Fund Holdings as of,"21/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","1,286,726,975.61","19.62","1,286,726,975.61","17,244,800.00","74.62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","552,478,508.21","8.42","552,478,508.21","3,275,938.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","404,807,685.75","6.17","404,807,685.75","6,663,501.00","60.75","Germany","Xetra","USD" "000660","SK HYNIX","Information Technology","Equity","377,660,527.45","5.76","377,660,527.45","386,781.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "2454","MEDIATEK","Information Technology","Equity","129,013,597.26","1.97","129,013,597.26","1,010,700.00","127.65","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","72,720,440.07","1.11","72,720,440.07","559,656.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","68,165,525.85","1.04","68,165,525.85","1,360,500.00","50.10","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","66,527,919.09","1.01","66,527,919.09","8,630,800.00","7.71","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","59,777,640.07","0.91","59,777,640.07","7,988,109.00","7.48","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","54,475,611.09","0.83","54,475,611.09","3,715,748.00","14.66","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","51,492,918.67","0.79","51,492,918.67","4,023,603.00","12.80","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","48,936,379.61","0.75","48,936,379.61","2,320,400.00","21.09","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39,346,458.90","0.60","39,346,458.90","1,964,931.00","20.02","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","37,873,419.35","0.58","37,873,419.35","64,431.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34,667,632.52","0.53","34,667,632.52","39,335.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "1303","NAN YA PLASTICS CORP","Materials","Equity","33,074,754.11","0.50","33,074,754.11","3,347,000.00","9.88","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Financials","Equity","32,927,483.85","0.50","32,927,483.85","2,051,787.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","32,343,335.62","0.49","32,343,335.62","353,386.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","32,085,826.16","0.49","32,085,826.16","946,036.00","33.92","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","31,004,470.76","0.47","31,004,470.76","7,856,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","30,771,128.17","0.47","30,771,128.17","200,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","29,303,372.48","0.45","29,303,372.48","4,297,217.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR" "105560","KB FINANCIAL GROUP","Financials","Equity","28,785,361.10","0.44","28,785,361.10","237,533.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","28,761,633.92","0.44","28,761,633.92","5,885,338.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","26,573,042.80","0.41","26,573,042.80","2,047,468.00","12.98","Mexico","Bolsa Mexicana De Valores","MXN" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","26,476,243.33","0.40","26,476,243.33","11,480,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","26,398,481.47","0.40","26,398,481.47","2,135,158.00","12.36","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23,360,421.79","0.36","23,360,421.79","6,646,040.00","3.51","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","22,786,948.18","0.35","22,786,948.18","615,123.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","22,641,907.93","0.35","22,641,907.93","227,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","21,739,201.29","0.33","21,739,201.29","522,243.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21,690,806.26","0.33","21,690,806.26","92,878.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TS FINANCIAL HOLDING","Financials","Equity","20,453,344.45","0.31","20,453,344.45","15,813,190.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","20,343,238.37","0.31","20,343,238.37","2,008,500.00","10.13","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","20,160,890.12","0.31","20,160,890.12","1,574,049.00","12.81","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,049,934.28","0.31","20,049,934.28","289,762.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","20,023,752.21","0.31","20,023,752.21","3,602,517.00","5.56","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","19,957,279.08","0.30","19,957,279.08","2,052,186.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","19,721,679.31","0.30","19,721,679.31","352,415.00","55.96","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","19,709,891.63","0.30","19,709,891.63","154,452.00","127.61","Hungary","Budapest Stock Exchange","HUF" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19,433,666.03","0.30","19,433,666.03","8,105,197.00","2.40","Kuwait","Kuwait Stock Exchange","KWD" "BAP","CREDICORP LTD","Financials","Equity","18,742,053.66","0.29","18,742,053.66","48,257.00","388.38","Peru","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,688,132.74","0.28","18,688,132.74","611,100.00","30.58","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18,553,230.20","0.28","18,553,230.20","1,672,218.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18,456,427.68","0.28","18,456,427.68","617,106.00","29.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2327","YAGEO","Information Technology","Equity","18,138,592.42","0.28","18,138,592.42","1,085,404.00","16.71","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17,846,151.54","0.27","17,846,151.54","463,676.00","38.49","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","17,553,169.89","0.27","17,553,169.89","190,988.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","17,460,458.03","0.27","17,460,458.03","41,768.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17,337,959.79","0.26","17,337,959.79","3,741,245.00","4.63","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,094,801.02","0.26","17,094,801.02","1,744,002.00","9.80","India","National Stock Exchange Of India","INR" "CPI","CAPITEC SHS","Financials","Equity","16,664,536.12","0.25","16,664,536.12","60,473.00","275.57","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","16,557,045.76","0.25","16,557,045.76","919,275.00","18.01","South Africa","Johannesburg Stock Exchange","ZAR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16,552,664.44","0.25","16,552,664.44","7,529,489.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","16,290,351.25","0.25","16,290,351.25","109,255.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","16,204,197.57","0.25","16,204,197.57","3,116,169.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,167,820.05","0.25","16,167,820.05","6,088,440.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "PKN","ORLEN","Energy","Equity","16,090,266.95","0.25","16,090,266.95","403,129.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15,891,519.60","0.24","15,891,519.60","10,475,806.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "2360","CHROMA ATE","Information Technology","Equity","15,679,400.61","0.24","15,679,400.61","253,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15,434,876.22","0.24","15,434,876.22","2,171,700.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15,303,943.54","0.23","15,303,943.54","571,674.00","26.77","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15,253,199.06","0.23","15,253,199.06","1,186,799.00","12.85","Mexico","Bolsa Mexicana De Valores","MXN" "3443","GLOBAL UNICHIP","Information Technology","Equity","15,046,403.35","0.23","15,046,403.35","61,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","14,992,272.30","0.23","14,992,272.30","1,359,744.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14,787,917.37","0.23","14,787,917.37","308,625.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","14,526,318.23","0.22","14,526,318.23","1,227,186.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14,154,873.12","0.22","14,154,873.12","467,500.00","30.28","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,110,561.78","0.22","14,110,561.78","22,973.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,773,130.90","0.21","13,773,130.90","8,334,029.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","13,714,272.50","0.21","13,714,272.50","2,281,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13,580,628.02","0.21","13,580,628.02","4,330,063.00","3.14","United Arab Emirates","Dubai Financial Market","AED" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","13,576,343.04","0.21","13,576,343.04","2,372,340.00","5.72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13,463,226.58","0.21","13,463,226.58","183,477.00","73.38","South Africa","Johannesburg Stock Exchange","ZAR" "035420","NAVER","Communication","Equity","13,235,661.57","0.20","13,235,661.57","97,719.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION","Consumer Discretionary","Equity","13,232,567.82","0.20","13,232,567.82","158,701.