Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,686,453,187.39","15.88","1,686,453,187.39","21,117,370.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","781,997,108.38","7.36","781,997,108.38","4,006,989.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","593,451,224.58","5.59","593,451,224.58","473,949.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","348,194,773.58","3.28","348,194,773.58","61,928,817.00","5.62","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","284,928,025.38","2.68","284,928,025.38","5,263,891.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","243,806,022.00","2.30","243,806,022.00","3,954,680.00","61.65","Germany","Xetra","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","196,047,063.50","1.85","196,047,063.50","14,379,136.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","183,149,930.94","1.72","183,149,930.94","1,246,923.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","103,337,442.57","0.97","103,337,442.57","1,679,194.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","98,575,410.06","0.93","98,575,410.06","682,152.00","144.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","90,148,398.56","0.85","90,148,398.56","72,673,870.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","82,458,447.13","0.78","82,458,447.13","10,574,054.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","70,624,912.95","0.67","70,624,912.95","9,659,436.00","7.31","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","66,608,556.96","0.63","66,608,556.96","2,858,662.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","Financials","Equity","61,996,549.36","0.58","61,996,549.36","4,425,833.00","14.01","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","60,844,469.27","0.57","60,844,469.27","77,794.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","59,650,604.62","0.56","59,650,604.62","4,930,426.00","12.10","India","National Stock Exchange Of India","INR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","55,635,271.51","0.52","55,635,271.51","48,312.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53,431,503.45","0.50","53,431,503.45","55,910,369.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","48,542,333.73","0.46","48,542,333.73","14,674,800.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","Information Technology","Equity","46,037,487.67","0.43","46,037,487.67","245,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","45,399,581.59","0.43","45,399,581.59","1,141,442.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44,927,841.50","0.42","44,927,841.50","2,407,582.00","18.66","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","44,706,765.19","0.42","44,706,765.19","57,282,687.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","44,632,717.93","0.42","44,632,717.93","9,662,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","41,787,412.32","0.39","41,787,412.32","2,519,184.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","40,678,538.40","0.38","40,678,538.40","432,621.00","94.03","South Africa","Johannesburg Stock Exchange","ZAR"
"1303","NAN YA PLASTICS CORP","Materials","Equity","39,353,073.08","0.37","39,353,073.08","4,053,430.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","39,256,273.74","0.37","39,256,273.74","4,308,829.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","37,097,598.74","0.35","37,097,598.74","1,504,600.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","35,808,494.53","0.34","35,808,494.53","5,224,924.00","6.85","Saudi Arabia","Saudi Stock Exchange","SAR"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35,532,622.45","0.33","35,532,622.45","436,787.00","81.35","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","35,102,711.66","0.33","35,102,711.66","289,468.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","34,797,795.28","0.33","34,797,795.28","5,266,950.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34,215,860.95","0.32","34,215,860.95","7,140,716.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","33,334,341.22","0.31","33,334,341.22","2,526,814.00","13.19","Mexico","Bolsa Mexicana De Valores","MXN"
"1211","BYD H","Consumer Discretionary","Equity","30,660,195.34","0.29","30,660,195.34","3,182,800.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,199,861.46","0.28","30,199,861.46","14,328,331.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29,195,909.87","0.27","29,195,909.87","271,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","29,043,077.93","0.27","29,043,077.93","448,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","Materials","Equity","28,426,888.53","0.27","28,426,888.53","770,318.00","36.90","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","27,919,660.46","0.26","27,919,660.46","639,778.00","43.64","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27,849,858.60","0.26","27,849,858.60","8,084,181.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","27,735,231.04","0.26","27,735,231.04","2,621,520.00","10.58","India","National Stock Exchange Of India","INR"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","27,562,075.23","0.26","27,562,075.23","114,028.00","241.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","27,137,448.42","0.26","27,137,448.42","366,151.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","26,971,162.66","0.25","26,971,162.66","2,004,435.00","13.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","26,714,053.99","0.25","26,714,053.99","6,384,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","Information Technology","Equity","26,591,864.21","0.25","26,591,864.21","1,337,152.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","26,196,499.16","0.25","26,196,499.16","1,625,093.00","16.12","Brazil","New York Stock Exchange Inc.","USD"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","25,473,112.82","0.24","25,473,112.82","2,526,992.00","10.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","QUANTA COMPUTER","Information Technology","Equity","25,112,375.21","0.24","25,112,375.21","2,463,443.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24,882,403.78","0.23","24,882,403.78","19,378,234.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","24,389,654.21","0.23","24,389,654.21","9,905,511.00","2.46","Kuwait","Kuwait Stock Exchange","KWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","24,060,541.20","0.23","24,060,541.20","2,377,355.00","10.12","Brazil","XBSP","BRL"
"OTP","OTP BANK","Financials","Equity","23,304,871.23","0.22","23,304,871.23","188,849.00","123.40","Hungary","Budapest Stock Exchange","HUF"
"FSR","FIRSTRAND LTD","Financials","Equity","23,148,297.21","0.22","23,148,297.21","4,388,067.00","5.28","South Africa","Johannesburg Stock Exchange","ZAR"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","22,825,457.61","0.21","22,825,457.61","2,032,607.00","11.23","Brazil","XBSP","BRL"
"AXISBANK","AXIS BANK","Financials","Equity","22,632,150.44","0.21","22,632,150.44","1,738,731.00","13.02","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22,338,090.84","0.21","22,338,090.84","17,834,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","22,174,223.28","0.21","22,174,223.28","58,168.00","381.21","Peru","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","22,110,208.11","0.21","22,110,208.11","303,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22,038,850.44","0.21","22,038,850.44","2,132,588.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","22,021,479.74","0.21","22,021,479.74","757,358.00","29.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","21,883,916.20","0.21","21,883,916.20","1,607,227.00","13.62","Brazil","XBSP","BRL"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21,879,807.98","0.21","21,879,807.98","3,289,495.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21,709,310.24","0.20","21,709,310.24","51,221.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21,701,388.24","0.20","21,701,388.24","750,734.00","28.91","India","National Stock Exchange Of India","INR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","21,672,031.28","0.20","21,672,031.28","373,009.00","58.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","21,670,527.97","0.20","21,670,527.97","5,163,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,481,141.06","0.20","21,481,141.06","4,711,786.00","4.56","India","National Stock Exchange Of India","INR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21,467,744.21","0.20","21,467,744.21","231,862.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21,376,489.89","0.20","21,376,489.89","558,360.00","38.28","India","National Stock Exchange Of India","INR"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","21,314,692.24","0.20","21,314,692.24","1,685,571.00","12.65","Brazil","XBSP","BRL"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,312,329.99","0.20","21,312,329.99","2,147,467.00","9.92","India","National Stock Exchange Of India","INR"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21,077,474.29","0.20","21,077,474.29","6,323,202.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","21,037,220.81","0.20","21,037,220.81","2,632,400.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,785,905.70","0.20","20,785,905.70","9,717,487.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"SBK","STANDARD BANK GROUP","Financials","Equity","20,083,851.04","0.19","20,083,851.04","1,137,065.00","17.66","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","20,008,613.71","0.19","20,008,613.71","2,916,000.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","19,892,899.20","0.19","19,892,899.20","489,220.00","40.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,426,723.87","0.18","19,426,723.87","500,854.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19,352,658.97","0.18","19,352,658.97","23,420,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19,242,134.23","0.18","19,242,134.23","7,300,278.00","2.64","Kuwait","Kuwait Stock Exchange","KWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","19,112,760.53","0.18","19,112,760.53","73,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","19,071,713.97","0.18","19,071,713.97","28,736.00","663.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","18,961,962.93","0.18","18,961,962.93","3,756,596.00","5.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9888","BAIDU","Communication","Equity","18,937,594.40","0.18","18,937,594.40","1,790,618.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPI","CAPITEC SHS","Financials","Equity","18,819,275.48","0.18","18,819,275.48","74,197.00","253.64","South Africa","Johannesburg Stock Exchange","ZAR"
"7010","SAUDI TELECOM","Communication","Equity","18,550,055.33","0.17","18,550,055.33","1,635,453.00","11.34","Saudi Arabia","Saudi Stock Exchange","SAR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","18,360,626.99","0.17","18,360,626.99","1,102,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,356,076.14","0.17","18,356,076.14","18,356,076.00","100.00","United States","-","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","18,077,687.85","0.17","18,077,687.85","676,874.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","18,048,715.93","0.17","18,048,715.93","578,619.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","17,835,718.14","0.17","17,835,718.14","133,321.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","Information Technology","Equity","17,576,954.95","0.17","17,576,954.95","250,554.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17,249,616.67","0.16","17,249,616.67","12,239,753.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","17,080,908.75","0.16","17,080,908.75","72,224.00","236.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","16,883,867.44","0.16","16,883,867.44","5,449,424.00","3.10","United Arab Emirates","Dubai Financial Market","AED"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","16,795,531.39","0.16","16,795,531.39","1,408,414.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","16,793,835.25","0.16","16,793,835.25","2,980,488.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","16,673,151.07","0.16","16,673,151.07","1,003,542.00","16.61","Saudi Arabia","Saudi Stock Exchange","SAR"
