emerging markets indexed equity fund

ML_I1 of 44

Emerging Markets Indexed Equity Fund ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BenchmarkMSCI EM NR USD

Overall Morningstar Rating™ Morningstar Return Morningstar Risk

QQQ Average Above AverageRated against 708 Diversified Emerging Mkts funds.

Investment StrategyThe Fund owns most of the stocks in the MSCI Emerging Markets Index in the same proportion as the Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world. The manager’s strategy is to buy and hold securities, trading only as necessary to track the MSCI Emerging Markets Index. To meet liquidity needs, the Fund may hold a small portion of its assets in cash or cash equivalents. This approach results in returns and Fund characteristics that closely parallel those of the Index. There is no guarantee that the Fund’s objective will be met.

Category Description: Diversified Emerging Mkts

Diversified emerging-markets portfolios tend to divide theirassets among 20 or more nations, although they tend tofocus on the emerging markets of Asia and Latin Americarather than on those of the Middle East, Africa, or Europe.These portfolios invest predominantly in emerging marketequities, but some funds also invest in both equities and fixedincome investments from emerging markets.

Volatility Analysis

Low Moderate High

Investment

Category

In the past, this investment has shown a wide range of pricefluctuations relative to other investments. This investmentmay experience significant price increases in favorablemarkets or undergo large price declines in adverse markets.Some of this risk may be offset by owning other investmentsthat follow different investment strategies.

Best 3 Month Return Worst 3 Month Return

17.68% -22.63%(Jul '10 - Sep '10) (Jul '11 - Sep '11)

OperationsSales Charge NoneInvestment ManagementExpense Ratio

0.10 - 0.11% of fund assets ¹

Administrative ExpenseRatio

. ¹

Fund Inception Date 05-03-10................................................................................................Management Company Northern Trust Investments IncTelephone 800-444-4015

Performance

5

10

15

20

0

-5

-10

-15

YTD YTD YTD YTD YTD

Total Return%as of 09-30-18

InvestmentBenchmark

Average annual, if greaterthan 1 year

3 Month 1 Year 3 Year 5 Year 10 Year Since Inception-1.06 -1.20 12.08 3.39 . 2.66 Fund Return %-1.09 -0.81 12.36 3.61 . . Benchmark Return %-2.47 -3.63 10.09 2.54 . . Category Average %........................................................................................................................................................................................................... . QQQQ QQQ . . Morningstar Rating™. . 708 508 . . # of Funds in Category

Calendar Year Returns 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 09-18

Total Return % . . . -18.81 18.03 -2.71 -2.46 -15.08 10.91 36.87 -7.86Benchmark . . . -18.42 18.22 -2.60 -2.19 -14.92 11.19 37.28 -7.68

Growth of $10,000 as of 09-30-18 Investment Benchmark

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 09 - 18

25

20

15

10

5

0

Portfolio Analysis 09-30-18

Composition as of 09-30-18 % AssetsU.S. Stocks 0.2Non-U.S. Stocks 98.7Bonds 0.0Cash 1.0Other 0.1

Morningstar Equity Style Box™ as of 09-30-18 % Mkt Cap

LargeM

idSm

all

Value Blend Growth

Giant 55.51........................................................Large 32.79Medium 10.44Small 1.23........................................................Micro 0.03

Top 10 Holdings as of 09-30-18 % Assets

Tencent Holdings Ltd 4.50Taiwan Semiconductor Manufacturing Co Ltd 4.05Samsung Electronics Co Ltd 3.85Alibaba Group Holding Ltd ADR 3.64Naspers Ltd Class N 1.81..........................................................................................China Construction Bank Corp H 1.60Baidu Inc ADR 1.21China Mobile Ltd 1.16Ping An Insurance (Group) Co. of China Ltd H 1.01Industrial And Commercial Bank Of China Ltd H 0.97.......................................................................................................Total Number of Stock Holdings 2067Total Number of Bond Holdings 0Annual Turnover Ratio % 28.01Lockheed Martin Fund Assets ($mil) 642.4

Top Five Countries as of 09-30-18 % Assets

China 30.05South Korea 14.90Taiwan 12.29India 8.54Brazil 6.12

NotesThis profile reflects past performance and should not be considered indicative of future performance.Annualized total returns measure net investment and capital gain or loss from portfolio investments as an annualized average, assuming the reinvestment of dividends.The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the "custom fund" universe. Rather the Rating is assigned to the "custom fund" as a means tocompare the institutional funds with the universe of mutual funds that Morningstar rates.The Composition, Credit Analysis and Morningstar Sectors, where applicable, may not add up to exactly 100% due to rounding.1See summary plan description and any subsequent summary of material modifications/prospectus for explanation of investment management and administrative expenses.

©2018 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) maynot be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use ofinformation. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com ß

®

of 44

Emerging Markets Indexed Equity Fund.......................................................................................................................................................................................................................................................................................................................................

Total Stocks Total Bonds Total Cash2067 0 50

Stock Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector

Tencent Holdings Ltd 4.50 381,372,691 9,899,410 Giant China a TechnologyTaiwan Semiconductor Manufacturing Co Ltd 4.05 343,106,049 43,103,038 Giant Taiwan a TechnologySamsung Electronics Co Ltd 3.85 326,624,600 8,456,964 Giant South Korea a TechnologyAlibaba Group Holding Ltd ADR 3.64 308,629,373 2,040,506 Giant China t Consumer CyclicalNaspers Ltd Class N 1.81 153,339,246 840,550 Giant South Africa a Technology................................................................................................................................................................................................................................................................................................China Construction Bank Corp H 1.60 135,764,195 187,507,617 Giant China y Financial ServicesBaidu Inc ADR 1.21 102,512,172 571,515 Giant China a TechnologyChina Mobile Ltd 1.16 98,003,194 12,804,117 Giant China i Communication ServicesPing An Insurance (Group) Co. of China Ltd H 1.01 85,627,955 11,210,871 Giant China y Financial ServicesIndustrial And Commercial Bank Of China Ltd H 0.97 82,044,256 150,921,756 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Reliance Industries Ltd 0.92 78,385,930 6,144,863 Giant India o EnergyVale SA 0.88 74,499,067 6,921,820 Giant Brazil r Basic MaterialsHon Hai Precision Industry Co Ltd 0.81 69,098,139 37,542,108 Giant Taiwan a TechnologyHousing Development Finance Corp Ltd 0.74 62,489,716 3,751,197 Giant India y Financial ServicesSK Hynix Inc 0.73 62,132,180 1,372,306 Giant South Korea a Technology................................................................................................................................................................................................................................................................................................CNOOC Ltd 0.68 57,240,553 43,204,789 Giant China o EnergyBank Of China Ltd H 0.67 57,021,463 191,945,724 Giant China y Financial ServicesItau Unibanco Holding SA Participating Preferred 0.67 56,955,703 7,774,829 Brazil y Financial ServicesInfosys Ltd 0.66 55,697,696 8,342,406 Giant India a TechnologySberbank of Russia PJSC 0.61 51,977,351 25,916,064 Giant Russia y Financial Services................................................................................................................................................................................................................................................................................................Samsung Electronics Co Ltd Participating Preferred 0.56 47,399,528 2,219,840 South Korea a TechnologyTata Consultancy Services Ltd 0.53 44,839,004 2,429,742 Giant India a TechnologyAmerica Movil SAB de CV Class L 0.52 43,742,655 89,650,018 Giant Mexico i Communication ServicesChina Petroleum & Chemical Corp H Shares 0.49 41,314,788 69,565,716 Giant China o EnergyBank Bradesco SA Participating Preferred 0.43 36,498,376 9,109,653 Brazil y Financial Services................................................................................................................................................................................................................................................................................................Qatar National Bank SAQ 0.42 35,723,053 1,316,003 Large Qatar y Financial ServicesCelltrion Inc 0.42 35,346,252 238,018 Giant South Korea d HealthcareSasol Ltd 0.41 34,423,934 1,622,730 Large South Africa o EnergyAmbev SA 0.39 33,453,601 13,523,459 Giant Brazil s Consumer DefensivePOSCO 0.38 32,190,794 228,189 Giant South Korea r Basic Materials................................................................................................................................................................................................................................................................................................KB Financial Group Inc 0.37 31,477,875 1,225,392 Giant South Korea y Financial ServicesPetroleo Brasileiro SA Petrobras Participating Preferred 0.37 31,448,820 11,394,800 Brazil o EnergyPJSC Lukoil ADR 0.37 31,370,358 780,100 Giant Russia o EnergyFomento Economico Mexicano SAB de CV Units (1Series B, 4 Series D)

0.37 31,056,155 6,006,492 Mexico s Consumer Defensive

JD.com Inc ADR 0.36 30,493,216 2,257,220 Giant China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Grupo Financiero Banorte SAB de CV Class O 0.36 30,271,306 8,109,661 Giant Mexico y Financial ServicesNAVER Corp 0.35 29,287,777 89,375 Giant South Korea a TechnologyHyundai Motor Co 0.34 29,230,944 493,660 Giant South Korea t Consumer CyclicalNetEase Inc ADR 0.34 29,109,958 251,968 Giant China a TechnologyPublic Bank Bhd 0.34 28,408,621 9,404,814 Giant Malaysia y Financial Services................................................................................................................................................................................................................................................................................................Shinhan Financial Group Co Ltd 0.33 28,058,213 1,391,918 Giant South Korea y Financial ServicesFormosa Plastics Corp 0.33 27,697,380 14,642,298 Giant Taiwan r Basic MaterialsPetroChina Co Ltd H 0.33 27,620,279 69,164,224 Giant China o EnergyPetroleo Brasileiro SA Petrobras 0.33 27,617,744 9,267,013 Giant Brazil o EnergyChina Life Insurance Co Ltd H Shares 0.32 27,437,744 24,582,622 Giant China y Financial Services................................................................................................................................................................................................................................................................................................NOVATEK PJSC GDR 0.32 27,126,416 301,805 Giant Russia o EnergyPtt PCL DR 0.32 26,767,081 32,878,448 Thailand o EnergyFirstrand Ltd 0.31 26,199,715 11,383,107 Large South Africa y Financial ServicesStandard Bank Group Ltd 0.31 25,987,228 4,397,525 Large South Africa y Financial ServicesTatneft PJSC 0.30 25,834,526 4,251,789 Large Russia o Energy................................................................................................................................................................................................................................................................................................PT Bank Central Asia Tbk 0.30 25,814,880 33,459,952 Giant Indonesia y Financial ServicesChina Merchants Bank Co Ltd Class H 0.30 25,700,937 13,318,320 Giant China y Financial ServicesWal - Mart de Mexico SAB de CV Class V 0.30 25,647,764 17,770,609 Giant Mexico s Consumer DefensiveGazprom PJSC 0.29 24,872,084 21,454,235 Giant Russia o EnergyAxis Bank Ltd 0.29 24,682,630 6,276,443 Giant India y Financial Services


®

of 44




Ctrip.com International Ltd ADR 0.29 24,674,332 1,428,280 Giant China t Consumer CyclicalCredicorp Ltd 0.29 24,637,350 237,824 Giant Peru y Financial ServicesLG Chem Ltd 0.29 24,454,942 160,457 Giant South Korea r Basic MaterialsFormosa Chemicals & Fibre Corp 0.28 23,920,645 12,485,608 Giant Taiwan r Basic MaterialsHindustan Unilever Ltd 0.27 23,286,998 2,330,224 Giant India s Consumer Defensive................................................................................................................................................................................................................................................................................................Nan Ya Plastics Corp 0.27 23,205,449 18,589,868 Giant Taiwan r Basic MaterialsAgricultural Bank of China Ltd H 0.27 23,204,541 105,220,934 Giant China y Financial ServicesITC Ltd 0.27 22,779,534 12,465,133 Giant India s Consumer DefensiveHyundai Mobis Co Ltd 0.27 22,738,800 248,902 Giant South Korea t Consumer CyclicalCathay Financial Holding Co Ltd 0.27 22,635,972 29,694,751 Giant Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Chunghwa Telecom Co Ltd 0.26 21,805,165 13,943,087 Giant Taiwan i Communication ServicesPJSC Lukoil 0.25 21,410,744 649,187 Giant Russia o EnergyCTBC Financial Holding Co Ltd 0.25 21,264,542 65,965,929 Large Taiwan y Financial ServicesYum China Holdings Inc 0.25 20,828,517 1,402,877 Large China t Consumer CyclicalSamsung SDI Co Ltd 0.24 20,737,359 210,964 Large South Korea a Technology................................................................................................................................................................................................................................................................................................Uni-President Enterprises Corp 0.24 20,478,697 18,736,422 Large Taiwan s Consumer DefensiveSK Innovation Co Ltd 0.24 20,338,678 251,608 Large South Korea o EnergyPT Telekomunikasi Indonesia (Persero) Tbk Class B 0.23 19,895,984 197,835,821 Giant Indonesia i Communication ServicesMediaTek Inc 0.23 19,563,175 5,944,753 Large Taiwan a TechnologyHana Financial Group Inc 0.23 19,513,002 1,193,798 Large South Korea y Financial Services................................................................................................................................................................................................................................................................................................Largan Precision Co Ltd 0.23 19,470,693 402,363 Large Taiwan a TechnologyChina Overseas Land & Investment Ltd 0.23 19,415,447 15,284,282 Giant China u Real EstateB3 SA - Brasil Bolsa Balcao 0.23 19,383,079 8,197,288 Large Brazil y Financial ServicesBank Rakyat Indonesia (Persero) Tbk Class B 0.22 18,946,108 224,134,402 Giant Indonesia y Financial ServicesTenaga Nasional Bhd 0.22 18,943,963 12,681,964 Giant Malaysia f Utilities................................................................................................................................................................................................................................................................................................Fubon Financial Holdings Co Ltd 0.22 18,308,082 27,554,619 Large Taiwan y Financial ServicesGazprom PJSC ADR 0.21 18,002,666 9,294,794 Giant Russia o EnergyItausa Investimentos ITAU SA Participating Preferred 0.21 17,846,090 18,406,720 Giant Brazil y Financial ServicesKT&G Corp 0.21 17,752,563 492,649 Large South Korea s Consumer DefensiveLG Household & Health Care Ltd 0.21 17,486,979 39,922 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Maruti Suzuki India Ltd 0.20 17,277,479 450,976 Giant India t Consumer CyclicalOld Mutual Ltd Ordinary Shares 0.20 17,151,575 21,293,482 Large United Kingdom y Financial ServicesMTN Group Ltd 0.20 17,055,870 7,349,137 Medium South Africa i Communication ServicesChina Steel Corp 0.20 17,001,467 54,411,174 Large Taiwan r Basic MaterialsNew Oriental Education & Technology Group Inc ADR 0.20 16,999,949 613,944 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 0.20 16,575,250 64,022,144 Large Mexico r Basic MaterialsChina Pacific Insurance (Group) Co Ltd H 0.20 16,552,436 11,659,968 Giant China y Financial ServicesGrupo Mexico SAB de CV 0.19 16,399,387 15,555,228 Giant Mexico r Basic MaterialsPKO Bank Polski SA 0.19 16,351,557 3,848,866 Large Poland y Financial ServicesCP All PCL DR 0.19 16,223,544 20,923,870 Thailand s Consumer Defensive................................................................................................................................................................................................................................................................................................Sanlam Ltd 0.19 16,211,447 7,985,737 Medium South Africa y Financial ServicesPT Astra International Tbk 0.19 16,107,672 90,318,543 Giant Indonesia t Consumer CyclicalCSPC Pharmaceutical Group Ltd 0.19 16,048,151 20,949,138 Large Hong Kong d HealthcareGeely Automobile Holdings Ltd 0.19 16,041,891 22,316,114 Giant China t Consumer CyclicalICICI Bank Ltd 0.19 15,796,507 10,494,754 Giant India y Financial Services................................................................................................................................................................................................................................................................................................Mega Financial Holding Co Ltd 0.19 15,782,092 49,103,860 Large Taiwan y Financial ServicesChina Resources Land Ltd 0.19 15,732,978 12,617,516 Giant China u Real EstateShenzhou International Group Holdings Ltd 0.18 15,608,398 3,433,675 Giant China t Consumer CyclicalCountry Garden Holdings Co Ltd 0.18 15,474,121 34,822,336 Giant China u Real EstateChina Mengniu Dairy Co Ltd 0.18 14,872,328 13,013,304 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................TAL Education Group ADR 0.17 14,751,482 1,680,128 Large China s Consumer DefensiveMalayan Banking Bhd 0.17 14,652,386 18,219,236 Giant Malaysia y Financial ServicesDelta Electronics Inc 0.17 14,523,395 10,014,941 Large Taiwan a TechnologyMahindra & Mahindra Ltd 0.17 14,287,986 3,597,907 Large India t Consumer CyclicalSamsung C&T Corp 0.17 14,283,550 366,005 Giant South Korea p Industrials


®

of 44




Kasikornbank Public Co Ltd DR 0.17 14,254,505 6,394,293 Thailand y Financial ServicesGrupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L-+ 35 Shs-D- + 22 Sh-B-

0.17 14,021,733 11,939,952 Large Mexico t Consumer Cyclical

CITIC Ltd 0.16 13,871,867 28,404,432 Giant China p IndustrialsASE Technology Holding Co Ltd 0.16 13,676,447 17,263,624 Large Taiwan a TechnologyPT Bank Mandiri (Persero) Tbk 0.16 13,568,290 93,102,614 Giant Indonesia y Financial Services................................................................................................................................................................................................................................................................................................HCL Technologies Ltd 0.16 13,546,761 2,798,607 Giant India a TechnologyKia Motors Corp 0.16 13,462,430 1,324,533 Large South Korea t Consumer CyclicalLarsen & Toubro Ltd 0.16 13,421,282 2,385,875 Giant India p IndustrialsOTP Bank PLC 0.16 13,363,686 1,128,246 Medium Hungary y Financial ServicesPolski Koncern Naftowy ORLEN SA 0.16 13,350,684 1,525,649 Medium Poland o Energy................................................................................................................................................................................................................................................................................................Sunny Optical Technology (Group) Co Ltd 0.16 13,282,555 3,616,730 Large China a TechnologyPICC Property and Casualty Co Ltd H Shares 0.16 13,209,810 35,284,380 Giant China y Financial ServicesSK Holdings Co Ltd 0.16 13,190,540 160,939 Large South Korea a TechnologyAirports Of Thailand PLC DR 0.15 13,120,824 20,515,149 Thailand p IndustrialsSamsung BioLogics Co Ltd 0.15 12,893,363 85,880 Giant South Korea d Healthcare................................................................................................................................................................................................................................................................................................Samsung Fire & Marine Insurance Co Ltd 0.15 12,750,090 160,926 Large South Korea y Financial ServicesEmirates Telecommunications Group Co PJSC 0.15 12,712,051 9,053,064 Large United Arab Emiratesi Communication ServicesChina Shenhua Energy Co Ltd H 0.15 12,569,159 17,954,523 Giant China r Basic MaterialsAAC Technologies Holdings Inc 0.15 12,421,719 3,934,522 Large Hong Kong a TechnologyMining and Metallurgical Company NORILSK NICKELPJSC

0.15 12,420,382 234,973 Large Russia r Basic Materials

................................................................................................................................................................................................................................................................................................Absa Group Ltd 0.15 12,384,182 3,804,141 Medium South Africa y Financial ServicesThe Siam Commercial Bank PCL DR 0.15 12,376,807 8,857,476 Thailand y Financial ServicesAmorePacific Corp 0.14 12,245,439 172,968 Large South Korea s Consumer DefensiveSunac China Holdings Ltd 0.14 12,147,507 13,184,056 Large China u Real EstateAnhui Conch Cement Co Ltd H Shares 0.14 12,061,752 6,710,177 Giant China r Basic Materials................................................................................................................................................................................................................................................................................................China Evergrande Group 0.14 11,942,234 14,401,010 Giant China u Real EstateSamsung SDS Co Ltd 0.14 11,802,814 193,312 Large South Korea a TechnologyRemgro Ltd 0.14 11,761,576 2,884,592 Medium South Africa y Financial ServicesSun Pharmaceuticals Industries Ltd 0.14 11,675,031 4,667,369 Giant India d HealthcareChina Unicom (Hong Kong) Ltd 0.14 11,666,639 34,054,763 Giant China i Communication Services................................................................................................................................................................................................................................................................................................Catcher Technology Co Ltd 0.14 11,633,515 3,642,892 Large Taiwan p IndustrialsE. Sun Financial Holding Co Ltd 0.14 11,631,536 54,277,103 Large Taiwan y Financial ServicesWoori Bank 0.14 11,588,985 2,628,391 Large South Korea y Financial ServicesSamsung Electro-Mechanics Co Ltd 0.13 11,340,982 317,579 Large South Korea a TechnologyNCsoft Corp 0.13 11,335,180 99,747 Large South Korea a Technology................................................................................................................................................................................................................................................................................................Bid Corp Ltd 0.13 11,265,550 1,905,523 Medium South Africa s Consumer DefensiveLG Electronics Inc 0.13 11,111,871 618,184 Large South Korea a Technology58.com Inc ADR repr Class A 0.13 11,109,492 537,572 Large China a TechnologyChina Telecom Corp Ltd H Shares 0.13 11,084,816 79,547,927 Giant China i Communication ServicesCIMB Group Holdings Bhd 0.13 11,004,399 27,173,122 Large Malaysia y Financial Services................................................................................................................................................................................................................................................................................................President Chain Store Corp 0.13 10,885,802 3,350,730 Large Taiwan s Consumer DefensiveFirst Financial Holding Co Ltd 0.13 10,870,872 57,733,110 Large Taiwan y Financial ServicesSM Prime Holdings Inc 0.13 10,866,740 58,776,329 Giant Philippines u Real EstateHengan International Group Co Ltd 0.13 10,733,678 4,247,926 Large China s Consumer DefensiveENN Energy Holdings Ltd 0.13 10,724,838 4,509,203 Large China f Utilities................................................................................................................................................................................................................................................................................................Ecopetrol SA 0.13 10,719,287 28,847,517 Giant Colombia o EnergySino Biopharmaceutical Ltd 0.12 10,560,524 41,828,391 Large Hong Kong d HealthcareBharti Airtel Ltd 0.12 10,550,274 8,352,241 Giant India i Communication ServicesState Bank of India 0.12 10,543,195 10,648,349 Giant India y Financial ServicesBank of Communications Co Ltd H 0.12 10,525,500 51,975,404 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Powszechny Zaklad Ubezpieczen SA 0.12 10,465,563 3,614,131 Medium Poland y Financial ServicesKorea Electric Power Corp 0.12 10,433,765 1,469,844 Large South Korea f UtilitiesBank Bradesco SA 0.12 10,334,074 6,047,382 Giant Brazil y Financial ServicesUnited Microelectronics Corp 0.12 10,333,406 73,339,600 Large Taiwan a TechnologyMomo Inc ADR 0.12 10,255,939 883,887 Large China a Technology


®

of 44




LG Corp 0.12 10,143,596 589,818 Large South Korea a TechnologyBanco do Brasil SA BB Brasil 0.12 10,123,849 5,250,201 Giant Brazil y Financial ServicesPTT Exploration & Production PCL DR 0.12 10,076,666 8,035,848 Thailand o EnergyIndustries Qatar QSC 0.12 10,051,930 1,124,597 Large Qatar r Basic MaterialsTaiwan Cement Corp 0.12 9,979,521 28,557,123 Large Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Samsung Life Insurance Co Ltd 0.12 9,869,643 436,966 Large South Korea y Financial ServicesAsustek Computer Inc 0.12 9,840,508 4,429,812 Large Taiwan a TechnologyEmpresas COPEC SA 0.11 9,707,692 2,475,680 Giant Chile p IndustrialsAdvanced Info Service PCL DR 0.11 9,704,451 6,137,375 Thailand i Communication ServicesShoprite Holdings Ltd 0.11 9,677,927 2,815,602 Medium South Africa t Consumer Cyclical................................................................................................................................................................................................................................................................................................Formosa Petrochemical Corp 0.11 9,668,785 7,866,154 Giant Taiwan o EnergySACI Falabella 0.11 9,517,387 4,675,867 Giant Chile t Consumer CyclicalChina Resources Beer (Holdings) Co Ltd 0.11 9,501,988 9,445,967 Large China s Consumer DefensiveSinopharm Group Co Ltd H 0.11 9,408,054 7,737,682 Large China d HealthcareTaiwan Mobile Co Ltd 0.11 9,399,811 10,557,828 Large Taiwan i Communication Services................................................................................................................................................................................................................................................................................................China Citic Bank Corp Ltd H 0.11 9,172,978 58,786,196 Giant China y Financial ServicesChina Conch Venture Holdings Ltd 0.11 9,140,272 10,778,303 Large China p IndustrialsChina Taiping Insurance Holdings Co Ltd 0.11 9,110,453 10,711,183 Large China y Financial ServicesS-Oil Corp 0.11 8,958,643 302,989 Large South Korea o EnergyAyala Land Inc 0.11 8,931,609 50,447,355 Large Philippines u Real Estate................................................................................................................................................................................................................................................................................................First Abu Dhabi Bank PJSC 0.10 8,853,553 9,584,051 Large United Arab Emiratesy Financial ServicesLojas Renner SA 0.10 8,818,360 4,816,796 Large Brazil t Consumer CyclicalSillaJen Inc 0.10 8,810,846 403,760 Large South Korea d HealthcareSociedad Quimica Y Minera De Chile SA Class B 0.10 8,803,937 813,487 Large Chile r Basic MaterialsPetronas Chemicals Group Bhd 0.10 8,703,268 16,432,895 Giant Malaysia r Basic Materials................................................................................................................................................................................................................................................................................................Kakao Corp 0.10 8,692,207 346,324 Large South Korea a TechnologyYuanta Financial Holdings Co Ltd 0.10 8,649,076 70,382,150 Large Taiwan y Financial ServicesVodacom Group Ltd 0.10 8,648,309 4,169,759 Large South Africa i Communication ServicesUltraTech Cement Ltd 0.10 8,595,733 661,676 Large India r Basic MaterialsTaiwan Cooperative Financial Holding Co Ltd 0.10 8,594,943 60,836,910 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................PTT Global Chemical PCL DR 0.10 8,568,446 14,732,060 Thailand r Basic MaterialsSuzano Papel E Celulose SA 0.10 8,547,796 3,083,471 Large Brazil r Basic MaterialsLenovo Group Ltd 0.10 8,535,031 50,617,547 Large China a TechnologyBanco Santander Chile 0.10 8,441,066 462,239,177 Large Chile y Financial ServicesGuangdong Investment Ltd 0.10 8,367,451 20,735,848 Large China f Utilities................................................................................................................................................................................................................................................................................................Bajaj Finance Ltd 0.10 8,353,720 1,230,999 Large India y Financial ServicesANTA Sports Products Ltd 0.10 8,344,348 7,670,993 Large China t Consumer CyclicalAsian Paints Ltd 0.10 8,250,642 2,057,837 Large India r Basic MaterialsChina Development Financial Holding Corp 0.10 8,199,428 98,195,112 Large Taiwan y Financial ServicesChina Tower Corp Ltd Ordinary Shares - Class H 0.10 8,163,415 251,405,455 Giant China i Communication Services................................................................................................................................................................................................................................................................................................Empresas CMPC SA 0.10 8,140,611 9,089,509 Large Chile r Basic MaterialsWuXi Biologics (Cayman) Inc Registered Shs Unitary144A/Reg S

0.10 8,077,474 3,612,505 Medium United States d Healthcare

Wipro Ltd 0.10 8,071,420 8,174,400 Giant India a TechnologyBrilliance China Automotive Holdings Ltd 0.09 8,011,404 22,547,646 Large China t Consumer CyclicalMagnit PJSC GDR 0.09 7,978,533 2,565,475 Medium Russia s Consumer Defensive................................................................................................................................................................................................................................................................................................China Gas Holdings Ltd 0.09 7,968,214 12,871,880 Large China f UtilitiesBank Polska Kasa Opieki SA 0.09 7,961,265 1,264,493 Medium Poland y Financial ServicesCommercial International Bank (Egypt) SAE 0.09 7,940,279 7,838,570 Medium Egypt y Financial ServicesTech Mahindra Ltd 0.09 7,905,643 3,536,580 Large India a TechnologyRosneft Oil Co GDR 0.09 7,890,112 4,840,480 Giant Russia o Energy................................................................................................................................................................................................................................................................................................Tata Motors Ltd 0.09 7,886,036 11,779,413 Large India t Consumer CyclicalGrowthpoint Properties Ltd 0.09 7,821,642 22,100,936 Medium South Africa u Real EstateTaishin Financial Holdings Co Ltd 0.09 7,794,276 75,061,913 Large Taiwan y Financial ServicesHyundai Engineering & Construction Co Ltd 0.09 7,762,355 595,355 Large South Korea p IndustrialsPT Unilever Indonesia Tbk 0.09 7,760,711 11,479,707 Giant Indonesia s Consumer Defensive