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","13,177,333.02","0.20","13,177,333.02","3,063,772.00","4.30","Qatar","Qatar Exchange","QAR" "SBIN","STATE BANK OF INDIA","Financials","Equity","12,985,301.17","0.20","12,985,301.17","1,273,854.00","10.19","India","National Stock Exchange Of India","INR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","12,845,828.44","0.20","12,845,828.44","10,892,255.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","12,801,656.05","0.20","12,801,656.05","10,504,827.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12,790,964.46","0.20","12,790,964.46","64,578.00","198.07","Peru","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","Materials","Equity","12,769,312.22","0.19","12,769,312.22","814,630.00","15.67","Saudi Arabia","Saudi Stock Exchange","SAR" "2059","KING SLIDE WORKS","Information Technology","Equity","12,742,577.00","0.19","12,742,577.00","41,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","12,582,863.13","0.19","12,582,863.13","2,650,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","12,531,982.64","0.19","12,531,982.64","57,269.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12,492,523.05","0.19","12,492,523.05","62,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,487,888.26","0.19","12,487,888.26","215,436.00","57.97","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12,471,394.70","0.19","12,471,394.70","16,527,715,825.00","0.08","Korea (South)","-","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12,280,944.98","0.19","12,280,944.98","664,822.00","18.47","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12,142,388.39","0.19","12,142,388.39","8,674,319.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12,126,121.54","0.18","12,126,121.54","901,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","11,941,831.16","0.18","11,941,831.16","62,773.00","190.24","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","11,781,040.03","0.18","11,781,040.03","10,163,700.00","1.16","Malaysia","Bursa Malaysia","MYR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,762,602.90","0.18","11,762,602.90","23,100.00","509.20","Taiwan","Gretai Securities Market","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,581,341.94","0.18","11,581,341.94","1,329,339.00","8.71","United Arab Emirates","Dubai Financial Market","AED" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11,453,547.01","0.17","11,453,547.01","246,985.00","46.37","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","11,130,484.38","0.17","11,130,484.38","1,370,000.00","8.12","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","11,119,215.00","0.17","11,119,215.00","2,261,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","11,072,706.66","0.17","11,072,706.66","3,348,931.00","3.31","India","National Stock Exchange Of India","INR" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","11,057,034.58","0.17","11,057,034.58","597,045.00","18.52","Greece","Athens Exchange S.A. Cash Market","EUR" "005490","POSCO","Materials","Equity","11,027,468.02","0.17","11,027,468.02","48,552.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","Materials","Equity","11,026,656.62","0.17","11,026,656.62","10,526,983.00","1.05","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10,687,686.10","0.16","10,687,686.10","40,936.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10,654,546.69","0.16","10,654,546.69","448,252.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,309,050.49","0.16","10,309,050.49","86,955.00","118.56","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10,276,855.51","0.16","10,276,855.51","8,070,442.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","10,263,840.78","0.16","10,263,840.78","55,519.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,255,088.06","0.16","10,255,088.06","2,255,536.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10,144,172.17","0.15","10,144,172.17","34,624,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,123,784.95","0.15","10,123,784.95","32,604.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,016,525.78","0.15","10,016,525.78","660,604.00","15.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,984,749.55","0.15","9,984,749.55","2,541,108.00","3.93","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,804,535.03","0.15","9,804,535.03","1,023,520.00","9.58","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,791,711.71","0.15","9,791,711.71","549,437.00","17.82","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,725,825.54","0.15","9,725,825.54","5,558,500.00","1.75","Malaysia","Bursa Malaysia","MYR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,699,438.97","0.15","9,699,438.97","495,247.00","19.59","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","9,691,035.00","0.15","9,691,035.00","3,021,492.00","3.21","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","9,651,326.16","0.15","9,651,326.16","65,930.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9,481,824.49","0.14","9,481,824.49","6,175,181.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,459,996.23","0.14","9,459,996.23","20,860.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9,431,224.60","0.14","9,431,224.60","75,704.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9,408,909.97","0.14","9,408,909.97","5,154,304.00","1.83","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9,284,677.44","0.14","9,284,677.44","615,871.00","15.08","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","9,259,087.97","0.14","9,259,087.97","60,000.00","154.32","Taiwan","Gretai Securities Market","TWD" "034730","SK INC","Industrials","Equity","9,135,904.92","0.14","9,135,904.92","25,119.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,091,544.90","0.14","9,091,544.90","669,920.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP" "7769","HONPRECISION INC","Information Technology","Equity","9,015,817.22","0.14","9,015,817.22","57,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","8,934,474.05","0.14","8,934,474.05","130,044.00","68.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,804,206.57","0.13","8,804,206.57","3,325,301.00","2.65","Mexico","Bolsa Mexicana De Valores","MXN" "EUROB","EUROBANK SA","Financials","Equity","8,663,856.40","0.13","8,663,856.40","1,709,266.00","5.07","Greece","Athens Exchange S.A. Cash Market","EUR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8,658,619.31","0.13","8,658,619.31","235,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,508,027.85","0.13","8,508,027.85","900,211.00","9.45","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","8,490,700.06","0.13","8,490,700.06","234,365.00","36.23","Taiwan","Taiwan Stock Exchange","TWD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","8,469,669.70","0.13","8,469,669.70","738,721.00","11.47","Greece","Athens Exchange S.A. Cash Market","EUR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,317,557.44","0.13","8,317,557.44","7,779.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","8,275,715.88","0.13","8,275,715.88","3,394,000.00","2.44","Malaysia","Bursa Malaysia","MYR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,272,778.80","0.13","8,272,778.80","72,037.00","114.84","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","8,182,355.22","0.12","8,182,355.22","6,752,200.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,117,784.69","0.12","8,117,784.69","83,448.00","97.28","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,113,094.69","0.12","8,113,094.69","3,352,000.00","2.42","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,957,703.82","0.12","7,957,703.82","325,874.00","24.42","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Information Technology","Equity","7,943,070.19","0.12","7,943,070.19","5,311,703.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7,849,330.48","0.12","7,849,330.48","2,940,814.00","2.67","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,832,259.56","0.12","7,832,259.56","97,668.00","80.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABG","ABSA GROUP","Financials","Equity","7,754,276.25","0.12","7,754,276.25","576,044.00","13.46","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","7,704,809.42","0.12","7,704,809.42","411,294.00","18.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7,498,966.42","0.11","7,498,966.42","305,558.00","24.54","Colombia","Bolsa De Valores De Colombia","COP" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,438,411.49","0.11","7,438,411.49","125,000.00","59.51","Taiwan","Gretai Securities Market","TWD" "3665","BIZLINK HOLDING INC","Industrials","Equity","7,395,245.58","0.11","7,395,245.58","123,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,300,113.41","0.11","7,300,113.41","375,888.00","19.42","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,268,405.42","0.11","7,268,405.42","600,556.