Fund Holdings as of,"07-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,715,914,923.14","16.01","1,715,914,923.14","21,117,370.00","81.26","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","802,743,179.63","7.49","802,743,179.63","4,006,989.00","200.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","609,299,852.27","5.68","609,299,852.27","473,949.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","349,588,171.96","3.26","349,588,171.96","61,928,817.00","5.64","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","Equity","282,100,156.67","2.63","282,100,156.67","5,263,891.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","237,874,002.00","2.22","237,874,002.00","3,954,680.00","60.15","Germany","Xetra","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","193,108,136.77","1.80","193,108,136.77","14,379,136.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","189,509,719.45","1.77","189,509,719.45","1,246,923.00","151.98","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","105,038,696.76","0.98","105,038,696.76","1,679,194.00","62.55","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","100,776,792.39","0.94","100,776,792.39","682,152.00","147.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","89,172,665.00","0.83","89,172,665.00","72,673,870.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","83,760,148.62","0.78","83,760,148.62","10,574,054.00","7.92","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","70,143,824.84","0.65","70,143,824.84","9,659,436.00","7.26","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","66,286,698.75","0.62","66,286,698.75","77,794.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","65,776,273.35","0.61","65,776,273.35","2,858,662.00","23.01","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","62,082,855.05","0.58","62,082,855.05","4,425,833.00","14.03","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","61,529,067.22","0.57","61,529,067.22","4,930,426.00","12.48","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","57,819,397.87","0.54","57,819,397.87","48,312.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53,999,375.28","0.50","53,999,375.28","55,910,369.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","46,823,053.78","0.44","46,823,053.78","1,141,442.00","41.02","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","45,822,462.52","0.43","45,822,462.52","245,000.00","187.03","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45,624,020.97","0.43","45,624,020.97","2,407,582.00","18.95","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","45,101,279.35","0.42","45,101,279.35","9,662,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","44,763,445.61","0.42","44,763,445.61","14,674,800.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","43,683,226.41","0.41","43,683,226.41","57,282,687.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1120","AL RAJHI BANK","Financials","Equity","42,409,149.43","0.40","42,409,149.43","2,519,184.00","16.83","Saudi Arabia","Saudi Stock Exchange","SAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","40,008,079.09","0.37","40,008,079.09","4,053,430.00","9.87","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38,848,268.09","0.36","38,848,268.09","432,621.00","89.80","South Africa","Johannesburg Stock Exchange","ZAR" "3690","MEITUAN","Consumer Discretionary","Equity","38,513,599.13","0.36","38,513,599.13","4,308,829.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","36,392,731.21","0.34","36,392,731.21","289,468.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","36,137,623.04","0.34","36,137,623.04","1,504,600.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","35,962,931.16","0.34","35,962,931.16","5,224,924.00","6.88","Saudi Arabia","Saudi Stock Exchange","SAR" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34,903,383.46","0.33","34,903,383.46","7,140,716.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","34,561,580.61","0.32","34,561,580.61","5,266,950.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,287,779.50","0.32","34,287,779.50","436,787.00","78.50","China","NASDAQ","USD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","32,436,600.69","0.30","32,436,600.69","2,526,814.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,941,952.65","0.29","30,941,952.65","14,328,331.00","2.16","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","30,233,203.58","0.28","30,233,203.58","3,182,800.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","30,198,189.42","0.28","30,198,189.42","271,000.00","111.43","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28,715,067.83","0.27","28,715,067.83","8,084,181.00","3.55","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","Information Technology","Equity","28,600,189.85","0.27","28,600,189.85","6,384,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","28,586,762.17","0.27","28,586,762.17","114,028.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","28,375,821.21","0.26","28,375,821.21","448,000.00","63.34","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","28,221,151.50","0.26","28,221,151.50","366,151.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","27,237,896.37","0.25","27,237,896.37","639,778.00","42.57","South Africa","Johannesburg Stock Exchange","ZAR" "2327","YAGEO","Information Technology","Equity","27,194,459.62","0.25","27,194,459.62","1,337,152.00","20.34","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","26,872,103.75","0.25","26,872,103.75","2,621,520.00","10.25","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","26,870,745.87","0.25","26,870,745.87","770,318.00","34.88","South Africa","Johannesburg Stock Exchange","ZAR" "USD","USD CASH","Cash and/or Derivatives","Cash","26,841,333.75","0.25","26,841,333.75","26,841,334.00","100.00","United States","-","USD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","26,791,352.40","0.25","26,791,352.40","2,004,435.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","26,305,164.18","0.25","26,305,164.18","2,526,992.00","10.41","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER","Information Technology","Equity","25,940,760.22","0.24","25,940,760.22","2,463,443.00","10.53","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","25,674,804.74","0.24","25,674,804.74","19,378,234.00","1.32","Taiwan","Taiwan Stock Exchange","TWD" "NU","NU HOLDINGS CLASS A","Financials","Equity","25,318,948.94","0.24","25,318,948.94","1,625,093.00","15.58","Brazil","New York Stock Exchange Inc.","USD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","24,540,392.91","0.23","24,540,392.91","9,905,511.00","2.48","Kuwait","Kuwait Stock Exchange","KWD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","23,366,737.53","0.22","23,366,737.53","2,377,355.00","9.83","Brazil","XBSP","BRL" "OTP","OTP BANK","Financials","Equity","23,034,787.23","0.21","23,034,787.23","188,849.00","121.97","Hungary","Budapest Stock Exchange","HUF" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","23,008,834.30","0.21","23,008,834.30","757,358.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FSR","FIRSTRAND LTD","Financials","Equity","22,987,528.53","0.21","22,987,528.53","4,388,067.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR" "2360","CHROMA ATE INC","Information Technology","Equity","22,858,579.83","0.21","22,858,579.83","303,000.00","75.44","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","22,404,196.61","0.21","22,404,196.61","373,009.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22,399,248.88","0.21","22,399,248.88","2,132,588.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN" "AXISBANK","AXIS BANK","Financials","Equity","22,323,671.07","0.21","22,323,671.07","1,738,731.00","12.84","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","22,299,579.78","0.21","22,299,579.78","231,862.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22,114,851.65","0.21","22,114,851.65","1,607,227.00","13.76","Brazil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","22,101,778.91","0.21","22,101,778.91","2,032,607.00","10.87","Brazil","XBSP","BRL" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21,962,919.95","0.20","21,962,919.95","6,323,202.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","21,877,566.48","0.20","21,877,566.48","58,168.00","376.11","Peru","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","Energy","Equity","21,780,510.30","0.20","21,780,510.30","17,834,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21,721,056.06","0.20","21,721,056.06","750,734.00","28.93","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","21,478,233.17","0.20","21,478,233.17","51,221.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,422,741.82","0.20","21,422,741.82","4,711,786.00","4.55","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,388,127.80","0.20","21,388,127.80","2,147,467.00","9.96","India","National Stock Exchange Of India","INR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21,381,953.60","0.20","21,381,953.60","9,717,487.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21,356,440.61","0.20","21,356,440.61","558,360.00","38.25","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21,355,049.88","0.20","21,355,049.88","3,289,495.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","21,288,144.49","0.20","21,288,144.49","5,163,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21,066,760.11","0.20","21,066,760.11","2,916,000.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","20,935,772.68","0.20","20,935,772.68","2,632,400.00","7.95","Thailand","Stock Exchange Of Thailand","THB" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","20,840,434.25","0.19","20,840,434.25","28,736.00","725.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","20,257,888.23","0.19","20,257,888.23","1,685,571.00","12.02","Brazil","XBSP","BRL" "SBK","STANDARD BANK GROUP","Financials","Equity","20,008,110.20","0.19","20,008,110.20","1,137,065.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19,620,488.64","0.18","19,620,488.64","23,420,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19,536,303.97","0.18","19,536,303.97","3,756,596.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19,473,679.72","0.18","19,473,679.72","7,300,278.00","2.67","Kuwait","Kuwait Stock Exchange","KWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","19,412,818.66","0.18","19,412,818.66","73,000.00","265.93","Taiwan","Taiwan Stock Exchange","TWD" "9888","BAIDU","Communication","Equity","19,336,141.88","0.18","19,336,141.88","1,790,618.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,323,873.63","0.18","19,323,873.63","500,854.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","18,780,907.07","0.18","18,780,907.07","489,220.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7010","SAUDI TELECOM","Communication","Equity","18,732,214.32","0.17","18,732,214.32","1,635,453.00","11.45","Saudi Arabia","Saudi Stock Exchange","SAR" "6160","BEONE MEDICINES AG","Health Care","Equity","18,715,211.42","0.17","18,715,211.42","676,874.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","18,637,822.98","0.17","18,637,822.98","74,197.00","251.19","South Africa","Johannesburg Stock Exchange","ZAR" "068270","CELLTRION","Health Care","Equity","18,253,612.01","0.17","18,253,612.01","133,321.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","18,159,557.41","0.17","18,159,557.41","49,000.00","370.60","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","18,106,520.43","0.17","18,106,520.43","72,224.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17,988,061.20","0.17","17,988,061.20","578,619.00","31.09","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17,804,922.52","0.17","17,804,922.52","1,102,000.00","16.16","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","17,641,874.71","0.16","17,641,874.71","250,554.00","70.41","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17,601,882.87","0.16","17,601,882.87","12,239,753.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","17,003,947.79","0.16","17,003,947.79","5,449,424.00","3.12","United Arab Emirates","Dubai Financial Market","AED" "QNBK","QATAR NATIONAL BANK","Financials","Equity","16,929,956.44","0.16","16,929,956.44","3,921,245.00","4.32","Qatar","Qatar Exchange","QAR" "EAND","EMIRATES TELECOM","Communication","Equity","16,866,035.66","0.16","16,866,035.66","2,897,282.