Fund Holdings as of,"20-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","1,270,058,000.31","19.68","1,270,058,000.31","17,244,800.00","73.65","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","521,673,671.65","8.08","521,673,671.65","3,275,938.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","404,674,415.73","6.27","404,674,415.73","6,663,501.00","60.73","Germany","Xetra","USD" "000660","SK HYNIX","Information Technology","Equity","356,159,442.08","5.52","356,159,442.08","386,781.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2454","MEDIATEK","Information Technology","Equity","128,446,026.64","1.99","128,446,026.64","1,010,700.00","127.09","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","69,906,961.11","1.08","69,906,961.11","559,656.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","66,868,856.22","1.04","66,868,856.22","1,360,500.00","49.15","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","63,829,067.52","0.99","63,829,067.52","8,630,800.00","7.40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","59,914,877.74","0.93","59,914,877.74","7,988,109.00","7.50","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","54,056,837.29","0.84","54,056,837.29","3,715,748.00","14.55","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50,948,369.81","0.79","50,948,369.81","4,023,603.00","12.66","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","46,898,300.41","0.73","46,898,300.41","2,320,400.00","20.21","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","38,815,537.13","0.60","38,815,537.13","1,964,931.00","19.75","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","35,947,273.27","0.56","35,947,273.27","64,431.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34,206,923.16","0.53","34,206,923.16","39,335.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1120","AL RAJHI BANK","Financials","Equity","32,901,889.64","0.51","32,901,889.64","2,051,787.00","16.04","Saudi Arabia","Saudi Stock Exchange","SAR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","32,748,626.56","0.51","32,748,626.56","353,386.00","92.67","South Africa","Johannesburg Stock Exchange","ZAR" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","30,564,017.15","0.47","30,564,017.15","946,036.00","32.31","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","30,553,115.91","0.47","30,553,115.91","7,856,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","30,338,753.64","0.47","30,338,753.64","3,347,000.00","9.06","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","30,286,326.75","0.47","30,286,326.75","200,000.00","151.43","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","29,190,373.01","0.45","29,190,373.01","4,297,217.00","6.79","Saudi Arabia","Saudi Stock Exchange","SAR" "105560","KB FINANCIAL GROUP","Financials","Equity","28,776,162.11","0.45","28,776,162.11","237,533.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","27,664,963.50","0.43","27,664,963.50","5,885,338.00","4.70","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","26,757,050.46","0.41","26,757,050.46","2,047,468.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN" "INFY","INFOSYS","Information Technology","Equity","25,432,444.87","0.39","25,432,444.87","2,135,158.00","11.91","India","National Stock Exchange Of India","INR" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","25,171,275.46","0.39","25,171,275.46","11,480,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","23,113,612.00","0.36","23,113,612.00","227,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","22,771,938.45","0.35","22,771,938.45","615,123.00","37.02","South Africa","Johannesburg Stock Exchange","ZAR" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","22,553,047.96","0.35","22,553,047.96","522,243.00","43.18","South Africa","Johannesburg Stock Exchange","ZAR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","22,387,517.99","0.35","22,387,517.99","6,646,040.00","3.37","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21,678,409.82","0.34","21,678,409.82","92,878.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","21,260,375.13","0.33","21,260,375.13","352,415.00","60.33","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","20,494,976.28","0.32","20,494,976.28","1,574,049.00","13.02","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,027,972.44","0.31","20,027,972.44","289,762.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","19,991,169.41","0.31","19,991,169.41","2,052,186.00","9.74","Saudi Arabia","Saudi Stock Exchange","SAR" "2887","TS FINANCIAL HOLDING","Financials","Equity","19,854,257.85","0.31","19,854,257.85","15,813,190.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","19,854,452.38","0.31","19,854,452.38","3,602,517.00","5.51","South Africa","Johannesburg Stock Exchange","ZAR" "OTP","OTP BANK","Financials","Equity","19,803,814.34","0.31","19,803,814.34","154,452.00","128.22","Hungary","Budapest Stock Exchange","HUF" "2382","QUANTA COMPUTER","Information Technology","Equity","19,712,884.70","0.31","19,712,884.70","2,008,500.00","9.81","Taiwan","Taiwan Stock Exchange","TWD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19,622,006.94","0.30","19,622,006.94","8,105,197.00","2.42","Kuwait","Kuwait Stock Exchange","KWD" "BAP","CREDICORP LTD","Financials","Equity","18,846,771.35","0.29","18,846,771.35","48,257.00","390.55","Peru","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,714,059.98","0.29","18,714,059.98","611,100.00","30.62","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18,565,369.74","0.29","18,565,369.74","1,672,218.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18,073,655.77","0.28","18,073,655.77","617,106.00","29.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17,886,764.91","0.28","17,886,764.91","463,676.00","38.58","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,588,484.56","0.27","17,588,484.56","1,744,002.00","10.09","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","17,514,842.75","0.27","17,514,842.75","190,988.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","17,485,229.83","0.27","17,485,229.83","41,768.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","Financials","Equity","17,441,738.18","0.27","17,441,738.18","919,275.00","18.97","South Africa","Johannesburg Stock Exchange","ZAR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17,431,862.45","0.27","17,431,862.45","3,741,245.00","4.66","India","National Stock Exchange Of India","INR" "2327","YAGEO","Information Technology","Equity","17,383,748.03","0.27","17,383,748.03","1,085,404.00","16.02","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","16,659,689.30","0.26","16,659,689.30","60,473.00","275.49","South Africa","Johannesburg Stock Exchange","ZAR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","16,391,065.91","0.25","16,391,065.91","3,116,169.00","5.26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16,255,672.16","0.25","16,255,672.16","7,529,489.00","2.16","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","16,238,329.25","0.25","16,238,329.25","109,255.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,174,261.20","0.25","16,174,261.20","6,088,440.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15,814,132.86","0.25","15,814,132.86","2,171,700.00","7.28","Thailand","Stock Exchange Of Thailand","THB" "PKN","ORLEN","Energy","Equity","15,617,050.41","0.24","15,617,050.41","403,129.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15,510,801.41","0.24","15,510,801.41","10,475,806.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "2360","CHROMA ATE","Information Technology","Equity","15,495,329.96","0.24","15,495,329.96","253,000.00","61.25","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15,305,885.78","0.24","15,305,885.78","1,186,799.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN" "7010","SAUDI TELECOM","Communication","Equity","14,964,071.53","0.23","14,964,071.53","1,359,744.00","11.01","Saudi Arabia","Saudi Stock Exchange","SAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","14,820,167.38","0.23","14,820,167.38","571,674.00","25.92","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP","Communication","Equity","14,648,816.57","0.23","14,648,816.57","1,227,186.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14,592,967.66","0.23","14,592,967.66","308,625.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "3443","GLOBAL UNICHIP","Information Technology","Equity","14,467,769.10","0.22","14,467,769.10","61,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14,044,327.06","0.22","14,044,327.06","467,500.00","30.04","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","13,820,296.65","0.21","13,820,296.65","22,973.00","601.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13,739,005.74","0.21","13,739,005.74","183,477.00","74.88","South Africa","Johannesburg Stock Exchange","ZAR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,577,410.59","0.21","13,577,410.59","8,334,029.00","1.63","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13,533,657.29","0.21","13,533,657.29","4,330,063.00","3.13","United Arab Emirates","Dubai Financial Market","AED" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","13,499,021.51","0.21","13,499,021.51","2,372,340.