®

of 44




BanColombia SA Participating Preferred 0.09 7,589,729 3,418,828 Large Colombia y Financial ServicesEmaar Properties PJSC 0.09 7,580,210 26,743,397 Medium United Arab Emiratesu Real EstateQuanta Computer Inc 0.09 7,542,107 20,666,899 Large Taiwan a TechnologyAspen Pharmacare Holdings Ltd 0.09 7,534,369 3,007,366 Medium South Africa d HealthcareBYD Co Ltd H 0.09 7,529,039 5,012,161 China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fibria Celulose SA 0.09 7,522,795 1,908,762 Large Brazil r Basic MaterialsHyundai Heavy Industries Co Ltd 0.09 7,435,921 296,100 Large South Korea p IndustrialsGrasim Industries Ltd 0.09 7,409,584 2,545,741 Large India r Basic MaterialsChina Communications Construction Co Ltd H 0.09 7,390,174 35,075,245 Giant China p IndustrialsAutohome Inc ADR 0.09 7,371,304 462,964 Large China a Technology................................................................................................................................................................................................................................................................................................China Minsheng Banking Corp Ltd H 0.09 7,299,670 48,174,909 Giant China y Financial ServicesFibra Uno Administracion SA de CV Series 11 0.09 7,292,021 27,143,386 Large Mexico u Real EstateSINA Corp 0.09 7,276,074 514,438 Large China a TechnologyHua Nan Financial Holdings Co Ltd 0.09 7,273,371 58,987,199 Large Taiwan y Financial ServicesAbu Dhabi Commercial Bank 0.09 7,256,688 16,544,782 Medium United Arab Emiratesy Financial Services................................................................................................................................................................................................................................................................................................NTPC Ltd 0.08 7,196,217 15,494,478 Giant India f UtilitiesFosun International Ltd 0.08 7,180,771 20,214,584 Large Hong Kong y Financial ServicesEicher Motors Ltd 0.08 7,175,529 106,831 Large India t Consumer CyclicalQatar Islamic Bank QPSC 0.08 7,154,082 926,232 Medium Qatar y Financial ServicesBDO Unibank Inc 0.08 7,136,845 16,057,179 Large Philippines y Financial Services................................................................................................................................................................................................................................................................................................JSW Steel Ltd Shs Dematerialised 0.08 7,130,283 6,760,951 Large India r Basic MaterialsBidvest Group Ltd 0.08 7,064,404 2,717,643 Medium South Africa p IndustrialsGerdau SA Participating Preferred 0.08 7,037,155 8,277,306 Large Brazil r Basic MaterialsEnel Americas SA 0.08 6,970,037 230,579,269 Large Chile f UtilitiesMobile TeleSystems PJSC ADR 0.08 6,966,431 4,154,032 Medium Russia i Communication Services................................................................................................................................................................................................................................................................................................Ayala Corporation 0.08 6,965,331 2,062,944 Large Philippines u Real EstateYes Bank Ltd 0.08 6,959,211 13,983,937 Large India y Financial ServicesLotte Chemical Corp 0.08 6,903,947 141,142 Large South Korea r Basic MaterialsDiscovery Ltd 0.08 6,897,051 2,943,523 Medium South Africa y Financial ServicesALROSA PJSC 0.08 6,874,188 21,676,753 Medium Russia r Basic Materials................................................................................................................................................................................................................................................................................................Huazhu Group Ltd ADR 0.08 6,872,228 1,094,138 Large China t Consumer CyclicalTelefonica Brasil SA Participating Preferred 0.08 6,860,138 3,607,769 Brazil i Communication ServicesMr Price Group Ltd 0.08 6,803,229 2,186,491 Medium South Africa t Consumer CyclicalGrupo Aeroportuario del Sureste SAB de CV Class B 0.08 6,793,718 1,723,674 Large Mexico p IndustrialsBB Seguridade Participacoes SA 0.08 6,755,041 5,852,378 Large Brazil y Financial Services................................................................................................................................................................................................................................................................................................China Vanke Co Ltd H 0.08 6,746,863 10,640,528 Giant China u Real EstateNedbank Group Ltd 0.08 6,738,123 1,882,508 Medium South Africa y Financial ServicesCEZ a.s 0.08 6,729,800 1,377,125 Large Czech Republic f UtilitiesWant Want China Holdings Ltd 0.08 6,722,012 41,787,829 Large China s Consumer DefensiveRaia Drogasil SA 0.08 6,692,887 1,942,748 Large Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................Vedanta Ltd 0.08 6,691,228 10,971,414 Large India r Basic MaterialsHyundai Steel Co 0.08 6,679,442 690,076 Large South Korea r Basic MaterialsChailease Holding Co Ltd 0.08 6,668,694 10,026,854 Large Taiwan y Financial ServicesPower Grid Corp Of India Ltd 0.08 6,667,706 13,519,594 Large India f UtilitiesSK Telecom Co Ltd 0.08 6,631,106 138,052 Giant South Korea i Communication Services................................................................................................................................................................................................................................................................................................GAIL (India) Ltd 0.08 6,625,683 6,712,434 Large India f UtilitiesShin Kong Financial Holding Co Ltd 0.08 6,622,240 89,670,218 Large Taiwan y Financial ServicesWeg SA 0.08 6,605,784 7,110,724 Large Brazil p IndustrialsSM Investments Corp 0.08 6,579,181 2,094,746 Giant Philippines t Consumer CyclicalNew China Life Insurance Co Ltd H 0.08 6,509,285 7,289,658 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Genting Bhd 0.08 6,507,782 18,534,240 Large Malaysia t Consumer CyclicalRumo SA 0.08 6,488,159 9,344,338 Large Brazil p IndustrialsWeibo Corp ADR Class A 0.08 6,474,372 477,833 Large China a TechnologyMOL Hungarian Oil and Gas PLC Class A 0.08 6,417,529 3,238,345 Medium Hungary o EnergyBharat Petroleum Corp Ltd 0.08 6,409,867 6,757,841 Large India o Energy


®

of 44




E-MART Inc 0.08 6,407,589 186,448 Large South Korea s Consumer DefensiveKroton Educacional SA 0.08 6,405,896 12,258,491 Medium Brazil s Consumer DefensiveAlfa SAB de CV 0.08 6,383,264 27,027,475 Large Mexico p IndustrialsCITIC Securities Co Ltd H 0.08 6,375,293 19,590,267 Giant China y Financial ServicesGrupo Aeroportuario del Pacifico SAB de CV Class B 0.07 6,356,299 3,183,217 Large Mexico p Industrials................................................................................................................................................................................................................................................................................................Redefine Properties Ltd 0.07 6,340,149 49,156,512 Medium South Africa u Real EstatePegatron Corp 0.07 6,286,354 17,368,885 Large Taiwan a TechnologyFar EasTone Telecommunications Co Ltd 0.07 6,260,787 14,567,124 Large Taiwan i Communication ServicesRmb Holdings Ltd 0.07 6,258,763 6,208,369 Medium South Africa y Financial ServicesRosneft Oil Co 0.07 6,234,473 4,612,466 Giant Russia o Energy................................................................................................................................................................................................................................................................................................SinoPac Financial Holdings Co Ltd 0.07 6,227,438 95,019,699 Large Taiwan y Financial ServicesGodrej Consumer Products Ltd 0.07 6,206,689 3,270,181 Large India s Consumer DefensiveDr Reddy's Laboratories Ltd 0.07 6,190,611 992,840 Large India d HealthcareYageo Corp 0.07 6,184,655 2,305,303 Large Taiwan a TechnologyKunlun Energy Co Ltd 0.07 6,173,925 29,759,128 Large China o Energy................................................................................................................................................................................................................................................................................................China Railway Group Ltd H 0.07 6,173,922 34,936,731 Giant China p IndustrialsMasraf Al Rayan QSC 0.07 6,169,254 3,363,281 Medium Qatar y Financial ServicesBanco De Chile 0.07 6,168,443 227,978,191 Giant Chile y Financial ServicesLG Display Co Ltd 0.07 6,131,160 2,009,470 Large South Korea a TechnologyCoway Co Ltd 0.07 6,126,782 442,125 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................Longfor Group Holdings Ltd 0.07 6,120,109 13,400,272 Large China u Real EstateCRRC Corp Ltd H 0.07 6,106,322 37,844,419 Giant China p IndustrialsSouthern Copper Corp 0.07 6,064,318 800,533 Large United States r Basic MaterialsFar Eastern New Century Corp 0.07 6,043,999 29,521,667 Large Taiwan i Communication ServicesCielo SA 0.07 6,005,630 11,269,530 Large Brazil a Technology................................................................................................................................................................................................................................................................................................AU Optronics Corp 0.07 5,999,871 81,592,066 Large Taiwan a TechnologyKasikornbank Public Co Ltd 0.07 5,999,246 5,108,043 Thailand y Financial ServicesUnited Tractors Tbk 0.07 5,963,410 15,549,208 Large Indonesia p IndustrialsHindalco Industries Ltd 0.07 5,954,222 10,866,124 Large India r Basic MaterialsGrupo Financiero Inbursa SAB de CV Class O 0.07 5,947,186 21,916,061 Large Mexico y Financial Services................................................................................................................................................................................................................................................................................................Banco Santander (Brasil) SA Unit 0.07 5,920,623 3,854,736 Brazil y Financial ServicesBank Negara Indonesia (Persero) Tbk Class B 0.07 5,920,499 69,254,880 Large Indonesia y Financial ServicesGenting Malaysia Bhd 0.07 5,892,255 28,499,795 Large Malaysia t Consumer CyclicalMexichem SAB de CV 0.07 5,888,475 9,991,867 Large Mexico r Basic MaterialsHyundai Heavy Industries Holdings 0.07 5,860,062 94,031 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................YY Inc ADR 0.07 5,836,666 457,928 Large China a TechnologyChina Resources Gas Group Ltd 0.07 5,815,531 8,424,269 Large China f UtilitiesSantander Bank Polska SA 0.07 5,793,017 336,283 Medium Poland y Financial ServicesDigi.com Bhd 0.07 5,792,025 29,418,245 Large Malaysia i Communication ServicesTingyi (Cayman Islands) Holding Corp 0.07 5,784,807 18,641,947 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................LG Uplus Corp 0.07 5,780,463 2,076,299 Large South Korea i Communication ServicesAnglogold Ashanti Ltd 0.07 5,747,441 3,955,710 Medium South Africa r Basic MaterialsWoolworths Holdings Ltd 0.07 5,740,193 9,759,893 Medium South Africa t Consumer CyclicalGrupo Bimbo SAB de CV Shs A 0.07 5,717,497 16,026,977 Large Mexico s Consumer DefensiveTitan Co Ltd 0.07 5,658,300 3,071,125 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Oil & Natural Gas Corp Ltd 0.07 5,649,684 13,958,932 Giant India o EnergyChina National Building Material Co Ltd H 0.07 5,638,534 38,407,451 Large China r Basic MaterialsCompanhia Brasileira De Distribuicao ParticipatingPreferred

0.07 5,630,674 1,560,744 Brazil t Consumer Cyclical

Tatneft PJSC ADR 0.07 5,627,912 73,600 Large Russia o EnergyKlabin SA Unit 0.07 5,581,091 6,854,517 Brazil r Basic Materials................................................................................................................................................................................................................................................................................................CD Projekt SA 0.07 5,580,399 670,179 Medium Poland a TechnologySiam Cement PCL Units Non-Voting Depository Receipt 0.07 5,550,111 2,465,154 Thailand r Basic MaterialsSurgutneftegas PJSC Participating Preferred 0.07 5,545,702 58,522,094 Large Russia o EnergyHaier Electronics Group Co Ltd 0.07 5,532,155 12,522,151 Large Hong Kong a TechnologyAlibaba Health Information Technology Ltd 0.06 5,496,421 34,656,714 Large China s Consumer Defensive


®

of 44




HLB Co Ltd 0.06 5,492,049 313,693 Large South Korea p IndustrialsIndustrial Bank of Korea 0.06 5,460,973 2,468,298 Large South Korea y Financial ServicesMaxis Bhd 0.06 5,445,706 24,038,157 Large Malaysia i Communication ServicesKGHM Polska Miedz SA 0.06 5,436,134 1,402,858 Medium Poland r Basic MaterialsPeople's Insurance Co (Group) of China Ltd H 0.06 5,430,178 75,374,130 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Fullshare Holdings Ltd 0.06 5,416,848 70,533,927 Large Hong Kong u Real EstateMining and Metallurgical Company NORILSK NICKELPJSC ADR

0.06 5,406,328 312,824 Large Russia r Basic Materials

China Resources Power Holdings Co Ltd 0.06 5,392,232 19,148,111 Large China f UtilitiesHANKOOK TIRE Co Ltd 0.06 5,391,385 749,781 Large South Korea t Consumer CyclicalUltrapar Participacoes SA 0.06 5,371,972 3,627,781 Large Brazil o Energy................................................................................................................................................................................................................................................................................................Cencosud SA 0.06 5,371,352 14,269,465 Large Chile t Consumer CyclicalKorea Zinc Co Ltd 0.06 5,364,968 86,090 Large South Korea r Basic MaterialsUPL Ltd 0.06 5,353,978 3,691,163 Large India r Basic MaterialsEmbraer SA 0.06 5,351,233 6,823,937 Medium Brazil p IndustrialsSappi Ltd 0.06 5,350,563 5,392,507 Large Hong Kong r Basic Materials................................................................................................................................................................................................................................................................................................DB Insurance Co Ltd 0.06 5,337,323 515,175 Large South Korea y Financial ServicesChang Hwa Commerciai Bank Ltd 0.06 5,320,938 54,594,525 Large Taiwan y Financial ServicesNovolipetsk Steel PJSC 0.06 5,315,346 12,439,703 Large Russia r Basic MaterialsMondi Ltd 0.06 5,302,145 1,230,150 Medium South Africa r Basic MaterialsGuangzhou Automobile Group Co Ltd H 0.06 5,253,070 30,440,697 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Indiabulls Housing Finance Ltd 0.06 5,250,015 2,852,935 Large India y Financial ServicesSamsung Heavy Industries Co Ltd 0.06 5,249,077 4,629,578 Large South Korea p IndustrialsCentral Pattana PCL DR 0.06 5,247,177 13,131,287 Thailand u Real EstateSemiconductor Manufacturing International Corp 0.06 5,204,711 31,225,633 Large China a TechnologyPT Indah Kiat Pulp & Paper Corp Tbk 0.06 5,202,320 28,923,626 Large Indonesia r Basic Materials................................................................................................................................................................................................................................................................................................DP World Ltd 0.06 5,192,332 1,762,994 Large United Arab Emiratesp IndustrialsBajaj Finserv Ltd 0.06 5,170,425 406,033 Large India y Financial ServicesClicks Group Ltd 0.06 5,154,554 2,718,999 Medium South Africa s Consumer DefensiveIHH Healthcare Bhd 0.06 5,133,823 26,696,173 Large Malaysia d HealthcareHong Leong Bank Bhd 0.06 5,126,358 6,756,243 Large Malaysia y Financial Services................................................................................................................................................................................................................................................................................................Innolux Corp 0.06 5,101,284 96,712,964 Large Taiwan a TechnologyBajaj Auto Ltd 0.06 5,095,628 905,478 Large India t Consumer CyclicalCoca-Cola Femsa SAB de CV Class L 0.06 5,087,240 5,491,924 Large Mexico s Consumer DefensiveDialog Group Bhd 0.06 5,066,418 39,769,418 Large Malaysia o EnergySun Art Retail Group Ltd 0.06 5,066,054 25,782,429 Large Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................Mirae Asset Daewoo Co Ltd 0.06 5,053,282 4,390,836 Large South Korea y Financial ServicesIndian Oil Corp Ltd 0.06 5,035,403 15,840,535 Giant India o EnergyPetronas Gas Bhd 0.06 5,032,153 7,336,765 Large Malaysia f UtilitiesHotel Shilla Co Ltd 0.06 5,023,570 342,461 Large South Korea t Consumer CyclicalSime Darby Plantation Bhd 0.06 5,019,937 26,154,147 Large Malaysia s Consumer Defensive................................................................................................................................................................................................................................................................................................Kangwon Land Inc 0.06 5,013,008 1,294,310 Large South Korea t Consumer CyclicalZhuzhou CRRC Times Electric Co Ltd H 0.06 5,009,354 5,861,702 Large China p IndustrialsCipla Ltd 0.06 5,008,160 3,710,919 Large India d HealthcarePolish Oil and Gas Company (PGNiG) SA 0.06 4,976,457 19,057,978 Medium Poland o EnergyNestle India Ltd 0.06 4,966,243 249,901 Large India s Consumer Defensive................................................................................................................................................................................................................................................................................................LPP SA 0.06 4,965,669 14,292 Medium Poland t Consumer CyclicalThai Oil PCL DR 0.06 4,959,166 12,211,254 Thailand o EnergyDabur India Ltd 0.06 4,958,222 5,676,508 Large India s Consumer DefensiveBanco de Credito e Inversiones SA 0.06 4,918,190 494,880 Large Chile y Financial ServicesBeijing Enterprises Water Group Ltd 0.06 4,877,255 62,586,161 Large China p Industrials................................................................................................................................................................................................................................................................................................Cheng Shin Rubber Industry Co Ltd 0.06 4,876,332 21,214,541 Large Taiwan t Consumer CyclicalKomercni Banka AS 0.06 4,861,648 812,244 Medium Czech Republic y Financial ServicesAxiata Group Bhd 0.06 4,857,971 30,251,230 Large Malaysia i Communication ServicesTiger Brands Ltd 0.06 4,846,158 1,779,051 Medium South Africa s Consumer DefensiveTurkiye Garanti Bankasi AS 0.06 4,831,727 25,968,306 Medium Turkey y Financial Services


®

of 44




Zee Entertainment Enterprises Ltd 0.06 4,825,426 5,503,357 Large India t Consumer CyclicalHellenic Telecommunication Organization SA 0.06 4,816,374 2,711,699 Medium Greece i Communication ServicesChina Everbright International Ltd 0.06 4,786,231 38,502,605 Large China p IndustrialsCapitec Bank Holdings Ltd 0.06 4,778,299 459,390 Medium South Africa y Financial ServicesBangkok Dusit Medical Services PCL DR 0.06 4,777,197 42,148,363 Thailand d Healthcare................................................................................................................................................................................................................................................................................................Lojas Americanas SA Participating Preferred 0.06 4,761,279 8,381,633 Large Brazil t Consumer CyclicalViroMed Co Ltd 0.06 4,749,756 153,047 Large South Korea d HealthcareKorea Investment Holdings Co Ltd 0.06 4,739,501 484,148 Large South Korea y Financial ServicesAsia Cement Corp 0.06 4,731,217 24,430,598 Large Taiwan r Basic MaterialsCelltrion Healthcare Co Ltd 0.06 4,727,184 399,448 Large South Korea d Healthcare................................................................................................................................................................................................................................................................................................Bim Birlesik Magazalar AS 0.06 4,722,708 2,453,061 Medium Turkey s Consumer DefensiveShimao Property Holdings Ltd 0.06 4,717,393 13,306,318 Large China u Real EstateJG Summit Holdings Inc 0.06 4,702,656 33,226,274 Large Philippines p IndustrialsHyundai Motor Co Participating Preferred 0.06 4,683,581 434,269 South Korea t Consumer CyclicalBRF SA 0.06 4,679,207 6,038,450 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................Banco Santander Mexico SA Class B 0.06 4,666,164 21,257,442 Large Mexico y Financial ServicesArca Continental SAB de CV 0.05 4,653,144 5,125,783 Large Mexico s Consumer DefensiveChina Resources Cement Holdings Ltd 0.05 4,652,572 28,456,512 Large China r Basic MaterialsHanmi Pharm Co Ltd 0.05 4,646,098 73,480 Large South Korea d HealthcareLocaliza Rent A Car SA 0.05 4,643,611 5,818,797 Medium Brazil t Consumer Cyclical................................................................................................................................................................................................................................................................................................LATAM Airlines Group SA 0.05 4,630,401 3,489,230 Large Chile p IndustrialsTata Steel Ltd 0.05 4,620,761 4,127,555 Large India r Basic MaterialsEnel Chile SA 0.05 4,607,849 329,302,819 Large Chile f UtilitiesNovatek Microelectronics Corp 0.05 4,585,041 6,685,187 Medium Taiwan a TechnologyTupras-Turkiye Petrol Rafineleri AS 0.05 4,574,627 1,480,404 Medium Turkey o Energy................................................................................................................................................................................................................................................................................................Haitong Securities Co Ltd H 0.05 4,559,227 36,306,541 Large China y Financial ServicesGrupo de Inversiones Suramericana SA 0.05 4,559,055 2,821,039 Large Colombia y Financial ServicesX5 Retail Group NV GDR 0.05 4,555,545 1,460,505 Medium United Kingdom s Consumer DefensiveMinor International PCL DR 0.05 4,544,080 26,031,181 Thailand t Consumer CyclicalHuaneng Power International Inc Class -H- 0.05 4,518,247 50,133,784 Large China f Utilities................................................................................................................................................................................................................................................................................................Dongfeng Motor Group Co Ltd H 0.05 4,505,741 32,021,074 Large China t Consumer CyclicalBeijing Enterprises Holdings Ltd 0.05 4,503,783 5,878,734 Large China p IndustrialsGruma SAB de CV Class B 0.05 4,469,901 2,577,276 Large Mexico s Consumer DefensiveIndorama Ventures PCL DR 0.05 4,441,535 18,032,476 Thailand r Basic MaterialsKimberly - Clark de Mexico SAB de CV Class A 0.05 4,415,512 18,478,906 Large Mexico s Consumer Defensive................................................................................................................................................................................................................................................................................................Reinet Investments SCA 0.05 4,413,758 1,768,786 Medium Luxembourg y Financial ServicesLupin Ltd 0.05 4,400,672 2,645,221 Large India d HealthcareChina Longyuan Power Group Corp Ltd H 0.05 4,393,432 39,090,455 Large China f UtilitiesChina Railway Construction Corp Ltd H 0.05 4,388,362 24,353,462 Giant China p IndustrialsSamsung Engineering Co Ltd 0.05 4,388,354 1,888,777 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................Foschini Group Ltd 0.05 4,379,117 2,681,529 Medium South Africa t Consumer CyclicalInfraestructura Energetica Nova SAB de CV 0.05 4,357,537 6,602,991 Large Mexico f UtilitiesAurobindo Pharma Ltd 0.05 4,353,793 3,196,714 Large India d HealthcareVipshop Holdings Ltd ADR 0.05 4,340,273 5,259,011 Large China t Consumer CyclicalNetmarble Co Corp 0.05 4,320,920 316,346 Large South Korea a Technology................................................................................................................................................................................................................................................................................................Truworths International Ltd 0.05 4,316,231 5,557,090 Small South Africa t Consumer CyclicalLite-On Technology Corp 0.05 4,302,204 26,063,275 Medium Taiwan a TechnologyCharoen Pokphand Foods PCL DR 0.05 4,255,920 41,901,333 Thailand s Consumer DefensivePiramal Enterprises Ltd 0.05 4,231,182 1,031,122 Large India d HealthcareChina Life Insurance Co Ltd 0.05 4,226,900 32,523,800 Giant Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Qatar Electricity & Water Co QSC 0.05 4,209,662 621,202 Medium Qatar f UtilitiesExxaro Resources Ltd 0.05 4,207,308 3,181,579 Medium South Africa r Basic MaterialsChemical Works of Gedeon Richter PLC 0.05 4,186,235 1,745,787 Medium Hungary d HealthcareChina Merchants Port Holdings Co Ltd 0.05 4,178,121 17,058,312 Large China p IndustrialsAdvantech Co Ltd 0.05 4,170,535 4,381,686 Large Taiwan a Technology


®

of 44




Kuala Lumpur Kepong Bhd 0.05 4,153,935 5,410,086 Large Malaysia s Consumer DefensiveSpar Group Ltd 0.05 4,146,353 2,507,020 Small South Africa s Consumer DefensiveCCR SA 0.05 4,135,880 15,432,999 Medium Brazil p IndustrialsCompal Electronics Inc 0.05 4,130,992 52,540,578 Medium Taiwan a TechnologyPT Charoen Pokphand Indonesia Tbk 0.05 4,098,468 95,647,018 Large Indonesia s Consumer Defensive................................................................................................................................................................................................................................................................................................Coal India Ltd 0.05 4,097,027 8,868,587 Giant India r Basic MaterialsGS Holdings Corp 0.05 4,092,248 655,667 Large South Korea p IndustrialsPage Industries Ltd 0.05 4,086,365 71,776 Large India t Consumer CyclicalHypera SA 0.05 4,066,145 4,564,083 Medium Brazil d HealthcareBraskem SA Participating Preferred 0.05 4,024,842 2,224,877 Brazil r Basic Materials................................................................................................................................................................................................................................................................................................BanColombia SA 0.05 4,024,474 3,024,754 Colombia y Financial ServicesCJ CheilJedang Corp 0.05 4,022,852 108,100 Large South Korea s Consumer DefensiveKingdee International Software Group Co Ltd 0.05 4,019,739 29,847,067 Large China a TechnologyChina Resources Pharmaceutical Group Ltd 0.05 4,010,270 20,466,982 Large China d HealthcarePromotora Y Operadora de Infraestructura SAB de CV 0.05 4,002,468 3,050,666 Large Mexico p Industrials................................................................................................................................................................................................................................................................................................Eregli Demir Ve Celik Fabrikalari TAS 0.05 4,000,573 17,697,957 Medium Turkey r Basic MaterialsAmoreG 0.05 3,977,582 385,854 Large South Korea s Consumer DefensiveTim Participacoes SA 0.05 3,956,841 11,055,062 Large Brazil i Communication ServicesPSG Group Ltd 0.05 3,948,279 2,003,626 Medium South Africa y Financial ServicesAvenue Supermarts Ltd 0.05 3,944,159 1,683,593 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Industrias Peñoles SAB de CV 0.05 3,935,922 1,880,568 Large Mexico r Basic MaterialsGlobalWafers Co Ltd 0.05 3,935,620 2,941,039 Large Taiwan a TechnologyGS Engineering & Construction Corp 0.05 3,932,986 687,396 Large South Korea p IndustrialsTravelSky Technology Ltd H Shares 0.05 3,924,404 12,459,612 Large China a TechnologyPerusahaan Rokok Tjap Gudang Garam Tbk 0.05 3,918,683 6,519,246 Large Indonesia s Consumer Defensive................................................................................................................................................................................................................................................................................................CGN Power Co Ltd 0.05 3,916,590 136,278,885 Large China f UtilitiesCJ ENM Co Ltd 0.05 3,903,311 144,830 Medium South Korea t Consumer CyclicalHuatai Securities Co Ltd 0.05 3,900,611 22,582,060 China y Financial ServicesHanjaya Mandala Sampoerna Tbk 0.05 3,890,512 125,282,006 Giant Indonesia s Consumer DefensiveEquatorial Energia SA 0.05 3,878,697 2,252,224 Medium Brazil f Utilities................................................................................................................................................................................................................................................................................................Shinsegae Co Ltd 0.05 3,877,641 99,005 Large South Korea t Consumer CyclicalAcer Inc 0.05 3,874,271 39,120,730 Medium Taiwan a TechnologyPou Chen Corp 0.05 3,856,245 30,614,105 Medium Taiwan t Consumer CyclicalWeichai Power Co Ltd H 0.05 3,855,030 26,083,050 Large China p IndustrialsAdani Ports & Special Economic Zone Ltd 0.05 3,854,127 7,125,543 Large India p Industrials................................................................................................................................................................................................................................................................................................Akbank TAS 0.05 3,853,472 28,081,716 Medium Turkey y Financial ServicesLife Healthcare Group Holdings Ltd 0.05 3,850,590 18,625,700 Small South Africa d HealthcareShriram Transport Finance Co Ltd 0.05 3,824,871 2,034,448 Large India y Financial ServicesDubai Islamic Bank PJSC 0.05 3,823,645 22,013,950 Medium United Arab Emiratesy Financial ServicesBritannia Industries Ltd 0.05 3,817,978 402,011 Large India s Consumer Defensive................................................................................................................................................................................................................................................................................................Universal Robina Corporation 0.04 3,808,695 12,071,846 Large Philippines s Consumer DefensiveMedy-Tox Inc 0.04 3,805,292 57,850 Medium South Korea d HealthcareMagazine Luiza SA 0.04 3,782,332 1,052,640 Large Brazil t Consumer CyclicalHyundai Fire & Marine Insurance Co Ltd 0.04 3,779,102 852,938 Medium South Korea y Financial ServicesBuenaventura Mining Co Inc ADR 0.04 3,767,081 2,404,309 Medium Peru r Basic Materials................................................................................................................................................................................................................................................................................................Hotai Motor Co Ltd 0.04 3,763,868 3,764,597 Large Taiwan t Consumer CyclicalIndocement Tunggal Prakarsa Tbk 0.04 3,740,713 25,951,994 Large Indonesia r Basic MaterialsEzdan Holding Group QSC 0.04 3,738,729 11,060,480 Medium Qatar u Real EstateKorea Aerospace Industries Ltd 0.04 3,737,476 1,018,078 Medium South Korea p IndustrialsGreek Organisation of Football Prognostics SA 0.04 3,727,957 3,067,215 Medium Greece t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Jinmao Holdings Group Ltd 0.04 3,725,609 70,786,496 Large China u Real EstatePPB Group Bhd 0.04 3,710,207 7,938,532 Large Malaysia s Consumer DefensiveInventec Corp 0.04 3,668,936 35,823,229 Large Taiwan a TechnologyMotherson Sumi Systems Ltd 0.04 3,641,691 9,066,488 Large India t Consumer CyclicalKingboard Holdings Ltd 0.04 3,641,188 9,837,102 Large China r Basic Materials


