD | 50000.0 | 76920.63 | CORP | Long | |
| N/A | N/A | SAMSUNG ENGINEERING CO LTD | 1311.0 | 25466.59 | CORP | Long | |
| N/A | N/A | SHENZHEN LAIBAO HI-TECH LTD | 702500.0 | 1047412.86 | CORP | Long | |
| N/A | N/A | AIRTAC INTERNATIONAL GROUP | 276279.0 | 9547799.56 | CORP | Long | |
| N/A | N/A | ORASCOM CONSTRUCTION PLC | 1460.0 | 8836.07 | CORP | Long | |
| N/A | N/A | CHIPMOS TECHNOLOGIES INC | 216000.0 | 280698.18 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 9033.0 | 14637615.18 | CORP | Long | |
| N/A | N/A | IFGL REFRACTORIES | 4658.0 | 46248.73 | CORP | Long | |
| N/A | N/A | MAHINDRA and MAHINDRA LTD | 712949.0 | 14088743.69 | CORP | Long | |
| N/A | N/A | LG UPLUS CORP | 460835.0 | 3722558.37 | CORP | Long | |
| N/A | N/A | TONGCHENG TRAVEL HOLDINGS LTD | 1674000.0 | 3081704.71 | CORP | Long | |
| N/A | N/A | POU CHEN CORP | 1287000.0 | 1266667.73 | CORP | Long | |
| N/A | N/A | SUPREME ELECTRONICS CO LTD | 41800.0 | 74424.13 | CORP | Long | |
| N/A | N/A | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD | 283900.0 | 536272.13 | CORP | Long | |
| N/A | N/A | GEMTEK TECHNOLOGY CORP | 25000.0 | 27113.33 | CORP | Long | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | 49709.0 | 1176114.94 | CORP | Long | |
| 04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS LTD | 73040.0 | 1300842.4 | CORP | Long | |
| N/A | N/A | PEPKOR HOLDINGS LTD | 730300.0 | 721341.34 | CORP | Long | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | 144801.0 | 641468.43 | CORP | Long | |
| 38142B369 | 38142B369 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 11089113.377 | 234091183.39 | RF | Long | |
| 52106N764 | 52106N764 | LAZARD FDS INC | 842137.42 | 14855304.09 | RF | Long | |
| N/A | N/A | IMPALA PLATINUM HOLDINGS LTD | 1349199.0 | 5486135.31 | CORP | Long | |
| N/A | N/A | TURK HAVA YOLLARI AO | 93931.0 | 816501.36 | CORP | Long | |
| N/A | N/A | MACHVISION INC | 9000.0 | 56758.82 | CORP | Long | |
| 87238U203 | 87238U203 | TCS GROUP HLDG PLC | 56354.0 | 653706.4 | CORP | Long | |
| N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 580902.0 | 2061336.56 | CORP | Long | |
| N/A | N/A | GENERAL INTERFACE SOLUTION HOLDING LTD | 90000.0 | 188909.42 | CORP | Long | |
| N/A | N/A | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 2189200.0 | 4105264.27 | CORP | Long | |
| N/A | N/A | ICE FUTURES US | 6688.0 | 6412563.51 | CORP | N/A | |
| N/A | N/A | SIYUAN ELECTRIC CO LTD | 72800.0 | 505379.16 | CORP | Long | |
| N/A | N/A | HYUNDAI MOTOR CO | 126444.0 | 17927937.22 | CORP | Long | |
| N/A | N/A | OTP BANK PLC | 329642.0 | 13703996.0 | CORP | Long | |
| N/A | N/A | INDIABULLS HOUSING FINANCE LTD | 205419.0 | 502935.72 | CORP | Long | |
| N/A | N/A | WIWYNN CORP | 55000.0 | 3083195.31 | CORP | Long | |
| N/A | N/A | SAMSUNG SDI CO LTD | 29436.0 | 10688765.63 | CORP | Long | |