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000270","KIA CORPORATION","Consumer Discretionary","Equity","13,430,706.17","0.21","13,430,706.17","158,701.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "3231","WISTRON","Information Technology","Equity","13,201,929.26","0.20","13,201,929.26","2,281,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","13,096,398.75","0.20","13,096,398.75","97,719.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","13,084,771.93","0.20","13,084,771.93","3,063,772.00","4.27","Qatar","Qatar Exchange","QAR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","13,066,712.52","0.20","13,066,712.52","64,578.00","202.34","Peru","New York Stock Exchange Inc.","USD" "SBIN","STATE BANK OF INDIA","Financials","Equity","13,066,387.29","0.20","13,066,387.29","1,273,854.00","10.26","India","National Stock Exchange Of India","INR" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,699,871.38","0.20","12,699,871.38","215,436.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "2059","KING SLIDE WORKS","Information Technology","Equity","12,681,059.56","0.20","12,681,059.56","41,000.00","309.29","Taiwan","Taiwan Stock Exchange","TWD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12,625,937.83","0.20","12,625,937.83","62,000.00","203.64","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","12,537,896.19","0.19","12,537,896.19","2,650,000.00","4.73","Taiwan","Taiwan Stock Exchange","TWD" "1211","SAUDI ARABIAN MINING","Materials","Equity","12,487,663.29","0.19","12,487,663.29","814,630.00","15.33","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12,441,587.77","0.19","12,441,587.77","16,524,294,802.00","0.08","Korea (South)","-","KRW" "2883","KGI FINANCIAL HOLDING","Financials","Equity","12,424,942.54","0.19","12,424,942.54","10,892,255.00","1.14","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12,207,127.23","0.19","12,207,127.23","664,822.00","18.36","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","Communication","Equity","12,018,065.10","0.19","12,018,065.10","10,504,827.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN" "028260","SAMSUNG C&T CORP","Industrials","Equity","11,857,828.56","0.18","11,857,828.56","57,269.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBBANK","PUBLIC BANK","Financials","Equity","11,774,980.34","0.18","11,774,980.34","10,163,700.00","1.16","Malaysia","Bursa Malaysia","MYR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","11,754,359.69","0.18","11,754,359.69","8,674,319.00","1.36","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","11,643,607.41","0.18","11,643,607.41","901,000.00","12.92","Taiwan","Taiwan Stock Exchange","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11,511,078.91","0.18","11,511,078.91","246,985.00","46.61","India","National Stock Exchange Of India","INR" "3008","LARGAN PRECISION LTD","Information Technology","Equity","11,485,796.20","0.18","11,485,796.20","62,773.00","182.97","Taiwan","Taiwan Stock Exchange","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,429,492.41","0.18","11,429,492.41","1,329,339.00","8.60","United Arab Emirates","Dubai Financial Market","AED" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","11,296,352.31","0.18","11,296,352.31","3,348,931.00","3.37","India","National Stock Exchange Of India","INR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,247,588.42","0.17","11,247,588.42","23,100.00","486.91","Taiwan","Gretai Securities Market","TWD" "005490","POSCO","Materials","Equity","11,039,945.79","0.17","11,039,945.79","48,552.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","10,991,884.86","0.17","10,991,884.86","1,370,000.00","8.02","Taiwan","Taiwan Stock Exchange","TWD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","10,933,862.26","0.17","10,933,862.26","597,045.00","18.31","Greece","Athens Exchange S.A. Cash Market","EUR" "CEMEXCPO","CEMEX CPO","Materials","Equity","10,877,368.00","0.17","10,877,368.00","10,526,983.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10,732,532.92","0.17","10,732,532.92","448,252.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10,725,993.30","0.17","10,725,993.30","40,936.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10,558,949.62","0.16","10,558,949.62","2,261,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,511,336.88","0.16","10,511,336.88","86,955.00","120.88","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,292,072.79","0.16","10,292,072.79","2,255,536.00","4.56","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,163,050.86","0.16","10,163,050.86","32,604.00","311.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10,097,305.80","0.16","10,097,305.80","2,541,108.00","3.97","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10,071,061.45","0.16","10,071,061.45","8,070,442.00","1.25","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10,011,062.55","0.16","10,011,062.55","34,624,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,989,700.29","0.15","9,989,700.29","1,023,520.00","9.76","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","9,907,015.77","0.15","9,907,015.77","55,519.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTPC","NTPC LTD","Utilities","Equity","9,835,368.35","0.15","9,835,368.35","3,021,492.00","3.26","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","9,820,122.56","0.15","9,820,122.56","660,604.00","14.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,734,437.57","0.15","9,734,437.57","5,558,500.00","1.75","Malaysia","Bursa Malaysia","MYR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,668,405.27","0.15","9,668,405.27","495,247.00","19.52","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","9,630,252.61","0.15","9,630,252.61","65,930.00","146.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,455,046.49","0.15","9,455,046.49","20,860.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9,449,956.42","0.15","9,449,956.42","5,154,304.00","1.83","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,313,732.33","0.14","9,313,732.33","75,704.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,203,553.48","0.14","9,203,553.48","549,437.00","16.75","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9,095,887.49","0.14","9,095,887.49","6,175,181.00","1.47","Taiwan","Taiwan Stock Exchange","TWD" "7769","HONPRECISION INC","Information Technology","Equity","9,085,438.68","0.14","9,085,438.68","57,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD" "6223","MPI CORP","Information Technology","Equity","9,003,215.43","0.14","9,003,215.43","60,000.00","150.05","Taiwan","Gretai Securities Market","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,993,497.46","0.14","8,993,497.46","3,325,301.00","2.70","Mexico","Bolsa Mexicana De Valores","MXN" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","8,952,577.12","0.14","8,952,577.12","615,871.00","14.54","India","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8,920,938.49","0.14","8,920,938.49","669,920.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP" "PEO","BANK PEKAO SA","Financials","Equity","8,758,130.24","0.14","8,758,130.24","130,044.00","67.35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EUROB","EUROBANK SA","Financials","Equity","8,572,811.66","0.13","8,572,811.66","1,709,266.00","5.02","Greece","Athens Exchange S.A. Cash Market","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,539,149.55","0.13","8,539,149.55","900,211.00","9.49","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8,527,790.54","0.13","8,527,790.54","235,000.00","36.29","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","Health Care","Equity","8,289,437.30","0.13","8,289,437.30","234,365.00","35.37","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","8,271,459.19","0.13","8,271,459.19","3,394,000.00","2.44","Malaysia","Bursa Malaysia","MYR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","8,215,906.85","0.13","8,215,906.85","738,721.00","11.12","Greece","Athens Exchange S.A. Cash Market","EUR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","8,178,099.27","0.13","8,178,099.27","6,752,200.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,147,113.65","0.13","8,147,113.65","7,779.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","8,094,667.02","0.13","8,094,667.02","25,119.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,081,945.69","0.13","8,081,945.69","72,037.00","112.19","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,049,180.37","0.12","8,049,180.37","97,668.00","82.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,047,674.17","0.12","8,047,674.17","3,352,000.00","2.40","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7,988,167.48","0.12","7,988,167.48","83,448.00","95.73","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7,755,786.66","0.12","7,755,786.66","2,940,814.00","2.64","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,723,977.22","0.12","7,723,977.22","325,874.00","23.70","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","7,687,553.28","0.12","7,687,553.28","576,044.00","13.35","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","7,666,909.54","0.12","7,666,909.54","411,294.00","18.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","7,612,546.33","0.12","7,612,546.33","5,311,703.