®

of 44




Shanghai Pharmaceuticals Holding Co Ltd H 0.04 3,624,006 12,843,009 Large China d HealthcareChina Communications Services Corp Ltd H 0.04 3,621,488 34,838,069 Large China i Communication ServicesThe Commercial Bank (Q.S.C.) 0.04 3,620,675 2,894,424 Medium Qatar y Financial ServicesShanghai Fosun Pharmaceutical (Group) Co Ltd H 0.04 3,605,487 8,138,138 Large China d HealthcareHyundai Glovis Co Ltd 0.04 3,604,082 273,752 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................Walsin Technology Corp 0.04 3,596,651 4,597,876 Large Taiwan a TechnologyAgile Group Holdings Ltd 0.04 3,580,109 22,682,091 Large China u Real EstateJBS SA 0.04 3,571,960 13,667,540 Large Brazil s Consumer DefensiveKoc Holding AS 0.04 3,557,336 11,286,642 Medium Turkey p IndustrialsEclat Textile Co Ltd 0.04 3,546,248 2,586,880 Large Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kweichow Moutai Co Ltd 0.04 3,543,187 301,606 Giant China s Consumer DefensiveZijin Mining Group Co Ltd H 0.04 3,512,503 83,165,459 Large China r Basic Materials3SBio Inc 0.04 3,509,377 19,020,693 Large China d HealthcareFoxconn Technology Co Ltd 0.04 3,507,513 13,109,185 Large Taiwan a TechnologyChina State Construction International Holdings Ltd 0.04 3,499,979 30,258,717 Large China p Industrials................................................................................................................................................................................................................................................................................................Turkcell Iletisim Hizmetleri AS 0.04 3,486,011 16,648,353 Medium Turkey i Communication ServicesYanzhou Coal Mining Co Ltd H 0.04 3,480,080 27,572,632 Large China r Basic MaterialsPolska Grupa Energetyczna SA 0.04 3,479,045 12,374,150 Medium Poland f UtilitiesHartalega Holdings Bhd 0.04 3,460,895 19,966,451 Large Malaysia t Consumer CyclicalKrung Thai Bank PCL DR 0.04 3,447,609 51,086,294 Thailand y Financial Services................................................................................................................................................................................................................................................................................................Marico Ltd 0.04 3,445,650 6,948,297 Large India s Consumer DefensiveHanon Systems 0.04 3,418,626 2,796,987 Large South Korea t Consumer CyclicalUnited Spirits Ltd 0.04 3,416,894 4,495,641 Large India s Consumer DefensiveLotte Shopping Co Ltd 0.04 3,409,425 168,843 Large South Korea t Consumer CyclicalGDS Holdings Ltd ADR 0.04 3,407,244 907,633 Large China a Technology................................................................................................................................................................................................................................................................................................Havells India Ltd 0.04 3,398,436 3,886,755 Large India p IndustrialsHindustan Petroleum Corp Ltd 0.04 3,388,411 9,186,913 Large India o EnergyFar East Horizon Ltd 0.04 3,385,550 33,469,269 Large China y Financial ServicesPowertech Technology Inc 0.04 3,373,000 11,675,674 Medium Taiwan a TechnologyOrion Corp (Spin Co) 0.04 3,372,839 334,899 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Beijing Capital International Airport Co Ltd H 0.04 3,371,891 26,208,673 Large China p IndustrialsPLDT Inc 0.04 3,366,099 1,274,477 Large Philippines i Communication ServicesChina Cinda Asset Management Co Ltd H 0.04 3,361,042 125,833,070 Large China y Financial ServicesUnited Breweries Co Inc 0.04 3,354,191 2,289,419 Large Chile s Consumer DefensiveNestle Malaysia Bhd 0.04 3,344,866 899,650 Large Malaysia s Consumer Defensive................................................................................................................................................................................................................................................................................................Vanguard International Semiconductor Corp 0.04 3,325,845 14,281,139 Large Taiwan a TechnologyJollibee Foods Corporation 0.04 3,320,802 6,685,297 Large Philippines t Consumer CyclicalShandong Weigao Group Medical Polymer Co Ltd H 0.04 3,319,705 32,191,115 Medium China d HealthcareDaelim Industrial Co Ltd 0.04 3,317,815 426,997 Medium South Korea p IndustrialsWPG Holding Co Ltd 0.04 3,305,537 25,607,621 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Companhia De Saneamento Basico Do Estado De SaoPaulo

0.04 3,300,398 5,384,609 Medium Brazil f Utilities

Netcare Ltd 0.04 3,295,207 18,572,059 Small South Africa d HealthcareIRPC PCL DR 0.04 3,285,987 150,983,734 Thailand o EnergySeverstal PAO 0.04 3,284,550 1,905,885 Large Russia r Basic MaterialsFeng Tay Enterprises Co Ltd 0.04 3,280,661 5,158,283 Large Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................IOI Corp Bhd 0.04 3,276,917 28,945,500 Large Malaysia s Consumer DefensiveAlpha Bank AE 0.04 3,271,227 22,063,153 Small Greece y Financial ServicesImperial Holdings Ltd 0.04 3,267,396 2,567,051 Small South Africa t Consumer CyclicalMoscow Exchange MICEX-RTS PJSC 0.04 3,263,252 21,388,180 Medium Russia y Financial ServicesBNK Financial Group Inc 0.04 3,259,855 4,093,892 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................Hero MotoCorp Ltd 0.04 3,255,970 784,254 Large India t Consumer CyclicalShree Cement Ltd 0.04 3,250,697 136,157 Large India r Basic MaterialsRealtek Semiconductor Corp 0.04 3,250,392 7,123,558 Medium Taiwan a TechnologySinopec Shanghai Petrochemical Co Ltd H 0.04 3,245,201 51,934,313 Large China o EnergyGold Fields Ltd 0.04 3,227,042 13,183,923 Small South Africa r Basic Materials


®

of 44




Inter RAO UES PJSC 0.04 3,217,437 505,533,076 Medium Russia f UtilitiesNanya Technology Corp 0.04 3,214,212 16,655,867 Large Taiwan a TechnologyAldar Properties PJSC 0.04 3,209,748 63,606,305 Medium United Arab Emiratesu Real EstateBosch Ltd 0.04 3,209,250 115,230 Large India t Consumer CyclicalChina International Capital Corp Ltd H 0.04 3,201,318 17,144,761 Large China y Financial Services................................................................................................................................................................................................................................................................................................Interconexion Electrica SA ESP 0.04 3,193,782 7,027,759 Large Colombia f UtilitiesAshok Leyland Ltd 0.04 3,188,639 19,274,560 Large India t Consumer CyclicalBR Malls Participacoes SA 0.04 3,185,253 13,155,533 Medium Brazil u Real EstateGreat Wall Motor Co Ltd H 0.04 3,169,396 49,631,010 Large China t Consumer CyclicalMalaysia Airports Holdings Bhd 0.04 3,162,615 14,713,952 Large Malaysia p Industrials................................................................................................................................................................................................................................................................................................Bumrungrad Hospital PCL DR 0.04 3,161,837 5,498,377 Thailand d HealthcareTaiwan High Speed Rail Corp 0.04 3,158,502 32,309,492 Large Taiwan p Industrials51job Inc ADR 0.04 3,153,535 410,859 Large China p IndustrialsBangkok Expressway and Metro PCL DR 0.04 3,150,802 117,504,711 Thailand p IndustrialsShenzhen International Holdings Ltd 0.04 3,148,613 15,314,947 Large China p Industrials................................................................................................................................................................................................................................................................................................PT Semen Indonesia (Persero) Tbk 0.04 3,148,151 47,485,645 Large Indonesia r Basic MaterialsAlibaba Pictures Group Ltd 0.04 3,141,524 231,242,400 Large China t Consumer CyclicalChina Oilfield Services Ltd H 0.04 3,139,813 29,143,307 Large China o EnergyPT Kalbe Farma Tbk 0.04 3,136,758 341,397,632 Large Indonesia d HealthcareBerli Jucker PCL DR 0.04 3,127,490 17,168,726 Thailand t Consumer Cyclical................................................................................................................................................................................................................................................................................................Home Product Center PCL DR 0.04 3,118,144 64,635,674 Thailand t Consumer CyclicalInvestec Ltd 0.04 3,104,694 4,490,463 Small South Africa y Financial ServicesGF Securities Co Ltd 0.04 3,086,633 24,603,821 Large China y Financial ServicesChina Medical System Holdings Ltd 0.04 3,085,133 22,702,556 Large China d HealthcareRand Merchant Investment Holdings Ltd 0.04 3,082,717 11,567,276 Medium South Africa y Financial Services................................................................................................................................................................................................................................................................................................Wistron Corp 0.04 3,069,581 48,407,859 Medium Taiwan a TechnologyHiwin Technologies Corp 0.04 3,058,264 3,813,730 Medium Taiwan p IndustrialsGrupa LOTOS SA 0.04 3,023,906 1,546,715 Medium Poland o EnergyMicro-Star International Co Ltd 0.04 3,021,764 11,658,824 Medium Taiwan a TechnologyHanwha Chemical Corp 0.04 2,990,170 1,808,697 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Yuhan Corp 0.04 2,981,757 143,915 Medium South Korea d HealthcareChina Huarong Asset Management Co Ltd H 0.04 2,970,101 170,905,976 Large China y Financial ServicesMoneta Money Bank AS 0.04 2,969,594 8,543,505 Small Czech Republic y Financial ServicesPetronet LNG Ltd 0.03 2,962,016 10,141,298 Large India o EnergyNH Investment & Securities Co Ltd 0.03 2,953,713 2,438,366 Large South Korea y Financial Services................................................................................................................................................................................................................................................................................................Baozun Inc ADR 0.03 2,943,203 646,842 Medium China t Consumer CyclicalSamsung Securities Co Ltd 0.03 2,941,659 1,067,542 Medium South Korea y Financial ServicesPidilite Industries Ltd 0.03 2,925,732 2,176,869 Large India r Basic MaterialsPick N Pay Stores Ltd 0.03 2,913,001 6,458,653 Small South Africa t Consumer CyclicalBharat Forge Ltd 0.03 2,909,034 3,785,369 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Top Glove Corp Bhd 0.03 2,905,943 12,184,637 Large Malaysia t Consumer CyclicalCOSCO SHIPPING Ports Ltd 0.03 2,905,752 28,524,211 Large China p IndustrialsPT Indofood Sukses Makmur Tbk 0.03 2,901,895 79,262,911 Large Indonesia s Consumer DefensivePing An Insurance (Group) Co. of China Ltd 0.03 2,901,880 3,149,900 Giant China y Financial ServicesSynnex Technology International Corp 0.03 2,899,200 24,599,165 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Ambuja Cements Ltd 0.03 2,894,453 10,173,260 Large India r Basic MaterialsFuyao Glass Industry Group Co Ltd 0.03 2,892,364 8,628,924 Large China t Consumer CyclicalTrue Corp PCL DR 0.03 2,889,137 167,581,507 Thailand i Communication ServicesPT Adaro Energy Tbk 0.03 2,889,124 254,743,080 Large Indonesia r Basic MaterialsNine Dragons Paper (Holdings) Ltd 0.03 2,887,861 29,014,428 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Siam Cement PCL 0.03 2,885,071 209,200 Thailand r Basic MaterialsTurk Hava Yollari AO 0.03 2,884,894 9,874,303 Medium Turkey p IndustrialsAir China Ltd H 0.03 2,878,370 32,458,974 Large China p IndustrialsEnergy Absolute PCL ADR 0.03 2,871,962 21,001,540 Thailand o EnergyMagnitogorsk Iron & Steel Works PJSC 0.03 2,866,485 39,343,013 Medium Russia r Basic Materials


®

of 44




Aluminum Corporation of China Ltd H 0.03 2,866,485 70,487,146 Large China r Basic MaterialsIRB Brasil Resseguros SA 0.03 2,864,284 1,886,570 Large Brazil y Financial ServicesCCC SA 0.03 2,862,937 525,155 Small Poland t Consumer CyclicalAnglo American Platinum Ltd 0.03 2,859,144 959,879 Medium South Africa r Basic MaterialsAlsea SAB de CV 0.03 2,856,736 9,205,442 Medium Mexico t Consumer Cyclical................................................................................................................................................................................................................................................................................................OCI Co Ltd 0.03 2,841,655 315,853 Medium South Korea r Basic MaterialsCJ Corp 0.03 2,840,939 257,360 Large South Korea p IndustrialsLIC Housing Finance Ltd 0.03 2,839,432 5,439,278 Medium India y Financial ServicesColbun SA 0.03 2,823,313 145,373,127 Medium Chile f UtilitiesCountry Garden Services Holdings Co Ltd 0.03 2,807,827 18,410,380 Large China u Real Estate................................................................................................................................................................................................................................................................................................China First Capital Group Ltd 0.03 2,802,686 58,283,704 Medium China t Consumer CyclicalChina Everbright Ltd 0.03 2,798,987 17,458,596 Medium China y Financial ServicesmBank SA 0.03 2,798,928 257,596 Medium Poland y Financial ServicesAboitiz Equity Ventures Inc 0.03 2,794,106 34,484,583 Large Philippines f UtilitiesPolyus PJSC 0.03 2,789,132 496,175 Large Russia r Basic Materials................................................................................................................................................................................................................................................................................................Mahindra & Mahindra Financial Services Ltd 0.03 2,775,207 5,661,445 Large India y Financial ServicesGuangzhou R&F Properties Co Ltd H 0.03 2,774,781 17,008,203 Large China u Real EstateKCC Corp 0.03 2,764,216 102,236 Medium South Korea r Basic MaterialsPostal Savings Bank Of China Co Ltd H 0.03 2,752,937 49,576,329 Giant China y Financial ServicesLG Innotek Co Ltd 0.03 2,734,115 265,329 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................Doosan Bobcat Inc 0.03 2,733,618 857,122 Large South Korea p IndustrialsJiayuan International Group Ltd 0.03 2,722,373 18,219,998 Large China u Real EstateTsingtao Brewery Co Ltd H Shares 0.03 2,716,201 6,633,722 Large China s Consumer DefensiveHyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb 0.03 2,713,183 4,782,231 Small South Africa u Real EstatePerusahaan Gas Negara (Persero) Tbk Class B 0.03 2,709,713 206,572,583 Large Indonesia f Utilities................................................................................................................................................................................................................................................................................................AMMB Holdings Bhd 0.03 2,700,820 31,245,791 Medium Malaysia y Financial ServicesKumho Petro Chemical Ltd 0.03 2,700,657 351,153 Medium South Korea t Consumer CyclicalGrupo Argos SA 0.03 2,677,795 5,675,270 Medium Colombia r Basic MaterialsMISC Bhd 0.03 2,665,249 21,270,053 Large Malaysia p IndustrialsHyundai Motor Co Participating Preferred 0.03 2,663,929 441,235 South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................PhosAgro PJSC GDR 0.03 2,657,897 2,292,913 Medium Russia r Basic MaterialsGamuda Bhd 0.03 2,652,970 38,348,037 Medium Malaysia p IndustrialsPetrobras Distribuidora SA 0.03 2,644,960 6,381,347 Large Brazil t Consumer CyclicalWin Semiconductors Corp 0.03 2,628,891 7,062,402 Medium Taiwan a TechnologyQatar Insurance Company SAQ 0.03 2,617,736 2,979,432 Medium Qatar y Financial Services................................................................................................................................................................................................................................................................................................Itau Corpbanca 0.03 2,616,035 3,027,395,869 Large Chile y Financial ServicesHyundai Development Co Ordinary Shares 0.03 2,613,477 677,598 Medium South Korea p IndustrialsSurgutneftegas PJSC 0.03 2,602,560 74,222,019 Large Russia o EnergyChina Galaxy Securities Co Ltd 0.03 2,599,483 66,633,216 Large China y Financial ServicesJumbo SA 0.03 2,595,442 2,090,352 Small Greece t Consumer Cyclical................................................................................................................................................................................................................................................................................................Aselsan Elektronik Sanayi Ve Ticaret AS 0.03 2,589,353 6,770,217 Medium Turkey p IndustrialsJiangsu Expressway Co Ltd H 0.03 2,580,638 24,209,435 Large China p IndustrialsPress Metal Aluminium Holdings Bhd 0.03 2,577,867 26,447,718 Large Malaysia r Basic MaterialsAlior Bank SA 0.03 2,571,919 1,816,931 Small Poland y Financial ServicesMotor Oil (Hellas) Corinth Refineries SA 0.03 2,568,979 1,188,162 Medium Greece o Energy................................................................................................................................................................................................................................................................................................Energy Company of Minas Gerais Participating Preferred 0.03 2,567,001 17,345,770 Brazil f UtilitiesChina Molybdenum Co Ltd H 0.03 2,562,599 74,061,353 Large China r Basic MaterialsBOC Aviation Ltd 0.03 2,556,623 4,001,293 Large China p IndustrialsOoredoo QSC 0.03 2,553,324 1,638,056 Medium Qatar i Communication ServicesMacronix International Co Ltd 0.03 2,552,573 37,232,268 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................CIFI Holdings (Group) Co Ltd 0.03 2,539,159 67,427,989 Large China u Real EstateLogan Property Holdings Co Ltd 0.03 2,535,391 27,455,914 Large China u Real EstateKingsoft Corp Ltd 0.03 2,528,918 16,264,192 Medium China a TechnologyCyfrowy Polsat SA 0.03 2,528,413 5,139,808 Medium Poland i Communication ServicesBank Millennium SA 0.03 2,527,917 12,357,276 Medium Poland y Financial Services


®

of 44




China Traditional Chinese Medicine Holdings Co Ltd 0.03 2,519,823 45,599,450 Large China d HealthcareGrupo Carso SAB de CV Class A1 0.03 2,472,018 9,322,536 Large Mexico t Consumer CyclicalSinotruk (Hong Kong) Ltd 0.03 2,471,630 14,214,533 Large China p IndustrialsJiangxi Copper Co Ltd H Shares 0.03 2,468,425 26,526,845 Large China r Basic MaterialsChina Merchants Bank Co Ltd 0.03 2,444,364 6,928,582 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Aguas Andinas SA Class A 0.03 2,439,671 56,010,895 Medium Chile f UtilitiesSSY Group Ltd 0.03 2,432,652 31,995,616 Medium China d HealthcareSINOPEC Engineering (Group) Co Ltd H 0.03 2,425,288 27,054,335 Large China p IndustrialsDGB Financial Group Co Ltd 0.03 2,420,206 3,377,232 Medium South Korea y Financial ServicesLG Household & Health Care Ltd Participating Preferred 0.03 2,418,302 42,632 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Korea Gas Corp 0.03 2,414,282 564,618 Large South Korea f UtilitiesAtacadao SA 0.03 2,412,848 8,338,320 Large Brazil s Consumer DefensiveDali Foods Group Co Ltd 0.03 2,408,420 42,935,656 Large China s Consumer DefensiveBTS Group Holdings PLC DR 0.03 2,406,788 107,343,466 Thailand p IndustrialsCompanhia Siderurgica Nacional 0.03 2,404,935 13,216,818 Medium Brazil r Basic Materials................................................................................................................................................................................................................................................................................................Sime Darby Bhd 0.03 2,397,060 48,962,198 Large Malaysia t Consumer CyclicalHap Seng Consolidated Bhd 0.03 2,378,610 12,900,114 Large Malaysia p IndustrialsContainer Corporation of India Ltd 0.03 2,377,936 3,565,375 Large India p IndustrialsS-1 Corp 0.03 2,376,267 374,508 Medium South Korea p IndustrialsHaitian International Holdings Ltd 0.03 2,374,237 13,860,580 Large China p Industrials................................................................................................................................................................................................................................................................................................Hanwha Life Insurance Co Ltd 0.03 2,361,991 6,467,913 Large South Korea y Financial ServicesBAIC Motor Corp Ltd H 0.03 2,361,229 38,493,944 Medium China t Consumer CyclicalWinbond Electronics Corp 0.03 2,356,146 64,936,723 Medium Taiwan a TechnologyPorto Seguro SA 0.03 2,352,757 2,078,093 Medium Brazil y Financial ServicesKumba Iron Ore Ltd 0.03 2,346,030 1,359,137 Medium South Africa r Basic Materials................................................................................................................................................................................................................................................................................................Severstal PAO GDR 0.03 2,341,290 140,618 Large Russia r Basic MaterialsLotte Corp 0.03 2,339,028 598,726 Large South Korea s Consumer DefensiveBank of The Philippine Islands 0.03 2,327,986 19,983,714 Large Philippines y Financial ServicesEl Puerto de Liverpool SAB de CV Class C1 0.03 2,323,030 4,101,559 Large Mexico t Consumer CyclicalHuaneng Renewables Corp Ltd H 0.03 2,320,014 103,446,429 Medium China f Utilities................................................................................................................................................................................................................................................................................................Zhongsheng Group Holdings Ltd 0.03 2,314,296 12,643,532 Large China t Consumer CyclicalGrupo Aval Acciones y Valores SA ParticipatingPreferred

0.03 2,308,994 78,466,607 Colombia y Financial Services

GT Capital Holdings Inc 0.03 2,301,467 2,028,327 Medium Philippines t Consumer CyclicalPT Indofood CBP Sukses Makmur Tbk 0.03 2,299,492 51,976,299 Large Indonesia s Consumer DefensiveSberbank of Russia PJSC ADR 0.03 2,294,839 2,416,942 Giant Russia y Financial Services................................................................................................................................................................................................................................................................................................BGF Retail Co Ltd 0.03 2,293,271 166,120 Medium South Korea t Consumer CyclicalChongqing Rural Commercial Bank Co Ltd H 0.03 2,292,749 56,267,158 Large China y Financial ServicesAviChina Industry & Technology Co Ltd H 0.03 2,292,225 46,668,849 Large China p IndustrialsUni-President China Holdings Ltd 0.03 2,291,312 28,839,769 Large China s Consumer DefensiveCHEIL Worldwide Inc 0.03 2,290,473 1,576,662 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Lee & Man Paper Manufacturing Ltd 0.03 2,286,416 33,163,111 Large China r Basic MaterialsENGIE Brasil Energia SA 0.03 2,281,124 3,465,133 Large Brazil f UtilitiesBank Danamon Indonesia Tbk Class A 0.03 2,275,750 63,656,529 Large Indonesia y Financial ServicesEurobank Ergasias SA 0.03 2,273,563 40,801,050 Small Greece y Financial ServicesTeco Electric & Machinery Co Ltd 0.03 2,266,885 42,386,580 Medium Taiwan p Industrials................................................................................................................................................................................................................................................................................................Nexteer Automotive Group Ltd 0.03 2,265,981 19,403,932 Large China t Consumer CyclicalManila Electric Co 0.03 2,265,584 4,886,714 Large Philippines f UtilitiesZTE Corp H 0.03 2,257,159 16,774,306 Large China a TechnologySurgutneftegas PJSC ADR 0.03 2,242,689 7,422,086 Large Russia o EnergySino-Ocean Group Holding Ltd 0.03 2,230,515 69,661,820 Large Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................Giant Manufacturing Co Ltd 0.03 2,223,469 7,156,990 Medium Taiwan t Consumer CyclicalLG Chem Ltd Participating Preferred 0.03 2,204,824 166,863 South Korea r Basic MaterialsNatura Cosmeticos SA 0.03 2,204,689 4,321,876 Medium Brazil s Consumer DefensiveTaiwan Business Bank 0.03 2,184,483 84,354,439 Medium Taiwan y Financial ServicesGlobe Telecom Inc 0.03 2,184,024 753,123 Large Philippines i Communication Services


®

of 44




Genscript Biotech Corp Class H 0.03 2,175,132 18,146,810 Small United States d HealthcareSul America SA 0.03 2,157,210 4,710,599 Large Brazil y Financial ServicesJSC VTB Bank 0.03 2,151,174 49,233,892,477 Medium Russia y Financial ServicesGlow Energy PCL DR 0.03 2,146,361 11,249,663 Thailand f UtilitiesMultiplan Empreendimentos Imobiliarios SA 0.03 2,142,234 6,540,085 Medium Brazil u Real Estate................................................................................................................................................................................................................................................................................................Dino Polska SA 0.03 2,141,267 1,133,382 Small Poland s Consumer DefensiveNien Made Enterprise Co Ltd 0.03 2,127,336 3,910,604 Medium Taiwan t Consumer CyclicalHyundai Department Store Co Ltd 0.03 2,119,700 341,514 Medium South Korea t Consumer CyclicalIJM Corp Bhd 0.02 2,113,176 70,345,576 Medium Malaysia p IndustrialsFortress REIT Ltd Class A 0.02 2,107,003 25,550,832 Small South Africa u Real Estate................................................................................................................................................................................................................................................................................................Inner Mongolia Yitai Coal Co Ltd 0.02 2,099,441 25,484,229 Large China r Basic MaterialsCosan SA 0.02 2,092,823 3,771,276 Medium Brazil o EnergyHighwealth Construction Corp 0.02 2,084,315 19,283,305 Medium Taiwan u Real EstateEmpresa Nacional de Telecomunicaciones SA 0.02 2,078,122 3,604,171 Medium Chile i Communication ServicesMMG Ltd 0.02 2,075,940 59,043,547 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Guotai Junan Securities Co Ltd H 0.02 2,073,939 14,852,957 China y Financial ServicesGrupo de Inversiones Suramericana SA ParticipatingPreferred

0.02 2,072,642 2,668,333 Colombia y Financial Services

Shanghai Lujiazui Finance & Trade Zone Development CoLtd

0.02 2,071,904 22,302,607 Large China u Real Estate

RHB Bank Bhd 0.02 2,065,475 23,412,289 Large Malaysia y Financial ServicesYuexiu Property Co Ltd 0.02 2,064,764 170,741,120 Medium China u Real Estate................................................................................................................................................................................................................................................................................................Metro Pacific Investments Corporation 0.02 2,043,958 347,232,028 Medium Philippines f UtilitiesCementos Argos S.A. 0.02 2,006,702 11,756,292 Medium Colombia r Basic MaterialsPetronas Dagangan Bhd 0.02 2,005,656 4,804,640 Large Malaysia o EnergyMeitu Inc 0.02 1,995,579 43,514,495 Medium China a TechnologyGlenmark Pharmaceuticals Ltd 0.02 1,994,306 3,494,904 Medium India d Healthcare................................................................................................................................................................................................................................................................................................Phison Electronics Corp 0.02 1,990,387 3,829,037 Medium Taiwan a TechnologyChicony Electronics Co Ltd 0.02 1,985,562 15,054,105 Medium Taiwan a TechnologyHanwha Corp 0.02 1,981,230 1,030,257 Medium South Korea r Basic MaterialsChina Southern Airlines Co Ltd H Shares 0.02 1,974,305 47,571,731 Large China p IndustrialsZhejiang Expressway Co Ltd H Shares 0.02 1,966,208 36,599,957 Large China p Industrials................................................................................................................................................................................................................................................................................................Noah Holdings Ltd ADR 0.02 1,954,009 722,271 Medium China y Financial ServicesPtt PCL 0.02 1,944,881 1,159,400 Thailand o EnergyBharti Infratel Ltd 0.02 1,936,225 8,385,825 Large India i Communication ServicesTransneft PJSC Participating Preferred 0.02 1,936,173 12,021 Large Russia o EnergyKorean Air Lines Co Ltd 0.02 1,935,080 1,200,784 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................PanOcean Co Ltd 0.02 1,922,776 6,436,718 Medium South Korea p IndustrialsPT Matahari Department Store Tbk A 0.02 1,918,078 65,419,584 Micro Indonesia t Consumer CyclicalCJ Logistics Corp 0.02 1,916,232 213,422 Medium South Korea p IndustrialsAirAsia Group Bhd 0.02 1,914,832 39,810,839 Medium Malaysia p IndustrialsRuentex Industries Ltd 0.02 1,913,317 15,289,939 Medium Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fraser & Neave Holdings Bhd 0.02 1,902,039 3,334,348 Large Malaysia s Consumer DefensiveChina Reinsurance (Group) Corp H 0.02 1,896,837 153,386,461 Large China y Financial ServicesChina Literature Ltd Ordinary Shares 0.02 1,896,182 4,831,424 Large China a TechnologyBanpu PCL DR 0.02 1,881,400 51,382,643 Thailand r Basic MaterialsKWG Group Holdings Ltd 0.02 1,876,353 33,179,968 Medium Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................Future Land Development Holdings Ltd 0.02 1,871,192 46,849,695 Large China u Real EstateTitan Cement Co SA 0.02 1,867,967 1,223,975 Small Greece r Basic MaterialsResilient REIT Ltd 0.02 1,865,751 7,387,863 Small South Africa u Real EstateNational Bank of Greece SA 0.02 1,858,107 14,927,470 Small Greece y Financial ServicesCelltrion Pharm Inc 0.02 1,856,389 25,740 Medium South Korea d Healthcare................................................................................................................................................................................................................................................................................................Haci Omer Sabanci Holding AS 0.02 1,854,006 23,892,419 Small Turkey y Financial ServicesBank Bradesco SA ADR 0.02 1,850,910 261,428 Giant Brazil y Financial ServicesEmaar Development PJSC Ordinary Shares 0.02 1,844,747 21,263,733 Medium United Arab Emiratesu Real EstateShanghai Industrial Holdings Ltd 0.02 1,841,395 13,685,098 Medium China u Real EstateGOME Retail Holdings Ltd 0.02 1,840,890 296,605,918 Medium Hong Kong t Consumer Cyclical


