Fund Holdings as of,"22/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","1,563,286,547.19","15.77","1,563,286,547.19","21,377,370.00","73.13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","657,223,495.13","6.63","657,223,495.13","4,055,789.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","443,224,550.12","4.47","443,224,550.12","479,719.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","331,507,551.72","3.34","331,507,551.72","62,874,832.00","5.27","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","Equity","259,983,349.72","2.62","259,983,349.72","5,327,891.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","235,973,313.00","2.38","235,973,313.00","4,002,940.00","58.95","Germany","Xetra","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","180,798,450.81","1.82","180,798,450.81","14,554,136.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","155,772,405.41","1.57","155,772,405.41","1,266,923.00","122.95","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","91,243,755.76","0.92","91,243,755.76","73,563,870.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","87,169,469.06","0.88","87,169,469.06","690,522.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","81,276,220.03","0.82","81,276,220.03","1,699,194.00","47.83","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","80,410,045.69","0.81","80,410,045.69","10,704,054.00","7.51","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","71,569,573.07","0.72","71,569,573.07","9,778,365.00","7.32","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","67,111,983.64","0.68","67,111,983.64","4,550,574.00","14.75","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","62,347,110.97","0.63","62,347,110.97","4,991,256.00","12.49","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","57,925,582.51","0.58","57,925,582.51","2,888,662.00","20.05","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53,085,867.87","0.54","53,085,867.87","56,600,369.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","48,910,236.58","0.49","48,910,236.58","14,856,200.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","48,708,881.56","0.49","48,708,881.56","2,437,404.00","19.98","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","44,681,010.80","0.45","44,681,010.80","78,754.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","44,325,118.69","0.45","44,325,118.69","57,989,687.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","42,300,211.53","0.43","42,300,211.53","48,902.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "1120","AL RAJHI BANK","Financials","Equity","40,651,663.20","0.41","40,651,663.20","2,550,450.00","15.94","Saudi Arabia","Saudi Stock Exchange","SAR" "3690","MEITUAN","Consumer Discretionary","Equity","39,685,374.74","0.40","39,685,374.74","4,361,829.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38,306,082.36","0.39","38,306,082.36","1,151,442.00","33.27","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","38,086,404.61","0.38","38,086,404.61","245,000.00","155.45","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","37,952,140.78","0.38","37,952,140.78","437,995.00","86.65","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","37,871,234.13","0.38","37,871,234.13","4,103,430.00","9.23","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","37,641,534.31","0.38","37,641,534.31","9,782,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","35,813,424.54","0.36","35,813,424.54","5,289,953.00","6.77","Saudi Arabia","Saudi Stock Exchange","SAR" "9999","NETEASE","Communication","Equity","35,322,548.04","0.36","35,322,548.04","1,522,600.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","35,140,384.07","0.35","35,140,384.07","7,230,716.00","4.86","Taiwan","Taiwan Stock Exchange","TWD" "105560","KB FINANCIAL GROUP","Financials","Equity","35,025,578.00","0.35","35,025,578.00","293,068.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35,010,319.89","0.35","35,010,319.89","442,217.00","79.17","China","NASDAQ","USD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","33,296,283.56","0.34","33,296,283.56","14,498,331.00","2.30","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32,985,342.62","0.33","32,985,342.62","5,331,950.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS","Information Technology","Equity","32,284,653.60","0.33","32,284,653.60","2,654,383.00","12.16","India","National Stock Exchange Of India","INR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","31,621,591.71","0.32","31,621,591.71","2,558,327.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28,481,772.97","0.29","28,481,772.97","8,184,181.00","3.48","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","27,709,634.28","0.28","27,709,634.28","3,221,800.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFI","GOLD FIELDS","Materials","Equity","27,674,695.03","0.28","27,674,695.03","779,958.00","35.48","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,000,674.56","0.27","27,000,674.56","280,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","26,633,017.87","0.27","26,633,017.87","647,792.00","41.11","South Africa","Johannesburg Stock Exchange","ZAR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26,297,942.89","0.27","26,297,942.89","115,458.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25,456,634.32","0.26","25,456,634.32","2,029,435.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2887","TS FINANCIAL HOLDING","Financials","Equity","25,324,328.55","0.26","25,324,328.55","19,618,234.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","25,290,958.22","0.26","25,290,958.22","370,738.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","24,926,411.97","0.25","24,926,411.97","458,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","24,617,913.96","0.25","24,617,913.96","2,493,443.00","9.87","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","24,438,412.36","0.25","24,438,412.36","4,443,470.00","5.50","South Africa","Johannesburg Stock Exchange","ZAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","24,238,597.98","0.24","24,238,597.98","1,645,526.00","14.73","Brazil","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23,987,082.88","0.24","23,987,082.88","2,159,547.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","23,792,029.93","0.24","23,792,029.93","10,030,100.00","2.37","Kuwait","Kuwait Stock Exchange","KWD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","23,611,554.21","0.24","23,611,554.21","2,558,805.00","9.23","Saudi Arabia","Saudi Stock Exchange","SAR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","23,602,332.09","0.24","23,602,332.09","2,058,276.00","11.47","Brazil","XBSP","BRL" "OTP","OTP BANK","Financials","Equity","23,595,153.43","0.24","23,595,153.43","191,226.00","123.39","Hungary","Budapest Stock Exchange","HUF" "AXISBANK","AXIS BANK","Financials","Equity","23,182,631.01","0.23","23,182,631.01","1,813,797.00","12.78","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,961,367.49","0.23","22,961,367.49","760,218.00","30.20","India","National Stock Exchange Of India","INR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","22,912,641.50","0.23","22,912,641.50","2,407,331.00","9.52","Brazil","XBSP","BRL" "857","PETROCHINA H","Energy","Equity","22,346,910.65","0.23","22,346,910.65","18,054,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","22,135,452.81","0.22","22,135,452.81","3,329,495.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","22,060,378.70","0.22","22,060,378.70","766,922.00","28.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,988,646.88","0.22","21,988,646.88","4,771,398.00","4.61","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","21,908,457.41","0.22","21,908,457.41","1,706,900.00","12.84","Brazil","XBSP","BRL" "BAP","CREDICORP LTD","Financials","Equity","21,854,102.90","0.22","21,854,102.90","58,898.00","371.05","Peru","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21,838,292.11","0.22","21,838,292.11","9,837,487.00","2.22","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21,694,072.96","0.22","21,694,072.96","565,420.00","38.37","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,604,738.27","0.22","21,604,738.27","2,174,606.00","9.94","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","21,267,327.04","0.21","21,267,327.04","234,792.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "2327","YAGEO","Information Technology","Equity","21,097,567.43","0.21","21,097,567.43","1,357,152.00","15.55","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","20,504,416.41","0.21","20,504,416.41","75,137.00","272.89","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","20,430,369.28","0.21","20,430,369.28","1,151,483.00","17.74","South Africa","Johannesburg Stock Exchange","ZAR" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","20,286,291.25","0.20","20,286,291.25","23,710,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","20,059,554.28","0.20","20,059,554.28","51,861.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","19,844,255.59","0.20","19,844,255.59","1,627,542.00","12.19","Brazil","XBSP","BRL" "068270","CELLTRION","Health Care","Equity","19,819,128.43","0.20","19,819,128.43","135,021.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,817,276.06","0.20","19,817,276.06","506,854.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19,630,775.43","0.20","19,630,775.43","7,393,069.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "6160","BEONE MEDICINES AG","Health Care","Equity","19,628,754.87","0.20","19,628,754.87","684,874.00","28.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19,394,801.32","0.20","19,394,801.32","5,223,000.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","19,333,163.01","0.19","19,333,163.01","495,444.00","39.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19,285,657.21","0.19","19,285,657.21","3,804,360.00","5.07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "992","LENOVO GROUP","Information Technology","Equity","19,103,468.34","0.19","19,103,468.34","6,464,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,899,558.83","0.19","18,899,558.83","12,389,753.00","1.53","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18,839,980.88","0.19","18,839,980.88","712,643.00","26.44","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,489,693.92","0.19","18,489,693.92","2,665,400.00","6.94","Thailand","Stock Exchange Of Thailand","THB" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18,482,559.94","0.19","18,482,559.94","6,403,202.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2360","CHROMA ATE","Information Technology","Equity","18,395,167.72","0.19","18,395,167.72","303,000.00","60.71","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18,370,234.87","0.19","18,370,234.87","1,426,429.00","12.88","Mexico","Bolsa Mexicana De Valores","MXN" "7010","SAUDI TELECOM","Communication","Equity","18,020,673.25","0.18","18,020,673.25","1,656,295.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","17,826,438.01","0.18","17,826,438.01","29,096.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,578,732.95","0.18","17,578,732.95","377,743.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","17,527,718.92","0.18","17,527,718.92","1,499,846.00","11.69","South Africa","Johannesburg Stock Exchange","ZAR" "9888","BAIDU","Communication","Equity","17,375,540.64","0.18","17,375,540.64","1,813,118.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","17,099,396.13","0.17","17,099,396.13","5,519,063.00","3.10","United Arab Emirates","Dubai Financial Market","AED" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17,073,452.32","0.17","17,073,452.32","588,619.00","29.01","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17,043,393.82","0.17","17,043,393.82","2,951,000.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP","Information Technology","Equity","16,977,524.99","0.17","16,977,524.99","73,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16,939,255.85","0.17","16,939,255.85","10,008,277.00","1.69","Taiwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","16,906,787.83","0.17","16,906,787.83","3,971,459.00","4.26","Qatar","Qatar Exchange","QAR" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16,549,001.29","0.17","16,549,001.29","2,908,388.