Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | FPT CORPORATION | 225647.0 | 763190.96 | CORP | Long | |
| N/A | N/A | INNOVENT BIOLGICS INC | 2377107.0 | 14008680.46 | CORP | Long | |
| N/A | N/A | DINO POLSKA SA | 112810.0 | 10672899.18 | CORP | Long | |
| N/A | N/A | ROBINSONS LAND CORP | 36176629.0 | 8872287.39 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 739203.0 | 7458373.9 | CORP | Long | |
| N/A | N/A | RICHTER GEDEON PLC | 367685.0 | 8621198.23 | CORP | Long | |
| N/A | N/A | SAUDI AIRLINES CATERING CO | 439860.0 | 12240479.8 | CORP | Long | |
| 98387E205 | 98387E205 | X5 RETAIL GROUP NV | 101790.0 | 1026043.2 | CORP | Long | |
| N/A | N/A | HANSOL CHEMICAL CO LTD | 82138.0 | 9152641.74 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 341755.0 | 11196453.32 | CORP | Long | |
| N/A | N/A | MAKALOT INDUSTRIAL CO LTD | 1103727.0 | 12343892.64 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 3502154.0 | 8503284.53 | CORP | Long | |
| N/A | N/A | ZAI LAB LTD | 3388750.0 | 8648280.44 | CORP | Long | |
| N/A | N/A | FILA HOLDINGS CORP | 316775.0 | 8375520.16 | CORP | Long | |
| 059520106 | 059520106 | BANCO DE CHILE | 489179.0 | 10018385.92 | CORP | Long | |
| N/A | N/A | BHARAT ELECTRONICS LTD | 6250893.0 | 10011529.8 | CORP | Long | |
| N/A | N/A | EMBASSY OFFICE PARKS REIT | 2453687.0 | 9179171.41 | CORP | Long | |
| N/A | N/A | FIBRA UNO ADMINISTRACION SA DE | 4376486.0 | 6643985.9 | CORP | Long | |
| N/A | N/A | FAR EAST HORIZON LTD | 13590164.0 | 9562537.18 | CORP | Long | |
| N/A | N/A | INDRAPRASTHA GAS LTD | 1432153.0 | 6576734.45 | CORP | Long | |
| N/A | N/A | OBEROI REALTY LTD | 601791.0 | 8222530.2 | CORP | Long | |
| N/A | N/A | POYA INTERNATIONAL CO LTD | 657621.0 | 10101464.64 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 5420.0 | 7525.16 | CORP | Long | |
| N/A | N/A | GRUPO COMERCIAL CHEDRAUI SA DE CV | 1960073.0 | 11379490.87 | CORP | Long | |
| N/A | N/A | SOULBRAIN CO LTD | 55267.0 | 9529542.97 | CORP | Long | |
| N/A | N/A | SCIENTEX BHD | 130640.0 | 15631.42 | CORP | Long | |
| N/A | N/A | REALTEK SEMICONDUCTOR CORP | 916642.0 | 11415194.48 | CORP | Long | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 100040.0 | 10896356.8 | CORP | Long | |
| N/A | N/A | AFYA LTD | 710759.0 | 11443219.9 | CORP | Long | |
| N/A | N/A | TRAVELSKY TECHNOLOGY LTD | 6210689.0 | 9811231.63 | CORP | Long | |
| N/A | N/A | BECLE SAB DE CV | 1556686.0 | 2744858.17 | CORP | Long | |
| N/A | N/A | NANYA TECHNOLOGY CORP | 5253340.0 | 10523678.65 | CORP | Long | |
| N/A | N/A | RUMO SA | 2894036.0 | 12806256.39 | CORP | Long | |
| N/A | N/A | REGIONAL SAB DE CV | 1384662.0 | 10533384.73 | CORP | Long | |
| N/A | N/A | COMPUTER AGE MANAGEMENT SERVICES LTD | 329920.0 | 8902895.08 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 2288240.0 | 7012091.75 | CORP | Long | |
| N/A | N/A | SOLAR INDUSTRIES INDIA LTD | 197220.0 | 13024257.75 | CORP | Long | |
| N/A | N/A | TSINGTAO BREWERY CO LTD | 1158266.0 | 8783743.8 | CORP | Long | |
| 87238U203 | 87238U203 | TCS GROUP HLDG PLC | 59253.0 | 75469.19 | CORP | Long | |
| N/A | N/A | CAIXA SEGURIDADE PARTICIPACOES S/A | 4254890.0 | 9131335.31 | CORP | Long | |
| N/A | N/A | ALDAR PROPERTIES PJSC | 7987761.0 | 11308564.44 | CORP | Long | |
| N/A | N/A | YAGEO CORP | 756504.0 | 12324197.66 | CORP | Long | |
| N/A | N/A | HYPERA SA | 1571069.0 | 9438722.67 | CORP | Long | |
| N/A | N/A | PETRONET LNG LTD | 3036521.0 | 7276260.43 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 1711463.0 | 9056492.78 | CORP | Long | |
| 88031M109 | 88031M109 | TENARIS SA | 228680.0 | 7162257.6 | CORP | Long | |
| N/A | N/A | MR PRICE GROUP LTD | 1441908.0 | 10421967.9 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 3037611.0 | 9231281.15 | CORP | Long | |
| N/A | N/A | SHRIRAM FINANCE LTD | 540307.0 | 12188491.18 | CORP | Long | |
| N/A | N/A | HINDUSTAN AERONAUTICS LTD | 430330.0 | 9414866.59 | CORP | Long | |
| N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 344049.0 | 8013725.43 | CORP | Long | |
| N/A | N/A | ITC LTD | 1759645.0 | 9055152.08 | CORP | Long | |
| N/A | N/A | MAHANAGAR GAS LTD | 575400.0 | 7132350.82 | CORP | Long | |
| N/A | N/A | LG CORP | 112131.0 | 6408753.58 | CORP | Long | |