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,245,614.04","0.11","7,245,614.04","398,300.00","18.19","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","7,200,226.33","0.11","7,200,226.33","1,385,102.00","5.20","Saudi Arabia","Saudi Stock Exchange","SAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,071,523.27","0.11","7,071,523.27","93,166.00","75.90","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,068,850.33","0.11","7,068,850.33","167,258.00","42.26","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","7,059,171.68","0.11","7,059,171.68","631,067.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","6,989,214.69","0.11","6,989,214.69","815,400.00","8.57","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,981,353.25","0.11","6,981,353.25","377,132.00","18.51","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","6,974,363.35","0.11","6,974,363.35","250,016.00","27.90","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,928,717.95","0.11","6,928,717.95","335,733.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR" "2395","ADVANTECH","Information Technology","Equity","6,926,638.82","0.11","6,926,638.82","328,919.00","21.06","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,783,718.75","0.10","6,783,718.75","6,783,719.00","100.00","United States","-","USD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,763,934.03","0.10","6,763,934.03","401,830.00","16.83","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,712,452.61","0.10","6,712,452.61","673,800.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,644,982.81","0.10","6,644,982.81","42,577,550.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,621,417.57","0.10","6,621,417.57","1,075,190.00","6.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,619,875.81","0.10","6,619,875.81","7,667,944.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "2082","ACWA POWER CO","Utilities","Equity","6,590,966.89","0.10","6,590,966.89","160,650.00","41.03","Saudi Arabia","Saudi Stock Exchange","SAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","6,581,625.25","0.10","6,581,625.25","1,258,139.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","6,539,667.01","0.10","6,539,667.01","266,363.00","24.55","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","6,523,327.67","0.10","6,523,327.67","36,021.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SOL","SASOL","Materials","Equity","6,522,449.86","0.10","6,522,449.86","400,851.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","6,491,531.92","0.10","6,491,531.92","136,321.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN" "DSY","DISCOVERY","Financials","Equity","6,481,222.00","0.10","6,481,222.00","390,570.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","6,463,798.15","0.10","6,463,798.15","33,527.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","6,449,538.16","0.10","6,449,538.16","32,307,421.00","0.20","Chile","Santiago Stock Exchange","CLP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,424,153.57","0.10","6,424,153.57","481,539.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,405,821.23","0.10","6,405,821.23","56,000.00","114.39","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","6,353,975.17","0.10","6,353,975.17","50,696.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,227,677.47","0.09","6,227,677.47","126,754.00","49.13","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","6,205,963.06","0.09","6,205,963.06","2,614,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,113,008.87","0.09","6,113,008.87","16,235.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1060","SAUDI AWWAL BANK","Financials","Equity","6,075,707.82","0.09","6,075,707.82","702,998.00","8.64","Saudi Arabia","Saudi Stock Exchange","SAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,042,671.75","0.09","6,042,671.75","75,112.00","80.45","India","National Stock Exchange Of India","INR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6,030,771.11","0.09","6,030,771.11","117,363.00","51.39","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,028,711.50","0.09","6,028,711.50","2,566,000.00","2.35","Taiwan","Taiwan Stock Exchange","TWD" "1150","ALINMA BANK","Financials","Equity","6,017,886.62","0.09","6,017,886.62","1,026,571.00","5.86","Saudi Arabia","Saudi Stock Exchange","SAR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,964,066.36","0.09","5,964,066.36","1,155,062.00","5.16","Qatar","Qatar Exchange","QAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,863,359.56","0.09","5,863,359.56","263,973.00","22.21","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","5,837,612.29","0.09","5,837,612.29","240,476,374.00","0.02","Chile","Santiago Stock Exchange","CLP" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,824,895.49","0.09","5,824,895.49","28,893.00","201.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CEZ","CEZ","Utilities","Equity","5,812,325.12","0.09","5,812,325.12","90,818.00","64.00","Czech Republic","Prague Stock Exchange","CZK" "ITC","ITC LTD","Consumer Staples","Equity","5,800,666.69","0.09","5,800,666.69","2,091,561.00","2.77","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,796,808.15","0.09","5,796,808.15","29,547.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5,787,854.96","0.09","5,787,854.96","729,000.00","7.94","Taiwan","Taiwan Stock Exchange","TWD" "TMCV","TATA MOTORS LTD","Industrials","Equity","5,711,322.22","0.09","5,711,322.22","1,292,332.00","4.42","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5,710,166.30","0.09","5,710,166.30","191,155.00","29.87","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","5,694,828.55","0.09","5,694,828.55","321,856.00","17.69","South Africa","Johannesburg Stock Exchange","ZAR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5,673,741.91","0.09","5,673,741.91","96,252.00","58.95","Chile","Santiago Stock Exchange","CLP" "096770","SK INNOVATION LTD","Energy","Equity","5,673,210.19","0.09","5,673,210.19","48,726.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPHA","ALPHA BANK SA","Financials","Equity","5,656,173.25","0.09","5,656,173.25","1,118,614.00","5.06","Greece","Athens Exchange S.A. Cash Market","EUR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,622,798.46","0.09","5,622,798.46","2,614,281.00","2.15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,578,957.00","0.09","5,578,957.00","182,425.00","30.58","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,548,729.16","0.08","5,548,729.16","796,032.00","6.97","Turkey","Istanbul Stock Exchange","TRY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,537,862.26","0.08","5,537,862.26","314,968.00","17.58","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","5,493,392.41","0.08","5,493,392.41","784.00","7,006.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,310,756.46","0.08","5,310,756.46","21,994.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "JSWSTEEL","JSW STEEL","Materials","Equity","5,296,786.76","0.08","5,296,786.76","409,181.00","12.94","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,285,842.86","0.08","5,285,842.86","248,126.00","21.30","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,278,219.96","0.08","5,278,219.96","3,589.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,261,889.03","0.08","5,261,889.03","406,153.00","12.96","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,196,193.28","0.08","5,196,193.28","25,285,800.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,167,012.17","0.08","5,167,012.17","292,292.00","17.68","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,159,397.07","0.08","5,159,397.07","2,978,500.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,125,367.43","0.08","5,125,367.43","316,487.00","16.19","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,065,607.27","0.08","5,065,607.27","3,042,843.00","1.66","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","5,015,546.46","0.08","5,015,546.46","214,761.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,010,749.31","0.08","5,010,749.31","380,366.00","13.17","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","4,995,480.40","0.08","4,995,480.40","2,036,208.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4,990,684.30","0.08","4,990,684.30","181,719.00","27.46","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","4,926,978.41","0.08","4,926,978.41","354,225.00","13.91","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","4,912,912.77","0.07","4,912,912.77","1,221,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG","Industrials","Equity","4,912,008.68","0.07","4,912,008.68","63,385.