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1211","SAUDI ARABIAN MINING","Materials","Equity","16,840,644.08","0.16","16,840,644.08","1,003,542.00","16.78","Saudi Arabia","Saudi Stock Exchange","SAR" "3008","LARGAN PRECISION LTD","Information Technology","Equity","16,831,173.58","0.16","16,831,173.58","78,225.00","215.16","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","16,798,824.85","0.16","16,798,824.85","119,125.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,693,669.79","0.16","16,693,669.79","225,684.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","16,463,363.01","0.15","16,463,363.01","1,408,414.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","16,421,023.94","0.15","16,421,023.94","2,980,488.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","Communication","Equity","16,268,935.37","0.15","16,268,935.37","1,480,884.00","10.99","South Africa","Johannesburg Stock Exchange","ZAR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","16,256,259.22","0.15","16,256,259.22","13,432,737.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","16,145,075.62","0.15","16,145,075.62","197,431.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,790,876.10","0.15","15,790,876.10","78,730.00","200.57","Peru","New York Stock Exchange Inc.","USD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,615,157.33","0.15","15,615,157.33","73,000.00","213.91","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","15,515,911.73","0.14","15,515,911.73","1,645,359.00","9.43","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,479,087.00","0.14","15,479,087.00","9,888,277.00","1.57","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15,231,980.64","0.14","15,231,980.64","27,300.00","557.95","Taiwan","Gretai Securities Market","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","15,218,360.78","0.14","15,218,360.78","1,225,000.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","15,200,484.08","0.14","15,200,484.08","2,694,000.00","5.64","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15,125,215.87","0.14","15,125,215.87","703,621.00","21.50","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","15,108,668.79","0.14","15,108,668.79","1,532,643.00","9.86","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","15,022,416.92","0.14","15,022,416.92","10,703,430.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","14,997,924.76","0.14","14,997,924.76","814,949.00","18.40","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,888,972.51","0.14","14,888,972.51","3,255,415.00","4.57","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","14,479,929.59","0.14","14,479,929.59","2,490,000.00","5.82","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","14,476,139.05","0.14","14,476,139.05","12,939,082.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN" "BBCA","BANK CENTRAL ASIA","Financials","Equity","14,431,828.36","0.13","14,431,828.36","42,651,420.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "005490","POSCO","Materials","Equity","14,257,308.34","0.13","14,257,308.34","62,141.00","229.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","14,083,650.81","0.13","14,083,650.81","67,173.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,050,904.97","0.13","14,050,904.97","310,664.00","45.23","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","14,007,522.55","0.13","14,007,522.55","562,926.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,898,618.28","0.13","13,898,618.28","4,100,728.00","3.39","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,889,936.21","0.13","13,889,936.21","49,842.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","13,881,951.35","0.13","13,881,951.35","741,923.00","18.71","Greece","Athens Exchange S.A. Cash Market","EUR" "PBBANK","PUBLIC BANK","Financials","Equity","13,528,194.13","0.13","13,528,194.13","12,048,640.00","1.12","Malaysia","Bursa Malaysia","MYR" "034730","SK INC","Industrials","Equity","13,286,013.80","0.12","13,286,013.80","30,701.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","13,220,434.99","0.12","13,220,434.99","85,186.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","13,044,370.41","0.12","13,044,370.41","1,575,923.00","8.28","United Arab Emirates","Dubai Financial Market","AED" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12,644,633.43","0.12","12,644,633.43","106,872.00","118.32","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","12,600,410.37","0.12","12,600,410.37","673,709.00","18.70","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","12,401,845.12","0.12","12,401,845.12","12,873,973.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","12,400,427.76","0.12","12,400,427.76","1,265,877.00","9.80","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12,310,964.51","0.11","12,310,964.51","6,865,924.00","1.79","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12,229,923.76","0.11","12,229,923.76","10,001,814.00","1.22","Taiwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Utilities","Equity","12,216,459.17","0.11","12,216,459.17","3,732,432.00","3.27","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","12,167,981.64","0.11","12,167,981.64","70,000.00","173.83","Taiwan","Gretai Securities Market","TWD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,159,717.11","0.11","12,159,717.11","295,823.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","12,123,276.80","0.11","12,123,276.80","3,101,322.00","3.91","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,996,720.24","0.11","11,996,720.24","6,054,872.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,843,017.94","0.11","11,843,017.94","2,691,575.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,761,361.69","0.11","11,761,361.69","40,315.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,760,954.26","0.11","11,760,954.26","610,146.00","19.28","India","National Stock Exchange Of India","INR" "7769","HONPRECISION INC","Information Technology","Equity","11,654,197.97","0.11","11,654,197.97","63,000.00","184.99","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11,617,596.68","0.11","11,617,596.68","815,115.00","14.25","Philippines","Philippine Stock Exchange Inc.","PHP" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,604,559.76","0.11","11,604,559.76","6,393,938.00","1.81","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,437,686.25","0.11","11,437,686.25","24,371.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,435,469.57","0.11","11,435,469.57","7,756,857.00","1.47","Taiwan","Taiwan Stock Exchange","TWD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","11,075,189.39","0.10","11,075,189.39","283,000.00","39.13","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,928,351.94","0.10","10,928,351.94","19,404,624.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,859,512.73","0.10","10,859,512.73","2,429,895.00","4.47","Brazil","XBSP","BRL" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,846,771.69","0.10","10,846,771.69","1,152,436.00","9.41","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","10,720,193.32","0.10","10,720,193.32","283,022.00","37.88","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","10,631,774.35","0.10","10,631,774.35","2,065,625.00","5.15","Greece","Athens Exchange S.A. Cash Market","EUR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,592,922.07","0.10","10,592,922.07","820,155.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,570,727.53","0.10","10,570,727.53","4,071,516.00","2.60","Mexico","Bolsa Mexicana De Valores","MXN" "3665","BIZLINK HOLDING INC","Industrials","Equity","10,478,735.11","0.10","10,478,735.11","144,000.00","72.77","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,476,180.82","0.10","10,476,180.82","5,492,297.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Consumer Staples","Equity","10,450,502.22","0.10","10,450,502.22","77,986.00","134.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10,398,987.06","0.10","10,398,987.06","926,662.00","11.22","Greece","Athens Exchange S.A. Cash Market","EUR" "3481","INNOLUX CORP","Information Technology","Equity","10,371,841.78","0.10","10,371,841.78","6,284,941.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","10,294,701.27","0.10","10,294,701.27","148,868.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,259,927.83","0.10","10,259,927.83","103,557.00","99.08","India","National Stock Exchange Of India","INR" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","10,207,371.91","0.10","10,207,371.91","2,322,456.00","4.40","Brazil","XBSP","BRL" "010120","LS ELECTRIC LTD","Industrials","Equity","10,112,087.30","0.09","10,112,087.30","65,950.00","153.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,032,036.52","0.09","10,032,036.52","4,155,113.00","2.41","Malaysia","Bursa Malaysia","MYR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","10,017,520.66","0.09","10,017,520.66","117,152.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10,000,343.88","0.09","10,000,343.88","429,340.00","23.29","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9,994,604.08","0.09","9,994,604.08","816,226.00","12.24","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,907,270.61","0.09","9,907,270.61","153,000.00","64.75","Taiwan","Gretai Securities Market","TWD" "2423","KE HOLDINGS","Real Estate","Equity","9,851,952.10","0.09","9,851,952.10","1,750,919.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,846,549.27","0.09","9,846,549.27","89,407.00","110.13","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9,674,449.14","0.09","9,674,449.14","8,049,500.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,609,894.79","0.09","9,609,894.79","4,049,266.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9,561,108.77","0.09","9,561,108.77","770,926.00","12.40","Saudi Arabia","Saudi Stock Exchange","SAR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,492,247.39","0.09","9,492,247.39","3,630,161.00","2.61","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,461,201.37","0.09","9,461,201.37","1,040,699.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PZU","PZU SA","Financials","Equity","9,426,696.82","0.09","9,426,696.82","515,904.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,255,463.33","0.09","9,255,463.33","2,440,833.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","9,251,881.10","0.09","9,251,881.10","52,682,686.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,232,515.53","0.09","9,232,515.53","2,439,700.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,172,388.75","0.09","9,172,388.75","148,000.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9,135,896.83","0.09","9,135,896.83","389,213.00","23.47","Colombia","Bolsa De Valores De Colombia","COP" "ABG","ABSA GROUP","Financials","Equity","9,123,043.99","0.09","9,123,043.99","719,101.00","12.69","South Africa","Johannesburg Stock Exchange","ZAR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","9,122,107.07","0.09","9,122,107.07","19,468.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "2082","ACWA POWER CO","Utilities","Equity","9,052,184.46","0.08","9,052,184.46","198,619.00","45.58","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","9,030,605.87","0.08","9,030,605.87","12,103,269,518.00","0.07","Korea (South)","-","KRW" "2359","WUXI APPTEC H","Health Care","Equity","9,005,206.71","0.08","9,005,206.71","323,604.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1010","RIYAD BANK","Financials","Equity","8,998,497.76","0.08","8,998,497.76","1,692,493.00","5.32","Saudi Arabia","Saudi Stock Exchange","SAR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,985,925.76","0.08","8,985,925.76","9,431.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,862,949.11","0.08","8,862,949.11","533,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materials","Equity","8,861,933.22","0.08","8,861,933.22","42,878.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,834,482.35","0.08","8,834,482.35","878,171.00","10.06","Thailand","Stock Exchange Of Thailand","THB" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","8,827,004.50","0.08","8,827,004.50","2,756,508.00","3.20","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","8,827,289.54","0.08","8,827,289.54","383,114.00","23.04","Taiwan","Taiwan Stock Exchange","TWD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,788,333.39","0.08","8,788,333.39","933,500.00","9.41","Taiwan","Taiwan Stock Exchange","TWD" "196170","ALTEOGEN INC","Health Care","Equity","8,706,648.01","0.08","8,706,648.01","45,405.