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7,396,023.88","0.11","7,396,023.88","305,558.00","24.20","Colombia","Bolsa De Valores De Colombia","COP" "3665","BIZLINK HOLDING INC","Industrials","Equity","7,250,803.86","0.11","7,250,803.86","123,000.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,212,675.59","0.11","7,212,675.59","93,166.00","77.42","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,178,250.76","0.11","7,178,250.76","167,258.00","42.92","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","7,168,736.72","0.11","7,168,736.72","631,067.00","11.36","South Africa","Johannesburg Stock Exchange","ZAR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,062,471.29","0.11","7,062,471.29","125,000.00","56.50","Taiwan","Gretai Securities Market","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,044,645.16","0.11","7,044,645.16","600,556.00","11.73","Saudi Arabia","Saudi Stock Exchange","SAR" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,044,813.86","0.11","7,044,813.86","375,888.00","18.74","India","National Stock Exchange Of India","INR" "1010","RIYAD BANK","Financials","Equity","7,019,671.83","0.11","7,019,671.83","1,385,102.00","5.07","Saudi Arabia","Saudi Stock Exchange","SAR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7,016,084.08","0.11","7,016,084.08","377,132.00","18.60","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","7,009,256.34","0.11","7,009,256.34","250,016.00","28.04","South Africa","Johannesburg Stock Exchange","ZAR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,928,017.15","0.11","6,928,017.15","398,300.00","17.39","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","6,889,621.68","0.11","6,889,621.68","328,919.00","20.95","Taiwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,830,973.78","0.11","6,830,973.78","335,733.00","20.35","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,769,202.96","0.10","6,769,202.96","401,830.00","16.85","South Africa","Johannesburg Stock Exchange","ZAR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,674,198.75","0.10","6,674,198.75","1,075,190.00","6.21","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,648,880.96","0.10","6,648,880.96","673,800.00","9.87","Thailand","Stock Exchange Of Thailand","THB" "SLM","SANLAM LIMITED LTD","Financials","Equity","6,608,881.93","0.10","6,608,881.93","1,258,139.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,605,024.44","0.10","6,605,024.44","42,577,550.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "2082","ACWA POWER CO","Utilities","Equity","6,544,206.88","0.10","6,544,206.88","160,650.00","40.74","Saudi Arabia","Saudi Stock Exchange","SAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","6,539,898.01","0.10","6,539,898.01","266,363.00","24.55","India","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","Materials","Equity","6,512,571.64","0.10","6,512,571.64","136,321.00","47.77","Mexico","Bolsa Mexicana De Valores","MXN" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","6,479,751.95","0.10","6,479,751.95","815,400.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "DSY","DISCOVERY","Financials","Equity","6,478,129.20","0.10","6,478,129.20","390,570.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,445,722.33","0.10","6,445,722.33","7,667,944.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","6,409,118.23","0.10","6,409,118.23","32,307,421.00","0.20","Chile","Santiago Stock Exchange","CLP" "051910","LG CHEM LTD","Materials","Equity","6,373,954.37","0.10","6,373,954.37","33,527.00","190.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","Financials","Equity","6,332,938.67","0.10","6,332,938.67","1,026,571.00","6.17","Saudi Arabia","Saudi Stock Exchange","SAR" "SOL","SASOL","Materials","Equity","6,288,982.21","0.10","6,288,982.21","400,851.00","15.69","South Africa","Johannesburg Stock Exchange","ZAR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,279,603.57","0.10","6,279,603.57","481,539.00","13.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,275,816.44","0.10","6,275,816.44","126,754.00","49.51","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","6,264,993.41","0.10","6,264,993.41","36,021.00","173.93","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,242,229.37","0.10","6,242,229.37","56,000.00","111.47","Taiwan","Taiwan Stock Exchange","TWD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6,131,066.29","0.10","6,131,066.29","117,363.00","52.24","India","National Stock Exchange Of India","INR" "1060","SAUDI AWWAL BANK","Financials","Equity","6,102,270.03","0.09","6,102,270.03","702,998.00","8.68","Saudi Arabia","Saudi Stock Exchange","SAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,092,713.45","0.09","6,092,713.45","75,112.00","81.12","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","5,995,669.88","0.09","5,995,669.88","2,614,000.00","2.29","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","5,959,087.83","0.09","5,959,087.83","16,235.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "010120","LS ELECTRIC LTD","Industrials","Equity","5,924,044.12","0.09","5,924,044.12","50,696.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,910,135.97","0.09","5,910,135.97","1,155,062.00","5.12","Qatar","Qatar Exchange","QAR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5,822,836.29","0.09","5,822,836.29","191,155.00","30.46","India","National Stock Exchange Of India","INR" "CEZ","CEZ","Utilities","Equity","5,800,059.24","0.09","5,800,059.24","90,818.00","63.86","Czech Republic","Prague Stock Exchange","CZK" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5,799,136.43","0.09","5,799,136.43","2,566,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5,793,155.72","0.09","5,793,155.72","729,000.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","5,766,571.21","0.09","5,766,571.21","240,476,374.00","0.02","Chile","Santiago Stock Exchange","CLP" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5,757,920.25","0.09","5,757,920.25","96,252.00","59.82","Chile","Santiago Stock Exchange","CLP" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,754,316.14","0.09","5,754,316.14","263,973.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN" "ITC","ITC LTD","Consumer Staples","Equity","5,746,306.99","0.09","5,746,306.99","2,091,561.00","2.75","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","5,700,850.08","0.09","5,700,850.08","1,292,332.00","4.41","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,689,529.03","0.09","5,689,529.03","28,893.00","196.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NED","NEDBANK GROUP LTD","Financials","Equity","5,682,055.21","0.09","5,682,055.21","321,856.00","17.65","South Africa","Johannesburg Stock Exchange","ZAR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,672,697.95","0.09","5,672,697.95","2,614,281.00","2.17","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,661,793.85","0.09","5,661,793.85","29,547.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","5,613,917.75","0.09","5,613,917.75","5,613,918.00","100.00","United States","-","USD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,532,694.89","0.09","5,532,694.89","182,425.00","30.33","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,503,507.63","0.09","5,503,507.63","796,032.00","6.91","Turkey","Istanbul Stock Exchange","TRY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,467,409.87","0.08","5,467,409.87","314,968.00","17.36","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","5,449,384.70","0.08","5,449,384.70","1,118,614.00","4.87","Greece","Athens Exchange S.A. Cash Market","EUR" "096770","SK INNOVATION LTD","Energy","Equity","5,433,362.65","0.08","5,433,362.65","48,726.00","111.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,408,084.47","0.08","5,408,084.47","248,126.00","21.80","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","5,403,206.41","0.08","5,403,206.41","784.00","6,891.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "JSWSTEEL","JSW STEEL","Materials","Equity","5,350,605.31","0.08","5,350,605.31","409,181.00","13.08","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,317,000.06","0.08","5,317,000.06","406,153.00","13.09","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,266,040.73","0.08","5,266,040.73","21,994.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,190,792.64","0.08","5,190,792.64","292,292.00","17.76","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,187,912.26","0.08","5,187,912.26","25,285,800.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,177,713.70","0.08","5,177,713.70","316,487.00","16.36","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,112,666.49","0.08","5,112,666.49","3,589.00","1,424.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO","Communication","Equity","5,101,614.69","0.08","5,101,614.69","214,761.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,087,264.44","0.08","5,087,264.44","181,719.00","28.00","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,069,433.64","0.08","5,069,433.64","3,042,843.00","1.67","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,068,186.21","0.08","5,068,186.21","2,978,500.00","1.70","Thailand","Stock Exchange Of Thailand","THB" "SSW","SIBANYE STILLWATER","Materials","Equity","5,060,701.78","0.08","5,060,701.78","2,036,208.00","2.49","South Africa","Johannesburg Stock Exchange","ZAR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4,978,617.81","0.08","4,978,617.81","380,366.00","13.09","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","4,940,952.70","0.08","4,940,952.70","354,225.00","13.95","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,933,976.67","0.08","4,933,976.67","45,530.00","108.37","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","4,906,055.79","0.08","4,906,055.79","63,385.00","77.