Fund Holdings as of,"07/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","1,401,245,025.62","19.88","1,401,245,025.62","17,244,800.00","81.26","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","656,287,523.22","9.31","656,287,523.22","3,275,938.00","200.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","497,238,323.45","7.05","497,238,323.45","386,781.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","400,809,585.15","5.69","400,809,585.15","6,663,501.00","60.15","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","153,608,100.46","2.18","153,608,100.46","1,010,700.00","151.98","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","85,103,416.84","1.21","85,103,416.84","1,360,500.00","62.55","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","82,680,013.43","1.17","82,680,013.43","559,656.00","147.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","68,367,070.07","0.97","68,367,070.07","8,630,800.00","7.92","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","58,007,167.14","0.82","58,007,167.14","7,988,109.00","7.26","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","54,900,355.90","0.78","54,900,355.90","64,431.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","53,391,154.56","0.76","53,391,154.56","2,320,400.00","23.01","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","51,611,680.08","0.73","51,611,680.08","3,679,352.00","14.03","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50,212,403.44","0.71","50,212,403.44","4,023,603.00","12.48","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","47,075,799.29","0.67","47,075,799.29","39,335.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38,807,310.85","0.55","38,807,310.85","946,036.00","41.02","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","37,406,091.85","0.53","37,406,091.85","200,000.00","187.03","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","37,235,721.63","0.53","37,235,721.63","1,964,931.00","18.95","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36,671,046.43","0.52","36,671,046.43","7,856,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Financials","Equity","34,540,764.58","0.49","34,540,764.58","2,051,787.00","16.83","Saudi Arabia","Saudi Stock Exchange","SAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","33,035,488.64","0.47","33,035,488.64","3,347,000.00","9.87","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","31,733,166.14","0.45","31,733,166.14","353,386.00","89.80","South Africa","Johannesburg Stock Exchange","ZAR" "105560","KB FINANCIAL GROUP","Financials","Equity","29,863,316.92","0.42","29,863,316.92","237,533.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","29,577,563.07","0.42","29,577,563.07","4,297,217.00","6.88","Saudi Arabia","Saudi Stock Exchange","SAR" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","28,767,172.51","0.41","28,767,172.51","5,885,338.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","26,283,257.08","0.37","26,283,257.08","2,047,468.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25,295,162.36","0.36","25,295,162.36","227,000.00","111.43","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","24,790,997.39","0.35","24,790,997.39","11,480,000.00","2.16","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23,606,780.88","0.33","23,606,780.88","6,646,040.00","3.55","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","23,284,467.82","0.33","23,284,467.82","92,878.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","22,333,456.15","0.32","22,333,456.15","289,762.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","22,321,573.73","0.32","22,321,573.73","352,415.00","63.34","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","22,233,963.52","0.32","22,233,963.52","522,243.00","42.57","South Africa","Johannesburg Stock Exchange","ZAR" "2327","YAGEO","Information Technology","Equity","22,074,510.04","0.31","22,074,510.04","1,085,404.00","20.34","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","21,886,610.55","0.31","21,886,610.55","2,135,158.00","10.25","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","21,457,130.44","0.30","21,457,130.44","615,123.00","34.88","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","21,362,588.27","0.30","21,362,588.27","2,052,186.00","10.41","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER","Information Technology","Equity","21,150,080.16","0.30","21,150,080.16","2,008,500.00","10.53","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","20,951,370.78","0.30","20,951,370.78","15,813,190.00","1.32","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","20,209,309.04","0.29","20,209,309.04","1,574,049.00","12.84","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","20,080,207.77","0.28","20,080,207.77","8,105,197.00","2.48","Kuwait","Kuwait Stock Exchange","KWD" "2360","CHROMA ATE INC","Information Technology","Equity","19,086,536.95","0.27","19,086,536.95","253,000.00","75.44","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","18,872,310.36","0.27","18,872,310.36","3,602,517.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR" "OTP","OTP BANK","Financials","Equity","18,839,225.82","0.27","18,839,225.82","154,452.00","121.97","Hungary","Budapest Stock Exchange","HUF" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18,747,923.30","0.27","18,747,923.30","617,106.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18,537,073.31","0.26","18,537,073.31","308,625.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","18,368,478.42","0.26","18,368,478.42","190,988.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAP","CREDICORP LTD","Financials","Equity","18,149,940.27","0.26","18,149,940.27","48,257.00","376.11","Peru","New York Stock Exchange Inc.","USD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17,734,918.25","0.25","17,734,918.25","463,676.00","38.25","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","17,681,012.66","0.25","17,681,012.66","611,100.00","28.93","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17,563,836.60","0.25","17,563,836.60","1,672,218.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN" "006400","SAMSUNG SDI LTD","Information Technology","Equity","17,514,356.28","0.25","17,514,356.28","41,768.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,369,737.31","0.25","17,369,737.31","1,744,002.00","9.96","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17,271,773.87","0.25","17,271,773.87","2,171,700.00","7.95","Thailand","Stock Exchange Of Thailand","THB" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17,010,052.18","0.24","17,010,052.18","3,741,245.00","4.55","India","National Stock Exchange Of India","INR" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16,660,888.64","0.24","16,660,888.64","22,973.00","725.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16,567,573.95","0.24","16,567,573.95","7,529,489.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,241,070.62","0.23","16,241,070.62","6,088,440.00","2.67","Kuwait","Kuwait Stock Exchange","KWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","16,221,670.39","0.23","16,221,670.39","61,000.00","265.93","Taiwan","Taiwan Stock Exchange","TWD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","16,205,741.80","0.23","16,205,741.80","3,116,169.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SBK","STANDARD BANK GROUP","Financials","Equity","16,175,817.13","0.23","16,175,817.13","919,275.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR" "7010","SAUDI TELECOM","Communication","Equity","15,574,288.00","0.22","15,574,288.00","1,359,744.00","11.45","Saudi Arabia","Saudi Stock Exchange","SAR" "PKN","ORLEN","Energy","Equity","15,475,917.35","0.22","15,475,917.35","403,129.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2059","KING SLIDE WORKS","Information Technology","Equity","15,194,731.71","0.22","15,194,731.71","41,000.00","370.60","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","15,190,439.90","0.22","15,190,439.90","60,473.00","251.19","South Africa","Johannesburg Stock Exchange","ZAR" "6669","WIWYNN CORPORATION","Information Technology","Equity","15,169,164.81","0.22","15,169,164.81","215,436.00","70.41","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15,065,165.95","0.21","15,065,165.95","10,475,806.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","14,958,621.53","0.21","14,958,621.53","109,255.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14,557,382.20","0.21","14,557,382.20","901,000.00","16.16","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14,533,602.62","0.21","14,533,602.62","467,500.00","31.09","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14,357,309.46","0.20","14,357,309.46","57,269.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,872,840.48","0.20","13,872,840.48","1,186,799.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN" "EAND","EMIRATES TELECOM","Communication","Equity","13,810,174.86","0.20","13,810,174.86","2,372,340.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "035420","NAVER","Communication","Equity","13,780,183.55","0.20","13,780,183.55","97,719.