"MTN","MTN GROUP","Communication","Equity","16,565,304.98","0.16","16,565,304.98","1,480,884.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,546,748.30","0.16","16,546,748.30","225,684.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","16,471,103.30","0.16","16,471,103.30","78,730.00","209.21","Peru","New York Stock Exchange Inc.","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","16,445,320.28","0.15","16,445,320.28","3,921,245.00","4.19","Qatar","Qatar Exchange","QAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16,380,733.15","0.15","16,380,733.15","73,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","16,316,014.47","0.15","16,316,014.47","78,225.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","16,309,255.12","0.15","16,309,255.12","119,125.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","16,289,597.72","0.15","16,289,597.72","49,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"EAND","EMIRATES TELECOM","Communication","Equity","16,280,942.14","0.15","16,280,942.14","2,897,282.00","5.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15,796,785.97","0.15","15,796,785.97","13,432,737.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","15,706,242.68","0.15","15,706,242.68","197,431.00","79.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15,682,696.92","0.15","15,682,696.92","703,621.00","22.29","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","15,329,991.78","0.14","15,329,991.78","1,645,359.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,267,285.39","0.14","15,267,285.39","9,888,277.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15,196,308.34","0.14","15,196,308.34","1,532,643.00","9.92","India","National Stock Exchange Of India","INR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14,949,358.76","0.14","14,949,358.76","27,300.00","547.60","Taiwan","Gretai Securities Market","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,936,136.22","0.14","14,936,136.22","3,255,415.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","14,933,621.46","0.14","14,933,621.46","2,694,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","14,827,785.64","0.14","14,827,785.64","814,949.00","18.19","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,765,516.74","0.14","14,765,516.74","19,822,706,228.00","0.07","Korea (South)","-","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14,766,010.29","0.14","14,766,010.29","10,703,430.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14,699,581.90","0.14","14,699,581.90","2,490,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","14,461,897.69","0.14","14,461,897.69","1,225,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","14,431,828.36","0.14","14,431,828.36","42,651,420.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"005490","POSCO","Materials","Equity","14,187,125.88","0.13","14,187,125.88","62,141.00","228.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,163,243.42","0.13","14,163,243.42","310,664.00","45.59","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","13,846,834.58","0.13","13,846,834.58","12,939,082.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,712,016.25","0.13","13,712,016.25","4,100,728.00","3.34","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13,564,734.53","0.13","13,564,734.53","562,926.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","13,479,139.49","0.13","13,479,139.49","12,048,640.00","1.12","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","13,459,617.88","0.13","13,459,617.88","67,173.00","200.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,328,326.26","0.13","13,328,326.26","49,842.00","267.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","13,290,511.85","0.13","13,290,511.85","741,923.00","17.91","Greece","Athens Exchange S.A. Cash Market","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","12,837,358.06","0.12","12,837,358.06","1,575,923.00","8.15","United Arab Emirates","Dubai Financial Market","AED"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,831,140.51","0.12","12,831,140.51","295,823.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","12,722,378.40","0.12","12,722,378.40","85,186.00","149.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","12,692,033.52","0.12","12,692,033.52","30,701.00","413.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12,617,207.37","0.12","12,617,207.37","106,872.00","118.06","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","12,490,744.84","0.12","12,490,744.84","673,709.00","18.54","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","12,341,307.60","0.12","12,341,307.60","12,873,973.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","12,307,232.92","0.12","12,307,232.92","1,265,877.00","9.72","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","Information Technology","Equity","12,221,856.85","0.12","12,221,856.85","70,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12,202,352.08","0.11","12,202,352.08","6,865,924.00","1.78","Malaysia","Bursa Malaysia","MYR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","12,197,774.75","0.11","12,197,774.75","6,054,872.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12,106,610.02","0.11","12,106,610.02","10,001,814.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","12,041,947.86","0.11","12,041,947.86","40,315.00","298.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTPC","NTPC LTD","Utilities","Equity","12,038,702.94","0.11","12,038,702.94","3,732,432.00","3.23","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,803,338.57","0.11","11,803,338.57","3,101,322.00","3.81","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,711,397.07","0.11","11,711,397.07","610,146.00","19.19","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","11,690,233.48","0.11","11,690,233.48","63,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11,488,184.27","0.11","11,488,184.27","6,393,938.00","1.80","India","National Stock Exchange Of India","INR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,431,682.55","0.11","11,431,682.55","2,691,575.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","11,388,954.13","0.11","11,388,954.13","283,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","11,377,646.64","0.11","11,377,646.64","2,429,895.00","4.68","Brazil","XBSP","BRL"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","11,213,115.51","0.11","11,213,115.51","19,404,624.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11,148,535.71","0.10","11,148,535.71","815,115.00","13.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,126,166.22","0.10","11,126,166.22","7,756,857.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,109,908.38","0.10","11,109,908.38","24,371.00","455.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,831,169.61","0.10","10,831,169.61","820,155.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,726,582.70","0.10","10,726,582.70","1,152,436.00","9.31","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","10,643,115.52","0.10","10,643,115.52","144,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","10,592,107.55","0.10","10,592,107.55","283,022.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,588,555.43","0.10","10,588,555.43","5,492,297.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,468,694.88","0.10","10,468,694.88","4,071,516.00","2.57","Mexico","Bolsa Mexicana De Valores","MXN"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","10,374,047.87","0.10","10,374,047.87","117,152.00","88.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"033780","KT&G CORP","Consumer Staples","Equity","10,305,189.12","0.10","10,305,189.12","77,986.00","132.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10,266,611.61","0.10","10,266,611.61","816,226.00","12.58","India","National Stock Exchange Of India","INR"
"2423","KE HOLDINGS","Real Estate","Equity","10,137,903.45","0.10","10,137,903.45","1,750,919.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10,071,112.57","0.09","10,071,112.57","429,340.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","10,064,224.38","0.09","10,064,224.38","2,322,456.00","4.33","Brazil","XBSP","BRL"
"3481","INNOLUX CORP","Information Technology","Equity","10,038,426.93","0.09","10,038,426.93","6,284,941.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9,999,068.35","0.09","9,999,068.35","103,557.00","96.56","India","National Stock Exchange Of India","INR"
"EUROB","EUROBANK SA","Financials","Equity","9,993,063.27","0.09","9,993,063.27","2,065,625.00","4.84","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,978,374.18","0.09","9,978,374.18","4,155,113.00","2.40","Malaysia","Bursa Malaysia","MYR"
"PEO","BANK PEKAO SA","Financials","Equity","9,919,214.72","0.09","9,919,214.72","148,868.00","66.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","9,876,912.18","0.09","9,876,912.18","926,662.00","10.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,870,813.17","0.09","9,870,813.17","153,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,866,715.51","0.09","9,866,715.51","89,407.00","110.36","India","National Stock Exchange Of India","INR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,633,953.12","0.09","9,633,953.12","1,040,699.00","9.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","9,603,891.99","0.09","9,603,891.99","65,950.00","145.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9,601,312.06","0.09","9,601,312.06","8,049,500.00","1.19","Thailand","Stock Exchange Of Thailand","THB"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,587,213.15","0.09","9,587,213.15","4,049,266.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9,467,307.58","0.09","9,467,307.58","2,440,833.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PZU","PZU SA","Financials","Equity","9,447,575.93","0.09","9,447,575.93","515,904.00","18.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9,401,035.94","0.09","9,401,035.94","770,926.00","12.19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,357,216.85","0.09","9,357,216.85","2,439,700.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,350,180.14","0.09","9,350,180.14","3,630,161.00","2.58","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,267,031.52","0.09","9,267,031.52","148,000.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9,191,262.00","0.09","9,191,262.00","389,213.00","23.61","Colombia","Bolsa De Valores De Colombia","COP"
"051910","LG CHEM LTD","Materials","Equity","9,150,500.56","0.09","9,150,500.56","42,878.00","213.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","9,134,022.74","0.09","9,134,022.74","52,682,686.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"ABG","ABSA GROUP","Financials","Equity","9,095,785.17","0.09","9,095,785.17","719,101.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,015,530.10","0.08","9,015,530.10","2,756,508.00","3.27","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,902,170.34","0.08","8,902,170.34","933,500.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,863,719.64","0.08","8,863,719.64","533,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8,787,789.94","0.08","8,787,789.94","19,468.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1010","RIYAD BANK","Financials","Equity","8,787,372.46","0.08","8,787,372.46","1,692,493.00","5.19","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,746,357.95","0.08","8,746,357.95","878,171.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2395","ADVANTECH","Information Technology","Equity","8,722,816.05","0.08","8,722,816.05","383,114.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"2082","ACWA POWER CO","Utilities","Equity","8,720,451.86","0.08","8,720,451.86","198,619.00","43.91","Saudi Arabia","Saudi Stock Exchange","SAR"
