iShares Core MSCI Emerging Markets ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,977,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","21,989,792,304.65","13.36","21,989,792,304.65","283,304,816.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","10,808,236,956.23","6.57","10,808,236,956.23","53,792,073.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","8,791,736,215.27","5.34","8,791,736,215.27","6,352,065.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","3,829,015,926.13","2.33","3,829,015,926.13","70,545,300.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2,630,376,448.45","1.60","2,630,376,448.45","192,940,204.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","2,482,517,379.97","1.51","2,482,517,379.97","16,601,572.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","1,396,657,588.89","0.85","1,396,657,588.89","9,211,060.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","1,208,535,189.77","0.73","1,208,535,189.77","970,442,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1,189,207,812.57","0.72","1,189,207,812.57","22,410,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1,120,400,384.23","0.68","1,120,400,384.23","140,895,928.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","944,922,381.05","0.57","944,922,381.05","129,994,925.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"402340","SK SQUARE","EQUITY","Industrials","Equity","900,242,018.97","0.55","900,242,018.97","1,061,889.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","885,211,318.75","0.54","885,211,318.75","66,319,629.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","865,575,547.38","0.53","865,575,547.38","59,672,822.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","794,555,411.93","0.48","794,555,411.93","38,584,222.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","751,242,238.20","0.46","751,242,238.20","751,242,238.00","1.00","United States","-","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","724,959,935.98","0.44","724,959,935.98","746,985,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","673,605,168.81","0.41","673,605,168.81","644,159.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1810","XIAOMI","EQUITY","Information Technology","Equity","647,734,228.43","0.39","647,734,228.43","195,949,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","638,183,681.90","0.39","638,183,681.90","41,490,505.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","626,731,143.82","0.38","626,731,143.82","41,726,441.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","618,663,510.52","0.38","618,663,510.52","32,109,780.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","602,984,485.29","0.37","602,984,485.29","5,788,137.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","591,157,299.90","0.36","591,157,299.90","776,446,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","590,942,831.35","0.36","590,942,831.35","33,621,961.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","586,888,989.21","0.36","586,888,989.21","129,999,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","562,455,448.37","0.34","562,455,448.37","3,303,000.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","551,941,027.52","0.34","551,941,027.52","57,898,060.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","522,427,676.51","0.32","522,427,676.51","62,740,665.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","507,694,536.56","0.31","507,694,536.56","52,567,883.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","507,250,304.60","0.31","507,250,304.60","3,916,417.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","501,751,728.05","0.30","501,751,728.05","71,729,000.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","489,577,616.88","0.30","489,577,616.88","15,546,552.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","481,331,341.39","0.29","481,331,341.39","69,144,886.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9999","NETEASE","EQUITY","Communication","Equity","471,271,056.53","0.29","471,271,056.53","20,182,035.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","463,378,167.03","0.28","463,378,167.03","10,256,561.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","462,283,696.75","0.28","462,283,696.75","43,030,287.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","462,129,774.96","0.28","462,129,774.96","5,936,919.00","77.84","China","NASDAQ","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","454,194,296.39","0.28","454,194,296.39","96,541,521.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","445,166,741.86","0.27","445,166,741.86","1,532,106.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","437,303,586.23","0.27","437,303,586.23","33,980,915.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","424,515,898.71","0.26","424,515,898.71","41,844,300.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","422,884,169.24","0.26","422,884,169.24","54,705,440.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","409,515,418.04","0.25","409,515,418.04","192,067,599.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","407,323,374.04","0.25","407,323,374.04","3,715,884.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","393,834,932.48","0.24","393,834,932.48","4,780,292.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","387,446,264.56","0.24","387,446,264.56","8,574,334.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","383,337,454.59","0.23","383,337,454.59","109,500,951.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","378,899,930.87","0.23","378,899,930.87","34,891,511.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","374,678,673.80","0.23","374,678,673.80","33,821,055.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","366,504,320.08","0.22","366,504,320.08","2,502,242.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","360,945,682.65","0.22","360,945,682.65","5,798,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","353,210,857.01","0.21","353,210,857.01","26,252,104.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","352,534,673.26","0.21","352,534,673.26","85,688,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","351,791,664.69","0.21","351,791,664.69","33,048,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","348,876,546.37","0.21","348,876,546.37","57,838,101.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","345,689,405.29","0.21","345,689,405.29","5,148,042.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","336,320,301.61","0.20","336,320,301.61","251,857,228.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AXISBANK","AXIS BANK","EQUITY","Financials","Equity","333,075,175.84","0.20","333,075,175.84","25,514,601.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","329,910,393.48","0.20","329,910,393.48","10,080,390.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","329,428,151.50","0.20","329,428,151.50","130,585,658.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","329,190,669.80","0.20","329,190,669.80","85,642,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","325,341,631.38","0.20","325,341,631.38","68,320,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","325,289,957.70","0.20","325,289,957.70","27,690,430.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2327","YAGEO","EQUITY","Information Technology","Equity","323,254,108.38","0.20","323,254,108.38","17,838,032.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","320,196,858.01","0.19","320,196,858.01","7,727,431.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","319,958,740.91","0.19","319,958,740.91","9,963,752.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","312,564,930.16","0.19","312,564,930.16","3,092,845.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","311,824,552.35","0.19","311,824,552.35","28,522,160.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"857","PETROCHINA H","EQUITY","Energy","Equity","311,164,523.29","0.19","311,164,523.29","241,814,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","306,428,564.39","0.19","306,428,564.39","384,486.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","297,254,813.76","0.18","297,254,813.76","783,404.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","293,049,214.10","0.18","293,049,214.10","44,062,464.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","291,622,242.13","0.18","291,622,242.13","35,840,700.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","290,297,805.50","0.18","290,297,805.50","692,782.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","288,361,127.93","0.18","288,361,127.93","15,119,766.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","288,277,020.07","0.18","288,277,020.07","4,174,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PKN","ORLEN","EQUITY","Energy","Equity","285,770,074.60","0.17","285,770,074.60","6,661,491.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","278,901,660.05","0.17","278,901,660.05","126,304,038.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","278,201,713.17","0.17","278,201,713.17","1,004,066.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","276,533,209.71","0.17","276,533,209.71","97,466,105.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","273,613,514.92","0.17","273,613,514.92","62,695,297.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","273,120,958.28","0.17","273,120,958.28","3,033,387.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"9888","BAIDU","EQUITY","Communication","Equity","272,221,319.10","0.17","272,221,319.10","23,943,262.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","271,745,641.61","0.17","271,745,641.61","50,459,786.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","265,387,198.49","0.16","265,387,198.49","6,738,841.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","264,880,983.19","0.16","264,880,983.19","22,677,943.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","264,757,375.63","0.16","264,757,375.63","934,011.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","261,863,802.69","0.16","261,863,802.69","656,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","257,871,473.02","0.16","257,871,473.02","3,471,038.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","253,428,556.92","0.15","253,428,556.92","2,671,576.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","251,521,483.96","0.15","251,521,483.96","309,127,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTN","MTN GROUP","EQUITY","Communication","Equity","250,960,773.93","0.15","250,960,773.93","20,060,113.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"035420","NAVER","EQUITY","Communication","Equity","250,635,494.47","0.15","250,635,494.47","1,613,225.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","249,601,893.68","0.15","249,601,893.68","175,273,837.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","244,636,025.10","0.15","244,636,025.10","40,384,000.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","243,366,440.15","0.15","243,366,440.15","14,916,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","242,650,926.90","0.15","242,650,926.90","9,191,664.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","242,375,443.00","0.15","242,375,443.00","13,790,061.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","242,326,854.54","0.15","242,326,854.54","7,734,000.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","242,223,483.40","0.15","242,223,483.40","52,778,917.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"068270","CELLTRION","EQUITY","Health Care","Equity","236,764,811.47","0.14","236,764,811.47","1,753,212.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","235,828,568.13","0.14","235,828,568.13","39,915,887.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","227,847,553.95","0.14","227,847,553.95","38,438,000.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","227,542,106.14","0.14","227,542,106.14","19,407,566.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","225,985,194.38","0.14","225,985,194.38","62,194,843.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","225,079,365.17","0.14","225,079,365.17","21,276,877.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","223,811,116.92","0.14","223,811,116.92","377,780.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","223,542,270.59","0.14","223,542,270.59","1,050,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","215,484,833.22","0.13","215,484,833.22","9,331,468.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","214,174,273.61","0.13","214,174,273.61","4,071,380.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","212,802,920.77","0.13","212,802,920.77","134,609,575.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","211,561,559.23","0.13","211,561,559.23","915,149.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","211,470,522.80","0.13","211,470,522.80","179,434,444.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","210,738,588.06","0.13","210,738,588.06","70,751,532.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","210,467,446.97","0.13","210,467,446.97","678,156.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","208,187,582.12","0.13","208,187,582.12","1,072,358.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","207,849,459.30","0.13","207,849,459.30","22,545,238.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","205,087,307.16","0.12","205,087,307.16","36,063,946.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005490","POSCO","EQUITY","Materials","Equity","205,021,315.36","0.12","205,021,315.36","809,683.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","203,415,390.08","0.12","203,415,390.08","555,157,800.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3231","WISTRON","EQUITY","Information Technology","Equity","203,265,875.90","0.12","203,265,875.90","34,681,004.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","203,249,280.28","0.12","203,249,280.28","58,534,872.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","201,987,779.95","0.12","201,987,779.95","10,359,607.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","199,055,760.49","0.12","199,055,760.49","174,433,272.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","199,031,187.83","0.12","199,031,187.83","16,541,000.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","197,018,010.74","0.12","197,018,010.74","999,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","195,646,184.16","0.12","195,646,184.16","9,703,251.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","191,720,798.28","0.12","191,720,798.28","160,689,700.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","190,570,894.52","0.12","190,570,894.52","929,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","190,575,824.78","0.12","190,575,824.78","140,219,828.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","190,312,917.54","0.12","190,312,917.54","7,493,851.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","189,186,475.31","0.11","189,186,475.31","42,807,000.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"034730","SK INC","EQUITY","Industrials","Equity","188,504,502.54","0.11","188,504,502.54","412,369.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","187,147,797.28","0.11","187,147,797.28","1,213,334.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","186,023,629.05","0.11","186,023,629.05","66,768,961.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","185,207,727.04","0.11","185,207,727.04","1,009,670.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","184,771,634.47","0.11","184,771,634.47","54,753,153.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","183,364,336.81","0.11","183,364,336.81","171,862,300.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","180,987,738.08","0.11","180,987,738.08","1,372,107.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","180,045,041.59","0.11","180,045,041.59","21,839,083.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","175,928,588.81","0.11","175,928,588.81","16,177,210.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","175,021,305.58","0.11","175,021,305.58","983,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"WEGE3","WEG","EQUITY","Industrials","Equity","174,960,188.22","0.11","174,960,188.22","17,056,690.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","174,760,178.89","0.11","174,760,178.89","49,792,305.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","172,770,367.53","0.10","172,770,367.53","88,675,700.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","169,974,083.92","0.10","169,974,083.92","40,058,275.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","169,237,458.76","0.10","169,237,458.76","77,877,040.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","168,689,883.91","0.10","168,689,883.91","10,688,820.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","167,745,319.87","0.10","167,745,319.87","876,038.00","191.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","167,237,995.12","0.10","167,237,995.12","85,461,230.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","166,745,988.38","0.10","166,745,988.38","14,029,282.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","164,433,381.18","0.10","164,433,381.18","8,080,500.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","163,927,958.38","0.10","163,927,958.38","14,968,359.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","162,511,489.81","0.10","162,511,489.81","3,886,056.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","160,740,935.17","0.10","160,740,935.17","332,612.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","160,113,990.08","0.10","160,113,990.08","259,130,200.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","159,203,260.75","0.10","159,203,260.75","3,775,997.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","158,527,876.22","0.10","158,527,876.22","36,300,314.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","157,733,334.51","0.10","157,733,334.51","14,847,389.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","157,445,400.28","0.10","157,445,400.28","50,874,670.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","156,175,559.93","0.09","156,175,559.93","3,100,551.00","50.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","155,704,113.39","0.09","155,704,113.39","57,330,187.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","155,474,101.92","0.09","155,474,101.92","28,754,120.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","154,145,464.98","0.09","154,145,464.98","74,934,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","154,058,840.87","0.09","154,058,840.87","12,612,046.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","153,018,620.79","0.09","153,018,620.79","127,104,112.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","151,801,241.14","0.09","151,801,241.14","10,326,738.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","151,392,718.90","0.09","151,392,718.90","1,622,526.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","150,020,507.85","0.09","150,020,507.85","27,959,117.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","149,608,996.12","0.09","149,608,996.12","268,494.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","147,784,554.38","0.09","147,784,554.38","2,069,568.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","146,260,957.01","0.09","146,260,957.01","103,050,312.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","145,407,895.20","0.09","145,407,895.20","56,508,900.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","145,382,640.66","0.09","145,382,640.66","7,716,720.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","144,426,639.53","0.09","144,426,639.53","529,749.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","142,805,049.29","0.09","142,805,049.29","1,994,235.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","142,388,129.03","0.09","142,388,129.03","111,664,500.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","140,024,910.10","0.09","140,024,910.10","8,937,950.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","139,675,747.29","0.08","139,675,747.29","1,214,291.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","138,648,965.49","0.08","138,648,965.49","130,445.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","138,198,029.38","0.08","138,198,029.38","48,539,674.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","137,777,883.38","0.08","137,777,883.38","2,106,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ABG","ABSA GROUP","EQUITY","Financials","Equity","136,832,461.06","0.08","136,832,461.06","9,745,960.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","134,400,541.63","0.08","134,400,541.63","1,359,135.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","133,833,014.88","0.08","133,833,014.88","6,565,728.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","133,343,728.14","0.08","133,343,728.14","85,287,297.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","132,935,086.64","0.08","132,935,086.64","863,949.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","132,670,987.62","0.08","132,670,987.62","10,003,872.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","132,090,752.94","0.08","132,090,752.94","5,154,830.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","131,836,834.92","0.08","131,836,834.92","14,347,800.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","131,563,412.38","0.08","131,563,412.38","1,041,615.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","131,540,088.76","0.08","131,540,088.76","32,578,400.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","130,598,337.12","0.08","130,598,337.12","10,794,533.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"PZU","PZU SA","EQUITY","Financials","Equity","130,493,047.39","0.08","130,493,047.39","6,430,344.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","129,810,232.96","0.08","129,810,232.96","23,080,907.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","129,008,823.57","0.08","129,008,823.57","59,743.