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,667,384.45","0.08","8,667,384.45","646,000.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","8,458,046.27","0.08","8,458,046.27","580,138.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8,450,128.65","0.08","8,450,128.65","163,880.00","51.56","India","National Stock Exchange Of India","INR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","8,438,830.26","0.08","8,438,830.26","6,747,840.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8,413,293.04","0.08","8,413,293.04","4,357.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","8,410,339.68","0.08","8,410,339.68","761,681.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,377,476.88","0.08","8,377,476.88","463,248.00","18.08","India","National Stock Exchange Of India","INR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,288,994.36","0.08","8,288,994.36","429,400.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","8,247,186.35","0.08","8,247,186.35","36,661.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,177,739.29","0.08","8,177,739.29","113,707.00","71.92","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","8,173,898.64","0.08","8,173,898.64","588,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,153,641.62","0.08","8,153,641.62","9,769,936.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "1150","ALINMA BANK","Financials","Equity","8,145,941.95","0.08","8,145,941.95","1,255,398.00","6.49","Saudi Arabia","Saudi Stock Exchange","SAR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","8,143,712.55","0.08","8,143,712.55","2,317,400.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","8,134,876.79","0.08","8,134,876.79","1,451,916.00","5.60","Qatar","Qatar Exchange","QAR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","8,134,881.97","0.08","8,134,881.97","213,000.00","38.19","Taiwan","Gretai Securities Market","TWD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","8,105,651.93","0.08","8,105,651.93","27,159.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","8,059,477.84","0.08","8,059,477.84","328,804.00","24.51","India","National Stock Exchange Of India","INR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,907,897.05","0.07","7,907,897.05","1,246,495.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,902,429.82","0.07","7,902,429.82","60,000.00","131.71","Taiwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7,873,741.31","0.07","7,873,741.31","408,435.00","19.28","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","7,860,093.56","0.07","7,860,093.56","1,620,609.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","7,847,190.54","0.07","7,847,190.54","511,593.00","15.34","Brazil","XBSP","BRL" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7,796,368.62","0.07","7,796,368.62","340,500.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","SAUDI AWWAL BANK","Financials","Equity","7,758,963.02","0.07","7,758,963.02","848,244.00","9.15","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7,731,172.29","0.07","7,731,172.29","3,261,960.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,726,862.74","0.07","7,726,862.74","483,437.00","15.98","South Africa","Johannesburg Stock Exchange","ZAR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,693,375.72","0.07","7,693,375.72","1,518,600.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,662,140.22","0.07","7,662,140.22","188,870.00","40.57","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","7,652,812.34","0.07","7,652,812.34","529,938.00","14.44","South Africa","Johannesburg Stock Exchange","ZAR" "TMCV","TATA MOTORS LTD","Industrials","Equity","7,607,135.68","0.07","7,607,135.68","1,720,450.00","4.42","India","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","Materials","Equity","7,597,376.82","0.07","7,597,376.82","156,482.00","48.55","Mexico","Bolsa Mexicana De Valores","MXN" "CHILE","BANCO DE CHILE","Financials","Equity","7,595,811.03","0.07","7,595,811.03","39,756,150.00","0.19","Chile","Santiago Stock Exchange","CLP" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,588,643.68","0.07","7,588,643.68","117,895.00","64.37","Chile","Santiago Stock Exchange","CLP" "BID","BID CORPORATION","Consumer Staples","Equity","7,521,664.65","0.07","7,521,664.65","285,739.00","26.32","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Financials","Equity","7,494,256.35","0.07","7,494,256.35","481,847.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7,427,389.75","0.07","7,427,389.75","3,117,250.00","2.38","Taiwan","Taiwan Stock Exchange","TWD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7,398,101.49","0.07","7,398,101.49","2,767,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","7,263,483.41","0.07","7,263,483.41","31,675,874.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,263,895.52","0.07","7,263,895.52","6,901,800.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","7,226,873.77","0.07","7,226,873.77","35,724.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,187,808.32","0.07","7,187,808.32","171,424.00","41.93","China","NASDAQ","USD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7,165,017.94","0.07","7,165,017.94","87,583.00","81.81","India","National Stock Exchange Of India","INR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","7,161,585.51","0.07","7,161,585.51","362,385.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,144,928.72","0.07","7,144,928.72","145,682.00","49.04","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","7,123,739.00","0.07","7,123,739.00","59,822.00","119.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,105,509.44","0.07","7,105,509.44","461,160.00","15.41","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","7,083,340.98","0.07","7,083,340.98","2,579,941.00","2.75","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","7,063,382.49","0.07","7,063,382.49","236,501.00","29.87","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","7,000,406.30","0.07","7,000,406.30","987,529.00","7.09","Turkey","Istanbul Stock Exchange","TRY" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,990,188.46","0.07","6,990,188.46","274,764,938.00","0.03","Chile","Santiago Stock Exchange","CLP" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6,979,677.28","0.07","6,979,677.28","1,088,111.00","6.41","Brazil","XBSP","BRL" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,933,216.89","0.06","6,933,216.89","229,695.00","30.18","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,890,641.88","0.06","6,890,641.88","503,657.00","13.68","India","National Stock Exchange Of India","INR" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,809,015.76","0.06","6,809,015.76","568,252.00","11.98","Brazil","XBSP","BRL" "ALPHA","ALPHA BANK SA","Financials","Equity","6,787,792.11","0.06","6,787,792.11","1,384,424.00","4.90","Greece","Athens Exchange S.A. Cash Market","EUR" "000150","DOOSAN CORP","Industrials","Equity","6,780,752.84","0.06","6,780,752.84","6,496.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "WEGE3","WEG","Industrials","Equity","6,740,478.65","0.06","6,740,478.65","656,891.00","10.26","Brazil","XBSP","BRL" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,697,706.40","0.06","6,697,706.40","33,938.00","197.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,645,079.23","0.06","6,645,079.23","372,561.00","17.84","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6,620,222.97","0.06","6,620,222.97","857,661.00","7.72","Turkey","Istanbul Stock Exchange","TRY" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,607,595.51","0.06","6,607,595.51","6,320,300.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","Consumer Staples","Equity","6,579,461.01","0.06","6,579,461.01","2,058,502.00","3.20","Brazil","XBSP","BRL" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6,572,160.14","0.06","6,572,160.14","9,088,979.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","6,530,973.03","0.06","6,530,973.03","118,126.00","55.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","6,522,684.32","0.06","6,522,684.32","106,609.00","61.18","Czech Republic","Prague Stock Exchange","CZK" "035720","KAKAO","Communication","Equity","6,514,123.56","0.06","6,514,123.56","264,162.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "2338","WEICHAI POWER LTD H","Industrials","Equity","6,510,749.28","0.06","6,510,749.28","1,655,800.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6,439,545.71","0.06","6,439,545.71","203,325.00","31.67","Saudi Arabia","Saudi Stock Exchange","SAR" "JSWSTEEL","JSW STEEL","Materials","Equity","6,417,759.34","0.06","6,417,759.34","504,942.00","12.71","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,404,662.84","0.06","6,404,662.84","2,868,586.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,373,236.05","0.06","6,373,236.05","300,453.00","21.21","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,318,448.59","0.06","6,318,448.59","864,554.00","7.31","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,305,639.38","0.06","6,305,639.38","313,645.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN" "003550","LG","Industrials","Equity","6,286,396.42","0.06","6,286,396.42","76,041.00","82.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6,267,220.01","0.06","6,267,220.01","221,112.00","28.34","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","6,222,012.66","0.06","6,222,012.66","368,397.00","16.89","South Africa","Johannesburg Stock Exchange","ZAR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","6,149,368.38","0.06","6,149,368.38","122,143.00","50.35","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","6,104,809.35","0.06","6,104,809.35","1,022,170.00","5.97","Taiwan","Gretai Securities Market","TWD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","6,071,537.22","0.06","6,071,537.22","375,518.00","16.17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","6,047,782.22","0.06","6,047,782.22","3,676,345.00","1.65","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","6,043,477.21","0.06","6,043,477.21","3,096,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,035,906.97","0.06","6,035,906.97","3,404,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "086520","ECOPRO LTD","Industrials","Equity","6,025,801.23","0.06","6,025,801.23","87,879.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","6,009,995.51","0.06","6,009,995.51","10,089,498.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,004,134.88","0.06","6,004,134.88","1,057,020.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","6,002,049.95","0.06","6,002,049.95","333,189.00","18.01","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","5,982,587.88","0.06","5,982,587.88","91,741.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,954,758.59","0.06","5,954,758.59","4,721,423.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "CIPLA","CIPLA LTD","Health Care","Equity","5,952,877.71","0.06","5,952,877.71","434,064.00","13.71","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","5,952,017.91","0.06","5,952,017.91","21,048.00","282.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SSW","SIBANYE STILLWATER","Materials","Equity","5,929,612.72","0.06","5,929,612.72","2,451,228.00","2.42","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,924,811.25","0.06","5,924,811.25","233,165.00","25.41","Greece","Athens Exchange S.A. Cash Market","EUR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,914,388.56","0.06","5,914,388.56","866,000.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5,911,843.92","0.06","5,911,843.92","1,879,286.00","3.15","Malaysia","Bursa Malaysia","MYR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,889,495.11","0.05","5,889,495.11","1,062,580.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,886,025.94","0.05","5,886,025.94","328,880.00","17.90","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","5,881,447.98","0.05","5,881,447.98","928.