"2359","WUXI APPTEC H","Health Care","Equity","8,576,715.19","0.08","8,576,715.19","323,604.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,563,418.25","0.08","8,563,418.25","9,431.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,433,466.21","0.08","8,433,466.21","463,248.00","18.21","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","8,421,209.62","0.08","8,421,209.62","761,681.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,361,039.04","0.08","8,361,039.04","511,593.00","16.34","Brazil","XBSP","BRL"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","8,344,819.22","0.08","8,344,819.22","2,317,400.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,333,083.16","0.08","8,333,083.16","429,400.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8,305,455.54","0.08","8,305,455.54","3,261,960.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,287,232.41","0.08","8,287,232.41","113,707.00","72.88","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8,187,964.49","0.08","8,187,964.49","163,880.00","49.96","India","National Stock Exchange Of India","INR"
"9926","AKESO INC","Health Care","Equity","8,174,211.10","0.08","8,174,211.10","588,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,164,607.51","0.08","8,164,607.51","60,000.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"196170","ALTEOGEN INC","Health Care","Equity","8,150,916.20","0.08","8,150,916.20","45,405.00","179.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","8,150,020.62","0.08","8,150,020.62","580,138.00","14.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8,094,121.42","0.08","8,094,121.42","4,357.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,093,039.80","0.08","8,093,039.80","9,769,936.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8,053,584.95","0.08","8,053,584.95","1,518,600.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","8,036,674.23","0.08","8,036,674.23","483,437.00","16.62","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","8,034,692.78","0.08","8,034,692.78","1,620,609.00","4.96","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","8,026,537.88","0.08","8,026,537.88","529,938.00","15.15","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8,026,689.34","0.08","8,026,689.34","408,435.00","19.65","South Africa","Johannesburg Stock Exchange","ZAR"
"1150","ALINMA BANK","Financials","Equity","7,972,001.25","0.08","7,972,001.25","1,255,398.00","6.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,967,394.03","0.08","7,967,394.03","1,451,916.00","5.49","Qatar","Qatar Exchange","QAR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,960,284.17","0.07","7,960,284.17","36,661.00","217.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,950,951.08","0.07","7,950,951.08","328,804.00","24.18","India","National Stock Exchange Of India","INR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,811,482.79","0.07","7,811,482.79","6,747,840.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,782,835.01","0.07","7,782,835.01","646,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7,768,384.36","0.07","7,768,384.36","27,159.00","286.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7,751,692.86","0.07","7,751,692.86","156,482.00","49.54","Mexico","Bolsa Mexicana De Valores","MXN"
"1060","SAUDI AWWAL BANK","Financials","Equity","7,710,487.82","0.07","7,710,487.82","848,244.00","9.09","Saudi Arabia","Saudi Stock Exchange","SAR"
"CHILE","BANCO DE CHILE","Financials","Equity","7,708,332.98","0.07","7,708,332.98","39,756,150.00","0.19","Chile","Santiago Stock Exchange","CLP"
"DSY","DISCOVERY","Financials","Equity","7,639,332.72","0.07","7,639,332.72","481,847.00","15.85","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","7,616,942.15","0.07","7,616,942.15","285,739.00","26.66","South Africa","Johannesburg Stock Exchange","ZAR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7,575,784.91","0.07","7,575,784.91","3,117,250.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,570,083.84","0.07","7,570,083.84","171,424.00","44.16","China","NASDAQ","USD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,550,016.32","0.07","7,550,016.32","188,870.00","39.97","India","National Stock Exchange Of India","INR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,537,933.95","0.07","7,537,933.95","213,000.00","35.39","Taiwan","Gretai Securities Market","TWD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,533,947.45","0.07","7,533,947.45","1,246,495.00","6.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,519,943.57","0.07","7,519,943.57","117,895.00","63.79","Chile","Santiago Stock Exchange","CLP"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7,454,806.67","0.07","7,454,806.67","2,767,500.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,418,075.17","0.07","7,418,075.17","6,901,800.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,330,877.00","0.07","7,330,877.00","57,532,356.00","12.74","Hong Kong","-","HKD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7,331,460.98","0.07","7,331,460.98","1,088,111.00","6.74","Brazil","XBSP","BRL"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7,302,053.40","0.07","7,302,053.40","340,500.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMCV","TATA MOTORS LTD","Industrials","Equity","7,297,544.85","0.07","7,297,544.85","1,720,450.00","4.24","India","National Stock Exchange Of India","INR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","7,277,298.66","0.07","7,277,298.66","362,385.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7,268,308.15","0.07","7,268,308.15","87,583.00","82.99","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","7,218,374.17","0.07","7,218,374.17","461,160.00","15.65","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","7,169,727.97","0.07","7,169,727.97","59,822.00","119.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","7,157,188.53","0.07","7,157,188.53","31,675,874.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","7,134,790.65","0.07","7,134,790.65","236,501.00","30.17","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","7,094,546.03","0.07","7,094,546.03","2,579,941.00","2.75","India","National Stock Exchange Of India","INR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","7,029,869.15","0.07","7,029,869.15","987,529.00","7.12","Turkey","Istanbul Stock Exchange","TRY"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,011,561.61","0.07","7,011,561.61","145,682.00","48.13","India","National Stock Exchange Of India","INR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,999,664.98","0.07","6,999,664.98","35,724.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,940,619.30","0.07","6,940,619.30","503,657.00","13.78","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,862,503.59","0.06","6,862,503.59","229,695.00","29.88","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,847,461.82","0.06","6,847,461.82","274,764,938.00","0.02","Chile","Santiago Stock Exchange","CLP"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,818,841.68","0.06","6,818,841.68","568,252.00","12.00","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","6,779,934.98","0.06","6,779,934.98","656,891.00","10.32","Brazil","XBSP","BRL"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,756,836.75","0.06","6,756,836.75","6,320,300.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,749,680.45","0.06","6,749,680.45","33,938.00","198.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6,713,750.61","0.06","6,713,750.61","857,661.00","7.83","Turkey","Istanbul Stock Exchange","TRY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","6,600,514.75","0.06","6,600,514.75","2,058,502.00","3.21","Brazil","XBSP","BRL"
"CEZ","CEZ","Utilities","Equity","6,546,482.36","0.06","6,546,482.36","106,609.00","61.41","Czech Republic","Prague Stock Exchange","CZK"
"000150","DOOSAN CORP","Industrials","Equity","6,493,580.63","0.06","6,493,580.63","6,496.00","999.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,488,247.19","0.06","6,488,247.19","372,561.00","17.42","India","National Stock Exchange Of India","INR"
"ALPHA","ALPHA BANK SA","Financials","Equity","6,479,004.64","0.06","6,479,004.64","1,384,424.00","4.68","Greece","Athens Exchange S.A. Cash Market","EUR"
"035720","KAKAO","Communication","Equity","6,355,629.50","0.06","6,355,629.50","264,162.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,343,374.35","0.06","6,343,374.35","313,645.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN"
"042660","HANWHA OCEAN LTD","Industrials","Equity","6,335,249.16","0.06","6,335,249.16","118,126.00","53.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,325,800.40","0.06","6,325,800.40","300,453.00","21.05","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6,317,702.62","0.06","6,317,702.62","203,325.00","31.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,295,197.54","0.06","6,295,197.54","864,554.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6,265,505.82","0.06","6,265,505.82","9,088,979.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,247,941.19","0.06","6,247,941.19","2,868,586.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NED","NEDBANK GROUP LTD","Financials","Equity","6,234,513.58","0.06","6,234,513.58","368,397.00","16.92","South Africa","Johannesburg Stock Exchange","ZAR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","6,163,182.81","0.06","6,163,182.81","375,518.00","16.41","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,133,664.31","0.06","6,133,664.31","1,057,020.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","6,122,928.94","0.06","6,122,928.94","76,041.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","6,098,863.50","0.06","6,098,863.50","122,143.00","49.93","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6,097,018.86","0.06","6,097,018.86","504,942.00","12.07","India","National Stock Exchange Of India","INR"
"SSW","SIBANYE STILLWATER","Materials","Equity","6,087,494.12","0.06","6,087,494.12","2,451,228.00","2.48","South Africa","Johannesburg Stock Exchange","ZAR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6,079,213.04","0.06","6,079,213.04","3,096,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","6,054,008.92","0.06","6,054,008.92","4,721,423.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6,046,779.45","0.06","6,046,779.45","1,062,580.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6,021,812.52","0.06","6,021,812.52","221,112.00","27.23","India","National Stock Exchange Of India","INR"
"086520","ECOPRO LTD","Industrials","Equity","6,015,702.12","0.06","6,015,702.12","87,879.00","68.45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2002","CHINA STEEL CORP","Materials","Equity","5,987,879.52","0.06","5,987,879.52","10,089,498.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,975,142.04","0.06","5,975,142.04","333,189.00","17.93","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,970,301.28","0.06","5,970,301.28","1,022,170.00","5.84","Taiwan","Gretai Securities Market","TWD"
"LPP","LPP SA","Consumer Discretionary","Equity","5,929,954.58","0.06","5,929,954.58","928.00","6,390.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,925,386.46","0.06","5,925,386.46","1,879,286.00","3.15","Malaysia","Bursa Malaysia","MYR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,915,427.76","0.06","5,915,427.76","233,165.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,912,891.75","0.06","5,912,891.75","3,404,100.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,903,361.26","0.06","5,903,361.26","1,655,800.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,903,401.53","0.06","5,903,401.53","2,540,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XP","XP CLASS A INC","Financials","Equity","5,882,824.26","0.06","5,882,824.26","182,583.00","32.22","Brazil","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","5,849,784.12","0.06","5,849,784.12","1,506,343.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","5,838,002.34","0.05","5,838,002.34","434,064.00","13.45","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,831,646.15","0.05","5,831,646.15","3,232,467.00","1.80","Thailand","Stock Exchange Of Thailand","THB"
"278470","APR LTD","Consumer Staples","Equity","5,824,455.87","0.05","5,824,455.87","21,048.00","276.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,814,881.80","0.05","5,814,881.80","3,676,345.00","1.58","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,808,586.16","0.05","5,808,586.16","469,400.00","12.37","India","National Stock Exchange Of India","INR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,791,256.55","0.05","5,791,256.55","3,272,100.00","1.77","Malaysia","Bursa Malaysia","MYR"