®

of 44




British American Tobacco Malaysia Bhd 0.02 1,838,185 3,956,700 Medium Malaysia s Consumer DefensiveMMI Holdings Ltd 0.02 1,835,227 24,713,924 Small South Africa y Financial ServicesAmorePacific Corp Participating Preferred 0.02 1,831,205 244,556 Large South Korea s Consumer DefensiveEmbotelladora Andina SA Participating Preferred 0.02 1,809,273 7,803,035 Chile s Consumer DefensiveLegend Holdings Ltd H 0.02 1,801,154 9,875,900 Large China a Technology................................................................................................................................................................................................................................................................................................PearlAbyss Corp 0.02 1,799,462 157,117 Medium South Korea a TechnologyTaiMed Biologics Inc 0.02 1,796,432 4,904,671 Medium Taiwan d HealthcareAirtac International Group 0.02 1,787,801 3,091,249 Medium Taiwan p IndustrialsCOSCO SHIPPING Holdings Co Ltd H 0.02 1,771,084 72,846,226 Large China p IndustrialsChina Railway Signal & Communication Corp Ltd H 0.02 1,770,626 2,502,000 Large China p Industrials................................................................................................................................................................................................................................................................................................Cadila Healthcare Ltd 0.02 1,758,681 5,680,166 Large India d HealthcareHong Leong Financial Group Bhd 0.02 1,755,634 6,483,946 Large Malaysia y Financial ServicesTelkom SA SOC Ltd 0.02 1,750,447 8,281,878 Small South Africa i Communication ServicesInterGlobe Aviation Ltd 0.02 1,739,485 2,652,095 Large India p IndustrialsVodafone Idea Ltd 0.02 1,734,653 56,823,378 Large India i Communication Services................................................................................................................................................................................................................................................................................................China Everbright Bank Co Ltd H 0.02 1,729,275 68,134,395 China y Financial ServicesPetroleo Brasileiro SA Petrobras ADR 0.02 1,725,900 165,000 Giant Brazil o EnergyDubai Investments PJSC 0.02 1,724,830 59,022,174 Small United Arab Emiratesy Financial ServicesSK Telecom Co Ltd ADR 0.02 1,720,447 61,709 Large South Korea i Communication ServicesRuentex Development Co Ltd 0.02 1,717,807 25,794,074 Medium Taiwan u Real Estate................................................................................................................................................................................................................................................................................................Shenzhen Investment Ltd 0.02 1,714,163 94,520,548 Medium China u Real EstateReliance Industries Ltd ADR 0.02 1,702,592 49,566 Giant India o EnergyLand and Houses PCL DR 0.02 1,699,717 4,779,900 Thailand u Real EstateOrange Life Insurance Ltd 0.02 1,696,080 981,747 Medium South Korea y Financial ServicesRobinson Public Company Ltd DR 0.02 1,694,556 13,835,052 Thailand t Consumer Cyclical................................................................................................................................................................................................................................................................................................Liberty Holdings Ltd 0.02 1,694,433 3,786,539 Small South Africa y Financial ServicesTata Power Co Ltd 0.02 1,689,606 33,215,854 Medium India f UtilitiesTurkiye Is Bankasi AS Class C 0.02 1,688,464 41,017,697 Medium Turkey y Financial ServicesCentrais Eletricas Brasileiras SA Participating Preferred 0.02 1,684,991 6,477,585 Brazil f UtilitiesMetropolitan Bank & Trust Company 0.02 1,683,356 24,327,101 Large Philippines y Financial Services................................................................................................................................................................................................................................................................................................Eva Airways Corp 0.02 1,679,065 62,019,273 Medium Taiwan p IndustrialsZhen Ding Technology Holding Ltd 0.02 1,678,060 13,503,650 Medium Taiwan a TechnologyLuye Pharma Group Ltd 0.02 1,669,748 33,611,391 Medium China d HealthcareAlliance Bank Malaysia Bhd 0.02 1,659,016 29,842,807 Medium Malaysia y Financial ServicesBYD Electronic (International) Co Ltd 0.02 1,657,318 20,473,748 Large China a Technology................................................................................................................................................................................................................................................................................................Thai Union Group PCL DR 0.02 1,652,832 54,415,901 Thailand s Consumer DefensiveEmaar Malls PJSC 0.02 1,648,844 60,481,208 Medium United Arab Emiratesu Real EstateChina Power International Development Ltd 0.02 1,642,448 135,483,600 Medium China f UtilitiesDAMAC Properties Dubai Co PJSC 0.02 1,640,815 54,240,999 Medium United Arab Emiratesu Real EstateM Dias Branco SA Industria e Comercio de Alimentos 0.02 1,639,456 3,055,754 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................S P Setia Bhd 0.02 1,633,732 46,168,787 Medium Malaysia u Real EstateHanmi Science Co Ltd 0.02 1,627,823 380,427 Large South Korea d HealthcareAngang Steel Co Ltd H Shares 0.02 1,627,418 1,820,000 Large China r Basic MaterialsDelta Electronics (Thailand) PCL DR 0.02 1,616,049 13,947,689 Thailand a TechnologyYTL Corp Bhd 0.02 1,606,890 99,624,122 Medium Malaysia f Utilities................................................................................................................................................................................................................................................................................................POSCO ADR 0.02 1,603,536 24,296 Giant South Korea r Basic MaterialsSamsung Card Co Ltd 0.02 1,586,145 906,436 Large South Korea y Financial ServicesEDP - Energias do Brasil SA 0.02 1,578,278 9,390,762 Medium Brazil f UtilitiesRural Electrification Corp Ltd 0.02 1,577,803 22,259,026 Medium India y Financial ServicesKingboard Laminates Holdings Ltd 0.02 1,576,839 33,894,956 Medium China a Technology................................................................................................................................................................................................................................................................................................Industrial Bank Co Ltd 0.02 1,575,501 12,957,609 Giant China y Financial ServicesFormosa Taffeta Co Ltd 0.02 1,575,128 24,640,509 Medium Taiwan t Consumer CyclicalGS Retail Co Ltd 0.02 1,573,117 866,008 Medium South Korea t Consumer CyclicalBangkok Bank PCL DR 0.02 1,572,078 242,100 Thailand y Financial ServicesShanghai Electric Group Co Ltd Class H 0.02 1,569,692 84,288,887 Large China p Industrials


®

of 44




Alliance Global Group Inc 0.02 1,563,682 130,091,334 Medium Philippines p IndustrialsEastern Co SAE 0.02 1,554,257 28,423,520 Small Egypt s Consumer DefensiveWestports Holdings Bhd 0.02 1,551,691 32,710,357 Medium Malaysia p IndustrialsBarwa Real Estate Co QSC 0.02 1,546,766 3,091,036 Medium Qatar u Real EstateXinyi Solar Holdings Ltd 0.02 1,534,250 97,468,017 Medium China a Technology................................................................................................................................................................................................................................................................................................Siemens Ltd 0.02 1,532,152 2,302,087 Large India p IndustrialsPosco Daewoo Corp 0.02 1,526,240 1,589,016 Medium South Korea p IndustrialsJastrzebska Spolka Weglowa SA 0.02 1,517,811 1,670,578 Small Poland r Basic MaterialsMegaworld Corp 0.02 1,515,690 368,388,632 Medium Philippines u Real EstateChong Sing Holdings FinTech Group Ltd 0.02 1,513,021 558,885,027 Medium Hong Kong y Financial Services................................................................................................................................................................................................................................................................................................Vale SA ADR 0.02 1,512,196 101,900 Giant Brazil r Basic MaterialsGCL-Poly Energy Holdings Ltd 0.02 1,501,989 426,627,163 Medium China f UtilitiesTAV Havalimanlari Holding AS 0.02 1,491,107 5,758,058 Small Turkey p IndustrialsHua Hong Semiconductor Ltd Unitary 144A/Reg S 0.02 1,484,380 13,909,205 Medium China a TechnologyCoronation Fund Managers Ltd 0.02 1,481,005 7,868,674 Small South Africa y Financial Services................................................................................................................................................................................................................................................................................................Aboitiz Power Corp 0.02 1,475,309 48,393,432 Large Philippines f UtilitiesDaewoo Engineering & Construction Co Ltd 0.02 1,465,769 5,611,875 Medium South Korea p IndustrialsHTC Corp 0.02 1,458,450 22,518,434 Medium Taiwan a TechnologyChina Eastern Airlines Corp Ltd H 0.02 1,449,245 2,260,000 Large China p IndustrialsElectricity Generating PCL DR 0.02 1,441,186 4,098,393 Thailand f Utilities................................................................................................................................................................................................................................................................................................Telekom Malaysia Bhd 0.02 1,440,650 38,461,449 Medium Malaysia i Communication ServicesHengTen Networks Group Ltd 0.02 1,429,725 793,502,586 Medium China a TechnologyOdontoprev SA 0.02 1,429,455 9,331,178 Medium Brazil d HealthcareSime Darby Property Bhd 0.02 1,425,275 104,904,526 Medium Malaysia u Real EstateDoha Bank QSC 0.02 1,421,549 5,186,160 Small Qatar y Financial Services................................................................................................................................................................................................................................................................................................Shui On Land Ltd 0.02 1,421,123 128,578,516 Medium China u Real EstateEvergreen Marine Corp (Taiwan) Ltd 0.02 1,416,203 71,325,575 Medium Taiwan p IndustrialsChina Coal Energy Co Ltd H 0.02 1,415,969 3,359,000 Large China r Basic MaterialsDoosan Heavy Industries & Construction Co Ltd 0.02 1,413,301 2,225,737 Medium South Korea p IndustrialsPetroleo Brasileiro SA Petrobras ADR 0.02 1,412,190 117,000 Giant Brazil o Energy................................................................................................................................................................................................................................................................................................Sinotrans Ltd H 0.02 1,406,674 73,322,874 Medium China p IndustrialsTong Ren Tang Technologies Co Ltd H 0.02 1,395,490 20,402,561 Medium China d HealthcareSOHO China Ltd 0.02 1,388,956 76,896,585 Medium China u Real EstateCentrais Eletricas Brasileiras SA 0.02 1,368,156 7,690,604 Large Brazil f UtilitiesPioneer Food Group Ltd 0.02 1,367,581 4,591,688 Small South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................MY E.G.Services Bhd 0.02 1,367,017 3,232,800 Medium Malaysia a TechnologyDMCI Holdings Inc 0.02 1,364,505 141,719,007 Medium Philippines p IndustrialsChina Agri-Industries Holdings Ltd 0.02 1,359,847 77,328,673 Medium China s Consumer DefensiveTowngas China Co Ltd 0.02 1,355,827 34,086,824 Medium China f UtilitiesBharat Heavy Electricals Ltd 0.02 1,353,241 31,574,741 Large India p Industrials................................................................................................................................................................................................................................................................................................Shanghai Pudong Development Bank Co Ltd 0.02 1,353,200 19,317,116 Giant China y Financial ServicesBBMG Corp H 0.02 1,347,472 3,936,000 Large China u Real EstateZhaojin Mining Industry Co Ltd Class H 0.02 1,341,865 38,513,029 Medium China r Basic MaterialsOttogi Corp 0.02 1,341,234 44,290 Medium South Korea s Consumer DefensiveMetallurgical Corp of China Ltd H 0.02 1,339,950 4,768,000 Large China p Industrials................................................................................................................................................................................................................................................................................................Greentown China Holdings Ltd 0.02 1,335,259 31,921,585 Medium China u Real EstateChina Zhongwang Holdings Ltd 0.02 1,328,405 2,715,200 Medium China r Basic MaterialsFortress REIT Ltd Class B 0.02 1,323,178 1,228,588 Small South Africa u Real EstateOil & Gas Development Co Ltd 0.02 1,317,453 24,190,043 Large Pakistan o EnergyPT Tower Bersama Infrastructure Tbk 0.02 1,316,458 78,947,139 Medium Indonesia a Technology................................................................................................................................................................................................................................................................................................Greentown Service Group Co Ltd 0.02 1,315,628 1,640,000 Medium China u Real EstateSihuan Pharmaceutical Holdings Group Ltd 0.02 1,314,225 145,737,975 Medium China d HealthcareAmbev SA ADR 0.02 1,313,875 287,500 Giant Brazil s Consumer DefensiveChina Airlines Ltd 0.02 1,307,119 98,340,923 Medium Taiwan p IndustrialsInfosys Ltd ADR 0.02 1,298,546 127,684 Giant India a Technology


®

of 44




Robinsons Land Corp 0.02 1,297,562 79,268,151 Medium Philippines u Real EstateOrange Polska SA 0.02 1,296,186 24,725,012 Small Poland i Communication ServicesIndustrial And Commercial Bank Of China Ltd 0.02 1,279,604 1,525,900 Giant China y Financial ServicesPT Bank Tabungan Negara (Persero) Tbk 0.02 1,278,803 168,643,109 Medium Indonesia y Financial ServicesAgricultural Bank of China Ltd 0.02 1,273,024 52,596,556 Giant China y Financial Services................................................................................................................................................................................................................................................................................................International Container Terminal Services Inc 0.01 1,263,227 17,080,416 Large Philippines p IndustrialsDatang International Power Generation Co Ltd H Shares 0.01 1,261,599 4,988,000 Large China f UtilitiesEl Sewedy Electric Co 0.01 1,260,757 1,267,180 Small Egypt p IndustrialsFord Otomotiv Sanayi AS 0.01 1,252,944 2,715,503 Medium Turkey t Consumer CyclicalJSC VTB Bank GDR 0.01 1,249,429 22,202,285 Medium Russia y Financial Services................................................................................................................................................................................................................................................................................................SAIC Motor Corp Ltd 0.01 1,222,846 6,137,565 Giant China t Consumer CyclicalRusHydro PJSC 0.01 1,216,717 3,134,456,509 Medium Russia f UtilitiesAnadolu Efes Biracilik ve Malt Sanayi AS 0.01 1,215,010 8,465,523 Small Turkey s Consumer DefensivePetkim Petrokimya Holding AS 0.01 1,214,365 33,354,982 Small Turkey r Basic MaterialsHabib Bank Ltd 0.01 1,209,661 24,361,425 Medium Pakistan y Financial Services................................................................................................................................................................................................................................................................................................The Siam Commercial Bank PCL 0.01 1,208,033 262,200 Thailand y Financial ServicesSurya Citra Media Tbk 0.01 1,205,053 235,961,206 Medium Indonesia t Consumer CyclicalCP All PCL 0.01 1,205,046 564,800 Thailand s Consumer DefensiveHanssem Co Ltd 0.01 1,202,733 429,913 Medium South Korea t Consumer CyclicalTMB Bank Public Co Ltd DR 0.01 1,202,684 417,182,577 Thailand y Financial Services................................................................................................................................................................................................................................................................................................O2 Czech Republic AS 0.01 1,196,921 102,535 Medium Czech Republic i Communication ServicesChina Travel International Investment Hong Kong Ltd 0.01 1,189,375 92,142,844 Medium China t Consumer CyclicalBank of Communications Co Ltd 0.01 1,178,726 34,922,764 Giant China y Financial ServicesGeneral Interface Solution (GIS) Holding Ltd 0.01 1,178,538 7,021,143 Small United States a TechnologyKaisa Group Holdings Ltd 0.01 1,152,483 92,398,289 Medium China u Real Estate................................................................................................................................................................................................................................................................................................KEPCO Plant Service & Engineering Co Ltd 0.01 1,137,997 966,470 Medium South Korea p IndustrialsTurkiye Halk Bankasi AS 0.01 1,134,683 1,023,606 Small Turkey y Financial ServicesBangkok Bank PCL 0.01 1,131,365 4,390,443 Thailand y Financial ServicesStandard Foods Corp 0.01 1,126,116 17,797,331 Medium Taiwan s Consumer DefensiveZhongAn Online P&C Insurance Co Ltd Ordinary Shares -Class H

0.01 1,123,995 275,400 Large China y Financial Services

................................................................................................................................................................................................................................................................................................Xinjiang Goldwind Science & Technology Co Ltd H 0.01 1,122,859 1,045,200 Large China p IndustrialsMidea Group Co Ltd Class A 0.01 1,119,835 5,050,860 Giant China a TechnologyBank Handlowy w Warszawie SA 0.01 1,113,958 1,413,317 Small Poland y Financial ServicesTurkiye Sise ve Cam Fabrikalari AS 0.01 1,106,100 30,444,604 Small Turkey r Basic MaterialsChina Minsheng Banking Corp Ltd 0.01 1,102,511 1,196,520 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Wuliangye Yibin Co Ltd 0.01 1,099,807 2,993,545 Giant China s Consumer DefensiveHangzhou Hik-Vision Digital Technology Co Ltd 0.01 1,091,693 7,075,539 Giant China p IndustrialsPT Jasa Marga (Persero) Tbk Class B 0.01 1,083,536 98,572,608 Medium Indonesia p IndustrialsMCB Bank Ltd 0.01 1,077,021 18,245,464 Medium Pakistan y Financial ServicesDongsuh Companies Inc 0.01 1,073,075 1,561,331 Medium South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................IOI Properties Group Bhd 0.01 1,071,384 73,244,332 Medium Malaysia u Real EstateChina State Construction Engineering Corp Ltd 0.01 1,059,141 37,001,119 Giant China p IndustrialsChina Yangtze Power Co Ltd 0.01 1,056,044 12,399,724 Giant China f UtilitiesHuadian Power International Corp Ltd Class -H- 0.01 1,050,704 2,688,000 Large China f UtilitiesSecurity Bank Corp 0.01 1,050,551 10,362,712 Medium Philippines y Financial Services................................................................................................................................................................................................................................................................................................Play Communications SA 0.01 1,039,743 5,409,403 Small Luxembourg i Communication ServicesCOSCO SHIPPING Energy Transportation Co Ltd HShares

0.01 1,030,595 2,074,000 Medium China p Industrials

FGV Holdings Bhd 0.01 1,020,860 78,782,386 Medium Malaysia s Consumer DefensivePT Bumi Serpong Damai Tbk 0.01 1,009,725 380,545,510 Medium Indonesia u Real EstatePiraeus Bank SA 0.01 1,005,946 13,506,196 Small Greece y Financial Services................................................................................................................................................................................................................................................................................................CAR Inc 0.01 1,002,628 1,268,000 Medium China p IndustrialsUnited Bank Ltd 0.01 977,066 23,758,281 Medium Pakistan y Financial ServicesCITIC Securities Co Ltd 0.01 976,116 12,136,013 Giant China y Financial ServicesYuzhou Properties Co Ltd 0.01 968,612 72,477,622 Medium Hong Kong u Real EstatePakuwon Jati Tbk 0.01 965,102 852,139,193 Medium Indonesia u Real Estate


®

of 44




China Vanke Co Ltd 0.01 964,244 8,332,729 Giant China u Real EstateChongqing Changan Automobile Co Ltd 0.01 949,734 1,176,400 Large China t Consumer CyclicalSurgutneftegas PJSC ADR 0.01 943,413 165,511 Large Russia o EnergyJiangsu Hengrui Medicine Co Ltd 0.01 933,048 3,185,243 Giant China d HealthcareGenting Plantations Bhd 0.01 931,824 12,828,640 Medium Malaysia s Consumer Defensive................................................................................................................................................................................................................................................................................................Ping An Bank Co Ltd 0.01 926,429 18,300,710 Giant China y Financial ServicesFang Holdings Ltd ADR 0.01 921,875 11,354,451 Medium China a TechnologyBank Of China Ltd 0.01 921,863 1,705,100 Giant China y Financial ServicesChina Pacific Insurance (Group) Co Ltd 0.01 918,792 5,693,271 Giant China y Financial ServicesArcelik AS 0.01 911,453 397,163 Small Turkey a Technology................................................................................................................................................................................................................................................................................................Lucky Cement Ltd 0.01 911,183 7,116,919 Medium Pakistan r Basic MaterialsBank Of Beijing Co Ltd 0.01 889,468 33,053,319 Giant China y Financial ServicesYapi Ve Kredi Bankasi AS 0.01 888,866 93,878,552 Small Turkey y Financial ServicesPT Waskita Karya (Persero) Tbk Class B 0.01 878,816 257,399,593 Medium Indonesia p IndustrialsSkyworth Digital Holdings Ltd 0.01 877,214 103,967,657 Medium China a Technology................................................................................................................................................................................................................................................................................................Airports Of Thailand PLC 0.01 874,346 431,700 Thailand p IndustrialsCOSCO SHIPPING Development Co Ltd H 0.01 860,636 6,356,000 Medium China p IndustrialsUMW Holdings Bhd 0.01 855,044 704,900 Medium Malaysia t Consumer CyclicalChina Everbright Bank Co Ltd 0.01 839,907 51,565,990 Giant China y Financial ServicesBank of Shanghai Co Ltd A 0.01 836,783 471,932 Giant China y Financial Services................................................................................................................................................................................................................................................................................................China Petroleum & Chemical Corp 0.01 824,900 28,303,732 Giant China o EnergyJiangsu Yanghe Brewery JSC Ltd 0.01 823,773 1,574,379 Giant China s Consumer DefensiveTurkiye Vakiflar Bankasi TAO 0.01 821,454 46,460,018 Small Turkey y Financial ServicesEmlak Konut Gayrimenkul Yatirim Ortakligi AS 0.01 807,850 98,319,329 Small Turkey u Real EstateCRRC Corp Ltd 0.01 795,631 23,300,874 Giant China p Industrials................................................................................................................................................................................................................................................................................................China United Network Communications Ltd 0.01 795,518 982,700 Giant China i Communication ServicesTofas Turk Otomobil Fabrikasi AS 0.01 789,015 8,226,845 Small Turkey t Consumer CyclicalFoshan Haitian Flavouring and Food Co Ltd Class A 0.01 777,752 2,540,340 Giant China s Consumer DefensiveKT Corp 0.01 773,530 1,076,582 Large South Korea i Communication ServicesChina International Marine Containers (Group) Co Ltd H 0.01 756,700 713,700 Large China p Industrials................................................................................................................................................................................................................................................................................................Astro Malaysia Holdings Bhd 0.01 724,350 82,236,357 Medium Malaysia t Consumer CyclicalAdvanced Info Service PCL 0.01 719,722 115,800 Thailand i Communication ServicesUlker Biskuvi Sanayi AS 0.01 718,572 10,364,104 Small Turkey s Consumer DefensiveCoca Cola Icecek AS 0.01 718,124 5,197,325 Small Turkey s Consumer DefensivePetroChina Co Ltd 0.01 680,760 510,800 Giant China o Energy................................................................................................................................................................................................................................................................................................PTT Exploration & Production PCL 0.01 667,161 139,200 Thailand o EnergyAnhui Conch Cement Co Ltd Class A 0.01 658,206 123,100 Giant China r Basic MaterialsBaoshan Iron & Steel Co Ltd 0.01 657,160 25,526,414 Giant China r Basic MaterialsDaqin Railway Co Ltd 0.01 650,460 24,341,706 Large China p IndustrialsInner Mongolia Yili Industrial Group Co Ltd 0.01 648,923 7,800,554 Giant China s Consumer Defensive................................................................................................................................................................................................................................................................................................Grupa Azoty SA 0.01 641,811 3,397,886 Small Poland r Basic MaterialsHua Xia Bank Co Ltd 0.01 627,619 24,499,467 Large China y Financial ServicesGree Electric Appliances Inc of Zhuhai 0.01 622,902 4,978,630 Giant China t Consumer CyclicalPoly Real Estate Group Co Ltd 0.01 622,114 16,445,264 Giant China u Real EstateChina Merchants Shekou Industrial Zone Holdings CoLtd

0.01 608,636 10,703,272 Giant China u Real Estate

................................................................................................................................................................................................................................................................................................Kangmei Pharmaceutical Co Ltd 0.01 604,790 9,141,138 Large China d HealthcareChina International Travel Service Corp Ltd Class A 0.01 587,206 2,938,678 Giant China t Consumer CyclicalGuotai Junan Securities Co Ltd 0.01 586,398 13,333,192 Giant China y Financial ServicesSuning.com Co Ltd 0.01 584,609 14,826,941 Giant China t Consumer CyclicalQingdao Haier Co Ltd 0.01 579,921 12,097,208 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Railway Construction Corp Ltd 0.01 575,115 354,900 Giant China p IndustrialsHuatai Securities Co Ltd 0.01 564,249 246,500 Large China y Financial ServicesBank Of Hangzhou Co Ltd A 0.01 561,013 493,620 Large China y Financial ServicesBOE Technology Group Co Ltd 0.01 542,650 63,361,060 Large China a TechnologyPTT Global Chemical PCL 0.01 542,169 215,800 Large Thailand r Basic Materials


®

of 44




Korea Electric Power Corp ADR 0.01 529,434 40,200 Large South Korea f UtilitiesGD Power Development Co Ltd 0.01 505,434 1,363,800 Large China f UtilitiesFocus Media Information Technology Co Ltd 0.01 486,086 23,407,864 Giant China t Consumer CyclicalChina Shenhua Energy Co Ltd 0.01 479,375 161,765 Giant China r Basic MaterialsICICI Bank Ltd ADR 0.01 440,894 51,931 Giant India y Financial Services................................................................................................................................................................................................................................................................................................RusHydro PJSC ADR 0.01 429,816 478,295 Medium Russia f UtilitiesNARI Technology Co Ltd 0.00 422,383 164,660 Large China p IndustrialsChina Northern Rare Earth (Group) High-Tech Co Ltd 0.00 421,802 283,700 Large China r Basic MaterialsShaanxi Coal Industry Co Ltd Class A 0.00 416,008 329,010 Large China r Basic MaterialsIndorama Ventures PCL 0.00 379,651 208,100 Large Thailand r Basic Materials................................................................................................................................................................................................................................................................................................KT Corp ADR 0.00 378,675 25,500 Large South Korea i Communication ServicesChunghwa Telecom Co Ltd ADR 0.00 361,973 10,080 Giant Taiwan i Communication ServicesEnergy Absolute PCL 0.00 344,195 230,700 Thailand o EnergyFolli Follie SA 0.00 321,885 5,735,374 Micro Greece t Consumer CyclicalLG Display Co Ltd ADR 0.00 300,849 34,700 Large South Korea a Technology................................................................................................................................................................................................................................................................................................Berli Jucker PCL 0.00 292,348 158,900 Thailand t Consumer CyclicalShanghai Electric Group Co Ltd 0.00 281,629 367,700 Large China p IndustrialsCentral Pattana PCL 0.00 277,180 108,000 Thailand u Real EstateBumrungrad Hospital PCL 0.00 272,616 47,400 Large Thailand d HealthcareNew China Life Insurance Co Ltd A 0.00 264,116 36,000 Giant China y Financial Services................................................................................................................................................................................................................................................................................................ZTE Corp 0.00 260,912 98,100 Large China a TechnologySany Heavy Industry Co Ltd 0.00 244,953 189,800 Large China p IndustrialsBank Of Ningbo Co Ltd 0.00 235,403 91,200 Large China y Financial ServicesYonyou Network Technology Co Ltd 0.00 234,509 58,000 Large China a TechnologySDIC Power Holdings Co Ltd 0.00 232,277 208,100 Large China f Utilities................................................................................................................................................................................................................................................................................................China Shipbuilding Industry Group Power Co Ltd 0.00 232,017 68,900 Large China p IndustrialsHbis Co Ltd 0.00 229,886 485,200 Large China r Basic MaterialsTelefonica Brasil SA ADR 0.00 229,628 23,600 Giant Brazil i Communication ServicesHenan Shuanghui Investment & Development Co Ltd 0.00 229,553 60,400 Large China s Consumer DefensiveChina Construction Bank Corp 0.00 227,914 216,600 Giant China y Financial Services................................................................................................................................................................................................................................................................................................BTS Group Holdings PLC 0.00 223,183 776,100 Large Thailand p IndustrialsZhejiang Zheneng Electric Power Co Ltd 0.00 220,680 298,900 Large China f UtilitiesMetallurgical Corp of China Ltd Class A 0.00 217,969 420,100 Large China p IndustrialsShenwan Hongyuan Group Co Ltd 0.00 215,693 329,800 Large China y Financial ServicesChina Life Insurance Co Ltd 0.00 212,606 64,500 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Bank Of Nanjing Co Ltd 0.00 211,556 190,279 Large China y Financial ServicesChina National Nuclear Power Co Ltd A 0.00 209,710 240,088 Large China f UtilitiesBYD Co Ltd Class A 0.00 208,371 29,200 Giant China t Consumer CyclicalHuayu Automotive Systems Co Ltd 0.00 208,303 63,700 Large China t Consumer CyclicalGF Securities Co Ltd 0.00 207,881 103,274 Large China y Financial Services................................................................................................................................................................................................................................................................................................Sichuan Chuantou Energy Co Ltd 0.00 205,950 169,100 Large China f UtilitiesChina Fortune Land Development Co Ltd 0.00 205,052 55,700 Large China u Real EstateBank Of Jiangsu Co Ltd A 0.00 203,879 217,153 Large China y Financial ServicesYonghui Superstores Co Ltd 0.00 203,140 171,500 Large China t Consumer CyclicalDr Reddy's Laboratories Ltd ADR 0.00 202,341 5,848 Large India d Healthcare................................................................................................................................................................................................................................................................................................Power Construction Corporation of China Ltd 0.00 200,530 257,900 Large China p IndustrialsAVIC Capital Co Ltd 0.00 197,372 290,800 Large China y Financial ServicesInner Mongolian Baotou Steel Union Co Ltd 0.00 190,666 790,300 Large China r Basic MaterialsBangkok Expressway and Metro PCL 0.00 190,006 706,300 Large Thailand p IndustrialsMagnit PJSC 0.00 186,858 3,192 Medium Russia s Consumer Defensive................................................................................................................................................................................................................................................................................................Ningbo Zhoushan Port Co Ltd 0.00 186,152 312,400 Large China p IndustrialsHaitong Securities Co Ltd 0.00 183,482 140,900 Large China y Financial ServicesShenzhen Overseas Chinese Town Co Ltd 0.00 183,124 200,000 Large China t Consumer CyclicalChina Merchants Securities Co Ltd 0.00 183,002 95,900 Large China y Financial ServicesBeijing Tongrentang Co Ltd 0.00 182,731 39,600 Large China d Healthcare