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4,906,356.74","0.08","4,906,356.74","1,533,800.00","3.20","Malaysia","Bursa Malaysia","MYR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,885,855.33","0.08","4,885,855.33","272,823.00","17.91","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","4,879,513.09","0.08","4,879,513.09","1,221,000.00","4.00","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","4,864,737.41","0.08","4,864,737.41","8,105,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,821,606.10","0.07","4,821,606.10","602,237.00","8.01","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,782,872.91","0.07","4,782,872.91","2,605,988.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "REM","REMGRO","Financials","Equity","4,760,982.12","0.07","4,760,982.12","371,226.00","12.83","South Africa","Johannesburg Stock Exchange","ZAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4,746,116.32","0.07","4,746,116.32","168,075.00","28.24","Colombia","Bolsa De Valores De Colombia","COP" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,744,954.38","0.07","4,744,954.38","187,530.00","25.30","Greece","Athens Exchange S.A. Cash Market","EUR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,739,981.74","0.07","4,739,981.74","2,318,383.00","2.04","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,737,795.36","0.07","4,737,795.36","3,643,500.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,705,738.63","0.07","4,705,738.63","5,317,159.00","0.89","Taiwan","Taiwan Stock Exchange","TWD" "COALINDIA","COAL INDIA","Energy","Equity","4,689,443.46","0.07","4,689,443.46","1,081,259.00","4.34","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,673,996.65","0.07","4,673,996.65","1,271,859.00","3.67","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,653,215.68","0.07","4,653,215.68","84,458.00","55.10","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,630,251.59","0.07","4,630,251.59","77,247.00","59.94","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,609,347.81","0.07","4,609,347.81","631,247.00","7.30","Turkey","Istanbul Stock Exchange","TRY" "6488","GLOBALWAFERS LTD","Information Technology","Equity","4,592,828.05","0.07","4,592,828.05","177,700.00","25.85","Taiwan","Gretai Securities Market","TWD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,582,518.19","0.07","4,582,518.19","589,316.00","7.78","Turkey","Istanbul Stock Exchange","TRY" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,571,815.91","0.07","4,571,815.91","46,961.00","97.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","4,541,374.09","0.07","4,541,374.09","32,015.00","141.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,525,838.95","0.07","4,525,838.95","30,070.00","150.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,519,709.91","0.07","4,519,709.91","94,115.00","48.02","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,512,162.36","0.07","4,512,162.36","154,145.00","29.27","Saudi Arabia","Saudi Stock Exchange","SAR" "VOD","VODACOM GROUP LTD","Communication","Equity","4,490,165.92","0.07","4,490,165.92","461,125.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,472,690.31","0.07","4,472,690.31","879,762.00","5.08","Saudi Arabia","Saudi Stock Exchange","SAR" "086520","ECOPRO LTD","Industrials","Equity","4,455,995.78","0.07","4,455,995.78","70,962.00","62.79","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","4,441,740.70","0.07","4,441,740.70","2,701,025.00","1.64","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,364,708.47","0.07","4,364,708.47","89,837.00","48.58","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4,360,083.73","0.07","4,360,083.73","29,129.00","149.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,330,148.15","0.07","4,330,148.15","495,238.00","8.74","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,306,689.26","0.07","4,306,689.26","7,546,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "4938","PEGATRON","Information Technology","Equity","4,297,427.65","0.07","4,297,427.65","1,336,500.00","3.22","Taiwan","Taiwan Stock Exchange","TWD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,289,432.18","0.07","4,289,432.18","1,809,700.00","2.37","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","4,279,945.86","0.07","4,279,945.86","73,537.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,255,856.09","0.07","4,255,856.09","4,839,554.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,242,133.75","0.07","4,242,133.75","957,538.00","4.43","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,233,102.69","0.07","4,233,102.69","2,560,400.00","1.65","Malaysia","Bursa Malaysia","MYR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,208,360.13","0.07","4,208,360.13","1,227,000.00","3.43","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,207,580.74","0.07","4,207,580.74","1,866,414.00","2.25","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,201,852.99","0.07","4,201,852.99","1,132,346.00","3.71","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","4,171,981.70","0.06","4,171,981.70","94,075.00","44.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,149,098.15","0.06","4,149,098.15","846,805.00","4.90","Taiwan","Gretai Securities Market","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,128,934.46","0.06","4,128,934.46","507,000.00","8.14","Thailand","Stock Exchange Of Thailand","THB" "7020","ETIHAD ETISALAT","Communication","Equity","4,118,785.10","0.06","4,118,785.10","264,774.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,087,582.30","0.06","4,087,582.30","376,000.00","10.87","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,072,450.05","0.06","4,072,450.05","345,585.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "DIB","DB ISLAMIC BANK","Financials","Equity","4,056,133.91","0.06","4,056,133.91","2,113,217.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,049,441.05","0.06","4,049,441.05","1,382,737.00","2.93","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,026,994.21","0.06","4,026,994.21","341,964.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,985,826.46","0.06","3,985,826.46","96,398.00","41.35","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,983,835.20","0.06","3,983,835.20","884,926.00","4.50","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,957,375.10","0.06","3,957,375.10","439,370.00","9.01","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","3,952,753.83","0.06","3,952,753.83","16,935.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,942,819.14","0.06","3,942,819.14","831,700.00","4.74","Thailand","Stock Exchange Of Thailand","THB" "000150","DOOSAN CORP","Industrials","Equity","3,935,361.22","0.06","3,935,361.22","5,175.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,890,274.20","0.06","3,890,274.20","380,047.00","10.24","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,887,792.52","0.06","3,887,792.52","381,848.00","10.18","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,880,974.52","0.06","3,880,974.52","675,360.00","5.75","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,879,290.58","0.06","3,879,290.58","257,186.00","15.08","Hungary","Budapest Stock Exchange","HUF" "GAMUDA","GAMUDA","Industrials","Equity","3,778,825.55","0.06","3,778,825.55","3,248,000.00","1.16","Malaysia","Bursa Malaysia","MYR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,776,348.08","0.06","3,776,348.08","254,669.00","14.83","South Africa","Johannesburg Stock Exchange","ZAR" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,776,442.96","0.06","3,776,442.96","965,099.00","3.91","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,758,727.61","0.06","3,758,727.61","1,152,500.00","3.26","Taiwan","Taiwan Stock Exchange","TWD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,747,816.21","0.06","3,747,816.21","75,615.00","49.56","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,695,674.15","0.06","3,695,674.15","1,596,860.00","2.31","Egypt","Egyptian Exchange","EGP" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,687,515.77","0.06","3,687,515.77","44,306,742.00","0.08","Chile","Santiago Stock Exchange","CLP" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,679,221.10","0.06","3,679,221.10","53,405.00","68.89","Korea (South)","Korea Exchange (Stock Market)","KRW" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,663,344.11","0.06","3,663,344.11","1,046,179.00","3.50","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,639,516.69","0.06","3,639,516.69","62,537.00","58.20","Saudi Arabia","Saudi Stock Exchange","SAR" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,615,648.83","0.06","3,615,648.83","8,763.00","412.