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","13,670,473.07","0.19","13,670,473.07","814,630.00","16.78","Saudi Arabia","Saudi Stock Exchange","SAR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13,571,650.86","0.19","13,571,650.86","183,477.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13,511,183.05","0.19","13,511,183.05","4,330,063.00","3.12","United Arab Emirates","Dubai Financial Market","AED" "3008","LARGAN PRECISION LTD","Information Technology","Equity","13,506,465.44","0.19","13,506,465.44","62,773.00","215.16","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","13,481,818.78","0.19","13,481,818.78","1,227,186.00","10.99","South Africa","Johannesburg Stock Exchange","ZAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,262,188.41","0.19","13,262,188.41","62,000.00","213.91","Taiwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","13,227,820.88","0.19","13,227,820.88","3,063,772.00","4.32","Qatar","Qatar Exchange","QAR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","13,181,775.30","0.19","13,181,775.30","10,892,255.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,046,070.61","0.19","13,046,070.61","8,334,029.00","1.57","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","12,977,899.35","0.18","12,977,899.35","158,701.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12,952,409.46","0.18","12,952,409.46","64,578.00","200.57","Peru","New York Stock Exchange Inc.","USD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","12,919,246.85","0.18","12,919,246.85","1,370,000.00","9.43","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","12,888,599.00","0.18","12,888,599.00","23,100.00","557.95","Taiwan","Gretai Securities Market","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12,757,347.63","0.18","12,757,347.63","2,261,000.00","5.64","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","12,557,548.09","0.18","12,557,548.09","1,273,854.00","9.86","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12,505,251.02","0.18","12,505,251.02","16,760,162,675.00","0.07","Korea (South)","-","KRW" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12,288,849.62","0.17","12,288,849.62","571,674.00","21.50","India","National Stock Exchange Of India","INR" "3231","WISTRON","Information Technology","Equity","12,287,586.84","0.17","12,287,586.84","2,113,000.00","5.82","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12,235,060.52","0.17","12,235,060.52","664,822.00","18.40","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12,174,530.64","0.17","12,174,530.64","8,674,319.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","12,120,045.26","0.17","12,120,045.26","2,650,000.00","4.57","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","11,752,714.47","0.17","11,752,714.47","10,504,827.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","11,748,876.70","0.17","11,748,876.70","75,704.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11,715,885.91","0.17","11,715,885.91","34,624,800.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11,640,245.48","0.17","11,640,245.48","55,519.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBBANK","PUBLIC BANK","Financials","Equity","11,411,786.45","0.16","11,411,786.45","10,163,700.00","1.12","Malaysia","Bursa Malaysia","MYR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,408,017.91","0.16","11,408,017.91","40,936.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","11,350,548.88","0.16","11,350,548.88","3,348,931.00","3.39","India","National Stock Exchange Of India","INR" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","11,171,172.27","0.16","11,171,172.27","597,045.00","18.71","Greece","Athens Exchange S.A. Cash Market","EUR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11,170,791.48","0.16","11,170,791.48","246,985.00","45.23","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11,154,041.56","0.16","11,154,041.56","448,252.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","11,139,518.75","0.16","11,139,518.75","48,552.00","229.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,003,323.33","0.16","11,003,323.33","1,329,339.00","8.28","United Arab Emirates","Dubai Financial Market","AED" "034730","SK INC","Industrials","Equity","10,870,374.93","0.15","10,870,374.93","25,119.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","10,544,274.35","0.15","10,544,274.35","57,000.00","184.99","Taiwan","Taiwan Stock Exchange","TWD" "6223","MPI CORP","Information Technology","Equity","10,429,698.55","0.15","10,429,698.55","60,000.00","173.83","Taiwan","Gretai Securities Market","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,288,140.02","0.15","10,288,140.02","86,955.00","118.32","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,276,145.44","0.15","10,276,145.44","549,437.00","18.70","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","10,140,926.41","0.14","10,140,926.41","10,526,983.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,026,318.37","0.14","10,026,318.37","1,023,520.00","9.80","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,966,684.20","0.14","9,966,684.20","5,558,500.00","1.79","Malaysia","Bursa Malaysia","MYR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,933,362.50","0.14","9,933,362.50","2,541,108.00","3.91","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","9,924,432.10","0.14","9,924,432.10","2,255,536.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NTPC","NTPC LTD","Utilities","Equity","9,889,512.69","0.14","9,889,512.69","3,021,492.00","3.27","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","9,868,298.93","0.14","9,868,298.93","8,070,442.00","1.22","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,789,919.79","0.14","9,789,919.79","20,860.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,548,174.63","0.14","9,548,174.63","669,920.00","14.25","Philippines","Philippine Stock Exchange Inc.","PHP" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,546,202.57","0.14","9,546,202.57","495,247.00","19.28","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,511,780.64","0.13","9,511,780.64","32,604.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9,354,708.91","0.13","9,354,708.91","5,154,304.00","1.81","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,196,712.04","0.13","9,196,712.04","235,000.00","39.13","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9,103,699.40","0.13","9,103,699.40","6,175,181.00","1.47","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","8,992,961.09","0.13","8,992,961.09","130,044.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3665","BIZLINK HOLDING INC","Industrials","Equity","8,950,586.24","0.13","8,950,586.24","123,000.00","72.77","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","Health Care","Equity","8,877,183.07","0.13","8,877,183.07","234,365.00","37.88","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","8,834,939.75","0.13","8,834,939.75","65,930.00","134.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "EUROB","EUROBANK SA","Financials","Equity","8,797,594.15","0.12","8,797,594.15","1,709,266.00","5.15","Greece","Athens Exchange S.A. Cash Market","EUR" "3481","INNOLUX CORP","Information Technology","Equity","8,765,737.51","0.12","8,765,737.51","5,311,703.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,633,356.92","0.12","8,633,356.92","3,325,301.00","2.60","Mexico","Bolsa Mexicana De Valores","MXN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","8,532,200.24","0.12","8,532,200.24","660,604.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,472,820.35","0.12","8,472,820.35","900,211.00","9.41","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,351,468.24","0.12","8,351,468.24","97,668.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPEIR","PIRAEUS BANK SA","Financials","Equity","8,289,915.98","0.12","8,289,915.98","738,721.00","11.22","Greece","Athens Exchange S.A. Cash Market","EUR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,267,625.15","0.12","8,267,625.15","83,448.00","99.08","India","National Stock Exchange Of India","INR" "MAYBANK","MALAYAN BANKING","Financials","Equity","8,194,417.81","0.12","8,194,417.81","3,394,000.00","2.41","Malaysia","Bursa Malaysia","MYR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","8,115,263.74","0.12","8,115,263.74","6,752,200.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,094,175.34","0.11","8,094,175.34","125,000.00","64.75","Taiwan","Gretai Securities Market","TWD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","7,955,112.69","0.11","7,955,112.69","3,352,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,933,560.80","0.11","7,933,560.80","72,037.00","110.13","India","National Stock Exchange Of India","INR" "010120","LS ELECTRIC LTD","Industrials","Equity","7,773,197.54","0.11","7,773,197.54","50,696.00","153.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7,689,723.41","0.11","7,689,723.41","2,940,814.00","2.61","India","National Stock Exchange Of India","INR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,676,493.89","0.11","7,676,493.89","815,400.00","9.41","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,607,222.53","0.11","7,607,222.53","16,235.