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,838,943.12","0.05","5,838,943.12","469,400.00","12.44","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","5,800,365.18","0.05","5,800,365.18","1,506,343.00","3.85","Taiwan","Taiwan Stock Exchange","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,769,250.45","0.05","5,769,250.45","614,889.00","9.38","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,762,994.13","0.05","5,762,994.13","3,272,100.00","1.76","Malaysia","Bursa Malaysia","MYR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5,752,954.45","0.05","5,752,954.45","622,406.00","9.24","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA","Energy","Equity","5,752,193.50","0.05","5,752,193.50","1,342,988.00","4.28","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,731,579.59","0.05","5,731,579.59","3,232,467.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5,713,455.15","0.05","5,713,455.15","1,045,236.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5,664,083.87","0.05","5,664,083.87","493,000.00","11.49","Taiwan","Taiwan Stock Exchange","TWD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5,649,133.37","0.05","5,649,133.37","11,489.00","491.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,642,185.43","0.05","5,642,185.43","2,522,743.00","2.24","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,640,261.84","0.05","5,640,261.84","703,831.00","8.01","Turkey","Istanbul Stock Exchange","TRY" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,600,024.47","0.05","5,600,024.47","57,557.00","97.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,598,955.18","0.05","5,598,955.18","2,540,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,548,825.53","0.05","5,548,825.53","3,334,500.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A","Consumer Discretionary","Equity","5,538,096.43","0.05","5,538,096.43","1,600,308.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2513","Z AI CO H","Information Technology","Equity","5,524,900.46","0.05","5,524,900.46","62,300.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,515,827.37","0.05","5,515,827.37","6,323,424.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "267","CITIC LTD","Industrials","Equity","5,474,203.80","0.05","5,474,203.80","3,367,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","5,470,686.07","0.05","5,470,686.07","39,230.00","139.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5,457,330.87","0.05","5,457,330.87","65,953.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMBJ3","EMBRAER","Industrials","Equity","5,447,424.47","0.05","5,447,424.47","304,657.00","17.88","Brazil","XBSP","BRL" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,441,290.91","0.05","5,441,290.91","105,232.00","51.71","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5,419,180.49","0.05","5,419,180.49","196,979.00","27.51","Colombia","Bolsa De Valores De Colombia","COP" "7020","ETIHAD ETISALAT","Communication","Equity","5,404,901.07","0.05","5,404,901.07","318,042.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,394,315.15","0.05","5,394,315.15","713,845.00","7.56","India","National Stock Exchange Of India","INR" "XP","XP CLASS A INC","Financials","Equity","5,391,675.99","0.05","5,391,675.99","182,583.00","29.53","Brazil","NASDAQ","USD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,387,783.62","0.05","5,387,783.62","94,680.00","56.91","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,385,844.31","0.05","5,385,844.31","1,182,564.00","4.55","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","5,384,593.17","0.05","5,384,593.17","12,211.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5,324,198.39","0.05","5,324,198.39","300,400.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,305,111.66","0.05","5,305,111.66","674,600.00","7.86","Thailand","Stock Exchange Of Thailand","THB" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,288,238.04","0.05","5,288,238.04","1,581,976.00","3.34","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,270,615.55","0.05","5,270,615.55","51,605.00","102.13","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,270,740.32","0.05","5,270,740.32","108,154.00","48.73","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","5,242,559.30","0.05","5,242,559.30","65,119.00","80.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","5,227,464.76","0.05","5,227,464.76","991,159.00","5.27","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,211,735.93","0.05","5,211,735.93","520,770.00","10.01","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,202,522.92","0.05","5,202,522.92","2,556,485.00","2.04","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","5,200,276.90","0.05","5,200,276.90","431,159.00","12.06","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,199,137.37","0.05","5,199,137.37","7,605,616.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,192,735.63","0.05","5,192,735.63","3,337,303.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,187,795.87","0.05","5,187,795.87","1,556,975.00","3.33","Taiwan","Taiwan Stock Exchange","TWD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5,171,435.67","0.05","5,171,435.67","188,600.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","5,163,066.33","0.05","5,163,066.33","1,765,568.00","2.92","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,154,643.25","0.05","5,154,643.25","2,248,245.00","2.29","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,149,438.39","0.05","5,149,438.39","9,132,800.00","0.56","Thailand","Stock Exchange Of Thailand","THB" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,122,631.92","0.05","5,122,631.92","1,057,992.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,120,302.74","0.05","5,120,302.74","2,037,800.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","5,105,156.33","0.05","5,105,156.33","39,515,236.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,097,651.48","0.05","5,097,651.48","40,007,643.00","12.74","Hong Kong","-","HKD" "REM","REMGRO","Financials","Equity","5,077,120.34","0.05","5,077,120.34","422,702.00","12.01","South Africa","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Communication","Equity","5,073,905.18","0.05","5,073,905.18","551,805.00","9.20","South Africa","Johannesburg Stock Exchange","ZAR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,065,510.80","0.05","5,065,510.80","606,648.00","8.35","China","New York Stock Exchange Inc.","USD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5,060,182.84","0.05","5,060,182.84","7,437,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5,037,964.75","0.05","5,037,964.75","77,530.00","64.98","Chile","Santiago Stock Exchange","CLP" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4,997,059.67","0.05","4,997,059.67","158,971,459.00","3.14","Taiwan","-","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4,973,310.22","0.05","4,973,310.22","1,492,603.00","3.33","Taiwan","Taiwan Stock Exchange","TWD" "GAMUDA","GAMUDA","Industrials","Equity","4,949,272.02","0.05","4,949,272.02","3,982,800.00","1.24","Malaysia","Bursa Malaysia","MYR" "PRIO3","PETRO RIO","Energy","Equity","4,944,203.87","0.05","4,944,203.87","394,565.00","12.53","Brazil","XBSP","BRL" "267250","HD HYUNDAI LTD","Energy","Equity","4,944,461.85","0.05","4,944,461.85","34,970.00","141.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,942,672.77","0.05","4,942,672.77","596,331.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIB","DB ISLAMIC BANK","Financials","Equity","4,888,581.77","0.05","4,888,581.77","2,507,583.00","1.95","United Arab Emirates","Dubai Financial Market","AED" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,887,510.07","0.05","4,887,510.07","109,582.00","44.60","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,879,579.20","0.05","4,879,579.20","5,397,961.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "148","KINGBOARD HOLDINGS","Information Technology","Equity","4,876,705.00","0.05","4,876,705.00","629,500.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,854,497.90","0.05","4,854,497.90","322,558.00","15.05","China","NASDAQ","USD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,831,976.56","0.05","4,831,976.56","1,118,000.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1080","ARAB NATIONAL BANK","Financials","Equity","4,779,420.14","0.04","4,779,420.14","782,849.00","6.11","Saudi Arabia","Saudi Stock Exchange","SAR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,772,610.79","0.04","4,772,610.79","464,938.00","10.27","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,760,144.05","0.04","4,760,144.05","96,373.00","49.39","India","National Stock Exchange Of India","INR" "EQTL3","EQUATORIAL SA","Utilities","Equity","4,727,536.48","0.04","4,727,536.48","482,064.00","9.81","Brazil","XBSP","BRL" "018260","SAMSUNG SDS","Information Technology","Equity","4,726,287.63","0.04","4,726,287.63","30,601.00","154.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,702,678.18","0.04","4,702,678.18","437,691.00","10.74","Mexico","Bolsa Mexicana De Valores","MXN" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,696,064.27","0.04","4,696,064.27","305,097.00","15.39","Hungary","Budapest Stock Exchange","HUF" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,694,621.91","0.04","4,694,621.91","150,807.00","31.13","Peru","New York Stock Exchange Inc.","USD" "4938","PEGATRON","Information Technology","Equity","4,680,314.02","0.04","4,680,314.02","1,654,387.00","2.83","Taiwan","Taiwan Stock Exchange","TWD" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,663,467.79","0.04","4,663,467.79","1,307,568.00","3.57","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,645,519.33","0.04","4,645,519.33","1,167,563.00","3.98","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,630,334.69","0.04","4,630,334.69","123,240.00","37.57","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,582,120.18","0.04","4,582,120.18","424,038.00","10.81","Mexico","Bolsa Mexicana De Valores","MXN" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","4,571,539.10","0.04","4,571,539.10","75,241.00","60.76","Saudi Arabia","Saudi Stock Exchange","SAR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,570,283.16","0.04","4,570,283.16","50,290.00","90.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,557,739.03","0.04","4,557,739.03","311,033.00","14.65","South Africa","Johannesburg Stock Exchange","ZAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","4,556,509.10","0.04","4,556,509.10","119,241.00","38.21","Hungary","Budapest Stock Exchange","HUF" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,555,311.16","0.04","4,555,311.16","503,875.00","9.04","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","4,511,956.17","0.04","4,511,956.17","4,108,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,502,714.57","0.04","4,502,714.57","34,603.00","130.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,461,593.41","0.04","4,461,593.41","1,022,752.00","4.36","Thailand","Stock Exchange Of Thailand","THB" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,452,945.65","0.04","4,452,945.65","2,137,482.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","INVENTEC","Information Technology","Equity","4,430,597.55","0.04","4,430,597.55","2,426,000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,430,868.03","0.04","4,430,868.03","984,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,422,842.60","0.04","4,422,842.60","954,338.00","4.63","India","National Stock Exchange Of India","INR" "003670","POSCO FUTURE M LTD","Industrials","Equity","4,419,229.99","0.04","4,419,229.99","30,945.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,408,688.76","0.04","4,408,688.76","1,310,554.00","3.36","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,390,870.07","0.04","4,390,870.07","779,300.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,389,401.98","0.04","4,389,401.98","31,292.00","140.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4,356,739.40","0.04","4,356,739.40","3,002,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,329,890.74","0.04","4,329,890.74","375,700.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,305,872.97","0.04","4,305,872.97","3,765,300.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,267,246.39","0.04","4,267,246.39","53,545,736.00","0.08","Chile","Santiago Stock Exchange","CLP" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,255,937.82","0.04","4,255,937.82","675,600.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4,244,390.72","0.04","4,244,390.72","31,538.00","134.58","India","National Stock Exchange Of India","INR" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,230,812.92","0.04","4,230,812.92","1,039,180.00","4.07","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,174,254.02","0.04","4,174,254.02","2,491,067.00","1.68","Mexico","Bolsa Mexicana De Valores","MXN" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,155,937.96","0.04","4,155,937.96","1,644,823.