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","EQUITY","Information Technology","Equity","128,166,136.01","0.08","128,166,136.01","2,900,000.00","44.20","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","128,045,580.89","0.08","128,045,580.89","10,125,626.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","127,949,294.19","0.08","127,949,294.19","53,421,369.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","127,376,742.23","0.08","127,376,742.23","485,155.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","127,222,861.13","0.08","127,222,861.13","3,842,800.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","126,752,038.37","0.08","126,752,038.37","2,493,277.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","125,779,128.69","0.08","125,779,128.69","1,559,738.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","125,737,384.45","0.08","125,737,384.45","32,908,277.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","125,378,185.96","0.08","125,378,185.96","11,632,800.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","124,529,554.34","0.08","124,529,554.34","657,718,595.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","123,658,186.89","0.08","123,658,186.89","2,022,388.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","123,320,656.56","0.07","123,320,656.56","596,035.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","122,982,235.58","0.07","122,982,235.58","363,062.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","122,148,140.59","0.07","122,148,140.59","8,476,000.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","121,892,361.52","0.07","121,892,361.52","7,643,536.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","121,159,856.84","0.07","121,159,856.84","20,245,206.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","120,307,705.18","0.07","120,307,705.18","5,456,110.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","120,110,749.45","0.07","120,110,749.45","22,141,771.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PRIO3","PETRO RIO","EQUITY","Energy","Equity","118,952,273.60","0.07","118,952,273.60","9,425,008.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","118,954,322.32","0.07","118,954,322.32","6,421,885.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","118,366,880.52","0.07","118,366,880.52","2,741,192.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","116,880,212.21","0.07","116,880,212.21","30,962,200.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","116,776,600.29","0.07","116,776,600.29","909,000.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","116,687,507.22","0.07","116,687,507.22","1,609,372.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","116,449,972.84","0.07","116,449,972.84","4,449,325.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","115,500,904.26","0.07","115,500,904.26","2,181,037.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","113,103,711.45","0.07","113,103,711.45","13,149,400.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","112,921,732.96","0.07","112,921,732.96","16,853,434.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","112,532,803.65","0.07","112,532,803.65","5,778,600.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","112,481,359.00","0.07","112,481,359.00","5,387,584.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","111,673,510.46","0.07","111,673,510.46","2,155,502.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","110,743,654.39","0.07","110,743,654.39","528,569.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","110,572,953.79","0.07","110,572,953.79","6,404,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","110,139,638.96","0.07","110,139,638.96","4,521,607.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","109,834,378.06","0.07","109,834,378.06","1,177,912.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","109,158,399.60","0.07","109,158,399.60","16,888,285.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","109,166,882.68","0.07","109,166,882.68","13,284,733.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","108,468,142.63","0.07","108,468,142.63","36,285,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","107,722,122.60","0.07","107,722,122.60","3,097,863.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","106,607,901.38","0.06","106,607,901.38","513,021,489.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","106,333,214.30","0.06","106,333,214.30","4,700,000.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","106,268,157.39","0.06","106,268,157.39","124,927,421.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","104,107,736.57","0.06","104,107,736.57","20,624,800.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","104,019,629.23","0.06","104,019,629.23","5,364,858.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","103,586,683.50","0.06","103,586,683.50","11,515,049.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","103,415,256.86","0.06","103,415,256.86","779,768.00","132.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","103,270,034.04","0.06","103,270,034.04","18,560,401.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","103,011,329.29","0.06","103,011,329.29","92,101,760.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","102,795,380.22","0.06","102,795,380.22","13,037,838.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","102,541,311.78","0.06","102,541,311.78","32,509,416.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","102,461,290.84","0.06","102,461,290.84","3,713,794.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","102,120,111.58","0.06","102,120,111.58","1,969,113.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","101,949,271.21","0.06","101,949,271.21","1,523,736.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","101,848,089.76","0.06","101,848,089.76","408,674,200.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","100,628,631.17","0.06","100,628,631.17","19,914,985.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DSY","DISCOVERY","EQUITY","Financials","Equity","100,395,984.01","0.06","100,395,984.01","6,368,101.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SOL","SASOL","EQUITY","Materials","Equity","98,922,153.30","0.06","98,922,153.30","6,737,983.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","98,361,590.80","0.06","98,361,590.80","6,153,079.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","98,308,225.08","0.06","98,308,225.08","21,362,036.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","98,312,532.50","0.06","98,312,532.50","6,769,359.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","98,307,370.62","0.06","98,307,370.62","42,218,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","98,220,184.02","0.06","98,220,184.02","3,850,957,403.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","98,081,585.73","0.06","98,081,585.73","91,231,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","97,126,262.99","0.06","97,126,262.99","3,707,064.00","26.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","96,688,131.26","0.06","96,688,131.26","11,250,914.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","95,961,041.23","0.06","95,961,041.23","1,502,604.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","95,330,347.85","0.06","95,330,347.85","6,977,794.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","95,153,445.90","0.06","95,153,445.90","2,753,200.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","94,919,656.73","0.06","94,919,656.73","4,873,504.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","94,846,029.83","0.06","94,846,029.83","769,274.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","94,564,045.26","0.06","94,564,045.26","28,017,700.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","94,543,870.49","0.06","94,543,870.49","2,789,000.00","33.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","93,502,846.98","0.06","93,502,846.98","12,432,823.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","93,507,084.99","0.06","93,507,084.99","5,248,158.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","93,514,584.50","0.06","93,514,584.50","90,976,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","93,455,815.44","0.06","93,455,815.44","42,261,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","93,425,878.72","0.06","93,425,878.72","12,765,979.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","93,292,597.70","0.06","93,292,597.70","4,436,179.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","93,259,301.76","0.06","93,259,301.76","2,892,684.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","92,829,364.68","0.06","92,829,364.68","34,170,192.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","92,410,066.94","0.06","92,410,066.94","3,129,212.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","92,202,687.50","0.06","92,202,687.50","2,143,750.00","43.01","China","NASDAQ","USD","1.00","USD","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","91,904,472.76","0.06","91,904,472.76","456,022.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","91,810,467.63","0.06","91,810,467.63","10,354,139.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"035720","KAKAO","EQUITY","Communication","Equity","91,385,342.40","0.06","91,385,342.40","3,505,636.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","91,378,905.73","0.06","91,378,905.73","4,575,809.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","90,562,918.94","0.06","90,562,918.94","22,458,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","90,347,242.87","0.05","90,347,242.87","4,421,503.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","89,894,588.81","0.05","89,894,588.81","4,421,651.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","89,851,737.12","0.05","89,851,737.12","4,931,780.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","89,390,981.82","0.05","89,390,981.82","8,215,045.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","89,394,833.59","0.05","89,394,833.59","2,645,284.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","88,631,842.06","0.05","88,631,842.06","7,425,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","88,616,568.98","0.05","88,616,568.98","41,728,179.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","88,473,654.02","0.05","88,473,654.02","468,176.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","88,367,342.20","0.05","88,367,342.20","39,120,210.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","88,288,574.04","0.05","88,288,574.04","2,868,685.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","88,169,120.85","0.05","88,169,120.85","480,818.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","88,029,466.01","0.05","88,029,466.01","42,356,800.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","87,890,797.33","0.05","87,890,797.33","50,231,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","87,627,588.61","0.05","87,627,588.61","46,365,200.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","86,703,383.64","0.05","86,703,383.64","19,340,939.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","86,428,582.74","0.05","86,428,582.74","2,975,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","86,341,132.91","0.05","86,341,132.91","50,496,601.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","86,072,445.90","0.05","86,072,445.90","1,593,676.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","85,613,538.86","0.05","85,613,538.86","1,657,525.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","85,451,465.59","0.05","85,451,465.59","11,961,121.00","7.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"003550","LG","EQUITY","Industrials","Equity","84,957,179.56","0.05","84,957,179.56","963,904.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","84,665,697.15","0.05","84,665,697.15","60,623,400.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","84,506,753.98","0.05","84,506,753.98","45,075,971.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","84,480,578.75","0.05","84,480,578.75","5,871,594.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","84,025,668.19","0.05","84,025,668.19","37,564,590.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","83,848,094.49","0.05","83,848,094.49","733,219.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","83,765,692.34","0.05","83,765,692.34","4,110,656.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","83,335,965.04","0.05","83,335,965.04","84,395.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","83,325,979.03","0.05","83,325,979.03","21,470,554.00","3.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","83,276,910.42","0.05","83,276,910.42","13,430,500.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","83,189,501.17","0.05","83,189,501.17","13,430,992.00","6.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","82,914,680.44","0.05","82,914,680.44","42,718,400.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","82,735,215.19","0.05","82,735,215.19","922,790.00","89.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"COALINDIA","COAL INDIA","EQUITY","Energy","Equity","82,505,652.22","0.05","82,505,652.22","18,229,070.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","82,344,016.25","0.05","82,344,016.25","4,519,569.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","81,922,624.28","0.05","81,922,624.28","14,117,836.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","81,900,727.82","0.05","81,900,727.82","835,737.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","81,814,829.61","0.05","81,814,829.61","13,802,204.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","81,231,831.30","0.05","81,231,831.30","14,730,690.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","81,167,284.34","0.05","81,167,284.34","3,873,700.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","80,841,419.95","0.05","80,841,419.95","5,073,000.00","15.94","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","80,818,058.69","0.05","80,818,058.69","4,088,031.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","80,404,647.46","0.05","80,404,647.46","2,781,474.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","80,411,595.43","0.05","80,411,595.43","132,887,529.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"017670","SK TELECOM","EQUITY","Communication","Equity","79,453,348.67","0.05","79,453,348.67","1,176,683.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","78,897,127.99","0.05","78,897,127.99","112,892,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","78,516,863.61","0.05","78,516,863.61","825,105.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","78,365,702.32","0.05","78,365,702.32","103,361,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","78,014,296.28","0.05","78,014,296.28","33,797,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","77,665,482.35","0.05","77,665,482.35","517,819,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","77,228,736.22","0.05","77,228,736.22","4,095,161.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","76,116,689.72","0.05","76,116,689.72","822,478.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","76,055,676.26","0.05","76,055,676.26","1,374,872.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","76,041,122.98","0.05","76,041,122.98","20,976,691.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","75,851,794.89","0.05","75,851,794.89","281,303.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","75,749,805.05","0.05","75,749,805.05","446,757.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","75,739,647.45","0.05","75,739,647.45","149,118.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","75,665,663.42","0.05","75,665,663.42","14,262,250.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","75,592,225.13","0.05","75,592,225.13","1,164,590.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","75,417,612.18","0.05","75,417,612.18","30,338,528.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","75,141,567.95","0.05","75,141,567.95","4,334,318.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","75,055,309.54","0.05","75,055,309.54","27,866,667.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","74,813,573.35","0.05","74,813,573.35","752,520.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","74,138,109.10","0.05","74,138,109.10","14,587,450.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","73,892,473.35","0.04","73,892,473.35","12,819.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","73,427,482.96","0.04","73,427,482.96","119,728,600.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","73,430,104.62","0.04","73,430,104.62","9,792,134.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","73,386,488.08","0.04","73,386,488.08","20,276,185.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","73,275,957.96","0.04","73,275,957.96","30,375,709.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","73,124,690.95","0.04","73,124,690.95","14,298,815.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","72,759,728.61","0.04","72,759,728.61","7,593,608.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","72,719,669.25","0.04","72,719,669.25","19,128,000.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","71,999,758.26","0.04","71,999,758.26","15,724,052.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","71,959,004.84","0.04","71,959,004.84","9,942,502.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","71,661,616.68","0.04","71,661,616.68","4,366,948.00","16.41","China","NASDAQ","USD","1.00","USD","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","71,300,242.31","0.04","71,300,242.31","26,853,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","70,887,177.98","0.04","70,887,177.98","43,493,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","70,703,310.10","0.04","70,703,310.10","4,279,195.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"COFORGE","COFORGE","EQUITY","Information Technology","Equity","70,706,679.47","0.04","70,706,679.47","3,681,619.00","19.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","70,405,571.81","0.04","70,405,571.81","6,371,514.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","70,407,413.47","0.04","70,407,413.47","7,393,825.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","70,360,294.03","0.04","70,360,294.03","5,536,671.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","70,182,293.40","0.04","70,182,293.40","7,814,000.00","8.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","70,130,054.90","0.04","70,130,054.90","22,099,223.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","70,075,430.39","0.04","70,075,430.39","485,093.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","69,977,452.79","0.04","69,977,452.79","1,469,565.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","69,966,116.29","0.04","69,966,116.29","13,674,585.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","69,936,775.86","0.04","69,936,775.86","82,216,736.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","69,820,266.29","0.04","69,820,266.29","18,158,501.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","69,322,395.45","0.04","69,322,395.45","8,519,800.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","69,209,566.15","0.04","69,209,566.15","6,650,438.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","69,015,322.70","0.04","69,015,322.70","1,195,633.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","69,017,069.27","0.04","69,017,069.27","16,490,141.00","4.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","68,976,629.59","0.04","68,976,629.59","5,759,971.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","68,949,492.83","0.04","68,949,492.83","495,755.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","68,959,361.24","0.04","68,959,361.24","8,471,666.00","8.14","China","NYSE","USD","1.00","USD","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","68,285,384.91","0.04","68,285,384.91","76,465,058.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","68,267,120.41","0.04","68,267,120.41","438,932.00","155.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","68,269,184.05","0.04","68,269,184.05","11,073,900.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"015760","KOREA ELECTRIC POWER","EQUITY","Utilities","Equity","68,222,472.18","0.04","68,222,472.18","2,788,893.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","67,839,499.14","0.04","67,839,499.14","21,547,789.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1208","MMG LTD","EQUITY","Materials","Equity","67,651,512.04","0.04","67,651,512.04","53,691,198.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","67,472,494.69","0.04","67,472,494.69","6,442,658.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","67,455,024.20","0.04","67,455,024.20","1,791,841.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","67,461,451.95","0.04","67,461,451.95","6,058,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","67,439,519.72","0.04","67,439,519.72","162,097.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","67,301,972.27","0.04","67,301,972.27","98,365,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2409","AUO","EQUITY","Information Technology","Equity","67,190,434.82","0.04","67,190,434.82","67,975,400.00","0.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","66,497,836.37","0.04","66,497,836.37","171,463.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","66,378,711.12","0.04","66,378,711.12","1,716,987.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","66,110,057.44","0.04","66,110,057.44","33,399,674.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","66,116,877.15","0.04","66,116,877.15","5,979,051.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","66,024,980.92","0.04","66,024,980.92","43,508,257.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","65,845,737.90","0.04","65,845,737.90","7,504,500.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","65,816,625.28","0.04","65,816,625.28","1,254,149.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","65,686,502.37","0.04","65,686,502.37","746,880,597.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","65,636,240.00","0.04","65,636,240.00","13,947,701.