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,590,376.07","0.11","7,590,376.07","325,874.00","23.29","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","7,578,588.22","0.11","7,578,588.22","328,919.00","23.04","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,541,277.55","0.11","7,541,277.55","615,871.00","12.24","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","7,515,242.84","0.11","7,515,242.84","411,294.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,477,265.49","0.11","7,477,265.49","42,577,550.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,448,161.36","0.11","7,448,161.36","600,556.00","12.40","Saudi Arabia","Saudi Stock Exchange","SAR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","7,411,888.08","0.11","7,411,888.08","7,779.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,375,601.17","0.10","7,375,601.17","56,000.00","131.71","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","7,364,188.35","0.10","7,364,188.35","1,385,102.00","5.32","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","7,321,723.67","0.10","7,321,723.67","160,650.00","45.58","Saudi Arabia","Saudi Stock Exchange","SAR" "ABG","ABSA GROUP","Financials","Equity","7,308,117.71","0.10","7,308,117.71","576,044.00","12.69","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7,172,284.49","0.10","7,172,284.49","305,558.00","23.47","Colombia","Bolsa De Valores De Colombia","COP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,020,535.02","0.10","7,020,535.02","481,539.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","6,968,124.23","0.10","6,968,124.23","631,067.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,930,298.08","0.10","6,930,298.08","3,589.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","6,929,288.57","0.10","6,929,288.57","33,527.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "196170","ALTEOGEN INC","Health Care","Equity","6,907,216.56","0.10","6,907,216.56","36,021.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,821,119.88","0.10","6,821,119.88","1,075,190.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,820,136.54","0.10","6,820,136.54","377,132.00","18.08","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6,786,706.69","0.10","6,786,706.69","177,700.00","38.19","Taiwan","Gretai Securities Market","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","6,785,377.50","0.10","6,785,377.50","167,258.00","40.57","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,778,490.99","0.10","6,778,490.99","673,800.00","10.06","Thailand","Stock Exchange Of Thailand","THB" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,700,442.88","0.10","6,700,442.88","93,166.00","71.92","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","6,661,144.73","0.09","6,661,144.73","1,026,571.00","6.49","Saudi Arabia","Saudi Stock Exchange","SAR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,646,834.92","0.09","6,646,834.92","29,547.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,623,100.62","0.09","6,623,100.62","398,300.00","16.63","Taiwan","Taiwan Stock Exchange","TWD" "PE&OLES*","INDUST PENOLES","Materials","Equity","6,618,537.63","0.09","6,618,537.63","136,321.00","48.55","Mexico","Bolsa Mexicana De Valores","MXN" "BID","BID CORPORATION","Consumer Staples","Equity","6,581,308.50","0.09","6,581,308.50","250,016.00","26.32","South Africa","Johannesburg Stock Exchange","ZAR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,564,148.48","0.09","6,564,148.48","21,994.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,535,804.29","0.09","6,535,804.29","126,754.00","51.56","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","6,528,955.54","0.09","6,528,955.54","266,363.00","24.51","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,472,204.37","0.09","6,472,204.37","335,733.00","19.28","South Africa","Johannesburg Stock Exchange","ZAR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,471,646.47","0.09","6,471,646.47","1,155,062.00","5.60","Qatar","Qatar Exchange","QAR" "1060","SAUDI AWWAL BANK","Financials","Equity","6,430,384.99","0.09","6,430,384.99","702,998.00","9.15","Saudi Arabia","Saudi Stock Exchange","SAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,422,523.01","0.09","6,422,523.01","401,830.00","15.98","South Africa","Johannesburg Stock Exchange","ZAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,399,393.74","0.09","6,399,393.74","7,667,944.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","6,195,442.11","0.09","6,195,442.11","2,614,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,195,531.03","0.09","6,195,531.03","96,252.00","64.37","Chile","Santiago Stock Exchange","CLP" "CHILE","BANCO DE CHILE","Financials","Equity","6,172,656.68","0.09","6,172,656.68","32,307,421.00","0.19","Chile","Santiago Stock Exchange","CLP" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,144,786.40","0.09","6,144,786.40","75,112.00","81.81","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,117,866.37","0.09","6,117,866.37","240,476,374.00","0.03","Chile","Santiago Stock Exchange","CLP" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,113,940.84","0.09","6,113,940.84","2,566,000.00","2.38","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","6,102,082.76","0.09","6,102,082.76","1,258,139.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Financials","Equity","6,074,608.13","0.09","6,074,608.13","390,570.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,934,351.80","0.08","5,934,351.80","30,070.00","197.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,844,979.95","0.08","5,844,979.95","28,893.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,836,878.65","0.08","5,836,878.65","2,614,281.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "096770","SK INNOVATION LTD","Energy","Equity","5,802,402.24","0.08","5,802,402.24","48,726.00","119.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,798,197.99","0.08","5,798,197.99","25,285,800.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "TECHM","TECH MAHINDRA","Information Technology","Equity","5,791,646.57","0.08","5,791,646.57","375,888.00","15.41","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","5,788,672.41","0.08","5,788,672.41","400,851.00","14.44","South Africa","Johannesburg Stock Exchange","ZAR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,756,032.10","0.08","5,756,032.10","117,363.00","49.04","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","5,742,472.31","0.08","5,742,472.31","2,091,561.00","2.75","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","5,714,170.63","0.08","5,714,170.63","1,292,332.00","4.42","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5,709,070.49","0.08","5,709,070.49","191,155.00","29.87","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,642,920.29","0.08","5,642,920.29","796,032.00","7.09","Turkey","Istanbul Stock Exchange","TRY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,617,837.92","0.08","5,617,837.92","314,968.00","17.84","India","National Stock Exchange Of India","INR" "CEZ","CEZ","Utilities","Equity","5,556,539.73","0.08","5,556,539.73","90,818.00","61.18","Czech Republic","Prague Stock Exchange","CZK" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,556,668.27","0.08","5,556,668.27","406,153.00","13.68","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,506,398.01","0.08","5,506,398.01","182,425.00","30.18","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","5,484,533.12","0.08","5,484,533.12","1,118,614.00","4.90","Greece","Athens Exchange S.A. Cash Market","EUR" "NED","NEDBANK GROUP LTD","Financials","Equity","5,435,962.04","0.08","5,435,962.04","321,856.00","16.89","South Africa","Johannesburg Stock Exchange","ZAR" "000150","DOOSAN CORP","Industrials","Equity","5,401,846.67","0.08","5,401,846.67","5,175.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5,327,774.81","0.08","5,327,774.81","729,000.00","7.31","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,307,014.44","0.08","5,307,014.44","263,973.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN" "035720","KAKAO","Communication","Equity","5,295,915.72","0.08","5,295,915.72","214,761.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,281,263.45","0.07","5,281,263.45","2,978,500.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,263,271.02","0.07","5,263,271.02","248,126.00","21.21","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","5,240,110.43","0.07","5,240,110.43","63,385.00","82.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,231,203.76","0.07","5,231,203.76","292,292.00","17.90","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,201,236.71","0.07","5,201,236.71","94,075.00","55.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "JSWSTEEL","JSW STEEL","Materials","Equity","5,200,647.17","0.07","5,200,647.17","409,181.00","12.71","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,150,660.99","0.07","5,150,660.99","181,719.00","28.34","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,117,098.52","0.07","5,117,098.52","316,487.00","16.17","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,057,459.21","0.07","5,057,459.21","846,805.00","5.97","Taiwan","Gretai Securities Market","TWD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,005,637.88","0.07","5,005,637.88","3,042,843.00","1.65","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","4,968,809.50","0.07","4,968,809.50","784.