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,149,408.34","0.04","4,149,408.34","327,723.00","12.66","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","4,143,901.23","0.04","4,143,901.23","199,228.00","20.80","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","4,121,209.33","0.04","4,121,209.33","665,742.00","6.19","Saudi Arabia","Saudi Stock Exchange","SAR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,110,579.36","0.04","4,110,579.36","54,767.00","75.06","Greece","Athens Exchange S.A. Cash Market","EUR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,103,693.64","0.04","4,103,693.64","1,724,111.00","2.38","Egypt","Egyptian Exchange","EGP" "247540","ECOPRO BM LTD","Industrials","Equity","4,097,701.18","0.04","4,097,701.18","44,112.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","4,083,279.71","0.04","4,083,279.71","1,335,275.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","4,072,857.23","0.04","4,072,857.23","10,961.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4,062,416.95","0.04","4,062,416.95","19,608.00","207.18","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4,056,310.64","0.04","4,056,310.64","580,400.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,042,898.67","0.04","4,042,898.67","478,562.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","4,037,249.48","0.04","4,037,249.48","2,618,665.00","1.54","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,014,679.22","0.04","4,014,679.22","711,511.00","5.64","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","4,008,861.33","0.04","4,008,861.33","31,494.00","127.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,987,904.87","0.04","3,987,904.87","175,239.00","22.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,976,718.88","0.04","3,976,718.88","497,712.00","7.99","China","New York Stock Exchange Inc.","USD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,958,111.27","0.04","3,958,111.27","1,537,834.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,956,255.54","0.04","3,956,255.54","46,073.00","85.87","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,947,351.18","0.04","3,947,351.18","560,700.00","7.04","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,935,428.44","0.04","3,935,428.44","206,782.00","19.03","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,920,627.42","0.04","3,920,627.42","101,404.00","38.66","Taiwan","Taiwan Stock Exchange","TWD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,898,133.36","0.04","3,898,133.36","5,302,472.00","0.74","United Arab Emirates","Dubai Financial Market","AED" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,895,315.00","0.04","3,895,315.00","804,919.00","4.84","Brazil","XBSP","BRL" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,883,681.81","0.04","3,883,681.81","168,723.00","23.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,880,607.95","0.04","3,880,607.95","67,023.00","57.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","Financials","Equity","3,870,349.70","0.04","3,870,349.70","2,749,611.00","1.41","Turkey","Istanbul Stock Exchange","TRY" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,868,241.62","0.04","3,868,241.62","489,214.00","7.91","Mexico","Bolsa Mexicana De Valores","MXN" "CDR","CD PROJEKT RED","Communication","Equity","3,860,362.63","0.04","3,860,362.63","59,007.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,839,908.65","0.04","3,839,908.65","11,756.00","326.63","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,806,198.81","0.04","3,806,198.81","169,759.00","22.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,803,240.55","0.04","3,803,240.55","218,822.00","17.38","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","Consumer Staples","Equity","3,790,129.86","0.04","3,790,129.86","444,307.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,774,211.27","0.04","3,774,211.27","14,117,761.00","0.27","Indonesia","Indonesia Stock Exchange","IDR" "259960","KRAFTON","Communication","Equity","3,760,618.54","0.04","3,760,618.54","25,138.00","149.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,748,191.48","0.03","3,748,191.48","896,862.00","4.18","Mexico","Bolsa Mexicana De Valores","MXN" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,741,744.83","0.03","3,741,744.83","422,237.00","8.86","Colombia","Bolsa De Valores De Colombia","COP" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,739,263.57","0.03","3,739,263.57","28,802.00","129.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3,723,816.71","0.03","3,723,816.71","367,273.00","10.14","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,713,512.95","0.03","3,713,512.95","563,504.00","6.59","Chile","Santiago Stock Exchange","CLP" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,704,793.00","0.03","3,704,793.00","1,209,824.00","3.06","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,694,830.48","0.03","3,694,830.48","223,467.00","16.53","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK","Financials","Equity","3,682,591.05","0.03","3,682,591.05","2,078,412.00","1.77","Philippines","Philippine Stock Exchange Inc.","PHP" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3,663,619.36","0.03","3,663,619.36","723,164.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLF","DLF LTD","Real Estate","Equity","3,657,616.04","0.03","3,657,616.04","539,582.00","6.78","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,655,380.70","0.03","3,655,380.70","237,655.00","15.38","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","3,632,213.55","0.03","3,632,213.55","854,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,612,863.93","0.03","3,612,863.93","2,048,122.00","1.76","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,605,524.80","0.03","3,605,524.80","23,386,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","3,603,775.37","0.03","3,603,775.37","269,031.00","13.40","South Africa","Johannesburg Stock Exchange","ZAR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,595,285.17","0.03","3,595,285.17","1,019,586.00","3.53","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3,584,901.09","0.03","3,584,901.09","9,120,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS","Information Technology","Equity","3,582,497.72","0.03","3,582,497.72","786,000.00","4.56","Taiwan","Gretai Securities Market","TWD" "WIPRO","WIPRO","Information Technology","Equity","3,583,531.66","0.03","3,583,531.66","2,172,909.00","1.65","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,560,844.07","0.03","3,560,844.07","1,071,960.00","3.32","United Arab Emirates","Dubai Financial Market","AED" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,543,675.40","0.03","3,543,675.40","2,291,348.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,533,539.14","0.03","3,533,539.14","152,968.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3,527,185.57","0.03","3,527,185.57","1,341,812.00","2.63","Qatar","Qatar Exchange","QAR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,509,884.99","0.03","3,509,884.99","252,730.00","13.89","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,507,688.36","0.03","3,507,688.36","2,551,500.00","1.37","Malaysia","Bursa Malaysia","MYR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,490,620.97","0.03","3,490,620.97","2,800,600.00","1.25","Thailand","Stock Exchange Of Thailand","THB" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,465,014.72","0.03","3,465,014.72","1,123,432.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3,465,508.55","0.03","3,465,508.55","881,424.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,463,891.98","0.03","3,463,891.98","496,700.00","6.97","Thailand","Stock Exchange Of Thailand","THB" "3533","LOTES","Information Technology","Equity","3,441,989.12","0.03","3,441,989.12","60,000.00","57.37","Taiwan","Taiwan Stock Exchange","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,429,060.29","0.03","3,429,060.29","208,709.00","16.43","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","3,424,834.72","0.03","3,424,834.72","2,549,526.00","1.34","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,418,328.19","0.03","3,418,328.19","9,070,009.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,418,344.11","0.03","3,418,344.11","311,791.00","10.96","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","3,409,457.85","0.03","3,409,457.85","227,924.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,398,877.97","0.03","3,398,877.97","901,800.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,391,957.06","0.03","3,391,957.06","421,328.00","8.05","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Consumer Staples","Equity","3,365,801.86","0.03","3,365,801.86","413,751.00","8.13","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,358,098.29","0.03","3,358,098.29","8,476,264.00","0.40","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,350,102.35","0.03","3,350,102.35","151,853.00","22.06","India","National Stock Exchange Of India","INR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,346,751.82","0.03","3,346,751.82","1,503,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","3,345,786.69","0.03","3,345,786.69","2,213,200.00","1.51","Malaysia","Bursa Malaysia","MYR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,343,353.76","0.03","3,343,353.76","175,320.00","19.07","India","National Stock Exchange Of India","INR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,342,000.00","0.03","3,342,000.00","3,342,000.00","100.00","United States","-","USD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,341,390.11","0.03","3,341,390.11","444,614.00","7.52","Brazil","XBSP","BRL" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,322,940.57","0.03","3,322,940.57","21,343.00","155.69","Saudi Arabia","Saudi Stock Exchange","SAR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,306,251.35","0.03","3,306,251.35","3,082,487.00","1.07","South Africa","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,304,266.78","0.03","3,304,266.78","127,515.00","25.91","South Africa","Johannesburg Stock Exchange","ZAR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,299,599.13","0.03","3,299,599.13","368,920.00","8.94","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,298,581.03","0.03","3,298,581.03","137,904.00","23.92","India","National Stock Exchange Of India","INR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,280,985.46","0.03","3,280,985.46","1,626,191.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,272,384.36","0.03","3,272,384.36","755,282.00","4.33","Thailand","Stock Exchange Of Thailand","THB" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,266,004.52","0.03","3,266,004.52","54,700.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,264,422.00","0.03","3,264,422.00","305,000.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,257,406.88","0.03","3,257,406.88","1,797,816.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAIN","MOBILE TEL","Communication","Equity","3,251,894.81","0.03","3,251,894.81","1,713,732.00","1.90","Kuwait","Kuwait Stock Exchange","KWD" "POLICYBZR","PB FINTECH","Financials","Equity","3,246,648.41","0.03","3,246,648.41","302,110.00","10.75","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,228,035.71","0.03","3,228,035.71","481,000.00","6.71","Taiwan","Taiwan Stock Exchange","TWD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","3,214,159.49","0.03","3,214,159.49","1,504,789.00","2.14","Kuwait","Kuwait Stock Exchange","KWD" "RECLTD","REC","Financials","Equity","3,195,229.42","0.03","3,195,229.42","1,034,521.00","3.09","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3,163,032.58","0.03","3,163,032.58","2,896,975.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2618","EVA AIRWAYS","Industrials","Equity","3,159,469.40","0.03","3,159,469.40","2,396,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD" "9660","HORIZON ROBOTICS","Information Technology","Equity","3,153,750.45","0.03","3,153,750.45","6,195,600.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MIL","BANK MILLENNIUM SA","Financials","Equity","3,153,128.31","0.03","3,153,128.31","542,345.