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","4,898,035.95","0.07","4,898,035.95","8,105,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4,884,998.32","0.07","4,884,998.32","168,075.00","29.06","Colombia","Bolsa De Valores De Colombia","COP" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,880,606.22","0.07","4,880,606.22","272,823.00","17.89","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4,878,811.95","0.07","4,878,811.95","1,533,800.00","3.18","Malaysia","Bursa Malaysia","MYR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,857,963.15","0.07","4,857,963.15","187,530.00","25.90","Greece","Athens Exchange S.A. Cash Market","EUR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,854,219.96","0.07","4,854,219.96","45,530.00","106.62","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,852,708.86","0.07","4,852,708.86","5,317,159.00","0.91","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","4,821,508.96","0.07","4,821,508.96","177,700.00","27.13","Taiwan","Gretai Securities Market","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,800,301.27","0.07","4,800,301.27","602,237.00","7.97","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,790,426.06","0.07","4,790,426.06","77,247.00","62.01","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,785,361.95","0.07","4,785,361.95","2,605,988.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,740,260.95","0.07","4,740,260.95","3,643,500.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "COALINDIA","COAL INDIA","Energy","Equity","4,664,052.53","0.07","4,664,052.53","1,081,259.00","4.31","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,643,416.77","0.07","4,643,416.77","154,145.00","30.12","Saudi Arabia","Saudi Stock Exchange","SAR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,631,306.19","0.07","4,631,306.19","1,271,859.00","3.64","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,624,342.95","0.07","4,624,342.95","46,961.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,607,328.28","0.07","4,607,328.28","84,458.00","54.55","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,606,081.87","0.07","4,606,081.87","30,070.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,591,365.25","0.07","4,591,365.25","2,318,383.00","1.98","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,580,083.83","0.07","4,580,083.83","589,316.00","7.77","Turkey","Istanbul Stock Exchange","TRY" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,571,902.04","0.07","4,571,902.04","631,247.00","7.24","Turkey","Istanbul Stock Exchange","TRY" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,536,687.70","0.07","4,536,687.70","94,115.00","48.20","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","4,529,681.99","0.07","4,529,681.99","371,226.00","12.20","South Africa","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Communication","Equity","4,515,592.59","0.07","4,515,592.59","461,125.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "005830","DB INSURANCE LTD","Financials","Equity","4,483,670.25","0.07","4,483,670.25","32,015.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","4,480,471.90","0.07","4,480,471.90","2,701,025.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","4,471,101.30","0.07","4,471,101.30","70,962.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "018260","SAMSUNG SDS","Information Technology","Equity","4,428,970.76","0.07","4,428,970.76","29,129.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,413,819.80","0.07","4,413,819.80","879,762.00","5.02","Saudi Arabia","Saudi Stock Exchange","SAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,376,257.53","0.07","4,376,257.53","7,546,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,347,209.09","0.07","4,347,209.09","846,805.00","5.13","Taiwan","Gretai Securities Market","TWD" "4938","PEGATRON","Information Technology","Equity","4,326,843.03","0.07","4,326,843.03","1,336,500.00","3.24","Taiwan","Taiwan Stock Exchange","TWD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,322,054.77","0.07","4,322,054.77","1,809,700.00","2.39","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,304,300.54","0.07","4,304,300.54","2,560,400.00","1.68","Malaysia","Bursa Malaysia","MYR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,298,143.71","0.07","4,298,143.71","495,238.00","8.68","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","4,289,311.53","0.07","4,289,311.53","73,537.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,237,165.85","0.06","4,237,165.85","1,227,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,222,253.41","0.06","4,222,253.41","89,837.00","47.00","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,219,178.49","0.06","4,219,178.49","1,132,346.00","3.73","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","4,216,604.41","0.06","4,216,604.41","94,075.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,203,094.77","0.06","4,203,094.77","4,839,554.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,176,365.57","0.06","4,176,365.57","1,866,414.00","2.24","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,156,137.27","0.06","4,156,137.27","376,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,139,499.52","0.06","4,139,499.52","957,538.00","4.32","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","4,136,624.94","0.06","4,136,624.94","2,113,217.00","1.96","United Arab Emirates","Dubai Financial Market","AED" "000150","DOOSAN CORP","Industrials","Equity","4,123,599.32","0.06","4,123,599.32","5,175.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,085,852.35","0.06","4,085,852.35","507,000.00","8.06","Thailand","Stock Exchange Of Thailand","THB" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,083,497.69","0.06","4,083,497.69","345,585.00","11.82","Mexico","Bolsa Mexicana De Valores","MXN" "7020","ETIHAD ETISALAT","Communication","Equity","4,076,215.21","0.06","4,076,215.21","264,774.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR" "278470","APR LTD","Consumer Staples","Equity","4,076,412.00","0.06","4,076,412.00","16,935.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,035,361.39","0.06","4,035,361.39","1,382,737.00","2.92","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,959,970.44","0.06","3,959,970.44","341,964.00","11.58","Mexico","Bolsa Mexicana De Valores","MXN" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,923,369.97","0.06","3,923,369.97","381,848.00","10.27","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,907,771.91","0.06","3,907,771.91","831,700.00","4.70","Thailand","Stock Exchange Of Thailand","THB" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,891,634.30","0.06","3,891,634.30","96,398.00","40.37","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,875,203.73","0.06","3,875,203.73","257,186.00","15.07","Hungary","Budapest Stock Exchange","HUF" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,857,923.40","0.06","3,857,923.40","675,360.00","5.71","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","3,844,446.35","0.06","3,844,446.35","3,248,000.00","1.18","Malaysia","Bursa Malaysia","MYR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,842,454.17","0.06","3,842,454.17","884,926.00","4.34","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,837,883.33","0.06","3,837,883.33","380,047.00","10.10","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,819,990.44","0.06","3,819,990.44","1,152,500.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,818,384.35","0.06","3,818,384.35","439,370.00","8.69","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,788,064.36","0.06","3,788,064.36","1,596,860.00","2.37","Egypt","Egyptian Exchange","EGP" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,765,962.51","0.06","3,765,962.51","254,669.00","14.79","South Africa","Johannesburg Stock Exchange","ZAR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,748,813.53","0.06","3,748,813.53","75,615.00","49.58","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,727,570.27","0.06","3,727,570.27","53,405.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,685,024.10","0.06","3,685,024.10","44,306,742.00","0.08","Chile","Santiago Stock Exchange","CLP" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,682,736.13","0.06","3,682,736.13","31,277,200.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,639,329.64","0.06","3,639,329.64","423,731.00","8.59","South Africa","Johannesburg Stock Exchange","ZAR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,636,764.94","0.06","3,636,764.94","1,046,179.00","3.48","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,634,566.65","0.06","3,634,566.65","166,957.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,634,828.24","0.06","3,634,828.24","965,099.00","3.77","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,587,641.93","0.05","3,587,641.93","62,537.