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SSW","SIBANYE STILLWATER","Materials","Equity","4,925,663.73","0.07","4,925,663.73","2,036,208.00","2.42","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,914,619.85","0.07","4,914,619.85","272,823.00","18.01","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,881,956.34","0.07","4,881,956.34","154,145.00","31.67","Saudi Arabia","Saudi Stock Exchange","SAR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,872,549.75","0.07","4,872,549.75","631,247.00","7.72","Turkey","Istanbul Stock Exchange","TRY" "086520","ECOPRO LTD","Industrials","Equity","4,865,814.44","0.07","4,865,814.44","70,962.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CIPLA","CIPLA LTD","Health Care","Equity","4,857,942.86","0.07","4,857,942.86","354,225.00","13.71","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","4,827,892.69","0.07","4,827,892.69","8,105,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4,825,016.63","0.07","4,825,016.63","1,533,800.00","3.15","Malaysia","Bursa Malaysia","MYR" "017670","SK TELECOM","Communication","Equity","4,795,473.83","0.07","4,795,473.83","73,537.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "278470","APR LTD","Consumer Staples","Equity","4,788,931.17","0.07","4,788,931.17","16,935.00","282.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,765,208.56","0.07","4,765,208.56","187,530.00","25.41","Greece","Athens Exchange S.A. Cash Market","EUR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4,731,434.68","0.07","4,731,434.68","380,366.00","12.44","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,722,577.64","0.07","4,722,577.64","589,316.00","8.01","Turkey","Istanbul Stock Exchange","TRY" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,717,978.28","0.07","4,717,978.28","2,318,383.00","2.04","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","4,701,615.69","0.07","4,701,615.69","1,221,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,650,152.62","0.07","4,650,152.62","45,530.00","102.13","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,646,614.35","0.07","4,646,614.35","495,238.00","9.38","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,639,946.62","0.07","4,639,946.62","879,762.00","5.27","Saudi Arabia","Saudi Stock Exchange","SAR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,638,077.59","0.07","4,638,077.59","5,317,159.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "COALINDIA","COAL INDIA","Energy","Equity","4,631,173.91","0.07","4,631,173.91","1,081,259.00","4.28","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4,623,989.16","0.07","4,623,989.16","168,075.00","27.51","Colombia","Bolsa De Valores De Colombia","COP" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,620,751.78","0.07","4,620,751.78","2,605,988.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,595,259.29","0.07","4,595,259.29","3,643,500.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,586,568.46","0.07","4,586,568.46","94,115.00","48.73","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,569,083.68","0.06","4,569,083.68","46,961.00","97.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4,554,409.69","0.06","4,554,409.69","144,889,436.00","3.14","Taiwan","-","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,550,926.56","0.06","4,550,926.56","602,237.00","7.56","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,522,901.90","0.06","4,522,901.90","89,837.00","50.35","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,509,510.76","0.06","4,509,510.76","2,560,400.00","1.76","Malaysia","Bursa Malaysia","MYR" "7020","ETIHAD ETISALAT","Communication","Equity","4,499,648.71","0.06","4,499,648.71","264,774.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR" "018260","SAMSUNG SDS","Information Technology","Equity","4,498,939.00","0.06","4,498,939.00","29,129.00","154.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","4,464,542.81","0.06","4,464,542.81","32,015.00","139.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "REM","REMGRO","Financials","Equity","4,458,836.42","0.06","4,458,836.42","371,226.00","12.01","South Africa","Johannesburg Stock Exchange","ZAR" "011070","LG INNOTEK LTD","Information Technology","Equity","4,419,767.21","0.06","4,419,767.21","10,023.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,419,037.12","0.06","4,419,037.12","53,405.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,395,755.40","0.06","4,395,755.40","77,247.00","56.91","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,374,797.64","0.06","4,374,797.64","4,839,554.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,367,117.87","0.06","4,367,117.87","84,458.00","51.71","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,360,990.68","0.06","4,360,990.68","957,538.00","4.55","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,319,869.24","0.06","4,319,869.24","376,000.00","11.49","Taiwan","Taiwan Stock Exchange","TWD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,308,761.05","0.06","4,308,761.05","8,763.00","491.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,299,485.27","0.06","4,299,485.27","96,398.00","44.60","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","4,263,661.63","0.06","4,263,661.63","30,155.00","141.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,255,188.07","0.06","4,255,188.07","7,546,800.00","0.56","Thailand","Stock Exchange Of Thailand","THB" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,251,577.23","0.06","4,251,577.23","1,271,859.00","3.34","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","4,240,093.01","0.06","4,240,093.01","461,125.00","9.20","South Africa","Johannesburg Stock Exchange","ZAR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","4,202,707.62","0.06","4,202,707.62","2,701,025.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,174,287.22","0.06","4,174,287.22","1,866,414.00","2.24","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,149,173.20","0.06","4,149,173.20","1,809,700.00","2.29","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","4,119,757.60","0.06","4,119,757.60","2,113,217.00","1.95","United Arab Emirates","Dubai Financial Market","AED" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,101,155.37","0.06","4,101,155.37","884,926.00","4.63","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,088,328.67","0.06","4,088,328.67","1,227,000.00","3.33","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,061,136.30","0.06","4,061,136.30","439,370.00","9.24","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,043,550.20","0.06","4,043,550.20","1,382,737.00","2.92","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,040,846.31","0.06","4,040,846.31","31,277,200.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,038,534.97","0.06","4,038,534.97","1,132,346.00","3.57","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","4,036,164.38","0.06","4,036,164.38","3,248,000.00","1.24","Malaysia","Bursa Malaysia","MYR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,987,091.03","0.06","3,987,091.03","507,000.00","7.86","Thailand","Stock Exchange Of Thailand","THB" "064350","HYUNDAI-ROTEM","Industrials","Equity","3,987,288.42","0.06","3,987,288.42","49,527.00","80.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,958,616.39","0.06","3,958,616.39","257,186.00","15.39","Hungary","Budapest Stock Exchange","HUF" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,929,206.99","0.06","3,929,206.99","965,099.00","4.07","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,901,200.62","0.06","3,901,200.62","380,047.00","10.27","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,896,578.76","0.06","3,896,578.76","100,782.00","38.66","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","3,884,354.51","0.06","3,884,354.51","636,241.00","6.11","Saudi Arabia","Saudi Stock Exchange","SAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,867,366.45","0.05","3,867,366.45","102,933.00","37.57","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,857,034.43","0.05","3,857,034.43","29,641.00","130.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,840,096.82","0.05","3,840,096.82","1,152,500.00","3.33","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL","Energy","Equity","3,838,293.15","0.05","3,838,293.15","30,154.00","127.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,821,439.30","0.05","3,821,439.30","381,848.00","10.01","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,810,698.30","0.05","3,810,698.30","675,360.00","5.64","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,800,813.42","0.05","3,800,813.42","1,596,860.00","2.38","Egypt","Egyptian Exchange","EGP" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,799,661.63","0.05","3,799,661.63","62,537.00","60.76","Saudi Arabia","Saudi Stock Exchange","SAR" "4938","PEGATRON","Information Technology","Equity","3,781,001.48","0.05","3,781,001.48","1,336,500.00","2.83","Taiwan","Taiwan Stock Exchange","TWD" "2280","ALMARAI","Consumer Staples","Equity","3,758,908.19","0.05","3,758,908.19","311,654.00","12.06","Saudi Arabia","Saudi Stock Exchange","SAR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,743,374.63","0.05","3,743,374.63","166,957.00","22.