| N/A | N/A | GUANGDONG INVESTMENT LTD | 13024370.0 | 8887596.79 | CORP | Long | |
| N/A | N/A | MANAPPURAM FINANCE LTD | 882173.0 | 1456681.25 | CORP | Long | |
| N/A | N/A | WH GROUP LTD | 17573743.0 | 10495622.01 | CORP | Long | |
| N/A | N/A | FLAT GLASS GROUP CO LTD | 3644610.0 | 6545281.18 | CORP | Long | |
| N/A | N/A | ORIZON VALORIZACAO DE RESIDUOS SA | 1354510.0 | 9263351.97 | CORP | Long | |
| N/A | N/A | SINOTRUK HONG KONG LTD | 5733335.0 | 10798754.38 | CORP | Long | |
| N/A | N/A | SFA ENGINEERING CORP | 418530.0 | 8645572.88 | CORP | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 2014682.0 | 10920326.12 | CORP | Long | |
| N/A | N/A | FU SHOU YUAN INTERNATIONAL GROUP LTD | 13889386.0 | 9324846.54 | CORP | Long | |
| N/A | N/A | ATACADAO SA | 5422894.0 | 9648110.12 | CORP | Long | |
| N/A | N/A | CYIENT LTD | 491542.0 | 9374364.04 | CORP | Long | |
| N/A | N/A | DECCAN CEMENTS LTD | 699739.0 | 4283549.74 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO LTD | 179965.0 | 11690972.22 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 41341153.217 | 41349421.45 | RF | Long | |
| N/A | N/A | SINOPHARM GROUP CO LTD | 1718643.0 | 4109762.11 | CORP | Long | |
| N/A | N/A | EQUATORIAL ENERGIA SA | 1978677.0 | 12401684.57 | CORP | Long | |
| N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 20980632.0 | 10485347.38 | CORP | Long | |
| N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 3094997.0 | 7383375.0 | CORP | Long | |
| N/A | N/A | MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST | 3727733.0 | 5776962.67 | CORP | Long | |
| N/A | N/A | IMPALA PLATINUM HOLDINGS LTD | 1213330.0 | 5054237.65 | CORP | Long | |
| N/A | N/A | BANK OF GEORGIA GROUP PLC | 227726.0 | 9217092.56 | CORP | Long | |
| N/A | N/A | BIZLINK HOLDING INC | 1239828.0 | 9654031.73 | CORP | Long | |
| N/A | N/A | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | 2518856.0 | 10351702.55 | CORP | Long | |
| N/A | N/A | HANSOH PHARMACEUTICAL GROUP CO LTD | 6960308.0 | 13095772.59 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 11161569.827 | 11162685.98 | RF | Long | |
| N/A | N/A | EICHER MOTORS LTD | 226273.0 | 8952776.91 | CORP | Long | |
| N/A | N/A | LOJAS RENNER SA | 4152226.0 | 10096948.63 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 543195.0 | 10461978.91 | CORP | Long | |
| N/A | N/A | LSR GROUP PJSC | 67346.0 | 67761.36 | CORP | Long | |
| N/A | N/A | HANON SYSTEMS | 1607022.0 | 8188044.8 | CORP | Long | |
| N/A | N/A | E INK HOLDINGS INC | 2059860.0 | 10709455.52 | CORP | Long | |
| N/A | N/A | TORRENT PHARMACEUTICALS LTD | 406398.0 | 9391261.16 | CORP | Long | |
| N/A | N/A | FIRST RESOURCES LTD | 7164981.0 | 7911034.1 | CORP | Long | |
| N/A | N/A | PHARMARON BEIJING CO LTD | 3884902.0 | 9273764.59 | CORP | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP | 2427394.0 | 10817631.79 | CORP | Long | |
| N/A | N/A | XP INC | 492732.0 | 9854640.0 | CORP | Long | |
| N/A | N/A | FIRSTRAND LIMITED | 2948036.0 | 9718434.97 | CORP | Long | |
| N/A | N/A | SHENZHEN EXPRESSWAY CORP LTD | 11545465.0 | 9519212.47 | CORP | Long | |
| N/A | N/A | ENAUTA PARTICIPACOES SA | 3048548.0 | 10539235.71 | CORP | Long | |
| N/A | N/A | BIDVEST GROUP LTD/THE | 773317.0 | 10946143.94 | CORP | Long | |
| N/A | N/A | TONGDAO LIEPIN GROUP | 8574797.0 | 6300139.64 | CORP | Long | |
| 29760G103 | 29760G103 | ETALON GROUP PLC | 167549.0 | 13330.2 | CORP | Long | |
| N/A | N/A | SOCIETATEA DE PRODUCERE A EN | 379360.0 | 9431568.72 | CORP | Long | |
| N/A | N/A | COWAY CO LTD | 320739.0 | 10248687.36 | CORP | Long | |
| N/A | N/A | ASMPT LTD | 1028453.0 | 8710535.3 | CORP | Long | |
| N/A | N/A | CLEANWAY COMPANY LIMITED | 1568475.0 | 8372995.63 | CORP | Long | |
| N/A | N/A | BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | 194211.0 | 11026480.17 | CORP | Long | |
| N/A | N/A | INTERCORP FINANCIAL SERVICES INC | 53752.0 | 1009462.56 | CORP | Long | |
| N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 1362463.0 | 11253223.44 | CORP | Long | |
| N/A | N/A | MAVI JEANS | 2639876.0 | 8902359.98 | CORP | Long | |
| N/A | N/A | CHINA COMMUNICATIONS SERVICES CO LTD | 21661754.0 | 8860227.27 | CORP | Long |