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3231","WISTRON","Information Technology","Equity","16,440,179.06","0.17","16,440,179.06","2,822,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","16,435,564.55","0.17","16,435,564.55","199,961.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","16,370,305.52","0.17","16,370,305.52","13,106,082.00","1.25","Mexico","Bolsa Mexicana De Valores","MXN" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,126,054.28","0.16","16,126,054.28","228,571.00","70.55","South Africa","Johannesburg Stock Exchange","ZAR" "035420","NAVER","Communication","Equity","16,078,426.23","0.16","16,078,426.23","120,652.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","15,964,787.21","0.16","15,964,787.21","3,295,415.00","4.84","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","15,941,711.87","0.16","15,941,711.87","73,144.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15,937,609.90","0.16","15,937,609.90","21,096,614,224.00","0.08","Korea (South)","-","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","15,879,404.17","0.16","15,879,404.17","1,552,355.00","10.23","India","National Stock Exchange Of India","INR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","15,744,874.03","0.16","15,744,874.03","13,602,737.00","1.16","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","15,396,132.96","0.16","15,396,132.96","10,833,430.00","1.42","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15,303,046.91","0.15","15,303,046.91","825,444.00","18.54","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","15,143,568.95","0.15","15,143,568.95","1,016,380.00","14.90","Saudi Arabia","Saudi Stock Exchange","SAR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15,007,022.43","0.15","15,007,022.43","3,015,488.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14,869,055.01","0.15","14,869,055.01","263,554.00","56.42","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","14,810,798.28","0.15","14,810,798.28","78,225.00","189.34","Taiwan","Taiwan Stock Exchange","TWD" "2059","KING SLIDE WORKS","Information Technology","Equity","14,656,129.27","0.15","14,656,129.27","49,000.00","299.10","Taiwan","Taiwan Stock Exchange","TWD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","14,638,915.83","0.15","14,638,915.83","79,737.00","183.59","Peru","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","14,615,028.00","0.15","14,615,028.00","14,615,028.00","100.00","United States","-","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,434,699.25","0.15","14,434,699.25","314,664.00","45.87","India","National Stock Exchange Of India","INR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14,115,655.85","0.14","14,115,655.85","1,112,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","14,075,896.27","0.14","14,075,896.27","12,204,340.00","1.15","Malaysia","Bursa Malaysia","MYR" "005490","POSCO","Materials","Equity","13,599,097.98","0.14","13,599,097.98","62,941.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,586,496.60","0.14","13,586,496.60","73,000.00","186.12","Taiwan","Taiwan Stock Exchange","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","13,507,981.21","0.14","13,507,981.21","1,596,380.00","8.46","United Arab Emirates","Dubai Financial Market","AED" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13,461,721.88","0.14","13,461,721.88","570,217.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,401,392.04","0.14","13,401,392.04","27,300.00","490.89","Taiwan","Gretai Securities Market","TWD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","13,388,389.12","0.14","13,388,389.12","751,514.00","17.82","Greece","Athens Exchange S.A. Cash Market","EUR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,335,999.20","0.13","13,335,999.20","4,153,729.00","3.21","India","National Stock Exchange Of India","INR" "CEMEXCPO","CEMEX CPO","Materials","Equity","13,224,129.10","0.13","13,224,129.10","13,041,618.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","13,152,488.90","0.13","13,152,488.90","10,128,814.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","13,123,980.14","0.13","13,123,980.14","299,323.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,046,520.65","0.13","13,046,520.65","1,665,359.00","7.83","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","12,911,721.92","0.13","12,911,721.92","1,240,000.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12,904,212.91","0.13","12,904,212.91","2,724,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,852,182.52","0.13","12,852,182.52","50,482.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12,752,302.55","0.13","12,752,302.55","108,259.00","117.79","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","12,546,146.05","0.13","12,546,146.05","830,927.00","15.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "032830","SAMSUNG LIFE LTD","Financials","Equity","12,413,979.38","0.13","12,413,979.38","68,043.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","12,398,394.93","0.13","12,398,394.93","826,963.00","14.99","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","12,397,723.91","0.13","12,397,723.91","2,726,794.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BBCA","BANK CENTRAL ASIA","Financials","Equity","12,386,117.37","0.12","12,386,117.37","43,201,820.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","12,182,867.10","0.12","12,182,867.10","1,282,335.00","9.50","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12,176,971.31","0.12","12,176,971.31","6,954,924.00","1.75","Malaysia","Bursa Malaysia","MYR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12,117,492.71","0.12","12,117,492.71","7,856,857.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","12,076,470.57","0.12","12,076,470.57","3,141,746.00","3.84","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","12,065,952.52","0.12","12,065,952.52","3,781,127.00","3.19","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","12,031,162.65","0.12","12,031,162.65","40,835.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,917,698.15","0.12","11,917,698.15","618,121.00","19.28","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,886,398.57","0.12","11,886,398.57","683,709.00","17.39","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,771,894.76","0.12","11,771,894.76","6,477,599.00","1.82","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,727,073.29","0.12","11,727,073.29","6,134,872.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Consumer Staples","Equity","11,567,094.36","0.12","11,567,094.36","79,006.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","11,349,304.60","0.11","11,349,304.60","2,461,774.00","4.61","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,336,441.79","0.11","11,336,441.79","24,681.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","11,321,824.98","0.11","11,321,824.98","70,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","11,130,098.58","0.11","11,130,098.58","19,644,624.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","11,093,873.10","0.11","11,093,873.10","4,125,063.00","2.69","Mexico","Bolsa Mexicana De Valores","MXN" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11,073,565.93","0.11","11,073,565.93","825,715.00","13.41","Philippines","Philippine Stock Exchange Inc.","PHP" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,904,237.62","0.11","10,904,237.62","1,167,579.00","9.34","India","National Stock Exchange Of India","INR" "034730","SK INC","Industrials","Equity","10,843,175.57","0.11","10,843,175.57","31,101.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "6223","MPI CORP","Information Technology","Equity","10,495,492.73","0.11","10,495,492.73","70,000.00","149.94","Taiwan","Gretai Securities Market","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10,468,117.70","0.11","10,468,117.70","90,587.00","115.56","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,430,883.13","0.11","10,430,883.13","86,296.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10,399,536.40","0.10","10,399,536.40","439,340.00","23.67","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,277,768.13","0.10","10,277,768.13","4,209,813.00","2.44","Malaysia","Bursa Malaysia","MYR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,137,632.65","0.10","10,137,632.65","104,924.00","96.62","India","National Stock Exchange Of India","INR" "EUROB","EUROBANK SA","Financials","Equity","10,123,896.42","0.10","10,123,896.42","2,092,873.00","4.84","Greece","Athens Exchange S.A. Cash Market","EUR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10,092,917.69","0.10","10,092,917.69","938,911.00","10.75","Greece","Athens Exchange S.A. Cash Market","EUR" "6446","PHARMAESSENTIA","Health Care","Equity","10,066,398.48","0.10","10,066,398.48","283,022.00","35.57","Taiwan","Taiwan Stock Exchange","TWD" "2423","KE HOLDINGS","Real Estate","Equity","10,050,532.58","0.10","10,050,532.58","1,773,919.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","10,034,308.16","0.10","10,034,308.16","8,156,200.00","1.23","Thailand","Stock Exchange Of Thailand","THB" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,015,058.91","0.10","10,015,058.91","5,562,297.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","10,004,954.12","0.10","10,004,954.12","4,099,266.00","2.44","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","9,897,274.25","0.10","9,897,274.25","150,835.00","65.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,830,415.50","0.10","9,830,415.50","9,561.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,806,169.38","0.10","9,806,169.38","1,052,699.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PZU","PZU SA","Financials","Equity","9,728,480.87","0.10","9,728,480.87","522,752.00","18.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABG","ABSA GROUP","Financials","Equity","9,716,121.22","0.10","9,716,121.22","728,676.00","13.33","South Africa","Johannesburg Stock Exchange","ZAR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","9,706,537.07","0.10","9,706,537.07","543,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,675,139.51","0.10","9,675,139.51","283,000.00","34.19","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,635,799.49","0.10","9,635,799.49","3,678,449.00","2.62","India","National Stock Exchange Of India","INR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9,536,852.51","0.10","9,536,852.51","394,394.00","24.18","Colombia","Bolsa De Valores De Colombia","COP" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","9,434,937.51","0.10","9,434,937.51","2,353,205.00","4.01","Brazil","XBSP","BRL" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,275,949.63","0.09","9,275,949.63","2,470,833.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","SASOL","Materials","Equity","9,270,943.15","0.09","9,270,943.15","537,076.00","17.26","South Africa","Johannesburg Stock Exchange","ZAR" "3481","INNOLUX CORP","Information Technology","Equity","9,123,719.62","0.09","9,123,719.62","6,364,941.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9,103,031.19","0.09","9,103,031.19","781,170.00","11.65","Saudi Arabia","Saudi Stock Exchange","SAR" "TECHM","TECH MAHINDRA","Information Technology","Equity","9,016,606.33","0.09","9,016,606.33","467,449.00","19.29","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,012,275.31","0.09","9,012,275.31","118,692.00","75.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,856,783.70","0.09","8,856,783.70","889,171.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,819,525.36","0.09","8,819,525.36","153,000.00","57.64","Taiwan","Gretai Securities Market","TWD" "1010","RIYAD BANK","Financials","Equity","8,777,339.52","0.09","8,777,339.52","1,715,147.00","5.12","Saudi Arabia","Saudi Stock Exchange","SAR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,663,829.90","0.09","8,663,829.90","469,462.00","18.45","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,609,169.64","0.09","8,609,169.64","115,234.00","74.71","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8,577,105.23","0.09","8,577,105.23","53,385,086.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,560,072.21","0.09","8,560,072.21","9,899,936.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8,556,995.13","0.09","8,556,995.13","413,939.00","20.67","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","8,528,041.30","0.09","8,528,041.30","1,642,456.