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,734,845.78","0.05","3,734,845.78","75,615.00","49.39","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,731,806.08","0.05","3,731,806.08","254,669.00","14.65","South Africa","Johannesburg Stock Exchange","ZAR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,728,747.62","0.05","3,728,747.62","41,030.00","90.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,713,064.79","0.05","3,713,064.79","345,585.00","10.74","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,695,235.21","0.05","3,695,235.21","341,964.00","10.81","Mexico","Bolsa Mexicana De Valores","MXN" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,628,159.36","0.05","3,628,159.36","831,700.00","4.36","Thailand","Stock Exchange Of Thailand","THB" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,596,448.90","0.05","3,596,448.90","115,530.00","31.13","Peru","New York Stock Exchange Inc.","USD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,579,685.60","0.05","3,579,685.60","423,731.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,574,089.90","0.05","3,574,089.90","17,251.00","207.18","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,551,651.07","0.05","3,551,651.07","892,640.00","3.98","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,530,958.75","0.05","3,530,958.75","44,306,742.00","0.08","Chile","Santiago Stock Exchange","CLP" "LUPIN","LUPIN","Health Care","Equity","3,527,374.55","0.05","3,527,374.55","169,587.00","20.80","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,519,334.26","0.05","3,519,334.26","1,046,179.00","3.36","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,516,627.49","0.05","3,516,627.49","25,070.00","140.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3,504,807.36","0.05","3,504,807.36","387,676.00","9.04","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,467,637.70","0.05","3,467,637.70","53,364.00","64.98","Chile","Santiago Stock Exchange","CLP" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,464,836.26","0.05","3,464,836.26","24,262.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,449,829.15","0.05","3,449,829.15","25,634.00","134.58","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,391,088.32","0.05","3,391,088.32","220,472.00","15.38","India","National Stock Exchange Of India","INR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,353,942.14","0.05","3,353,942.14","44,686.00","75.06","Greece","Athens Exchange S.A. Cash Market","EUR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3,339,323.03","0.05","3,339,323.03","87,388.00","38.21","Hungary","Budapest Stock Exchange","HUF" "MBK","MBANK SA","Financials","Equity","3,310,380.90","0.05","3,310,380.90","8,909.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,275,741.46","0.05","3,275,741.46","38,148.00","85.87","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,261,545.39","0.05","3,261,545.39","257,599.00","12.66","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3,233,980.97","0.05","3,233,980.97","34,814.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,220,382.43","0.05","3,220,382.43","457,438.00","7.04","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,211,607.19","0.05","3,211,607.19","1,048,771.00","3.06","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,204,185.44","0.05","3,204,185.44","2,078,318.00","1.54","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,197,798.26","0.05","3,197,798.26","193,406.00","16.53","Taiwan","Taiwan Stock Exchange","TWD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,176,587.87","0.05","3,176,587.87","401,741.00","7.91","Mexico","Bolsa Mexicana De Valores","MXN" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,174,167.53","0.05","3,174,167.53","1,894,246.00","1.68","Mexico","Bolsa Mexicana De Valores","MXN" "2356","INVENTEC","Information Technology","Equity","3,166,799.74","0.04","3,166,799.74","1,734,000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,166,187.15","0.04","3,166,187.15","132,369.00","23.92","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","3,155,156.70","0.04","3,155,156.70","55,000.00","57.37","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,144,886.58","0.04","3,144,886.58","165,244.00","19.03","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,137,645.23","0.04","3,137,645.23","2,517,400.00","1.25","Thailand","Stock Exchange Of Thailand","THB" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,128,716.28","0.04","3,128,716.28","137,484.00","22.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,121,211.49","0.04","3,121,211.49","179,581.00","17.38","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","3,106,438.20","0.04","3,106,438.20","47,483.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,089,656.87","0.04","3,089,656.87","876,195.00","3.53","India","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,086,966.44","0.04","3,086,966.44","738,645.00","4.18","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","3,084,978.74","0.04","3,084,978.74","379,230.00","8.13","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,070,685.71","0.04","3,070,685.71","9,401.00","326.63","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,050,144.38","0.04","3,050,144.38","23,494.00","129.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Communication","Equity","3,044,488.34","0.04","3,044,488.34","20,351.00","149.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","3,038,036.80","0.04","3,038,036.80","1,714,633.00","1.77","Philippines","Philippine Stock Exchange Inc.","PHP" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,023,240.17","0.04","3,023,240.17","130,877.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN" "BVT","BIDVEST GROUP","Industrials","Equity","3,022,281.45","0.04","3,022,281.45","225,621.00","13.40","South Africa","Johannesburg Stock Exchange","ZAR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,019,019.13","0.04","3,019,019.13","11,292,900.00","0.27","Indonesia","Indonesia Stock Exchange","IDR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,998,032.49","0.04","2,998,032.49","454,934.00","6.59","Chile","Santiago Stock Exchange","CLP" "1140","BANK ALBILAD","Financials","Equity","2,967,640.66","0.04","2,967,640.66","479,394.00","6.19","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","2,941,002.31","0.04","2,941,002.31","344,766.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "WIPRO","WIPRO","Information Technology","Equity","2,932,144.32","0.04","2,932,144.32","1,777,934.00","1.65","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","2,925,553.25","0.04","2,925,553.25","431,586.00","6.78","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,905,099.46","0.04","2,905,099.46","874,554.00","3.32","United Arab Emirates","Dubai Financial Market","AED" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,888,092.22","0.04","2,888,092.22","49,881.00","57.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2,875,765.53","0.04","2,875,765.53","124,935.00","23.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,864,862.21","0.04","2,864,862.21","206,285.00","13.89","India","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,848,373.00","0.04","2,848,373.00","1,841,764.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,810,659.88","0.04","2,810,659.88","2,044,480.00","1.37","Malaysia","Bursa Malaysia","MYR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,804,891.06","0.04","2,804,891.06","2,565,982.00","1.09","Qatar","Qatar Exchange","QAR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,775,624.76","0.04","2,775,624.76","344,771.00","8.05","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","2,772,982.70","0.04","2,772,982.70","1,970,009.00","1.41","Turkey","Istanbul Stock Exchange","TRY" "OUT","OUTSURANCE GROUP","Financials","Equity","2,771,139.24","0.04","2,771,139.24","573,703.00","4.83","South Africa","Johannesburg Stock Exchange","ZAR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,767,546.28","0.04","2,767,546.28","252,431.00","10.96","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,765,539.24","0.04","2,765,539.24","125,356.00","22.06","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","2,750,428.60","0.04","2,750,428.60","6,942,429.00","0.40","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,746,574.70","0.04","2,746,574.70","1,044,852.00","2.63","Qatar","Qatar Exchange","QAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,737,932.47","0.04","2,737,932.47","3,724,298.00","0.74","United Arab Emirates","Dubai Financial Market","AED" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,728,089.04","0.04","2,728,089.04","1,804,600.00","1.51","Malaysia","Bursa Malaysia","MYR" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,726,108.61","0.04","2,726,108.61","1,545,423.00","1.76","India","National Stock Exchange Of India","INR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,698,925.87","0.04","2,698,925.87","17,335.00","155.69","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,679,940.13","0.04","2,679,940.13","868,894.