"017670","SK TELECOM","Communication","Equity","5,747,052.59","0.05","5,747,052.59","91,741.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,744,933.30","0.05","5,744,933.30","703,831.00","8.16","Turkey","Istanbul Stock Exchange","TRY"
"COALINDIA","COAL INDIA","Energy","Equity","5,713,838.20","0.05","5,713,838.20","1,342,988.00","4.25","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5,647,080.63","0.05","5,647,080.63","1,045,236.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,647,643.34","0.05","5,647,643.34","94,680.00","59.65","India","National Stock Exchange Of India","INR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,638,264.13","0.05","5,638,264.13","3,334,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,618,028.28","0.05","5,618,028.28","614,889.00","9.14","India","National Stock Exchange Of India","INR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5,615,311.00","0.05","5,615,311.00","300,400.00","18.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5,604,641.33","0.05","5,604,641.33","493,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,597,271.85","0.05","5,597,271.85","2,522,743.00","2.22","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,562,294.29","0.05","5,562,294.29","328,880.00","16.91","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,535,137.28","0.05","5,535,137.28","6,323,424.00","0.88","Taiwan","Taiwan Stock Exchange","TWD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5,526,073.28","0.05","5,526,073.28","1,600,308.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5,504,937.17","0.05","5,504,937.17","622,406.00","8.84","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,457,732.66","0.05","5,457,732.66","57,557.00","94.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","5,452,750.84","0.05","5,452,750.84","39,230.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267","CITIC LTD","Industrials","Equity","5,452,961.60","0.05","5,452,961.60","3,367,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMBJ3","EMBRAER","Industrials","Equity","5,450,078.40","0.05","5,450,078.40","304,657.00","17.89","Brazil","XBSP","BRL"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5,430,430.70","0.05","5,430,430.70","196,979.00","27.57","Colombia","Bolsa De Valores De Colombia","COP"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,407,017.12","0.05","5,407,017.12","866,000.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","5,402,598.54","0.05","5,402,598.54","318,042.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,396,933.05","0.05","5,396,933.05","1,581,976.00","3.41","India","National Stock Exchange Of India","INR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,391,167.44","0.05","5,391,167.44","674,600.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,391,336.55","0.05","5,391,336.55","1,182,564.00","4.56","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,325,716.93","0.05","5,325,716.93","105,232.00","50.61","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,302,260.59","0.05","5,302,260.59","2,037,800.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5,295,890.80","0.05","5,295,890.80","65,953.00","80.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,281,263.03","0.05","5,281,263.03","713,845.00","7.40","India","National Stock Exchange Of India","INR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5,271,675.23","0.05","5,271,675.23","11,489.00","458.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,252,637.79","0.05","5,252,637.79","7,605,616.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5,243,728.62","0.05","5,243,728.62","188,600.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REM","REMGRO","Financials","Equity","5,239,843.39","0.05","5,239,843.39","422,702.00","12.40","South Africa","Johannesburg Stock Exchange","ZAR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,216,449.60","0.05","5,216,449.60","51,605.00","101.08","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,206,821.61","0.05","5,206,821.61","108,154.00","48.14","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","5,202,750.09","0.05","5,202,750.09","12,211.00","426.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","5,201,486.74","0.05","5,201,486.74","991,159.00","5.25","Saudi Arabia","Saudi Stock Exchange","SAR"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,192,906.88","0.05","5,192,906.88","606,648.00","8.56","China","New York Stock Exchange Inc.","USD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5,189,304.71","0.05","5,189,304.71","3,337,303.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,174,390.93","0.05","5,174,390.93","9,132,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,168,663.57","0.05","5,168,663.57","1,057,992.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,168,705.47","0.05","5,168,705.47","1,556,975.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,142,796.88","0.05","5,142,796.88","2,248,245.00","2.29","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,141,413.45","0.05","5,141,413.45","520,770.00","9.87","India","National Stock Exchange Of India","INR"
"VOD","VODACOM GROUP LTD","Communication","Equity","5,127,490.51","0.05","5,127,490.51","551,805.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","5,127,256.57","0.05","5,127,256.57","39,515,236.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","5,108,819.36","0.05","5,108,819.36","1,765,568.00","2.89","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","5,102,807.30","0.05","5,102,807.30","65,119.00","78.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2280","ALMARAI","Consumer Staples","Equity","5,101,631.07","0.05","5,101,631.07","431,159.00","11.83","Saudi Arabia","Saudi Stock Exchange","SAR"
"PRIO3","PETRO RIO","Energy","Equity","5,099,405.28","0.05","5,099,405.28","394,565.00","12.92","Brazil","XBSP","BRL"
"2513","Z AI CO H","Information Technology","Equity","5,092,470.01","0.05","5,092,470.01","62,300.00","81.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,073,837.34","0.05","5,073,837.34","322,558.00","15.73","China","NASDAQ","USD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5,008,659.03","0.05","5,008,659.03","77,530.00","64.60","Chile","Santiago Stock Exchange","CLP"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,995,031.75","0.05","4,995,031.75","2,556,485.00","1.95","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,994,041.76","0.05","4,994,041.76","7,437,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,967,716.79","0.05","4,967,716.79","158,621,681.00","3.13","Taiwan","-","TWD"
"GAMUDA","GAMUDA","Industrials","Equity","4,962,656.55","0.05","4,962,656.55","3,982,800.00","1.25","Malaysia","Bursa Malaysia","MYR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4,931,636.41","0.05","4,931,636.41","1,492,603.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","4,905,901.18","0.05","4,905,901.18","482,064.00","10.18","Brazil","XBSP","BRL"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,895,195.22","0.05","4,895,195.22","150,807.00","32.46","Peru","New York Stock Exchange Inc.","USD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,820,395.34","0.05","4,820,395.34","5,397,961.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DIB","DB ISLAMIC BANK","Financials","Equity","4,813,084.71","0.05","4,813,084.71","2,507,583.00","1.92","United Arab Emirates","Dubai Financial Market","AED"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,807,130.32","0.05","4,807,130.32","96,373.00","49.88","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,802,801.76","0.05","4,802,801.76","437,691.00","10.97","Mexico","Bolsa Mexicana De Valores","MXN"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,751,626.19","0.04","4,751,626.19","109,582.00","43.36","India","National Stock Exchange Of India","INR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,722,653.35","0.04","4,722,653.35","305,097.00","15.48","Hungary","Budapest Stock Exchange","HUF"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,719,975.35","0.04","4,719,975.35","464,938.00","10.15","India","National Stock Exchange Of India","INR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,709,135.99","0.04","4,709,135.99","2,137,482.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","4,675,690.88","0.04","4,675,690.88","34,970.00","133.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","4,647,547.45","0.04","4,647,547.45","1,654,387.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,638,683.42","0.04","4,638,683.42","424,038.00","10.94","Mexico","Bolsa Mexicana De Valores","MXN"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,632,722.51","0.04","4,632,722.51","311,033.00","14.89","South Africa","Johannesburg Stock Exchange","ZAR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,625,024.40","0.04","4,625,024.40","1,307,568.00","3.54","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,596,925.69","0.04","4,596,925.69","1,167,563.00","3.94","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,597,127.34","0.04","4,597,127.34","596,331.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1080","ARAB NATIONAL BANK","Financials","Equity","4,591,874.83","0.04","4,591,874.83","782,849.00","5.87","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","4,581,611.56","0.04","4,581,611.56","75,241.00","60.89","Saudi Arabia","Saudi Stock Exchange","SAR"
"1208","MMG LTD","Materials","Equity","4,564,473.52","0.04","4,564,473.52","4,108,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,547,639.48","0.04","4,547,639.48","50,290.00","90.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4,532,865.27","0.04","4,532,865.27","3,002,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,523,820.87","0.04","4,523,820.87","984,000.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4,509,408.08","0.04","4,509,408.08","119,241.00","37.82","Hungary","Budapest Stock Exchange","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,493,112.21","0.04","4,493,112.21","1,118,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4,488,351.94","0.04","4,488,351.94","503,875.00","8.91","India","National Stock Exchange Of India","INR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,483,212.88","0.04","4,483,212.88","1,022,752.00","4.38","Thailand","Stock Exchange Of Thailand","THB"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,483,247.85","0.04","4,483,247.85","375,700.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,480,562.71","0.04","4,480,562.71","123,240.00","36.36","India","National Stock Exchange Of India","INR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4,467,810.07","0.04","4,467,810.07","629,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,452,603.80","0.04","4,452,603.80","779,300.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","4,451,008.94","0.04","4,451,008.94","30,945.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4,451,676.20","0.04","4,451,676.20","30,601.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,441,166.65","0.04","4,441,166.65","1,310,554.00","3.39","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,406,791.65","0.04","4,406,791.65","3,765,300.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","4,368,707.04","0.04","4,368,707.04","2,426,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,345,672.85","0.04","4,345,672.85","34,603.00","125.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,302,115.28","0.04","4,302,115.28","53,545,736.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,277,841.51","0.04","4,277,841.51","954,338.00","4.48","India","National Stock Exchange Of India","INR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,263,170.80","0.04","4,263,170.80","31,292.00","136.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,252,657.06","0.04","4,252,657.06","675,600.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","4,232,123.35","0.04","4,232,123.35","44,112.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,177,055.46","0.04","4,177,055.46","1,644,823.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,170,826.56","0.04","4,170,826.56","497,712.00","8.38","China","New York Stock Exchange Inc.","USD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,170,187.51","0.04","4,170,187.51","2,491,067.