| N/A | N/A | AL RAJHI BANK | 1059260.0 | 21572028.26 | CORP | Long | |
| N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 36212970.0 | 17231136.11 | CORP | Long | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE | 169361.0 | 3314394.77 | CORP | Long | |
| N/A | N/A | HISENSE HOME APPLIANCES GROUP CO LTD | 117365.0 | 289081.54 | CORP | Long | |
| N/A | N/A | KIWOOM SECURITIES CO LTD | 7743.0 | 549816.44 | CORP | Long | |
| N/A | N/A | BANK POLSKA KASA OPIEKI(PEKAO) | 124756.0 | 4382627.86 | CORP | Long | |
| N/A | N/A | GUANGDONG DONGFANG PRECISION SCIENCE and TECHNOLOGY CO LTD | 553700.0 | 386397.06 | CORP | Long | |
| N/A | N/A | PANAMA PETROCHEM LTD | 7418.0 | 27534.04 | CORP | Long | |
| N/A | N/A | SAKSOFT LIMITED | 28035.0 | 113574.99 | CORP | Long | |
| N/A | N/A | BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD | 1017099.0 | 3068578.24 | CORP | Long | |
| N/A | N/A | GHCL LTD | 29260.0 | 193457.16 | CORP | Long | |
| N/A | N/A | HANNSTAR BOARD CORP | 494000.0 | 893718.95 | CORP | Long | |
| N/A | N/A | ARABIAN PIPES CO | 11192.0 | 329957.4 | CORP | Long | |
| N/A | N/A | NARI TECHNOLOGY DEVELOPMENT | 240800.0 | 742688.11 | CORP | Long | |
| 71922G407 | 71922G407 | PHOSAGRO PJSC | 359.0 | 7.36 | CORP | Long | |
| N/A | N/A | ASUSTEK COMPUTER INC | 490000.0 | 6141387.44 | CORP | Long | |
| N/A | N/A | MAZAGON DOCK SHIPBUILDERS LTD | 46043.0 | 1111441.79 | MUN | Long | |
| N/A | N/A | GRUMA SAB DE CV | 574375.0 | 10644547.6 | CORP | Long | |
| N/A | N/A | SHINHAN FINANCIAL GROUP CO LTD | 186517.0 | 5280867.09 | CORP | Long | |
| N/A | N/A | LA OPALA RG LTD | 10026.0 | 45823.59 | CORP | Long | |
| N/A | N/A | UMW HOLDINGS BHD | 40100.0 | 42169.76 | CORP | Long | |
| 47215P106 | 47215P106 | JD.COM INC | 139839.0 | 3835783.77 | CORP | Long | |
| N/A | N/A | BARAMULTI SUKSESSARANA TBK PT | 28475.0 | 6976.47 | CORP | Long | |
| N/A | N/A | KLABIN SA | 475888.0 | 2182178.6 | CORP | Long | |
| N/A | N/A | LUBEREF | 26827.0 | 981118.06 | CORP | Long | |
| N/A | N/A | BUKIT ASAM TBK PT | 5256626.0 | 820182.78 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 128031.0 | 820.0 | CORP | Long | |
| 92540K109 | 92540K109 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 157700.0 | 5959483.0 | CORP | Long | |
| N/A | N/A | DY POWER CORP | 5260.0 | 50744.62 | CORP | Long | |
| N/A | N/A | HANSOH PHARMACEUTICAL GROUP CO LTD | 5468000.0 | 11074182.27 | CORP | Long | |
| N/A | N/A | ZYXEL GROUP CORPORATION | 215000.0 | 383488.34 | CORP | Long | |
| 105262745 | 105262745 | BRANDES INVT TR | 12041321.145 | 95848916.31 | RF | Long | |
| 464286772 | 464286772 | ISHARES INC | 511975.0 | 32274904.0 | RF | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 73474675.663 | 73482023.13 | RF | Long | |
| N/A | N/A | POLYUS GOLD PJSC | 2468.0 | 6002.07 | CORP | Long | |