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN" "ABB","ABB INDIA LTD","Industrials","Equity","2,677,860.76","0.04","2,677,860.76","36,995.00","72.38","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","2,665,760.99","0.04","2,665,760.99","1,984,454.00","1.34","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,660,334.46","0.04","2,660,334.46","102,665.00","25.91","South Africa","Johannesburg Stock Exchange","ZAR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,659,114.18","0.04","2,659,114.18","381,300.00","6.97","Thailand","Stock Exchange Of Thailand","THB" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,653,260.99","0.04","2,653,260.99","1,315,065.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,646,821.73","0.04","2,646,821.73","138,795.00","19.07","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,646,183.95","0.04","2,646,183.95","394,300.00","6.71","Taiwan","Taiwan Stock Exchange","TWD" "POLICYBZR","PB FINTECH","Financials","Equity","2,631,750.76","0.04","2,631,750.76","244,892.00","10.75","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,626,943.13","0.04","2,626,943.13","293,712.00","8.94","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","2,623,958.95","0.04","2,623,958.95","1,382,813.00","1.90","Kuwait","Kuwait Stock Exchange","KWD" "RECLTD","REC","Financials","Equity","2,619,176.30","0.04","2,619,176.30","848,012.00","3.09","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","2,609,546.58","0.04","2,609,546.58","163,432.00","15.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,600,771.94","0.04","2,600,771.94","6,900,749.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "VEDL","VEDANTA LTD","Materials","Equity","2,569,096.73","0.04","2,569,096.73","951,126.00","2.70","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","2,567,912.49","0.04","2,567,912.49","563,400.00","4.56","Taiwan","Gretai Securities Market","TWD" "2618","EVA AIRWAYS","Industrials","Equity","2,556,849.40","0.04","2,556,849.40","1,939,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,551,587.84","0.04","2,551,587.84","115,632.00","22.07","Taiwan","Taiwan Stock Exchange","TWD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,548,848.70","0.04","2,548,848.70","648,279.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,547,050.92","0.04","2,547,050.92","2,805.00","908.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,535,419.79","0.04","2,535,419.79","5,525.00","458.90","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,502,298.15","0.04","2,502,298.15","166,851.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLBANK","HONG LEONG BANK","Financials","Equity","2,490,802.35","0.04","2,490,802.35","473,600.00","5.26","Malaysia","Bursa Malaysia","MYR" "SRF","SRF LTD","Materials","Equity","2,480,132.47","0.04","2,480,132.47","97,567.00","25.42","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,462,136.36","0.03","2,462,136.36","18,078,395.00","0.14","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,449,066.53","0.03","2,449,066.53","2,243,064.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,438,120.78","0.03","2,438,120.78","1,309,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,418,299.15","0.03","2,418,299.15","21,950.00","110.17","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,415,097.45","0.03","2,415,097.45","1,051,671.00","2.30","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,404,970.50","0.03","2,404,970.50","146,378.00","16.43","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,397,617.31","0.03","2,397,617.31","270,559.00","8.86","Colombia","Bolsa De Valores De Colombia","COP" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,387,192.87","0.03","2,387,192.87","673,235.00","3.55","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,368,951.60","0.03","2,368,951.60","206,648.00","11.46","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,369,107.03","0.03","2,369,107.03","207,110.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN" "PETGAS","PETRONAS GAS","Utilities","Equity","2,368,605.68","0.03","2,368,605.68","561,000.00","4.22","Malaysia","Bursa Malaysia","MYR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,367,463.21","0.03","2,367,463.21","1,108,387.00","2.14","Kuwait","Kuwait Stock Exchange","KWD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,365,378.89","0.03","2,365,378.89","2,365,379.00","100.00","United States","-","USD" "8210","BUPA ARABIA","Financials","Equity","2,358,049.01","0.03","2,358,049.01","60,386.00","39.05","Saudi Arabia","Saudi Stock Exchange","SAR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,351,474.87","0.03","2,351,474.87","2,192,329.00","1.07","South Africa","Johannesburg Stock Exchange","ZAR" "IHH","IHH HEALTHCARE","Health Care","Equity","2,323,040.61","0.03","2,323,040.61","1,202,100.00","1.93","Malaysia","Bursa Malaysia","MYR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,316,480.00","0.03","2,316,480.00","84,455.00","27.43","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,315,755.84","0.03","2,315,755.84","602,277.00","3.85","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,306,536.56","0.03","2,306,536.56","51,896.00","44.45","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,298,402.69","0.03","2,298,402.69","2,249,749.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,291,852.84","0.03","2,291,852.84","51,211.00","44.75","Czech Republic","Prague Stock Exchange","CZK" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,286,763.72","0.03","2,286,763.72","38,077,474.00","6.01","South Africa","-","ZAR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,279,711.30","0.03","2,279,711.30","1,095,484.00","2.08","Mexico","Bolsa Mexicana De Valores","MXN" "BELA","JUMBO","Consumer Discretionary","Equity","2,278,793.36","0.03","2,278,793.36","81,625.00","27.92","Greece","Athens Exchange S.A. Cash Market","EUR" "GEKTERNA","GEK TERNA","Industrials","Equity","2,273,588.71","0.03","2,273,588.71","48,359.00","47.01","Greece","Athens Exchange S.A. Cash Market","EUR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,264,803.47","0.03","2,264,803.47","531,594.00","4.26","Turkey","Istanbul Stock Exchange","TRY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,227,856.67","0.03","2,227,856.67","514,200.00","4.33","Thailand","Stock Exchange Of Thailand","THB" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,208,128.46","0.03","2,208,128.46","63,903.00","34.55","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,195,262.75","0.03","2,195,262.75","803,231.00","2.73","Qatar","Qatar Exchange","QAR" "5110","SAUDI ENERGY","Utilities","Equity","2,181,877.82","0.03","2,181,877.82","526,089.00","4.15","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","2,179,994.61","0.03","2,179,994.61","10,147,618.00","0.21","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,169,035.53","0.03","2,169,035.53","55,341.00","39.19","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,167,219.85","0.03","2,167,219.85","47,852.00","45.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,148,898.29","0.03","2,148,898.29","386,200.00","5.56","Thailand","Stock Exchange Of Thailand","THB" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,115,031.30","0.03","2,115,031.30","96,894.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,106,417.01","0.03","2,106,417.01","16,281.00","129.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,091,324.36","0.03","2,091,324.36","1,417,800.00","1.48","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,089,066.33","0.03","2,089,066.33","37,310.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,086,239.12","0.03","2,086,239.12","358,558.00","5.82","Turkey","Istanbul Stock Exchange","TRY" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,075,613.01","0.03","2,075,613.01","357,010.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,073,619.69","0.03","2,073,619.69","10,778,000.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,072,168.01","0.03","2,072,168.01","86,007.00","24.09","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,067,752.07","0.03","2,067,752.07","164,441.00","12.57","South Africa","Johannesburg Stock Exchange","ZAR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,048,338.73","0.03","2,048,338.73","1,729,889.00","1.18","India","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,042,340.08","0.03","2,042,340.08","586,008.00","3.49","United Arab Emirates","Dubai Financial Market","AED" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,033,520.75","0.03","2,033,520.75","2,474,151.00","0.82","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,032,708.76","0.03","2,032,708.76","1,859,571.00","1.09","Qatar","Qatar Exchange","QAR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,023,592.97","0.03","2,023,592.97","990,307.00","2.04","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,984,632.40","0.03","1,984,632.40","386,648.00","5.13","Saudi Arabia","Saudi Stock Exchange","SAR" "AIRARABIA","AIR ARABIA","Industrials","Equity","1,981,962.86","0.03","1,981,962.86","1,582,425.00","1.25","United Arab Emirates","Dubai Financial Market","AED" "2615","WAN HAI LINES","Industrials","Equity","1,969,536.59","0.03","1,969,536.59","561,945.00","3.50","Taiwan","Taiwan Stock Exchange","TWD" "RHBBANK","RHB BANK","Financials","Equity","1,960,585.86","0.03","1,960,585.86","1,105,500.00","1.77","Malaysia","Bursa Malaysia","MYR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,959,927.26","0.03","1,959,927.26","537,333.00","3.65","Chile","Santiago Stock Exchange","CLP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,954,762.20","0.03","1,954,762.20","624,559.00","3.13","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,954,410.67","0.03","1,954,410.67","293,238.00","6.66","Chile","Santiago Stock Exchange","CLP" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,947,476.83","0.03","1,947,476.83","142,908.00","13.63","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","1,941,448.98","0.03","1,941,448.98","15,581.00","124.