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"4938","PEGATRON","EQUITY","Information Technology","Equity","65,406,295.05","0.04","65,406,295.05","22,687,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","65,137,250.93","0.04","65,137,250.93","5,669,075.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","65,138,748.13","0.04","65,138,748.13","427,489.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","64,964,596.30","0.04","64,964,596.30","285,000.00","227.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"REM","REMGRO","EQUITY","Financials","Equity","64,864,305.05","0.04","64,864,305.05","5,440,600.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","64,771,115.47","0.04","64,771,115.47","6,940,210.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","64,524,513.30","0.04","64,524,513.30","1,921,400.00","33.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","64,497,971.41","0.04","64,497,971.41","924,294.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","64,279,423.65","0.04","64,279,423.65","1,898,949.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","64,121,198.85","0.04","64,121,198.85","14,909,155.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","64,042,218.23","0.04","64,042,218.23","6,771,699.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","63,929,764.77","0.04","63,929,764.77","1,546,292.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","63,747,168.50","0.04","63,747,168.50","19,255,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","63,617,897.66","0.04","63,617,897.66","52,669,400.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","63,589,779.12","0.04","63,589,779.12","37,546,700.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","62,980,792.55","0.04","62,980,792.55","8,313,530.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","62,795,757.28","0.04","62,795,757.28","29,626,600.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","62,604,389.63","0.04","62,604,389.63","8,365,894.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","62,543,497.73","0.04","62,543,497.73","13,899,000.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","62,401,723.23","0.04","62,401,723.23","10,201,337.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","62,060,645.68","0.04","62,060,645.68","1,001,478.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","61,934,011.13","0.04","61,934,011.13","485,636,968.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","61,606,942.20","0.04","61,606,942.20","313,332,908.00","19.66","Brazil","-","USD","5.09","BRL","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","61,494,083.54","0.04","61,494,083.54","711,000.00","86.49","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","61,453,839.34","0.04","61,453,839.34","262,209.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","61,431,454.37","0.04","61,431,454.37","14,448,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","61,432,116.89","0.04","61,432,116.89","6,927,673.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","61,419,700.14","0.04","61,419,700.14","17,232,730.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","61,027,227.98","0.04","61,027,227.98","4,819,000.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2513","Z AI CO LTD H","EQUITY","Information Technology","Equity","60,872,468.50","0.04","60,872,468.50","582,800.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","60,503,840.55","0.04","60,503,840.55","10,975,844.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","60,392,243.95","0.04","60,392,243.95","1,743,584.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","60,394,738.89","0.04","60,394,738.89","986,467.00","61.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","60,231,046.51","0.04","60,231,046.51","58,247,935.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","60,158,646.58","0.04","60,158,646.58","17,582,200.00","3.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","59,973,676.63","0.04","59,973,676.63","424,025.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","59,950,463.47","0.04","59,950,463.47","7,400,681.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","59,257,530.54","0.04","59,257,530.54","2,893,234.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","59,258,340.56","0.04","59,258,340.56","12,069,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","59,208,531.10","0.04","59,208,531.10","3,539,560.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","59,218,783.87","0.04","59,218,783.87","1,486,446.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"ENEV3","ENEVA","EQUITY","Utilities","Equity","59,018,903.06","0.04","59,018,903.06","10,844,297.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","58,826,698.66","0.04","58,826,698.66","18,423,189.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"2356","INVENTEC","EQUITY","Information Technology","Equity","58,684,091.31","0.04","58,684,091.31","29,590,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","58,469,185.09","0.04","58,469,185.09","2,252,620.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LUPIN","LUPIN","EQUITY","Health Care","Equity","58,120,450.83","0.04","58,120,450.83","2,669,868.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","58,126,285.28","0.04","58,126,285.28","15,725,648.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"010950","S-OIL","EQUITY","Energy","Equity","58,110,871.53","0.04","58,110,871.53","502,252.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1101","TAIWAN CEMENT","EQUITY","Materials","Equity","58,091,124.95","0.04","58,091,124.95","73,936,182.00","0.79","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","57,802,266.61","0.04","57,802,266.61","8,531,969.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","57,779,318.33","0.04","57,779,318.33","18,200,962.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","57,397,741.50","0.03","57,397,741.50","14,773,528.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","57,298,446.83","0.03","57,298,446.83","32,921,945.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","57,104,961.07","0.03","57,104,961.07","14,651,951.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","57,056,545.89","0.03","57,056,545.89","32,707,795.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","56,849,357.24","0.03","56,849,357.24","8,347,700.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","56,791,307.45","0.03","56,791,307.45","13,916,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","56,455,730.33","0.03","56,455,730.33","46,106,000.00","1.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","56,340,400.15","0.03","56,340,400.15","3,853,427.00","14.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","56,245,311.67","0.03","56,245,311.67","1,624,523.00","34.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","56,115,699.60","0.03","56,115,699.60","2,516,000.00","22.30","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","55,969,983.68","0.03","55,969,983.68","48,440,600.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","55,905,416.79","0.03","55,905,416.79","387,804.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","55,788,063.05","0.03","55,788,063.05","23,256,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","55,245,887.11","0.03","55,245,887.11","8,578,100.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","55,245,998.26","0.03","55,245,998.26","12,458,424.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","54,945,321.93","0.03","54,945,321.93","2,154,817.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","54,782,551.42","0.03","54,782,551.42","6,622,354.00","8.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","54,655,266.09","0.03","54,655,266.09","5,500,462.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","54,542,566.16","0.03","54,542,566.16","5,768,687.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","54,509,080.27","0.03","54,509,080.27","117,656,161.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","54,332,613.70","0.03","54,332,613.70","3,305,234.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","54,226,563.49","0.03","54,226,563.49","395,848.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","54,085,136.84","0.03","54,085,136.84","324,975,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","54,033,486.97","0.03","54,033,486.97","44,771,080.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","53,962,097.64","0.03","53,962,097.64","12,215,000.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","53,838,801.91","0.03","53,838,801.91","607,240.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","53,738,610.04","0.03","53,738,610.04","193,492,100.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","53,687,800.14","0.03","53,687,800.14","36,110,258.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","53,687,839.62","0.03","53,687,839.62","16,241,400.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","53,358,186.54","0.03","53,358,186.54","609,345.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","52,984,322.53","0.03","52,984,322.53","627,747.00","84.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","52,962,530.55","0.03","52,962,530.55","3,996,159.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","52,916,086.53","0.03","52,916,086.53","39,611,900.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BDO","BDO UNIBANK","EQUITY","Financials","Equity","52,787,108.28","0.03","52,787,108.28","27,953,478.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","52,723,856.07","0.03","52,723,856.07","8,645,206.00","6.10","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","52,666,938.73","0.03","52,666,938.73","19,208,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"036930","JUSUNG ENGINEERING LTD","EQUITY","Information Technology","Equity","52,460,428.00","0.03","52,460,428.00","317,801.00","165.07","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","52,398,212.10","0.03","52,398,212.10","5,568,358.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","52,334,039.80","0.03","52,334,039.80","6,624,562.00","7.90","China","NYSE","USD","1.00","USD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","52,181,782.38","0.03","52,181,782.38","20,037,600.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","51,973,858.58","0.03","51,973,858.58","689,771.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","51,974,637.57","0.03","51,974,637.57","7,155,415.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","51,864,655.97","0.03","51,864,655.97","68,277,310.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","51,459,211.44","0.03","51,459,211.44","8,592,303.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","51,294,358.49","0.03","51,294,358.49","7,464,997.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","51,295,737.82","0.03","51,295,737.82","2,934,578.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARICO","MARICO","EQUITY","Consumer Staples","Equity","51,079,894.46","0.03","51,079,894.46","6,071,542.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","50,802,448.03","0.03","50,802,448.03","12,638,076.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","50,699,110.02","0.03","50,699,110.02","6,367,022.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","50,625,267.29","0.03","50,625,267.29","3,451,468.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","50,467,553.30","0.03","50,467,553.30","31,417,335.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","50,433,640.26","0.03","50,433,640.26","14,077,394.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","50,412,816.33","0.03","50,412,816.33","4,051,073.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","50,309,661.10","0.03","50,309,661.10","7,494,351.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"259960","KRAFTON","EQUITY","Communication","Equity","50,233,891.92","0.03","50,233,891.92","322,557.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","50,021,412.54","0.03","50,021,412.54","9,294,500.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","49,895,862.88","0.03","49,895,862.88","44,688,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","49,897,467.22","0.03","49,897,467.22","7,133,200.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","49,831,976.17","0.03","49,831,976.17","9,690,057.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","49,776,505.19","0.03","49,776,505.19","1,972,007.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","49,543,749.81","0.03","49,543,749.81","87,364,452.00","0.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","49,486,561.79","0.03","49,486,561.79","4,154,238.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","49,368,509.00","0.03","49,368,509.00","3,431,348.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","49,300,457.79","0.03","49,300,457.79","518,101.00","95.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","49,208,956.46","0.03","49,208,956.46","34,849,200.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","49,003,397.94","0.03","49,003,397.94","14,887,841.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","48,898,990.37","0.03","48,898,990.37","8,362,177.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","48,828,393.20","0.03","48,828,393.20","2,123,450.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6415","SILERGY","EQUITY","Information Technology","Equity","48,179,917.31","0.03","48,179,917.31","3,755,000.00","12.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","48,130,709.01","0.03","48,130,709.01","121,946,556.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","48,040,455.73","0.03","48,040,455.73","3,098,413.00","15.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","48,025,885.07","0.03","48,025,885.07","121,087,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","47,756,406.77","0.03","47,756,406.77","305,921,452.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","47,700,460.52","0.03","47,700,460.52","28,348,300.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","47,645,480.08","0.03","47,645,480.08","6,405,400.00","7.44","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"006260","LS","EQUITY","Industrials","Equity","47,471,919.63","0.03","47,471,919.63","197,684.00","240.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","47,388,428.46","0.03","47,388,428.46","39,803,572.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","47,122,549.96","0.03","47,122,549.96","3,733,958.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"3533","LOTES","EQUITY","Information Technology","Equity","46,946,321.82","0.03","46,946,321.82","940,849.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","46,750,672.24","0.03","46,750,672.24","864,500.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","46,721,548.50","0.03","46,721,548.50","1,351,350.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","46,631,945.31","0.03","46,631,945.31","142,680.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","46,634,729.66","0.03","46,634,729.66","25,509,590.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WIPRO","WIPRO","EQUITY","Information Technology","Equity","46,477,683.77","0.03","46,477,683.77","26,675,759.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","46,405,477.69","0.03","46,405,477.69","24,193,792.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","EQUITY","Information Technology","Equity","46,333,692.55","0.03","46,333,692.55","8,754,500.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","46,225,025.31","0.03","46,225,025.31","745,584.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","46,156,402.83","0.03","46,156,402.83","891,888.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","45,914,235.57","0.03","45,914,235.57","278,534.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","45,765,942.01","0.03","45,765,942.01","16,644,708.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","45,489,948.39","0.03","45,489,948.39","2,766,604.00","16.44","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","45,428,390.87","0.03","45,428,390.87","20,161,326.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","45,106,349.90","0.03","45,106,349.90","16,423,222.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","44,988,475.10","0.03","44,988,475.10","38,908,085.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","44,739,380.53","0.03","44,739,380.53","2,880,217.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","44,686,157.69","0.03","44,686,157.69","31,607,989.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","44,663,131.30","0.03","44,663,131.30","17,737,763.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"RECLTD","REC","EQUITY","Financials","Equity","44,616,871.23","0.03","44,616,871.23","13,570,965.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","44,574,119.59","0.03","44,574,119.59","2,251,052.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","44,538,344.79","0.03","44,538,344.79","47,174.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","44,480,179.13","0.03","44,480,179.13","22,714,200.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","44,440,673.66","0.03","44,440,673.66","504,641.00","88.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","44,348,744.95","0.03","44,348,744.95","15,733,049.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","44,321,421.47","0.03","44,321,421.47","26,610,500.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","44,165,245.12","0.03","44,165,245.12","18,539,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","43,927,501.05","0.03","43,927,501.05","611,332.00","71.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","43,860,790.41","0.03","43,860,790.41","671,863.00","65.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","43,770,816.10","0.03","43,770,816.10","1,983,092.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","43,720,034.82","0.03","43,720,034.82","9,506,055.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","43,460,343.11","0.03","43,460,343.11","9,332,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","43,208,108.85","0.03","43,208,108.85","5,132,677.00","8.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6139","L & K ENGINEERING LTD","EQUITY","Industrials","Equity","43,144,446.42","0.03","43,144,446.42","1,808,543.00","23.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","43,106,291.13","0.03","43,106,291.13","79,530,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","43,078,254.60","0.03","43,078,254.60","21,736,500.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","42,786,886.93","0.03","42,786,886.93","2,787,646.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","42,754,489.64","0.03","42,754,489.64","83,666.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","42,704,098.40","0.03","42,704,098.40","7,355,600.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","42,715,022.39","0.03","42,715,022.39","914,135.00","46.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","42,670,620.45","0.03","42,670,620.45","39,643,739.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","42,502,196.83","0.03","42,502,196.83","680,520.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","42,282,508.16","0.03","42,282,508.16","798,127.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","42,217,558.54","0.03","42,217,558.54","697,800.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","42,160,141.96","0.03","42,160,141.96","46,339,016.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","42,154,467.82","0.03","42,154,467.82","1,600,130.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","42,041,636.43","0.03","42,041,636.43","9,293,600.00","4.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","42,013,235.22","0.03","42,013,235.22","9,343,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","41,940,945.88","0.03","41,940,945.88","546,208.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","41,834,106.44","0.03","41,834,106.44","1,817,279.00","23.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","41,825,364.06","0.03","41,825,364.06","5,155,389.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1605","WALSIN LIHWA","EQUITY","Industrials","Equity","41,540,502.48","0.03","41,540,502.48","34,687,968.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","41,487,254.84","0.03","41,487,254.84","29,934.00","1,385.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","41,437,724.84","0.03","41,437,724.84","1,570,118.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","41,439,452.21","0.03","41,439,452.21","19,046,091.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","41,429,035.10","0.03","41,429,035.10","4,447,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","41,406,278.48","0.03","41,406,278.48","1,636,491.00","25.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","41,226,441.17","0.03","41,226,441.17","20,639,991.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","41,206,653.25","0.03","41,206,653.25","14,018,531.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"YESBANK","YES BANK","EQUITY","Financials","Equity","41,136,761.11","0.03","41,136,761.11","176,071,794.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","41,107,805.98","0.02","41,107,805.98","1,807,169.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","40,952,525.78","0.02","40,952,525.78","5,916,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","40,930,155.58","0.02","40,930,155.58","947,576.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","40,882,405.75","0.02","40,882,405.75","41,204,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","40,822,655.53","0.02","40,822,655.53","4,479,159.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","40,799,210.88","0.02","40,799,210.88","1,777,459.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","40,533,055.35","0.02","40,533,055.35","20,883,000.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6805","FOSITEK","EQUITY","Information Technology","Equity","40,542,596.59","0.02","40,542,596.59","584,341.00","69.38","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","40,497,238.19","0.02","40,497,238.19","3,140,725.00","12.89","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","40,156,355.90","0.02","40,156,355.90","10,868,634.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","39,950,463.76","0.02","39,950,463.76","6,645,800.00","6.01","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","39,844,233.64","0.02","39,844,233.64","2,602,120.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","39,844,599.04","0.02","39,844,599.04","41,354,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","39,783,029.28","0.02","39,783,029.28","4,106,274.00","9.69","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","39,745,957.22","0.02","39,745,957.22","1,312,644.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","39,686,792.74","0.02","39,686,792.74","3,154,753.00","12.58","China","NYSE","USD","1.00","USD","-"