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","8,474,406.71","0.09","8,474,406.71","2,793,314.00","3.03","Brazil","XBSP","BRL" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,446,536.25","0.09","8,446,536.25","2,471,700.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","8,278,653.34","0.08","8,278,653.34","144,000.00","57.49","Taiwan","Taiwan Stock Exchange","TWD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,169,026.54","0.08","8,169,026.54","518,470.00","15.76","Brazil","XBSP","BRL" "010120","LS ELECTRIC LTD","Industrials","Equity","8,148,645.46","0.08","8,148,645.46","66,830.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "BID","BID CORPORATION","Consumer Staples","Equity","8,138,625.09","0.08","8,138,625.09","289,613.00","28.10","South Africa","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM","Materials","Equity","8,118,547.63","0.08","8,118,547.63","771,893.00","10.52","South Africa","Johannesburg Stock Exchange","ZAR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8,056,842.91","0.08","8,056,842.91","166,087.00","48.51","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","8,047,177.35","0.08","8,047,177.35","201,276.00","39.98","Saudi Arabia","Saudi Stock Exchange","SAR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","8,046,408.81","0.08","8,046,408.81","173,751.00","46.31","China","NASDAQ","USD" "196170","ALTEOGEN INC","Health Care","Equity","8,030,116.34","0.08","8,030,116.34","46,015.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","8,029,089.77","0.08","8,029,089.77","333,232.00","24.09","India","National Stock Exchange Of India","INR" "DSY","DISCOVERY","Financials","Equity","8,028,344.79","0.08","8,028,344.79","488,372.00","16.44","South Africa","Johannesburg Stock Exchange","ZAR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,022,240.42","0.08","8,022,240.42","191,424.00","41.91","India","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,995,541.99","0.08","7,995,541.99","489,968.00","16.32","South Africa","Johannesburg Stock Exchange","ZAR" "2395","ADVANTECH","Information Technology","Equity","7,870,435.40","0.08","7,870,435.40","383,114.00","20.54","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,865,185.92","0.08","7,865,185.92","1,538,600.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","Materials","Equity","7,811,909.04","0.08","7,811,909.04","43,448.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","7,761,968.35","0.08","7,761,968.35","40,294,545.00","0.19","Chile","Santiago Stock Exchange","CLP" "2359","WUXI APPTEC H","Health Care","Equity","7,700,361.99","0.08","7,700,361.99","327,604.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,693,301.41","0.08","7,693,301.41","587,969.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,670,603.80","0.08","7,670,603.80","1,263,431.00","6.07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TMCV","TATA MOTORS LTD","Industrials","Equity","7,618,220.28","0.08","7,618,220.28","1,743,892.00","4.37","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,602,405.64","0.08","7,602,405.64","2,347,400.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,593,939.72","0.08","7,593,939.72","943,500.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,591,481.79","0.08","7,591,481.79","147,666.00","51.41","India","National Stock Exchange Of India","INR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,501,104.80","0.08","7,501,104.80","1,471,526.00","5.10","Qatar","Qatar Exchange","QAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7,471,780.46","0.08","7,471,780.46","3,301,960.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,394,217.21","0.07","7,394,217.21","69,000.00","107.16","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,316,024.81","0.07","7,316,024.81","6,991,800.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","7,308,111.74","0.07","7,308,111.74","366,885.00","19.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,302,802.75","0.07","7,302,802.75","19,728.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,279,509.38","0.07","7,279,509.38","6,827,840.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","7,277,707.30","0.07","7,277,707.30","1,272,344.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","7,255,407.87","0.07","7,255,407.87","158,592.00","45.75","Mexico","Bolsa Mexicana De Valores","MXN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,139,435.47","0.07","7,139,435.47","435,400.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","7,140,303.71","0.07","7,140,303.71","2,615,250.00","2.73","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7,119,626.79","0.07","7,119,626.79","88,780.00","80.19","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","7,107,203.57","0.07","7,107,203.57","232,846.00","30.52","India","National Stock Exchange Of India","INR" "1060","SAUDI AWWAL BANK","Financials","Equity","7,099,314.97","0.07","7,099,314.97","859,755.00","8.26","Saudi Arabia","Saudi Stock Exchange","SAR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,072,638.82","0.07","7,072,638.82","37,151.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7,066,880.79","0.07","7,066,880.79","3,157,250.00","2.24","Taiwan","Taiwan Stock Exchange","TWD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","7,019,270.49","0.07","7,019,270.49","36,204.00","193.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","7,017,346.52","0.07","7,017,346.52","239,725.00","29.27","India","National Stock Exchange Of India","INR" "ABEV3","AMBEV SA","Consumer Staples","Equity","6,993,164.81","0.07","6,993,164.81","2,086,839.00","3.35","Brazil","XBSP","BRL" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,992,151.75","0.07","6,992,151.75","317,985.00","21.99","Mexico","Bolsa Mexicana De Valores","MXN" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,971,976.45","0.07","6,971,976.45","874,554.00","7.97","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6,954,692.13","0.07","6,954,692.13","1,102,942.00","6.31","Brazil","XBSP","BRL" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,848,643.21","0.07","6,848,643.21","32,108,574.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "CEZ","CEZ","Utilities","Equity","6,829,998.39","0.07","6,829,998.39","108,076.00","63.20","Czech Republic","Prague Stock Exchange","CZK" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,823,097.98","0.07","6,823,097.98","1,001,069.00","6.82","Turkey","Istanbul Stock Exchange","TRY" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,795,101.96","0.07","6,795,101.96","6,400,300.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,748,438.67","0.07","6,748,438.67","576,056.00","11.71","Brazil","XBSP","BRL" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,738,039.79","0.07","6,738,039.79","119,495.00","56.39","Chile","Santiago Stock Exchange","CLP" "ALPHA","ALPHA BANK SA","Financials","Equity","6,723,153.56","0.07","6,723,153.56","1,403,496.00","4.79","Greece","Athens Exchange S.A. Cash Market","EUR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,590,225.13","0.07","6,590,225.13","278,537,077.00","0.02","Chile","Santiago Stock Exchange","CLP" "JSWSTEEL","JSW STEEL","Materials","Equity","6,586,600.86","0.07","6,586,600.86","511,953.00","12.87","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","6,546,284.63","0.07","6,546,284.63","373,508.00","17.53","South Africa","Johannesburg Stock Exchange","ZAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,543,827.43","0.07","6,543,827.43","377,702.00","17.33","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","6,538,910.57","0.07","6,538,910.57","938.00","6,971.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "096770","SK INNOVATION LTD","Energy","Equity","6,491,309.44","0.07","6,491,309.44","60,639.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,477,298.83","0.07","6,477,298.83","150,000.00","43.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,444,255.16","0.06","6,444,255.16","2,802,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,432,433.03","0.06","6,432,433.03","304,601.00","21.12","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,425,575.28","0.06","6,425,575.28","27,526.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,406,552.98","0.06","6,406,552.98","510,555.00","12.55","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,405,581.33","0.06","6,405,581.33","4,407.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "9926","AKESO INC","Health Care","Equity","6,402,291.81","0.06","6,402,291.81","598,000.00","10.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,262,171.91","0.06","6,262,171.91","1,071,020.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","6,243,314.67","0.06","6,243,314.67","4,786,423.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE","Communication","Equity","6,224,431.81","0.06","6,224,431.81","1,526,343.00","4.08","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","6,218,567.80","0.06","6,218,567.80","475,935.00","13.07","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6,177,162.32","0.06","6,177,162.32","1,905,286.00","3.24","Malaysia","Bursa Malaysia","MYR" "CIPLA","CIPLA LTD","Health Care","Equity","6,177,175.31","0.06","6,177,175.31","440,122.00","14.04","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6,171,445.41","0.06","6,171,445.41","869,473.00","7.10","Turkey","Istanbul Stock Exchange","TRY" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","6,146,605.58","0.06","6,146,605.58","380,730.00","16.14","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","6,140,825.07","0.06","6,140,825.07","267,829.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","6,125,933.22","0.06","6,125,933.22","10,219,498.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,112,894.83","0.06","6,112,894.83","3,451,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,089,000.64","0.06","6,089,000.64","2,908,349.00","2.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","6,078,763.23","0.06","6,078,763.23","3,727,537.00","1.63","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6,028,650.29","0.06","6,028,650.29","224,186.00","26.89","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6,016,662.80","0.06","6,016,662.80","206,149.00","29.19","Saudi Arabia","Saudi Stock Exchange","SAR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,997,831.09","0.06","5,997,831.09","3,276,467.00","1.83","Thailand","Stock Exchange Of Thailand","THB" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,978,078.22","0.06","5,978,078.22","337,830.00","17.70","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,971,396.83","0.06","5,971,396.83","723,821.00","8.25","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,959,477.38","0.06","5,959,477.38","1,076,580.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,956,504.53","0.06","5,956,504.53","236,422.00","25.19","Greece","Athens Exchange S.A. Cash Market","EUR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,942,424.01","0.06","5,942,424.01","2,570,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,883,499.07","0.06","5,883,499.07","1,604,112.00","3.67","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","5,876,851.40","0.06","5,876,851.40","77,098.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,870,557.97","0.06","5,870,557.97","6,403,424.00","0.92","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,852,118.96","0.06","5,852,118.96","9,208,979.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,842,567.00","0.06","5,842,567.00","333,471.00","17.52","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,824,615.02","0.06","5,824,615.02","123,840.00","47.03","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,811,373.73","0.06","5,811,373.73","95,997.00","60.54","India","National Stock Exchange Of India","INR" "WEGE3","WEG","Industrials","Equity","5,809,999.70","0.06","5,809,999.70","665,925.00","8.72","Brazil","XBSP","BRL" "SSW","SIBANYE STILLWATER","Materials","Equity","5,783,439.25","0.06","5,783,439.25","2,485,389.00","2.33","South Africa","Johannesburg Stock Exchange","ZAR" "COALINDIA","COAL INDIA","Energy","Equity","5,780,889.90","0.06","5,780,889.90","1,361,769.00","4.25","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,770,215.06","0.06","5,770,215.06","106,702.00","54.08","India","National Stock Exchange Of India","INR" "PRIO3","PETRO RIO","Energy","Equity","5,761,952.64","0.06","5,761,952.64","400,088.00","14.40","Brazil","XBSP","BRL" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,757,667.30","0.06","5,757,667.30","58,357.