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,925,117.38","0.03","1,925,117.38","579,842.00","3.32","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1,914,698.10","0.03","1,914,698.10","591,801.00","3.24","Qatar","Qatar Exchange","QAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,913,255.73","0.03","1,913,255.73","438,507.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,910,927.21","0.03","1,910,927.21","129,385.00","14.77","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","1,907,016.60","0.03","1,907,016.60","18,454.00","103.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,896,485.17","0.03","1,896,485.17","95,735.00","19.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,882,053.53","0.03","1,882,053.53","79,570.00","23.65","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,870,627.74","0.03","1,870,627.74","72,412.00","25.83","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,869,724.11","0.03","1,869,724.11","230,508.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MRF","MRF LTD","Consumer Discretionary","Equity","1,865,678.38","0.03","1,865,678.38","1,467.00","1,271.76","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1,847,773.97","0.03","1,847,773.97","981,000.00","1.88","Malaysia","Bursa Malaysia","MYR" "000100","YUHAN","Health Care","Equity","1,843,312.81","0.03","1,843,312.81","32,940.00","55.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARK","MASRAF AL RAYAN","Financials","Equity","1,842,047.05","0.03","1,842,047.05","3,652,992.00","0.50","Qatar","Qatar Exchange","QAR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,840,049.81","0.03","1,840,049.81","394,738.00","4.66","Saudi Arabia","Saudi Stock Exchange","SAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,835,399.66","0.03","1,835,399.66","1,204,913.00","1.52","Philippines","Philippine Stock Exchange Inc.","PHP" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,809,137.99","0.03","1,809,137.99","1,919,940.00","0.94","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,807,722.67","0.03","1,807,722.67","110,709.00","16.33","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,807,057.77","0.03","1,807,057.77","73,232.00","24.68","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,803,765.19","0.03","1,803,765.19","2,424,598.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,803,522.87","0.03","1,803,522.87","744,131.00","2.42","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,800,087.13","0.03","1,800,087.13","890,939.00","2.02","Turkey","Istanbul Stock Exchange","TRY" "LTM","LTM LTD","Information Technology","Equity","1,795,799.85","0.03","1,795,799.85","44,221.00","40.61","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,785,861.06","0.03","1,785,861.06","1,730,000.00","1.03","Malaysia","Bursa Malaysia","MYR" "323410","KAKAOBANK","Financials","Equity","1,780,042.80","0.03","1,780,042.80","120,126.00","14.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,780,157.04","0.03","1,780,157.04","2,398,106.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,777,401.85","0.03","1,777,401.85","16,264.00","109.28","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","1,761,730.92","0.02","1,761,730.92","1,682,700.00","1.05","Malaysia","Bursa Malaysia","MYR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,761,086.11","0.02","1,761,086.11","341,200.00","5.16","Malaysia","Bursa Malaysia","MYR" "PETRONET","PETRONET LNG","Energy","Equity","1,757,454.34","0.02","1,757,454.34","572,652.00","3.07","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,753,604.50","0.02","1,753,604.50","7,168,735.00","24.46","Malaysia","-","MYR" "OIL","OIL INDIA LTD","Energy","Equity","1,734,415.13","0.02","1,734,415.13","369,913.00","4.69","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,732,118.98","0.02","1,732,118.98","31,329.00","55.29","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,722,486.51","0.02","1,722,486.51","157,184.00","10.96","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,714,529.42","0.02","1,714,529.42","958,265.00","1.79","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,714,019.28","0.02","1,714,019.28","6,599,500.00","0.26","Philippines","Philippine Stock Exchange Inc.","PHP" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,708,606.67","0.02","1,708,606.67","113,982.00","14.99","Mexico","Bolsa Mexicana De Valores","MXN" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,699,692.44","0.02","1,699,692.44","94,751.00","17.94","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,699,954.07","0.02","1,699,954.07","460,950.00","3.69","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1,696,398.89","0.02","1,696,398.89","1,610,282.00","1.05","Kuwait","Kuwait Stock Exchange","KWD" "NMDC","NMDC LTD","Materials","Equity","1,693,097.43","0.02","1,693,097.43","2,250,680.00","0.75","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,686,214.19","0.02","1,686,214.19","131,972.00","12.78","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,684,098.57","0.02","1,684,098.57","154,219.00","10.92","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,678,663.70","0.02","1,678,663.70","4,324.00","388.22","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,648,999.29","0.02","1,648,999.29","127,047.00","12.98","Greece","Athens Exchange S.A. Cash Market","EUR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,644,349.32","0.02","1,644,349.32","1,455,000.00","1.13","Malaysia","Bursa Malaysia","MYR" "UPL","UPL","Materials","Equity","1,641,926.89","0.02","1,641,926.89","321,005.00","5.11","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1,630,287.75","0.02","1,630,287.75","606,229.00","2.69","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,627,505.83","0.02","1,627,505.83","18,740,251.00","0.09","Chile","Santiago Stock Exchange","CLP" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,624,953.12","0.02","1,624,953.12","214,785.00","7.57","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,620,874.29","0.02","1,620,874.29","1,096,314.00","1.48","United Arab Emirates","Dubai Financial Market","AED" "INDIANB","INDIAN BANK","Financials","Equity","1,613,094.46","0.02","1,613,094.46","188,467.00","8.56","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,606,021.17","0.02","1,606,021.17","88,439.00","18.16","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,604,340.34","0.02","1,604,340.34","186,460.00","8.60","Philippines","Philippine Stock Exchange Inc.","PHP" "CDB","CELCOMDIGI","Communication","Equity","1,601,506.85","0.02","1,601,506.85","2,598,000.00","0.62","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,599,995.25","0.02","1,599,995.25","2,543,200.00","0.63","Thailand","Stock Exchange Of Thailand","THB" "TM","TELEKOM MALAYSIA","Communication","Equity","1,596,934.44","0.02","1,596,934.44","822,200.00","1.94","Malaysia","Bursa Malaysia","MYR" "WARBABANK","WARBABANK","Financials","Equity","1,589,374.89","0.02","1,589,374.89","1,833,985.00","0.87","Kuwait","Kuwait Stock Exchange","KWD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,534,875.99","0.02","1,534,875.99","801,248.00","1.92","Chile","Santiago Stock Exchange","CLP" "532483","CANARA BANK LTD","Financials","Equity","1,531,641.70","0.02","1,531,641.70","1,244,017.00","1.23","India","Bse Ltd","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,529,236.47","0.02","1,529,236.47","304,855.00","5.02","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","1,527,133.56","0.02","1,527,133.56","2,038,460.00","0.75","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,526,217.58","0.02","1,526,217.58","17,493,101.00","0.09","Thailand","Stock Exchange Of Thailand","THB" "MAXIS","MAXIS","Communication","Equity","1,524,845.40","0.02","1,524,845.40","1,770,900.00","0.86","Malaysia","Bursa Malaysia","MYR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,512,860.00","0.02","1,512,860.00","2,499,000.