"TOTS3","TOTVS","EQUITY","Information Technology","Equity","39,634,810.26","0.02","39,634,810.26","6,108,565.00","6.49","Brazil","XBSP","USD","5.09","BRL","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","39,505,625.51","0.02","39,505,625.51","3,241,115.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","39,445,508.81","0.02","39,445,508.81","374,006.00","105.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","39,454,179.53","0.02","39,454,179.53","952,307.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","39,347,514.50","0.02","39,347,514.50","3,421,523.00","11.50","China","NYSE","USD","1.00","USD","-"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","39,353,704.32","0.02","39,353,704.32","1,206,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","39,354,981.55","0.02","39,354,981.55","9,141,600.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","39,340,347.35","0.02","39,340,347.35","10,300,912.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","39,239,270.17","0.02","39,239,270.17","2,519,594.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","39,224,407.65","0.02","39,224,407.65","29,281,977.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","38,941,418.21","0.02","38,941,418.21","1,308,063.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","38,915,363.78","0.02","38,915,363.78","6,448,000.00","6.04","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ALR","ALIOR BANK SA","EQUITY","Financials","Equity","38,918,300.99","0.02","38,918,300.99","1,075,044.00","36.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","38,824,065.01","0.02","38,824,065.01","13,800,250.00","2.81","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","38,806,392.49","0.02","38,806,392.49","3,153,031.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","38,730,214.03","0.02","38,730,214.03","48,582,231.00","0.80","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","38,691,570.37","0.02","38,691,570.37","19,931,314.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","38,675,174.94","0.02","38,675,174.94","4,241,094.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","38,584,332.00","0.02","38,584,332.00","19,292,166.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","38,504,196.89","0.02","38,504,196.89","816,948.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","38,446,366.07","0.02","38,446,366.07","8,867,933.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","38,332,096.15","0.02","38,332,096.15","34,848,999.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38,160,668.69","0.02","38,160,668.69","28,816,326.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","38,146,493.56","0.02","38,146,493.56","1,742,108.00","21.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","38,109,981.13","0.02","38,109,981.13","7,765,800.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","38,067,174.02","0.02","38,067,174.02","330,551.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","37,987,375.02","0.02","37,987,375.02","22,821,618.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"5289","INNODISK CORP","EQUITY","Information Technology","Equity","37,937,226.63","0.02","37,937,226.63","928,271.00","40.87","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","37,901,920.92","0.02","37,901,920.92","8,194,495.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","37,849,027.90","0.02","37,849,027.90","1,311,158.00","28.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","37,784,918.12","0.02","37,784,918.12","33,030,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2377","MICRO-STAR INTERNATIONAL","EQUITY","Information Technology","Equity","37,636,490.36","0.02","37,636,490.36","7,973,000.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","37,515,836.00","0.02","37,515,836.00","9,590,981.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","37,517,842.42","0.02","37,517,842.42","206,492.00","181.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","37,422,122.11","0.02","37,422,122.11","8,929,620.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","37,383,543.51","0.02","37,383,543.51","11,405,681.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","37,272,839.00","0.02","37,272,839.00","4,401,094.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","37,219,634.75","0.02","37,219,634.75","50,580,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","37,150,709.63","0.02","37,150,709.63","13,669,791.00","2.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","37,092,947.48","0.02","37,092,947.48","10,544,790.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8358","CO-TECH DEVELOPMENT CORP","EQUITY","Information Technology","Equity","36,989,687.78","0.02","36,989,687.78","2,241,000.00","16.51","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","36,932,666.58","0.02","36,932,666.58","33,316,343.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","36,862,031.32","0.02","36,862,031.32","16,727,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","YUHAN","EQUITY","Health Care","Equity","36,865,889.45","0.02","36,865,889.45","625,552.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","36,755,121.93","0.02","36,755,121.93","27,350.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","36,725,353.01","0.02","36,725,353.01","24,078,800.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8996","KAORI HEAT TREATMENT LTD","EQUITY","Industrials","Equity","36,737,474.06","0.02","36,737,474.06","892,000.00","41.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","36,555,537.19","0.02","36,555,537.19","5,923,921.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","36,483,399.37","0.02","36,483,399.37","1,254,006.00","29.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","36,461,323.72","0.02","36,461,323.72","23,899,400.00","1.53","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","36,454,065.39","0.02","36,454,065.39","2,838,300.00","12.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","36,384,408.76","0.02","36,384,408.76","16,049,609.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","36,351,942.85","0.02","36,351,942.85","5,287,700.00","6.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","36,273,039.84","0.02","36,273,039.84","7,132,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","36,140,022.37","0.02","36,140,022.37","36,317,241.00","1.00","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","36,114,101.41","0.02","36,114,101.41","16,098,800.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","35,794,540.51","0.02","35,794,540.51","3,112,498.00","11.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","35,744,438.56","0.02","35,744,438.56","109,604.00","326.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","35,716,389.59","0.02","35,716,389.59","724,865.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","35,703,647.03","0.02","35,703,647.03","23,381,074.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","35,680,746.12","0.02","35,680,746.12","65,912,530.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","35,634,052.18","0.02","35,634,052.18","4,686,546.00","7.60","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","35,576,683.71","0.02","35,576,683.71","8,671,297.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TIMS3","TIM","EQUITY","Communication","Equity","35,457,677.41","0.02","35,457,677.41","9,229,158.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","35,438,185.47","0.02","35,438,185.47","12,058,919.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","35,380,958.54","0.02","35,380,958.54","2,239,211.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2609","YANG MING MARINE TRANSPORT","EQUITY","Industrials","Equity","35,386,122.57","0.02","35,386,122.57","19,257,677.00","1.84","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","35,228,057.64","0.02","35,228,057.64","386,464.00","91.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6187","ALL RING TECH","EQUITY","Information Technology","Equity","35,199,036.89","0.02","35,199,036.89","868,000.00","40.55","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","EQUITY","Utilities","Equity","35,094,648.17","0.02","35,094,648.17","2,406,564.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","35,060,911.64","0.02","35,060,911.64","2,376,686.00","14.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3324","AURAS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","35,036,829.35","0.02","35,036,829.35","768,000.00","45.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","34,978,543.81","0.02","34,978,543.81","719,529.00","48.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","34,715,482.32","0.02","34,715,482.32","52,048,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","34,658,505.17","0.02","34,658,505.17","1,247,386.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","34,576,675.71","0.02","34,576,675.71","2,716,422.00","12.73","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2492","WALSIN TECHNOLOGY","EQUITY","Information Technology","Equity","34,406,798.71","0.02","34,406,798.71","3,251,597.00","10.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","34,415,551.73","0.02","34,415,551.73","751,001.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UPL","UPL","EQUITY","Materials","Equity","34,383,293.70","0.02","34,383,293.70","5,704,501.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","34,328,827.22","0.02","34,328,827.22","22,320,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE","EQUITY","Communication","Equity","34,115,160.14","0.02","34,115,160.14","266,628.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","34,115,193.99","0.02","34,115,193.99","3,348,965.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","34,122,661.29","0.02","34,122,661.29","396,729.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","34,103,004.00","0.02","34,103,004.00","10,808,750.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","EQUITY","Information Technology","Equity","34,031,237.62","0.02","34,031,237.62","6,001,000.00","5.67","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","34,022,663.95","0.02","34,022,663.95","1,505,770.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","34,009,108.90","0.02","34,009,108.90","100,069.00","339.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"6442","EZCONN CORP","EQUITY","Information Technology","Equity","33,987,549.30","0.02","33,987,549.30","596,000.00","57.03","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","33,989,442.56","0.02","33,989,442.56","29,210,800.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","33,961,299.72","0.02","33,961,299.72","10,177,195.00","3.34","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","33,917,261.27","0.02","33,917,261.27","29,347,136.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","33,897,765.81","0.02","33,897,765.81","680,765.00","49.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","33,826,735.73","0.02","33,826,735.73","2,007,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","33,779,358.38","0.02","33,779,358.38","244,453.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","33,755,414.16","0.02","33,755,414.16","8,772,613.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"3888","KINGSOFT","EQUITY","Communication","Equity","33,729,760.75","0.02","33,729,760.75","10,929,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","33,674,034.58","0.02","33,674,034.58","9,504,431.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","33,643,388.99","0.02","33,643,388.99","11,877,833.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","33,623,009.47","0.02","33,623,009.47","543,647,078.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","33,536,153.97","0.02","33,536,153.97","3,053,435.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","33,538,248.80","0.02","33,538,248.80","324,195.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","33,465,938.98","0.02","33,465,938.98","1,393,830.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","33,445,571.51","0.02","33,445,571.51","16,300,532.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","33,290,794.59","0.02","33,290,794.59","28,252,000.00","1.18","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ATHERENERG","ATHER ENERGY LTD","EQUITY","Consumer Discretionary","Equity","33,272,189.58","0.02","33,272,189.58","1,915,062.00","17.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IPCALAB","IPCA LABORATORIES LTD","EQUITY","Health Care","Equity","33,282,858.13","0.02","33,282,858.13","1,611,835.00","20.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","EQUITY","Real Estate","Equity","33,264,505.20","0.02","33,264,505.20","2,056,889.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"XTB","XTB","EQUITY","Financials","Equity","33,105,975.61","0.02","33,105,975.61","853,097.00","38.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","33,110,732.10","0.02","33,110,732.10","27,924,300.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","33,094,884.96","0.02","33,094,884.96","1,687,406.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","33,013,405.45","0.02","33,013,405.45","8,090,866.00","4.08","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","32,893,330.97","0.02","32,893,330.97","72,348,720.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","32,866,863.65","0.02","32,866,863.65","17,505,915.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TPE","TAURON POLSKA ENERGIA","EQUITY","Utilities","Equity","32,849,052.65","0.02","32,849,052.65","12,852,978.00","2.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","32,779,138.14","0.02","32,779,138.14","5,389,446.00","6.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","32,745,421.13","0.02","32,745,421.13","983,130.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","32,681,451.67","0.02","32,681,451.67","159,395.00","205.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","32,685,972.51","0.02","32,685,972.51","368,350.00","88.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","32,660,049.99","0.02","32,660,049.99","27,128,600.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","32,639,518.68","0.02","32,639,518.68","150,614,200.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","32,522,915.42","0.02","32,522,915.42","1,303,381.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","32,441,624.23","0.02","32,441,624.23","31,771,721.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","32,416,667.16","0.02","32,416,667.16","5,794,800.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7750","SYNTEC TECHNOLOGY LTD","EQUITY","Industrials","Equity","32,420,282.28","0.02","32,420,282.28","462,000.00","70.17","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","32,342,383.30","0.02","32,342,383.30","6,139,984.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","32,312,376.25","0.02","32,312,376.25","11,915,000.00","2.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","32,234,092.08","0.02","32,234,092.08","2,892,424.00","11.14","Brazil","XBSP","USD","5.09","BRL","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","32,176,546.50","0.02","32,176,546.50","1,361,073.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","32,140,284.18","0.02","32,140,284.18","4,973,000.00","6.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","32,131,361.79","0.02","32,131,361.79","13,607,354.00","2.36","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","32,108,577.93","0.02","32,108,577.93","26,227,501.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","31,989,397.03","0.02","31,989,397.03","3,112,100.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","31,903,884.82","0.02","31,903,884.82","95,129.00","335.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","31,835,902.67","0.02","31,835,902.67","21,936,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","31,741,655.32","0.02","31,741,655.32","39,489,168.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","31,659,725.55","0.02","31,659,725.55","33,012,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","31,631,913.19","0.02","31,631,913.19","35,687,790.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","31,434,530.85","0.02","31,434,530.85","1,600,173.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","31,387,144.35","0.02","31,387,144.35","2,041,810.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","31,236,237.21","0.02","31,236,237.21","2,598,691.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","31,243,020.46","0.02","31,243,020.46","13,453,200.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","31,207,206.42","0.02","31,207,206.42","778,614.00","40.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"353200","DAEDUCKELECTRONICS LTD","EQUITY","Information Technology","Equity","31,186,627.95","0.02","31,186,627.95","407,343.00","76.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","31,173,316.68","0.02","31,173,316.68","6,628,478.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","EQUITY","Communication","Equity","31,115,587.07","0.02","31,115,587.07","9,903,331.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","31,127,001.35","0.02","31,127,001.35","1,864,342.00","16.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","31,100,643.29","0.02","31,100,643.29","4,324,565.00","7.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","31,062,047.09","0.02","31,062,047.09","9,523,915.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","31,027,042.09","0.02","31,027,042.09","252,576.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","30,986,518.90","0.02","30,986,518.90","1,319,070.00","23.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1402","FAR EASTERN NEW CENTURY CORP","EQUITY","Industrials","Equity","30,990,338.62","0.02","30,990,338.62","34,142,916.00","0.91","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2353","ACER","EQUITY","Information Technology","Equity","30,951,495.13","0.02","30,951,495.13","31,014,872.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"066970","L&F LTD","EQUITY","Industrials","Equity","30,944,919.93","0.02","30,944,919.93","336,548.00","91.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"5536","ACTER CORP LTD","EQUITY","Industrials","Equity","30,903,578.39","0.02","30,903,578.39","1,129,000.00","27.37","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","30,828,696.33","0.02","30,828,696.33","21,046,602.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","30,777,470.29","0.02","30,777,470.29","12,830,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","30,696,339.82","0.02","30,696,339.82","14,326,663.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","30,680,065.24","0.02","30,680,065.24","10,854,468.00","2.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","30,586,890.21","0.02","30,586,890.21","2,623,301.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","30,592,288.77","0.02","30,592,288.77","523,362.00","58.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","EQUITY","Information Technology","Equity","30,521,788.72","0.02","30,521,788.72","711,000.00","42.93","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","30,461,650.77","0.02","30,461,650.77","29,136,093.00","1.05","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1504","TECO ELECTRIC & MACHINERY","EQUITY","Industrials","Equity","30,425,693.42","0.02","30,425,693.42","13,603,000.00","2.24","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","30,405,400.88","0.02","30,405,400.88","587,399.00","51.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MISC","MISC","EQUITY","Industrials","Equity","30,400,270.85","0.02","30,400,270.85","15,702,300.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","30,370,744.29","0.02","30,370,744.29","958,637,358.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","30,366,740.12","0.02","30,366,740.12","7,384,289.00","4.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","30,324,786.00","0.02","30,324,786.00","19,914,800.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","30,243,084.62","0.02","30,243,084.62","8,912,259.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","30,231,855.34","0.02","30,231,855.34","15,594,241.00","1.94","Brazil","XBSP","USD","5.09","BRL","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","30,178,016.24","0.02","30,178,016.24","21,662,006.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","30,168,910.15","0.02","30,168,910.15","8,969,821.00","3.36","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","30,112,585.11","0.02","30,112,585.11","12,095,661.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","30,022,017.39","0.02","30,022,017.39","4,250,289.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"323410","KAKAOBANK","EQUITY","Financials","Equity","30,025,199.66","0.02","30,025,199.66","1,882,798.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","29,964,516.28","0.02","29,964,516.28","4,253,529.00","7.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","EQUITY","Information Technology","Equity","29,880,910.52","0.02","29,880,910.52","3,023,000.00","9.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","29,742,259.50","0.02","29,742,259.50","2,450,431.