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,581,142.80","0.05","3,581,142.80","892,640.00","4.01","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,580,174.23","0.05","3,580,174.23","53,364.00","67.09","Chile","Santiago Stock Exchange","CLP" "WIPRO","WIPRO","Information Technology","Equity","3,560,196.62","0.05","3,560,196.62","1,777,934.00","2.00","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,542,128.61","0.05","3,542,128.61","102,933.00","34.41","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","3,525,657.54","0.05","3,525,657.54","169,587.00","20.79","India","National Stock Exchange Of India","INR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,516,733.20","0.05","3,516,733.20","115,530.00","30.44","Peru","New York Stock Exchange Inc.","USD" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,516,852.01","0.05","3,516,852.01","17,251.00","203.86","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,500,570.34","0.05","3,500,570.34","401,741.00","8.71","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3,486,293.49","0.05","3,486,293.49","387,676.00","8.99","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,480,277.50","0.05","3,480,277.50","100,782.00","34.53","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","3,478,700.93","0.05","3,478,700.93","636,241.00","5.47","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","3,469,064.11","0.05","3,469,064.11","344,766.00","10.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,467,520.09","0.05","3,467,520.09","25,070.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,465,426.83","0.05","3,465,426.83","220,472.00","15.72","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","3,419,620.03","0.05","3,419,620.03","311,654.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3,397,857.63","0.05","3,397,857.63","87,388.00","38.88","Hungary","Budapest Stock Exchange","HUF" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,390,738.05","0.05","3,390,738.05","29,641.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,383,949.44","0.05","3,383,949.44","41,030.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,368,119.88","0.05","3,368,119.88","257,599.00","13.08","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","3,365,234.18","0.05","3,365,234.18","30,154.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","3,363,070.36","0.05","3,363,070.36","30,155.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,362,930.73","0.05","3,362,930.73","44,686.00","75.26","Greece","Athens Exchange S.A. Cash Market","EUR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,350,300.00","0.05","3,350,300.00","1,894,246.00","1.77","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,318,935.29","0.05","3,318,935.29","130,877.00","25.36","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,315,597.65","0.05","3,315,597.65","738,645.00","4.49","Mexico","Bolsa Mexicana De Valores","MXN" "BVT","BIDVEST GROUP","Industrials","Equity","3,314,797.85","0.05","3,314,797.85","225,621.00","14.69","South Africa","Johannesburg Stock Exchange","ZAR" "MBK","MBANK SA","Financials","Equity","3,313,994.69","0.05","3,313,994.69","8,909.00","371.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "064350","HYUNDAI-ROTEM","Industrials","Equity","3,311,142.95","0.05","3,311,142.95","49,527.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,309,994.04","0.05","3,309,994.04","24,262.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,296,250.14","0.05","3,296,250.14","8,763.00","376.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT RED","Communication","Equity","3,283,041.09","0.05","3,283,041.09","47,483.00","69.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2356","INVENTEC","Information Technology","Equity","3,277,347.15","0.05","3,277,347.15","1,734,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,238,675.84","0.05","3,238,675.84","132,369.00","24.47","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,237,753.33","0.05","3,237,753.33","2,517,400.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,228,245.83","0.05","3,228,245.83","2,078,318.00","1.55","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,197,269.48","0.05","3,197,269.48","1,048,771.00","3.05","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK","Financials","Equity","3,187,372.06","0.05","3,187,372.06","1,714,633.00","1.86","Philippines","Philippine Stock Exchange Inc.","PHP" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,171,756.39","0.05","3,171,756.39","25,634.00","123.73","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,163,972.18","0.05","3,163,972.18","454,934.00","6.95","Chile","Santiago Stock Exchange","CLP" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,137,811.31","0.05","3,137,811.31","38,148.00","82.25","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,136,668.08","0.05","3,136,668.08","193,406.00","16.22","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO","Consumer Staples","Equity","3,113,684.23","0.05","3,113,684.23","379,230.00","8.21","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3,109,956.01","0.05","3,109,956.01","37,916.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,103,025.89","0.05","3,103,025.89","165,244.00","18.78","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","3,086,362.66","0.05","3,086,362.66","55,000.00","56.12","Taiwan","Taiwan Stock Exchange","TWD" "011070","LG INNOTEK LTD","Information Technology","Equity","3,074,400.68","0.05","3,074,400.68","10,023.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,057,917.77","0.05","3,057,917.77","876,195.00","3.49","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,057,092.00","0.05","3,057,092.00","457,438.00","6.68","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","3,033,482.63","0.05","3,033,482.63","431,586.00","7.03","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,001,190.67","0.05","3,001,190.67","179,581.00","16.71","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","3,000,477.19","0.05","3,000,477.19","573,703.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","Communication","Equity","2,986,809.66","0.05","2,986,809.66","20,351.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,948,162.38","0.04","2,948,162.38","23,494.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY","Industrials","Equity","2,895,434.56","0.04","2,895,434.56","6,942,429.00","0.42","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","2,885,726.32","0.04","2,885,726.32","163,432.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,876,250.61","0.04","2,876,250.61","874,554.00","3.29","United Arab Emirates","Dubai Financial Market","AED" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,860,073.54","0.04","2,860,073.54","11,292,900.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,858,130.11","0.04","2,858,130.11","1,841,764.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,855,707.49","0.04","2,855,707.49","648,279.00","4.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,830,604.91","0.04","2,830,604.91","206,285.00","13.72","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,817,556.05","0.04","2,817,556.05","102,665.00","27.44","South Africa","Johannesburg Stock Exchange","ZAR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,796,572.95","0.04","2,796,572.95","49,881.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,794,288.17","0.04","2,794,288.17","868,894.00","3.22","Mexico","Bolsa Mexicana De Valores","MXN" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,791,341.70","0.04","2,791,341.70","9,401.00","296.92","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,753,862.05","0.04","2,753,862.05","138,795.00","19.84","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,746,893.91","0.04","2,746,893.91","252,431.00","10.88","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,742,519.12","0.04","2,742,519.12","125,356.00","21.88","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,741,847.50","0.04","2,741,847.50","1,804,600.00","1.52","Malaysia","Bursa Malaysia","MYR" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,735,204.04","0.04","2,735,204.04","1,545,423.00","1.77","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,729,329.70","0.04","2,729,329.70","394,300.00","6.92","Taiwan","Taiwan Stock Exchange","TWD" "IOC","INDIAN OIL CORP","Energy","Equity","2,722,611.23","0.04","2,722,611.23","1,984,454.00","1.37","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","2,715,397.80","0.04","2,715,397.80","848,012.00","3.20","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","2,701,220.98","0.04","2,701,220.98","563,400.00","4.79","Taiwan","Gretai Securities Market","TWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,698,666.27","0.04","2,698,666.27","381,300.00","7.08","Thailand","Stock Exchange Of Thailand","THB" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,697,113.48","0.04","2,697,113.48","3,724,298.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,686,916.13","0.04","2,686,916.13","137,484.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,675,437.30","0.04","2,675,437.30","2,044,480.00","1.31","Malaysia","Bursa Malaysia","MYR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,670,674.37","0.04","2,670,674.37","293,712.00","9.09","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","2,668,936.83","0.04","2,668,936.83","1,970,009.00","1.35","Turkey","Istanbul Stock Exchange","TRY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,660,506.61","0.04","2,660,506.61","344,771.00","7.72","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,654,193.55","0.04","2,654,193.55","2,805.