| N/A | N/A | GUANGDONG VANWARD NEW ELECTRIC CO LTD, FOSHAN | 241000.0 | 283678.4 | CORP | Long | |
| N/A | N/A | PCBL LTD /INDIA | 330339.0 | 1076990.0 | CORP | Long | |
| 05462W109 | 05462W109 | AXIS BANK LTD | 88154.0 | 5650671.4 | CORP | Long | |
| N/A | N/A | NAVA BHARAT VENTURES LIMITED | 157633.0 | 722726.41 | CORP | Long | |
| N/A | N/A | HANA FINANCIAL GROUP INC | 297054.0 | 9518251.41 | CORP | Long | |
| N/A | N/A | EICHER MOTORS LTD | 42058.0 | 1965578.36 | CORP | Long | |
| N/A | N/A | CHINA TAIPING INSURANCE HOLDINGS CO LTD | 2335834.0 | 2117151.4 | CORP | Long | |
| N/A | N/A | CHANGJIANG PUBLISHING and MEDIA CO LTD | 303860.0 | 336380.31 | CORP | Long | |
| N/A | N/A | CATHAY FINANCIAL HOLDING CO LTD | 2830286.0 | 4191881.1 | CORP | Long | |
| N/A | N/A | DIMERCO EXPRESS CORP | 162558.0 | 409035.61 | CORP | Long | |
| N/A | N/A | INDIKA ENERGY TBK PT | 1227841.0 | 116767.6 | CORP | Long | |
| N/A | N/A | RADIANT CASH MANAGEMENT SERVICES LTD | 49853.0 | 52703.09 | CORP | Long | |
| N/A | N/A | CIA FERRO LIGAS DA BAHIA - FERBASA | 14343.0 | 134773.87 | CORP | Long | |
| N/A | N/A | SKYWORTH GROUP LTD | 2109457.0 | 829059.57 | CORP | Long | |
| N/A | N/A | TURKIYE PETROL RAFINERILE AS | 339983.0 | 1800275.35 | CORP | Long | |
| N/A | N/A | OCI HOLDINGS CO LTD | 17925.0 | 1362457.21 | CORP | Long | |
| N/A | N/A | CHINASOFT INTERNATIONAL LTD | 210000.0 | 179854.83 | CORP | Long | |
| N/A | N/A | LOJAS RENNER SA | 207987.0 | 691733.56 | CORP | Long | |
| N/A | N/A | MEITUAN | 2467513.0 | 28565173.23 | CORP | Long | |
| N/A | N/A | CADILA HEALTHCARE LTD | 51101.0 | 390720.44 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 417056.0 | 8846964.45 | CORP | Long | |
| N/A | N/A | HARBIN ELECTRIC CO LTD | 565906.0 | 152863.37 | CORP | Long | |
| N/A | N/A | EMAAR DEVELOPMENT PJSC | 2499463.0 | 4648359.39 | CORP | Long | |
| N/A | N/A | ZHEJIANG SEMIR GARMENT CO LTD | 1298500.0 | 1117224.03 | CORP | Long | |
| N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD | 1320500.0 | 6968650.2 | CORP | Long | |
| N/A | N/A | PRAKASH INDUSTRIES LTD | 177356.0 | 321496.7 | CORP | Long | |
| N/A | N/A | AMERICA MOVIL SAB DE CV | 2578523.0 | 2332302.52 | CORP | Long | |
| 66980N203 | 66980N203 | NOVA LJUBLJANSKA BANKA DD | 358945.0 | 6446741.95 | CORP | Long | |
| N/A | N/A | EGALAX-EMIPIA TECHNOLOGY INC | 293826.0 | 567137.71 | CORP | Long | |
| N/A | N/A | SANLAM LTD | 170247.0 | 613300.11 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LTD | 639225.0 | 11218398.75 | CORP | Long | |
| N/A | N/A | ITAUSA SA | 2818081.0 | 5582285.79 | CORP | Long | |
| N/A | N/A | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | 479100.0 | 1000999.26 | CORP | Long | |
| N/A | N/A | SIYUAN ELECTRIC CO LTD | 736216.0 | 5110827.2 | CORP | Long | |