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","29,676,269.22","0.02","29,676,269.22","3,677,400.00","8.07","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","29,660,479.26","0.02","29,660,479.26","13,885,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","29,537,023.75","0.02","29,537,023.75","11,369,773.00","2.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","29,514,374.92","0.02","29,514,374.92","13,958,270.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","29,483,592.68","0.02","29,483,592.68","152,904.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"222800","SIMMTECH","EQUITY","Information Technology","Equity","29,427,695.47","0.02","29,427,695.47","294,233.00","100.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BIOCON","BIOCON","EQUITY","Health Care","Equity","29,402,068.94","0.02","29,402,068.94","7,165,464.00","4.10","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000990","DB HITEK LTD","EQUITY","Information Technology","Equity","29,396,479.24","0.02","29,396,479.24","341,632.00","86.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","29,320,446.77","0.02","29,320,446.77","2,967,633.00","9.88","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","29,239,000.00","0.02","29,239,000.00","29,239,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"DELHIVERY","DELHIVERY","EQUITY","Industrials","Equity","29,238,300.93","0.02","29,238,300.93","6,233,466.00","4.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"403870","HPSP LTD","EQUITY","Information Technology","Equity","29,222,891.54","0.02","29,222,891.54","703,662.00","41.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","29,190,912.93","0.02","29,190,912.93","11,043,676.00","2.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","29,195,192.96","0.02","29,195,192.96","1,213,891.00","24.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","29,199,582.97","0.02","29,199,582.97","52,574,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","29,185,699.85","0.02","29,185,699.85","101,970,596.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","29,142,292.36","0.02","29,142,292.36","12,778,643.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","29,100,437.43","0.02","29,100,437.43","31,670,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","29,074,269.65","0.02","29,074,269.65","7,014,829.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FMTY14","FIBRA MTY SAPI REIT","EQUITY","Real Estate","Equity","29,075,242.27","0.02","29,075,242.27","34,877,962.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","29,027,105.54","0.02","29,027,105.54","3,044,298.00","9.53","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","29,028,138.29","0.02","29,028,138.29","5,078,676.00","5.72","Brazil","XBSP","USD","5.09","BRL","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","29,022,250.39","0.02","29,022,250.39","3,634,588.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9688","ZAI LAB LTD","EQUITY","Health Care","Equity","28,956,887.76","0.02","28,956,887.76","12,096,790.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","28,962,094.62","0.02","28,962,094.62","38,798,206.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","28,953,064.05","0.02","28,953,064.05","32,351,902.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","28,907,537.92","0.02","28,907,537.92","3,221,427.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601857","PETROCHINA A","EQUITY","Energy","Equity","28,797,292.39","0.02","28,797,292.39","17,149,337.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNOMINDA","UNO MINDA LTD","EQUITY","Consumer Discretionary","Equity","28,695,794.58","0.02","28,695,794.58","2,236,236.00","12.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","28,680,723.79","0.02","28,680,723.79","4,875,899.00","5.88","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","28,657,002.11","0.02","28,657,002.11","6,659,029.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","EQUITY","Information Technology","Equity","28,602,385.59","0.02","28,602,385.59","246,000.00","116.27","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","28,467,302.91","0.02","28,467,302.91","100,473,108.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","28,431,144.98","0.02","28,431,144.98","1,212,331.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","28,401,407.10","0.02","28,401,407.10","1,743,364.00","16.29","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","28,381,014.76","0.02","28,381,014.76","41,952,300.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","EQUITY","Information Technology","Equity","28,383,059.77","0.02","28,383,059.77","837,287.00","33.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","28,376,032.49","0.02","28,376,032.49","39,436,100.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","28,308,924.99","0.02","28,308,924.99","2,467,820.00","11.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","28,256,872.19","0.02","28,256,872.19","6,880,224.00","4.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","28,212,881.50","0.02","28,212,881.50","1,372,572.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"108490","ROBOTIS LTD","EQUITY","Information Technology","Equity","28,184,224.68","0.02","28,184,224.68","116,640.00","241.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","28,193,632.73","0.02","28,193,632.73","164,469.00","171.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"087010","PEPTRON INC","EQUITY","Health Care","Equity","28,131,040.04","0.02","28,131,040.04","248,429.00","113.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","28,100,798.20","0.02","28,100,798.20","5,056,369.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","28,080,127.73","0.02","28,080,127.73","596,725.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GRUPOARGOS","INVERSIONES ARGOS","EQUITY","Materials","Equity","28,054,062.83","0.02","28,054,062.83","3,786,566.00","7.41","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","28,065,512.66","0.02","28,065,512.66","1,472,496.00","19.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","28,040,427.49","0.02","28,040,427.49","14,185,200.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2812","TAICHUNG COMMERCIAL BANK","EQUITY","Financials","Equity","27,976,613.43","0.02","27,976,613.43","46,233,917.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","27,896,526.47","0.02","27,896,526.47","25,751,003.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2615","WAN HAI LINES","EQUITY","Industrials","Equity","27,878,788.20","0.02","27,878,788.20","7,963,620.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RDF","REDEFINE PROPERTIES","EQUITY","Real Estate","Equity","27,816,285.01","0.02","27,816,285.01","75,084,930.00","0.37","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","27,753,822.09","0.02","27,753,822.09","3,024,329.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","27,754,774.77","0.02","27,754,774.77","2,043,604.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","27,737,340.68","0.02","27,737,340.68","4,336,342.00","6.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","27,681,560.22","0.02","27,681,560.22","9,006,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","27,514,915.29","0.02","27,514,915.29","485,147.00","56.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","27,492,984.86","0.02","27,492,984.86","6,756,473.00","4.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","27,446,611.49","0.02","27,446,611.49","314,171,655.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TOP.R","THAI OIL NON-VOTING DR","EQUITY","Energy","Equity","27,454,387.86","0.02","27,454,387.86","13,496,700.00","2.03","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","27,382,144.20","0.02","27,382,144.20","2,607,481.00","10.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","27,363,236.12","0.02","27,363,236.12","2,340,280.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","27,341,319.16","0.02","27,341,319.16","34,180,230.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","27,295,822.07","0.02","27,295,822.07","1,470,000.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA","EQUITY","Consumer Discretionary","Equity","27,277,477.18","0.02","27,277,477.18","4,232,066.00","6.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","27,166,903.58","0.02","27,166,903.58","8,800,707.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","27,169,616.58","0.02","27,169,616.58","6,851,889.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","27,150,289.50","0.02","27,150,289.50","19,803,800.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAILIFE","SAI LIFE SCIENCES","EQUITY","Health Care","Equity","27,085,698.84","0.02","27,085,698.84","1,624,827.00","16.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","27,069,243.95","0.02","27,069,243.95","12,920,302.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","27,053,280.98","0.02","27,053,280.98","20,723,660.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","27,033,004.56","0.02","27,033,004.56","24,070,050.00","1.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OBEROIRLTY","OBEROI REALTY","EQUITY","Real Estate","Equity","27,012,746.65","0.02","27,012,746.65","1,438,783.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","26,996,131.91","0.02","26,996,131.91","264,006.00","102.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","26,966,457.94","0.02","26,966,457.94","6,010,500.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","26,948,032.01","0.02","26,948,032.01","11,970,104.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"1560","KINIK","EQUITY","Industrials","Equity","26,914,635.11","0.02","26,914,635.11","1,159,000.00","23.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","26,859,919.40","0.02","26,859,919.40","12,245,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPL","ORANGE POLSKA SA","EQUITY","Communication","Equity","26,810,740.68","0.02","26,810,740.68","7,260,372.00","3.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","26,704,268.06","0.02","26,704,268.06","2,280,243.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","26,662,503.89","0.02","26,662,503.89","725,034.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","26,560,786.07","0.02","26,560,786.07","994,961.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","26,547,601.48","0.02","26,547,601.48","13,489,500.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","26,530,921.70","0.02","26,530,921.70","9,052,840.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"062040","SANIL ELECTRIC LTD","EQUITY","Industrials","Equity","26,498,430.83","0.02","26,498,430.83","180,816.00","146.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","26,472,024.62","0.02","26,472,024.62","491,765.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RES","RESILIENT PROP LTD","EQUITY","Real Estate","Equity","26,477,437.97","0.02","26,477,437.97","5,617,518.00","4.71","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","26,356,555.76","0.02","26,356,555.76","27,355,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","EQUITY","Financials","Equity","26,280,629.22","0.02","26,280,629.22","2,127,583.00","12.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TITC","TITAN SA","EQUITY","Materials","Equity","26,251,185.12","0.02","26,251,185.12","435,827.00","60.23","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PAGEIND","PAGE INDUSTRIES","EQUITY","Consumer Discretionary","Equity","26,103,989.10","0.02","26,103,989.10","69,694.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","26,066,245.31","0.02","26,066,245.31","1,686,000.00","15.46","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"OPTIMA","OPTIMA BANK S.A.","EQUITY","Financials","Equity","26,010,933.95","0.02","26,010,933.95","1,753,074.00","14.84","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PETRONET","PETRONET LNG","EQUITY","Energy","Equity","25,970,063.36","0.02","25,970,063.36","8,585,998.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"189","DONGYUE GROUP LTD","EQUITY","Materials","Equity","25,946,506.91","0.02","25,946,506.91","15,957,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","25,961,436.95","0.02","25,961,436.95","1,370,171.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","25,902,972.41","0.02","25,902,972.41","13,250,477.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","25,908,980.77","0.02","25,908,980.77","21,385,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","25,881,342.99","0.02","25,881,342.99","6,992,697.00","3.70","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","25,821,309.72","0.02","25,821,309.72","6,642,381.00","3.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","25,741,052.39","0.02","25,741,052.39","40,368,148.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","25,678,644.09","0.02","25,678,644.09","5,611,800.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","25,632,010.68","0.02","25,632,010.68","6,418,730.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"136","CHINA RUYI HOLDINGS","EQUITY","Communication","Equity","25,478,832.83","0.02","25,478,832.83","133,635,200.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","25,434,631.65","0.02","25,434,631.65","646,371,400.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"4979","LUXNET CORP","EQUITY","Information Technology","Equity","25,361,321.96","0.02","25,361,321.96","1,401,957.00","18.09","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"HFCL","HFCL LTD","EQUITY","Communication","Equity","25,341,459.72","0.02","25,341,459.72","10,366,788.00","2.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"010060","OCI HOLDINGS COMPANY LTD","EQUITY","Materials","Equity","25,348,745.89","0.02","25,348,745.89","153,214.00","165.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3450","ELITE ADVANCED LASER CORP","EQUITY","Information Technology","Equity","25,317,809.56","0.02","25,317,809.56","1,528,000.00","16.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","25,258,278.07","0.02","25,258,278.07","278,951,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QNNS","QATAR NAVIGATION","EQUITY","Industrials","Equity","25,260,499.64","0.02","25,260,499.64","8,929,464.00","2.83","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","25,179,217.47","0.02","25,179,217.47","8,295,600.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","25,152,386.86","0.02","25,152,386.86","22,615,149.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","24,791,064.01","0.02","24,791,064.01","68,931.00","359.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","24,686,747.60","0.02","24,686,747.60","27,953,100.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","24,584,346.13","0.01","24,584,346.13","1,329,922.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6005","CAPITAL SECURITIES CORP","EQUITY","Financials","Equity","24,552,866.12","0.01","24,552,866.12","24,525,283.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","24,418,098.28","0.01","24,418,098.28","1,392,371.00","17.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","24,277,177.59","0.01","24,277,177.59","834,159.00","29.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","24,121,445.23","0.01","24,121,445.23","1,125,198.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2525","HESAI GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","24,043,374.43","0.01","24,043,374.43","10,779,240.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","24,015,653.16","0.01","24,015,653.16","35,792,560.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BLUESTARCO","BLUE STAR LTD","EQUITY","Industrials","Equity","23,912,452.04","0.01","23,912,452.04","1,507,519.00","15.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3023","SINBON ELECTRONICS LTD","EQUITY","Information Technology","Equity","23,898,282.94","0.01","23,898,282.94","2,299,809.00","10.39","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","23,796,500.41","0.01","23,796,500.41","4,539,909.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","23,752,880.59","0.01","23,752,880.59","99,502.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NEULANDLAB","NEULAND LABORATORIES","EQUITY","Health Care","Equity","23,590,918.57","0.01","23,590,918.57","94,609.00","249.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","23,555,901.52","0.01","23,555,901.52","18,629,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SANSERA","SANSERA ENGINEERING","EQUITY","Consumer Discretionary","Equity","23,531,459.41","0.01","23,531,459.41","546,756.00","43.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"319660","PSK INC","EQUITY","Information Technology","Equity","23,467,625.63","0.01","23,467,625.63","241,124.00","97.33","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","23,420,850.12","0.01","23,420,850.12","61,114,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","23,423,799.41","0.01","23,423,799.41","3,723,563.00","6.29","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","23,305,472.11","0.01","23,305,472.11","9,777,474.00","2.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","23,306,689.16","0.01","23,306,689.16","33,252,216.00","0.70","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","23,280,930.67","0.01","23,280,930.67","2,025,275.00","11.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","23,284,733.11","0.01","23,284,733.11","2,308,502.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","23,238,290.91","0.01","23,238,290.91","1,661,668.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","23,238,962.65","0.01","23,238,962.65","617,308.00","37.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FFB","FORTRESS REAL EST INV B LTD","EQUITY","Real Estate","Equity","23,205,500.86","0.01","23,205,500.86","14,984,322.00","1.55","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3330","LINGBAO GOLD GROUP LTD H","EQUITY","Materials","Equity","23,050,169.87","0.01","23,050,169.87","7,737,200.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","EQUITY","Financials","Equity","23,038,522.67","0.01","23,038,522.67","998,397.00","23.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","23,000,253.28","0.01","23,000,253.28","89,800.00","256.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","EQUITY","Consumer Discretionary","Equity","22,979,856.15","0.01","22,979,856.15","699,539.00","32.85","China","NASDAQ","USD","1.00","USD","-"
"RA","REGIONAL SAB DE CV","EQUITY","Financials","Equity","22,951,570.83","0.01","22,951,570.83","2,764,547.00","8.30","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"003690","KOREAN REINSURANCE","EQUITY","Financials","Equity","22,965,090.53","0.01","22,965,090.53","2,113,104.00","10.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"036570","NC","EQUITY","Communication","Equity","22,934,209.74","0.01","22,934,209.74","146,560.00","156.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","22,934,298.14","0.01","22,934,298.14","7,194,702.00","3.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2162","KEYMED BIOSCIENCES","EQUITY","Health Care","Equity","22,938,647.78","0.01","22,938,647.78","2,445,500.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"082740","HANWHA ENGINE LTD","EQUITY","Industrials","Equity","22,867,477.03","0.01","22,867,477.03","633,195.00","36.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","22,840,950.81","0.01","22,840,950.81","4,558,342.00","5.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2385","CHICONY ELECTRONICS LTD","EQUITY","Information Technology","Equity","22,811,305.56","0.01","22,811,305.56","6,956,787.00","3.28","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","EQUITY","Financials","Equity","22,745,889.43","0.01","22,745,889.43","6,043,252.00","3.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","22,724,476.63","0.01","22,724,476.63","12,085,208.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INL","INVESTEC LTD","EQUITY","Financials","Equity","22,680,591.66","0.01","22,680,591.66","2,618,308.00","8.66","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","22,668,038.87","0.01","22,668,038.87","4,241,331.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","22,639,786.22","0.01","22,639,786.22","34,361,021.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","22,652,700.25","0.01","22,652,700.25","6,801,159.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"AIAENG","AIA ENGINEERING LTD","EQUITY","Industrials","Equity","22,635,714.72","0.01","22,635,714.72","524,870.00","43.13","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","EQUITY","Real Estate","Equity","22,606,582.43","0.01","22,606,582.43","15,345,494.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","22,614,024.08","0.01","22,614,024.08","229,212,088.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","22,614,462.74","0.01","22,614,462.74","2,922,125.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"2354","FOXCONN TECHNOLOGY LTD","EQUITY","Information Technology","Equity","22,615,836.15","0.01","22,615,836.15","10,982,424.00","2.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","EQUITY","Health Care","Equity","22,494,351.92","0.01","22,494,351.92","622,075.00","36.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6181","LAOPU GOLD H","EQUITY","Consumer Discretionary","Equity","22,461,541.60","0.01","22,461,541.60","454,400.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"271560","ORION CORP","EQUITY","Consumer Staples","Equity","22,449,944.58","0.01","22,449,944.58","250,258.00","89.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","22,393,405.33","0.01","22,393,405.33","14,887,900.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"STNE","STONECO CLASS A","EQUITY","Financials","Equity","22,403,880.20","0.01","22,403,880.20","2,175,134.00","10.30","Brazil","NASDAQ","USD","1.00","USD","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","EQUITY","Industrials","Equity","22,373,532.40","0.01","22,373,532.40","966,726.00","23.14","India","National Stock Exchange Of India","USD","95.45","INR","Jan 01, 1970"