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1140","BANK ALBILAD","Financials","Equity","2,654,354.17","0.04","2,654,354.17","479,394.00","5.54","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,635,106.63","0.04","2,635,106.63","1,315,065.00","2.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,626,706.93","0.04","2,626,706.93","6,900,749.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,620,952.23","0.04","2,620,952.23","2,565,982.00","1.02","Qatar","Qatar Exchange","QAR" "POLICYBZR","PB FINTECH","Financials","Equity","2,613,010.86","0.04","2,613,010.86","244,892.00","10.67","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,602,545.78","0.04","2,602,545.78","5,525.00","471.05","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,589,187.03","0.04","2,589,187.03","1,051,671.00","2.46","Mexico","Bolsa Mexicana De Valores","MXN" "ABB","ABB INDIA LTD","Industrials","Equity","2,568,738.25","0.04","2,568,738.25","36,995.00","69.43","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2,568,933.22","0.04","2,568,933.22","124,935.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAIN","MOBILE TEL","Communication","Equity","2,566,871.70","0.04","2,566,871.70","1,382,813.00","1.86","Kuwait","Kuwait Stock Exchange","KWD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,560,277.90","0.04","2,560,277.90","207,110.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,550,029.11","0.04","2,550,029.11","21,950.00","116.17","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,541,123.32","0.04","2,541,123.32","146,378.00","17.36","India","National Stock Exchange Of India","INR" "2618","EVA AIRWAYS","Industrials","Equity","2,513,950.30","0.04","2,513,950.30","1,939,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","2,508,443.34","0.04","2,508,443.34","81,625.00","30.73","Greece","Athens Exchange S.A. Cash Market","EUR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,506,699.42","0.04","2,506,699.42","166,851.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLBANK","HONG LEONG BANK","Financials","Equity","2,497,609.94","0.04","2,497,609.94","473,600.00","5.27","Malaysia","Bursa Malaysia","MYR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,477,238.14","0.04","2,477,238.14","2,192,329.00","1.13","South Africa","Johannesburg Stock Exchange","ZAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,475,013.40","0.04","2,475,013.40","673,235.00","3.68","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,470,943.57","0.04","2,470,943.57","270,559.00","9.13","Colombia","Bolsa De Valores De Colombia","COP" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,465,403.74","0.04","2,465,403.74","17,335.00","142.22","Saudi Arabia","Saudi Stock Exchange","SAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,433,462.20","0.04","2,433,462.20","1,309,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,432,067.23","0.04","2,432,067.23","51,211.00","47.49","Czech Republic","Prague Stock Exchange","CZK" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,421,767.45","0.04","2,421,767.45","164,441.00","14.73","South Africa","Johannesburg Stock Exchange","ZAR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,409,386.81","0.04","2,409,386.81","1,044,852.00","2.31","Qatar","Qatar Exchange","QAR" "VEDL","VEDANTA LTD","Materials","Equity","2,384,610.91","0.04","2,384,610.91","951,126.00","2.51","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2,380,564.57","0.04","2,380,564.57","97,567.00","24.40","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","2,359,124.16","0.04","2,359,124.16","561,000.00","4.21","Malaysia","Bursa Malaysia","MYR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,339,744.46","0.04","2,339,744.46","602,277.00","3.88","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","2,339,008.25","0.04","2,339,008.25","1,202,100.00","1.95","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,327,850.28","0.04","2,327,850.28","37,310.00","62.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,326,354.51","0.04","2,326,354.51","2,249,749.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,314,483.21","0.04","2,314,483.21","2,243,064.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,314,646.39","0.04","2,314,646.39","1,108,387.00","2.09","Kuwait","Kuwait Stock Exchange","KWD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,265,251.89","0.03","2,265,251.89","51,896.00","43.65","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,256,733.33","0.03","2,256,733.33","386,200.00","5.84","Thailand","Stock Exchange Of Thailand","THB" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,247,785.29","0.03","2,247,785.29","514,200.00","4.37","Thailand","Stock Exchange Of Thailand","THB" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,243,160.82","0.03","2,243,160.82","1,729,889.00","1.30","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,231,851.26","0.03","2,231,851.26","115,632.00","19.30","Taiwan","Taiwan Stock Exchange","TWD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,227,506.28","0.03","2,227,506.28","18,078,395.00","0.12","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,225,850.10","0.03","2,225,850.10","84,455.00","26.36","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,224,246.90","0.03","2,224,246.90","47,852.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,220,257.44","0.03","2,220,257.44","206,648.00","10.74","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,195,617.89","0.03","2,195,617.89","1,095,484.00","2.00","Mexico","Bolsa Mexicana De Valores","MXN" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,178,804.49","0.03","2,178,804.49","531,594.00","4.10","Turkey","Istanbul Stock Exchange","TRY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,168,865.78","0.03","2,168,865.78","79,570.00","27.26","India","National Stock Exchange Of India","INR" "000100","YUHAN","Health Care","Equity","2,152,502.55","0.03","2,152,502.55","32,940.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE","Communication","Equity","2,150,360.23","0.03","2,150,360.23","15,581.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,137,684.26","0.03","2,137,684.26","803,231.00","2.66","Qatar","Qatar Exchange","QAR" "8210","BUPA ARABIA","Financials","Equity","2,126,517.01","0.03","2,126,517.01","60,386.00","35.22","Saudi Arabia","Saudi Stock Exchange","SAR" "GEKTERNA","GEK TERNA","Industrials","Equity","2,113,590.83","0.03","2,113,590.83","48,359.00","43.71","Greece","Athens Exchange S.A. Cash Market","EUR" "5110","SAUDI ENERGY","Utilities","Equity","2,112,097.55","0.03","2,112,097.55","526,089.00","4.01","Saudi Arabia","Saudi Stock Exchange","SAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,103,298.99","0.03","2,103,298.99","96,894.00","21.71","Greece","Athens Exchange S.A. Cash Market","EUR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,089,479.11","0.03","2,089,479.11","1,582,425.00","1.32","United Arab Emirates","Dubai Financial Market","AED" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,046,284.68","0.03","2,046,284.68","357,010.00","5.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,039,348.05","0.03","2,039,348.05","16,281.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,029,382.06","0.03","2,029,382.06","586,008.00","3.46","United Arab Emirates","Dubai Financial Market","AED" "2615","WAN HAI LINES","Industrials","Equity","2,018,517.94","0.03","2,018,517.94","561,945.00","3.59","Taiwan","Taiwan Stock Exchange","TWD" "LTM","LTM LTD","Information Technology","Equity","2,011,875.28","0.03","2,011,875.28","44,221.00","45.50","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,011,777.18","0.03","2,011,777.18","293,238.00","6.86","Chile","Santiago Stock Exchange","CLP" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,003,804.64","0.03","2,003,804.64","55,341.00","36.21","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,002,860.08","0.03","2,002,860.08","142,908.00","14.02","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1,997,176.77","0.03","1,997,176.77","990,307.00","2.02","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","1,996,626.76","0.03","1,996,626.76","1,105,500.00","1.81","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","1,995,343.88","0.03","1,995,343.88","981,000.00","2.03","Malaysia","Bursa Malaysia","MYR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,979,054.99","0.03","1,979,054.99","129,385.00","15.30","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,975,843.07","0.03","1,975,843.07","537,333.00","3.68","Chile","Santiago Stock Exchange","CLP" "SDG","SD GUTHRIE","Consumer Staples","Equity","1,970,011.15","0.03","1,970,011.15","1,417,800.00","1.39","Malaysia","Bursa Malaysia","MYR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,965,806.86","0.03","1,965,806.86","2,474,151.00","0.79","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,963,882.92","0.03","1,963,882.92","438,507.