®

of 44




Shanghai Pharmaceuticals Holding Co Ltd A 0.00 181,743 61,000 Large China d HealthcareTrue Corp PCL 0.00 179,049 957,100 Large Thailand i Communication ServicesMinor International PCL 0.00 177,362 139,900 Thailand t Consumer CyclicalEverbright Securities Co Ltd Class A 0.00 176,431 127,784 Large China y Financial ServicesOrient Securities Co Ltd 0.00 175,902 135,533 Large China y Financial Services................................................................................................................................................................................................................................................................................................Sanan Optoelectronics Co Ltd 0.00 175,236 73,700 Large China a TechnologyWeichai Power Co Ltd 0.00 174,464 140,400 Large China p IndustrialsLuzhou Laojiao Co Ltd 0.00 169,861 24,600 Large China s Consumer DefensiveIndustrial Securities Co Ltd 0.00 166,144 251,800 Large China y Financial ServicesShanghai Fosun Pharmaceutical (Group) Co Ltd 0.00 165,990 36,200 Large China d Healthcare................................................................................................................................................................................................................................................................................................Banpu PCL 0.00 164,482 278,500 Thailand r Basic MaterialsMeinian Onehealth Healthcare Holdings Co Ltd 0.00 159,864 63,840 Large China t Consumer CyclicalCharoen Pokphand Foods PCL 0.00 159,355 204,100 Large Thailand s Consumer DefensiveAECC Aviation Power Co Ltd 0.00 156,656 44,800 Large China p IndustrialsZijin Mining Group Co Ltd 0.00 152,698 294,300 Large China r Basic Materials................................................................................................................................................................................................................................................................................................BanColombia SA ADR 0.00 150,192 3,600 Large Colombia y Financial ServicesGreenland Holdings Group Corporation Ltd 0.00 148,824 160,000 Large China u Real EstateRobinson Public Company Ltd 0.00 146,712 67,300 Thailand t Consumer CyclicalDelta Electronics (Thailand) PCL 0.00 144,719 67,100 Thailand a TechnologyYunnan Baiyao Group Co Ltd 0.00 144,034 2,802,960 Large China d Healthcare................................................................................................................................................................................................................................................................................................Luxshare Precision Industry Co Ltd 0.00 143,922 64,220 Large China a TechnologyThai Union Group PCL 0.00 142,027 256,600 Medium Thailand s Consumer DefensiveGuangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00 141,493 26,600 Large China d HealthcareZhangzhou Pientzehuang Pharmaceutical Co Ltd 0.00 140,677 9,559 Large China d HealthcareSeazen Holdings Co Ltd Shs -A- 0.00 132,705 34,864 Large China u Real Estate................................................................................................................................................................................................................................................................................................Zhejiang Dahua Technology Co Ltd 0.00 132,017 61,500 Large China p IndustrialsElectricity Generating PCL 0.00 129,895 17,800 Thailand f UtilitiesHan's Laser Technology Industry Group Co Ltd 0.00 129,316 21,000 Large China p IndustrialsChina Eastern Airlines Corp Ltd 0.00 127,535 156,700 Large China p IndustrialsZhejiang Chint Electrics Co Ltd 0.00 126,461 37,766 Large China p Industrials................................................................................................................................................................................................................................................................................................Iflytek Co Ltd 0.00 124,983 30,100 Large China a TechnologyMuyuan Foods Co Ltd Class A 0.00 120,508 33,300 Large China s Consumer DefensiveWipro Ltd ADR 0.00 118,798 22,802 Giant India a TechnologyBanco Santander Chile ADR 0.00 115,128 3,600 Large Chile y Financial ServicesChina Southern Airlines Co Ltd 0.00 114,655 116,700 Large China p Industrials................................................................................................................................................................................................................................................................................................Ecopetrol SA ADR 0.00 110,413 4,100 Giant Colombia o EnergyBangkok Dusit Medical Services PCL 0.00 109,207 138,500 Thailand d HealthcareEnel Americas SA ADR 0.00 106,674 13,800 Large Chile f UtilitiesKrung Thai Bank PCL 0.00 106,059 169,800 Large Thailand y Financial ServicesZhejiang Huayou Cobalt Co Ltd 0.00 105,177 13,580 Large China r Basic Materials................................................................................................................................................................................................................................................................................................TMB Bank Public Co Ltd 0.00 103,400 1,453,900 Thailand y Financial ServicesTianqi Lithium Industries Inc 0.00 101,147 18,300 Large China r Basic MaterialsShanghai International Airport Co Ltd 0.00 99,934 11,700 Large China p IndustrialsO-film Tech Co Ltd 0.00 96,461 49,200 Large China a TechnologySociedad Quimica Y Minera De Chile SA ADR 0.00 96,012 2,100 Large Chile r Basic Materials................................................................................................................................................................................................................................................................................................Glow Energy PCL 0.00 95,782 35,200 Large Thailand f UtilitiesHengtong Optic-Electric Co Ltd 0.00 91,663 26,400 Large China a TechnologyAisino Corp 0.00 91,006 22,500 Large China a TechnologyThai Oil PCL 0.00 89,212 32,600 Large Thailand o EnergyHuadong Medicine Co Ltd 0.00 89,078 14,600 Large China d Healthcare................................................................................................................................................................................................................................................................................................LONGi Green Energy Technology Co Ltd Class A 0.00 88,102 42,690 Large China a TechnologyFounder Securities Co Ltd 0.00 87,847 109,500 Large China y Financial ServicesAVIC Aircraft Co Ltd 0.00 81,701 35,400 Large China p IndustrialsFangda Carbon New Material Co Ltd 0.00 80,701 24,800 Large China a TechnologyTasly Pharmaceutical Group Co Ltd 0.00 78,068 23,477 Large China d Healthcare


®

of 44




Shandong Gold Mining Co Ltd 0.00 76,714 22,300 Large China r Basic MaterialsSichuan Kelun Pharmaceutical Co Ltd 0.00 75,197 19,400 Large China d HealthcareShanxi Xinghuacun Fen Wine Factory Co Ltd 0.00 73,541 10,700 Large China s Consumer DefensiveHundsun Technologies Inc 0.00 73,018 9,100 Large China a TechnologyTonghua Dongbao Pharmaceutical Co Ltd 0.00 72,501 27,500 Large China d Healthcare................................................................................................................................................................................................................................................................................................Beijing Shiji Information Technology Co Ltd 0.00 70,654 14,400 Large China a TechnologyHuaneng Power International Inc 0.00 67,905 60,600 Large China f UtilitiesEnel Chile SA ADR 0.00 66,633 13,300 Large Chile f UtilitiesXinjiang Goldwind Science & Technology Co Ltd 0.00 66,154 37,900 Large China p IndustrialsUnited Breweries Co Inc ADR 0.00 64,170 2,300 Large Chile s Consumer Defensive................................................................................................................................................................................................................................................................................................Anxin Trust Co Ltd 0.00 61,907 82,231 Large China y Financial ServicesFuyao Glass Industry Group Co Ltd 0.00 61,134 16,528 Large China t Consumer CyclicalIRPC PCL 0.00 60,704 288,700 Large Thailand o EnergyLand and Houses PCL 0.00 60,451 170,000 Thailand u Real EstateLATAM Airlines Group SA ADR 0.00 58,280 6,200 Large Chile p Industrials................................................................................................................................................................................................................................................................................................China Molybdenum Co Ltd Class A 0.00 54,675 82,500 Large China r Basic MaterialsHome Product Center PCL 0.00 53,693 109,900 Thailand t Consumer CyclicalOriental Pearl Group Co Ltd 0.00 49,898 34,060 Large China a TechnologyAVI Ltd 0.00 13,330 3,793,019 Small South Africa s Consumer DefensiveTatung Co Ltd 0.00 13,168 21,584,753 Medium Taiwan p Industrials................................................................................................................................................................................................................................................................................................Bradespar SA Participating Preferred 0.00 11,706 3,069,158 Brazil y Financial ServicesGrupo Aeroportuario del Centro Norte SAB de CV 0.00 11,629 3,991,979 Medium Mexico p IndustrialsIGG Inc 0.00 10,854 22,864,241 Medium Singapore a TechnologyFila Korea Ltd 0.00 10,684 703,827 Medium South Korea t Consumer CyclicalTa Chen Stainless Pipe Co Ltd 0.00 10,114 16,259,169 Medium Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Walsin Lihwa Corp 0.00 9,937 42,329,220 Medium Taiwan p IndustrialsChroma Ate Inc 0.00 9,336 5,937,648 Medium Taiwan a TechnologyQL Resources Bhd 0.00 9,259 17,262,548 Medium Malaysia s Consumer DefensiveChina Investment Fund International Holdings Ltd 0.00 9,256 11,385,412 Medium China y Financial ServicesBarloworld Ltd 0.00 8,963 3,273,200 Small South Africa p Industrials................................................................................................................................................................................................................................................................................................Estacio Participacoes SA 0.00 8,715 4,552,768 Medium Brazil s Consumer DefensiveThe Federal Bank Ltd 0.00 8,504 29,210,657 Medium India y Financial ServicesLi Ning Co Ltd 0.00 8,467 30,125,183 Medium China t Consumer CyclicalParque Arauco SA 0.00 8,396 11,021,454 Medium Chile u Real EstateCVC Brasil Operadora e Agencia de Viagens SA 0.00 7,943 2,626,961 Medium Brazil t Consumer Cyclical................................................................................................................................................................................................................................................................................................Inari Amertron Bhd 0.00 7,937 51,711,931 Medium Malaysia a TechnologyBursa Malaysia Bhd 0.00 7,889 15,077,135 Medium Malaysia y Financial ServicesRegional SA de Cv 0.00 7,832 4,523,090 Medium Mexico y Financial ServicesPOSCO Chemtech Co Ltd 0.00 7,789 432,902 Large South Korea r Basic MaterialsHyundai Elevator Co Ltd 0.00 7,701 283,424 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................MindTree Ltd 0.00 7,678 1,998,735 Medium India a TechnologyChinasoft International Ltd 0.00 7,555 42,706,198 Medium China a TechnologyImpala Platinum Holdings Ltd 0.00 7,336 14,660,363 Small South Africa r Basic MaterialsMetalurgica Gerdau SA Participating Preferred 0.00 7,336 14,257,351 Medium Brazil r Basic MaterialsTCI Co Ltd 0.00 7,290 1,771,620 Medium Taiwan s Consumer Defensive................................................................................................................................................................................................................................................................................................Banco del Bajio SA 0.00 7,268 11,535,937 Medium Mexico y Financial ServicesJubilant Foodworks Ltd 0.00 7,168 1,679,360 Medium India t Consumer CyclicalMeritz Securities Co Ltd 0.00 7,105 7,605,733 Medium South Korea y Financial ServicesKoh Young Technology Inc 0.00 7,037 289,925 Medium South Korea a TechnologyCrompton Greaves Consumer Electricals Ltd 0.00 7,020 9,223,731 Medium India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Apollo Hospitals Enterprise Ltd 0.00 7,003 1,981,476 Medium India d HealthcareGenexine Inc 0.00 6,983 303,864 Medium South Korea d HealthcareBalkrishna Industries Ltd 0.00 6,892 2,027,582 Medium India t Consumer CyclicalAccton Technology Corp 0.00 6,837 10,233,712 Medium Taiwan a TechnologySiam Global House PCL ADR 0.00 6,809 43,846,472 Thailand t Consumer Cyclical


®

of 44




B2W - Companhia Digital 0.00 6,806 4,107,353 Medium Brazil t Consumer CyclicalSino-American Silicon Products Inc 0.00 6,718 11,095,223 Medium Taiwan a TechnologyMuangthai Capital PCL DR 0.00 6,681 19,083,439 Thailand y Financial ServicesYuexiu Real Estate Investment Trust 0.00 6,607 43,455,432 Medium Hong Kong u Real EstateTelesites SAB de CV B-1 0.00 6,533 36,068,355 Medium Mexico i Communication Services................................................................................................................................................................................................................................................................................................Com2uS Corp 0.00 6,493 215,565 Medium South Korea a TechnologyChipbond Technology Corp 0.00 6,487 14,743,483 Medium Taiwan a TechnologyIndiabulls Ventures Ltd 0.00 6,470 3,832,239 Large India y Financial ServicesChina Water Affairs Group Ltd 0.00 6,461 25,419,198 Medium China f UtilitiesWHA Corp PCL DR 0.00 6,444 211,187,141 Thailand u Real Estate................................................................................................................................................................................................................................................................................................Cosmax Inc 0.00 6,424 201,285 Medium South Korea s Consumer DefensiveEdelweiss Financial Services Ltd 0.00 6,393 10,898,118 Medium India y Financial ServicesChina Youzan Ltd 0.00 6,322 318,466,242 Medium China a TechnologyQisda Corp 0.00 6,299 43,602,283 Medium Taiwan a TechnologyQatar Gas Transport Co Ltd (Nakilat) QSC 0.00 6,245 6,042,166 Small Qatar p Industrials................................................................................................................................................................................................................................................................................................Yichang HEC ChangJiang Pharmaceutical Co Ltd H 0.00 6,228 6,848,736 Medium China d HealthcareTripod Technology Corp 0.00 6,222 10,442,563 Medium Taiwan a TechnologyAIA Engineering Ltd 0.00 6,196 1,161,461 Medium India p IndustrialsPLA Administradora Industrial S de RL de CV Series -13 0.00 6,179 18,555,541 Small Mexico u Real EstateSLC Agricola SA 0.00 6,174 1,865,448 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................Silergy Corp 0.00 6,134 1,581,574 Medium China a TechnologyTata Global Beverages Ltd 0.00 6,131 8,835,052 Medium India s Consumer DefensiveHyundai Merchant Marine Co Ltd 0.00 6,117 6,423,134 Medium South Korea p IndustrialsChina Aoyuan Property Group Ltd 0.00 6,111 42,061,577 Medium China u Real EstateDoosan Infracore Co Ltd 0.00 6,105 3,224,675 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Mphasis Ltd 0.00 6,082 1,760,233 Medium India a TechnologyGRUH Finance Ltd 0.00 6,037 6,792,282 Medium India y Financial ServicesEgyptian Financial Group-Hermes Holding Co 0.00 6,008 29,681,933 Small Egypt y Financial ServicesSuper Group Ltd 0.00 5,960 10,076,481 Small South Africa p IndustrialsChina Petrochemical Development Corp 0.00 5,892 62,355,949 Medium Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Douzone Bizon Co Ltd 0.00 5,877 517,215 Medium South Korea a TechnologyExide Industries Ltd 0.00 5,875 7,779,971 Medium India t Consumer CyclicalLS Corp 0.00 5,875 461,340 Medium South Korea a TechnologyAfrican Rainbow Minerals Ltd 0.00 5,846 3,135,236 Small South Africa r Basic MaterialsThanachart Capital PCL DR 0.00 5,798 17,130,715 Thailand y Financial Services................................................................................................................................................................................................................................................................................................Mytilineos Holdings SA 0.00 5,795 2,868,780 Small Greece r Basic MaterialsiKang Healthcare Group Inc ADR 0.00 5,778 1,573,998 Medium China d HealthcareBangkok Chain Hospital PLC DR 0.00 5,758 44,268,074 Thailand d HealthcareEpistar Corp 0.00 5,749 25,068,170 Medium Taiwan a TechnologyFIBRA Macquarie 0.00 5,726 23,803,824 Small Mexico u Real Estate................................................................................................................................................................................................................................................................................................Jse Ltd 0.00 5,718 2,532,571 Small South Africa y Financial ServicesHyundai Mipo Dockyard Co Ltd 0.00 5,692 305,332 Medium South Korea p IndustrialsVukile Property Fund Ltd 0.00 5,686 19,988,101 Small South Africa u Real EstateBata India Ltd 0.00 5,678 2,128,407 Medium India t Consumer CyclicalS.M Entertainment Co 0.00 5,669 625,779 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Northam Platinum Ltd 0.00 5,652 10,043,846 Small South Africa r Basic MaterialsReunert Ltd 0.00 5,649 5,304,737 Small South Africa i Communication ServicesAEON Credit Service (M) Bhd 0.00 5,592 7,323,180 Medium Malaysia y Financial ServicesChina Maple Leaf Educational Systems Ltd Shs Unitary144A/Reg S

0.00 5,592 54,372,283 Medium China s Consumer Defensive

Komipharm International Co Ltd 0.00 5,584 1,213,122 Medium South Korea d Healthcare................................................................................................................................................................................................................................................................................................Korea Kolmar Co Ltd 0.00 5,547 422,484 Medium South Korea s Consumer DefensiveParade Technologies Ltd 0.00 5,547 1,870,679 Medium South Korea a TechnologyAECI Ltd 0.00 5,516 3,849,518 Small South Africa r Basic MaterialsIljin Materials Co Ltd 0.00 5,510 590,688 Medium South Korea a TechnologySalfacorp SA 0.00 5,510 16,629,717 Small Chile p Industrials


®

of 44




Indian Hotels Co Ltd 0.00 5,507 15,085,416 Medium India t Consumer CyclicalJindal Steel & Power Ltd 0.00 5,490 10,517,919 Medium India r Basic MaterialsLSIS Co Ltd 0.00 5,467 423,617 Medium South Korea p IndustrialsWaterland Financial Holdings 0.00 5,430 81,295,838 Medium Taiwan y Financial ServicesKiwoom Securities Co Ltd 0.00 5,410 324,121 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................Simplo Technology Co Ltd 0.00 5,396 4,152,103 Medium Taiwan a TechnologyHota Industrial Mfg Co Ltd 0.00 5,387 6,589,890 Medium Taiwan t Consumer CyclicalHUNG SHENG Construction Co Ltd 0.00 5,302 28,708,434 Medium Taiwan u Real EstatePT Ace Hardware Indonesia Tbk 0.00 5,299 294,815,358 Medium Indonesia t Consumer CyclicalMeritz Fire & Marine Insurance Co Ltd 0.00 5,293 1,633,169 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................SK Materials Co Ltd 0.00 5,273 173,161 Medium South Korea r Basic MaterialsMando Corp 0.00 5,251 915,995 Medium South Korea t Consumer CyclicalSkyfame Realty (Holdings) Ltd 0.00 5,251 45,495,178 Medium China u Real EstateHugel Inc 0.00 5,208 73,871 Medium South Korea d HealthcareSrisawad Corp PCL DR 0.00 5,202 19,083,440 Thailand y Financial Services................................................................................................................................................................................................................................................................................................Lien Hwa Industrial Corp 0.00 5,188 24,642,083 Medium Taiwan s Consumer DefensiveKiatnakin Bank PCL DR 0.00 5,179 12,236,225 Thailand y Financial ServicesGreatview Aseptic Packaging Co Ltd 0.00 5,168 44,674,622 Medium China t Consumer CyclicalSundaram Finance Ltd 0.00 5,157 1,363,659 Medium India y Financial ServicesCESC Ltd 0.00 5,154 2,515,921 Medium India f Utilities................................................................................................................................................................................................................................................................................................IDFC Bank Ltd 0.00 5,142 56,892,375 Medium India y Financial ServicesQualicorp Consultoria E Corretora De Seguros SA 0.00 5,142 6,903,742 Small Brazil d HealthcareKings Town Bank 0.00 5,131 28,334,380 Medium Taiwan y Financial ServicesAeroflot Russian Airlines PJSC 0.00 5,120 17,512,078 Small Russia p IndustrialsRadiant Opto-Electronics Corp 0.00 5,120 12,606,747 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Ctci Corp 0.00 5,102 17,716,202 Medium Taiwan p IndustrialsFu Shou Yuan International Group Ltd 0.00 5,102 36,485,491 Medium China t Consumer CyclicalKruk SA 0.00 5,088 521,941 Small Poland y Financial ServicesSamjin Pharmaceutical Co Ltd 0.00 5,083 542,987 Small South Korea d HealthcareGarnd Pacific Petrochemical Corp 0.00 5,080 28,613,996 Medium Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Bolsa Mexicana de Valores SAB de CV Class A 0.00 5,077 13,923,930 Small Mexico y Financial ServicesVoltas Ltd 0.00 5,077 3,880,483 Medium India p IndustrialsFanhua Inc ADR 0.00 5,060 1,054,380 Medium China y Financial ServicesCarlsberg Brewery Malaysia Bhd 0.00 5,045 5,895,160 Medium Malaysia s Consumer DefensiveSt Shine Optical Co Ltd 0.00 5,037 1,296,372 Medium Taiwan d Healthcare................................................................................................................................................................................................................................................................................................HANJIN KAL Corp 0.00 5,031 1,404,525 Medium South Korea p IndustrialsPharmaEssentia Corp 0.00 5,026 4,859,584 Medium Taiwan d HealthcareGREEN CROSS CELL CORP 0.00 5,017 424,185 Medium South Korea d HealthcareLCY Chemical Corp 0.00 5,017 16,760,415 Medium Taiwan r Basic MaterialsEngie Energia Chile SA 0.00 5,014 14,904,489 Medium Chile f Utilities................................................................................................................................................................................................................................................................................................Finolex Cables Ltd 0.00 5,014 3,894,754 Medium India a TechnologyDaewoong Pharmaceutical Co Ltd 0.00 4,937 162,896 Medium South Korea d HealthcareMerida Industry Co Ltd 0.00 4,912 6,082,976 Medium Taiwan t Consumer CyclicalGreen Cross Corp 0.00 4,897 180,582 Medium South Korea d HealthcareTaichung Commercial Bank Co Ltd 0.00 4,897 80,917,724 Medium Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Fleury SA 0.00 4,894 5,341,487 Medium Brazil d HealthcareInversiones La Construccion SA 0.00 4,892 1,636,612 Medium Chile y Financial ServicesCheng Loong Corp 0.00 4,889 35,360,388 Medium Taiwan r Basic MaterialsMakalot Industrial Co Ltd 0.00 4,883 5,741,687 Medium Taiwan t Consumer CyclicalRajesh Exports Ltd 0.00 4,883 3,055,698 Medium India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kolon Industries Inc 0.00 4,872 508,068 Medium South Korea r Basic MaterialsParadise Co Ltd 0.00 4,872 1,508,440 Medium South Korea t Consumer CyclicalUnimicron Technology Corp 0.00 4,863 43,384,810 Medium Taiwan a TechnologyCorporacion Inmobiliaria Vesta SAB de CV 0.00 4,860 18,465,497 Small Mexico u Real EstateQualitas Controladora SAB de CV 0.00 4,857 10,680,225 Small Mexico y Financial Services


®

of 44




Yuexiu Transport Infrastructure Ltd 0.00 4,852 35,897,962 Medium China p IndustrialsAlmacenes Exito SA 0.00 4,832 5,802,195 Medium Colombia t Consumer CyclicalHanwha Aerospace Co Ltd 0.00 4,820 1,244,166 Medium South Korea p IndustrialsMRV Engenharia e Participacoes SA 0.00 4,818 9,257,418 Medium Brazil t Consumer CyclicalRamco Cements Ltd 0.00 4,815 3,211,060 Medium India r Basic Materials................................................................................................................................................................................................................................................................................................Vina Concha Y Toro SA 0.00 4,815 14,261,975 Medium Chile s Consumer DefensiveTime Dotcom Bhd 0.00 4,786 14,222,341 Medium Malaysia i Communication ServicesBeijing Tong Ren Tang Chinese Medicine Co Ltd 0.00 4,763 14,127,146 Medium China s Consumer DefensiveChina Synthetic Rubber Corp 0.00 4,758 22,077,804 Medium Taiwan r Basic MaterialsGrupo Comercial Chedraui SAB de CV Class B 0.00 4,749 12,735,587 Medium Mexico s Consumer Defensive................................................................................................................................................................................................................................................................................................Flexium Interconnect Inc 0.00 4,743 10,044,637 Medium Taiwan a TechnologyAstral Foods Ltd 0.00 4,732 1,635,007 Micro South Africa s Consumer DefensiveRBL Bank Ltd 0.00 4,718 4,034,369 Medium India y Financial ServicesFENG HSIN STEEL CO LTD 0.00 4,709 14,354,217 Medium Taiwan r Basic MaterialsHanall Biopharma Co Ltd 0.00 4,709 969,381 Medium South Korea d Healthcare................................................................................................................................................................................................................................................................................................Magnesita Refratarios SA 0.00 4,689 1,602,446 Small Brazil r Basic MaterialsTransmissora Alianca de Energia Eletrica SA Unit 0.00 4,684 5,688,683 Brazil f UtilitiesIndustrias Bachoco SAB de CV B 0.00 4,681 6,340,509 Medium Mexico s Consumer DefensiveMerry Electronics Co Ltd 0.00 4,678 6,280,618 Medium Taiwan a TechnologyPower Finance Corp Ltd 0.00 4,672 27,137,890 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Asseco Poland SA 0.00 4,669 2,203,412 Small Poland a TechnologyTISCO Financial Group PCL DR 0.00 4,652 10,994,341 Medium Thailand y Financial ServicesCapital Securities Corp 0.00 4,638 84,452,960 Medium Taiwan y Financial ServicesKorean Reinsurance Co 0.00 4,607 3,024,097 Medium South Korea y Financial ServicesChina BlueChemical Ltd H 0.00 4,587 70,323,774 Medium China r Basic Materials................................................................................................................................................................................................................................................................................................China Resources Phoenix Healthcare Holdings Co Ltd 0.00 4,587 31,309,880 Medium China d HealthcareYungjin Pharm Co Ltd 0.00 4,564 3,748,733 Medium South Korea d HealthcareChina Steel Chemical Corp 0.00 4,561 5,978,457 Medium Taiwan r Basic MaterialsEcopro Co Ltd 0.00 4,553 740,089 Medium South Korea a TechnologyApollo Tyres Ltd 0.00 4,550 9,730,005 Medium India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Corporacion Financiera Colombiana SA 0.00 4,550 3,845,273 Medium Colombia y Financial ServicesSunway Real Estate Investment Trust 0.00 4,550 69,765,212 Medium Malaysia u Real EstateNatco Pharma Ltd 0.00 4,541 2,748,095 Medium India d HealthcareFufeng Group Ltd 0.00 4,527 58,510,854 Medium China r Basic MaterialsLOTTE Fine Chemical Co Ltd 0.00 4,513 608,898 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................E Ink Holdings Inc 0.00 4,510 27,791,232 Medium Taiwan a TechnologyFar Eastern International Bank 0.00 4,498 80,543,100 Medium Taiwan y Financial ServicesBukwang Pharmaceutical Co Ltd 0.00 4,487 1,144,993 Medium South Korea d HealthcareBayer CropScience Ltd 0.00 4,479 474,103 Medium India r Basic MaterialsSsangyong Cement Industrial Co Ltd 0.00 4,470 4,899,506 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Center Laboratories Inc 0.00 4,464 12,081,465 Medium Taiwan d HealthcareHuons Co Ltd 0.00 4,464 319,210 Medium South Korea d HealthcareAES Gener SA 0.00 4,444 98,918,664 Medium Chile f UtilitiesTekfen Holding AS 0.00 4,441 7,916,009 Small Turkey r Basic MaterialsVGI Global Media PCL DR 0.00 4,441 115,820,882 Thailand t Consumer Cyclical................................................................................................................................................................................................................................................................................................Godrej Industries Ltd 0.00 4,404 3,997,664 Medium India r Basic MaterialsEternal Materials Co Ltd 0.00 4,396 32,825,114 Medium Taiwan r Basic MaterialsSKC Co Ltd 0.00 4,393 740,957 Medium South Korea r Basic MaterialsCompeq Manufaturing Co Ltd 0.00 4,382 36,094,008 Medium Taiwan a TechnologyHexaware Technologies Ltd 0.00 4,376 4,815,654 Medium India a Technology................................................................................................................................................................................................................................................................................................Road King Infrastructure Ltd 0.00 4,370 16,586,784 Medium China u Real EstateSao Martinho SA 0.00 4,367 6,210,353 Medium Brazil s Consumer DefensiveGreatwall Ent 0.00 4,362 23,042,795 Medium Taiwan s Consumer DefensiveBrait SE 0.00 4,356 10,671,254 Small Malta y Financial ServicesEngro Corp Ltd 0.00 4,350 11,352,592 Medium Pakistan r Basic Materials


®

of 44




Asia Cement (China) Holdings Corp 0.00 4,347 27,624,084 Medium China r Basic MaterialsBeauty Community PCL ADR Units Non-VotingDepository Receipt