"298380","ABL BIO INC","EQUITY","Health Care","Equity","22,283,957.87","0.01","22,283,957.87","440,026.00","50.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","22,260,792.74","0.01","22,260,792.74","5,865,300.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1357","MEITU INC","EQUITY","Communication","Equity","22,228,204.87","0.01","22,228,204.87","41,107,500.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRU","KRUK SA","EQUITY","Financials","Equity","22,217,292.88","0.01","22,217,292.88","213,530.00","104.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","22,193,279.07","0.01","22,193,279.07","51,590,946.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"VKE","VUKILE PROPERTY REIT","EQUITY","Real Estate","Equity","22,163,909.59","0.01","22,163,909.59","15,178,570.00","1.46","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","EQUITY","Health Care","Equity","22,085,453.64","0.01","22,085,453.64","2,727,745.00","8.10","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1815","FULLTECH FIBER GLASS CORP","EQUITY","Information Technology","Equity","22,051,079.79","0.01","22,051,079.79","5,524,058.00","3.99","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","22,021,574.87","0.01","22,021,574.87","4,200,000.00","5.24","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","22,002,331.74","0.01","22,002,331.74","1,610,537.00","13.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","22,007,505.91","0.01","22,007,505.91","22,619,200.00","0.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","21,943,730.28","0.01","21,943,730.28","244,179,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JKCEMENT","J.K. CEMENT LTD","EQUITY","Materials","Equity","21,908,408.86","0.01","21,908,408.86","425,410.00","51.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","EQUITY","Industrials","Equity","21,879,135.83","0.01","21,879,135.83","2,737,868.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","21,858,051.09","0.01","21,858,051.09","350,882.00","62.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","EQUITY","Consumer Discretionary","Equity","21,834,248.79","0.01","21,834,248.79","4,398,532.00","4.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","21,700,841.02","0.01","21,700,841.02","5,848,465.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","21,695,313.22","0.01","21,695,313.22","24,619,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","21,648,684.03","0.01","21,648,684.03","2,509,562.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"004020","HYUNDAI STEEL","EQUITY","Materials","Equity","21,611,409.62","0.01","21,611,409.62","854,752.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FRTKF","FRONTKEN CORPORATION","EQUITY","Industrials","Equity","21,568,848.71","0.01","21,568,848.71","17,712,600.00","1.22","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","EQUITY","Financials","Equity","21,552,747.68","0.01","21,552,747.68","6,218,730.00","3.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","21,537,547.54","0.01","21,537,547.54","3,214,545.00","6.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1717","ETERNAL MATERIALS LTD","EQUITY","Materials","Equity","21,510,081.78","0.01","21,510,081.78","9,469,386.00","2.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GCC*","GRUPO CEMENTOS","EQUITY","Materials","Equity","21,517,875.14","0.01","21,517,875.14","1,993,257.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","21,471,052.09","0.01","21,471,052.09","20,883,353.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","21,441,214.32","0.01","21,441,214.32","625,800.00","34.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ASTERDM","ASTER DM QUALITY CARE","EQUITY","Health Care","Equity","21,408,572.47","0.01","21,408,572.47","2,665,877.00","8.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","21,382,863.96","0.01","21,382,863.96","9,178,600.00","2.33","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","21,352,537.25","0.01","21,352,537.25","29,670,301.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","21,305,759.32","0.01","21,305,759.32","48,992,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","EQUITY","Industrials","Equity","21,292,431.66","0.01","21,292,431.66","765,270.00","27.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","21,152,790.40","0.01","21,152,790.40","3,540,082.00","5.98","Brazil","XBSP","USD","5.09","BRL","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","21,155,048.33","0.01","21,155,048.33","2,237,100.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","21,093,410.45","0.01","21,093,410.45","25,485,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","21,102,743.46","0.01","21,102,743.46","15,307,200.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AJANTPHARM","AJANTA PHARMA","EQUITY","Health Care","Equity","21,068,111.37","0.01","21,068,111.37","571,278.00","36.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","EQUITY","Financials","Equity","21,038,328.08","0.01","21,038,328.08","384,824.00","54.67","Peru","NYSE","USD","1.00","USD","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","21,000,224.58","0.01","21,000,224.58","4,285,073.00","4.90","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","20,982,426.05","0.01","20,982,426.05","168,010.00","124.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ENA","ENEA SA","EQUITY","Utilities","Equity","20,965,445.56","0.01","20,965,445.56","3,593,545.00","5.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","20,966,433.81","0.01","20,966,433.81","1,237,000.00","16.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","20,945,042.65","0.01","20,945,042.65","911,606.00","22.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","20,916,650.48","0.01","20,916,650.48","21,913,965.00","0.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"375500","DL E&C LTD","EQUITY","Industrials","Equity","20,864,328.20","0.01","20,864,328.20","332,934.00","62.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","20,839,939.01","0.01","20,839,939.01","9,208,682.00","2.26","Brazil","XBSP","USD","5.09","BRL","-"
"214450","PHARMARESEARCH LTD","EQUITY","Health Care","Equity","20,801,097.62","0.01","20,801,097.62","79,681.00","261.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"9995","REMEGEN H","EQUITY","Health Care","Equity","20,803,193.39","0.01","20,803,193.39","2,192,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","20,774,918.80","0.01","20,774,918.80","3,408,427.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","20,709,776.82","0.01","20,709,776.82","9,474,300.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMECOM","TIME DOTCOM","EQUITY","Communication","Equity","20,656,586.72","0.01","20,656,586.72","14,452,500.00","1.43","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","20,629,122.25","0.01","20,629,122.25","27,618,268,863.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","20,608,813.60","0.01","20,608,813.60","76,653,452.00","26.89","Poland","-","USD","3.72","PLN","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","20,515,635.45","0.01","20,515,635.45","12,574,492.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","20,499,261.24","0.01","20,499,261.24","4,154,147.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"192820","COSMAX INC","EQUITY","Consumer Staples","Equity","20,500,089.63","0.01","20,500,089.63","103,568.00","197.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","20,512,724.08","0.01","20,512,724.08","93,093.00","220.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"WOCKPHARMA","WOCKHARDT","EQUITY","Health Care","Equity","20,513,251.26","0.01","20,513,251.26","881,716.00","23.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1802","TAIWAN GLASS INDUSTRY CORP","EQUITY","Industrials","Equity","20,485,151.32","0.01","20,485,151.32","10,849,053.00","1.89","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","EQUITY","Industrials","Equity","20,495,172.36","0.01","20,495,172.36","738,493.00","27.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002380","KCC","EQUITY","Materials","Equity","20,445,555.72","0.01","20,445,555.72","55,298.00","369.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"004170","SHINSEGAE INC","EQUITY","Consumer Discretionary","Equity","20,351,048.33","0.01","20,351,048.33","70,677.00","287.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"161890","KOLMAR KOREA LTD","EQUITY","Consumer Staples","Equity","20,357,522.86","0.01","20,357,522.86","195,514.00","104.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PIIND","P.I. INDUSTRIES","EQUITY","Materials","Equity","20,344,934.34","0.01","20,344,934.34","821,088.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8210","CHENBRO MICOM","EQUITY","Information Technology","Equity","20,209,729.28","0.01","20,209,729.28","701,000.00","28.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MTARTECH","MTAR TECHNOLOGIES","EQUITY","Industrials","Equity","20,147,480.45","0.01","20,147,480.45","263,248.00","76.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","EQUITY","Industrials","Equity","20,131,161.70","0.01","20,131,161.70","1,341,808.00","15.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","19,989,133.36","0.01","19,989,133.36","31,235,000.00","0.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","19,956,053.27","0.01","19,956,053.27","11,302,536.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DABUR","DABUR INDIA","EQUITY","Consumer Staples","Equity","19,939,199.45","0.01","19,939,199.45","5,055,510.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","19,897,371.83","0.01","19,897,371.83","265,901.00","74.83","China","NASDAQ","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","19,854,542.67","0.01","19,854,542.67","28,592,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","19,837,625.59","0.01","19,837,625.59","3,593,097.00","5.52","Brazil","XBSP","USD","5.09","BRL","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","19,812,685.68","0.01","19,812,685.68","24,354,000.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","EQUITY","Industrials","Equity","19,814,844.68","0.01","19,814,844.68","159,588.00","124.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","19,818,272.71","0.01","19,818,272.71","14,283,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"011790","SKC","EQUITY","Materials","Equity","19,797,647.59","0.01","19,797,647.59","287,786.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","19,768,312.40","0.01","19,768,312.40","1,444,475.00","13.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"440110","FADU","EQUITY","Information Technology","Equity","19,749,538.24","0.01","19,749,538.24","333,426.00","59.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","19,710,248.71","0.01","19,710,248.71","30,008,300.00","0.66","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","19,683,820.96","0.01","19,683,820.96","41,033,196.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ASTRAL","ASTRAL","EQUITY","Industrials","Equity","19,684,848.33","0.01","19,684,848.33","1,287,779.00","15.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","EQUITY","Information Technology","Equity","19,690,544.30","0.01","19,690,544.30","29,549,760.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4749","ADVANCED ECHEM MATERIALS LTD","EQUITY","Information Technology","Equity","19,663,461.42","0.01","19,663,461.42","819,904.00","23.98","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","EQUITY","Information Technology","Equity","19,609,834.78","0.01","19,609,834.78","237,999.00","82.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8464","NIEN MADE ENTERPRISE","EQUITY","Consumer Discretionary","Equity","19,624,847.53","0.01","19,624,847.53","1,681,000.00","11.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","19,543,609.26","0.01","19,543,609.26","207,888.00","94.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"141080","LIGA CHEM BIO INC","EQUITY","Health Care","Equity","19,448,731.10","0.01","19,448,731.10","297,237.00","65.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","19,421,652.30","0.01","19,421,652.30","27,489,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","19,406,995.13","0.01","19,406,995.13","2,601,614.00","7.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","19,383,051.06","0.01","19,383,051.06","11,102,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEGISLOG","AEGIS LOGISTICS LTD","EQUITY","Energy","Equity","19,353,836.27","0.01","19,353,836.27","1,412,722.00","13.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","19,323,416.97","0.01","19,323,416.97","30,803,800.00","0.63","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","19,307,097.85","0.01","19,307,097.85","19,915,650.00","0.97","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","EQUITY","Consumer Discretionary","Equity","19,226,644.18","0.01","19,226,644.18","252,079.00","76.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","EQUITY","Financials","Equity","19,175,229.31","0.01","19,175,229.31","1,803,180.00","10.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000880","HANWHA","EQUITY","Industrials","Equity","19,162,060.80","0.01","19,162,060.80","185,095.00","103.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","EQUITY","Financials","Equity","19,134,689.87","0.01","19,134,689.87","5,446,938.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","19,097,976.21","0.01","19,097,976.21","2,078,683.00","9.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","19,098,287.48","0.01","19,098,287.48","558,971.00","34.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2467","C SUN MFG LTD","EQUITY","Industrials","Equity","19,036,417.49","0.01","19,036,417.49","1,045,000.00","18.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","EQUITY","Financials","Equity","19,037,360.14","0.01","19,037,360.14","1,186,076.00","16.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","19,040,301.36","0.01","19,040,301.36","4,762,914.00","4.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2451","TRANSCEND INFORMATION INC","EQUITY","Information Technology","Equity","19,000,696.99","0.01","19,000,696.99","2,123,000.00","8.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"080220","JEJU SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","18,999,581.71","0.01","18,999,581.71","322,800.00","58.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"084370","EUGENE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","18,969,728.49","0.01","18,969,728.49","182,055.00","104.20","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","18,923,668.05","0.01","18,923,668.05","1,081,587.00","17.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","18,929,972.45","0.01","18,929,972.45","52,082,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","18,915,388.20","0.01","18,915,388.20","2,071,569.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","18,871,939.38","0.01","18,871,939.38","7,884,320.00","2.39","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","18,797,742.84","0.01","18,797,742.84","1,468,184.00","12.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","EQUITY","Financials","Equity","18,736,995.38","0.01","18,736,995.38","3,103,513.00","6.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","EQUITY","Industrials","Equity","18,751,356.39","0.01","18,751,356.39","23,318,219.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","EQUITY","Information Technology","Equity","18,721,031.54","0.01","18,721,031.54","1,580,000.00","11.85","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"8313","RASAN INFORMATION TECHNOLOGY","EQUITY","Financials","Equity","18,722,189.24","0.01","18,722,189.24","510,928.00","36.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2855","PRESIDENT SECURITIES CORP","EQUITY","Financials","Equity","18,718,862.55","0.01","18,718,862.55","11,428,463.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","18,656,118.92","0.01","18,656,118.92","755,646.00","24.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","18,657,492.68","0.01","18,657,492.68","5,069,626.00","3.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001440","TAIHAN C&S","EQUITY","Industrials","Equity","18,631,780.77","0.01","18,631,780.77","839,873.00","22.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IJM","IJM CORPORATION","EQUITY","Industrials","Equity","18,606,604.18","0.01","18,606,604.18","26,446,100.00","0.70","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","EQUITY","Industrials","Equity","18,563,639.08","0.01","18,563,639.08","171,400.00","108.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","18,505,059.58","0.01","18,505,059.58","10,508,800.00","1.76","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","18,484,056.46","0.01","18,484,056.46","429,000.00","43.09","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","18,466,974.21","0.01","18,466,974.21","43,338,350.00","0.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","EQUITY","Information Technology","Equity","18,435,584.28","0.01","18,435,584.28","815,000.00","22.62","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","18,438,883.59","0.01","18,438,883.59","2,847,505.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EXIDEIND","EXIDE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","18,317,194.49","0.01","18,317,194.49","4,154,284.00","4.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3042","TXC","EQUITY","Information Technology","Equity","18,281,883.13","0.01","18,281,883.13","3,197,000.00","5.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","18,260,845.28","0.01","18,260,845.28","18,252,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","18,178,708.18","0.01","18,178,708.18","454,400.00","40.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","18,180,711.56","0.01","18,180,711.56","13,438,309.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","18,140,271.46","0.01","18,140,271.46","21,897,200.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","18,124,766.24","0.01","18,124,766.24","566,697.00","31.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","18,087,874.30","0.01","18,087,874.30","4,734,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Q*","QUALITAS CONTROLADORA","EQUITY","Financials","Equity","18,076,064.67","0.01","18,076,064.67","1,972,378.00","9.16","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","18,001,739.30","0.01","18,001,739.30","6,251,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","EQUITY","Consumer Discretionary","Equity","18,005,886.06","0.01","18,005,886.06","7,472,247.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","17,987,376.88","0.01","17,987,376.88","5,866,000.00","3.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","17,958,172.22","0.01","17,958,172.22","894,278.00","20.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","17,930,321.48","0.01","17,930,321.48","479,144.00","37.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HYP","HYPROP INVS LTD","EQUITY","Real Estate","Equity","17,928,715.13","0.01","17,928,715.13","4,938,460.00","3.63","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","17,902,756.66","0.01","17,902,756.66","40,926,850.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","17,905,410.21","0.01","17,905,410.21","23,419,500.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8039","TAIFLEX SCIENTIFIC LTD","EQUITY","Information Technology","Equity","17,868,966.72","0.01","17,868,966.72","2,051,000.00","8.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","17,822,954.99","0.01","17,822,954.99","1,759,423.00","10.13","Brazil","NYSE","USD","1.00","USD","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","EQUITY","Consumer Staples","Equity","17,826,474.24","0.01","17,826,474.24","13,477,455.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","17,799,914.46","0.01","17,799,914.46","1,484,400.00","11.99","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","EQUITY","Financials","Equity","17,807,584.72","0.01","17,807,584.72","3,077,475.00","5.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","17,807,888.41","0.01","17,807,888.41","125,085.00","142.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","17,811,091.87","0.01","17,811,091.87","3,535,615.00","5.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2481","PAN JIT INTERNATIONAL INC","EQUITY","Information Technology","Equity","17,749,303.81","0.01","17,749,303.81","3,626,200.00","4.89","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","EQUITY","Financials","Equity","17,719,396.26","0.01","17,719,396.26","962,098.00","18.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","EQUITY","Materials","Equity","17,723,815.49","0.01","17,723,815.49","3,208,219.00","5.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","EQUITY","Energy","Equity","17,700,913.32","0.01","17,700,913.32","1,206,619.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IIFL","IIFL FINANCE","EQUITY","Financials","Equity","17,701,960.68","0.01","17,701,960.68","2,780,561.00","6.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6789","VISERA TECHNOLOGIES","EQUITY","Information Technology","Equity","17,715,297.25","0.01","17,715,297.25","1,191,000.00","14.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","EQUITY","Financials","Equity","17,694,421.12","0.01","17,694,421.12","1,246,412.00","14.20","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","17,678,376.82","0.01","17,678,376.82","42,319,500.00","0.42","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"THERMAX","THERMAX","EQUITY","Industrials","Equity","17,605,661.67","0.01","17,605,661.67","460,969.00","38.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","17,535,522.50","0.01","17,535,522.50","225,000.00","77.94","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KGB","KELINGTON GROUP","EQUITY","Industrials","Equity","17,504,918.82","0.01","17,504,918.82","8,226,300.00","2.13","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","EQUITY","Materials","Equity","17,465,563.36","0.01","17,465,563.36","348,295.00","50.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","17,439,410.47","0.01","17,439,410.47","3,640,174.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1212","ASTRA INDUSTRIAL GROUP","EQUITY","Industrials","Equity","17,448,140.18","0.01","17,448,140.18","486,772.00","35.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CYRE3","CYRELA BRAZIL REALTY SA","EQUITY","Consumer Discretionary","Equity","17,371,405.19","0.01","17,371,405.19","3,376,040.00","5.15","Brazil","XBSP","USD","5.09","BRL","-"
"MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","17,357,186.96","0.01","17,357,186.96","99,463,488.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"6944","MEGA UNION TECHNOLOGY INC","EQUITY","Industrials","Equity","17,345,112.39","0.01","17,345,112.39","772,200.00","22.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9904","POU CHEN","EQUITY","Consumer Discretionary","Equity","17,349,373.51","0.01","17,349,373.51","22,723,000.00","0.76","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2400","XD","EQUITY","Communication","Equity","17,249,767.89","0.01","17,249,767.89","3,368,000.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","17,254,902.47","0.01","17,254,902.47","9,715,100.00","1.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","17,208,213.21","0.01","17,208,213.21","535,185.00","32.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","EQUITY","Industrials","Equity","17,220,542.01","0.01","17,220,542.01","87,261,785.00","0.20","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","17,200,770.19","0.01","17,200,770.19","5,133,080.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","17,176,999.23","0.01","17,176,999.23","832,985,695.00","2.06","Turkey","-","USD","48.49","TRY","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","EQUITY","Industrials","Equity","17,164,515.64","0.01","17,164,515.64","13,790,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","EQUITY","Materials","Equity","17,146,202.00","0.01","17,146,202.00","5,505,710.00","3.11","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"IGTI11","IGUATEMI UNIT SA","EQUITY","Real Estate","Equity","17,096,159.43","0.01","17,096,159.43","3,277,462.00","5.22","Brazil","XBSP","USD","5.09","BRL","-"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","17,035,595.05","0.01","17,035,595.05","7,520,560.00","2.27","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"AVI","AVI","EQUITY","Consumer Staples","Equity","17,038,049.18","0.01","17,038,049.18","3,311,534.00","5.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","16,943,562.41","0.01","16,943,562.41","376,924.00","44.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CUB","CITY UNION BANK LTD","EQUITY","Financials","Equity","16,917,610.40","0.01","16,917,610.40","7,130,685.00","2.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8112","SUPREME ELECTRONICS","EQUITY","Information Technology","Equity","16,801,451.63","0.01","16,801,451.63","6,173,800.00","2.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","16,768,249.64","0.01","16,768,249.64","3,754,069.00","4.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","16,746,555.60","0.01","16,746,555.60","10,008,576.00","1.67","Brazil","XBSP","USD","5.09","BRL","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","16,759,714.24","0.01","16,759,714.24","2,186,000.00","7.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"13","HUTCHMED (CHINA) LTD","EQUITY","Health Care","Equity","16,735,724.53","0.01","16,735,724.53","6,237,080.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","16,688,345.28","0.01","16,688,345.28","14,726,676.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"3005","GETAC HOLDINGS CORP","EQUITY","Information Technology","Equity","16,650,034.06","0.01","16,650,034.06","4,570,000.00","3.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","16,661,946.90","0.01","16,661,946.90","6,971,700.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","EQUITY","Industrials","Equity","16,639,262.46","0.01","16,639,262.46","2,562,000.00","6.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1044","HENGAN INTERNATIONAL GROUP","EQUITY","Consumer Staples","Equity","16,621,073.31","0.01","16,621,073.31","6,113,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","EQUITY","Real Estate","Equity","16,624,149.36","0.01","16,624,149.36","23,962,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","16,562,417.19","0.01","16,562,417.19","1,739,300.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","16,511,999.24","0.01","16,511,999.24","5,186,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NH","NARAYANA HRUDAYALAYA","EQUITY","Health Care","Equity","16,487,775.27","0.01","16,487,775.27","824,065.00","20.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INTR","INTER AND CO INC CLASS A","EQUITY","Financials","Equity","16,490,548.08","0.01","16,490,548.08","2,853,036.00","5.78","Brazil","NASDAQ","USD","1.00","USD","-"
"BANDHANBNK","BANDHAN BANK LTD","EQUITY","Financials","Equity","16,493,032.46","0.01","16,493,032.46","9,047,234.00","1.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","EQUITY","Real Estate","Equity","16,450,227.77","0.01","16,450,227.77","4,651,006.00","3.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","16,455,971.52","0.01","16,455,971.52","3,115,504.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","16,458,151.09","0.01","16,458,151.09","55,743,375.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","16,400,507.92","0.01","16,400,507.92","292,760.00","56.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","16,406,499.76","0.01","16,406,499.76","3,981,081.00","4.12","Brazil","XBSP","USD","5.09","BRL","-"
"HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","16,361,285.36","0.01","16,361,285.36","3,643,323.00","4.49","Brazil","XBSP","USD","5.09","BRL","-"
"SYRMA","SYRMA SGS TECHNOLOGY","EQUITY","Information Technology","Equity","16,320,917.57","0.01","16,320,917.57","974,350.00","16.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KPRMILL","KPR MILL","EQUITY","Consumer Discretionary","Equity","16,304,728.16","0.01","16,304,728.16","1,380,507.00","11.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","16,211,459.47","0.01","16,211,459.47","4,919,400.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","EQUITY","Materials","Equity","16,211,589.43","0.01","16,211,589.43","19,693,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATATECH","TATA TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","16,193,857.84","0.01","16,193,857.84","1,984,036.00","8.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","EQUITY","Information Technology","Equity","16,168,401.21","0.01","16,168,401.21","2,665,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LEGN","LEGEND BIOTECH ADR REP","EQUITY","Health Care","Equity","16,117,661.81","0.01","16,117,661.81","839,899.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"ANGELONE","ANGEL ONE LTD","EQUITY","Financials","Equity","16,086,273.11","0.01","16,086,273.11","5,164,462.00","3.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","EQUITY","Health Care","Equity","16,056,723.73","0.01","16,056,723.73","7,212,453.00","2.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","16,037,529.13","0.01","16,037,529.13","169,330.00","94.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","15,995,169.11","0.01","15,995,169.11","7,102,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOIPG","IOI PROPERTIES GROUP","EQUITY","Real Estate","Equity","15,963,354.24","0.01","15,963,354.24","16,681,500.00","0.96","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","15,940,714.16","0.01","15,940,714.16","6,196,560.00","2.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NXST","NEXUS SELECT TRUST REIT UNITS","EQUITY","Real Estate","Equity","15,937,356.47","0.01","15,937,356.47","9,056,265.00","1.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CARTRADE","CARTRADE TECH","EQUITY","Consumer Discretionary","Equity","15,908,825.96","0.01","15,908,825.96","500,365.00","31.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","EQUITY","Industrials","Equity","15,894,321.28","0.01","15,894,321.28","2,440,594.00","6.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6691","YANKEY ENGINEERING LTD","EQUITY","Industrials","Equity","15,849,674.16","0.01","15,849,674.16","804,320.00","19.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","15,855,686.13","0.01","15,855,686.13","9,738,520.00","1.63","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","15,812,568.10","0.01","15,812,568.10","1,947,753.00","8.12","Brazil","XBSP","USD","5.09","BRL","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","15,793,493.34","0.01","15,793,493.34","9,939,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHBK","DOHA BANK","EQUITY","Financials","Equity","15,727,824.56","0.01","15,727,824.56","21,447,569.00","0.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1797","EAST BUY HOLDING LTD","EQUITY","Consumer Staples","Equity","15,711,657.65","0.01","15,711,657.65","5,028,500.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"067310","HANA MICRON INC","EQUITY","Information Technology","Equity","15,723,674.93","0.01","15,723,674.93","584,746.00","26.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","15,697,566.35","0.01","15,697,566.35","3,107,794.00","5.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","15,665,797.50","0.01","15,665,797.50","303,000.00","51.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","15,647,009.75","0.01","15,647,009.75","585,400.00","26.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"014680","HANSOL CHEMICAL LTD","EQUITY","Materials","Equity","15,634,781.89","0.01","15,634,781.89","103,623.00","150.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","15,585,549.79","0.01","15,585,549.79","11,784,900.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","15,507,115.34","0.01","15,507,115.34","4,546,007.00","3.41","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","15,465,430.67","0.01","15,465,430.67","19,010,300.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","15,471,465.61","0.01","15,471,465.61","3,912,462.00","3.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","15,473,808.76","0.01","15,473,808.76","856,400.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","15,443,792.98","0.01","15,443,792.98","7,998,653.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","EQUITY","Industrials","Equity","15,415,820.07","0.01","15,415,820.07","308,005.00","50.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","EQUITY","Financials","Equity","15,418,812.52","0.01","15,418,812.52","29,407,076.00","0.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"APOLLOTYRE","APOLLO TYRES LTD","EQUITY","Consumer Discretionary","Equity","15,403,242.15","0.01","15,403,242.15","3,504,233.00","4.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","15,409,971.69","0.01","15,409,971.69","15,774,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","15,383,814.71","0.01","15,383,814.71","709,913.00","21.67","China","NYSE","USD","1.00","USD","-"
"DRD","DRDGOLD LTD","EQUITY","Materials","Equity","15,392,085.72","0.01","15,392,085.72","5,810,719.00","2.65","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","15,367,642.30","0.01","15,367,642.30","98,865,341.00","0.16","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","15,338,886.27","0.01","15,338,886.27","2,280,100.00","6.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","15,340,279.55","0.01","15,340,279.55","13,826,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","EQUITY","Financials","Equity","15,346,167.74","0.01","15,346,167.74","13,661,200.00","1.12","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ENRG","ENERGI MEGA PERSADA","EQUITY","Energy","Equity","15,303,972.28","0.01","15,303,972.28","183,804,900.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","EQUITY","Financials","Equity","15,304,531.31","0.01","15,304,531.31","4,461,000.00","3.43","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","15,289,217.18","0.01","15,289,217.18","5,128,115.00","2.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1133","HARBIN ELECTRIC LTD H","EQUITY","Industrials","Equity","15,279,089.94","0.01","15,279,089.94","7,882,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS","EQUITY","Utilities","Equity","15,280,235.91","0.01","15,280,235.91","2,286,416.00","6.68","Brazil","XBSP","USD","5.09","BRL","-"
"MEDANTA","GLOBAL HEALTH LTD","EQUITY","Health Care","Equity","15,242,920.23","0.01","15,242,920.23","996,779.00","15.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1477","MAKALOT INDUSTRIAL","EQUITY","Consumer Discretionary","Equity","15,167,789.76","0.01","15,167,789.76","2,424,120.00","6.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GRANULES","GRANULES INDIA","EQUITY","Health Care","Equity","15,170,287.91","0.01","15,170,287.91","1,610,193.00","9.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABK","AL AHLI BANK","EQUITY","Financials","Equity","15,152,255.81","0.01","15,152,255.81","15,025,581.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","15,122,335.23","0.01","15,122,335.23","508,688.00","29.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9945","RUENTEX DEVELOPMENT LTD","EQUITY","Real Estate","Equity","15,069,382.79","0.01","15,069,382.79","17,140,812.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","15,048,592.16","0.01","15,048,592.16","1,436,350,500.00","1.05","India","-","USD","95.45","INR","-"
"POONAWALLA","POONAWALLA FINCORP LTD","EQUITY","Financials","Equity","15,021,031.68","0.01","15,021,031.68","3,190,298.00","4.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SIB","SHARJAH ISLAMIC BANK","EQUITY","Financials","Equity","14,989,058.24","0.01","14,989,058.24","18,351,104.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","14,990,671.38","0.01","14,990,671.38","5,887,359.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","14,968,689.99","0.01","14,968,689.99","4,279,413.00","3.50","Brazil","XBSP","USD","5.09","BRL","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","EQUITY","Energy","Equity","14,948,828.66","0.01","14,948,828.66","722,241.00","20.70","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","14,904,722.39","0.01","14,904,722.39","8,067,181.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"140860","PARKSYSTEMS CORP","EQUITY","Information Technology","Equity","14,892,015.24","0.01","14,892,015.24","78,186.00","190.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"103590","ILJIN ELECTRIC LTD","EQUITY","Industrials","Equity","14,883,701.90","0.01","14,883,701.90","281,843.00","52.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","14,804,568.51","0.01","14,804,568.51","992,616.00","14.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","EQUITY","Materials","Equity","14,809,118.72","0.01","14,809,118.72","1,296,545.00","11.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","EQUITY","Consumer Discretionary","Equity","14,793,304.22","0.01","14,793,304.22","38,854,813.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3035","FARADAY TECHNOLOGY","EQUITY","Information Technology","Equity","14,771,791.47","0.01","14,771,791.47","2,604,828.00","5.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"140410","MEZZION PHARMA LTD","EQUITY","Health Care","Equity","14,784,157.75","0.01","14,784,157.75","277,992.00","53.18","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","EQUITY","Health Care","Equity","14,767,322.48","0.01","14,767,322.48","496,147.00","29.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","14,768,354.33","0.01","14,768,354.33","10,321,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6949","PELL BIO-MED TECHNOLOGY","EQUITY","Health Care","Equity","14,744,475.60","0.01","14,744,475.60","7,915,000.00","1.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","14,746,335.13","0.01","14,746,335.13","1,454,180.00","10.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRIGADE","BRIGADE ENTERPRISES","EQUITY","Real Estate","Equity","14,752,614.31","0.01","14,752,614.31","2,162,482.00","6.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"009420","HANALL BIOPHARMA LTD","EQUITY","Health Care","Equity","14,722,971.02","0.01","14,722,971.02","374,736.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GLAND","GLAND PHARMA LTD","EQUITY","Health Care","Equity","14,709,568.79","0.01","14,709,568.79","476,430.00","30.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","EQUITY","Real Estate","Equity","14,688,639.39","0.01","14,688,639.39","102,069,000.00","0.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"SIMEPROP","SIME DARBY PROPERTY","EQUITY","Real Estate","Equity","14,702,064.94","0.01","14,702,064.94","46,328,600.00","0.32","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BUMI","BUMI RESOURCES","EQUITY","Energy","Equity","14,662,358.87","0.01","14,662,358.87","1,212,756,900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"226950","OLIX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","14,635,892.14","0.01","14,635,892.14","196,338.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","EQUITY","Utilities","Equity","14,608,015.69","0.01","14,608,015.69","2,074,738.00","7.04","Brazil","XBSP","USD","5.09","BRL","-"
"310210","VORONOI INC","EQUITY","Health Care","Equity","14,608,089.71","0.01","14,608,089.71","133,315.00","109.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","14,573,186.28","0.01","14,573,186.28","2,748,186.00","5.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001040","CJ","EQUITY","Industrials","Equity","14,583,343.82","0.01","14,583,343.82","152,891.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PTCIL","PTC INDUSTRIES LTD","EQUITY","Materials","Equity","14,584,520.23","0.01","14,584,520.23","62,187.00","234.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","EQUITY","Consumer Discretionary","Equity","14,500,458.67","0.01","14,500,458.67","1,101,849.00","13.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","EQUITY","Health Care","Equity","14,479,565.88","0.01","14,479,565.88","3,480,600.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","14,460,161.57","0.01","14,460,161.57","22,106,919.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","EQUITY","Real Estate","Equity","14,467,690.04","0.01","14,467,690.04","28,829,000.00","0.50","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","EQUITY","Materials","Equity","14,446,206.95","0.01","14,446,206.95","2,077,370.00","6.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BURSA","BURSA MALAYSIA","EQUITY","Financials","Equity","14,414,676.75","0.01","14,414,676.75","6,837,300.00","2.11","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MDV","MODIVO SA","EQUITY","Consumer Discretionary","Equity","14,401,742.73","0.01","14,401,742.73","622,867.00","23.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","EQUITY","Industrials","Equity","14,383,066.37","0.01","14,383,066.37","28,020,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"489790","HANWHA VISION","EQUITY","Information Technology","Equity","14,342,204.96","0.01","14,342,204.96","395,904.00","36.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","EQUITY","Consumer Staples","Equity","14,297,927.92","0.01","14,297,927.92","1,935,335.00","7.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","14,300,362.65","0.01","14,300,362.65","2,513,800.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1322","AL MASANE AL KOBRA MINING","EQUITY","Materials","Equity","14,225,419.16","0.01","14,225,419.16","636,685.00","22.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NTC","NETCARE","EQUITY","Health Care","Equity","14,178,958.11","0.01","14,178,958.11","12,687,225.00","1.12","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","14,169,794.60","0.01","14,169,794.60","5,805,896.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TGA","THUNGELA RESOURCES","EQUITY","Energy","Equity","14,170,887.82","0.01","14,170,887.82","1,538,699.00","9.21","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","EQUITY","Materials","Equity","14,129,444.91","0.01","14,129,444.91","3,484,288.00","4.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","14,140,530.72","0.01","14,140,530.72","217,800.00","64.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALI","AYALA LAND","EQUITY","Real Estate","Equity","14,103,735.66","0.01","14,103,735.66","60,003,240.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","14,079,741.48","0.01","14,079,741.48","823,000.00","17.11","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","14,080,052.44","0.01","14,080,052.44","358,600.00","39.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","14,063,929.81","0.01","14,063,929.81","22,473,825.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2633","TAIWAN HIGH SPEED RAIL","EQUITY","Industrials","Equity","14,076,383.28","0.01","14,076,383.28","17,089,000.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","14,049,331.39","0.01","14,049,331.39","92,267,800.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","14,058,418.74","0.01","14,058,418.74","1,587,901.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4090","TAIBA INVESTMENTS","EQUITY","Consumer Discretionary","Equity","14,004,005.09","0.01","14,004,005.09","2,775,010.00","5.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KAJARIACER","KAJARIA CERAMICS LTD","EQUITY","Industrials","Equity","13,953,026.90","0.01","13,953,026.90","1,070,650.00","13.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPS","CYFROWY POLSAT SA","EQUITY","Communication","Equity","13,945,908.11","0.01","13,945,908.11","3,103,267.00","4.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","13,919,766.32","0.01","13,919,766.32","2,974,292.00","4.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","13,929,760.46","0.01","13,929,760.46","3,545,301.00","3.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IGBREIT","IGB REITS UNITS TRUST","EQUITY","Real Estate","Equity","13,902,727.68","0.01","13,902,727.68","20,476,300.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","EQUITY","Financials","Equity","13,908,875.93","0.01","13,908,875.93","926,050.00","15.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GND","GRINDROD","EQUITY","Industrials","Equity","13,882,547.08","0.01","13,882,547.08","8,900,298.00","1.56","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"LMW","LMW LTD","EQUITY","Industrials","Equity","13,884,513.81","0.01","13,884,513.81","75,238.00","184.