| N/A | N/A | PHARMARESEARCH CO LTD | 6704.0 | 559074.97 | CORP | Long | |
| N/A | N/A | HIWIN TECHNOLOGIES CORP | 1332490.0 | 9697858.49 | CORP | Long | |
| N/A | N/A | KOLON CORP | 6373.0 | 85064.85 | CORP | Long | |
| N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 9392200.0 | 1737950.61 | CORP | Long | |
| N/A | N/A | PROSUS NV | 89139.0 | 2947036.21 | CORP | Long | |
| 05278C107 | 05278C107 | AUTOHOME INC | 135987.0 | 3713804.97 | CORP | Long | |
| N/A | N/A | LINGYUN INDUSTRIAL CORPORATION LTD | 630960.0 | 784251.56 | CORP | Long | |
| N/A | N/A | GODAWARI POWER and ISPAT LTD | 8450.0 | 69605.11 | CORP | Long | |
| N/A | N/A | MAEIL DAIRIES CO LTD | 702.0 | 23330.69 | CORP | Long | |
| N/A | N/A | LX SEMICON CO LTD | 12403.0 | 820600.84 | CORP | Long | |
| N/A | N/A | BHARAT HEAVY ELECTRICALS LTD | 4511400.0 | 9222121.18 | CORP | Long | |
| N/A | N/A | E INK HOLDINGS INC | 265000.0 | 1544623.52 | CORP | Long | |
| N/A | N/A | SEOYON CO LTD | 15754.0 | 98776.86 | CORP | Long | |
| N/A | N/A | GULF BANK | 538253.0 | 440776.86 | CORP | Long | |
| N/A | N/A | MAYORA INDAH PT | 116490.0 | 19152.13 | CORP | Long | |
| 912797FV4 | 912797FV4 | UST BILLS | 210000.0 | 209385.54 | UST | Long | |
| N/A | N/A | SK HYNIX INC | 487940.0 | 50263619.65 | CORP | Long | |
| N/A | N/A | MIGROS TICARET A S | 162911.0 | 2029670.12 | CORP | Long | |
| N/A | N/A | CHIN-POON INDUSTRIAL CO LTD | 164000.0 | 255433.81 | CORP | Long | |
| N/A | N/A | HDFC LIFE INSURANCE CO LTD | 1777046.0 | 14721160.48 | CORP | Long | |
| N/A | N/A | KEI INDUSTRIES LIMITED | 45015.0 | 1555088.67 | CORP | Long | |
| N/A | N/A | GRUPO FINANCIERO BANORTE SAB DE CV | 4018721.0 | 37370160.27 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 9682.0 | 6598541.06 | CORP | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | 2344.0 | 168603.92 | CORP | Long | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO-PETROBRAS | 1335939.0 | 20399788.53 | CORP | Long | |
| N/A | N/A | CHENG DE LOLO CO LTD | 20900.0 | 23986.13 | CORP | Long | |
| N/A | N/A | OLD MUTUAL LTD | 527907.0 | 322043.92 | CORP | Long | |
| N/A | N/A | MULIA INDUSTRINDO PT | 3789084.0 | 107003.15 | CORP | Long | |
| N/A | N/A | WEST COAST PAPER MILLS LTD | 36114.0 | 282062.8 | CORP | Long | |
| N/A | N/A | DCB BANK LTD | 51533.0 | 69435.41 | CORP | Long | |
| N/A | N/A | JYP ENTERTAINMENT CORP | 52180.0 | 3853736.97 | CORP | Long | |
| N/A | N/A | KPIT TECHNOLOGIES LTD | 282787.0 | 5084760.07 | CORP | Long | |
| N/A | N/A | KARNATAKA BANK LTD | 313067.0 | 821874.56 | CORP | Long | |
| N/A | N/A | GUANGDONG HOMA APPLIANCES CO LTD | 141700.0 | 142767.28 | CORP | Long | |
| N/A | N/A | TIPCO ASPHALT | 391100.0 | 182446.99 | CORP | Long | |
| N/A | N/A | ETTIHAD ETISALAT | 312261.0 | 3845517.31 | CORP | Long | |
| N/A | N/A | ALINMA BANK | 720681.0 | 6877350.34 | CORP | Long | |