0.00 4,345 76,097,187 Thailand s Consumer Defensive

Max Financial Services Ltd 0.00 4,305 5,058,030 Medium India y Financial ServicesMITAC Holdings Corp 0.00 4,302 30,629,068 Medium Taiwan a TechnologyGrape King Bio Ltd 0.00 4,290 4,055,317 Medium Taiwan d Healthcare................................................................................................................................................................................................................................................................................................Massmart Holdings Ltd 0.00 4,285 3,901,297 Small South Africa t Consumer CyclicalRadium Life Tech Co Ltd 0.00 4,271 48,460,470 Small Taiwan u Real EstateSeoul Semiconductor Co Ltd 0.00 4,259 1,541,552 Medium South Korea a TechnologyMedipost Co Ltd 0.00 4,253 303,864 Medium South Korea d HealthcareUnited Development Co QSC 0.00 4,239 7,463,597 Small Qatar u Real Estate................................................................................................................................................................................................................................................................................................SK Chemicals Co Ltd Ordinary Shares 0.00 4,236 370,913 Medium South Korea r Basic MaterialsHyundai Rotem Co 0.00 4,225 1,036,125 Medium South Korea p IndustrialsJubilant Life Sciences Ltd 0.00 4,214 2,818,607 Medium India d HealthcareShinsegae International Co Ltd 0.00 4,208 138,604 Medium South Korea t Consumer CyclicalVoltronic Power Technology Corp 0.00 4,196 1,622,883 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Larsen & Toubro Infotech Ltd 0.00 4,194 1,077,305 Large India a Technology21Vianet Group Inc ADR 0.00 4,177 2,820,729 Medium China a TechnologyCiputra Development Tbk 0.00 4,171 485,181,852 Medium Indonesia u Real EstateYoungone Corp 0.00 4,168 800,046 Medium South Korea t Consumer CyclicalGigabyte Technology Co Ltd 0.00 4,165 18,047,002 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Green Cross Holdings Corp 0.00 4,157 1,095,384 Medium South Korea d HealthcareTibet Water Resources Ltd 0.00 4,151 90,253,582 Medium China s Consumer DefensiveTaiwan Secom Co Ltd 0.00 4,145 9,862,422 Medium Taiwan p IndustrialsSunway Bhd 0.00 4,142 78,081,586 Medium Malaysia u Real EstateCrystalGenomics Inc 0.00 4,128 1,356,301 Small South Korea d Healthcare................................................................................................................................................................................................................................................................................................CAP SA 0.00 4,102 2,836,593 Medium Chile r Basic MaterialsTI Financial Holdings Ltd 0.00 4,091 3,741,970 Medium India y Financial ServicesElite Material Co Ltd 0.00 4,083 10,114,715 Medium Taiwan a TechnologyCIMC Enric Holdings Ltd 0.00 4,071 27,319,405 Medium China o EnergyChong Kun Dang Pharmaceutical Corp 0.00 4,068 267,812 Medium South Korea d Healthcare................................................................................................................................................................................................................................................................................................Kpj Healthcare Bhd 0.00 4,068 109,169,630 Medium Malaysia d HealthcareCJ CGV Co Ltd 0.00 4,060 608,898 Medium South Korea t Consumer CyclicalPoly Property Group Co Ltd 0.00 4,057 80,770,425 Medium China u Real EstateDish TV India Ltd 0.00 4,051 35,947,669 Medium India i Communication ServicesChina SCE Group Holdings Ltd 0.00 4,043 73,816,677 Medium China u Real Estate................................................................................................................................................................................................................................................................................................Hana Microelectronics PCL DR 0.00 4,037 23,310,784 Thailand a TechnologySA Corporate Real Estate Fund 0.00 4,037 97,617,430 Small South Africa u Real EstateChina Man-Made Fiber Corp 0.00 4,026 76,979,245 Small Taiwan r Basic MaterialsFortis Healthcare Ltd 0.00 4,023 15,303,397 Medium India d HealthcareMasterlink Securities Corp 0.00 4,023 79,439,774 Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Grupo Herdez SAB de CV 0.00 4,020 12,585,155 Small Mexico s Consumer DefensivePI Industries Ltd 0.00 4,020 2,900,960 Medium India r Basic MaterialsHanatour Service Inc 0.00 3,986 427,629 Medium South Korea t Consumer CyclicalWafer Works Corp 0.00 3,977 19,996,908 Medium Taiwan a TechnologySmiles Fidelidade SA 0.00 3,960 2,473,341 Medium Brazil t Consumer Cyclical................................................................................................................................................................................................................................................................................................Pharmally International Holding Co Ltd 0.00 3,951 1,880,790 Medium China d HealthcareBank Of Kaohsiung Ltd 0.00 3,940 91,951,959 Small Taiwan y Financial ServicesGlobal Unichip Corp 0.00 3,940 3,209,836 Medium Taiwan a TechnologyHarmony Gold Mining Co Ltd 0.00 3,934 17,265,952 Small South Africa r Basic MaterialsTaiwan Fertilizer Co Ltd 0.00 3,932 18,706,787 Medium Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................China Dongxiang (Group) Co Ltd 0.00 3,929 170,172,795 Medium China t Consumer CyclicalBangkok Land PCL DR 0.00 3,920 514,399,960 Thailand u Real EstateBosideng International Holdings Ltd 0.00 3,906 202,660,347 Medium China t Consumer CyclicalDentium Co Ltd 0.00 3,903 314,446 Medium South Korea d HealthcareChina Bills Finance Corp 0.00 3,894 62,133,250 Small Taiwan y Financial Services


®

of 44




Industrias Ch SAB de CV B 0.00 3,875 6,914,974 Medium Mexico r Basic MaterialsKolon Life Science Inc 0.00 3,875 381,204 Medium South Korea d HealthcareLonking Holdings Ltd 0.00 3,875 88,113,186 Medium China p IndustrialsWT Microelectronics Co Ltd 0.00 3,875 20,395,440 Medium Taiwan a TechnologyGenomma Lab Internacional SAB de CV 0.00 3,860 32,503,329 Small Mexico d Healthcare................................................................................................................................................................................................................................................................................................Emira Property Fund Ltd 0.00 3,852 27,021,449 Micro South Africa u Real EstateKing Yuan Electronics Co Ltd 0.00 3,852 42,640,464 Medium Taiwan a TechnologyDuratex SA 0.00 3,849 12,599,521 Medium Brazil r Basic MaterialsCoretronic Corp 0.00 3,835 16,168,502 Medium Taiwan a TechnologyKAP Industrial Holdings Ltd 0.00 3,835 52,222,796 Small South Africa p Industrials................................................................................................................................................................................................................................................................................................Sinbon Electronics Co Ltd 0.00 3,832 10,209,688 Small Taiwan a TechnologyPPC Ltd 0.00 3,829 62,505,419 Micro South Africa r Basic MaterialsGlobal Telecom Holding SAE 0.00 3,818 153,773,894 Small Egypt i Communication ServicesGrand Korea Leisure Co Ltd 0.00 3,818 1,266,606 Medium South Korea t Consumer CyclicalSigurd Microelectronics Corp 0.00 3,818 25,735,666 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Hyundai Construction Equipment Co Ltd 0.00 3,815 257,974 Medium South Korea p IndustrialsArdentec Corp 0.00 3,809 23,831,929 Small Taiwan a TechnologyWilson Bayly Holmes-Ovcon Ltd 0.00 3,806 2,625,081 Micro South Africa p IndustrialsHyundai Home Shopping Network Corp 0.00 3,803 284,701 Medium South Korea t Consumer CyclicalKossan Rubber Industries Bhd 0.00 3,798 27,483,264 Medium Malaysia d Healthcare................................................................................................................................................................................................................................................................................................TSRC Corp 0.00 3,798 25,659,749 Medium Taiwan t Consumer CyclicalLifeTech Scientific Corp 0.00 3,795 115,505,877 Medium China d HealthcareShinkong Synthetic Fiber Corp 0.00 3,783 69,311,992 Medium Taiwan t Consumer CyclicalYG Entertainment Inc 0.00 3,778 714,973 Medium South Korea t Consumer CyclicalSinotrans Shipping Ltd 0.00 3,775 86,405,562 Medium China p Industrials................................................................................................................................................................................................................................................................................................Hosken Consolidated Investments Ltd 0.00 3,761 3,149,687 Small South Africa p IndustrialsAlupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 0.00 3,758 7,178,149 Brazil f UtilitiesOriental Union Chemical Corp 0.00 3,758 25,546,709 Medium Taiwan r Basic MaterialsChina ZhengTong Auto Services Holdings Ltd 0.00 3,755 43,370,888 Medium China t Consumer CyclicalNIIT Technologies Ltd 0.00 3,755 1,882,411 Medium India a Technology................................................................................................................................................................................................................................................................................................Xtep International Holdings Ltd 0.00 3,749 49,211,116 Medium China t Consumer CyclicalCyrela Brazil Realty SA Empreend e Part 0.00 3,746 10,593,451 Small Brazil t Consumer CyclicalJasmine International PCL DR 0.00 3,744 165,905,587 Thailand i Communication ServicesC C Land Holdings Ltd 0.00 3,718 114,910,487 Small United Kingdom u Real EstateElan Microelectronics Corp 0.00 3,718 17,089,697 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Inversiones Aguas Metropolitanas SA 0.00 3,715 19,204,279 Medium Chile f UtilitiesKCE Electronics PCL DR 0.00 3,715 21,793,516 Thailand a TechnologyHuaku Development Co Ltd 0.00 3,709 12,983,067 Small Taiwan u Real EstateTung Ho Steel Enterprise Corp 0.00 3,698 36,703,184 Medium Taiwan r Basic MaterialsCRISIL Ltd 0.00 3,695 1,175,978 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Air Arabia PJSC 0.00 3,692 109,002,948 Small United Arab Emiratesp IndustrialsTTW PCL DR 0.00 3,678 75,473,448 Thailand f UtilitiesUPC Technology Corp 0.00 3,675 56,853,948 Small Taiwan r Basic MaterialsPoongsan Corp 0.00 3,658 995,333 Medium South Korea p IndustrialsSFA Engineering Corp 0.00 3,655 863,438 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................OBI Pharma Inc 0.00 3,644 5,978,458 Medium Taiwan d HealthcareTest Rite International Co Ltd 0.00 3,638 37,173,742 Small Taiwan t Consumer CyclicalYulon Finance Corp 0.00 3,638 8,528,094 Medium Taiwan p IndustrialsGourmet Master Co Ltd 0.00 3,635 3,320,097 Medium China s Consumer DefensiveHannstar Display Corp 0.00 3,632 115,519,995 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Compania de Saneamento de Minas Gerais - COPASAMG

0.00 3,627 2,921,769 Small Brazil f Utilities

IS Dongseo Co Ltd 0.00 3,618 819,762 Medium South Korea r Basic MaterialsTianneng Power International Ltd 0.00 3,618 32,261,410 Medium China a TechnologyNampak Ltd 0.00 3,615 26,281,617 Micro South Africa t Consumer CyclicalIl Yang Pharmaceutical Co Ltd 0.00 3,610 879,049 Small South Korea d Healthcare


®

of 44




CESP - Cia Energetica de Sao Paulo ParticipatingPreferred


Kinpo Electronics Inc 0.00 3,604 80,917,717 Small Taiwan a TechnologyTelcon RF Pharmaceutical Inc 0.00 3,604 3,068,138 Medium South Korea a TechnologyPrimax Electronics Ltd 0.00 3,601 17,806,868 Medium Taiwan a TechnologyReliance Infrastructure Ltd 0.00 3,601 6,879,391 Medium India f Utilities................................................................................................................................................................................................................................................................................................Sino-Thai Engineering and Construction PCL DR 0.00 3,598 36,978,951 Thailand p IndustrialsBCO Estado do Rio Grande do Sul SA ParticipatingPreferred

0.00 3,595 7,595,038 Medium Brazil y Financial Services

iNtRON Biotechnology Inc 0.00 3,590 741,827 Small South Korea d HealthcareHansol Chemical Co Ltd 0.00 3,581 395,517 Medium South Korea r Basic MaterialsIguatemi Empresa de Shopping Centers SA 0.00 3,581 3,664,209 Medium Brazil u Real Estate................................................................................................................................................................................................................................................................................................Grupo Aeroméxico SAB de CV 0.00 3,578 20,736,847 Small Mexico p IndustrialsLandMark Optoelectronics Corp 0.00 3,578 3,046,815 Medium Taiwan a TechnologyArvind Ltd 0.00 3,575 6,495,341 Medium India t Consumer CyclicalDoubleUGames Co Ltd 0.00 3,570 457,997 Medium South Korea a TechnologyGenius Electronic Optical Co Ltd 0.00 3,567 2,744,055 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Ritek Corp 0.00 3,561 63,493,831 Small Taiwan a TechnologyTaiwan Shin Kong Security Co Ltd 0.00 3,558 24,162,928 Small Taiwan p IndustrialsChina Suntien Green Energy Corp Ltd H 0.00 3,550 102,259,794 Medium China f UtilitiesGS Home Shopping Inc 0.00 3,538 156,058 Medium South Korea t Consumer CyclicalWest China Cement Ltd 0.00 3,538 151,650,591 Medium China r Basic Materials................................................................................................................................................................................................................................................................................................Bumi Resources Tbk Class A 0.00 3,536 1,965,435,654 Medium Indonesia r Basic MaterialsJW Pharmaceutical 0.00 3,536 701,483 Medium South Korea d HealthcareSohu.com Ltd 0.00 3,536 1,433,066 Medium China a TechnologyKPIT Technologies Ltd 0.00 3,533 9,677,570 Small India a TechnologyWistron Neweb Corp 0.00 3,518 11,739,076 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Omnia Holdings Ltd 0.00 3,516 3,187,539 Micro South Africa r Basic MaterialsG-treeBNT Co Ltd 0.00 3,513 937,739 Medium South Korea a TechnologyPresident Securities Corp 0.00 3,504 60,407,326 Medium Taiwan y Financial ServicesGreatek Electrontcs Inc 0.00 3,501 17,259,234 Medium Taiwan a TechnologyPT Mitra Adiperkasa Tbk 0.00 3,501 514,586,879 Medium Indonesia t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Lilang Ltd 0.00 3,498 30,454,419 Medium China t Consumer CyclicalHudaco Industries Ltd 0.00 3,490 2,787,334 Micro South Africa p IndustrialsTaiwan Glass Ind Corp 0.00 3,490 53,530,182 Medium Taiwan t Consumer CyclicalGenertec Universal Medical Group Co Ltd 0.00 3,470 37,092,577 Medium China a TechnologyWarsaw Stock Exchange 0.00 3,470 2,362,533 Micro Poland y Financial Services................................................................................................................................................................................................................................................................................................Sonda SA 0.00 3,467 19,000,969 Medium Chile a TechnologyAP (Thailand) PCL DR 0.00 3,461 101,184,170 Thailand u Real EstateSkc Kolon Pi Inc 0.00 3,456 672,379 Medium South Korea t Consumer CyclicalU-Ming Marine Transpost Corp 0.00 3,453 24,782,494 Medium Taiwan p IndustrialsTsogo Sun Holdings Ltd 0.00 3,450 19,762,743 Small South Africa t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hyundai Greenfood Co Ltd 0.00 3,442 2,249,240 Medium South Korea s Consumer DefensiveBizlink Holding Inc 0.00 3,436 5,999,072 Small Taiwan a TechnologyAl Waha Capital PJSC 0.00 3,427 55,958,736 Small United Arab Emiratesy Financial ServicesShougang Fushan Resources Group Ltd 0.00 3,427 128,118,592 Medium China r Basic MaterialsHanson International Tbk Class A 0.00 3,416 3,265,647,307 Medium Indonesia u Real Estate................................................................................................................................................................................................................................................................................................Supalai PCL DR 0.00 3,410 37,892,017 Thailand u Real EstateYungtay Engineering Co Ltd 0.00 3,399 18,179,009 Small Taiwan p IndustrialsTaiwan Semiconductor Co Ltd 0.00 3,393 14,521,962 Small Taiwan a TechnologyUnited Integrated Services Co Ltd 0.00 3,387 14,768,516 Small Taiwan p IndustrialsAdvtech Ltd 0.00 3,382 27,148,821 Micro South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................Chularat Hospital PCL ADR 0.00 3,382 324,216,904 Thailand d HealthcareTaekwang Industrial Co Ltd 0.00 3,382 18,957 Medium South Korea o EnergyBitauto Holdings Ltd ADR 0.00 3,379 1,238,668 Medium China a TechnologyEsso Thailand PCL DR 0.00 3,379 59,024,104 Medium Thailand o EnergyTongaat Hulett Ltd 0.00 3,376 5,448,108 Micro South Africa s Consumer Defensive


®

of 44




Nongshim Co Ltd 0.00 3,373 129,782 Medium South Korea s Consumer DefensiveIIFL Holdings Ltd 0.00 3,370 4,052,975 Medium India y Financial ServicesAttacq Ltd 0.00 3,353 26,010,323 Small South Africa u Real EstateKardemir Karabuk Demir Celik Sanayi ve Ticaret ASClass D

0.00 3,353 42,153,722 Micro Turkey r Basic Materials

Sangsangin Co Ltd 0.00 3,350 1,522,979 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................Persistent Systems Ltd 0.00 3,347 2,619,474 Medium India a TechnologyShougang Concord International Enterprises Co Ltd 0.00 3,347 1,161,074,798 Small China r Basic MaterialsDongkuk Steel Mill Co Ltd 0.00 3,342 3,394,395 Medium South Korea r Basic MaterialsYulon Motor Co Ltd 0.00 3,330 40,085,963 Medium Taiwan t Consumer CyclicalSK Networks Co Ltd 0.00 3,328 5,745,785 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Tata Communications Ltd 0.00 3,325 4,126,260 Medium India i Communication ServicesHuabao International Holdings Ltd 0.00 3,319 53,077,712 Medium Hong Kong r Basic MaterialsJB Financial Group Co Ltd 0.00 3,316 5,240,765 Medium South Korea y Financial ServicesL & F Co Ltd 0.00 3,308 721,503 Medium South Korea a TechnologyCMC Magnetics Corp 0.00 3,305 127,546,268 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Pakistan Oilfields Ltd 0.00 3,305 6,441,983 Medium Pakistan o EnergyThermax Ltd 0.00 3,302 2,181,465 Medium India p IndustrialsTTY Biopharm Co Ltd 0.00 3,299 10,221,687 Medium Taiwan d HealthcareDong-A ST Co Ltd 0.00 3,293 293,970 Medium South Korea d HealthcareFamous Brands Ltd 0.00 3,293 4,076,853 Micro South Africa t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ho Tung Chemical Corp 0.00 3,291 109,142,462 Small Taiwan r Basic MaterialsManila Water Co Inc 0.00 3,291 62,827,750 Medium Philippines f UtilitiesBes Engineering Co 0.00 3,285 103,555,427 Small Taiwan p IndustrialsTaiwan Hon Chuan Enterprise Co Ltd 0.00 3,285 17,022,808 Small Taiwan t Consumer CyclicalGMR Infrastructure Ltd 0.00 3,271 127,481,076 Medium India p Industrials................................................................................................................................................................................................................................................................................................Sun Pharma Advanced Research Co Ltd 0.00 3,265 6,029,762 Medium India d HealthcareAsia Polymer Corp 0.00 3,262 52,719,122 Small Taiwan t Consumer CyclicalQuality Houses PCL DR 0.00 3,259 266,120,252 Thailand u Real EstateGetac Technology Corp 0.00 3,251 21,773,854 Medium Taiwan a TechnologyNHN Entertainment Corp 0.00 3,248 516,370 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................Soda Sanayii AS 0.00 3,239 24,696,121 Small Turkey r Basic MaterialsFoosung Co Ltd 0.00 3,234 2,967,307 Medium South Korea r Basic MaterialsYFY Inc 0.00 3,225 69,868,720 Medium Taiwan r Basic MaterialsTPK Holding Co Ltd 0.00 3,219 16,600,486 Medium Taiwan a TechnologyDewan Housing Finance Corp Ltd 0.00 3,214 7,511,160 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Handsome Corp 0.00 3,211 843,840 Medium South Korea t Consumer CyclicalNCC Ltd 0.00 3,208 28,290,319 Small India p IndustrialsCity Lodge Hotels Ltd 0.00 3,194 2,885,898 Micro South Africa t Consumer CyclicalATGen 0.00 3,174 1,858,931 Small South Korea d HealthcareDaou Technology Inc 0.00 3,174 1,410,796 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................China YuHua Education Corp Ltd 0.00 3,165 58,975,224 Medium China s Consumer DefensiveChina Shineway Pharmaceutical Group Ltd 0.00 3,142 20,834,238 Medium China d HealthcareDB HiTek Co Ltd 0.00 3,140 2,000,115 Small South Korea a TechnologyAsia Optical Co Inc 0.00 3,134 12,031,334 Medium Taiwan a TechnologySany Heavy Equipment International Holdings Co Ltd 0.00 3,134 82,260,651 Medium China p Industrials................................................................................................................................................................................................................................................................................................Holy Stone Enterprise Co Ltd 0.00 3,131 6,349,383 Medium Taiwan a TechnologyKing Slide Works Co Ltd 0.00 3,131 2,169,241 Medium Taiwan p IndustrialsTotvs SA 0.00 3,128 4,532,815 Small Brazil a TechnologyLG International Corp 0.00 3,125 1,426,719 Medium South Korea p IndustrialsCentury Textiles & Industries Ltd 0.00 3,105 2,513,777 Medium India r Basic Materials................................................................................................................................................................................................................................................................................................Magyar Telekom PLC 0.00 3,102 19,833,709 Small Hungary i Communication ServicesIteq Corp 0.00 3,100 14,743,482 Small Taiwan a TechnologyPax Global Technology Ltd 0.00 3,097 56,011,648 Small China a TechnologyNeo Solar Power Corp 0.00 3,094 82,844,337 Small Taiwan a TechnologyPavilion Real Estate Investment Trust 0.00 3,091 73,689,501 Medium Malaysia u Real Estate


®

of 44




Vista Land & Lifescapes Inc 0.00 3,091 252,755,350 Medium Philippines t Consumer CyclicalChina Foods Ltd 0.00 3,088 56,011,655 Medium China s Consumer DefensiveHanwha General Insurance Co Ltd 0.00 3,085 4,501,683 Medium South Korea y Financial ServicesEscorts Ltd 0.00 3,071 3,375,602 Medium India p IndustrialsKarur Vysya Bank Ltd 0.00 3,065 26,579,066 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Amata Corp PCL DR 0.00 3,063 38,206,472 Thailand u Real EstatePakistan State Oil Co Ltd 0.00 3,063 11,095,874 Medium Pakistan o EnergyAmara Raja Batteries Ltd 0.00 3,060 2,790,991 Medium India p IndustrialsDCB Bank Ltd 0.00 3,054 13,954,009 Small India y Financial ServicesInti Agri Resources Tbk Class A 0.00 3,046 1,620,359,446 Small Indonesia s Consumer Defensive................................................................................................................................................................................................................................................................................................La Comer SAB de CV 3 Shs -B- + 1 Sh -C- 0.00 3,046 25,176,255 Mexico t Consumer CyclicalArezzo Industria E Comercio SA 0.00 3,043 2,654,542 Small Brazil t Consumer CyclicalUoa Development Bhd 0.00 3,034 51,262,264 Medium Malaysia u Real EstateChong Hong Construction Co Ltd 0.00 3,026 11,195,180 Medium Taiwan u Real EstateSinopec Kantons Holdings Ltd 0.00 3,026 63,875,740 Medium China o Energy................................................................................................................................................................................................................................................................................................OSSTEM IMPLANT Co Ltd 0.00 3,020 650,913 Small South Korea d HealthcareV.S Industry Bhd 0.00 3,020 68,152,136 Medium Malaysia a TechnologyWonik Ips Co Ltd 0.00 3,017 1,410,795 Medium South Korea a TechnologyD&L Industries Inc 0.00 3,011 156,272,076 Medium Philippines s Consumer DefensiveLSR Group PJSC GDR 0.00 3,003 14,505,783 Small Russia u Real Estate................................................................................................................................................................................................................................................................................................Innocean Worldwide Inc 0.00 2,991 541,127 Medium South Korea t Consumer CyclicalRonshine China Holdings Ltd 0.00 2,991 24,336,938 Medium China u Real EstateCashbuild Ltd 0.00 2,983 1,371,293 Micro South Africa t Consumer CyclicalEnergy Company of Parana Participating Preferred 0.00 2,983 5,314,044 Medium Brazil f UtilitiesAsia Pacific Telecom Co Ltd 0.00 2,980 125,160,519 Medium Taiwan i Communication Services................................................................................................................................................................................................................................................................................................Usi Corp 0.00 2,980 62,133,250 Small Taiwan t Consumer CyclicalSEEGENE Inc 0.00 2,974 1,276,841 Small South Korea d HealthcareBinggrae Co Ltd 0.00 2,971 419,122 Small South Korea s Consumer DefensiveCARE Ratings Ltd 0.00 2,971 1,740,209 Small India y Financial ServicesTTK Prestige Ltd 0.00 2,963 323,901 Medium India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Korea Real Estate Investment Trust Co Ltd 0.00 2,954 11,326,818 Small South Korea u Real EstateTAURON Polska Energia SA 0.00 2,951 59,330,290 Small Poland f UtilitiesBangchak Corp PCL DR 0.00 2,949 26,121,303 Thailand o EnergyLealea Enterprise Co Ltd 0.00 2,949 79,078,682 Small Taiwan t Consumer CyclicalPixArt Imaging Inc 0.00 2,946 7,697,924 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Trakya Cam Sanayii AS 0.00 2,940 39,800,956 Small Turkey r Basic MaterialsControladora Vuela Compania de Aviacion SAB de CV A 0.00 2,934 37,889,728 Small Mexico p IndustrialsSixth of October Development & Investment/ SodicSA 0.00 2,934 23,354,494 Micro Egypt u Real EstateCanara Bank 0.00 2,926 9,351,112 Medium India y Financial ServicesCompania Sud Americana de Vapores SA 0.00 2,917 895,263,490 Small Chile p Industrials................................................................................................................................................................................................................................................................................................Tongda Group Holdings Ltd 0.00 2,917 193,848,997 Medium Hong Kong a TechnologyAdvanced Process Systems Corp 0.00 2,912 1,220,147 Small South Korea a TechnologyRedington (India) Ltd 0.00 2,906 21,993,541 Small India a TechnologySoulbrain Co Ltd 0.00 2,895 525,821 Medium South Korea r Basic MaterialsTaiwan Tea Corp 0.00 2,892 55,939,910 Small Taiwan s Consumer Defensive................................................................................................................................................................................................................................................................................................Sri Trang Agro-Industry PLC DR 0.00 2,889 56,144,870 Medium Thailand t Consumer CyclicalTaiwan Cogeneration Corp 0.00 2,880 32,457,670 Small Taiwan f UtilitiesChina Aircraft Leasing Group Holdings Ltd 0.00 2,875 26,257,521 Medium China p IndustrialsGoldsun Building Materials Co Ltd 0.00 2,872 93,433,456 Small Taiwan r Basic MaterialsKorea Petrochemical Ind Co Ltd 0.00 2,869 171,284 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Everlight Chemical Industrial Corp 0.00 2,866 48,868,851 Small Taiwan r Basic MaterialsYieh Phui Enterprise Co Ltd 0.00 2,863 82,844,332 Small Taiwan r Basic MaterialsEnnoconn Corp 0.00 2,857 3,112,220 Medium Taiwan a TechnologySupermax Corp Bhd 0.00 2,855 36,389,875 Small Malaysia d HealthcareChina Oil And Gas Group Ltd 0.00 2,849 391,098,885 Small Hong Kong o Energy