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,686,500.96","0.06","5,686,500.96","2,558,015.00","2.22","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,682,706.74","0.06","5,682,706.74","44,533,100.00","12.76","Hong Kong","-","HKD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5,680,607.35","0.06","5,680,607.35","199,739.00","28.44","Colombia","Bolsa De Valores De Colombia","COP" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,654,036.42","0.06","5,654,036.42","3,377,303.00","1.67","Taiwan","Taiwan Stock Exchange","TWD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,638,330.46","0.06","5,638,330.46","3,317,800.00","1.70","Malaysia","Bursa Malaysia","MYR" "005830","DB INSURANCE LTD","Financials","Equity","5,622,328.85","0.06","5,622,328.85","39,777.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,603,515.64","0.06","5,603,515.64","52,325.00","107.09","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,572,963.76","0.06","5,572,963.76","683,600.00","8.15","Thailand","Stock Exchange Of Thailand","THB" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,570,885.33","0.06","5,570,885.33","656,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,560,560.65","0.06","5,560,560.65","1,576,975.00","3.53","Taiwan","Taiwan Stock Exchange","TWD" "VOD","VODACOM GROUP LTD","Communication","Equity","5,487,443.56","0.06","5,487,443.56","559,518.00","9.81","South Africa","Johannesburg Stock Exchange","ZAR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5,438,147.81","0.05","5,438,147.81","631,109.00","8.62","India","National Stock Exchange Of India","INR" "XP","XP CLASS A INC","Financials","Equity","5,433,653.55","0.05","5,433,653.55","185,133.00","29.35","Brazil","NASDAQ","USD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,409,199.19","0.05","5,409,199.19","2,279,707.00","2.37","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,403,154.42","0.05","5,403,154.42","7,705,616.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5,394,554.49","0.05","5,394,554.49","213,000.00","25.33","Taiwan","Gretai Securities Market","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5,382,565.77","0.05","5,382,565.77","503,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,371,769.88","0.05","5,371,769.88","623,482.00","8.62","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,367,071.01","0.05","5,367,071.01","327,061.00","16.41","China","NASDAQ","USD" "EMBJ3","EMBRAER","Industrials","Equity","5,362,855.23","0.05","5,362,855.23","308,917.00","17.36","Brazil","XBSP","BRL" "017670","SK TELECOM","Communication","Equity","5,354,838.86","0.05","5,354,838.86","93,021.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,351,759.05","0.05","5,351,759.05","3,379,500.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,344,849.01","0.05","5,344,849.01","528,060.00","10.12","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,337,469.94","0.05","5,337,469.94","109,664.00","48.67","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,325,431.56","0.05","5,325,431.56","9,259,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "4938","PEGATRON","Information Technology","Equity","5,313,639.99","0.05","5,313,639.99","1,674,387.00","3.17","Taiwan","Taiwan Stock Exchange","TWD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,306,362.35","0.05","5,306,362.35","713,659.00","7.44","Turkey","Istanbul Stock Exchange","TRY" "9866","NIO CLASS A","Consumer Discretionary","Equity","5,234,675.53","0.05","5,234,675.53","1,622,708.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REM","REMGRO","Financials","Equity","5,214,369.76","0.05","5,214,369.76","428,605.00","12.17","South Africa","Johannesburg Stock Exchange","ZAR" "086520","ECOPRO LTD","Industrials","Equity","5,196,959.13","0.05","5,196,959.13","89,109.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","5,194,829.49","0.05","5,194,829.49","442,691.00","11.73","Mexico","Bolsa Mexicana De Valores","MXN" "2338","WEICHAI POWER LTD H","Industrials","Equity","5,183,547.97","0.05","5,183,547.97","1,675,800.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,175,655.81","0.05","5,175,655.81","119,773.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,136,343.85","0.05","5,136,343.85","615,131.00","8.35","China","New York Stock Exchange Inc.","USD" "267","CITIC LTD","Industrials","Equity","5,134,454.99","0.05","5,134,454.99","3,407,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","5,097,478.70","0.05","5,097,478.70","1,790,277.00","2.85","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,095,338.50","0.05","5,095,338.50","1,032,170.00","4.94","Taiwan","Gretai Securities Market","TWD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","5,095,752.40","0.05","5,095,752.40","429,961.00","11.85","Mexico","Bolsa Mexicana De Valores","MXN" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,077,964.93","0.05","5,077,964.93","3,126,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5,075,410.86","0.05","5,075,410.86","78,610.00","64.56","Chile","Santiago Stock Exchange","CLP" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,068,238.86","0.05","5,068,238.86","1,199,107.00","4.23","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,064,715.84","0.05","5,064,715.84","2,592,260.00","1.95","India","National Stock Exchange Of India","INR" "000150","DOOSAN CORP","Industrials","Equity","5,020,226.64","0.05","5,020,226.64","6,586.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,006,359.65","0.05","5,006,359.65","2,063,800.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5,004,893.68","0.05","5,004,893.68","1,035,752.00","4.83","Thailand","Stock Exchange Of Thailand","THB" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,970,015.56","0.05","4,970,015.56","34,408.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,942,649.57","0.05","4,942,649.57","1,325,864.00","3.73","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","4,935,754.41","0.05","4,935,754.41","2,542,675.00","1.94","United Arab Emirates","Dubai Financial Market","AED" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,928,942.05","0.05","4,928,942.05","1,005,022.00","4.90","Saudi Arabia","Saudi Stock Exchange","SAR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4,916,168.46","0.05","4,916,168.46","1,512,603.00","3.25","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,883,663.11","0.05","4,883,663.11","40,068,236.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "7020","ETIHAD ETISALAT","Communication","Equity","4,882,335.31","0.05","4,882,335.31","322,492.00","15.14","Saudi Arabia","Saudi Stock Exchange","SAR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,880,541.31","0.05","4,880,541.31","345,500.00","14.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RICHTER","GEDEON RICHTER","Health Care","Equity","4,869,092.15","0.05","4,869,092.15","120,901.00","40.27","Hungary","Budapest Stock Exchange","HUF" "018260","SAMSUNG SDS","Information Technology","Equity","4,851,059.15","0.05","4,851,059.15","31,021.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,834,373.33","0.05","4,834,373.33","997,500.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,831,528.65","0.05","4,831,528.65","1,071,992.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2280","ALMARAI","Consumer Staples","Equity","4,793,953.69","0.05","4,793,953.69","437,189.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR" "GAMUDA","GAMUDA","Industrials","Equity","4,776,008.08","0.05","4,776,008.08","4,038,100.00","1.18","Malaysia","Bursa Malaysia","MYR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,767,370.14","0.05","4,767,370.14","1,183,899.00","4.03","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,765,796.65","0.05","4,765,796.65","97,713.00","48.77","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,762,197.89","0.05","4,762,197.89","304,400.00","15.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,742,407.38","0.05","4,742,407.38","471,438.00","10.06","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,738,728.55","0.05","4,738,728.55","5,473,455.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,698,337.24","0.05","4,698,337.24","66,873.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "278470","APR LTD","Consumer Staples","Equity","4,690,910.33","0.05","4,690,910.33","21,338.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQTL3","EQUATORIAL SA","Utilities","Equity","4,668,807.39","0.05","4,668,807.39","488,800.00","9.55","Brazil","XBSP","BRL" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,638,556.22","0.05","4,638,556.22","604,331.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,626,582.96","0.05","4,626,582.96","1,138,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,582,468.57","0.05","4,582,468.57","510,921.00","8.97","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,581,159.13","0.05","4,581,159.13","1,328,890.00","3.45","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","Consumer Staples","Equity","4,561,029.93","0.05","4,561,029.93","450,517.00","10.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,559,776.16","0.05","4,559,776.16","309,360.00","14.74","Hungary","Budapest Stock Exchange","HUF" "2356","INVENTEC","Information Technology","Equity","4,555,957.56","0.05","4,555,957.56","2,456,000.00","1.86","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,549,168.01","0.05","4,549,168.01","7,537,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,547,063.78","0.05","4,547,063.78","380,700.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,516,553.10","0.05","4,516,553.10","190,600.00","23.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,478,090.95","0.05","4,478,090.95","315,376.00","14.20","South Africa","Johannesburg Stock Exchange","ZAR" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,456,820.52","0.04","4,456,820.52","1,062,236.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,448,256.88","0.04","4,448,256.88","2,162,482.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","4,424,228.72","0.04","4,424,228.72","2,203,314.00","2.01","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,381,924.63","0.04","4,381,924.63","111,102.00","39.44","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,361,320.55","0.04","4,361,320.55","2,525,067.00","1.73","Mexico","Bolsa Mexicana De Valores","MXN" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,356,405.90","0.04","4,356,405.90","152,910.00","28.49","Peru","New York Stock Exchange Inc.","USD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4,355,438.97","0.04","4,355,438.97","496,047.00","8.78","Mexico","Bolsa Mexicana De Valores","MXN" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,351,699.05","0.04","4,351,699.05","54,295,138.00","0.08","Chile","Santiago Stock Exchange","CLP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,340,119.00","0.04","4,340,119.00","504,665.00","8.60","China","New York Stock Exchange Inc.","USD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,268,103.20","0.04","4,268,103.20","31,722.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","4,268,212.83","0.04","4,268,212.83","76,291.00","55.95","Saudi Arabia","Saudi Stock Exchange","SAR" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,267,297.62","0.04","4,267,297.62","3,815,300.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,266,528.55","0.04","4,266,528.55","332,303.00","12.84","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","4,264,277.78","0.04","4,264,277.78","66,019.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,250,560.55","0.04","4,250,560.55","11,649.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW" "1080","ARAB NATIONAL BANK","Financials","Equity","4,210,363.27","0.04","4,210,363.27","793,791.00","5.30","Saudi Arabia","Saudi Stock Exchange","SAR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,197,660.01","0.04","4,197,660.01","55,537.00","75.58","Greece","Athens Exchange S.A. Cash Market","EUR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,194,994.26","0.04","4,194,994.26","684,600.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,176,160.65","0.04","4,176,160.65","485,255.00","8.61","South Africa","Johannesburg Stock Exchange","ZAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,172,086.95","0.04","4,172,086.95","124,960.00","33.39","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","4,118,555.87","0.04","4,118,555.87","59,827.00","68.