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4,164,801.05","0.04","4,164,801.05","31,538.00","132.06","India","National Stock Exchange Of India","INR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,154,235.77","0.04","4,154,235.77","54,767.00","75.85","Greece","Athens Exchange S.A. Cash Market","EUR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,129,940.81","0.04","4,129,940.81","327,723.00","12.60","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4,108,234.63","0.04","4,108,234.63","580,400.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,103,693.64","0.04","4,103,693.64","1,724,111.00","2.38","Egypt","Egyptian Exchange","EGP"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,096,461.78","0.04","4,096,461.78","478,562.00","8.56","South Africa","Johannesburg Stock Exchange","ZAR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,094,463.77","0.04","4,094,463.77","711,511.00","5.75","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","4,060,285.22","0.04","4,060,285.22","444,307.00","9.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1140","BANK ALBILAD","Financials","Equity","4,053,868.56","0.04","4,053,868.56","665,742.00","6.09","Saudi Arabia","Saudi Stock Exchange","SAR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4,054,119.02","0.04","4,054,119.02","19,608.00","206.76","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","4,035,795.72","0.04","4,035,795.72","1,335,275.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","4,029,613.82","0.04","4,029,613.82","199,228.00","20.23","India","National Stock Exchange Of India","INR"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","4,014,608.81","0.04","4,014,608.81","367,273.00","10.93","Brazil","XBSP","BRL"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,992,621.28","0.04","3,992,621.28","1,039,180.00","3.84","India","National Stock Exchange Of India","INR"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,986,267.01","0.04","3,986,267.01","489,214.00","8.15","Mexico","Bolsa Mexicana De Valores","MXN"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,977,140.48","0.04","3,977,140.48","804,919.00","4.94","Brazil","XBSP","BRL"
"CDR","CD PROJEKT RED","Communication","Equity","3,960,302.40","0.04","3,960,302.40","59,007.00","67.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"010950","S-OIL","Energy","Equity","3,957,570.06","0.04","3,957,570.06","31,494.00","125.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3,931,848.45","0.04","3,931,848.45","46,073.00","85.34","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,927,979.38","0.04","3,927,979.38","560,700.00","7.01","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,926,999.24","0.04","3,926,999.24","2,618,665.00","1.50","India","National Stock Exchange Of India","INR"
"MBK","MBANK SA","Financials","Equity","3,920,237.20","0.04","3,920,237.20","10,961.00","357.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,896,375.53","0.04","3,896,375.53","175,239.00","22.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,883,979.75","0.04","3,883,979.75","206,782.00","18.78","India","National Stock Exchange Of India","INR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,868,942.27","0.04","3,868,942.27","5,302,472.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,858,321.12","0.04","3,858,321.12","168,723.00","22.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,856,366.71","0.04","3,856,366.71","1,537,834.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,857,229.52","0.04","3,857,229.52","422,237.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,829,844.50","0.04","3,829,844.50","218,822.00","17.50","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,826,805.72","0.04","3,826,805.72","101,404.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,824,180.11","0.04","3,824,180.11","67,023.00","57.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,805,794.63","0.04","3,805,794.63","14,117,761.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,801,679.88","0.04","3,801,679.88","563,504.00","6.75","Chile","Santiago Stock Exchange","CLP"
"AKBNK.E","AKBANK A","Financials","Equity","3,780,960.66","0.04","3,780,960.66","2,749,611.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3,756,387.69","0.04","3,756,387.69","881,424.00","4.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BDO","BDO UNIBANK","Financials","Equity","3,739,520.04","0.04","3,739,520.04","2,078,412.00","1.80","Philippines","Philippine Stock Exchange Inc.","PHP"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,719,505.12","0.04","3,719,505.12","11,756.00","316.39","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3,718,678.13","0.04","3,718,678.13","9,120,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,713,727.42","0.03","3,713,727.42","896,862.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,679,692.29","0.03","3,679,692.29","169,759.00","21.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVT","BIDVEST GROUP","Industrials","Equity","3,668,094.32","0.03","3,668,094.32","269,031.00","13.63","South Africa","Johannesburg Stock Exchange","ZAR"
"WIPRO","WIPRO","Information Technology","Equity","3,651,868.62","0.03","3,651,868.62","2,172,909.00","1.68","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,647,180.63","0.03","3,647,180.63","28,802.00","126.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,646,804.44","0.03","3,646,804.44","208,709.00","17.47","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,641,064.39","0.03","3,641,064.39","237,655.00","15.32","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,625,245.64","0.03","3,625,245.64","223,467.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"DLF","DLF LTD","Real Estate","Equity","3,617,991.96","0.03","3,617,991.96","539,582.00","6.71","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,615,356.96","0.03","3,615,356.96","1,019,586.00","3.55","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,614,941.48","0.03","3,614,941.48","854,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3,599,533.21","0.03","3,599,533.21","1,209,824.00","2.98","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3,598,440.36","0.03","3,598,440.36","60,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,575,863.76","0.03","3,575,863.76","23,386,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,568,951.92","0.03","3,568,951.92","252,730.00","14.12","India","National Stock Exchange Of India","INR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,560,112.68","0.03","3,560,112.68","152,968.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,560,232.56","0.03","3,560,232.56","2,551,500.00","1.40","Malaysia","Bursa Malaysia","MYR"
"8069","E INK HOLDINGS","Information Technology","Equity","3,544,698.64","0.03","3,544,698.64","786,000.00","4.51","Taiwan","Gretai Securities Market","TWD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3,528,322.54","0.03","3,528,322.54","2,048,122.00","1.72","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,507,535.41","0.03","3,507,535.41","2,800,600.00","1.25","Thailand","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","Communication","Equity","3,499,658.99","0.03","3,499,658.99","25,138.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","3,496,715.65","0.03","3,496,715.65","227,924.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,494,395.35","0.03","3,494,395.35","1,503,500.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,481,002.41","0.03","3,481,002.41","2,291,348.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,474,847.83","0.03","3,474,847.83","901,800.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,472,998.64","0.03","3,472,998.64","1,071,960.00","3.24","United Arab Emirates","Dubai Financial Market","AED"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3,442,606.93","0.03","3,442,606.93","723,164.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,424,634.13","0.03","3,424,634.13","421,328.00","8.13","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,417,878.59","0.03","3,417,878.59","1,123,432.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","3,409,625.00","0.03","3,409,625.00","1,341,812.00","2.54","Qatar","Qatar Exchange","QAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,403,550.27","0.03","3,403,550.27","3,082,487.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,380,799.54","0.03","3,380,799.54","9,070,009.00","0.37","Thailand","Stock Exchange Of Thailand","THB"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,376,997.17","0.03","3,376,997.17","496,700.00","6.80","Thailand","Stock Exchange Of Thailand","THB"
"MARICO","MARICO","Consumer Staples","Equity","3,362,619.10","0.03","3,362,619.10","413,751.00","8.13","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3,330,181.41","0.03","3,330,181.41","2,549,526.00","1.31","India","National Stock Exchange Of India","INR"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,329,419.09","0.03","3,329,419.09","1,626,191.00","2.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,329,461.95","0.03","3,329,461.95","127,515.00","26.11","South Africa","Johannesburg Stock Exchange","ZAR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,318,807.80","0.03","3,318,807.80","151,853.00","21.86","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,304,900.86","0.03","3,304,900.86","2,213,200.00","1.49","Malaysia","Bursa Malaysia","MYR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,294,773.16","0.03","3,294,773.16","8,476,264.00","0.39","India","National Stock Exchange Of India","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,290,115.42","0.03","3,290,115.42","54,410,284.00","6.05","South Africa","-","ZAR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,288,153.59","0.03","3,288,153.59","444,614.00","7.40","Brazil","XBSP","BRL"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,286,142.71","0.03","3,286,142.71","175,320.00","18.74","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,281,831.47","0.03","3,281,831.47","368,920.00","8.90","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,277,099.28","0.03","3,277,099.28","311,791.00","10.51","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,259,822.21","0.03","3,259,822.21","1,797,816.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,254,458.00","0.03","3,254,458.00","755,282.00","4.31","Thailand","Stock Exchange Of Thailand","THB"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3,248,605.56","0.03","3,248,605.56","6,195,600.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,240,000.00","0.03","3,240,000.00","3,240,000.00","100.00","United States","-","USD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,231,705.99","0.03","3,231,705.99","1,325,785.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,227,760.80","0.03","3,227,760.80","21,343.00","151.23","Saudi Arabia","Saudi Stock Exchange","SAR"
"ZAIN","MOBILE TEL","Communication","Equity","3,228,051.92","0.03","3,228,051.92","1,713,732.00","1.88","Kuwait","Kuwait Stock Exchange","KWD"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,225,511.92","0.03","3,225,511.92","137,904.00","23.39","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,211,749.57","0.03","3,211,749.57","3,310,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,208,624.98","0.03","3,208,624.98","481,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"RECLTD","REC","Financials","Equity","3,208,438.84","0.03","3,208,438.84","1,034,521.00","3.10","India","National Stock Exchange Of India","INR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","3,192,416.39","0.03","3,192,416.39","1,504,789.00","2.12","Kuwait","Kuwait Stock Exchange","KWD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,190,705.85","0.03","3,190,705.85","305,000.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","3,179,451.96","0.03","3,179,451.96","1,955,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3,163,388.10","0.03","3,163,388.10","822,300.00","3.85","China","Shanghai Stock Exchange","USD"