®

of 44




Hankook Tire Worldwide Co Ltd 0.00 2,849 1,755,657 Medium South Korea t Consumer CyclicalFar Eastern Department Stores Ltd 0.00 2,846 50,869,324 Medium Taiwan t Consumer CyclicalSunny Friend Environmental Technology Co 0.00 2,846 3,900,742 Medium Taiwan p IndustrialsThai Vegetable Oil PCL DR 0.00 2,846 31,750,899 Thailand s Consumer DefensiveHuchems Fine Chemical Corp 0.00 2,835 1,266,606 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Modetour Network Inc 0.00 2,829 1,256,534 Small South Korea t Consumer CyclicalMurray And Roberts Holdings Ltd 0.00 2,829 24,301,387 Micro South Africa p IndustrialsDaesang Corp 0.00 2,826 1,203,879 Medium South Korea s Consumer DefensiveDigital China Holdings Ltd 0.00 2,820 53,204,388 Medium Hong Kong a TechnologyVia Varejo SA Unit 0.00 2,820 7,625,580 Brazil t Consumer Cyclical................................................................................................................................................................................................................................................................................................Adcock Ingram Holdings Ltd 0.00 2,806 6,413,618 Small South Africa d HealthcareNational Aluminium Co Ltd 0.00 2,806 34,079,104 Medium India r Basic MaterialsPT Aneka Tambang (Persero) Tbk 0.00 2,806 502,407,269 Medium Indonesia r Basic MaterialsIDFC Ltd 0.00 2,801 51,954,549 Medium India y Financial ServicesHub Power Co Ltd 0.00 2,795 40,445,963 Medium Pakistan f Utilities................................................................................................................................................................................................................................................................................................Topco Scientific Co Ltd 0.00 2,795 12,303,615 Small Taiwan a TechnologyDongwon Industries Co Ltd 0.00 2,783 105,692 Medium South Korea s Consumer DefensiveNankang Rubber Tire Corp Ltd 0.00 2,783 33,715,713 Medium Taiwan t Consumer CyclicalYoungone Holdings Co Ltd 0.00 2,781 487,682 Medium South Korea t Consumer CyclicalZeder Investments Ltd 0.00 2,781 88,218,818 Micro South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................DongKook Pharmaceutical Co Ltd 0.00 2,778 481,735 Small South Korea d HealthcareNICE Holdings Co Ltd 0.00 2,769 1,568,328 Medium South Korea y Financial ServicesDong-A Socio Holdings Co Ltd 0.00 2,766 278,430 Small South Korea d HealthcareTong Yang Industry Co Ltd 0.00 2,761 20,612,924 Medium Taiwan t Consumer CyclicalChina Datang Corp Renewable Power Co Ltd H 0.00 2,752 197,279,952 Medium China f Utilities................................................................................................................................................................................................................................................................................................LG Hausys Ltd 0.00 2,752 449,528 Small South Korea r Basic MaterialsHi Sun Technology (China) Ltd 0.00 2,735 206,413,294 Small Hong Kong a TechnologyChina Overseas Grand Oceans Group Ltd 0.00 2,732 88,462,845 Medium China u Real EstateKoza Altin Izletmeleri AS 0.00 2,732 3,332,894 Small Turkey r Basic MaterialsSterlite Technologies Ltd 0.00 2,724 7,040,032 Medium India a Technology................................................................................................................................................................................................................................................................................................Tata Elxsi Ltd 0.00 2,724 1,786,499 Medium India a TechnologyEnea SA 0.00 2,718 13,126,825 Small Poland f UtilitiesEO Technics Co Ltd 0.00 2,718 600,795 Small South Korea a TechnologyYungShin Global Holding Co Ltd 0.00 2,718 21,372,618 Small Taiwan d HealthcareGloria Material Technology Corp 0.00 2,715 49,992,271 Small Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Taeyoung Engineering & Construction Co Ltd 0.00 2,715 2,488,332 Medium South Korea p IndustrialsAprogen Pharmaceuticals Inc 0.00 2,712 8,518,011 Small South Korea d HealthcareNetDragon Websoft Inc 0.00 2,712 13,609,666 Medium China a TechnologySilicon Works Co Ltd 0.00 2,709 779,330 Small South Korea a TechnologyManappuram Finance Ltd 0.00 2,706 28,524,773 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Torrent Power Ltd 0.00 2,704 9,370,206 Medium India f UtilitiesPharmaEngine Inc 0.00 2,698 6,743,143 Small Taiwan d HealthcareAlmeera Consumer Goods Company Q.S.C 0.00 2,695 686,910 Small Qatar t Consumer CyclicalSRF Ltd 0.00 2,695 1,206,939 Medium India t Consumer CyclicalPTC India Ltd 0.00 2,692 30,962,415 Small India f Utilities................................................................................................................................................................................................................................................................................................SMI Holdings Group Ltd 0.00 2,675 95,267,664 Medium China t Consumer CyclicalVinda International Holdings Ltd 0.00 2,669 16,586,782 Medium Hong Kong s Consumer DefensiveMedco Energi Internasional Tbk 0.00 2,658 424,534,118 Medium Indonesia o EnergyVibhavadi Medical Center PCL DR 0.00 2,655 359,678,102 Thailand d HealthcareContinental Holdings Corp 0.00 2,652 61,474,592 Small Taiwan p Industrials................................................................................................................................................................................................................................................................................................Tainan Spinning Co Ltd 0.00 2,652 65,403,424 Medium Taiwan t Consumer CyclicalAlpargatas SA Participating Preferred 0.00 2,650 9,287,646 Medium Brazil t Consumer CyclicalVisual Photonics Epitaxy Co Ltd 0.00 2,632 11,430,559 Small Taiwan a TechnologyCeat Ltd 0.00 2,630 1,809,906 Small India t Consumer CyclicalFibraHotel Certificados Bursatiles Fiduciarios InmobiliarSeries 12

0.00 2,624 43,205,970 Micro Mexico u Real Estate


®

of 44




Dah Chong Hong Holdings Ltd 0.00 2,621 73,090,613 Medium China t Consumer CyclicalIndia Cements Ltd 0.00 2,612 20,407,052 Small India r Basic MaterialsIochpe-Maxion SA 0.00 2,610 5,956,736 Small Brazil t Consumer CyclicalLotte Himart 0.00 2,607 473,790 Medium South Korea t Consumer CyclicalTong Hsing Electronic Industries Ltd 0.00 2,604 9,014,150 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Kenda Rubber Industrial Co Ltd 0.00 2,601 28,520,178 Medium Taiwan t Consumer CyclicalSanyang Motor Co Ltd 0.00 2,601 42,432,468 Small Taiwan t Consumer CyclicalGemVax & KAEL Co Ltd 0.00 2,598 2,135,258 Small South Korea a TechnologyConcord New Energy Group Ltd 0.00 2,590 707,702,713 Small China f UtilitiesJENAX Inc 0.00 2,590 1,153,351 Small South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Maeil Dairies Co Ltd 0.00 2,587 380,287 Small South Korea s Consumer DefensiveEZZ Steel Co SAE 0.00 2,584 23,090,422 Small Egypt r Basic MaterialsCathay Real Estate Development Co Ltd 0.00 2,578 47,275,300 Medium Taiwan u Real EstateKerry TJ Logistics Co Ltd 0.00 2,578 21,855,916 Small Taiwan p IndustrialsKumho Tire Co Inc 0.00 2,575 5,962,608 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Lotte Food Co Ltd 0.00 2,575 38,074 Medium South Korea s Consumer DefensiveCleanway Co Ltd 0.00 2,573 4,984,903 Small Taiwan p IndustrialsCahya Mata Sarawak Bhd 0.00 2,570 40,377,807 Medium Malaysia r Basic MaterialsKukdo Chemical Co Ltd 0.00 2,567 580,916 Small South Korea r Basic MaterialsLF Corp 0.00 2,567 1,213,122 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kinsus Interconnect Technology Corp 0.00 2,558 16,728,184 Medium Taiwan a TechnologyChina Motor Corp 0.00 2,553 33,912,887 Medium Taiwan t Consumer CyclicalFauji Fertilizer Co Ltd 0.00 2,550 36,233,186 Medium Pakistan r Basic MaterialsKwang Dong Pharmaceutical Co Ltd 0.00 2,550 4,130,957 Small South Korea d HealthcareLinx SA 0.00 2,550 6,950,132 Small Brazil a Technology................................................................................................................................................................................................................................................................................................Sinofert Holdings Ltd 0.00 2,547 220,719,182 Medium Hong Kong r Basic MaterialsPou Sheng International (Holdings) Ltd 0.00 2,541 142,901,511 Medium China t Consumer CyclicalHuons Global Co Ltd 0.00 2,533 573,536 Small South Korea d HealthcareConsorcio Ara SAB de CV 0.00 2,530 78,806,156 Small Mexico t Consumer CyclicalElite Semiconductor Memory Technology Inc 0.00 2,524 26,240,288 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................NICE Information Service Co Ltd 0.00 2,524 3,068,138 Small South Korea y Financial ServicesWah Lee Industrial Corp 0.00 2,524 16,019,622 Small Taiwan a TechnologyVodafone Qatar QSC 0.00 2,521 12,119,624 Small Qatar i Communication ServicesMarcopolo SA Participating Preferred 0.00 2,518 33,267,159 Small Brazil t Consumer CyclicalHC Group Inc 0.00 2,510 40,903,924 Medium China a Technology................................................................................................................................................................................................................................................................................................Seobu T&D Co Ltd 0.00 2,499 3,068,137 Small South Korea o EnergyTaiwan Paiho Ltd 0.00 2,496 14,354,216 Small Taiwan t Consumer CyclicalPrince Housing & Development Corp 0.00 2,493 79,804,183 Small Taiwan u Real EstateKwangju Bank Co Ltd 0.00 2,490 2,834,244 Small South Korea y Financial ServicesTianjin Port Development Holdings Ltd 0.00 2,490 250,479,041 Medium China p Industrials................................................................................................................................................................................................................................................................................................Faraday Technology Corp 0.00 2,487 15,960,837 Small Taiwan a TechnologySebang Global Battery Co Ltd 0.00 2,481 841,593 Small South Korea p IndustrialsSinyi Realty Inc 0.00 2,470 25,735,662 Medium Taiwan u Real EstateKajaria Ceramics Ltd 0.00 2,461 5,621,104 Medium India r Basic MaterialsBloomberry Resorts Corp 0.00 2,459 175,516,522 Medium Philippines t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fantasia Holdings Group Co Ltd 0.00 2,459 232,214,996 Medium China u Real EstateIldong Pharmaceutical Co Ltd 0.00 2,456 1,176,977 Small South Korea d HealthcareSummarecon Agung Tbk 0.00 2,447 648,143,692 Small Indonesia u Real EstateCIA Saneamento Do Parana-SANEPAR ParticipatingPreferred


AcBel Polytech Inc 0.00 2,442 42,640,466 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Eurocash SA 0.00 2,442 5,808,330 Micro Poland s Consumer DefensiveAjanta Pharma Ltd 0.00 2,433 1,941,427 Medium India d HealthcareMicrobio Co Ltd 0.00 2,433 48,868,850 Small Taiwan d HealthcareAjisen (China) Holdings Ltd 0.00 2,427 69,231,793 Small China t Consumer CyclicalJeil Pharmaceutical Co Ltd 0.00 2,424 532,914 Medium South Korea d Healthcare


®

of 44




Songwon Industrial Co Ltd 0.00 2,419 1,274,267 Small South Korea r Basic MaterialsBeijing Enterprises Medical and Health Industry GroupLtd

0.00 2,413 619,239,908 Small Hong Kong d Healthcare

EcoRodovias Infraestrutura e Logistica SA 0.00 2,410 15,890,176 Small Brazil p IndustrialsKT Skylife Co Ltd 0.00 2,407 2,257,272 Small South Korea t Consumer CyclicalDaishin Securities Co Ltd 0.00 2,405 2,528,145 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................Ton Yi Industrial Corp 0.00 2,405 61,043,193 Medium Taiwan t Consumer CyclicalIEI Integration Corp 0.00 2,382 22,771,349 Small Taiwan a TechnologyClevo Co 0.00 2,379 29,995,364 Small Taiwan a TechnologyHumedix Co Ltd 0.00 2,379 960,542 Small South Korea d HealthcareBH Co Ltd 0.00 2,376 1,676,489 Small South Korea a Technology................................................................................................................................................................................................................................................................................................PT AKR Corporindo Tbk 0.00 2,370 115,676,871 Medium Indonesia r Basic MaterialsMagnum Bhd 0.00 2,367 61,407,908 Medium Malaysia t Consumer CyclicalHellenic Exchanges - Athens Stock Exchange SA 0.00 2,365 5,612,831 Micro Greece y Financial ServicesTxc Corp 0.00 2,365 25,434,665 Small Taiwan a TechnologyRaymond Ltd 0.00 2,353 3,113,044 Small India t Consumer Cyclical................................................................................................................................................................................................................................................................................................INNOX Advanced Materials Co Ltd 0.00 2,350 592,905 Small South Korea a TechnologyBeijing Capital Land Ltd H 0.00 2,348 77,674,697 Medium China u Real EstateAdani Enterprises Ltd 0.00 2,345 15,813,119 Medium India r Basic MaterialsReliance Capital Ltd 0.00 2,345 7,318,191 Medium India y Financial ServicesWockhardt Ltd 0.00 2,342 3,811,726 Medium India d Healthcare................................................................................................................................................................................................................................................................................................Ananti Inc 0.00 2,339 3,009,697 Medium South Korea t Consumer CyclicalHyundai Livart Furniture Co Ltd 0.00 2,328 1,295,157 Small South Korea t Consumer CyclicalUnique Engineering and Construction PCL DR 0.00 2,328 63,066,846 Thailand p IndustrialsNishat Mills Ltd 0.00 2,325 25,164,008 Small Pakistan t Consumer CyclicalBerjaya Sports Toto Bhd 0.00 2,313 49,748,183 Medium Malaysia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sobha Ltd 0.00 2,302 5,183,068 Small India u Real EstateShanghai Industrial Urban Development Group Ltd 0.00 2,296 170,172,777 Medium China u Real EstateTCL Electronics Holdings Ltd 0.00 2,296 59,926,442 Medium China a TechnologyLuthai Textile Co Ltd 0.00 2,293 23,970,579 Medium China t Consumer CyclicalHitejinro Co Ltd 0.00 2,291 1,875,479 Medium South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Han Kook Shell Oil Co Ltd 0.00 2,282 92,403 Small South Korea o EnergyHyosung Heavy Industries Co Ltd Ordinary Shares 0.00 2,282 532,017 South Korea p IndustrialsAmtran Technology Co Ltd 0.00 2,276 64,674,020 Small Taiwan a TechnologyBoditech Med Inc 0.00 2,276 1,975,113 Small South Korea d HealthcareRallis India Ltd 0.00 2,276 11,340,986 Small India r Basic Materials................................................................................................................................................................................................................................................................................................Chin-Poon Industrial Co Ltd 0.00 2,271 23,103,998 Small Taiwan a TechnologyDae Duck Electronics Co Ltd 0.00 2,268 3,960,127 Small South Korea a TechnologyPoya International Co Ltd 0.00 2,268 3,129,013 Medium Taiwan t Consumer CyclicalKindom Construction Corp 0.00 2,262 39,993,811 Small Taiwan u Real EstateMpact Ltd 0.00 2,262 16,968,014 Micro South Africa t Consumer Cyclical................................................................................................................................................................................................................................................................................................AData Technology Co Ltd 0.00 2,256 17,716,202 Small Taiwan a TechnologyFirst Gen Corporation 0.00 2,251 91,842,469 Medium Philippines f UtilitiesChilitina Holding Ltd 0.00 2,248 3,765,651 Small Taiwan s Consumer DefensiveAsiana Airlines Inc 0.00 2,242 7,239,821 Medium South Korea p IndustrialsMalaysia Building Society Bhd 0.00 2,239 116,735,833 Medium Malaysia y Financial Services................................................................................................................................................................................................................................................................................................Hyosung TNC Co Ltd Ordinary Shares 0.00 2,232 169,902 South Korea t Consumer CyclicalPChome Online Inc 0.00 2,231 6,280,617 Small Taiwan a TechnologySamyang Holdings Corp 0.00 2,231 311,348 Medium South Korea p IndustrialsTranscend Information Inc 0.00 2,231 12,426,651 Medium Taiwan a TechnologyDIO Corp 0.00 2,228 981,423 Small South Korea d Healthcare................................................................................................................................................................................................................................................................................................Caregen Co Ltd 0.00 2,225 359,112 Medium South Korea s Consumer DefensiveJayjun Cosmetic Co Ltd 0.00 2,222 1,676,489 Small South Korea t Consumer CyclicalChina Logistics Property Holdings Co Ltd 0.00 2,219 81,359,981 Medium China p IndustrialsShining Building Business Co Ltd 0.00 2,219 72,188,012 Small Taiwan u Real EstateTian Ge Interactive Holdings Ltd 0.00 2,216 46,059,163 Medium China a Technology


®

of 44




Firich Enterprises Co Ltd 0.00 2,211 20,785,314 Small Taiwan a TechnologyComba Telecom Systems Holdings Ltd 0.00 2,208 181,240,962 Small Hong Kong a TechnologyIRB Infrastructure Developers Ltd 0.00 2,202 15,052,430 Medium India p IndustrialsMah Sing Group Bhd 0.00 2,197 115,591,365 Small Malaysia u Real EstateSK Gas Co Ltd 0.00 2,197 375,318 Medium South Korea f Utilities................................................................................................................................................................................................................................................................................................Trencor Ltd 0.00 2,194 14,136,045 Micro South Africa p IndustrialsLong Chen Paper Co Ltd 0.00 2,191 41,128,390 Medium Taiwan r Basic MaterialsCOSCO SHIPPING International (Hong Kong) Co Ltd 0.00 2,185 78,772,573 Small China p IndustrialsChaowei Power Holdings Ltd 0.00 2,179 64,804,170 Small China t Consumer CyclicalLIG Nex1 Co Ltd 0.00 2,177 912,029 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Major Cineplex Group PLC DR 0.00 2,168 37,429,919 Thailand t Consumer CyclicalCSBC Corp Taiwan 0.00 2,157 21,855,915 Micro Taiwan p IndustrialsShanghai Chlor-alkali Chemical Co Ltd Class B 0.00 2,157 43,165,691 Medium China r Basic MaterialsPT Panin Financial Tbk 0.00 2,154 1,698,136,416 Small Indonesia y Financial ServicesSercomm Corp 0.00 2,151 17,397,310 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................PT Link Net Tbk 0.00 2,148 101,079,557 Medium Indonesia i Communication ServicesTV18 Broadcast Ltd 0.00 2,145 58,837,425 Medium India t Consumer CyclicalEverlight Electronics Co Ltd 0.00 2,140 27,880,300 Small Taiwan a TechnologyAliansce Shopping Centers SA 0.00 2,137 7,682,219 Small Brazil u Real EstateMalaysian Resources Corp Bhd 0.00 2,134 163,754,425 Medium Malaysia u Real Estate................................................................................................................................................................................................................................................................................................Blue Dart Express Ltd 0.00 2,131 688,788 Medium India p IndustrialsChina Metal Products Co Ltd 0.00 2,120 28,150,989 Small Taiwan r Basic MaterialsCUB Elecparts Inc 0.00 2,097 3,823,585 Medium Taiwan t Consumer CyclicalViva China Holdings Ltd 0.00 2,097 247,695,979 Medium China t Consumer CyclicalChina Aerospace International Holdings Ltd 0.00 2,094 353,851,390 Small China a Technology................................................................................................................................................................................................................................................................................................PT Ramayana Lestari Sentosa Tbk 0.00 2,094 326,564,711 Small Indonesia t Consumer CyclicalDRB-Hicom Bhd 0.00 2,091 54,333,269 Medium Malaysia t Consumer CyclicalXingda International Holdings Ltd 0.00 2,088 98,205,456 Small China t Consumer CyclicalSPC Samlip Co Ltd 0.00 2,083 228,999 Medium South Korea s Consumer DefensiveCebu Air Inc 0.00 2,077 21,989,710 Medium Philippines p Industrials................................................................................................................................................................................................................................................................................................Banco ABC Brasil SA Participating Preferred 0.00 2,071 8,149,976 Small Brazil y Financial ServicesHyosung Co 0.00 2,071 658,371 Small South Korea p IndustrialsSK Securities Co Ltd 0.00 2,071 30,096,969 Small South Korea y Financial ServicesGCL New Energy Holdings Ltd 0.00 2,068 796,165,682 Medium China f UtilitiesPOS Malaysia Bhd 0.00 2,065 32,750,891 Medium Malaysia p Industrials................................................................................................................................................................................................................................................................................................China Merchants Land Ltd 0.00 2,060 192,177,885 Medium China u Real EstateJusung Engineering Co Ltd 0.00 2,060 3,945,295 Small South Korea a TechnologyHancom Inc 0.00 2,057 1,987,536 Small South Korea a TechnologyCT Environmental Group Ltd 0.00 2,051 244,974,021 Medium China p IndustrialsPT PP (Persero) Tbk 0.00 2,048 278,383,052 Small Indonesia p Industrials................................................................................................................................................................................................................................................................................................Ciech SA 0.00 2,046 2,215,498 Micro Poland r Basic MaterialsSINDOH Co Ltd 0.00 2,040 636,492 Small South Korea p IndustrialsCITIC Resources Holdings Ltd 0.00 2,037 289,514,774 Medium China r Basic MaterialsFoxsemicon Integrated Technology Inc 0.00 2,034 6,280,618 Small Taiwan a TechnologyHyundai Motor Securities Co Ltd 0.00 2,028 3,241,212 Small South Korea y Financial Services................................................................................................................................................................................................................................................................................................Shin Zu Shing Co Ltd 0.00 2,028 10,294,267 Small Taiwan p IndustrialsYuanta Securities Korea Co Ltd 0.00 2,028 8,327,225 Medium South Korea y Financial ServicesTest Research Inc 0.00 2,023 17,972,429 Small Taiwan a TechnologyGE T&D India Ltd 0.00 2,014 8,760,099 Medium India p IndustrialsYang Ming Marine Transport Corp 0.00 2,011 99,640,947 Medium Taiwan p Industrials................................................................................................................................................................................................................................................................................................Chunghwa Precision Test Tech Co Ltd 0.00 2,008 1,884,866 Small Taiwan a TechnologyH S Industries Co Ltd 0.00 2,008 3,744,291 Small South Korea t Consumer CyclicalQatar National Cement Co QSC 0.00 2,006 1,862,550 Small Qatar r Basic MaterialsColour Life Services Group Co Ltd 0.00 2,003 49,429,357 Medium China u Real EstateYoulchon Chemical Co Ltd 0.00 2,003 2,403,180 Small South Korea t Consumer Cyclical


®

of 44




Eastern & Oriental Bhd 0.00 2,000 89,320,605 Small Malaysia u Real EstateHyosung Chemical Corp Ordinary Shares 0.00 1,997 206,548 South Korea r Basic MaterialsJain Irrigation Systems Ltd 0.00 1,997 33,827,897 Small India p IndustrialsPTG Energy PCL ADR 0.00 1,994 68,714,630 Medium Thailand o EnergyTarena International Inc ADR 0.00 1,994 3,508,542 Small China s Consumer Defensive................................................................................................................................................................................................................................................................................................Tongyang Inc 0.00 1,994 16,164,613 Small South Korea r Basic MaterialsBudimex SA 0.00 1,986 1,013,655 Small Poland p IndustrialsHY-LOK Corp 0.00 1,986 1,330,603 Small South Korea p IndustrialsSitronix Technology Corp 0.00 1,986 10,380,258 Small Taiwan a TechnologyCasetek Holdings Ltd 0.00 1,983 16,760,414 Medium China a Technology................................................................................................................................................................................................................................................................................................Engro Fertilizers Ltd 0.00 1,983 46,864,591 Medium Pakistan r Basic MaterialsLight SA 0.00 1,977 8,909,449 Small Brazil f UtilitiesKumho Industrial Co Ltd 0.00 1,971 2,655,615 Small South Korea p IndustrialsS&T MOTIV Co Ltd 0.00 1,969 1,048,153 Small South Korea t Consumer CyclicalThoresen Thai Agencies PCL DR 0.00 1,969 121,957,095 Small Thailand p Industrials................................................................................................................................................................................................................................................................................................Hanjin Transportation Co Ltd 0.00 1,966 966,416 Small South Korea p IndustrialsHanwha Investment & Securities Co Ltd 0.00 1,966 12,177,964 Small South Korea y Financial ServicesQatar Industrial Manufacturing Co (QSC) 0.00 1,966 2,444,486 Micro Qatar p IndustrialsPT Bank Pembangunan Daerah Jawa Barat & BantenTbk Class B

0.00 1,960 209,130,089 Medium Indonesia y Financial Services

SL Corp 0.00 1,954 1,501,274 Small South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................JinkoSolar Holding Co Ltd ADR 0.00 1,952 2,645,252 Small China a TechnologyTelecom Egypt SAE 0.00 1,952 43,822,251 Small Egypt i Communication ServicesElite Advanced Laser Corp 0.00 1,949 12,848,825 Small Taiwan a TechnologyCG Power & Industrial Solutions Ltd 0.00 1,946 46,098,067 Small India a TechnologyMultiplus SA 0.00 1,946 4,668,596 Small Brazil p Industrials................................................................................................................................................................................................................................................................................................Lotes Co Ltd 0.00 1,943 4,566,223 Small Taiwan a TechnologyNutribiotech Co Ltd 0.00 1,937 1,379,992 Small South Korea d HealthcareDynasty Ceramic PCL DR 0.00 1,926 354,144,599 Small Thailand r Basic MaterialsLotte Confectionery Co Ltd 0.00 1,923 175,079 Medium South Korea s Consumer DefensiveTianjin Development Holdings Ltd 0.00 1,923 78,772,563 Small China f Utilities................................................................................................................................................................................................................................................................................................Dawnrays Pharmaceutical (Holdings) Ltd 0.00 1,917 123,163,727 Small Hong Kong d HealthcareGunkul Engineering PCL DR 0.00 1,917 293,240,775 Thailand p IndustrialsKonka Group Co Ltd 0.00 1,917 80,770,432 Medium China a TechnologyHalla Holdings Corp 0.00 1,912 779,330 Small South Korea t Consumer CyclicalNamhae Chemical Corp 0.00 1,909 2,298,314 Small South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Namyang Dairy Products Co Ltd 0.00 1,909 48,768 Small South Korea s Consumer DefensiveSingha Estate PCL DR 0.00 1,906 254,358,031 Thailand u Real EstateUnion Bank of India 0.00 1,903 31,409,788 Medium India y Financial ServicesDarwin Precisions Corp 0.00 1,900 40,271,554 Small Taiwan a TechnologyPT Indika Energy Tbk 0.00 1,897 151,619,315 Medium Indonesia r Basic Materials................................................................................................................................................................................................................................................................................................It's Hanbul Co Ltd 0.00 1,892 746,206 Medium South Korea s Consumer DefensiveGinko International Co Ltd 0.00 1,886 4,338,481 Small Taiwan d HealthcareInBody Co Ltd 0.00 1,886 1,110,784 Small South Korea d HealthcareEastern Polymer Group PCL DR 0.00 1,880 104,633,633 Thailand t Consumer CyclicalAES Tiete Energia SA Unit 0.00 1,866 11,976,175 Brazil f Utilities................................................................................................................................................................................................................................................................................................Turkiye Sinai Kalkinma Bankasi AS 0.00 1,866 199,004,747 Micro Turkey y Financial ServicesCell Biotech Co Ltd 0.00 1,863 868,182 Small South Korea d HealthcareMahanagar Gas Ltd 0.00 1,858 2,527,312 Medium India f UtilitiesPT PP London Sumatra Indonesia Tbk 0.00 1,858 332,967,980 Small Indonesia s Consumer DefensiveTube Investments of India Ltd Ordinary Shares 0.00 1,855 7,011,352 Medium India p Industrials................................................................................................................................................................................................................................................................................................HANSAE Co Ltd 0.00 1,852 1,452,957 Medium South Korea t Consumer CyclicalLock & Lock Co Ltd 0.00 1,843 1,848,060 Medium South Korea t Consumer CyclicalConcraft Holding Co Ltd 0.00 1,840 3,782,024 Medium Taiwan a TechnologyWijaya Karya (Persero) Tbk 0.00 1,835 311,014,021 Medium Indonesia p IndustrialsAK Holdings Inc 0.00 1,832 516,370 Medium South Korea r Basic Materials