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,115,856.37","0.04","4,115,856.37","876,000.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","4,094,490.10","0.04","4,094,490.10","202,011.00","20.27","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","4,089,109.50","0.04","4,089,109.50","2,655,310.00","1.54","India","National Stock Exchange Of India","INR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,079,354.08","0.04","4,079,354.08","50,990.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,070,728.73","0.04","4,070,728.73","967,691.00","4.21","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,019,831.05","0.04","4,019,831.05","721,464.00","5.57","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","4,017,753.11","0.04","4,017,753.11","73,000.00","55.04","Taiwan","Taiwan Stock Exchange","TWD" "MBK","MBANK SA","Financials","Equity","4,001,422.50","0.04","4,001,422.50","11,101.00","360.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,993,640.33","0.04","3,993,640.33","1,053,706.00","3.79","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Industrials","Equity","3,985,782.15","0.04","3,985,782.15","272,794.00","14.61","South Africa","Johannesburg Stock Exchange","ZAR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,984,980.74","0.04","3,984,980.74","19,878.00","200.47","India","National Stock Exchange Of India","INR" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,979,038.71","0.04","3,979,038.71","1,664,823.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,953,577.09","0.04","3,953,577.09","31,375.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,947,775.82","0.04","3,947,775.82","3,042,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,922,980.65","0.04","3,922,980.65","5,376,606.00","0.73","United Arab Emirates","Dubai Financial Market","AED" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,908,590.63","0.04","3,908,590.63","31,968.00","122.27","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,906,651.20","0.04","3,906,651.20","35,083.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "1816","CGN POWER LTD H","Utilities","Equity","3,902,763.95","0.04","3,902,763.95","9,240,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,901,147.92","0.04","3,901,147.92","1,724,111.00","2.26","Egypt","Egyptian Exchange","EGP" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,882,494.11","0.04","3,882,494.11","155,098.00","25.03","Mexico","Bolsa Mexicana De Valores","MXN" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,871,172.98","0.04","3,871,172.98","816,175.00","4.74","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,868,360.35","0.04","3,868,360.35","571,384.00","6.77","Chile","Santiago Stock Exchange","CLP" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,863,050.30","0.04","3,863,050.30","588,400.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDO","BDO UNIBANK","Financials","Equity","3,851,229.46","0.04","3,851,229.46","2,107,412.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,849,555.92","0.04","3,849,555.92","209,672.00","18.36","India","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,838,302.66","0.04","3,838,302.66","908,862.00","4.22","Mexico","Bolsa Mexicana De Valores","MXN" "DLF","DLF LTD","Real Estate","Equity","3,826,795.39","0.04","3,826,795.39","547,125.00","6.99","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,826,907.90","0.04","3,826,907.90","428,137.00","8.94","Colombia","Bolsa De Valores De Colombia","COP" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,819,291.02","0.04","3,819,291.02","789,300.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3,818,545.19","0.04","3,818,545.19","893,750.00","4.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "267250","HD HYUNDAI LTD","Energy","Equity","3,817,367.98","0.04","3,817,367.98","35,460.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3,810,418.25","0.04","3,810,418.25","372,413.00","10.23","Brazil","XBSP","BRL" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,802,727.60","0.04","3,802,727.60","568,543.00","6.69","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,794,262.82","0.04","3,794,262.82","67,963.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,778,863.16","0.04","3,778,863.16","46,713.00","80.90","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,769,243.96","0.04","3,769,243.96","221,878.00","16.99","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,764,065.01","0.04","3,764,065.01","240,975.00","15.62","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","3,746,427.91","0.04","3,746,427.91","796,000.00","4.71","Taiwan","Gretai Securities Market","TWD" "2513","Z AI CO H","Information Technology","Equity","3,722,103.97","0.04","3,722,103.97","63,300.00","58.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1208","MMG LTD","Materials","Equity","3,713,117.93","0.04","3,713,117.93","4,148,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,712,220.11","0.04","3,712,220.11","1,226,750.00","3.03","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","3,694,564.48","0.04","3,694,564.48","12,381.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Communication","Equity","3,693,131.68","0.04","3,693,131.68","25,488.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,693,479.79","0.04","3,693,479.79","169,759.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,690,089.36","0.04","3,690,089.36","2,076,784.00","1.78","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3,672,192.02","0.04","3,672,192.02","639,500.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1140","BANK ALBILAD","Financials","Equity","3,652,490.40","0.04","3,652,490.40","675,045.00","5.41","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,647,866.67","0.04","3,647,866.67","1,139,155.00","3.20","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,644,456.65","0.04","3,644,456.65","211,629.00","17.22","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,631,492.92","0.04","3,631,492.92","223,467.00","16.25","Taiwan","Taiwan Stock Exchange","TWD" "AKBNK.E","AKBANK A","Financials","Equity","3,629,263.27","0.04","3,629,263.27","2,788,086.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,619,737.64","0.04","3,619,737.64","2,839,600.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,616,232.37","0.04","3,616,232.37","1,086,956.00","3.33","United Arab Emirates","Dubai Financial Market","AED" "247540","ECOPRO BM LTD","Industrials","Equity","3,613,970.69","0.04","3,613,970.69","48,715.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,606,415.18","0.04","3,606,415.18","502,700.00","7.17","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,586,541.86","0.04","3,586,541.86","2,323,377.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,580,393.44","0.04","3,580,393.44","177,766.00","20.14","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","3,570,783.35","0.04","3,570,783.35","2,585,158.00","1.38","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,567,245.90","0.04","3,567,245.90","29,202.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,564,296.20","0.04","3,564,296.20","1,557,834.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,542,563.61","0.04","3,542,563.61","1,350,275.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,529,123.90","0.04","3,529,123.90","14,314,761.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,515,430.45","0.04","3,515,430.45","129,295.00","27.19","South Africa","Johannesburg Stock Exchange","ZAR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,509,476.76","0.04","3,509,476.76","1,033,832.00","3.39","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,495,918.79","0.04","3,495,918.79","8,594,889.00","0.41","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,489,480.92","0.04","3,489,480.92","9,196,009.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,471,294.33","0.04","3,471,294.33","256,263.00","13.55","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,461,561.08","0.03","3,461,561.08","3,125,625.00","1.11","South Africa","Johannesburg Stock Exchange","ZAR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,457,284.54","0.03","3,457,284.54","316,144.00","10.94","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,437,048.04","0.03","3,437,048.04","765,282.00","4.49","Thailand","Stock Exchange Of Thailand","THB" "AMBANK","AMMB HOLDINGS","Financials","Equity","3,434,649.53","0.03","3,434,649.53","2,244,200.00","1.53","Malaysia","Bursa Malaysia","MYR" "MARICO","MARICO","Consumer Staples","Equity","3,428,785.28","0.03","3,428,785.28","419,534.00","8.17","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,420,138.59","0.03","3,420,138.59","101,404.00","33.73","Taiwan","Taiwan Stock Exchange","TWD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,418,418.22","0.03","3,418,418.22","171,076.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,402,403.88","0.03","3,402,403.88","491,000.00","6.93","Taiwan","Taiwan Stock Exchange","TWD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,397,256.14","0.03","3,397,256.14","11,916.00","285.10","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,393,402.31","0.03","3,393,402.31","374,080.00","9.07","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","3,371,591.15","0.03","3,371,591.15","31,924.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,357,790.37","0.03","3,357,790.37","23,706,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","3,352,977.54","0.03","3,352,977.54","306,340.00","10.95","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,352,137.71","0.03","3,352,137.71","139,834.00","23.97","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,350,495.26","0.03","3,350,495.26","2,586,500.00","1.30","Malaysia","Bursa Malaysia","MYR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,342,303.47","0.03","3,342,303.47","177,679.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,332,560.18","0.03","3,332,560.18","153,973.00","21.64","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","3,330,850.83","0.03","3,330,850.83","1,048,994.00","3.18","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","3,318,869.63","0.03","3,318,869.63","635,860.00","5.22","South Africa","Johannesburg Stock Exchange","ZAR" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,307,575.42","0.03","3,307,575.42","450,827.00","7.34","Brazil","XBSP","BRL" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,277,534.89","0.03","3,277,534.89","1,341,843.00","2.44","Mexico","Bolsa Mexicana De Valores","MXN" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,273,755.52","0.03","3,273,755.52","427,218.00","7.66","India","National Stock Exchange Of India","INR" "BELA","JUMBO","Consumer Discretionary","Equity","3,261,150.16","0.03","3,261,150.16","106,681.00","30.57","Greece","Athens Exchange S.A. Cash Market","EUR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3,257,633.47","0.03","3,257,633.47","733,164.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,227,780.59","0.03","3,227,780.59","1,648,929.00","1.96","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,226,808.19","0.03","3,226,808.19","1,340,785.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAIN","MOBILE TEL","Communication","Equity","3,215,911.89","0.03","3,215,911.89","1,737,711.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3,190,092.64","0.03","3,190,092.64","649,000.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,188,878.14","0.03","3,188,878.14","3,443.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,182,463.70","0.03","3,182,463.70","1,523,500.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,182,816.53","0.03","3,182,816.53","55,700.00","57.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,180,114.85","0.03","3,180,114.85","702,800.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "358","JIANGXI COPPER LTD H","Materials","Equity","3,168,639.46","0.03","3,168,639.46","864,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIGMAFA","ALFA A","Consumer Staples","Equity","3,158,558.84","0.03","3,158,558.84","3,082,485.