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,509,596.96","0.02","1,509,596.96","60,846.00","24.81","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,503,246.49","0.02","1,503,246.49","379,290.00","3.96","India","National Stock Exchange Of India","INR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,491,000.00","0.02","1,491,000.00","1,491,000.00","100.00","United States","-","USD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,472,885.81","0.02","1,472,885.81","827,191.00","1.78","Turkey","Istanbul Stock Exchange","TRY" "MONET","MONETA MONEY BNK","Financials","Equity","1,469,562.73","0.02","1,469,562.73","178,737.00","8.22","Czech Republic","Prague Stock Exchange","CZK" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,443,457.28","0.02","1,443,457.28","1,389,956.00","1.04","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,441,459.57","0.02","1,441,459.57","39,295.00","36.68","India","National Stock Exchange Of India","INR" "UNTR","UNITED TRACTORS","Energy","Equity","1,418,919.46","0.02","1,418,919.46","1,000,800.00","1.42","Indonesia","Indonesia Stock Exchange","IDR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,399,922.50","0.02","1,399,922.50","117,500.00","11.91","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,395,135.31","0.02","1,395,135.31","6,199.00","225.06","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,392,426.72","0.02","1,392,426.72","161,341.00","8.63","Saudi Arabia","Saudi Stock Exchange","SAR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,384,820.45","0.02","1,384,820.45","76,778.00","18.04","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1,364,534.87","0.02","1,364,534.87","17,061,457.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,351,832.70","0.02","1,351,832.70","1,366,200.00","0.99","Philippines","Philippine Stock Exchange Inc.","PHP" "GRUMAB","GRUMA","Consumer Staples","Equity","1,350,041.32","0.02","1,350,041.32","102,547.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,326,388.22","0.02","1,326,388.22","58,082.00","22.84","India","National Stock Exchange Of India","INR" "SM","SM INVESTMENTS","Industrials","Equity","1,323,544.93","0.02","1,323,544.93","160,980.00","8.22","Philippines","Philippine Stock Exchange Inc.","PHP" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,323,105.43","0.02","1,323,105.43","5,018,747.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,275,116.08","0.02","1,275,116.08","425,130.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,265,817.00","0.02","1,265,817.00","37,409,600.00","0.03","Indonesia","Indonesia Stock Exchange","IDR" "BSE","BSE LTD","Financials","Equity","1,240,827.03","0.02","1,240,827.03","35,781.00","34.68","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","1,234,056.04","0.02","1,234,056.04","7,029.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,211,323.65","0.02","1,211,323.65","70,635.00","17.15","India","National Stock Exchange Of India","INR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,118,350.49","0.02","1,118,350.49","297,565.00","3.76","Turkey","Istanbul Stock Exchange","TRY" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,090,537.90","0.02","1,090,537.90","308,041.00","3.54","Qatar","Qatar Exchange","QAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,054,228.86","0.01","1,054,228.86","50,904.00","20.71","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,034,228.35","0.01","1,034,228.35","3,807,508.00","0.27","Qatar","Qatar Exchange","QAR" "DUBK","DUKHAN BANK","Financials","Equity","920,717.63","0.01","920,717.63","1,110,044.00","0.83","Qatar","Qatar Exchange","QAR" "MER","MANILA ELECTRIC","Utilities","Equity","829,978.97","0.01","829,978.97","125,820.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP" "2382","ADES HOLDING CO","Energy","Equity","814,772.48","0.01","814,772.48","181,748.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR" "032640","LG UPLUS","Communication","Equity","809,955.23","0.01","809,955.23","74,865.00","10.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","804,864.35","0.01","804,864.35","170,253.00","4.73","India","National Stock Exchange Of India","INR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","700,269.15","0.01","700,269.15","2,628,950.00","26.64","Saudi Arabia","-","SAR" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","691,109.42","0.01","691,109.42","19,890.00","34.75","India","Bse Ltd","INR" "TEL","PLDT INC","Communication","Equity","684,685.79","0.01","684,685.79","37,760.00","18.13","Philippines","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","659,711.39","0.01","659,711.39","2,581,484.00","25.56","Poland","-","PLN" "COP","COP CASH","Cash and/or Derivatives","Cash","569,959.20","0.01","569,959.20","1,845,898,376.00","0.03","Colombia","-","COP" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","559,220.05","0.01","559,220.05","333,216.00","1.68","Egypt","Egyptian Exchange","EGP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","508,814.08","0.01","508,814.08","9,097,595,693.00","0.01","Indonesia","-","IDR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","462,821.84","0.01","462,821.84","8,335,653.00","5.55","Mexico","-","MXN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","446,818.84","0.01","446,818.84","21,982,258.00","2.03","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","423,508.96","0.01","423,508.96","138,537,065.00","0.31","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","408,960.36","0.01","408,960.36","25,666,352.00","1.59","Philippines","-","PHP" "EAST","EASTERN CO.","Consumer Staples","Equity","385,551.03","0.01","385,551.03","715,750.00","0.54","Egypt","Egyptian Exchange","EGP" "THB","THB CASH","Cash and/or Derivatives","Cash","338,206.82","0.00","338,206.82","11,396,724.00","2.97","Thailand","-","THB" "CLP","CLP CASH","Cash and/or Derivatives","Cash","300,057.47","0.00","300,057.47","293,681,246.00","0.10","Chile","-","CLP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","286,407.98","0.00","286,407.98","88,901.00","322.16","Kuwait","-","KWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","268,793.31","0.00","268,793.31","240,123.00","111.94","European Union","-","EUR" "AED","AED CASH","Cash and/or Derivatives","Cash","195,144.18","0.00","195,144.18","716,706.00","27.23","United Arab Emirates","-","AED" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193,716.98","0.00","193,716.98","705,324.00","27.46","Qatar","-","QAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","165,961.74","0.00","165,961.74","125,548.00","132.19","United Kingdom","-","GBP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","91,158.94","0.00","91,158.94","1,989,061.00","4.58","Czech Republic","-","CZK" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","89,658.81","0.00","89,658.81","8,674,319.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","67,236.04","0.00","67,236.04","3,102.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","62,950.92","0.00","62,950.92","6,092,075.00","1.03","India","-","INR" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","37,994.40","0.00","37,994.40","138.00","275.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23,439.66","0.00","23,439.66","305.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6,749.41","0.00","6,749.41","353,466.00","1.91","Egypt","-","EGP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","20.01","Brazil","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","180.11","0.00","180.11","15,399.00","1.17","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","3,453.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","0.03","0.00","0.03","2,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.04","0.00","0.04","306.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.04","0.00","0.04","327.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.05","0.00","0.05","40,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.06","0.00","0.06","6.00","0.01","Russian Federation","London Stock Exchange","USD" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.09","0.00","0.09","799.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.09","0.00","0.09","774.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","0.15","0.00","0.15","1,259.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","0.31","0.00","0.31","2,633.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0.67","0.00","0.67","5,740.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.69","0.00","0.69","5,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0.87","0.00","0.87","7,439.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","1.06","0.00","1.06","9,096.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1.11","0.00","1.11","9,492.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1.11","0.00","1.11","9,487.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","1.97","0.00","1.97","16,862.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2.26","0.00","2.26","19,338.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5.26","0.00","5.26","44,976.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5.42","0.00","5.42","46,331.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","8.06","0.00","8.06","68,878.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","8.81","0.00","8.81","75,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","29.12","0.00","29.12","249,003.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,472,280.00","319.00","1,722.40","-","Ice Futures U.S.","USD"