| N/A | N/A | TRIPOD TECHNOLOGY CORP | 196000.0 | 1204866.86 | CORP | Long | |
| N/A | N/A | DAISHIN SECURITIES CO. LIMITED | 3234.0 | 35876.66 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | UST BILLS | 1680000.0 | 1666439.44 | UST | Long | |
| N/A | N/A | IIFL SECURITIES LIMITED | 31762.0 | 43957.82 | CORP | Long | |
| N/A | N/A | ISUPETASYS CO LTD | 23596.0 | 550939.42 | CORP | Long | |
| N/A | N/A | SITRONIX TECHNOLOGY CORP | 200000.0 | 1840998.85 | CORP | Long | |
| N/A | N/A | BANCO DO BRASIL SA | 1156959.0 | 12756506.93 | CORP | Long | |
| N/A | N/A | MOBILE TELECOMMUNICATIONS CO | 525232.0 | 1974082.69 | CORP | Long | |
| N/A | N/A | BANGCHAK CORP PCL | 174200.0 | 214240.88 | CORP | Long | |
| N/A | N/A | BOC AVIATION LTD | 257200.0 | 1850478.15 | CORP | Long | |
| N/A | N/A | CHINA RAILWAY GROUP LIMITED | 4217000.0 | 1851716.1 | CORP | Long | |
| N/A | N/A | SAUDI ARABIAN OIL COMPANY | 578508.0 | 5119676.29 | CORP | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP | 649010.0 | 3658898.27 | CORP | Long | |
| N/A | N/A | XP INC | 370200.0 | 8621958.0 | CORP | Long | |
| N/A | N/A | GIGA-BYTE TECHNOLOGY CO LTD | 146000.0 | 1162568.48 | CORP | Long | |
| 912797GN1 | 912797GN1 | UST BILLS | 500000.0 | 494464.32 | UST | Long | |
| N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 1823700.0 | 13305242.12 | CORP | Long | |
| N/A | N/A | INDOFOOD CBP SUKSES MAKMUR TBK PT | 1617000.0 | 1204148.94 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 5700626.0 | 18429530.48 | CORP | Long | |
| 46434G863 | 46434G863 | ISHARES INC | 209609.0 | 6611067.86 | RF | Long | |
| N/A | N/A | SAMSUNG FIRE and MARINE INS CO LTD | 44834.0 | 8967834.75 | CORP | Long | |
| N/A | N/A | LS CORP | 21319.0 | 1389175.14 | CORP | Long | |
| N/A | N/A | DAEWOO ENGINEERING and CONSTRUCTION CO LTD | 215422.0 | 768979.56 | CORP | Long | |
| N/A | N/A | CHINA CITIC BANK CORP LTD | 2006000.0 | 906530.28 | CORP | Long | |
| N/A | N/A | GENESIS TECHNOLOGY INC(TAIWAN) | 24833.0 | 50463.29 | CORP | Long | |
| N/A | N/A | ION EXCHANGE (INDIA) LTD | 15350.0 | 107287.82 | CORP | Long | |
| N/A | N/A | LONCIN MOTOR CO LTD | 2186900.0 | 1746761.95 | CORP | Long | |
| N/A | N/A | NETCARE LTD | 5879466.0 | 4310282.88 | CORP | Long | |
| N/A | N/A | VODAFONE QATAR QSC | 93166.0 | 47081.97 | CORP | Long | |
| N/A | N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 235500.0 | 5606789.28 | CORP | Long | |
| N/A | N/A | INDIAN BANK | 69287.0 | 329803.56 | CORP | Long | |
| N/A | N/A | BANGKOK BANK PUBLIC CO LTD | 1559100.0 | 6656039.02 | CORP | Long | |
| N/A | N/A | WILL SEMICONDUCTOR LTD | 124800.0 | 1892920.23 | CORP | Long | |
| N/A | N/A | FIRSTRAND LIMITED | 2829357.0 | 10120471.72 | CORP | Long | |
| N/A | N/A | KOREA AEROSPACE INDUSTRIES LTD | 350726.0 | 12506173.87 | CORP | Long | |