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,945,487.36","0.03","1,945,487.36","10,778,000.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,916,234.49","0.03","1,916,234.49","579,842.00","3.30","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,915,605.62","0.03","1,915,605.62","358,558.00","5.34","Turkey","Istanbul Stock Exchange","TRY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,903,046.86","0.03","1,903,046.86","624,559.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,889,626.66","0.03","1,889,626.66","63,903.00","29.57","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","1,888,219.13","0.03","1,888,219.13","18,454.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,885,321.36","0.03","1,885,321.36","230,508.00","8.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,882,893.48","0.03","1,882,893.48","6,599,500.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP" "MRF","MRF LTD","Consumer Discretionary","Equity","1,877,114.00","0.03","1,877,114.00","1,467.00","1,279.56","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1,872,438.21","0.03","1,872,438.21","591,801.00","3.16","Qatar","Qatar Exchange","QAR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,871,987.58","0.03","1,871,987.58","113,982.00","16.42","Mexico","Bolsa Mexicana De Valores","MXN" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,869,819.17","0.03","1,869,819.17","744,131.00","2.51","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,870,020.41","0.03","1,870,020.41","1,204,913.00","1.55","Philippines","Philippine Stock Exchange Inc.","PHP" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,865,389.09","0.03","1,865,389.09","1,730,000.00","1.08","Malaysia","Bursa Malaysia","MYR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,846,133.48","0.03","1,846,133.48","958,265.00","1.93","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,840,886.46","0.03","1,840,886.46","386,648.00","4.76","Saudi Arabia","Saudi Stock Exchange","SAR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,836,077.38","0.03","1,836,077.38","1,859,571.00","0.99","Qatar","Qatar Exchange","QAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,833,196.66","0.03","1,833,196.66","110,709.00","16.56","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK","Financials","Equity","1,831,009.39","0.03","1,831,009.39","120,126.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,813,593.97","0.03","1,813,593.97","86,007.00","21.09","Saudi Arabia","Saudi Stock Exchange","SAR" "PETRONET","PETRONET LNG","Energy","Equity","1,788,211.50","0.03","1,788,211.50","572,652.00","3.12","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,782,982.69","0.03","1,782,982.69","157,184.00","11.34","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,780,247.96","0.03","1,780,247.96","2,424,598.00","0.73","Turkey","Istanbul Stock Exchange","TRY" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,779,099.69","0.03","1,779,099.69","1,919,940.00","0.93","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","1,777,712.52","0.03","1,777,712.52","369,913.00","4.81","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,766,882.95","0.03","1,766,882.95","16,264.00","108.64","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,765,631.05","0.03","1,765,631.05","2,398,106.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "YESBANK","YES BANK","Financials","Equity","1,762,701.51","0.03","1,762,701.51","10,147,618.00","0.17","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,756,069.70","0.03","1,756,069.70","460,950.00","3.81","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,751,853.77","0.03","1,751,853.77","72,412.00","24.19","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","1,748,248.89","0.03","1,748,248.89","321,005.00","5.45","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","1,740,162.47","0.03","1,740,162.47","1,682,700.00","1.03","Malaysia","Bursa Malaysia","MYR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,733,740.80","0.03","1,733,740.80","95,735.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIANB","INDIAN BANK","Financials","Equity","1,713,699.09","0.03","1,713,699.09","188,467.00","9.09","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,706,366.78","0.03","1,706,366.78","890,939.00","1.92","Turkey","Istanbul Stock Exchange","TRY" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,697,623.87","0.03","1,697,623.87","127,047.00","13.36","Greece","Athens Exchange S.A. Cash Market","EUR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,678,971.73","0.03","1,678,971.73","341,200.00","4.92","Malaysia","Bursa Malaysia","MYR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,668,238.53","0.03","1,668,238.53","214,785.00","7.77","India","National Stock Exchange Of India","INR" "MARK","MASRAF AL RAYAN","Financials","Equity","1,665,467.38","0.03","1,665,467.38","3,652,992.00","0.46","Qatar","Qatar Exchange","QAR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,663,119.88","0.03","1,663,119.88","31,329.00","53.09","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1,660,619.53","0.03","1,660,619.53","1,610,282.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "NMDC","NMDC LTD","Materials","Equity","1,658,170.09","0.03","1,658,170.09","2,250,680.00","0.74","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,656,343.31","0.03","1,656,343.31","18,740,251.00","0.09","Chile","Santiago Stock Exchange","CLP" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,652,300.17","0.03","1,652,300.17","94,751.00","17.44","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,651,081.90","0.03","1,651,081.90","131,972.00","12.51","India","National Stock Exchange Of India","INR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,641,584.77","0.03","1,641,584.77","394,738.00","4.16","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,638,669.68","0.02","1,638,669.68","73,232.00","22.38","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,629,853.39","0.02","1,629,853.39","154,219.00","10.57","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,615,378.57","0.02","1,615,378.57","186,460.00","8.66","Philippines","Philippine Stock Exchange Inc.","PHP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,610,194.56","0.02","1,610,194.56","88,439.00","18.21","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,596,039.80","0.02","1,596,039.80","4,324.00","369.11","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","1,591,658.19","0.02","1,591,658.19","2,598,000.00","0.61","Malaysia","Bursa Malaysia","MYR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,590,261.36","0.02","1,590,261.36","1,455,000.00","1.09","Malaysia","Bursa Malaysia","MYR" "532483","CANARA BANK LTD","Financials","Equity","1,588,106.81","0.02","1,588,106.81","1,244,017.00","1.28","India","Bse Ltd","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,581,210.23","0.02","1,581,210.23","60,846.00","25.99","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","1,579,490.53","0.02","1,579,490.53","178,737.00","8.84","Czech Republic","Prague Stock Exchange","CZK" "LTF","L&T FINANCE LTD","Financials","Equity","1,576,054.22","0.02","1,576,054.22","606,229.00","2.60","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","1,567,631.20","0.02","1,567,631.20","2,038,460.00","0.77","India","National Stock Exchange Of India","INR" "TM","TELEKOM MALAYSIA","Communication","Equity","1,559,513.31","0.02","1,559,513.31","822,200.00","1.90","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","1,536,271.43","0.02","1,536,271.43","1,770,900.00","0.87","Malaysia","Bursa Malaysia","MYR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,534,162.06","0.02","1,534,162.06","1,096,314.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,532,665.21","0.02","1,532,665.21","304,855.00","5.03","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,532,318.43","0.02","1,532,318.43","801,248.00","1.91","Chile","Santiago Stock Exchange","CLP" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,523,440.64","0.02","1,523,440.64","2,499,000.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,521,857.46","0.02","1,521,857.46","379,290.00","4.01","India","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,520,134.41","0.02","1,520,134.41","2,543,200.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,478,377.15","0.02","1,478,377.15","39,295.00","37.62","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","1,471,679.87","0.02","1,471,679.87","1,833,985.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,470,039.25","0.02","1,470,039.25","827,191.00","1.78","Turkey","Istanbul Stock Exchange","TRY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,463,953.53","0.02","1,463,953.53","6,199.00","236.16","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,456,156.90","0.02","1,456,156.90","76,778.00","18.97","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1,407,179.32","0.02","1,407,179.32","17,061,457.