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,600,907.29","0.06","3,600,907.29","423,731.00","8.50","South Africa","Johannesburg Stock Exchange","ZAR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,598,785.52","0.06","3,598,785.52","17,251.00","208.61","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,595,877.84","0.06","3,595,877.84","892,640.00","4.03","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,582,487.18","0.06","3,582,487.18","31,277,200.00","0.11","Indonesia","Indonesia Stock Exchange","IDR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,582,658.15","0.06","3,582,658.15","102,933.00","34.81","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","Financials","Equity","3,570,480.69","0.06","3,570,480.69","636,241.00","5.61","Saudi Arabia","Saudi Stock Exchange","SAR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,544,921.43","0.05","3,544,921.43","166,957.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,545,180.92","0.05","3,545,180.92","53,364.00","66.43","Chile","Santiago Stock Exchange","CLP" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3,525,259.15","0.05","3,525,259.15","387,676.00","9.09","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,517,006.10","0.05","3,517,006.10","401,741.00","8.75","Mexico","Bolsa Mexicana De Valores","MXN" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,493,627.20","0.05","3,493,627.20","115,530.00","30.24","Peru","New York Stock Exchange Inc.","USD" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,492,489.07","0.05","3,492,489.07","44,686.00","78.16","Greece","Athens Exchange S.A. Cash Market","EUR" "LUPIN","LUPIN","Health Care","Equity","3,464,382.70","0.05","3,464,382.70","169,587.00","20.43","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,461,836.39","0.05","3,461,836.39","25,070.00","138.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2280","ALMARAI","Consumer Staples","Equity","3,453,036.59","0.05","3,453,036.59","311,654.00","11.08","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","3,445,129.43","0.05","3,445,129.43","344,766.00","9.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,443,405.26","0.05","3,443,405.26","220,472.00","15.62","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3,431,662.46","0.05","3,431,662.46","87,388.00","39.27","Hungary","Budapest Stock Exchange","HUF" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,425,754.71","0.05","3,425,754.71","100,782.00","33.99","Taiwan","Taiwan Stock Exchange","TWD" "WIPRO","WIPRO","Information Technology","Equity","3,411,392.33","0.05","3,411,392.33","1,777,934.00","1.92","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,404,438.43","0.05","3,404,438.43","1,894,246.00","1.80","Mexico","Bolsa Mexicana De Valores","MXN" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,376,560.63","0.05","3,376,560.63","41,030.00","82.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","3,376,161.20","0.05","3,376,161.20","30,155.00","111.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,358,785.15","0.05","3,358,785.15","29,641.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,310,660.94","0.05","3,310,660.94","257,599.00","12.85","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Industrials","Equity","3,289,798.08","0.05","3,289,798.08","225,621.00","14.58","South Africa","Johannesburg Stock Exchange","ZAR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,275,797.01","0.05","3,275,797.01","132,369.00","24.75","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","3,269,341.57","0.05","3,269,341.57","30,154.00","108.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,268,695.63","0.05","3,268,695.63","738,645.00","4.43","Mexico","Bolsa Mexicana De Valores","MXN" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,267,476.34","0.05","3,267,476.34","25,634.00","127.47","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,258,387.47","0.05","3,258,387.47","130,877.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,255,271.17","0.05","3,255,271.17","24,262.00","134.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBK","MBANK SA","Financials","Equity","3,251,233.76","0.05","3,251,233.76","8,909.00","364.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,251,484.09","0.05","3,251,484.09","1,048,771.00","3.10","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","3,240,519.75","0.05","3,240,519.75","49,527.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT RED","Communication","Equity","3,236,990.90","0.05","3,236,990.90","47,483.00","68.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,236,069.25","0.05","3,236,069.25","2,517,400.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,234,163.71","0.05","3,234,163.71","2,078,318.00","1.56","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,224,983.65","0.05","3,224,983.65","38,148.00","84.54","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK","Financials","Equity","3,221,052.80","0.05","3,221,052.80","1,714,633.00","1.88","Philippines","Philippine Stock Exchange Inc.","PHP" "2356","INVENTEC","Information Technology","Equity","3,186,035.83","0.05","3,186,035.83","1,734,000.00","1.84","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,150,880.17","0.05","3,150,880.17","193,406.00","16.29","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,130,912.93","0.05","3,130,912.93","165,244.00","18.95","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,129,625.78","0.05","3,129,625.78","454,934.00","6.88","Chile","Santiago Stock Exchange","CLP" "MARICO","MARICO","Consumer Staples","Equity","3,108,085.70","0.05","3,108,085.70","379,230.00","8.20","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,107,349.41","0.05","3,107,349.41","876,195.00","3.55","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,083,819.74","0.05","3,083,819.74","457,438.00","6.74","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","3,071,461.05","0.05","3,071,461.05","10,023.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,067,335.32","0.05","3,067,335.32","179,581.00","17.08","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","3,059,118.54","0.05","3,059,118.54","431,586.00","7.09","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","3,040,116.37","0.05","3,040,116.37","55,000.00","55.27","Taiwan","Taiwan Stock Exchange","TWD" "OUT","OUTSURANCE GROUP","Financials","Equity","3,035,682.53","0.05","3,035,682.53","573,703.00","5.29","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","Communication","Equity","3,013,998.19","0.05","3,013,998.19","20,351.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","3,003,247.52","0.05","3,003,247.52","37,916.00","79.21","Korea (South)","Korea Exchange (Kosdaq)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,973,565.79","0.05","2,973,565.79","23,494.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,964,099.11","0.05","2,964,099.11","206,285.00","14.37","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","2,953,170.10","0.05","2,953,170.10","6,942,429.00","0.43","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","2,885,577.98","0.04","2,885,577.98","163,432.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,885,813.91","0.04","2,885,813.91","874,554.00","3.30","United Arab Emirates","Dubai Financial Market","AED" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,845,249.66","0.04","2,845,249.66","9,401.00","302.65","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,832,057.91","0.04","2,832,057.91","125,356.00","22.59","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,825,579.65","0.04","2,825,579.65","11,292,900.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,803,551.71","0.04","2,803,551.71","102,665.00","27.31","South Africa","Johannesburg Stock Exchange","ZAR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,803,011.37","0.04","2,803,011.37","1,841,764.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,790,160.78","0.04","2,790,160.78","868,894.00","3.21","Mexico","Bolsa Mexicana De Valores","MXN" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,770,369.79","0.04","2,770,369.79","252,431.00","10.97","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,754,643.63","0.04","2,754,643.63","138,795.00","19.85","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,744,857.27","0.04","2,744,857.27","1,804,600.00","1.52","Malaysia","Bursa Malaysia","MYR" "1140","BANK ALBILAD","Financials","Equity","2,743,958.73","0.04","2,743,958.73","479,394.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,740,961.57","0.04","2,740,961.57","394,300.00","6.95","Taiwan","Taiwan Stock Exchange","TWD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,736,467.49","0.04","2,736,467.49","648,279.00","4.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,723,667.03","0.04","2,723,667.03","1,545,423.00","1.76","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","2,722,886.07","0.04","2,722,886.07","1,984,454.00","1.37","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","2,717,913.78","0.04","2,717,913.78","36,995.00","73.47","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","2,714,066.58","0.04","2,714,066.58","1,970,009.