| N/A | N/A | ENERGISA SA | 170291.0 | 1826060.07 | CORP | Long | |
| N/A | N/A | NONG SHIM CO LTD | 2293.0 | 715322.15 | CORP | Long | |
| N/A | N/A | YTL CORP BHD | 264900.0 | 88119.97 | CORP | Long | |
| N/A | N/A | DAEWON CO LTD | 1538.0 | 6377.52 | CORP | Long | |
| N/A | N/A | LG INNOTEK CO LTD | 9899.0 | 1812487.59 | CORP | Long | |
| N/A | N/A | NETEASE INC | 1067600.0 | 24095589.72 | CORP | Long | |
| N/A | N/A | SUZANO SA | 630400.0 | 6887965.79 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 257257.0 | 20935574.66 | CORP | Long | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | 160387.0 | 5866956.46 | CORP | Long | |
| N/A | N/A | BIDVEST GROUP LTD/THE | 50333.0 | 629507.93 | CORP | Long | |
| N/A | N/A | SHANDONG PUBLISHING and MEDIA CO LTD | 1516200.0 | 1916430.06 | CORP | Long | |
| 31635V836 | 31635V836 | Fidelity Salem Street Trust | 16330203.39 | 209679811.53 | RF | Long | |
| N/A | N/A | COSCO SHIPPING HOLDINGS CO LTD | 2786300.0 | 2568248.56 | CORP | Long | |
| N/A | N/A | LF CORP | 4141.0 | 44090.81 | CORP | Long | |
| N/A | N/A | HDFC ASSET MANAGEMENT CO LTD | 65949.0 | 2348666.43 | CORP | Long | |
| N/A | N/A | YTL POWER INTL BHD | 162400.0 | 82602.85 | CORP | Long | |
| N/A | N/A | KIRLOSKAR BROTHERS LIMITED | 22844.0 | 269307.32 | CORP | Long | |
| N/A | N/A | INTELLECT DESIGN ARENA LTD | 15138.0 | 133337.78 | CORP | Long | |
| 31618Q507 | 31618Q507 | Fidelity Investment Trust | 14677560.817 | 512540423.73 | RF | Long | |
| N/A | N/A | CHINA PETROLEUM and CHEM CORP | 10068000.0 | 5181385.94 | CORP | Long | |
| N/A | N/A | BYD ELECTRONIC INTERNATIONAL CO LTD | 239000.0 | 1090772.34 | CORP | Long | |
| N/A | N/A | MACROBLOCK INC | 39000.0 | 128567.33 | CORP | Long | |
| N/A | N/A | BAJAJ AUTO LTD | 128742.0 | 9403710.45 | CORP | Long | |
| N/A | N/A | VENTEC INTERNATIONAL GROUP CO LTD | 36000.0 | 102624.54 | CORP | Long | |
| N/A | N/A | WOOLWORTHS HLDGS LTD | 467079.0 | 1672453.15 | CORP | Long | |
| 876629205 | 876629205 | TATNEFT PJSC | 28136.0 | 25978.81 | CORP | Long | |
| N/A | N/A | CHONGQING RURAL COMMERCIAL BANK CO LTD | 1587081.0 | 587183.19 | CORP | Long | |
| N/A | N/A | TATA MOTORS LTD | 293066.0 | 2482782.13 | CORP | Long | |
| N/A | N/A | ZOMATO LTD | 7187206.0 | 10218429.07 | CORP | Long | |
| N/A | N/A | CHINA HARMONY AUTO HOLDING LTD | 509691.0 | 45022.82 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 367600.0 | 3757743.27 | CORP | Long | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | 30266.0 | 388010.12 | CORP | Long | |
| N/A | N/A | CSN MINERACAO SA | 826300.0 | 1202000.79 | CORP | Long | |
| N/A | N/A | MAHARASHTRA SEAMLESS LTD | 32556.0 | 379780.31 | CORP | Long | |
| N/A | N/A | XIAMEN COMFORT SCIENCE and TECHNOLOGY GROUP CO LTD | 371000.0 | 401348.05 | CORP | Long | |
| N/A | N/A | BANGKOK BANK PUBLIC CO LTD | 365285.0 | 1559458.16 | CORP | Long | |