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3,157,624.13","0.03","3,157,624.13","1,360,581.00","2.32","Qatar","Qatar Exchange","QAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","3,152,856.42","0.03","3,152,856.42","1,525,845.00","2.07","Kuwait","Kuwait Stock Exchange","KWD" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,146,262.41","0.03","3,146,262.41","3,350,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","3,146,418.73","0.03","3,146,418.73","1,980,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS","Industrials","Equity","3,139,056.85","0.03","3,139,056.85","2,426,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","3,114,096.44","0.03","3,114,096.44","866,485.00","3.59","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,110,261.20","0.03","3,110,261.20","243,560.00","12.77","China","New York Stock Exchange Inc.","USD" "MIL","BANK MILLENNIUM SA","Financials","Equity","3,096,220.39","0.03","3,096,220.39","549,938.00","5.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3,091,481.95","0.03","3,091,481.95","6,652.00","464.74","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","3,060,342.34","0.03","3,060,342.34","178,851.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","3,058,150.53","0.03","3,058,150.53","25,679.00","119.09","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","3,052,514.36","0.03","3,052,514.36","231,124.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,047,751.29","0.03","3,047,751.29","1,821,816.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN","Health Care","Equity","3,046,959.28","0.03","3,046,959.28","48,015.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,047,348.07","0.03","3,047,348.07","21,633.00","140.87","Saudi Arabia","Saudi Stock Exchange","SAR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,016,186.02","0.03","3,016,186.02","870,199.00","3.47","Brazil","XBSP","BRL" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3,015,045.45","0.03","3,015,045.45","2,937,510.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "LTM","LTM LTD","Information Technology","Equity","3,005,169.45","0.03","3,005,169.45","66,675.00","45.07","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","3,000,989.53","0.03","3,000,989.53","243,805.00","12.31","Mexico","Bolsa Mexicana De Valores","MXN" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,962,862.22","0.03","2,962,862.22","503,500.00","5.88","Thailand","Stock Exchange Of Thailand","THB" "SRF","SRF LTD","Materials","Equity","2,961,918.22","0.03","2,961,918.22","120,513.00","24.58","India","National Stock Exchange Of India","INR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,934,817.29","0.03","2,934,817.29","208,207.00","14.10","South Africa","Johannesburg Stock Exchange","ZAR" "IHH","IHH HEALTHCARE","Health Care","Equity","2,927,172.08","0.03","2,927,172.08","1,496,100.00","1.96","Malaysia","Bursa Malaysia","MYR" "PETGAS","PETRONAS GAS","Utilities","Equity","2,926,319.30","0.03","2,926,319.30","695,597.00","4.21","Malaysia","Bursa Malaysia","MYR" "ABB","ABB INDIA LTD","Industrials","Equity","2,915,173.27","0.03","2,915,173.27","42,762.00","68.17","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,903,568.34","0.03","2,903,568.34","81,431.00","35.66","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,895,680.41","0.03","2,895,680.41","45,996.00","62.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,881,433.11","0.03","2,881,433.11","764,937.00","3.77","India","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,878,237.50","0.03","2,878,237.50","2,840,017.00","1.01","Qatar","Qatar Exchange","QAR" "BBDC3","BANCO BRADESCO","Financials","Equity","2,848,709.77","0.03","2,848,709.77","802,148.00","3.55","Brazil","XBSP","BRL" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,827,000.00","0.03","2,827,000.00","2,827,000.00","100.00","United States","-","USD" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,809,186.74","0.03","2,809,186.74","1,387,401.00","2.02","Mexico","Bolsa Mexicana De Valores","MXN" "9660","HORIZON ROBOTICS","Information Technology","Equity","2,804,609.14","0.03","2,804,609.14","6,279,600.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","2,797,443.49","0.03","2,797,443.49","328,244.00","8.52","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,788,219.70","0.03","2,788,219.70","359,443.00","7.76","Brazil","XBSP","BRL" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,780,174.53","0.03","2,780,174.53","261,957.00","10.61","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materials","Equity","2,772,201.46","0.03","2,772,201.46","1,119,342.00","2.48","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,757,450.97","0.03","2,757,450.97","183,881.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "1530","3SBIO INC","Health Care","Equity","2,741,096.90","0.03","2,741,096.90","1,576,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,739,357.63","0.03","2,739,357.63","681,500.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","2,732,728.35","0.03","2,732,728.35","1,510,119.00","1.81","Malaysia","Bursa Malaysia","MYR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,732,955.65","0.03","2,732,955.65","59,634.00","45.83","Czech Republic","Prague Stock Exchange","CZK" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,725,544.24","0.03","2,725,544.24","310,000.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,718,631.88","0.03","2,718,631.88","1,467,300.00","1.85","Thailand","Stock Exchange Of Thailand","THB" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,717,659.98","0.03","2,717,659.98","1,319,530.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,709,332.93","0.03","2,709,332.93","26,864.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,707,800.17","0.03","2,707,800.17","124,330.00","21.78","Greece","Athens Exchange S.A. Cash Market","EUR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,703,225.20","0.03","2,703,225.20","833,300.00","3.24","China","Shanghai Stock Exchange","USD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,701,561.90","0.03","2,701,561.90","314,433.00","8.59","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,680,520.45","0.03","2,680,520.45","307,024.00","8.73","Brazil","XBSP","BRL" "352820","HYBE","Communication","Equity","2,673,193.93","0.03","2,673,193.93","19,969.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,669,241.07","0.03","2,669,241.07","3,379,812.00","0.79","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,663,806.96","0.03","2,663,806.96","21,907,964.00","0.12","India","National Stock Exchange Of India","INR" "HLBANK","HONG LEONG BANK","Financials","Equity","2,658,687.24","0.03","2,658,687.24","504,996.00","5.26","Malaysia","Bursa Malaysia","MYR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,656,240.20","0.03","2,656,240.20","659,243.00","4.03","Brazil","XBSP","BRL" "5110","SAUDI ENERGY","Utilities","Equity","2,653,503.26","0.03","2,653,503.26","682,813.00","3.89","Saudi Arabia","Saudi Stock Exchange","SAR" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,642,540.60","0.03","2,642,540.60","1,883,329.00","1.40","Malaysia","Bursa Malaysia","MYR" "2615","WAN HAI LINES","Industrials","Equity","2,638,936.96","0.03","2,638,936.96","720,220.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,617,297.85","0.03","2,617,297.85","61,061.00","42.86","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,608,215.30","0.03","2,608,215.30","1,674,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,608,662.09","0.03","2,608,662.09","1,243,494.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,604,124.97","0.03","2,604,124.97","498,979.00","5.22","Turkey","Istanbul Stock Exchange","TRY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,596,670.06","0.03","2,596,670.06","3,048,549.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","2,567,553.71","0.03","2,567,553.71","75,140.00","34.17","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,566,339.16","0.03","2,566,339.16","97,362.00","26.36","India","National Stock Exchange Of India","INR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,550,937.19","0.03","2,550,937.19","1,931,901.00","1.32","United Arab Emirates","Dubai Financial Market","AED" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,546,690.15","0.03","2,546,690.15","913,800.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,540,862.60","0.03","2,540,862.60","1,966,861.00","1.29","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,539,245.41","0.03","2,539,245.41","1,316,856.00","1.93","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","2,518,067.02","0.03","2,518,067.02","813,400.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,514,349.34","0.03","2,514,349.34","2,963,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,504,033.59","0.03","2,504,033.59","183,301.00","13.66","India","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,493,891.97","0.03","2,493,891.97","20,428.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARK","MASRAF AL RAYAN","Financials","Equity","2,472,391.78","0.02","2,472,391.78","5,475,656.00","0.45","Qatar","Qatar Exchange","QAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,464,930.31","0.02","2,464,930.31","1,614,415.00","1.53","Philippines","Philippine Stock Exchange Inc.","PHP" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,463,997.14","0.02","2,463,997.14","3,364,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,454,385.47","0.02","2,454,385.47","2,461,823.00","1.00","Qatar","Qatar Exchange","QAR" "GGBR4","GERDAU PREF SA","Materials","Equity","2,453,262.49","0.02","2,453,262.49","485,564.00","5.05","Brazil","XBSP","BRL" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,442,823.40","0.02","2,442,823.40","717,809.00","3.40","United Arab Emirates","Dubai Financial Market","AED" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,428,127.71","0.02","2,428,127.71","1,230,824.00","1.97","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,425,886.83","0.02","2,425,886.83","52,129.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2,424,224.35","0.02","2,424,224.35","682,582.00","3.55","Chile","Santiago Stock Exchange","CLP" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,418,416.95","0.02","2,418,416.95","230,862.00","10.48","Brazil","XBSP","BRL" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,403,966.15","0.02","2,403,966.15","94,393.00","25.47","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,403,330.15","0.02","2,403,330.15","902,209.00","2.66","Qatar","Qatar Exchange","QAR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,403,528.32","0.02","2,403,528.32","2,194,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","2,398,700.33","0.02","2,398,700.33","1,145,500.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","2,391,504.38","0.02","2,391,504.38","157,887.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,383,260.03","0.02","2,383,260.03","146,315.00","16.29","Mexico","Bolsa Mexicana De Valores","MXN" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,383,634.70","0.02","2,383,634.70","727,022.00","3.28","India","National Stock Exchange Of India","INR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,381,542.56","0.02","2,381,542.56","157,925.00","15.08","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,373,974.57","0.02","2,373,974.57","1,696,445.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "ENEV3","ENEVA","Utilities","Equity","2,369,230.34","0.02","2,369,230.34","373,387.00","6.35","Brazil","XBSP","BRL" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,366,507.52","0.02","2,366,507.52","132,735.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2,358,511.92","0.02","2,358,511.92","5,981,461.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,355,522.99","0.02","2,355,522.99","2,142,398.00","1.10","Malaysia","Bursa Malaysia","MYR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,309,516.36","0.02","2,309,516.36","79,234.00","29.15","India","National Stock Exchange Of India","INR" "1766","CRRC H","Industrials","Equity","2,305,134.88","0.02","2,305,134.88","3,454,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,292,663.66","0.02","2,292,663.66","2,060,400.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,290,666.87","0.02","2,290,666.87","1,104,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,286,809.57","0.02","2,286,809.57","493,367.00","4.64","Saudi Arabia","Saudi Stock Exchange","SAR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,285,318.12","0.02","2,285,318.12","461,100.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEKTERNA","GEK TERNA","Industrials","Equity","2,281,000.80","0.02","2,281,000.80","52,286.00","43.63","Greece","Athens Exchange S.A. Cash Market","EUR" "6886","HUATAI SECURITIES H","Financials","Equity","2,281,544.55","0.02","2,281,544.55","1,203,200.