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "RECLTD","REC","Financials","Equity","2,700,988.11","0.04","2,700,988.11","848,012.00","3.19","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","2,691,483.69","0.04","2,691,483.69","563,400.00","4.78","Taiwan","Gretai Securities Market","TWD" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,679,446.19","0.04","2,679,446.19","2,565,982.00","1.04","Qatar","Qatar Exchange","QAR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,679,662.39","0.04","2,679,662.39","344,771.00","7.77","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,676,870.87","0.04","2,676,870.87","3,724,298.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "POLICYBZR","PB FINTECH","Financials","Equity","2,670,088.46","0.04","2,670,088.46","244,892.00","10.90","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,654,030.74","0.04","2,654,030.74","2,044,480.00","1.30","Malaysia","Bursa Malaysia","MYR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,651,930.45","0.04","2,651,930.45","381,300.00","6.95","Thailand","Stock Exchange Of Thailand","THB" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,651,506.68","0.04","2,651,506.68","49,881.00","53.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,649,463.93","0.04","2,649,463.93","1,315,065.00","2.01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,630,470.13","0.04","2,630,470.13","5,525.00","476.10","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,620,690.91","0.04","2,620,690.91","293,712.00","8.92","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,604,812.23","0.04","2,604,812.23","21,950.00","118.67","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,597,627.94","0.04","2,597,627.94","1,051,671.00","2.47","Mexico","Bolsa Mexicana De Valores","MXN" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,584,319.73","0.04","2,584,319.73","6,900,749.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,578,703.46","0.04","2,578,703.46","2,805.00","919.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,577,533.86","0.04","2,577,533.86","137,484.00","18.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAIN","MOBILE TEL","Communication","Equity","2,562,087.35","0.04","2,562,087.35","1,382,813.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,544,312.52","0.04","2,544,312.52","146,378.00","17.38","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,522,827.43","0.04","2,522,827.43","2,192,329.00","1.15","South Africa","Johannesburg Stock Exchange","ZAR" "2618","EVA AIRWAYS","Industrials","Equity","2,514,673.10","0.04","2,514,673.10","1,939,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,512,532.47","0.04","2,512,532.47","166,851.00","15.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRF","SRF LTD","Materials","Equity","2,499,638.61","0.04","2,499,638.61","97,567.00","25.62","India","National Stock Exchange Of India","INR" "BELA","JUMBO","Consumer Discretionary","Equity","2,483,875.11","0.04","2,483,875.11","81,625.00","30.43","Greece","Athens Exchange S.A. Cash Market","EUR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,476,875.05","0.04","2,476,875.05","164,441.00","15.06","South Africa","Johannesburg Stock Exchange","ZAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,472,467.34","0.04","2,472,467.34","17,335.00","142.63","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,471,611.29","0.04","2,471,611.29","673,235.00","3.67","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2,469,257.05","0.04","2,469,257.05","124,935.00","19.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,462,896.30","0.04","2,462,896.30","207,110.00","11.89","Mexico","Bolsa Mexicana De Valores","MXN" "HLBANK","HONG LEONG BANK","Financials","Equity","2,459,205.19","0.04","2,459,205.19","473,600.00","5.19","Malaysia","Bursa Malaysia","MYR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,441,953.00","0.04","2,441,953.00","270,559.00","9.03","Colombia","Bolsa De Valores De Colombia","COP" "VEDL","VEDANTA LTD","Materials","Equity","2,436,757.58","0.04","2,436,757.58","951,126.00","2.56","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,417,379.51","0.04","2,417,379.51","51,211.00","47.20","Czech Republic","Prague Stock Exchange","CZK" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,412,738.89","0.04","2,412,738.89","1,309,300.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,372,654.86","0.04","2,372,654.86","1,044,852.00","2.27","Qatar","Qatar Exchange","QAR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,366,867.93","0.04","2,366,867.93","602,277.00","3.93","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","2,363,407.02","0.04","2,363,407.02","561,000.00","4.21","Malaysia","Bursa Malaysia","MYR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,343,426.36","0.04","2,343,426.36","1,108,387.00","2.11","Kuwait","Kuwait Stock Exchange","KWD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,338,669.97","0.04","2,338,669.97","18,078,395.00","0.13","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","2,328,972.14","0.04","2,328,972.14","1,202,100.00","1.94","Malaysia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,314,514.72","0.04","2,314,514.72","2,243,064.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,308,504.86","0.04","2,308,504.86","1,095,484.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,305,410.08","0.04","2,305,410.08","51,896.00","44.42","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,295,313.23","0.04","2,295,313.23","2,249,749.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,282,930.66","0.04","2,282,930.66","84,455.00","27.03","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,255,419.34","0.03","2,255,419.34","47,852.00","47.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,254,252.93","0.03","2,254,252.93","37,310.00","60.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,242,224.70","0.03","2,242,224.70","206,648.00","10.85","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,234,383.46","0.03","2,234,383.46","115,632.00","19.32","Taiwan","Taiwan Stock Exchange","TWD" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,234,649.26","0.03","2,234,649.26","531,594.00","4.20","Turkey","Istanbul Stock Exchange","TRY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,231,333.04","0.03","2,231,333.04","514,200.00","4.34","Thailand","Stock Exchange Of Thailand","THB" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,221,430.06","0.03","2,221,430.06","1,729,889.00","1.28","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,186,687.47","0.03","2,186,687.47","386,200.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "352820","HYBE","Communication","Equity","2,165,608.25","0.03","2,165,608.25","15,581.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","BUPA ARABIA","Financials","Equity","2,142,729.03","0.03","2,142,729.03","60,386.00","35.48","Saudi Arabia","Saudi Stock Exchange","SAR" "000100","YUHAN","Health Care","Equity","2,137,882.02","0.03","2,137,882.02","32,940.00","64.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,126,653.90","0.03","2,126,653.90","803,231.00","2.65","Qatar","Qatar Exchange","QAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,114,955.29","0.03","2,114,955.29","96,894.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR" "5110","SAUDI ENERGY","Utilities","Equity","2,113,612.70","0.03","2,113,612.70","526,089.00","4.02","Saudi Arabia","Saudi Stock Exchange","SAR" "GEKTERNA","GEK TERNA","Industrials","Equity","2,113,288.93","0.03","2,113,288.93","48,359.00","43.70","Greece","Athens Exchange S.A. Cash Market","EUR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,112,156.23","0.03","2,112,156.23","55,341.00","38.17","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,095,559.85","0.03","2,095,559.85","79,570.00","26.34","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,066,432.28","0.03","2,066,432.28","990,307.00","2.09","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,054,793.00","0.03","2,054,793.00","142,908.00","14.38","India","National Stock Exchange Of India","INR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,046,424.93","0.03","2,046,424.93","1,582,425.00","1.29","United Arab Emirates","Dubai Financial Market","AED" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,038,982.37","0.03","2,038,982.37","586,008.00","3.48","United Arab Emirates","Dubai Financial Market","AED" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,037,346.84","0.03","2,037,346.84","16,281.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "MISC","MISC","Industrials","Equity","2,020,748.27","0.03","2,020,748.27","981,000.00","2.06","Malaysia","Bursa Malaysia","MYR" "2615","WAN HAI LINES","Industrials","Equity","2,013,399.63","0.03","2,013,399.63","561,945.00","3.58","Taiwan","Taiwan Stock Exchange","TWD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,010,419.33","0.03","2,010,419.33","129,385.00","15.54","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,989,446.05","0.03","1,989,446.05","2,474,151.00","0.80","India","National Stock Exchange Of India","INR" "LTM","LTM LTD","Information Technology","Equity","1,986,772.38","0.03","1,986,772.38","44,221.00","44.93","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,983,570.23","0.03","1,983,570.23","293,238.00","6.76","Chile","Santiago Stock Exchange","CLP" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,980,354.19","0.03","1,980,354.19","438,507.00","4.52","Saudi Arabia","Saudi Stock Exchange","SAR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,978,100.40","0.03","1,978,100.40","358,558.00","5.52","Turkey","Istanbul Stock Exchange","TRY" "MIL","BANK MILLENNIUM SA","Financials","Equity","1,977,744.47","0.03","1,977,744.47","357,010.00","5.