"POLICYBZR","PB FINTECH","Financials","Equity","3,160,667.52","0.03","3,160,667.52","302,110.00","10.46","India","National Stock Exchange Of India","INR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3,152,746.90","0.03","3,152,746.90","641,000.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OUT","OUTSURANCE GROUP","Financials","Equity","3,121,878.92","0.03","3,121,878.92","627,087.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR"
"2618","EVA AIRWAYS","Industrials","Equity","3,106,572.09","0.03","3,106,572.09","2,396,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,098,670.30","0.03","3,098,670.30","240,207.00","12.90","China","New York Stock Exchange Inc.","USD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,098,850.02","0.03","3,098,850.02","54,700.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRF","SRF LTD","Materials","Equity","3,095,691.76","0.03","3,095,691.76","118,853.00","26.05","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3,083,902.06","0.03","3,083,902.06","2,896,975.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,074,734.68","0.03","3,074,734.68","693,800.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3,073,076.52","0.03","3,073,076.52","1,301,530.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","3,038,233.39","0.03","3,038,233.39","3,039,970.00","1.00","Mexico","Bolsa Mexicana De Valores","MXN"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,037,450.75","0.03","3,037,450.75","858,196.00","3.54","Brazil","XBSP","BRL"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,030,344.89","0.03","3,030,344.89","1,323,337.00","2.29","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC3","BANCO BRADESCO","Financials","Equity","3,017,241.45","0.03","3,017,241.45","791,082.00","3.81","Brazil","XBSP","BRL"
"VEDL","VEDANTA LTD","Materials","Equity","3,012,792.49","0.03","3,012,792.49","1,103,906.00","2.73","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3,010,521.58","0.03","3,010,521.58","764,937.00","3.94","India","National Stock Exchange Of India","INR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","3,007,491.67","0.03","3,007,491.67","542,345.00","5.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,994,731.11","0.03","2,994,731.11","671,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","2,987,903.85","0.03","2,987,903.85","1,556,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,984,744.28","0.03","2,984,744.28","80,311.00","37.16","India","National Stock Exchange Of India","INR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,980,019.09","0.03","2,980,019.09","14,860,759.00","20.05","Brazil","-","BRL"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,977,032.31","0.03","2,977,032.31","2,800,872.00","1.06","Qatar","Qatar Exchange","QAR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,974,832.95","0.03","2,974,832.95","3,008,549.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,970,812.66","0.03","2,970,812.66","3,403.00","873.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABB","ABB INDIA LTD","Industrials","Equity","2,956,582.90","0.03","2,956,582.90","42,182.00","70.09","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,953,981.16","0.03","2,953,981.16","6,562.00","450.16","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,944,830.18","0.03","2,944,830.18","1,084,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,903,639.41","0.03","2,903,639.41","21,605,590.00","0.13","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","2,895,382.31","0.03","2,895,382.31","105,211.00","27.52","Greece","Athens Exchange S.A. Cash Market","EUR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,879,877.72","0.03","2,879,877.72","854,522.00","3.37","India","National Stock Exchange Of India","INR"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,877,488.53","0.03","2,877,488.53","686,597.00","4.19","Malaysia","Bursa Malaysia","MYR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,867,346.70","0.03","2,867,346.70","492,109.00","5.83","Turkey","Istanbul Stock Exchange","TRY"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,854,636.47","0.03","2,854,636.47","1,476,100.00","1.93","Malaysia","Bursa Malaysia","MYR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,843,803.75","0.03","2,843,803.75","258,344.00","11.01","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,833,208.30","0.03","2,833,208.30","25,329.00","111.86","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,823,524.84","0.03","2,823,524.84","1,368,252.00","2.06","Mexico","Bolsa Mexicana De Valores","MXN"
"8210","BUPA ARABIA","Financials","Equity","2,801,964.96","0.03","2,801,964.96","74,110.00","37.81","Saudi Arabia","Saudi Stock Exchange","SAR"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,797,873.10","0.03","2,797,873.10","650,160.00","4.30","Brazil","XBSP","BRL"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,789,026.39","0.03","2,789,026.39","497,500.00","5.61","Thailand","Stock Exchange Of Thailand","THB"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,778,738.69","0.03","2,778,738.69","354,490.00","7.84","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,777,871.23","0.03","2,777,871.23","302,791.00","9.17","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","2,769,887.78","0.03","2,769,887.78","323,714.00","8.56","Brazil","XBSP","BRL"
"LTM","LTM LTD","Information Technology","Equity","2,766,663.82","0.03","2,766,663.82","65,755.00","42.08","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,741,663.13","0.03","2,741,663.13","1,857,329.00","1.48","Malaysia","Bursa Malaysia","MYR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,740,099.00","0.03","2,740,099.00","3,333,164.00","0.82","India","National Stock Exchange Of India","INR"
"5110","SAUDI ENERGY","Utilities","Equity","2,737,838.06","0.03","2,737,838.06","673,397.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"011200","HMM LTD","Industrials","Equity","2,732,755.90","0.03","2,732,755.90","176,381.00","15.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,712,454.54","0.03","2,712,454.54","240,445.00","11.28","Mexico","Bolsa Mexicana De Valores","MXN"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,686,578.95","0.03","2,686,578.95","1,447,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,682,974.75","0.03","2,682,974.75","26,504.00","101.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,678,358.92","0.03","2,678,358.92","1,223,494.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,671,960.78","0.03","2,671,960.78","207,773.00","12.86","China","New York Stock Exchange Inc.","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,667,772.63","0.03","2,667,772.63","181,341.00","14.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,666,695.23","0.03","2,666,695.23","5,400,132.00","0.49","Qatar","Qatar Exchange","QAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2,660,472.20","0.03","2,660,472.20","205,337.00","12.96","South Africa","Johannesburg Stock Exchange","ZAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,656,471.56","0.03","2,656,471.56","122,620.00","21.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,653,734.41","0.02","2,653,734.41","2,923,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,645,866.22","0.02","2,645,866.22","58,814.00","44.99","Czech Republic","Prague Stock Exchange","CZK"
"RHBBANK","RHB BANK","Financials","Equity","2,633,698.70","0.02","2,633,698.70","1,490,119.00","1.77","Malaysia","Bursa Malaysia","MYR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,623,851.67","0.02","2,623,851.67","498,996.00","5.26","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Communication","Equity","2,622,736.89","0.02","2,622,736.89","803,400.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YESBANK","YES BANK","Financials","Equity","2,619,670.11","0.02","2,619,670.11","12,361,169.00","0.21","India","National Stock Exchange Of India","INR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,607,047.70","0.02","2,607,047.70","1,654,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,587,891.11","0.02","2,587,891.11","3,324,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","2,578,510.61","0.02","2,578,510.61","47,355.00","54.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,566,641.71","0.02","2,566,641.71","45,366.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,561,387.78","0.02","2,561,387.78","60,231.00","42.53","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,560,474.35","0.02","2,560,474.35","5,901,461.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,560,559.67","0.02","2,560,559.67","2,427,864.00","1.05","Qatar","Qatar Exchange","QAR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,539,323.35","0.02","2,539,323.35","20,148.00","126.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,538,357.66","0.02","2,538,357.66","310,100.00","8.19","Brazil","XBSP","BRL"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,529,108.78","0.02","2,529,108.78","116,699.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,526,251.28","0.02","2,526,251.28","93,103.00","27.13","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,505,131.94","0.02","2,505,131.94","78,144.00","32.06","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","2,497,553.12","0.02","2,497,553.12","1,187,200.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","2,480,059.19","0.02","2,480,059.19","710,220.00","3.49","Taiwan","Taiwan Stock Exchange","TWD"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,477,189.78","0.02","2,477,189.78","673,166.00","3.68","Chile","Santiago Stock Exchange","CLP"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,475,518.98","0.02","2,475,518.98","227,682.00","10.87","Brazil","XBSP","BRL"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,470,829.00","0.02","2,470,829.00","707,906.00","3.49","United Arab Emirates","Dubai Financial Market","AED"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,466,915.89","0.02","2,466,915.89","478,864.00","5.15","Brazil","XBSP","BRL"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,434,962.00","0.02","2,434,962.00","2,174,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,418,699.05","0.02","2,418,699.05","486,564.00","4.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,418,392.55","0.02","2,418,392.55","130,915.00","18.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,416,905.76","0.02","2,416,905.76","889,783.00","2.72","Qatar","Qatar Exchange","QAR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,414,237.56","0.02","2,414,237.56","1,213,848.00","1.99","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,414,127.63","0.02","2,414,127.63","1,673,036.00","1.44","United Arab Emirates","Dubai Financial Market","AED"
"352820","HYBE","Communication","Equity","2,404,965.44","0.02","2,404,965.44","19,699.00","122.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,399,528.76","0.02","2,399,528.76","3,172,512.00","0.76","Turkey","Istanbul Stock Exchange","TRY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,393,052.40","0.02","2,393,052.40","1,592,115.00","1.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,378,025.25","0.02","2,378,025.25","51,409.00","46.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,363,040.79","0.02","2,363,040.79","456,100.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,358,420.90","0.02","2,358,420.90","180,771.00","13.05","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,345,776.05","0.02","2,345,776.05","1,939,732.00","1.21","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,342,696.08","0.02","2,342,696.08","96,022.00","24.40","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,341,571.55","0.02","2,341,571.55","717,009.00","3.27","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,334,087.47","0.02","2,334,087.47","225,779,198.00","1.03","India","-","INR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,330,115.73","0.02","2,330,115.73","51,566.00","45.19","Greece","Athens Exchange S.A. Cash Market","EUR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,329,153.98","0.02","2,329,153.98","2,034,400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2,325,952.40","0.02","2,325,952.40","517,218.00","4.50","Saudi Arabia","Saudi Stock Exchange","SAR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,323,478.94","0.02","2,323,478.94","1,298,700.00","1.79","India","National Stock Exchange Of India","INR"