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3,149,244.06","0.03","3,149,244.06","1,301,530.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","3,147,709.87","0.03","3,147,709.87","80,311.00","39.19","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,136,983.08","0.03","3,136,983.08","1,325,785.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","3,112,693.91","0.03","3,112,693.91","1,556,000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,110,406.78","0.03","3,110,406.78","3,310,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIGMAFA","ALFA A","Consumer Staples","Equity","3,105,713.22","0.03","3,105,713.22","3,039,970.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "2331","LI NING LTD","Consumer Discretionary","Equity","3,089,631.45","0.03","3,089,631.45","1,955,500.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,090,058.57","0.03","3,090,058.57","3,403.00","908.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3,072,112.80","0.03","3,072,112.80","822,300.00","3.74","China","Shanghai Stock Exchange","USD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,067,443.39","0.03","3,067,443.39","240,207.00","12.77","China","New York Stock Exchange Inc.","USD" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,061,650.80","0.03","3,061,650.80","2,800,872.00","1.09","Qatar","Qatar Exchange","QAR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,059,642.60","0.03","3,059,642.60","671,500.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO","Financials","Equity","3,054,132.25","0.03","3,054,132.25","791,082.00","3.86","Brazil","XBSP","BRL" "ABB","ABB INDIA LTD","Industrials","Equity","3,053,318.63","0.03","3,053,318.63","42,182.00","72.38","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,038,961.62","0.03","3,038,961.62","1,323,337.00","2.30","Mexico","Bolsa Mexicana De Valores","MXN" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","3,030,010.07","0.03","3,030,010.07","854,522.00","3.55","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","3,028,998.27","0.03","3,028,998.27","627,087.00","4.83","South Africa","Johannesburg Stock Exchange","ZAR" "SRF","SRF LTD","Materials","Equity","3,021,218.08","0.03","3,021,218.08","118,853.00","25.42","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3,011,298.58","0.03","3,011,298.58","6,562.00","458.90","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3,010,513.17","0.03","3,010,513.17","641,000.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,002,127.61","0.03","3,002,127.61","693,800.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,998,919.68","0.03","2,998,919.68","858,196.00","3.49","Brazil","XBSP","BRL" "VEDL","VEDANTA LTD","Materials","Equity","2,981,772.45","0.03","2,981,772.45","1,103,906.00","2.70","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,965,414.00","0.03","2,965,414.00","14,816,691.00","20.01","Brazil","-","BRL" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,961,579.27","0.03","2,961,579.27","258,344.00","11.46","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,942,512.80","0.03","2,942,512.80","21,605,590.00","0.14","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,941,183.75","0.03","2,941,183.75","764,937.00","3.85","India","National Stock Exchange Of India","INR" "BELA","JUMBO","Consumer Discretionary","Equity","2,937,263.44","0.03","2,937,263.44","105,211.00","27.92","Greece","Athens Exchange S.A. Cash Market","EUR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,924,885.02","0.03","2,924,885.02","3,008,549.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2,898,890.46","0.03","2,898,890.46","686,597.00","4.22","Malaysia","Bursa Malaysia","MYR" "8210","BUPA ARABIA","Financials","Equity","2,893,965.69","0.03","2,893,965.69","74,110.00","39.05","Saudi Arabia","Saudi Stock Exchange","SAR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,863,294.21","0.03","2,863,294.21","492,109.00","5.82","Turkey","Istanbul Stock Exchange","TRY" "IHH","IHH HEALTHCARE","Health Care","Equity","2,852,541.59","0.03","2,852,541.59","1,476,100.00","1.93","Malaysia","Bursa Malaysia","MYR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,847,343.77","0.03","2,847,343.77","1,368,252.00","2.08","Mexico","Bolsa Mexicana De Valores","MXN" "011200","HMM LTD","Industrials","Equity","2,816,305.47","0.03","2,816,305.47","176,381.00","15.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,803,835.25","0.03","2,803,835.25","1,084,000.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5110","SAUDI ENERGY","Utilities","Equity","2,792,816.39","0.03","2,792,816.39","673,397.00","4.15","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,790,573.99","0.03","2,790,573.99","25,329.00","110.17","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,768,194.97","0.03","2,768,194.97","497,500.00","5.56","Thailand","Stock Exchange Of Thailand","THB" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,750,422.19","0.03","2,750,422.19","240,445.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,747,803.00","0.03","2,747,803.00","354,490.00","7.75","Brazil","XBSP","BRL" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,744,295.89","0.03","2,744,295.89","650,160.00","4.22","Brazil","XBSP","BRL" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,739,549.10","0.03","2,739,549.10","3,333,164.00","0.82","India","National Stock Exchange Of India","INR" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,739,651.14","0.03","2,739,651.14","1,857,329.00","1.48","Malaysia","Bursa Malaysia","MYR" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,738,894.98","0.03","2,738,894.98","26,504.00","103.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","2,732,764.24","0.03","2,732,764.24","323,714.00","8.44","Brazil","XBSP","BRL" "MARK","MASRAF AL RAYAN","Financials","Equity","2,723,054.75","0.03","2,723,054.75","5,400,132.00","0.50","Qatar","Qatar Exchange","QAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,719,607.61","0.03","2,719,607.61","181,341.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,700,217.37","0.03","2,700,217.37","78,144.00","34.55","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,695,098.30","0.03","2,695,098.30","1,447,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,690,061.54","0.03","2,690,061.54","302,791.00","8.88","Brazil","XBSP","BRL" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,676,988.66","0.02","2,676,988.66","60,231.00","44.45","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,676,586.15","0.02","2,676,586.15","122,620.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR" "LTM","LTM LTD","Information Technology","Equity","2,670,288.30","0.02","2,670,288.30","65,755.00","40.61","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,667,343.97","0.02","2,667,343.97","1,223,494.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,666,668.37","0.02","2,666,668.37","2,923,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YESBANK","YES BANK","Financials","Equity","2,655,527.81","0.02","2,655,527.81","12,361,169.00","0.21","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,653,913.41","0.02","2,653,913.41","2,427,864.00","1.09","Qatar","Qatar Exchange","QAR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,651,183.48","0.02","2,651,183.48","207,773.00","12.76","China","New York Stock Exchange Inc.","USD" "000100","YUHAN","Health Care","Equity","2,649,972.02","0.02","2,649,972.02","47,355.00","55.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","2,642,701.26","0.02","2,642,701.26","1,490,119.00","1.77","Malaysia","Bursa Malaysia","MYR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,632,110.94","0.02","2,632,110.94","58,814.00","44.75","Czech Republic","Prague Stock Exchange","CZK" "HLBANK","HONG LEONG BANK","Financials","Equity","2,624,367.42","0.02","2,624,367.42","498,996.00","5.26","Malaysia","Bursa Malaysia","MYR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,606,725.01","0.02","2,606,725.01","20,148.00","129.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,600,498.20","0.02","2,600,498.20","3,324,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,593,391.72","0.02","2,593,391.72","130,915.00","19.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,581,996.01","0.02","2,581,996.01","205,337.00","12.57","South Africa","Johannesburg Stock Exchange","ZAR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,575,132.74","0.02","2,575,132.74","116,699.00","22.07","Taiwan","Taiwan Stock Exchange","TWD" "3888","KINGSOFT","Communication","Equity","2,559,169.24","0.02","2,559,169.24","803,400.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2,556,616.75","0.02","2,556,616.75","5,901,461.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,553,682.29","0.02","2,553,682.29","93,103.00","27.43","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,540,138.92","0.02","2,540,138.92","45,366.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6886","HUATAI SECURITIES H","Financials","Equity","2,523,173.45","0.02","2,523,173.45","1,187,200.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,499,915.54","0.02","2,499,915.54","310,100.00","8.06","Brazil","XBSP","BRL" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,497,493.02","0.02","2,497,493.02","486,564.00","5.13","Saudi Arabia","Saudi Stock Exchange","SAR" "2615","WAN HAI LINES","Industrials","Equity","2,489,219.19","0.02","2,489,219.19","710,220.00","3.50","Taiwan","Taiwan Stock Exchange","TWD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,484,458.98","0.02","2,484,458.98","41,369,348.00","6.01","South Africa","-","ZAR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,480,376.56","0.02","2,480,376.56","1,213,848.00","2.04","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,476,284.52","0.02","2,476,284.52","1,654,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,473,544.12","0.02","2,473,544.12","1,673,036.00","1.48","United Arab Emirates","Dubai Financial Market","AED" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,472,440.57","0.02","2,472,440.57","100,197.00","24.68","India","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,467,175.87","0.02","2,467,175.87","707,906.00","3.49","United Arab Emirates","Dubai Financial Market","AED" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,463,454.35","0.02","2,463,454.35","180,771.00","13.63","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2,455,379.43","0.02","2,455,379.43","673,166.00","3.65","Chile","Santiago Stock Exchange","CLP" "352820","HYBE","Communication","Equity","2,454,566.69","0.02","2,454,566.69","19,699.00","124.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,431,812.86","0.02","2,431,812.86","889,783.00","2.73","Qatar","Qatar Exchange","QAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,425,210.23","0.02","2,425,210.23","1,592,115.00","1.52","Philippines","Philippine Stock Exchange Inc.","PHP" "GEKTERNA","GEK TERNA","Industrials","Equity","2,424,365.18","0.02","2,424,365.18","51,566.00","47.01","Greece","Athens Exchange S.A. Cash Market","EUR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,421,955.03","0.02","2,421,955.03","227,682.00","10.64","Brazil","XBSP","BRL" "GGBR4","GERDAU PREF SA","Materials","Equity","2,416,123.57","0.02","2,416,123.57","478,864.00","5.05","Brazil","XBSP","BRL" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,414,093.59","0.02","2,414,093.59","2,174,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2,410,983.70","0.02","2,410,983.70","517,218.00","4.66","Saudi Arabia","Saudi Stock Exchange","SAR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,386,282.41","0.02","2,386,282.41","1,905,239.00","1.25","United Arab Emirates","Dubai Financial Market","AED" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,380,521.74","0.02","2,380,521.74","717,009.00","3.32","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,355,012.49","0.02","2,355,012.49","3,172,512.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,342,025.80","0.02","2,342,025.80","2,034,400.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","2,333,032.28","0.02","2,333,032.28","225,779,199.00","1.03","India","-","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,328,316.58","0.02","2,328,316.58","51,409.00","45.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,323,636.32","0.02","2,323,636.32","1,298,700.00","1.79","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,317,675.84","0.02","2,317,675.84","96,197.00","24.09","Saudi Arabia","Saudi Stock Exchange","SAR" "323410","KAKAOBANK","Financials","Equity","2,307,390.44","0.02","2,307,390.44","155,714.00","14.