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,275,214.29","0.02","2,275,214.29","3,216,884.00","0.71","Turkey","Istanbul Stock Exchange","TRY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,256,937.53","0.02","2,256,937.53","8,010,300.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,249,943.45","0.02","2,249,943.45","101,597.00","22.15","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,247,282.32","0.02","2,247,282.32","136,167.00","16.50","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","2,236,659.27","0.02","2,236,659.27","412,554.00","5.42","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,231,380.59","0.02","2,231,380.59","197,198.00","11.32","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,227,509.91","0.02","2,227,509.91","26,048,949.00","0.09","Chile","Santiago Stock Exchange","CLP" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2,209,937.88","0.02","2,209,937.88","72,074,914.00","3.07","Taiwan","-","TWD" "MRF","MRF LTD","Consumer Discretionary","Equity","2,207,326.14","0.02","2,207,326.14","1,761.00","1,253.45","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,205,863.05","0.02","2,205,863.05","2,393,292.00","0.92","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,203,639.58","0.02","2,203,639.58","210,673.00","10.46","China","New York Stock Exchange Inc.","USD" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,200,585.18","0.02","2,200,585.18","116,699.00","18.86","Taiwan","Taiwan Stock Exchange","TWD" "ORDS","OOREDOO","Communication","Equity","2,200,626.18","0.02","2,200,626.18","691,327.00","3.18","Qatar","Qatar Exchange","QAR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,195,713.85","0.02","2,195,713.85","293,400.00","7.48","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","Industrials","Equity","2,177,829.55","0.02","2,177,829.55","592,082.00","3.68","Brazil","XBSP","BRL" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2,169,481.55","0.02","2,169,481.55","5,976.00","363.03","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2,166,633.88","0.02","2,166,633.88","449,669.00","4.82","India","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2,154,545.32","0.02","2,154,545.32","3,633,910.00","0.59","Thailand","Stock Exchange Of Thailand","THB" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,148,326.49","0.02","2,148,326.49","179,487.00","11.97","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,147,002.33","0.02","2,147,002.33","560,860.00","3.83","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2,144,572.07","0.02","2,144,572.07","159,602.00","13.44","Greece","Athens Exchange S.A. Cash Market","EUR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,143,732.38","0.02","2,143,732.38","58,227.00","36.82","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,143,986.73","0.02","2,143,986.73","264,032.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INDIANB","INDIAN BANK","Financials","Equity","2,138,369.04","0.02","2,138,369.04","236,968.00","9.02","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Financials","Equity","2,139,138.63","0.02","2,139,138.63","1,677,249.00","1.28","India","Bse Ltd","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,122,575.62","0.02","2,122,575.62","2,982,378.00","0.71","Turkey","Istanbul Stock Exchange","TRY" "YESBANK","YES BANK","Financials","Equity","2,121,491.08","0.02","2,121,491.08","12,534,146.00","0.17","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2,113,257.27","0.02","2,113,257.27","690,056.00","3.06","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,111,880.56","0.02","2,111,880.56","1,128,102.00","1.87","Chile","Santiago Stock Exchange","CLP" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2,102,772.91","0.02","2,102,772.91","1,118,487.00","1.88","Turkey","Istanbul Stock Exchange","TRY" "SWB","SUNWAY BHD","Industrials","Equity","2,098,623.57","0.02","2,098,623.57","2,050,300.00","1.02","Malaysia","Bursa Malaysia","MYR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,091,844.57","0.02","2,091,844.57","87,169.00","24.00","India","National Stock Exchange Of India","INR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2,089,808.21","0.02","2,089,808.21","524,451.00","3.98","Saudi Arabia","Saudi Stock Exchange","SAR" "1776","GF SECURITIES H","Financials","Equity","2,080,515.78","0.02","2,080,515.78","1,041,800.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,079,562.57","0.02","2,079,562.57","108,500.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2,077,348.03","0.02","2,077,348.03","417,900.00","4.97","Malaysia","Bursa Malaysia","MYR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","2,070,691.59","0.02","2,070,691.59","686,621.00","3.02","Kuwait","Kuwait Stock Exchange","KWD" "MISC","MISC","Industrials","Equity","2,066,472.73","0.02","2,066,472.73","1,022,904.00","2.02","Malaysia","Bursa Malaysia","MYR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2,062,866.64","0.02","2,062,866.64","827,400.00","2.49","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,059,464.56","0.02","2,059,464.56","1,048,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,048,292.74","0.02","2,048,292.74","19,733.00","103.80","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,046,291.57","0.02","2,046,291.57","310,991.00","6.58","Chile","Santiago Stock Exchange","CLP" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,044,150.52","0.02","2,044,150.52","735,500.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,030,097.69","0.02","2,030,097.69","308,562.00","6.58","Brazil","XBSP","BRL" "NHPC","NHPC LTD","Utilities","Equity","2,022,232.00","0.02","2,022,232.00","2,649,360.00","0.76","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,019,736.39","0.02","2,019,736.39","10,690,980.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "MAXIS","MAXIS","Communication","Equity","2,019,847.20","0.02","2,019,847.20","2,336,700.00","0.86","Malaysia","Bursa Malaysia","MYR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","2,017,385.59","0.02","2,017,385.59","8,567.00","235.48","India","National Stock Exchange Of India","INR" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,012,500.32","0.02","2,012,500.32","1,676,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,010,999.05","0.02","2,010,999.05","506,329.00","3.97","Brazil","XBSP","BRL" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,008,228.84","0.02","2,008,228.84","117,175.00","17.14","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2,006,959.68","0.02","2,006,959.68","37,960.00","52.87","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","2,006,126.60","0.02","2,006,126.60","11,135.00","180.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,997,128.75","0.02","1,997,128.75","106,597.00","18.74","India","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,990,690.95","0.02","1,990,690.95","1,814,617.00","1.10","Malaysia","Bursa Malaysia","MYR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,991,158.56","0.02","1,991,158.56","248,187.00","8.02","Saudi Arabia","Saudi Stock Exchange","SAR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,990,244.23","0.02","1,990,244.23","7,952,524.00","0.25","Turkey","Istanbul Stock Exchange","TRY" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,987,510.73","0.02","1,987,510.73","406,269.00","4.89","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,984,548.15","0.02","1,984,548.15","3,734,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KCHOL.E","KOC HOLDING A","Industrials","Equity","1,971,011.02","0.02","1,971,011.02","498,806.00","3.95","Turkey","Istanbul Stock Exchange","TRY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,965,402.53","0.02","1,965,402.53","97,537.00","20.15","Saudi Arabia","Saudi Stock Exchange","SAR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,936,413.81","0.02","1,936,413.81","77,478.00","24.99","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","1,934,596.75","0.02","1,934,596.75","56,187.00","34.43","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,931,142.10","0.02","1,931,142.10","185,141.00","10.43","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1,923,745.21","0.02","1,923,745.21","747,323.00","2.57","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","1,922,842.03","0.02","1,922,842.03","2,647,153.00","0.73","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,915,404.64","0.02","1,915,404.64","1,370,800.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRUMAB","GRUMA","Consumer Staples","Equity","1,905,078.64","0.02","1,905,078.64","145,181.00","13.12","Mexico","Bolsa Mexicana De Valores","MXN" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,903,711.48","0.02","1,903,711.48","437,108.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,897,351.97","0.02","1,897,351.97","9,568,631.00","19.83","Brazil","-","BRL" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,879,523.43","0.02","1,879,523.43","23,309,200.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,870,144.94","0.02","1,870,144.94","481,899.00","3.88","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,868,064.79","0.02","1,868,064.79","105,291.00","17.74","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,849,824.96","0.02","1,849,824.96","145,691.00","12.70","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,826,169.32","0.02","1,826,169.32","214,450.00","8.52","Philippines","Philippine Stock Exchange Inc.","PHP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,818,900.34","0.02","1,818,900.34","611,483.00","2.97","Saudi Arabia","Saudi Stock Exchange","SAR" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,813,297.22","0.02","1,813,297.22","2,427,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TM","TELEKOM MALAYSIA","Communication","Equity","1,812,494.72","0.02","1,812,494.72","951,385.00","1.91","Malaysia","Bursa Malaysia","MYR" "GBK","GULF BANK","Financials","Equity","1,811,848.18","0.02","1,811,848.18","1,753,711.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,807,714.69","0.02","1,807,714.69","146,137.00","12.37","Brazil","New York Stock Exchange Inc.","USD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,791,986.83","0.02","1,791,986.83","420,200.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,791,042.03","0.02","1,791,042.03","1,539,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","1,773,159.80","0.02","1,773,159.80","198,859.00","8.92","Czech Republic","Prague Stock Exchange","CZK" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,752,849.04","0.02","1,752,849.04","1,889,034.00","0.93","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,749,366.40","0.02","1,749,366.40","991,619.00","1.76","Turkey","Istanbul Stock Exchange","TRY" "CDB","CELCOMDIGI","Communication","Equity","1,748,453.01","0.02","1,748,453.01","2,856,098.00","0.61","Malaysia","Bursa Malaysia","MYR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,742,060.65","0.02","1,742,060.65","793,250.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,741,140.29","0.02","1,741,140.29","4,796,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS","Industrials","Equity","1,730,889.75","0.02","1,730,889.75","200,117.00","8.65","Philippines","Philippine Stock Exchange Inc.","PHP" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,714,763.49","0.02","1,714,763.49","2,061,030.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,708,928.62","0.02","1,708,928.62","1,057,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,699,942.58","0.02","1,699,942.58","829,500.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,697,060.59","0.02","1,697,060.59","1,649,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1,682,884.92","0.02","1,682,884.92","1,356,800.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,681,477.23","0.02","1,681,477.23","94,628.00","17.77","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","1,679,611.19","0.02","1,679,611.19","2,095,804.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "BRPT","BARITO PACIFIC","Materials","Equity","1,675,741.88","0.02","1,675,741.88","21,004,959.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,610,989.57","0.02","1,610,989.57","1,658,784.