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,404,546.06","0.02","1,404,546.06","17,493,101.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "SM","SM INVESTMENTS","Industrials","Equity","1,397,175.32","0.02","1,397,175.32","160,980.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,389,676.62","0.02","1,389,676.62","117,500.00","11.83","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,372,749.98","0.02","1,372,749.98","44,522,400.00","3.08","Taiwan","-","TWD" "GRUMAB","GRUMA","Consumer Staples","Equity","1,350,220.00","0.02","1,350,220.00","102,547.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,342,000.00","0.02","1,342,000.00","1,342,000.00","100.00","United States","-","USD" "UNTR","UNITED TRACTORS","Energy","Equity","1,334,029.44","0.02","1,334,029.44","1,000,800.00","1.33","Indonesia","Indonesia Stock Exchange","IDR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,324,188.00","0.02","1,324,188.00","1,389,956.00","0.95","India","National Stock Exchange Of India","INR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,317,260.85","0.02","1,317,260.85","1,366,200.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,306,659.09","0.02","1,306,659.09","161,341.00","8.10","Saudi Arabia","Saudi Stock Exchange","SAR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,302,190.92","0.02","1,302,190.92","5,018,747.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "BDX","BUDIMEX SA","Industrials","Equity","1,297,555.68","0.02","1,297,555.68","7,029.00","184.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,292,965.45","0.02","1,292,965.45","58,082.00","22.26","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,264,880.17","0.02","1,264,880.17","70,635.00","17.91","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,263,196.46","0.02","1,263,196.46","425,130.00","2.97","Kuwait","Kuwait Stock Exchange","KWD" "BSE","BSE LTD","Financials","Equity","1,230,310.39","0.02","1,230,310.39","35,781.00","34.38","India","National Stock Exchange Of India","INR" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,047,390.16","0.02","1,047,390.16","308,041.00","3.40","Qatar","Qatar Exchange","QAR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","939,451.61","0.01","939,451.61","297,565.00","3.16","Turkey","Istanbul Stock Exchange","TRY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","925,477.93","0.01","925,477.93","50,904.00","18.18","Saudi Arabia","Saudi Stock Exchange","SAR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","922,513.88","0.01","922,513.88","37,409,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "DUBK","DUKHAN BANK","Financials","Equity","900,900.86","0.01","900,900.86","1,110,044.00","0.81","Qatar","Qatar Exchange","QAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","891,812.39","0.01","891,812.39","3,639,174.00","24.51","Malaysia","-","MYR" "MER","MANILA ELECTRIC","Utilities","Equity","884,333.72","0.01","884,333.72","125,820.00","7.03","Philippines","Philippine Stock Exchange Inc.","PHP" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","883,643.03","0.01","883,643.03","3,807,508.00","0.23","Qatar","Qatar Exchange","QAR" "032640","LG UPLUS","Communication","Equity","837,200.00","0.01","837,200.00","74,865.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energy","Equity","799,919.89","0.01","799,919.89","181,748.00","4.40","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","777,645.49","0.01","777,645.49","170,253.00","4.57","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","715,038.66","0.01","715,038.66","37,760.00","18.94","Philippines","Philippine Stock Exchange Inc.","PHP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","649,946.33","0.01","649,946.33","19,890.00","32.68","India","Bse Ltd","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","555,105.51","0.01","555,105.51","9,098,179.00","6.10","South Africa","-","ZAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","554,454.82","0.01","554,454.82","9,982,959,053.00","0.01","Indonesia","-","IDR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","550,866.47","0.01","550,866.47","333,216.00","1.65","Egypt","Egyptian Exchange","EGP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","454,345.90","0.01","454,345.90","22,536,465.00","2.02","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","425,486.37","0.01","425,486.37","138,537,065.00","0.31","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","405,023.70","0.01","405,023.70","25,666,352.00","1.58","Philippines","-","PHP" "EAST","EASTERN CO.","Consumer Staples","Equity","394,860.24","0.01","394,860.24","715,750.00","0.55","Egypt","Egyptian Exchange","EGP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","314,741.57","0.00","314,741.57","307,283,773.00","0.10","Chile","-","CLP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","288,092.99","0.00","288,092.99","256,676.00","112.24","European Union","-","EUR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","286,500.28","0.00","286,500.28","88,901.00","322.27","Kuwait","-","KWD" "AED","AED CASH","Cash and/or Derivatives","Cash","286,009.10","0.00","286,009.10","1,050,526.00","27.23","United Arab Emirates","-","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","284,934.64","0.00","284,934.64","1,106,088.00","25.76","Poland","-","PLN" "THB","THB CASH","Cash and/or Derivatives","Cash","255,806.62","0.00","255,806.62","8,602,137.00","2.97","Thailand","-","THB" "GBP","GBP CASH","Cash and/or Derivatives","Cash","255,301.65","0.00","255,301.65","190,751.00","133.84","United Kingdom","-","GBP" "COP","COP CASH","Cash and/or Derivatives","Cash","227,958.98","0.00","227,958.98","727,852,513.00","0.03","Colombia","-","COP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","217,426.37","0.00","217,426.37","4,051,838.00","5.37","Mexico","-","MXN" "INR","INR CASH","Cash and/or Derivatives","Cash","209,716.89","0.00","209,716.89","19,811,954.00","1.06","India","-","INR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193,716.98","0.00","193,716.98","705,324.00","27.46","Qatar","-","QAR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","94,887.68","0.00","94,887.68","8,674,319.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","91,979.26","0.00","91,979.26","1,989,061.00","4.62","Czech Republic","-","CZK" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","55,925.30","0.00","55,925.30","305.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46,108.28","0.00","46,108.28","172,961.00","26.66","Saudi Arabia","-","SAR" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6,499.93","0.00","6,499.93","353,466.00","1.84","Egypt","-","EGP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","19.89","Brazil","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","188.19","0.00","188.19","15,399.00","1.22","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","3,453.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","0.03","0.00","0.03","2,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.04","0.00","0.04","306.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.04","0.00","0.04","327.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.05","0.00","0.05","40,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.06","0.00","0.06","6.00","0.01","Russian Federation","London Stock Exchange","USD" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.10","0.00","0.10","799.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","0.15","0.00","0.15","1,259.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","0.32","0.00","0.32","2,633.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0.70","0.00","0.70","5,740.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.72","0.00","0.72","5,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0.91","0.00","0.91","7,439.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","1.11","0.00","1.11","9,096.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1.16","0.00","1.16","9,492.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1.16","0.00","1.16","9,487.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","2.06","0.00","2.06","16,862.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2.36","0.00","2.36","19,338.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5.50","0.00","5.50","44,976.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5.66","0.00","5.66","46,331.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","8.42","0.00","8.42","68,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","9.21","0.00","9.21","75,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","30.43","0.00","30.43","249,003.00","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","25,912,370.00","319.00","1,624.60","-","Ice Futures U.S.","USD"