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "1766","CRRC CORP LTD H","Industrials","Equity","2,301,157.58","0.02","2,301,157.58","3,414,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,300,349.61","0.02","2,300,349.61","155,752.00","14.77","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,296,811.06","0.02","2,296,811.06","1,939,732.00","1.18","India","National Stock Exchange Of India","INR" "168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2,292,050.33","0.02","2,292,050.33","456,100.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2,288,945.70","0.02","2,288,945.70","5,896.00","388.22","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT H","Materials","Equity","2,275,908.64","0.02","2,275,908.64","1,130,500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,271,189.44","0.02","2,271,189.44","96,022.00","23.65","India","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2,254,733.79","0.02","2,254,733.79","3,583,910.00","0.63","Thailand","Stock Exchange Of Thailand","THB" "ENEV3","ENEVA","Utilities","Equity","2,240,431.02","0.02","2,240,431.02","368,234.00","6.08","Brazil","XBSP","BRL" "1776","GF SECURITIES H","Financials","Equity","2,235,885.96","0.02","2,235,885.96","1,029,800.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2,234,636.77","0.02","2,234,636.77","9,135,195.00","24.46","Malaysia","-","MYR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,231,009.74","0.02","2,231,009.74","25,689,421.00","0.09","Chile","Santiago Stock Exchange","CLP" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","2,229,554.36","0.02","2,229,554.36","2,397,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2,228,666.51","0.02","2,228,666.51","1,103,061.00","2.02","Turkey","Istanbul Stock Exchange","TRY" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,224,053.19","0.02","2,224,053.19","2,360,267.00","0.94","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,220,847.33","0.02","2,220,847.33","85,969.00","25.83","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2,214,141.82","0.02","2,214,141.82","1,741.00","1,271.76","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","2,205,891.55","0.02","2,205,891.55","681,804.00","3.24","Qatar","Qatar Exchange","QAR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,194,549.10","0.02","2,194,549.10","725,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,192,832.64","0.02","2,192,832.64","134,294.00","16.33","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,189,149.31","0.02","2,189,149.31","289,360.00","7.57","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,188,103.03","0.02","2,188,103.03","2,941,220.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,181,638.84","0.02","2,181,638.84","2,113,398.00","1.03","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,163,002.92","0.02","2,163,002.92","144,295.00","14.99","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","Industrials","Equity","2,163,219.41","0.02","2,163,219.41","583,929.00","3.70","Brazil","XBSP","BRL" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,141,647.99","0.02","2,141,647.99","264,032.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,141,674.90","0.02","2,141,674.90","1,656,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2,131,161.94","0.02","2,131,161.94","412,900.00","5.16","Malaysia","Bursa Malaysia","MYR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,131,169.40","0.02","2,131,169.40","194,478.00","10.96","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,131,221.58","0.02","2,131,221.58","1,112,557.00","1.92","Chile","Santiago Stock Exchange","CLP" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,127,002.72","0.02","2,127,002.72","19,463.00","109.28","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","2,117,280.82","0.02","2,117,280.82","2,022,300.00","1.05","Malaysia","Bursa Malaysia","MYR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","2,112,420.97","0.02","2,112,420.97","244,767.00","8.63","Saudi Arabia","Saudi Stock Exchange","SAR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,108,986.23","0.02","2,108,986.23","177,014.00","11.91","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,106,596.23","0.02","2,106,596.23","57,427.00","36.68","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,095,874.32","0.02","2,095,874.32","491,943.00","4.26","Turkey","Istanbul Stock Exchange","TRY" "PETRONET","PETRONET LNG","Energy","Equity","2,088,569.06","0.02","2,088,569.06","680,543.00","3.07","India","National Stock Exchange Of India","INR" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,085,128.53","0.02","2,085,128.53","1,047,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","2,081,076.67","0.02","2,081,076.67","406,861.00","5.11","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2,079,297.95","0.02","2,079,297.95","443,469.00","4.69","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,072,885.35","0.02","2,072,885.35","115,555.00","17.94","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2,069,984.19","0.02","2,069,984.19","37,440.00","55.29","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2,067,635.85","0.02","2,067,635.85","7,842,868.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,051,862.49","0.02","2,051,862.49","7,900,300.00","0.26","Philippines","Philippine Stock Exchange Inc.","PHP" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,044,167.28","0.02","2,044,167.28","306,705.00","6.66","Chile","Santiago Stock Exchange","CLP" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2,043,081.14","0.02","2,043,081.14","157,409.00","12.98","Greece","Athens Exchange S.A. Cash Market","EUR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,039,885.88","0.02","2,039,885.88","553,124.00","3.69","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Financials","Equity","2,036,550.83","0.02","2,036,550.83","1,654,110.00","1.23","India","Bse Ltd","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","2,031,007.69","0.02","2,031,007.69","677,148.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,028,595.70","0.02","2,028,595.70","10,543,980.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,022,512.36","0.02","2,022,512.36","1,789,617.00","1.13","Malaysia","Bursa Malaysia","MYR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","2,009,900.95","0.02","2,009,900.95","400,676.00","5.02","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","2,005,560.29","0.02","2,005,560.29","22,987,200.00","0.09","Thailand","Stock Exchange Of Thailand","THB" "INDIANB","INDIAN BANK","Financials","Equity","2,000,287.80","0.02","2,000,287.80","233,705.00","8.56","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,993,925.79","0.02","1,993,925.79","182,591.00","10.92","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,990,762.27","0.02","1,990,762.27","108,500.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Communication","Equity","1,984,477.50","0.02","1,984,477.50","2,304,700.00","0.86","Malaysia","Bursa Malaysia","MYR" "LTF","L&T FINANCE LTD","Financials","Equity","1,981,987.63","0.02","1,981,987.63","737,010.00","2.69","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,977,687.31","0.02","1,977,687.31","815,991.00","2.42","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,973,798.36","0.02","1,973,798.36","499,346.00","3.95","Brazil","XBSP","BRL" "NMDC","NMDC LTD","Materials","Equity","1,963,864.54","0.02","1,963,864.54","2,610,618.00","0.75","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,960,258.66","0.02","1,960,258.66","1,036,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHPC","NHPC LTD","Utilities","Equity","1,957,402.61","0.02","1,957,402.61","2,612,795.00","0.75","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","1,948,474.01","0.02","1,948,474.01","56,187.00","34.68","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,941,633.33","0.02","1,941,633.33","304,309.00","6.38","Brazil","XBSP","BRL" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,934,702.11","0.02","1,934,702.11","1,862,993.00","1.04","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","1,930,352.28","0.02","1,930,352.28","10,995.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,922,720.35","0.02","1,922,720.35","3,694,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,915,799.06","0.02","1,915,799.06","1,629,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,903,316.56","0.02","1,903,316.56","8,457.00","225.06","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1,902,216.44","0.02","1,902,216.44","1,009,904.00","1.88","Malaysia","Bursa Malaysia","MYR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,895,940.25","0.02","1,895,940.25","76,418.00","24.81","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,896,142.38","0.02","1,896,142.38","105,127.00","18.04","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,894,342.31","0.02","1,894,342.31","1,352,800.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,891,197.08","0.02","1,891,197.08","783,250.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,887,411.43","0.02","1,887,411.43","603,040.00","3.13","Saudi Arabia","Saudi Stock Exchange","SAR" "GRUMAB","GRUMA","Consumer Staples","Equity","1,884,991.92","0.02","1,884,991.92","143,181.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,883,590.17","0.02","1,883,590.17","475,256.00","3.96","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,880,872.70","0.02","1,880,872.70","431,085.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,855,855.25","0.02","1,855,855.25","415,200.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,845,806.83","0.02","1,845,806.83","2,036,030.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,835,820.79","0.02","1,835,820.79","143,681.00","12.78","India","National Stock Exchange Of India","INR" "TM","TELEKOM MALAYSIA","Communication","Equity","1,824,539.36","0.02","1,824,539.36","939,385.00","1.94","Malaysia","Bursa Malaysia","MYR" "GBK","GULF BANK","Financials","Equity","1,822,005.23","0.02","1,822,005.23","1,729,512.00","1.05","Kuwait","Kuwait Stock Exchange","KWD" "AC","AYALA CORP","Industrials","Equity","1,820,219.89","0.02","1,820,219.89","211,550.00","8.60","Philippines","Philippine Stock Exchange Inc.","PHP" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,814,518.74","0.02","1,814,518.74","87,615.00","20.71","Saudi Arabia","Saudi Stock Exchange","SAR" "763","ZTE CORP H","Information Technology","Equity","1,792,230.37","0.02","1,792,230.37","647,600.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WARBABANK","WARBABANK","Financials","Equity","1,791,217.62","0.02","1,791,217.62","2,066,892.00","0.87","Kuwait","Kuwait Stock Exchange","KWD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,782,561.72","0.02","1,782,561.72","1,519,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,780,946.73","0.02","1,780,946.73","103,851.00","17.15","India","National Stock Exchange Of India","INR" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,764,077.76","0.02","1,764,077.76","144,124.00","12.24","Brazil","New York Stock Exchange Inc.","USD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,741,336.06","0.02","1,741,336.06","977,956.00","1.78","Turkey","Istanbul Stock Exchange","TRY" "CDB","CELCOMDIGI","Communication","Equity","1,736,567.26","0.02","1,736,567.26","2,817,098.00","0.62","Malaysia","Bursa Malaysia","MYR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,706,196.92","0.02","1,706,196.92","818,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,701,719.49","0.02","1,701,719.49","4,736,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1,699,887.49","0.02","1,699,887.49","1,338,800.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,694,622.09","0.02","1,694,622.09","93,318.00","18.16","India","National Stock Exchange Of India","INR" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,688,449.27","0.02","1,688,449.27","2,440,400.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,682,948.94","0.02","1,682,948.94","49,737,400.00","0.03","Indonesia","Indonesia Stock Exchange","IDR" "BRPT","BARITO PACIFIC","Materials","Equity","1,656,813.28","0.02","1,656,813.28","20,715,959.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "SM","SM INVESTMENTS","Industrials","Equity","1,623,122.56","0.02","1,623,122.56","197,417.00","8.22","Philippines","Philippine Stock Exchange Inc.","PHP" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,621,436.63","0.02","1,621,436.63","425,600.