"1766","CRRC CORP LTD H","Industrials","Equity","2,320,821.36","0.02","2,320,821.36","3,414,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENEV3","ENEVA","Utilities","Equity","2,319,369.12","0.02","2,319,369.12","368,234.00","6.30","Brazil","XBSP","BRL"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,303,365.21","0.02","2,303,365.21","1,130,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,292,288.80","0.02","2,292,288.80","100,197.00","22.88","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,287,531.72","0.02","2,287,531.72","1,905,239.00","1.20","United Arab Emirates","Dubai Financial Market","AED"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2,265,659.52","0.02","2,265,659.52","3,583,910.00","0.63","Thailand","Stock Exchange Of Thailand","THB"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,265,161.61","0.02","2,265,161.61","155,752.00","14.54","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2,258,287.96","0.02","2,258,287.96","155,714.00","14.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,258,067.24","0.02","2,258,067.24","25,689,421.00","0.09","Chile","Santiago Stock Exchange","CLP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,252,387.38","0.02","2,252,387.38","2,360,267.00","0.95","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2,247,619.05","0.02","2,247,619.05","5,896.00","381.21","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,243,041.81","0.02","2,243,041.81","1,656,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,236,277.87","0.02","2,236,277.87","9,135,195.00","24.48","Malaysia","-","MYR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,235,648.11","0.02","2,235,648.11","144,295.00","15.49","Mexico","Bolsa Mexicana De Valores","MXN"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,228,323.93","0.02","2,228,323.93","96,197.00","23.16","Saudi Arabia","Saudi Stock Exchange","SAR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,214,282.36","0.02","2,214,282.36","2,113,398.00","1.05","Malaysia","Bursa Malaysia","MYR"
"RAIL3","RUMO SA","Industrials","Equity","2,207,239.44","0.02","2,207,239.44","583,929.00","3.78","Brazil","XBSP","BRL"
"1776","GF SECURITIES H","Financials","Equity","2,205,791.07","0.02","2,205,791.07","1,029,800.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2,203,115.21","0.02","2,203,115.21","1,103,061.00","2.00","Turkey","Istanbul Stock Exchange","TRY"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,197,414.90","0.02","2,197,414.90","1,741.00","1,262.16","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,183,524.68","0.02","2,183,524.68","1,112,557.00","1.96","Chile","Santiago Stock Exchange","CLP"
"SWB","SUNWAY BHD","Industrials","Equity","2,178,242.35","0.02","2,178,242.35","2,022,300.00","1.08","Malaysia","Bursa Malaysia","MYR"
"ORDS","OOREDOO","Communication","Equity","2,168,440.08","0.02","2,168,440.08","681,804.00","3.18","Qatar","Qatar Exchange","QAR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,151,897.14","0.02","2,151,897.14","134,294.00","16.02","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,141,015.17","0.02","2,141,015.17","725,500.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,138,158.21","0.02","2,138,158.21","306,705.00","6.97","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,135,919.56","0.02","2,135,919.56","264,032.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2,133,429.11","0.02","2,133,429.11","2,397,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","2,132,444.91","0.02","2,132,444.91","157,409.00","13.55","Greece","Athens Exchange S.A. Cash Market","EUR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","2,121,038.53","0.02","2,121,038.53","289,360.00","7.33","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,115,265.77","0.02","2,115,265.77","108,500.00","19.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,114,685.07","0.02","2,114,685.07","19,463.00","108.65","India","National Stock Exchange Of India","INR"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,112,527.03","0.02","2,112,527.03","2,941,220.00","0.72","Turkey","Istanbul Stock Exchange","TRY"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,104,982.38","0.02","2,104,982.38","85,969.00","24.49","India","National Stock Exchange Of India","INR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","2,098,486.98","0.02","2,098,486.98","244,767.00","8.57","Saudi Arabia","Saudi Stock Exchange","SAR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,093,933.83","0.02","2,093,933.83","194,478.00","10.77","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2,084,210.04","0.02","2,084,210.04","412,900.00","5.05","Malaysia","Bursa Malaysia","MYR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,073,416.62","0.02","2,073,416.62","3,694,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2,073,763.24","0.02","2,073,763.24","491,943.00","4.22","Turkey","Istanbul Stock Exchange","TRY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,069,198.96","0.02","2,069,198.96","1,047,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,062,904.59","0.02","2,062,904.59","57,427.00","35.92","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2,054,467.98","0.02","2,054,467.98","406,861.00","5.05","India","National Stock Exchange Of India","INR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,052,737.83","0.02","2,052,737.83","499,346.00","4.11","Brazil","XBSP","BRL"
"PETRONET","PETRONET LNG","Energy","Equity","2,050,818.99","0.02","2,050,818.99","680,543.00","3.01","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,044,976.62","0.02","2,044,976.62","177,014.00","11.55","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2,044,995.95","0.02","2,044,995.95","1,654,110.00","1.24","India","Bse Ltd","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2,043,246.21","0.02","2,043,246.21","37,440.00","54.57","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","2,033,246.77","0.02","2,033,246.77","443,469.00","4.58","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,029,383.82","0.02","2,029,383.82","115,555.00","17.56","India","National Stock Exchange Of India","INR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,022,698.62","0.02","2,022,698.62","10,543,980.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","2,013,378.01","0.02","2,013,378.01","677,148.00","2.97","Kuwait","Kuwait Stock Exchange","KWD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2,013,875.28","0.02","2,013,875.28","7,842,868.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,009,930.46","0.02","2,009,930.46","553,124.00","3.63","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","2,004,816.53","0.02","2,004,816.53","233,705.00","8.58","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,997,560.13","0.02","1,997,560.13","7,900,300.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,997,712.00","0.02","1,997,712.00","1,789,617.00","1.12","Malaysia","Bursa Malaysia","MYR"
"LTF","L&T FINANCE LTD","Financials","Equity","1,990,122.24","0.02","1,990,122.24","737,010.00","2.70","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,989,126.35","0.02","1,989,126.35","815,991.00","2.44","India","National Stock Exchange Of India","INR"
"MAXIS","MAXIS","Communication","Equity","1,974,651.16","0.02","1,974,651.16","2,304,700.00","0.86","Malaysia","Bursa Malaysia","MYR"
"NHPC","NHPC LTD","Utilities","Equity","1,971,523.24","0.02","1,971,523.24","2,612,795.00","0.75","India","National Stock Exchange Of India","INR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,962,973.77","0.02","1,962,973.77","1,036,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,960,441.09","0.02","1,960,441.09","22,987,200.00","0.09","Thailand","Stock Exchange Of Thailand","THB"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,951,151.26","0.02","1,951,151.26","783,250.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,951,223.79","0.02","1,951,223.79","182,591.00","10.69","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","1,937,764.40","0.02","1,937,764.40","2,610,618.00","0.74","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","1,936,035.83","0.02","1,936,035.83","10,995.00","176.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,930,405.74","0.02","1,930,405.74","8,457.00","228.26","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,927,166.20","0.02","1,927,166.20","1,352,800.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,914,919.06","0.02","1,914,919.06","400,676.00","4.78","India","National Stock Exchange Of India","INR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,911,720.90","0.02","1,911,720.90","1,629,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSE","BSE LTD","Financials","Equity","1,909,392.33","0.02","1,909,392.33","56,187.00","33.98","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,899,918.54","0.02","1,899,918.54","475,256.00","4.00","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,877,798.72","0.02","1,877,798.72","1,862,993.00","1.01","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","1,876,418.94","0.02","1,876,418.94","1,009,904.00","1.86","Malaysia","Bursa Malaysia","MYR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,872,156.77","0.02","1,872,156.77","603,040.00","3.10","Saudi Arabia","Saudi Stock Exchange","SAR"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,870,729.52","0.02","1,870,729.52","144,124.00","12.98","Brazil","New York Stock Exchange Inc.","USD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,862,740.64","0.02","1,862,740.64","2,036,030.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,853,045.14","0.02","1,853,045.14","143,181.00","12.94","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,852,045.03","0.02","1,852,045.03","304,309.00","6.09","Brazil","XBSP","BRL"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,852,309.20","0.02","1,852,309.20","1,519,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,851,245.92","0.02","1,851,245.92","105,127.00","17.61","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,841,112.65","0.02","1,841,112.65","415,200.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,836,455.62","0.02","1,836,455.62","431,085.00","4.26","Saudi Arabia","Saudi Stock Exchange","SAR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,835,177.50","0.02","1,835,177.50","76,418.00","24.01","India","National Stock Exchange Of India","INR"
"GBK","GULF BANK","Financials","Equity","1,823,464.92","0.02","1,823,464.92","1,729,512.00","1.05","Kuwait","Kuwait Stock Exchange","KWD"
"AC","AYALA CORP","Industrials","Equity","1,815,547.33","0.02","1,815,547.33","211,550.00","8.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,812,081.71","0.02","1,812,081.71","939,385.00","1.93","Malaysia","Bursa Malaysia","MYR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,799,748.99","0.02","1,799,748.99","87,615.00","20.54","Saudi Arabia","Saudi Stock Exchange","SAR"
"WARBABANK","WARBABANK","Financials","Equity","1,780,543.41","0.02","1,780,543.41","2,066,892.00","0.86","Kuwait","Kuwait Stock Exchange","KWD"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,778,638.77","0.02","1,778,638.77","103,851.00","17.13","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,765,502.22","0.02","1,765,502.22","143,681.00","12.29","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","Industrials","Equity","1,758,806.82","0.02","1,758,806.82","1,338,800.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,753,657.28","0.02","1,753,657.28","93,318.00","18.79","India","National Stock Exchange Of India","INR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,725,923.33","0.02","1,725,923.33","4,736,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1,724,050.18","0.02","1,724,050.18","2,817,098.00","0.61","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,719,820.46","0.02","1,719,820.46","818,500.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1,713,081.25","0.02","1,713,081.25","647,600.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","1,656,629.13","0.02","1,656,629.13","120,234.00","13.78","Brazil","XBSP","BRL"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,654,957.49","0.02","1,654,957.49","977,956.00","1.69","Turkey","Istanbul Stock Exchange","TRY"