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "RHBBANK","RHB BANK","Financials","Equity","1,976,645.64","0.03","1,976,645.64","1,105,500.00","1.79","Malaysia","Bursa Malaysia","MYR" "SDG","SD GUTHRIE","Consumer Staples","Equity","1,958,579.88","0.03","1,958,579.88","1,417,800.00","1.38","Malaysia","Bursa Malaysia","MYR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,942,439.46","0.03","1,942,439.46","579,842.00","3.35","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,938,608.64","0.03","1,938,608.64","537,333.00","3.61","Chile","Santiago Stock Exchange","CLP" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,929,672.50","0.03","1,929,672.50","10,778,000.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "090430","AMOREPACIFIC","Consumer Staples","Equity","1,916,053.61","0.03","1,916,053.61","18,454.00","103.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,906,449.03","0.03","1,906,449.03","63,903.00","29.83","India","National Stock Exchange Of India","INR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,904,813.37","0.03","1,904,813.37","624,559.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,902,565.67","0.03","1,902,565.67","1,730,000.00","1.10","Malaysia","Bursa Malaysia","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,893,898.60","0.03","1,893,898.60","1,204,913.00","1.57","Philippines","Philippine Stock Exchange Inc.","PHP" "MRF","MRF LTD","Consumer Discretionary","Equity","1,883,919.47","0.03","1,883,919.47","1,467.00","1,284.20","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,881,891.81","0.03","1,881,891.81","230,508.00","8.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,867,247.37","0.03","1,867,247.37","744,131.00","2.51","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,862,071.15","0.03","1,862,071.15","113,982.00","16.34","Mexico","Bolsa Mexicana De Valores","MXN" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,862,255.87","0.03","1,862,255.87","6,599,500.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,855,415.62","0.03","1,855,415.62","386,648.00","4.80","Saudi Arabia","Saudi Stock Exchange","SAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,853,179.67","0.03","1,853,179.67","110,709.00","16.74","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,835,055.92","0.03","1,835,055.92","1,859,571.00","0.99","Qatar","Qatar Exchange","QAR" "323410","KAKAOBANK","Financials","Equity","1,831,533.71","0.03","1,831,533.71","120,126.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORDS","OOREDOO","Communication","Equity","1,831,803.70","0.03","1,831,803.70","591,801.00","3.10","Qatar","Qatar Exchange","QAR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,825,897.58","0.03","1,825,897.58","157,184.00","11.62","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,824,124.52","0.03","1,824,124.52","958,265.00","1.90","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,822,313.74","0.03","1,822,313.74","1,919,940.00","0.95","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,810,251.31","0.03","1,810,251.31","86,007.00","21.05","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","1,804,459.98","0.03","1,804,459.98","10,147,618.00","0.18","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,798,495.45","0.03","1,798,495.45","2,398,106.00","0.75","Turkey","Istanbul Stock Exchange","TRY" "UPL","UPL","Materials","Equity","1,793,432.65","0.03","1,793,432.65","321,005.00","5.59","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,792,931.87","0.03","1,792,931.87","2,424,598.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "PETRONET","PETRONET LNG","Energy","Equity","1,771,460.56","0.03","1,771,460.56","572,652.00","3.09","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,757,086.32","0.03","1,757,086.32","460,950.00","3.81","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,754,897.68","0.03","1,754,897.68","890,939.00","1.97","Turkey","Istanbul Stock Exchange","TRY" "OIL","OIL INDIA LTD","Energy","Equity","1,749,671.98","0.03","1,749,671.98","369,913.00","4.73","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,749,983.37","0.03","1,749,983.37","16,264.00","107.60","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,744,371.49","0.03","1,744,371.49","95,735.00","18.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","Industrials","Equity","1,739,267.41","0.03","1,739,267.41","1,682,700.00","1.03","Malaysia","Bursa Malaysia","MYR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,725,878.10","0.03","1,725,878.10","127,047.00","13.58","Greece","Athens Exchange S.A. Cash Market","EUR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,718,782.75","0.03","1,718,782.75","72,412.00","23.74","India","National Stock Exchange Of India","INR" "INDIANB","INDIAN BANK","Financials","Equity","1,701,182.16","0.03","1,701,182.16","188,467.00","9.03","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,682,200.94","0.03","1,682,200.94","131,972.00","12.75","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,674,061.20","0.03","1,674,061.20","73,232.00","22.86","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,673,293.62","0.03","1,673,293.62","94,751.00","17.66","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","1,671,527.67","0.03","1,671,527.67","2,250,680.00","0.74","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1,668,497.49","0.03","1,668,497.49","1,610,282.00","1.04","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","1,665,467.38","0.03","1,665,467.38","3,652,992.00","0.46","Qatar","Qatar Exchange","QAR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,665,876.44","0.03","1,665,876.44","394,738.00","4.22","Saudi Arabia","Saudi Stock Exchange","SAR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,662,811.03","0.03","1,662,811.03","214,785.00","7.74","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,661,906.30","0.03","1,661,906.30","18,740,251.00","0.09","Chile","Santiago Stock Exchange","CLP" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,656,450.30","0.03","1,656,450.30","154,219.00","10.74","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,653,036.80","0.03","1,653,036.80","341,200.00","4.84","Malaysia","Bursa Malaysia","MYR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,651,484.63","0.03","1,651,484.63","31,329.00","52.71","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,629,353.53","0.03","1,629,353.53","4,324.00","376.82","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,622,102.30","0.03","1,622,102.30","88,439.00","18.34","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1,615,726.81","0.03","1,615,726.81","606,229.00","2.67","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,612,058.23","0.02","1,612,058.23","60,846.00","26.49","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,610,981.29","0.02","1,610,981.29","186,460.00","8.64","Philippines","Philippine Stock Exchange Inc.","PHP" "532483","CANARA BANK LTD","Financials","Equity","1,598,809.97","0.02","1,598,809.97","1,244,017.00","1.29","India","Bse Ltd","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,593,007.16","0.02","1,593,007.16","1,455,000.00","1.09","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","1,590,839.51","0.02","1,590,839.51","2,598,000.00","0.61","Malaysia","Bursa Malaysia","MYR" "MONET","MONETA MONEY BNK","Financials","Equity","1,579,071.52","0.02","1,579,071.52","178,737.00","8.83","Czech Republic","Prague Stock Exchange","CZK" "TM","TELEKOM MALAYSIA","Communication","Equity","1,550,655.81","0.02","1,550,655.81","822,200.00","1.89","Malaysia","Bursa Malaysia","MYR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,548,571.38","0.02","1,548,571.38","304,855.00","5.08","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,537,167.74","0.02","1,537,167.74","1,096,314.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "MAXIS","MAXIS","Communication","Equity","1,526,806.20","0.02","1,526,806.20","1,770,900.00","0.86","Malaysia","Bursa Malaysia","MYR" "NHPC","NHPC LTD","Utilities","Equity","1,518,211.61","0.02","1,518,211.61","2,038,460.00","0.74","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","1,515,494.38","0.02","1,515,494.38","1,833,985.00","0.83","Kuwait","Kuwait Stock Exchange","KWD" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,512,334.91","0.02","1,512,334.91","379,290.00","3.99","India","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,511,784.81","0.02","1,511,784.81","2,543,200.00","0.59","Thailand","Stock Exchange Of Thailand","THB" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,507,793.13","0.02","1,507,793.13","2,499,000.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,499,149.17","0.02","1,499,149.17","801,248.00","1.87","Chile","Santiago Stock Exchange","CLP" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,498,789.14","0.02","1,498,789.14","39,295.00","38.14","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,488,340.29","0.02","1,488,340.29","827,191.00","1.80","Turkey","Istanbul Stock Exchange","TRY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,455,601.20","0.02","1,455,601.20","6,199.00","234.81","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,432,486.64","0.02","1,432,486.64","76,778.00","18.66","India","National Stock Exchange Of India","INR" "SM","SM INVESTMENTS","Industrials","Equity","1,416,358.59","0.02","1,416,358.59","160,980.00","8.80","Philippines","Philippine Stock Exchange Inc.","PHP" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,414,214.14","0.02","1,414,214.14","17,493,101.