®

of 44




Bangkok Airways PCL ADR 0.00 1,832 68,714,613 Thailand p IndustrialsChina Singyes Solar Technologies Holdings Ltd 0.00 1,829 82,260,644 Small Hong Kong a TechnologyPT Media Nusantara Citra Tbk 0.00 1,829 527,371,555 Medium Indonesia t Consumer CyclicalUEM Sunrise Bhd 0.00 1,823 142,052,052 Medium Malaysia u Real EstateCheng Uei Precision Industry Co Ltd 0.00 1,820 33,585,540 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Thai Airways International PCL DR 0.00 1,820 60,978,548 Thailand p IndustrialsEgis Technology Inc 0.00 1,815 7,872,085 Small Taiwan a TechnologyIndiabulls Real Estate Ltd 0.00 1,815 23,521,568 Small India u Real EstateJW Holdings Corp 0.00 1,815 3,896,649 Small South Korea d HealthcareShang Gong Group Co Ltd 0.00 1,815 41,590,294 Small China p Industrials................................................................................................................................................................................................................................................................................................Lafarge Malaysia Bhd 0.00 1,803 43,030,368 Small Malaysia r Basic MaterialsTa Ann Holdings Bhd 0.00 1,801 44,158,498 Small Malaysia r Basic MaterialsNexen Tire Corp 0.00 1,795 3,302,176 Medium South Korea t Consumer CyclicalNS Shopping Co Ltd 0.00 1,795 2,449,753 Small South Korea t Consumer CyclicalAdvanced Ceramic X Corp 0.00 1,792 4,202,249 Small Taiwan a Technology................................................................................................................................................................................................................................................................................................Soft-World International Corp 0.00 1,792 11,965,135 Small Taiwan a TechnologyBerjaya Corp Bhd 0.00 1,789 406,562,824 Small Malaysia p IndustrialsXiamen International Port Co Ltd H 0.00 1,789 200,834,559 Small China p IndustrialsGol Intelligent Airlines Inc Participating Preferred 0.00 1,781 10,296,259 Large Brazil p IndustrialsSamyang Corp 0.00 1,781 433,495 Small South Korea p Industrials................................................................................................................................................................................................................................................................................................Pan-International Industrial Corp 0.00 1,778 39,902,092 Small Taiwan a TechnologyHyosung Advanced Materials Co Ltd Ordinary Shares 0.00 1,766 223,334 South Korea p IndustrialsMechel PJSC ADR 0.00 1,766 9,015,620 Small Russia r Basic MaterialsSsangyong Motor Co 0.00 1,766 6,922,633 Small South Korea t Consumer CyclicalValue Added Technology Co Ltd 0.00 1,766 1,000,058 Small South Korea d Healthcare................................................................................................................................................................................................................................................................................................Filinvest Land Inc 0.00 1,761 1,076,419,350 Small Philippines u Real EstateKorea Line Corp 0.00 1,761 1,308,564 Small South Korea p IndustrialsDongjin Semichem Co Ltd 0.00 1,758 3,205,053 Small South Korea r Basic MaterialsSunway Construction Group Bhd 0.00 1,758 64,781,980 Small Malaysia p IndustrialsGujarat Pipavav Port Ltd 0.00 1,755 20,590,161 Medium India p Industrials................................................................................................................................................................................................................................................................................................Madinet Nasr for Housing & Development 0.00 1,755 66,998,594 Micro Egypt u Real EstateMuhak Co Ltd 0.00 1,755 2,058,751 Small South Korea s Consumer DefensiveL.P.N. Development PCL DR 0.00 1,744 88,536,150 Thailand u Real EstateInternational Games System Co Ltd 0.00 1,738 5,857,679 Small Taiwan a TechnologyPartron Co Ltd 0.00 1,738 4,213,576 Small South Korea a Technology................................................................................................................................................................................................................................................................................................Panda Green Energy Group Ltd 0.00 1,735 646,163,274 Small China a TechnologyMetair Investments Ltd 0.00 1,732 26,967,230 Micro South Africa t Consumer CyclicalShandong Airlines Co Ltd 0.00 1,732 17,862,690 Small China p IndustrialsGintech Energy Corp 0.00 1,729 69,589,233 Taiwan a TechnologyShinsegae Food Co Ltd 0.00 1,729 277,209 Small South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Axtel SAB de CV CPO Terms:7 Shs B 0.00 1,726 142,822,970 Small Mexico i Communication ServicesWasion Holdings Ltd 0.00 1,715 56,294,543 Small China a TechnologyCosco Capital Inc 0.00 1,712 265,393,067 Medium Philippines s Consumer DefensiveM.video PJSC 0.00 1,712 4,556,561 Small Russia t Consumer CyclicalWebzen Inc 0.00 1,709 1,588,031 Small South Korea a Technology................................................................................................................................................................................................................................................................................................Daeduck GDS Co Ltd 0.00 1,707 2,579,740 Micro South Korea a TechnologyHangzhou Steam Turbine Co Ltd 0.00 1,707 33,827,974 Small China p IndustrialsKEPCO Engineering & Construction Co Inc 0.00 1,701 1,504,848 Medium South Korea p IndustrialsChina Everbright Water Ltd 0.00 1,698 109,651,914 Medium China p IndustrialsPOSCO ICT Co Ltd 0.00 1,698 4,191,222 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................Deyaar Development PJSC 0.00 1,695 242,790,736 Micro United Arab Emiratesu Real EstateNaturalendo Tech Co Ltd 0.00 1,689 1,637,400 Small South Korea d HealthcareMarfrig Global Foods SA 0.00 1,687 21,466,731 Small Brazil s Consumer DefensiveAdvanced Wireless Semiconductor Co 0.00 1,681 17,991,017 Micro Taiwan a TechnologyAlbaraka Turk Katilim Bankasi AS 0.00 1,678 113,340,468 Micro Turkey y Financial Services


®

of 44




Italian-Thai Development PCL DR 0.00 1,661 300,907,203 Thailand p IndustrialsSearle Co Ltd 0.00 1,658 11,198,078 Small Pakistan d HealthcareHanil Cement Co Ltd Ordinary Shares 0.00 1,650 212,807 Small South Korea r Basic MaterialsVijaya Bank 0.00 1,647 45,893,193 Medium India y Financial Serviceshomecast Co Ltd 0.00 1,644 3,798,296 Small South Korea a Technology................................................................................................................................................................................................................................................................................................Launch Tech Co Ltd H 0.00 1,638 26,858,603 Small China t Consumer CyclicalKolon Corp 0.00 1,635 799,035 Small South Korea r Basic MaterialsSungwoo Hitech Co Ltd 0.00 1,630 7,383,602 Small South Korea t Consumer CyclicalOSK Holdings Bhd 0.00 1,627 122,815,840 Small Malaysia u Real EstateTongYang Life Insurance Co Ltd 0.00 1,627 4,945,511 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................Zorlu Enerji Elektrik Uretim AS 0.00 1,607 127,719,481 Micro Turkey f UtilitiesAvianca Holdings SA Participating Preferred 0.00 1,604 39,998,118 Small Colombia p IndustrialsBEML Ltd 0.00 1,601 3,388,340 Small India p IndustrialsGateway Distriparks Ltd 0.00 1,601 14,208,415 Micro India p IndustrialsMelco Resorts and Entertainment (Philippines) Corp 0.00 1,598 218,337,569 Medium Philippines t Consumer Cyclical................................................................................................................................................................................................................................................................................................Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.00 1,595 5,909,839 Medium India r Basic MaterialsNongshim Holdings Co Ltd 0.00 1,595 385,388 Small South Korea s Consumer DefensiveNexen Corp 0.00 1,587 5,024,137 Small South Korea t Consumer CyclicalEZ TEC Empreendimentos e Participacoes SA 0.00 1,584 6,772,243 Small Brazil u Real EstateSamchully Co Ltd 0.00 1,581 303,864 Small South Korea f Utilities................................................................................................................................................................................................................................................................................................Shanghai Haixin Group Co Ltd 0.00 1,578 58,141,543 Medium China p IndustrialsWCT Holdings Bhd 0.00 1,575 132,475,507 Small Malaysia p IndustrialsAPT Satellite Holdings Ltd 0.00 1,570 79,051,907 Small China i Communication ServicesHansol Technics 0.00 1,567 3,780,121 Micro South Korea a TechnologyLW Bogdanka SA 0.00 1,561 1,750,244 Micro Poland r Basic Materials................................................................................................................................................................................................................................................................................................Tuniu Corp ADR 0.00 1,556 3,967,876 Medium China t Consumer CyclicalAHNLAB Inc 0.00 1,553 595,138 Small South Korea a TechnologyJust Dial Ltd 0.00 1,536 4,325,012 Small India a TechnologyCJ Freshway Corp 0.00 1,530 1,012,879 Small South Korea s Consumer DefensiveParkson Retail Group Ltd 0.00 1,530 297,235,166 Small China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Heliopolis Housing & Development SA 0.00 1,527 22,352,422 Egypt u Real EstateLee's Pharmaceutical Holdings Ltd 0.00 1,524 33,322,329 Small China d HealthcareGrindrod Ltd 0.00 1,513 51,687,167 Micro South Africa p IndustrialsZinwell Corp 0.00 1,513 44,043,827 Micro Taiwan a TechnologyAmanat Holdings PJSC 0.00 1,501 91,791,955 Small United Arab Emiratesy Financial Services................................................................................................................................................................................................................................................................................................Depo Auto Parts Industrial Co Ltd 0.00 1,499 11,770,844 Small Taiwan t Consumer CyclicalXinTec Inc 0.00 1,499 19,547,538 Small Taiwan a TechnologySinolink Worldwide Holdings Ltd 0.00 1,496 332,725,858 Small Hong Kong u Real EstateFarglory Land Development Co Ltd 0.00 1,493 27,098,620 Medium Taiwan u Real EstateSeah Besteel Corp 0.00 1,490 1,620,606 Small South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Wonik Holdings Co Ltd 0.00 1,484 6,358,514 Small South Korea p IndustrialsMotech Industries Co Ltd 0.00 1,481 85,701,020 Micro Taiwan a TechnologyTaiGen Biopharmaceuticals Holdings Ltd 0.00 1,481 42,536,204 Small Taiwan d HealthcareWelspun India Ltd 0.00 1,481 35,272,305 Medium India t Consumer CyclicalHu Lane Associate Inc 0.00 1,464 9,195,195 Small Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Info Edge (India) Ltd 0.00 1,459 1,451,142 Medium India a Technology361 Degrees International Ltd 0.00 1,456 112,023,297 Small China t Consumer CyclicalSinosoft Technology Group Ltd 0.00 1,447 94,862,262 Small China a TechnologyAgthia Group PJSC 0.00 1,433 23,462,514 Small United Arab Emiratess Consumer DefensiveHuangshi Dongbei Electrical Appliance Co Ltd 0.00 1,433 22,956,768 Small China p Industrials................................................................................................................................................................................................................................................................................................Jumei International Holding Ltd ADR 0.00 1,433 13,375,283 Small China t Consumer CyclicalToptec Co Ltd 0.00 1,433 2,349,578 Small South Korea a TechnologyEshraq Properties Co 0.00 1,430 193,424,836 Micro United Arab Emiratesu Real EstateBrogent Technologies Inc 0.00 1,427 5,558,247 Small Taiwan a TechnologyPT Adhi Karya (Persero) Tbk 0.00 1,422 305,420,313 Small Indonesia p Industrials


®

of 44




Holding Co ADMIE (IPTO) SA 0.00 1,419 14,865,495 Micro Greece f UtilitiesGuangdong Land Holdings Ltd 0.00 1,416 124,539,860 Small China u Real EstateNHN KCP Corp 0.00 1,416 2,394,077 Small South Korea p IndustrialsVieworks Co Ltd 0.00 1,416 992,208 Small South Korea a TechnologyAlam Sutera Realty Tbk 0.00 1,407 1,484,385,186 Small Indonesia u Real Estate................................................................................................................................................................................................................................................................................................Scinopharm Taiwan Ltd 0.00 1,405 28,661,133 Medium Taiwan d HealthcareDaekyo Co Ltd 0.00 1,402 4,340,909 Small South Korea s Consumer DefensiveGwangju Shinsegae Co Ltd 0.00 1,402 152,666 Small South Korea s Consumer DefensiveNan Ya Printed Circuit Board Corp 0.00 1,399 28,947,271 Small Taiwan a TechnologyGulf International Services QSC 0.00 1,393 5,607,783 Small Qatar o Energy................................................................................................................................................................................................................................................................................................Alpha Networks Inc 0.00 1,385 53,695,390 Small Taiwan a TechnologyVA Tech Wabag Ltd 0.00 1,385 7,019,693 Micro India p IndustrialsFirst Philippine Holdings Corporation 0.00 1,379 23,864,805 Small Philippines f UtilitiesFirst Tractor Co Ltd H Shares 0.00 1,373 97,347,745 Small China p IndustrialsKIS Wire Ltd 0.00 1,365 1,194,776 Small South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Shanghai Jinjiang International Travel Co Ltd 0.00 1,365 13,657,412 Small China t Consumer CyclicalAGTech Holdings Ltd 0.00 1,359 371,543,873 Medium China a TechnologyKoza Anadolu Metal Madencilik Isletmeleri AS 0.00 1,359 26,451,942 Micro Turkey r Basic MaterialsGiga Solar Materials Corp 0.00 1,345 6,640,194 Small Taiwan a TechnologyKCTech Co Ltd 0.00 1,325 2,135,258 Small South Korea a Technology................................................................................................................................................................................................................................................................................................Public Power Corp SA 0.00 1,325 17,420,506 Micro Greece f UtilitiesAvanti Feeds Ltd 0.00 1,319 5,335,727 Medium India s Consumer DefensiveAg Anadolu Grubu Holding Anonim Sirketi 0.00 1,311 9,956,027 Small Turkey p IndustrialsDelta Dunia Makmur Tbk 0.00 1,308 566,045,444 Small Indonesia r Basic MaterialsEastern Communications Co Ltd Class B 0.00 1,305 55,105,133 Medium China a Technology................................................................................................................................................................................................................................................................................................Rain Industries Ltd 0.00 1,305 12,646,624 Medium India r Basic MaterialsShanghai Jin Jiang International Industrial InvestmentCo Ltd

0.00 1,291 27,686,448 Medium China p Industrials

China Power Clean Energy Development Co Ltd 0.00 1,273 78,495,207 Small China f UtilitiesE1 Corp 0.00 1,273 492,240 Small South Korea f UtilitiesKama Co Ltd 0.00 1,254 47,881,277 Small China p Industrials................................................................................................................................................................................................................................................................................................PT Timah Tbk 0.00 1,245 569,844,353 Small Indonesia r Basic MaterialsXunlei Ltd ADR 0.00 1,245 3,924,154 Small China a TechnologyPT Eagle High Plantations Tbk 0.00 1,234 2,101,653,658 Small Indonesia s Consumer DefensiveCPMC Holdings Ltd 0.00 1,231 75,312,949 Small China t Consumer CyclicalInstituto Hermes Pardini SA 0.00 1,228 7,554,693 Small Brazil d Healthcare................................................................................................................................................................................................................................................................................................Athens Water Supply & Sewerage Co 0.00 1,219 4,492,321 Micro Greece f UtilitiesChina Huiyuan Juice Group Ltd 0.00 1,216 147,633,357 Medium China s Consumer DefensiveIFCI Ltd 0.00 1,214 173,545,639 Small India y Financial ServicesSonae Sierra Brasil SA 0.00 1,205 5,795,909 Micro Brazil u Real EstateBlue Label Telecoms Ltd 0.00 1,194 76,938,928 Micro South Africa i Communication Services................................................................................................................................................................................................................................................................................................BR Properties SA 0.00 1,191 14,872,371 Small Brazil u Real EstateNational Bank of Pakistan 0.00 1,191 68,113,377 Medium Pakistan y Financial ServicesSibanye-Stillwater 0.00 1,182 47,043,180 Small South Africa r Basic MaterialsHanjin Heavy Industries & Construction Co Ltd 0.00 1,154 12,248,769 Small South Korea p IndustrialsKhon Kaen Sugar Industry PCL DR 0.00 1,148 272,418,864 Thailand s Consumer Defensive................................................................................................................................................................................................................................................................................................Modernland Realty Tbk Class A 0.00 1,122 1,947,404,700 Micro Indonesia u Real EstateWowprime Corp 0.00 1,122 10,582,303 Micro Taiwan t Consumer CyclicalAmlak Finance PJSC 0.00 1,117 169,874,735 Micro United Arab Emiratesy Financial ServicesAksa Akrilik Kimya Sanayii AS 0.00 1,085 17,080,250 Micro Turkey t Consumer CyclicalTung Thih Electronic Co Ltd 0.00 1,080 10,859,742 Micro Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................TWi Pharmaceuticals Inc 0.00 1,060 13,677,132 Small Taiwan d HealthcareJammu & Kashmir Bank Ltd 0.00 1,051 50,004,676 Small India y Financial ServicesPhoenix New Media Ltd ADR 0.00 1,051 6,751,034 China a TechnologyMinerva SA 0.00 1,040 22,709,313 Micro Brazil s Consumer DefensiveGlorious Property Holdings Ltd 0.00 1,037 550,435,588 Small China u Real Estate


®

of 44




Vakrangee Ltd 0.00 1,028 72,846,328 Small India a TechnologyKC Co Ltd 0.00 1,026 1,515,674 Small South Korea a TechnologyTaewoong Co Ltd 0.00 1,023 2,257,273 Small South Korea p IndustrialsYeong Guan Energy Technology Group Co Ltd 0.00 994 16,228,830 Micro Taiwan p IndustrialsBank Bukopin Tbk B 0.00 957 1,185,849,711 Micro Indonesia y Financial Services................................................................................................................................................................................................................................................................................................Reliance Communications Ltd 0.00 946 173,545,723 Small India i Communication ServicesLianhua Supermarket Holdings Co Ltd H 0.00 940 118,577,871 Small China t Consumer CyclicalPT Salim Ivomas Pratama Tbk 0.00 934 866,396,354 Small Indonesia s Consumer DefensiveiMarketKorea Inc 0.00 915 4,802,707 Micro South Korea p IndustrialsCimsa Cimento Sanayi Ve Ticaret AS 0.00 889 19,016,018 Micro Turkey r Basic Materials................................................................................................................................................................................................................................................................................................Nickel Asia Corp 0.00 875 351,433,854 Small Philippines r Basic MaterialsPT Krakatau Steel (Persero) Tbk Class B 0.00 860 1,061,335,170 Small Indonesia r Basic MaterialsHanil holdings Co Ltd 0.00 815 435,887 Micro South Korea r Basic MaterialsInfibeam Avenues Ltd 0.00 755 35,332,644 Small India a TechnologyJaiprakash Associates Ltd 0.00 741 312,907,972 Micro India p Industrials................................................................................................................................................................................................................................................................................................Royal Bafokeng Platinum Ltd 0.00 709 15,742,288 Micro South Africa r Basic MaterialsHua Han Health Industry Holdings Ltd 0.00 581 636,932,535 Small China d HealthcarePiraeus Port Authority SA 0.00 581 1,486,550 Micro Greece p IndustrialsCIA Energetica Do Ceara - COELCE ParticipatingPreferred

0.00 578 2,673,882 Small Brazil f Utilities

Oriental Weavers Carpet Co 0.00 553 53,235,611 Micro Egypt t Consumer Cyclical................................................................................................................................................................................................................................................................................................Getin Noble Bank SA 0.00 527 184,236,082 Micro Poland y Financial ServicesNorth Mining Shares Co Ltd 0.00 513 6,025,035,660 Micro China r Basic MaterialsPT Siloam International Hospitals Tbk Class S 0.00 490 145,388,343 Small Indonesia d HealthcareSolara Active Pharma Sciences Ltd Ordinary Shares 0.00 376 7,574,522 Micro India d HealthcareChina Fiber Optic Network System Group Ltd 0.00 325 530,776,945 Micro China a Technology................................................................................................................................................................................................................................................................................................China Huishan Dairy Holdings Co Ltd 0.00 185 1,486,177,354 Medium China s Consumer DefensivePT Sugih Energy Tbk 0.00 160 8,490,685,369 Micro Indonesia o EnergySK Discovery Co Ltd 0.00 134 941,931 Small South Korea p IndustrialsKawasan Industri Jababeka Tbk Registered Shs Series -A-

0.00 88 1,947,402,796 Small Indonesia u Real Estate

Coolpad Group Ltd 0.00 85 4,458,521,054 Small China a Technology................................................................................................................................................................................................................................................................................................China Animal Healthcare Ltd 0.00 6 3,715,480,587 Medium China d HealthcareSuperb Summit International Group Ltd 0.00 6 22,291,360,490 China r Basic Materials


®

of 44



Cash Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $

Nt Col Stif 0.84 71,580,940Usd Margin Held @ Broker 0.06 4,839,868Chinese Yuan 0.02 1,716,380Cash & Cash Equivalents 0.02 1,458,237Colombian Peso 0.01 705,692................................................................................................................................................................................................................................................................................................Brazilian Real 0.00 404,543Chilean Peso 0.00 365,333Thai Bahts 0.00 359,126Hong Kong $ 0.00 336,990Indian Rupee 0.00 212,169................................................................................................................................................................................................................................................................................................Malaysian Ringgit 0.00 185,269Uae Dirham 0.00 164,981Qatari Riyal 0.00 142,530S A Rands 0.00 105,206Euro 0.00 94,014................................................................................................................................................................................................................................................................................................New Turkish Lira 0.00 73,136Egyptian Pound 0.00 66,335Russian Ruble 0.00 50,679Korean Won 0.00 49,141Hungarian Forint 0.00 38,813................................................................................................................................................................................................................................................................................................Polish Zloty 0.00 37,152Hkd Cash 0.00 27,660Usd Cash 0.00 13,641Twd Cash 0.00 7,285Zar Cash 0.00 6,251................................................................................................................................................................................................................................................................................................Cash & Cash Equivalents 0.00 4,482Rub Cash 0.00 4,191Cash Collateral Usd Ubfut 0.00 3,977Pln Cash 0.00 2,954Myr Cash 0.00 2,801................................................................................................................................................................................................................................................................................................Inr Cash 0.00 1,188Thb Cash 0.00 675Php Cash 0.00 567Idr Cash 0.00 456Ta Chen Stainless Pipe Co Ltd Dumm 0.00 407................................................................................................................................................................................................................................................................................................Pkr Cash 0.00 370Cnh Cash 0.00 199Czk Cash 0.00 142Sgd Cash 0.00 94Clp Cash 0.00 91................................................................................................................................................................................................................................................................................................Krw/Usd 0.00 74Huf Cash 0.00 66Eur Cash 0.00 46Mxn Cash 0.00 46Gbp Cash 0.00 40................................................................................................................................................................................................................................................................................................China Synthetic Rubber Corp 0.00 37Australian $ 0.00 15Try Cash 0.00 9Qar/Usd 0.00 6Cop/Usd 0.00 3


®

of 44



Preferred Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $

Banco Abc Brasil Pref Receipts Sa 0.00 74


®

of 44



Other Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $

Taiwan Dollars 0.03 2,932,517Floreasca Business Park, 169a Floreasca StreetBucharest Romania

0.02 1,473,189

Investments At Fair Value 0.01 1,155,536Promenada Mall Braila, Sat Varsatura Braila Romania 0.01 1,034,352Retail Park Auchan Pitesti, 65b Geamana ArgesRomania

0.01 991,939

................................................................................................................................................................................................................................................................................................City Business Centre, 10c Brediceanu TimisoaraRomania

0.01 729,325

Ploiesti Shopping City, Sat Blejois Prahova Romania 0.01 550,558Investment Property Held For Sale 0.00 404,611Victoriei Obce, 8 Aviatorilor Blvd, Bucharest, Romania 0.00 182,945Rasnov Industrial Facility, 1a Campului Street BrasovRomania

0.00 165,993

................................................................................................................................................................................................................................................................................................Brasov, 105 Bucuresti Street Brasov Romania 0.00 135,081Brasov, 3 Kogalniceanu Street Brasov Romania 0.00 91,042Brasov Shopping City, 105 Bucuresti Street BrasovRomania

0.00 85,269

Mex Nuevo Peso 0.00 78,700Otopeni Warehouse, 11c Vlaicu Ilfov Romania 0.00 74,810................................................................................................................................................................................................................................................................................................Philippine Peso 0.00 65,933Bucharest, 23 Elisabeta Street Bucharest Romania 0.00 64,788Czech Republic Koruna 0.00 63,608Leipzig, 123 Mockauerstrasses Leipzig Germany 0.00 55,402Treasury Money Market Master Portfolio 0.00 55,047................................................................................................................................................................................................................................................................................................Cluj Business Centre, 77, 21 Decembrie 1989 Street,Cluj, Romania

0.00 53,656

Munich, 7 Silberhornstrasse Munich Germany 0.00 43,969Galati Shopping City, 251 George Cosbuc Blvd, Galati,Romania

0.00 42,893

Bruckmühl, 15a Pettenkoferstrasses BruckmühlGermany

0.00 42,274

Zalau, 19 Unirii Street Salaj Romania 0.00 37,264................................................................................................................................................................................................................................................................................................Craiova, 15b Buzesti Street Dolj Romania 0.00 36,276Indo Rupiah 0.00 35,966Mölln, 127a+b Wasserkrüger Mölln Germany 0.00 35,005Galati, 31 Brailei Street Galati Romania 0.00 27,101Buzau, 2 Balcescu Street Buzau Romania 0.00 26,113................................................................................................................................................................................................................................................................................................Slatina, 1 Vladimirescu Street Olt Romania 0.00 24,984Baia Mare, 18 Unirii Street Maramures Romania 0.00 23,714Sfantu Gheorghe, 33-37, 1 Decembrie Street CovasnaRomania

0.00 21,314

Deva, 18 Maniu Street Hunedoara Romania 0.00 20,749Targoviste, 227 Domneasca Street Dambovita Romania 0.00 20,326................................................................................................................................................................................................................................................................................................Eilenburg, 34-35 Grenzstrasses Eilenburg Germany 0.00 19,267Alba Iulia, 29 Ic Bratianu Street Alba Romania 0.00 19,197Slobozia, 13 Chimiei Street Ialomita Romania 0.00 18,209Frankfurt, 10-24 Battonnstrasses Frankfurt Germany 0.00 17,362Resita, 4, 1 Decembrie Street Caras-Severin Romania 0.00 15,950................................................................................................................................................................................................................................................................................................Targu Mures, 2 Bolyai Street Mures Romania 0.00 14,824Calarasi, 27 Progresului Street Calarasi Romania 0.00 14,680Ploiesti Shopping City Extension, Sat Blejoi, Prahova,Romania

0.00 14,567

Vulcan Value Centre, 88 Sebastian Street, Bucharest,Romania

0.00 14,018

Alexandria, 63 Colfescu Street Teleorman Romania 0.00 11,715................................................................................................................................................................................................................................................................................................


®

of 44




Sibiu, 69, 1 Decembrie Street Sibiu Romania 0.00 9,175Pakistan Rupee 0.00 8,830Kaufland Value Extension, Alexandria, Teleorman,Romania

0.00 8,782

Iasi, 4 Strapungerii Street Iasi Romania 0.00 7,622Bacau, 5 Balcescu Street Bacau Romania 0.00 6,634................................................................................................................................................................................................................................................................................................Floreasca Business Park, 169a Floreasca StreetBucharest Romania

0.00 4,528

Investments At Fair Value 0.00 3,551Promenada Mall Braila, Sat Varsatura Braila Romania 0.00 3,179Retail Park Auchan Pitesti, 65b Geamana ArgesRomania

0.00 3,049

Brasov Shopping City Extension, 105 Bucuresti Street,Brasov, Romania

0.00 2,783

City Business Centre, 10c Brediceanu TimisoaraRomania

0.00 2,242

Ploiesti Shopping City, Sat Blejois Prahova Romania 0.00 1,692Investment Property Held For Sale 0.00 1,244Adani Gas Ltd 0.00 900Kaufland Value Extension, Sfantu Gheorghe CovasnaRomania

0.00 880

................................................................................................................................................................................................................................................................................................Victoriei Obce, 8 Aviatorilor Blvd, Bucharest, Romania 0.00 562Rasnov Industrial Facility, 1a Campului Street BrasovRomania

0.00 510

Brasov, 105 Bucuresti Street Brasov Romania 0.00 415Brasov, 3 Kogalniceanu Street Brasov Romania 0.00 280Brasov Shopping City, 105 Bucuresti Street BrasovRomania

0.00 262

................................................................................................................................................................................................................................................................................................Otopeni Warehouse, 11c Vlaicu Ilfov Romania 0.00 230Bucharest, 23 Elisabeta Street Bucharest Romania 0.00 199Leipzig, 123 Mockauerstrasses Leipzig Germany 0.00 170Cluj Business Centre, 77, 21 Decembrie 1989 Street,Cluj, Romania

0.00 165

Munich, 7 Silberhornstrasse Munich Germany 0.00 135................................................................................................................................................................................................................................................................................................Galati Shopping City, 251 George Cosbuc Blvd, Galati,Romania

0.00 132

Bruckmühl, 15a Pettenkoferstrasses BruckmühlGermany

0.00 130

Zalau, 19 Unirii Street Salaj Romania 0.00 115Craiova, 15b Buzesti Street Dolj Romania 0.00 111Mölln, 127a+b Wasserkrüger Mölln Germany 0.00 108................................................................................................................................................................................................................................................................................................Galati, 31 Brailei Street Galati Romania 0.00 83Buzau, 2 Balcescu Street Buzau Romania 0.00 80Slatina, 1 Vladimirescu Street Olt Romania 0.00 77Baia Mare, 18 Unirii Street Maramures Romania 0.00 73Vgi Global Sep22cwnt Pcl 0.00 66................................................................................................................................................................................................................................................................................................Sfantu Gheorghe, 33-37, 1 Decembrie Street CovasnaRomania

0.00 66

Deva, 18 Maniu Street Hunedoara Romania 0.00 64Targoviste, 227 Domneasca Street Dambovita Romania 0.00 62Eilenburg, 34-35 Grenzstrasses Eilenburg Germany 0.00 59Alba Iulia, 29 Ic Bratianu Street Alba Romania 0.00 59................................................................................................................................................................................................................................................................................................Slobozia, 13 Chimiei Street Ialomita Romania 0.00 56Frankfurt, 10-24 Battonnstrasses Frankfurt Germany 0.00 53Resita, 4, 1 Decembrie Street Caras-Severin Romania 0.00 49Targu Mures, 2 Bolyai Street Mures Romania 0.00 46Calarasi, 27 Progresului Street Calarasi Romania 0.00 45................................................................................................................................................................................................................................................................................................


®

of 44




Ploiesti Shopping City Extension, Sat Blejoi, Prahova,Romania

0.00 45

Vulcan Value Centre, 88 Sebastian Street, Bucharest,Romania

0.00 43

Alexandria, 63 Colfescu Street Teleorman Romania 0.00 36Sibiu, 69, 1 Decembrie Street Sibiu Romania 0.00 28Kaufland Value Extension, Alexandria, Teleorman,Romania

0.00 27

................................................................................................................................................................................................................................................................................................Iasi, 4 Strapungerii Street Iasi Romania 0.00 23Bacau, 5 Balcescu Street Bacau Romania 0.00 20Brasov Shopping City Extension, 105 Bucuresti Street,Brasov, Romania

0.00 9

Kaufland Value Extension, Sfantu Gheorghe CovasnaRomania

0.00 3

Moroccan Dirham 0.00 1


®

emerging markets indexed equity fund

Documents