"MONET","MONETA MONEY BNK","Financials","Equity","1,652,869.11","0.02","1,652,869.11","196,119.00","8.43","Czech Republic","Prague Stock Exchange","CZK"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,641,222.93","0.02","1,641,222.93","49,737,400.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"BRPT","BARITO PACIFIC","Materials","Equity","1,627,848.01","0.02","1,627,848.01","20,715,959.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,628,006.29","0.02","1,628,006.29","425,600.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,626,321.78","0.02","1,626,321.78","2,440,400.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1,618,816.26","0.02","1,618,816.26","197,417.00","8.20","Philippines","Philippine Stock Exchange Inc.","PHP"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,586,361.37","0.01","1,586,361.37","1,635,984.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,584,552.82","0.01","1,584,552.82","450,731.00","3.52","Qatar","Qatar Exchange","QAR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,546,667.34","0.01","1,546,667.34","6,060,771.00","25.52","Poland","-","PLN"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,545,055.72","0.01","1,545,055.72","1,584,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1,537,559.78","0.01","1,537,559.78","1,108,531.00","1.39","Indonesia","Indonesia Stock Exchange","IDR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,523,600.11","0.01","1,523,600.11","166,650.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,517,318.54","0.01","1,517,318.54","672,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,515,583.05","0.01","1,515,583.05","1,326,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,510,860.80","0.01","1,510,860.80","399,500.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,510,925.16","0.01","1,510,925.16","364,738.00","4.14","Turkey","Istanbul Stock Exchange","TRY"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,497,567.54","0.01","1,497,567.54","68,389.00","21.90","India","National Stock Exchange Of India","INR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,490,223.56","0.01","1,490,223.56","2,215,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,484,497.23","0.01","1,484,497.23","414,600.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1,480,813.33","0.01","1,480,813.33","168,060.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,478,511.61","0.01","1,478,511.61","310,538.00","4.76","India","National Stock Exchange Of India","INR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,477,234.50","0.01","1,477,234.50","4,111,086.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,445,420.78","0.01","1,445,420.78","1,802,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,440,368.18","0.01","1,440,368.18","592,154.00","2.43","Brazil","XBSP","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,389,574.52","0.01","1,389,574.52","1,050,678.00","132.25","United Kingdom","-","GBP"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,378,509.67","0.01","1,378,509.67","3,365,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUGO","AURA MINERALS INC","Materials","Equity","1,370,816.46","0.01","1,370,816.46","15,021.00","91.26","Brazil","NASDAQ","USD"
"TEL","PLDT INC","Communication","Equity","1,361,762.60","0.01","1,361,762.60","74,370.00","18.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"3360","FAR EAST HORIZON","Financials","Equity","1,332,773.53","0.01","1,332,773.53","1,642,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,318,717.88","0.01","1,318,717.88","1,030,800.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIMS3","TIM","Communication","Equity","1,312,438.74","0.01","1,312,438.74","361,595.00","3.63","Brazil","XBSP","BRL"
"9995","REMEGEN H","Health Care","Equity","1,305,207.09","0.01","1,305,207.09","145,500.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,305,410.97","0.01","1,305,410.97","30,400.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,301,986.58","0.01","1,301,986.58","2,140,300.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"2382","ADES HOLDING CO","Energy","Equity","1,299,154.16","0.01","1,299,154.16","298,432.00","4.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,265,194.58","0.01","1,265,194.58","302,313.00","4.19","Brazil","XBSP","BRL"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,255,334.20","0.01","1,255,334.20","3,178,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,230,800.62","0.01","1,230,800.62","66,101.00","18.62","China","NASDAQ","USD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,204,594.83","0.01","1,204,594.83","720,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,200,430.83","0.01","1,200,430.83","330,188.00","3.64","Brazil","XBSP","BRL"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,187,169.36","0.01","1,187,169.36","476,565.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,182,890.38","0.01","1,182,890.38","4,472,382.00","0.26","Qatar","Qatar Exchange","QAR"
"DUBK","DUKHAN BANK","Financials","Equity","1,181,308.01","0.01","1,181,308.01","1,472,994.00","0.80","Qatar","Qatar Exchange","QAR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,098,565.23","0.01","1,098,565.23","1,613,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1,089,768.97","0.01","1,089,768.97","156,620.00","6.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,037,129.09","0.01","1,037,129.09","86,372.00","12.01","Brazil","XBSP","BRL"
"032640","LG UPLUS","Communication","Equity","996,833.97","0.01","996,833.97","92,934.00","10.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","Utilities","Equity","987,351.15","0.01","987,351.15","93,518.00","10.56","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","981,511.33","0.01","981,511.33","92,073.00","10.66","Brazil","XBSP","BRL"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","976,539.35","0.01","976,539.35","321,200.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","908,860.91","0.01","908,860.91","2,589,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","852,710.33","0.01","852,710.33","372,400.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","851,768.65","0.01","851,768.65","133,867.00","6.36","Brazil","XBSP","BRL"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","807,378.21","0.01","807,378.21","102,300.00","7.89","China","Shanghai Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","805,225.80","0.01","805,225.80","214,160.00","3.76","Brazil","XBSP","BRL"
"AED","AED CASH","Cash and/or Derivatives","Cash","761,824.89","0.01","761,824.89","2,798,183.00","27.23","United Arab Emirates","-","AED"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","734,202.39","0.01","734,202.39","13,495,007.00","5.44","Mexico","-","MXN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","677,949.71","0.01","677,949.71","33,451,564.00","2.03","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","652,629.72","0.01","652,629.72","213,127,689.00","0.31","Hungary","-","HUF"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","647,075.00","0.01","647,075.00","647,075.00","100.00","United States","-","USD"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","643,156.10","0.01","643,156.10","383,230.00","1.68","Egypt","Egyptian Exchange","EGP"
"EAST","EASTERN CO.","Consumer Staples","Equity","606,833.89","0.01","606,833.89","1,126,547.00","0.54","Egypt","Egyptian Exchange","EGP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","600,164.49","0.01","600,164.49","37,693,331.00","1.59","Philippines","-","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","592,310.44","0.01","592,310.44","10,590,510,605.00","0.01","Indonesia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","583,368.01","0.01","583,368.01","1,862,134,023.00","0.03","Colombia","-","COP"
"THB","THB CASH","Cash and/or Derivatives","Cash","549,624.37","0.01","549,624.37","18,431,653.00","2.98","Thailand","-","THB"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","550,209.89","0.01","550,209.89","11,900.00","46.24","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541,902.38","0.01","541,902.38","484,014.00","111.96","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","534,375.88","0.01","534,375.88","3,577,059.00","14.94","China","-","CNH"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","533,366.68","0.01","533,366.68","1,941,988.00","27.46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","493,048.67","0.00","493,048.67","10,735,124.00","4.59","Czech Republic","-","CZK"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","435,518.69","0.00","435,518.69","135,490.00","321.44","Kuwait","-","KWD"
"601233","TONGKUN GROUP A","Materials","Equity","413,819.30","0.00","413,819.30","120,700.00","3.43","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","340,612.43","0.00","340,612.43","333,216,032.00","0.10","Chile","-","CLP"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","146,250.18","0.00","146,250.18","18,169.00","8.05","Brazil","XBSP","BRL"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","131,587.42","0.00","131,587.42","3,836.00","34.30","India","Bse Ltd","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","103,263.19","0.00","103,263.19","10,703,430.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","85,256.61","0.00","85,256.61","3,940.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","48,443.58","0.00","48,443.58","191.00","253.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","12,402.23","0.00","12,402.23","370.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","11,526.74","0.00","11,526.74","603,655.00","1.91","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,040.28","0.00","1,040.28","3,907.00","26.63","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","780.48","0.00","780.48","6,614,591.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","36.99","0.00","36.99","3,135.00","1.18","Russian Federation","-","RUB"
"VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","88,891.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.07","0.00","0.07","6,102.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.12","0.00","0.12","93,300.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","0.69","0.00","0.69","58,110.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","0.91","0.00","0.91","7,684.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.07","0.00","1.07","9,051.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.29","0.00","1.29","1,089,400.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.49","0.00","1.49","149.00","0.01","Russian Federation","London Stock Exchange","USD"
"VKCO","VK COMPANY LTD","Communication","Equity","2.41","0.00","2.41","20,397.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.43","0.00","2.43","20,620.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.57","0.00","2.57","21,821.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","4.30","0.00","4.30","36,457.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","8.40","0.00","8.40","71,160.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","18.06","0.00","18.06","153,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","18.56","0.00","18.56","157,270.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","23.09","0.00","23.09","195,714.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","26.17","0.00","26.17","221,764.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","28.25","0.00","28.25","239,387.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","30.01","0.00","30.01","254,308.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","51.53","0.00","51.53","436,748.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","59.56","0.00","59.56","504,790.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","130.67","0.00","130.67","1,107,431.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","150.22","0.00","150.22","1,273,098.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","217.17","0.00","217.17","1,840,490.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","239.07","0.00","239.07","2,026,136.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,046,700.00","715.00","1,707.60","-","Ice Futures U.S.","USD"