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,618,779.58","0.02","1,618,779.58","1,635,984.00","0.99","Philippines","Philippine Stock Exchange Inc.","PHP" "MONET","MONETA MONEY BNK","Financials","Equity","1,612,476.28","0.02","1,612,476.28","196,119.00","8.22","Czech Republic","Prague Stock Exchange","CZK" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,595,694.20","0.01","1,595,694.20","450,731.00","3.54","Qatar","Qatar Exchange","QAR" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,579,812.06","0.01","1,579,812.06","166,650.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","1,571,658.88","0.01","1,571,658.88","1,108,531.00","1.42","Indonesia","Indonesia Stock Exchange","IDR" "ENGI11","ENERGISA UNITS","Utilities","Equity","1,565,580.71","0.01","1,565,580.71","120,234.00","13.02","Brazil","XBSP","BRL" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,561,763.78","0.01","1,561,763.78","68,389.00","22.84","India","National Stock Exchange Of India","INR" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,517,260.54","0.01","1,517,260.54","672,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,488,755.46","0.01","1,488,755.46","2,215,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,481,420.70","0.01","1,481,420.70","1,584,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,479,157.77","0.01","1,479,157.77","414,600.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,479,243.14","0.01","1,479,243.14","399,500.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1,470,049.88","0.01","1,470,049.88","168,060.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,468,056.16","0.01","1,468,056.16","310,538.00","4.73","India","National Stock Exchange Of India","INR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,438,477.37","0.01","1,438,477.37","1,802,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,430,283.44","0.01","1,430,283.44","5,596,771.00","25.56","Poland","-","PLN" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,419,557.62","0.01","1,419,557.62","4,111,086.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,406,758.33","0.01","1,406,758.33","592,154.00","2.38","Brazil","XBSP","BRL" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,404,182.46","0.01","1,404,182.46","3,365,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1,385,878.97","0.01","1,385,878.97","361,595.00","3.83","Brazil","XBSP","BRL" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,380,361.23","0.01","1,380,361.23","1,326,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,370,809.47","0.01","1,370,809.47","364,738.00","3.76","Turkey","Istanbul Stock Exchange","TRY" "TEL","PLDT INC","Communication","Equity","1,348,519.12","0.01","1,348,519.12","74,370.00","18.13","Philippines","Philippine Stock Exchange Inc.","PHP" "2382","ADES HOLDING CO","Energy","Equity","1,337,864.41","0.01","1,337,864.41","298,432.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR" "9995","REMEGEN H","Health Care","Equity","1,332,965.95","0.01","1,332,965.95","145,500.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","1,318,077.28","0.01","1,318,077.28","1,642,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,295,707.99","0.01","1,295,707.99","2,140,300.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,283,205.30","0.01","1,283,205.30","1,030,800.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,273,508.11","0.01","1,273,508.11","3,178,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,272,419.17","0.01","1,272,419.17","302,313.00","4.21","Brazil","XBSP","BRL" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,263,851.12","0.01","1,263,851.12","66,101.00","19.12","China","NASDAQ","USD" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,255,592.00","0.01","1,255,592.00","104,542.00","12.01","Brazil","XBSP","BRL" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,244,160.16","0.01","1,244,160.16","30,400.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUGO","AURA MINERALS INC","Materials","Equity","1,232,022.42","0.01","1,232,022.42","15,021.00","82.02","Brazil","NASDAQ","USD" "DUBK","DUKHAN BANK","Financials","Equity","1,221,763.77","0.01","1,221,763.77","1,472,994.00","0.83","Qatar","Qatar Exchange","QAR" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,220,568.87","0.01","1,220,568.87","330,188.00","3.70","Brazil","XBSP","BRL" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,220,144.62","0.01","1,220,144.62","720,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,214,827.19","0.01","1,214,827.19","4,472,382.00","0.27","Qatar","Qatar Exchange","QAR" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,177,408.38","0.01","1,177,408.38","476,565.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,083,108.97","0.01","1,083,108.97","1,613,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1,033,152.96","0.01","1,033,152.96","156,620.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP" "032640","LG UPLUS","Communication","Equity","1,005,441.52","0.01","1,005,441.52","92,934.00","10.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSA3","PORTO SEGURO SA","Financials","Equity","970,207.84","0.01","970,207.84","92,073.00","10.54","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA","Utilities","Equity","937,519.59","0.01","937,519.59","93,518.00","10.03","Brazil","XBSP","BRL" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","931,483.07","0.01","931,483.07","321,200.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","900,579.11","0.01","900,579.11","2,589,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","838,326.51","0.01","838,326.51","133,867.00","6.26","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","825,631.19","0.01","825,631.19","372,400.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","811,512.75","0.01","811,512.75","102,100.00","7.95","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","794,232.92","0.01","794,232.92","214,160.00","3.71","Brazil","XBSP","BRL" "AED","AED CASH","Cash and/or Derivatives","Cash","761,887.12","0.01","761,887.12","2,798,183.00","27.23","United Arab Emirates","-","AED" "MXN","MXN CASH","Cash and/or Derivatives","Cash","738,982.51","0.01","738,982.51","13,309,444.00","5.55","Mexico","-","MXN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","679,947.84","0.01","679,947.84","33,451,564.00","2.03","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","651,533.12","0.01","651,533.12","213,127,689.00","0.31","Hungary","-","HUF" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","643,156.10","0.01","643,156.10","383,230.00","1.68","Egypt","Egyptian Exchange","EGP" "EAST","EASTERN CO.","Consumer Staples","Equity","606,833.89","0.01","606,833.89","1,126,547.00","0.54","Egypt","Egyptian Exchange","EGP" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","605,236.66","0.01","605,236.66","11,900.00","50.86","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","600,594.82","0.01","600,594.82","37,693,331.00","1.59","Philippines","-","PHP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","592,310.44","0.01","592,310.44","10,590,510,605.00","0.01","Indonesia","-","IDR" "COP","COP CASH","Cash and/or Derivatives","Cash","574,972.30","0.01","574,972.30","1,862,134,023.00","0.03","Colombia","-","COP" "THB","THB CASH","Cash and/or Derivatives","Cash","546,973.91","0.01","546,973.91","18,431,653.00","2.97","Thailand","-","THB" "EUR","EUR CASH","Cash and/or Derivatives","Cash","541,805.57","0.01","541,805.57","484,014.00","111.94","European Union","-","EUR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","533,366.68","0.00","533,366.68","1,941,988.00","27.46","Qatar","-","QAR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","523,399.92","0.00","523,399.92","3,509,213.00","14.92","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","491,992.28","0.00","491,992.28","10,735,124.00","4.58","Czech Republic","-","CZK" "KWD","KWD CASH","Cash and/or Derivatives","Cash","436,500.85","0.00","436,500.85","135,490.00","322.16","Kuwait","-","KWD" "601233","TONGKUN GROUP A","Materials","Equity","408,517.22","0.00","408,517.22","120,500.00","3.39","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","340,450.61","0.00","340,450.61","333,216,032.00","0.10","Chile","-","CLP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","133,287.87","0.00","133,287.87","3,836.00","34.75","India","Bse Ltd","INR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","110,631.94","0.00","110,631.94","10,703,430.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","85,399.74","0.00","85,399.74","3,940.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","58,643.54","0.00","58,643.54","213.00","275.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28,434.99","0.00","28,434.99","370.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","Cash and/or Derivatives","Cash","11,526.74","0.00","11,526.74","603,655.00","1.91","Egypt","-","EGP" "KRW","KRW/USD","Cash and/or Derivatives","FX","12,249.08","0.00","12,249.08","7,711,835,100.00","1.00","United States","-","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,040.73","0.00","1,040.73","3,907.00","26.64","Saudi Arabia","-","SAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,427.49","0.00","1,427.49","1,080.00","132.19","United Kingdom","-","GBP" "IRAO","INTER RAO EES","Utilities","Equity","773.64","0.00","773.64","6,614,591.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","1,442.91","0.00","1,442.91","13,040,936.00","1.00","United States","-","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","36.67","0.00","36.67","3,135.00","1.17","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","88,891.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.07","0.00","0.07","6,102.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.12","0.00","0.12","93,300.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLZL","POLYUS","Materials","Equity","0.68","0.00","0.68","58,110.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.90","0.00","0.90","7,684.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.06","0.00","1.06","9,051.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.27","0.00","1.27","1,089,400.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.49","0.00","1.49","149.00","0.01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","2.39","0.00","2.39","20,397.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.41","0.00","2.41","20,620.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.55","0.00","2.55","21,821.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","4.26","0.00","4.26","36,457.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","8.32","0.00","8.32","71,160.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","17.90","0.00","17.90","153,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","18.39","0.00","18.39","157,270.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","22.89","0.00","22.89","195,714.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","25.94","0.00","25.94","221,764.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","28.00","0.00","28.00","239,387.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","29.74","0.00","29.74","254,308.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","51.08","0.00","51.08","436,748.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","59.04","0.00","59.04","504,790.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","129.52","0.00","129.52","1,107,431.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","148.90","0.00","148.90","1,273,098.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","215.26","0.00","215.26","1,840,490.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","236.97","0.00","236.97","2,026,136.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CNH","CNH/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","15,212.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","0.53","0.00","0.53","7,572.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","1.05","0.00","1.05","15,144.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","1.18","0.00","1.18","14,999.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","2.36","0.00","2.36","29,997.00","1.00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,575,800.00","715.00","1,722.40","-","Ice Futures U.S.","USD"