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP" "INR","INR CASH","Cash and/or Derivatives","Cash","1,606,748.23","0.02","1,606,748.23","152,361,909.00","1.05","India","-","INR" "ENGI11","ENERGISA UNITS","Utilities","Equity","1,593,672.75","0.02","1,593,672.75","121,904.00","13.07","Brazil","XBSP","BRL" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,584,234.37","0.02","1,584,234.37","88,845.00","17.83","Saudi Arabia","Saudi Stock Exchange","SAR" "763","ZTE CORP H","Information Technology","Equity","1,576,967.05","0.02","1,576,967.05","655,600.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,550,328.46","0.02","1,550,328.46","2,474,400.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,526,370.02","0.02","1,526,370.02","450,731.00","3.39","Qatar","Qatar Exchange","QAR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,516,683.26","0.02","1,516,683.26","1,604,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,517,211.65","0.02","1,517,211.65","69,339.00","21.88","India","National Stock Exchange Of India","INR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,515,468.44","0.02","1,515,468.44","404,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","1,511,219.02","0.02","1,511,219.02","1,122,531.00","1.35","Indonesia","Indonesia Stock Exchange","IDR" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,500,021.43","0.02","1,500,021.43","4,161,086.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,489,154.74","0.02","1,489,154.74","1,822,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1,477,820.23","0.01","1,477,820.23","170,060.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,465,543.73","0.01","1,465,543.73","682,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,449,569.97","0.01","1,449,569.97","2,245,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1,431,169.30","0.01","1,431,169.30","314,878.00","4.55","India","National Stock Exchange Of India","INR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,427,473.14","0.01","1,427,473.14","419,600.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1,417,719.58","0.01","1,417,719.58","366,655.00","3.87","Brazil","XBSP","BRL" "TEL","PLDT INC","Communication","Equity","1,411,767.58","0.01","1,411,767.58","75,370.00","18.73","Philippines","Philippine Stock Exchange Inc.","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,404,178.95","0.01","1,404,178.95","1,050,678.00","133.65","United Kingdom","-","GBP" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,388,238.59","0.01","1,388,238.59","600,437.00","2.31","Brazil","XBSP","BRL" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,374,924.07","0.01","1,374,924.07","1,346,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,375,179.92","0.01","1,375,179.92","168,650.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,331,194.25","0.01","1,331,194.25","2,169,300.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,331,741.44","0.01","1,331,741.44","3,405,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,300,073.50","0.01","1,300,073.50","1,042,800.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,294,699.92","0.01","1,294,699.92","306,543.00","4.22","Brazil","XBSP","BRL" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,266,753.60","0.01","1,266,753.60","67,024.00","18.90","China","NASDAQ","USD" "2382","ADES HOLDING CO","Energy","Equity","1,250,973.81","0.01","1,250,973.81","302,605.00","4.13","Saudi Arabia","Saudi Stock Exchange","SAR" "3360","FAR EAST HORIZON","Financials","Equity","1,212,047.32","0.01","1,212,047.32","1,662,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","1,210,142.50","0.01","1,210,142.50","1,493,603.00","0.81","Qatar","Qatar Exchange","QAR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,207,031.93","0.01","1,207,031.93","50,432,700.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,205,618.17","0.01","1,205,618.17","334,808.00","3.60","Brazil","XBSP","BRL" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,198,289.76","0.01","1,198,289.76","481,565.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,197,328.43","0.01","1,197,328.43","431,600.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUGO","AURA MINERALS INC","Materials","Equity","1,195,609.55","0.01","1,195,609.55","15,221.00","78.55","Brazil","NASDAQ","USD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,182,107.04","0.01","1,182,107.04","730,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,172,369.39","0.01","1,172,369.39","3,218,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9995","REMEGEN H","Health Care","Equity","1,167,847.03","0.01","1,167,847.03","145,500.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,121,250.24","0.01","1,121,250.24","4,578,906.00","24.49","Malaysia","-","MYR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,117,847.55","0.01","1,117,847.55","369,838.00","3.02","Turkey","Istanbul Stock Exchange","TRY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,102,478.12","0.01","1,102,478.12","30,400.00","36.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1,099,264.13","0.01","1,099,264.13","158,720.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,057,454.57","0.01","1,057,454.57","4,534,973.00","0.23","Qatar","Qatar Exchange","QAR" "AED","AED CASH","Cash and/or Derivatives","Cash","1,031,134.63","0.01","1,031,134.63","3,787,409.00","27.23","United Arab Emirates","-","AED" "032640","LG UPLUS","Communication","Equity","1,027,160.47","0.01","1,027,160.47","94,224.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,020,025.90","0.01","1,020,025.90","1,633,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","970,987.84","0.01","970,987.84","18,174,999.00","5.34","Mexico","-","MXN" "PSSA3","PORTO SEGURO SA","Financials","Equity","957,011.01","0.01","957,011.01","93,353.00","10.25","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA","Utilities","Equity","930,576.67","0.01","930,576.67","94,828.00","9.81","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","921,715.54","0.01","921,715.54","376,400.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","870,619.40","0.01","870,619.40","325,200.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","842,342.35","0.01","842,342.35","71,336.00","11.81","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","836,791.16","0.01","836,791.16","135,737.00","6.16","Brazil","XBSP","BRL" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","817,121.58","0.01","817,121.58","2,619,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","788,005.12","0.01","788,005.12","217,160.00","3.63","Brazil","XBSP","BRL" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","788,406.66","0.01","788,406.66","103,300.00","7.63","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","753,611.07","0.01","753,611.07","12,445,887.00","6.06","South Africa","-","ZAR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","708,073.77","0.01","708,073.77","2,766,834.00","25.59","Poland","-","PLN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","684,471.15","0.01","684,471.15","33,968,421.00","2.02","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","648,966.13","0.01","648,966.13","212,221,659.00","0.31","Hungary","-","HUF" "IDR","IDR CASH","Cash and/or Derivatives","Cash","642,319.16","0.01","642,319.16","11,593,860,783.00","0.01","Indonesia","-","IDR" "EAST","EASTERN CO.","Consumer Staples","Equity","620,812.74","0.01","620,812.74","1,126,547.00","0.55","Egypt","Egyptian Exchange","EGP" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","602,802.57","0.01","602,802.57","383,230.00","1.57","Egypt","Egyptian Exchange","EGP" "COP","COP CASH","Cash and/or Derivatives","Cash","579,908.49","0.01","579,908.49","1,849,009,222.00","0.03","Colombia","-","COP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","561,481.84","0.01","561,481.84","501,435.00","111.97","European Union","-","EUR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","536,026.71","0.01","536,026.71","3,577,630.00","14.98","China","-","CNH" "QAR","QAR CASH","Cash and/or Derivatives","Cash","536,148.52","0.01","536,148.52","1,952,117.00","27.46","Qatar","-","QAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","492,777.28","0.00","492,777.28","10,682,672.00","4.61","Czech Republic","-","CZK" "KWD","KWD CASH","Cash and/or Derivatives","Cash","440,234.19","0.00","440,234.19","136,781.00","321.85","Kuwait","-","KWD" "THB","THB CASH","Cash and/or Derivatives","Cash","435,862.72","0.00","435,862.72","14,702,739.00","2.96","Thailand","-","THB" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","435,038.62","0.00","435,038.62","11,900.00","36.56","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","383,825.39","0.00","383,825.39","121,700.00","3.15","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","356,271.29","0.00","356,271.29","352,053,042.00","0.10","Chile","-","CLP" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","214,325.14","0.00","214,325.14","18,169.00","11.80","Brazil","XBSP","BRL" "-","AXIA ENERGIA SA","Utilities","Equity","189,044.13","0.00","189,044.13","16,236.00","11.64","Brazil","XBSP","BRL" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","127,225.89","0.00","127,225.89","10,703,430.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","125,958.30","0.00","125,958.30","3,836.00","32.84","India","Bse Ltd","INR" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","52,128.88","0.00","52,128.88","369.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHP","PHP CASH","Cash and/or Derivatives","Cash","39,161.63","0.00","39,161.63","2,487,958.00","1.57","Philippines","-","PHP" "EGP","EGP CASH","Cash and/or Derivatives","Cash","10,914.04","0.00","10,914.04","603,655.00","1.81","Egypt","-","EGP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,041.39","0.00","1,041.39","3,907.00","26.65","Saudi Arabia","-","SAR" "IRAO","INTER RAO EES","Utilities","Equity","807.64","0.00","807.64","6,614,591.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","38.28","0.00","38.28","3,135.00","1.22","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","88,891.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.07","0.00","0.07","6,102.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.12","0.00","0.12","93,300.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLZL","POLYUS","Materials","Equity","0.71","0.00","0.71","58,110.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.94","0.00","0.94","7,684.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1.11","0.00","1.11","9,051.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.33","0.00","1.33","1,089,400.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.49","0.00","1.49","149.00","0.01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","2.49","0.00","2.49","20,397.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.52","0.00","2.52","20,620.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.66","0.00","2.66","21,821.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","4.45","0.00","4.45","36,457.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","8.69","0.00","8.69","71,160.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","18.69","0.00","18.69","153,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","19.20","0.00","19.20","157,270.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","23.90","0.00","23.90","195,714.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","27.08","0.00","27.08","221,764.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","29.23","0.00","29.23","239,387.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","31.05","0.00","31.05","254,308.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","53.33","0.00","53.33","436,748.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","61.63","0.00","61.63","504,790.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","135.22","0.00","135.22","1,107,431.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","155.45","0.00","155.45","1,273,098.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","224.72","0.00","224.72","1,840,490.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","247.39","0.00","247.39","2,026,136.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","52,297,440.00","663.00","1,577.60","-","Ice Futures U.S.","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-759.51","0.00","-759.51","26,871,990.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,807.14","0.00","-1,807.14","63,937,570.00","1.00","United States","-","USD"