| N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 115578.0 | 7663732.21 | CORP | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES CO LTD | 600000.0 | 6091175.6 | CORP | Long | |
| N/A | N/A | CAPLIN POINT LABORATORIES LTD | 16529.0 | 248778.47 | CORP | Long | |
| 04314H626 | 04314H626 | ARTISAN PARTNERS FDS INC | 4589539.335 | 72468826.1 | RF | Long | |
| N/A | N/A | NONGFU SPRING CO LTD | 404400.0 | 2308993.38 | CORP | Long | |
| N/A | N/A | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 54887.0 | 434413.2 | CORP | Long | |
| N/A | N/A | INFOSYS LTD | 797608.0 | 13943245.76 | CORP | Long | |
| N/A | N/A | COAL INDIA LTD | 2962434.0 | 12155916.59 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA | 1214679.0 | 18220185.0 | CORP | Long | |
| N/A | N/A | CENTURY ENKA LTD | 5958.0 | 29928.26 | CORP | Long | |
| N/A | N/A | KDDL LTD | 299.0 | 10734.64 | CORP | Long | |
| N/A | N/A | YANDEX NV | 331800.0 | 4247040.0 | CORP | Long | |
| N/A | N/A | DEEP INDUSTRIES LTD | 26757.0 | 86705.22 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 132742.0 | 6122061.04 | CORP | Long | |
| N/A | N/A | LG HELLOVISION CO LTD | 10601.0 | 27443.45 | CORP | Long | |
| N/A | N/A | SANTANDER BANK POLSKA SA | 2816.0 | 349668.52 | CORP | Long | |
| N/A | N/A | BAOXINIAO HOLDING CO LTD | 1804400.0 | 1504456.82 | CORP | Long | |
| N/A | N/A | SSI GROUP INC | 130000.0 | 6562.11 | CORP | Long | |
| N/A | N/A | PUNJAB NATIONAL BANK | 710582.0 | 661299.82 | CORP | Long | |
| N/A | N/A | CTBC FINANCIAL HOLDING CO LTD | 9559000.0 | 8327132.44 | CORP | Long | |
| N/A | N/A | KAVERI SEED CO LTD | 17362.0 | 126160.44 | CORP | Long | |
| N/A | N/A | HANWHA CORPORATION | 33473.0 | 659236.68 | CORP | Long | |
| N/A | N/A | TANLA SOLUTIONS LTD | 13556.0 | 149000.08 | CORP | Long | |
| N/A | N/A | LI AUTO INC | 16400.0 | 303233.68 | CORP | Long | |
| N/A | N/A | LUKOIL PJSC | 165638.0 | 53019.98 | CORP | Long | |
| N/A | N/A | SOLUM CO LTD | 33587.0 | 706700.35 | CORP | Long | |
| N/A | N/A | SOMBOON ADVANCE TECHNOLOGY PCL | 71100.0 | 34977.1 | CORP | Long | |
| N/A | N/A | CAPITEC BANK HOLDINGS LTD | 259897.0 | 27031769.61 | CORP | Long | |
| N/A | N/A | WANHUA CHEMICAL GROUP CO LTD | 282100.0 | 3188140.13 | CORP | Long | |
| N/A | N/A | LIC HOUSING FINANCE LTD | 203712.0 | 1199922.63 | CORP | Long | |
| N/A | N/A | ICICI BANK LTD | 2830229.0 | 31611303.6 | CORP | Long | |
| 37949E204 | 37949E204 | GLOBALTRANS INVT PLC | 13245.0 | 4579.59 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL SA | 1078500.0 | 3147977.93 | CORP | Long | |
| N/A | N/A | INDEX LIVINGMALL PCL | 230500.0 | 153145.32 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRO-MECHANICS CO | 74345.0 | 8333320.38 | CORP | Long | |
| N/A | N/A | CANNY ELEVATOR CO LTD | 157100.0 | 175674.62 | CORP | Long |