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,382,826.62","0.02","1,382,826.62","1,389,956.00","0.99","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,378,779.36","0.02","1,378,779.36","117,500.00","11.73","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,363,462.57","0.02","1,363,462.57","44,523,870.00","3.06","Taiwan","-","TWD" "BRPT","BARITO PACIFIC","Materials","Equity","1,361,311.69","0.02","1,361,311.69","17,061,457.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "GRUMAB","GRUMA","Consumer Staples","Equity","1,360,778.70","0.02","1,360,778.70","102,547.00","13.27","Mexico","Bolsa Mexicana De Valores","MXN" "UNTR","UNITED TRACTORS","Energy","Equity","1,356,380.32","0.02","1,356,380.32","1,000,800.00","1.36","Indonesia","Indonesia Stock Exchange","IDR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,353,000.00","0.02","1,353,000.00","1,353,000.00","100.00","United States","-","USD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,341,726.22","0.02","1,341,726.22","1,366,200.00","0.98","Philippines","Philippine Stock Exchange Inc.","PHP" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,324,142.21","0.02","1,324,142.21","5,018,747.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,323,759.72","0.02","1,323,759.72","58,082.00","22.79","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,305,868.50","0.02","1,305,868.50","161,341.00","8.09","Saudi Arabia","Saudi Stock Exchange","SAR" "BDX","BUDIMEX SA","Industrials","Equity","1,292,893.57","0.02","1,292,893.57","7,029.00","183.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,278,733.93","0.02","1,278,733.93","70,635.00","18.10","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,274,841.09","0.02","1,274,841.09","425,130.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "BSE","BSE LTD","Financials","Equity","1,257,445.63","0.02","1,257,445.63","35,781.00","35.14","India","National Stock Exchange Of India","INR" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,055,850.50","0.02","1,055,850.50","308,041.00","3.43","Qatar","Qatar Exchange","QAR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","995,771.79","0.02","995,771.79","297,565.00","3.35","Turkey","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","976,056.04","0.02","976,056.04","15,979,892.00","6.11","South Africa","-","ZAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","960,811.30","0.01","960,811.30","50,904.00","18.87","Saudi Arabia","Saudi Stock Exchange","SAR" "MER","MANILA ELECTRIC","Utilities","Equity","909,542.17","0.01","909,542.17","125,820.00","7.23","Philippines","Philippine Stock Exchange Inc.","PHP" "DUBK","DUKHAN BANK","Financials","Equity","903,644.72","0.01","903,644.72","1,110,044.00","0.81","Qatar","Qatar Exchange","QAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","891,353.68","0.01","891,353.68","3,639,174.00","24.49","Malaysia","-","MYR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","890,259.04","0.01","890,259.04","37,409,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","870,048.52","0.01","870,048.52","3,807,508.00","0.23","Qatar","Qatar Exchange","QAR" "032640","LG UPLUS","Communication","Equity","864,683.28","0.01","864,683.28","74,865.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","785,560.40","0.01","785,560.40","170,253.00","4.61","India","National Stock Exchange Of India","INR" "2382","ADES HOLDING CO","Energy","Equity","784,942.04","0.01","784,942.04","181,748.00","4.32","Saudi Arabia","Saudi Stock Exchange","SAR" "TEL","PLDT INC","Communication","Equity","748,256.18","0.01","748,256.18","37,760.00","19.82","Philippines","Philippine Stock Exchange Inc.","PHP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","678,258.96","0.01","678,258.96","12,491,495.00","5.43","Mexico","-","MXN" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","667,247.17","0.01","667,247.17","19,890.00","33.55","India","Bse Ltd","INR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","555,071.40","0.01","555,071.40","9,982,959,053.00","0.01","Indonesia","-","IDR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","519,363.69","0.01","519,363.69","333,216.00","1.56","Egypt","Egyptian Exchange","EGP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","454,587.39","0.01","454,587.39","22,536,465.00","2.02","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","428,029.00","0.01","428,029.00","138,537,065.00","0.31","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","406,885.74","0.01","406,885.74","25,666,352.00","1.59","Philippines","-","PHP" "EAST","EASTERN CO.","Consumer Staples","Equity","377,610.75","0.01","377,610.75","715,750.00","0.53","Egypt","Egyptian Exchange","EGP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","315,031.98","0.00","315,031.98","307,283,773.00","0.10","Chile","-","CLP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","286,962.68","0.00","286,962.68","88,901.00","322.79","Kuwait","-","KWD" "AED","AED CASH","Cash and/or Derivatives","Cash","286,012.99","0.00","286,012.99","1,050,526.00","27.23","United Arab Emirates","-","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","284,864.93","0.00","284,864.93","1,106,088.00","25.75","Poland","-","PLN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","270,071.65","0.00","270,071.65","240,160.00","112.46","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","255,368.41","0.00","255,368.41","190,751.00","133.87","United Kingdom","-","GBP" "THB","THB CASH","Cash and/or Derivatives","Cash","255,673.56","0.00","255,673.56","8,602,137.00","2.97","Thailand","-","THB" "COP","COP CASH","Cash and/or Derivatives","Cash","229,695.60","0.00","229,695.60","727,852,513.00","0.03","Colombia","-","COP" "INR","INR CASH","Cash and/or Derivatives","Cash","208,707.48","0.00","208,707.48","19,811,954.00","1.05","India","-","INR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193,716.98","0.00","193,716.98","705,324.00","27.46","Qatar","-","QAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","92,051.20","0.00","92,051.20","1,989,061.00","4.63","Czech Republic","-","CZK" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","83,668.99","0.00","83,668.99","8,674,319.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","49,832.47","0.00","49,832.47","305.00","163.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46,110.74","0.00","46,110.74","172,961.00","26.66","Saudi Arabia","-","SAR" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6,497.54","0.00","6,497.54","353,466.00","1.84","Egypt","-","EGP" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2,477.13","0.00","2,477.13","10.00","247.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","19.95","Brazil","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","186.65","0.00","186.65","15,399.00","1.21","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","3,453.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","0.03","0.00","0.03","2,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.04","0.00","0.04","306.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.04","0.00","0.04","327.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.05","0.00","0.05","40,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.06","0.00","0.06","6.00","0.01","Russian Federation","London Stock Exchange","USD" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.10","0.00","0.10","799.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","0.15","0.00","0.15","1,259.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","0.32","0.00","0.32","2,633.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0.70","0.00","0.70","5,740.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.71","0.00","0.71","5,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0.90","0.00","0.90","7,439.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","1.10","0.00","1.10","9,096.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1.15","0.00","1.15","9,492.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1.15","0.00","1.15","9,487.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","2.04","0.00","2.04","16,862.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2.34","0.00","2.34","19,338.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5.45","0.00","5.45","44,976.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5.62","0.00","5.62","46,331.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","8.35","0.00","8.35","68,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","9.13","0.00","9.13","75,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","30.18","0.00","30.18","249,003.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN/USD","Cash and/or Derivatives","FX","-206.46","0.00","-206.46","-8,439,657.00","1.00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,818,265.00","319.00","1,618.70","-","Ice Futures U.S.","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-2,888.26","0.00","-2,888.26","-11,821,837.00","1.00","United States","-","USD"