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","EQUITY","Consumer Discretionary","Equity","13,852,961.09","0.01","13,852,961.09","2,175,916.00","6.37","Brazil","XBSP","USD","5.09","BRL","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","13,859,049.44","0.01","13,859,049.44","801,439.00","17.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AFFLE","AFFLE I LTD","EQUITY","Communication","Equity","13,799,975.99","0.01","13,799,975.99","826,332.00","16.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8926","TAIWAN COGENERATION CORP","EQUITY","Utilities","Equity","13,808,331.40","0.01","13,808,331.40","7,425,095.00","1.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KRE","KUWAIT REAL EST","EQUITY","Real Estate","Equity","13,810,537.48","0.01","13,810,537.48","11,963,960.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"COM7.R","COM7 NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","13,815,842.13","0.01","13,815,842.13","15,691,700.00","0.88","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2606","U-MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","13,792,558.10","0.01","13,792,558.10","5,553,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","13,778,510.53","0.01","13,778,510.53","366,733.00","37.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3030","TEST RESEARCH INC","EQUITY","Information Technology","Equity","13,782,401.12","0.01","13,782,401.12","1,632,400.00","8.44","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","13,736,269.44","0.01","13,736,269.44","482,747.00","28.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","13,729,660.68","0.01","13,729,660.68","26,456,000.00","0.52","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","13,716,265.37","0.01","13,716,265.37","19,069,500.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","13,676,330.00","0.01","13,676,330.00","3,066,980.00","4.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","13,683,251.93","0.01","13,683,251.93","1,191,016.00","11.49","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TIMKEN","TIMKEN INDIA LTD","EQUITY","Industrials","Equity","13,635,738.62","0.01","13,635,738.62","394,728.00","34.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2838","UNION BANK OF TAIWAN","EQUITY","Financials","Equity","13,624,506.36","0.01","13,624,506.36","20,576,590.00","0.66","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"095610","TES LTD","EQUITY","Information Technology","Equity","13,624,905.89","0.01","13,624,905.89","117,760.00","115.70","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","13,632,304.24","0.01","13,632,304.24","50,184,800.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","13,594,715.12","0.01","13,594,715.12","2,811,739.00","4.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","13,573,706.10","0.01","13,573,706.10","15,367,495.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DANA","DANA GAS","EQUITY","Energy","Equity","13,581,158.37","0.01","13,581,158.37","59,454,394.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FINCABLES","FINOLEX CABLES","EQUITY","Industrials","Equity","13,585,061.38","0.01","13,585,061.38","914,171.00","14.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2441","GREATEK ELECTRONICS INC","EQUITY","Information Technology","Equity","13,567,773.92","0.01","13,567,773.92","3,724,000.00","3.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","13,538,702.62","0.01","13,538,702.62","5,022,941.00","2.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EQU","EQUITES PROP FUND LTD","EQUITY","Real Estate","Equity","13,513,784.48","0.01","13,513,784.48","12,372,765.00","1.09","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","13,499,570.21","0.01","13,499,570.21","4,165,626.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","13,471,348.98","0.01","13,471,348.98","794,797.00","16.95","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","13,464,904.03","0.01","13,464,904.03","740,068.00","18.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","13,453,647.23","0.01","13,453,647.23","20,482,800.00","0.66","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3714","ENNOSTAR","EQUITY","Information Technology","Equity","13,425,888.89","0.01","13,425,888.89","6,835,185.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","13,430,891.41","0.01","13,430,891.41","1,509,401.00","8.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6290","LONGWELL","EQUITY","Industrials","Equity","13,347,273.04","0.01","13,347,273.04","1,532,000.00","8.71","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"257720","SILICON2","EQUITY","Consumer Discretionary","Equity","13,352,752.69","0.01","13,352,752.69","410,486.00","32.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","13,323,454.96","0.01","13,323,454.96","41,375,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","EQUITY","Materials","Equity","13,330,313.04","0.01","13,330,313.04","3,806,590.00","3.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3339","LONKING HOLDINGS LTD","EQUITY","Industrials","Equity","13,338,376.78","0.01","13,338,376.78","30,448,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","13,264,688.97","0.01","13,264,688.97","2,537,535.00","5.23","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","13,271,967.86","0.01","13,271,967.86","5,589,420.00","2.37","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","13,245,156.55","0.01","13,245,156.55","69,801,975.00","0.19","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","13,234,249.86","0.01","13,234,249.86","1,303,900.00","10.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"007390","NATURECELL LTD","EQUITY","Health Care","Equity","13,234,953.32","0.01","13,234,953.32","694,861.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MTH","MOTUS HOLD LTD SHS","EQUITY","Consumer Discretionary","Equity","13,210,287.58","0.01","13,210,287.58","1,842,932.00","7.17","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","13,219,381.83","0.01","13,219,381.83","3,495,740.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","EQUITY","Consumer Discretionary","Equity","13,194,461.26","0.01","13,194,461.26","498,093.00","26.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"064760","TOKAI CARBON KOREA LTD","EQUITY","Information Technology","Equity","13,206,726.92","0.01","13,206,726.92","65,124.00","202.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"111770","YOUNGONE","EQUITY","Consumer Discretionary","Equity","13,158,955.78","0.01","13,158,955.78","242,996.00","54.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","13,165,945.57","0.01","13,165,945.57","362,501.00","36.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"454910","DOOSAN ROBOTICS INC","EQUITY","Industrials","Equity","13,169,493.58","0.01","13,169,493.58","245,220.00","53.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","13,138,865.63","0.01","13,138,865.63","2,314,839.00","5.68","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"9917","TAIWAN SECOM LTD","EQUITY","Industrials","Equity","13,112,569.25","0.01","13,112,569.25","3,923,144.00","3.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","EQUITY","Real Estate","Equity","13,113,712.48","0.01","13,113,712.48","2,541,877.00","5.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","13,119,337.55","0.01","13,119,337.55","1,145,446.00","11.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BPCC","BOUBYAN PETROCHM","EQUITY","Materials","Equity","13,122,936.07","0.01","13,122,936.07","5,551,596.00","2.36","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES","EQUITY","Information Technology","Equity","13,100,261.37","0.01","13,100,261.37","1,821,600.00","7.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2836","BANK OF KAOHSIUNG LTD","EQUITY","Financials","Equity","13,063,670.87","0.01","13,063,670.87","33,799,036.00","0.39","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1199","COSCO SHIPPING PORTS LTD","EQUITY","Industrials","Equity","13,064,944.14","0.01","13,064,944.14","17,832,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","EQUITY","Financials","Equity","13,034,307.40","0.01","13,034,307.40","5,172,500.00","2.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","12,995,978.84","0.01","12,995,978.84","10,759,400.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3MINDIA","3M INDIA LTD","EQUITY","Industrials","Equity","12,944,741.35","0.01","12,944,741.35","37,669.00","343.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","EQUITY","Materials","Equity","12,935,074.91","0.01","12,935,074.91","1,419,512.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","EQUITY","Real Estate","Equity","12,902,029.23","0.01","12,902,029.23","12,826,450.00","1.01","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LACOMERUBC","LA COMER UBC","EQUITY","Consumer Staples","Equity","12,906,484.58","0.01","12,906,484.58","6,869,698.00","1.88","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"AMANAT","AMANAT HOLDING","EQUITY","Financials","Equity","12,909,119.96","0.01","12,909,119.96","32,699,246.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2312","KINPO ELECTRONICS INC","EQUITY","Information Technology","Equity","12,882,576.95","0.01","12,882,576.95","13,054,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","12,864,902.27","0.01","12,864,902.27","6,008,545.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"083650","BHI LTD","EQUITY","Industrials","Equity","12,876,700.93","0.01","12,876,700.93","257,688.00","49.97","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"357780","SOULBRAIN","EQUITY","Materials","Equity","12,877,623.24","0.01","12,877,623.24","50,411.00","255.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ETEL","TELECOM EGYPT","EQUITY","Communication","Equity","12,846,179.58","0.01","12,846,179.58","5,261,549.00","2.44","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","EQUITY","Information Technology","Equity","12,854,821.08","0.01","12,854,821.08","1,768,000.00","7.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2371","TATUNG","EQUITY","Industrials","Equity","12,834,805.00","0.01","12,834,805.00","14,546,650.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SAGILITY","SAGILITY LTD","EQUITY","Industrials","Equity","12,812,544.74","0.01","12,812,544.74","27,537,162.00","0.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","12,825,976.47","0.01","12,825,976.47","3,406,900.00","3.76","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","EQUITY","Financials","Equity","12,802,932.72","0.01","12,802,932.72","1,338,913.00","9.56","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","EQUITY","Consumer Discretionary","Equity","12,785,445.16","0.01","12,785,445.16","14,521,400.00","0.88","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3583","SCIENTECH CORPORATION CORP","EQUITY","Information Technology","Equity","12,789,522.91","0.01","12,789,522.91","566,192.00","22.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ABCB4","BANCO ABC BRASIL PREF SA","EQUITY","Financials","Equity","12,771,578.84","0.01","12,771,578.84","2,598,250.00","4.92","Brazil","XBSP","USD","5.09","BRL","-"
"IRPC.R","IRPC NON-VOTING DR","EQUITY","Energy","Equity","12,759,047.29","0.01","12,759,047.29","138,240,500.00","0.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","12,739,013.54","0.01","12,739,013.54","10,779,263.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","12,702,558.74","0.01","12,702,558.74","16,780,575.00","0.76","Brazil","XBSP","USD","5.09","BRL","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","12,712,835.79","0.01","12,712,835.79","2,344,400.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","12,687,138.86","0.01","12,687,138.86","587,735.00","21.59","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"005290","DONGJIN SEMICHEM LTD","EQUITY","Materials","Equity","12,691,782.68","0.01","12,691,782.68","400,277.00","31.71","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ACC","ACC LTD","EQUITY","Materials","Equity","12,666,343.83","0.01","12,666,343.83","963,861.00","13.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TLEVISACPO","GRUPO TELEVISA","EQUITY","Communication","Equity","12,677,125.83","0.01","12,677,125.83","27,032,856.00","0.47","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"AADI","ADARO ANDALAN INDONESIA","EQUITY","Energy","Equity","12,680,176.50","0.01","12,680,176.50","18,113,800.00","0.70","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","12,657,040.04","0.01","12,657,040.04","51,450,868.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","12,652,889.37","0.01","12,652,889.37","23,265,717.00","0.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TKG","TELKOM SOC LTD SA","EQUITY","Communication","Equity","12,653,174.38","0.01","12,653,174.38","3,806,995.00","3.32","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"8932","WISELINK LTD","EQUITY","Consumer Discretionary","Equity","12,621,061.85","0.01","12,621,061.85","4,316,116.00","2.92","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"139480","E-MART INC","EQUITY","Consumer Staples","Equity","12,627,196.07","0.01","12,627,196.07","228,759.00","55.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","12,587,879.83","0.01","12,587,879.83","4,328,051.00","2.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"012750","S-1 CORP","EQUITY","Industrials","Equity","12,592,982.97","0.01","12,592,982.97","208,657.00","60.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","12,594,797.66","0.01","12,594,797.66","31,430,883.00","0.40","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","12,576,207.99","0.01","12,576,207.99","5,424,500.00","2.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","12,565,091.11","0.01","12,565,091.11","11,768,019.00","1.07","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"032640","LG UPLUS","EQUITY","Communication","Equity","12,538,271.62","0.01","12,538,271.62","1,137,279.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","12,527,416.17","0.01","12,527,416.17","13,788,190.00","0.91","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"089030","TECHWING INC","EQUITY","Information Technology","Equity","12,503,191.44","0.01","12,503,191.44","339,539.00","36.82","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2458","ELAN MICROELECTRONICS","EQUITY","Information Technology","Equity","12,474,165.60","0.01","12,474,165.60","3,076,100.00","4.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"004800","HYOSUNG","EQUITY","Industrials","Equity","12,479,402.75","0.01","12,479,402.75","104,161.00","119.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","12,461,047.45","0.01","12,461,047.45","3,926,400.00","3.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","EQUITY","Real Estate","Equity","12,421,315.60","0.01","12,421,315.60","12,492,430.00","0.99","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2915","RUENTEX INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","12,425,339.77","0.01","12,425,339.77","6,892,788.00","1.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","12,429,282.18","0.01","12,429,282.18","1,053,219.00","11.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2352","QISDA CORP","EQUITY","Information Technology","Equity","12,431,233.19","0.01","12,431,233.19","13,530,540.00","0.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","EQUITY","Information Technology","Equity","12,388,690.69","0.01","12,388,690.69","337,945.00","36.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1907","YFY INC","EQUITY","Materials","Equity","12,388,830.81","0.01","12,388,830.81","13,415,000.00","0.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Consumer Discretionary","Equity","12,389,062.65","0.01","12,389,062.65","416,600.00","29.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3010","WAH LEE INDUSTRIAL","EQUITY","Information Technology","Equity","12,371,626.67","0.01","12,371,626.67","3,136,580.00","3.94","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","12,382,747.52","0.01","12,382,747.52","2,495,700.00","4.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"354","CHINASOFT INTERNATIONAL","EQUITY","Information Technology","Equity","12,354,466.15","0.01","12,354,466.15","25,628,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RCR","RL COMMERCIAL REIT INC","EQUITY","Real Estate","Equity","12,361,125.87","0.01","12,361,125.87","114,358,700.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","EQUITY","Financials","Equity","12,337,312.22","0.01","12,337,312.22","2,298,586.00","5.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","EQUITY","Financials","Equity","12,349,018.72","0.01","12,349,018.72","2,221,206.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"112610","CS WIND","EQUITY","Industrials","Equity","12,325,260.46","0.01","12,325,260.46","322,917.00","38.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BRAP4","BRADESPAR PREF SA","EQUITY","Materials","Equity","12,295,719.85","0.01","12,295,719.85","2,794,282.00","4.40","Brazil","XBSP","USD","5.09","BRL","-"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","12,299,074.12","0.01","12,299,074.12","11,085,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","12,253,157.69","0.01","12,253,157.69","25,283,800.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7030","MOBILE TELECOMMUNICATIONS","EQUITY","Communication","Equity","12,256,178.66","0.01","12,256,178.66","4,490,066.00","2.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","EQUITY","Utilities","Equity","12,259,824.67","0.01","12,259,824.67","10,696,900.00","1.15","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2270","SAUDI DAIRY AND FOODSTUFF","EQUITY","Consumer Staples","Equity","12,266,623.53","0.01","12,266,623.53","225,244.00","54.46","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","EQUITY","Materials","Equity","12,226,070.95","0.01","12,226,070.95","709,046.00","17.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","EQUITY","Health Care","Equity","12,213,101.31","0.01","12,213,101.31","4,521,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","12,216,910.29","0.01","12,216,910.29","1,093,081.00","11.18","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","12,187,931.15","0.01","12,187,931.15","16,422,120.00","0.74","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TFG","THE FOSCHINI GROUP","EQUITY","Consumer Discretionary","Equity","12,193,027.26","0.01","12,193,027.26","3,752,338.00","3.25","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","12,171,552.60","0.01","12,171,552.60","8,344,165.00","1.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DTC","DATATEC LTD","EQUITY","Information Technology","Equity","12,172,069.77","0.01","12,172,069.77","2,578,734.00","4.72","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","EQUITY","Materials","Equity","12,176,892.57","0.01","12,176,892.57","9,630,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CESC","CESC LTD","EQUITY","Utilities","Equity","12,177,292.40","0.01","12,177,292.40","7,875,675.00","1.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR","EQUITY","Consumer Staples","Equity","12,169,983.45","0.01","12,169,983.45","31,562,900.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","12,108,853.15","0.01","12,108,853.15","163,329,800.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1952","EVEREST MEDICINES","EQUITY","Health Care","Equity","12,088,792.53","0.01","12,088,792.53","3,319,000.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","12,076,754.01","0.01","12,076,754.01","5,076,229.00","2.38","Brazil","XBSP","USD","5.09","BRL","-"
"145020","HUGEL","EQUITY","Health Care","Equity","12,069,351.66","0.01","12,069,351.66","68,468.00","176.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","12,039,276.03","0.01","12,039,276.03","5,303,504.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","12,045,255.38","0.01","12,045,255.38","4,648,116.00","2.59","Brazil","XBSP","USD","5.09","BRL","-"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","12,053,160.53","0.01","12,053,160.53","4,575,497.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"STAR","STRIDES PHARMA SCIENCE LTD","EQUITY","Health Care","Equity","12,000,546.32","0.01","12,000,546.32","941,185.00","12.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","EQUITY","Materials","Equity","11,985,306.43","0.01","11,985,306.43","8,365,432.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","EQUITY","Utilities","Equity","11,942,012.90","0.01","11,942,012.90","3,014,100.00","3.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","11,926,122.20","0.01","11,926,122.20","202,623.00","58.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","EQUITY","Industrials","Equity","11,938,703.26","0.01","11,938,703.26","6,764,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3715","DYNAMIC HOLDING LTD","EQUITY","Information Technology","Equity","11,914,909.09","0.01","11,914,909.09","2,961,324.00","4.02","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","11,917,373.17","0.01","11,917,373.17","26,224,082.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AARTIIND","AARTI INDUSTRIES LTD","EQUITY","Materials","Equity","11,880,233.67","0.01","11,880,233.67","2,249,655.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","EQUITY","Information Technology","Equity","11,871,058.44","0.01","11,871,058.44","33,179.00","357.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","11,844,590.88","0.01","11,844,590.88","12,352,571.00","0.96","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ITCHOTELS","ITC HOTELS LTD","EQUITY","Consumer Discretionary","Equity","11,850,982.59","0.01","11,850,982.59","7,338,913.00","1.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","EQUITY","Financials","Equity","11,853,228.70","0.01","11,853,228.70","935,473.00","12.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","11,824,909.72","0.01","11,824,909.72","63,216,400.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","11,825,754.90","0.01","11,825,754.90","10,933,863.00","1.08","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"023590","DAOU TECHNOLOGY INC","EQUITY","Financials","Equity","11,835,615.48","0.01","11,835,615.48","411,572.00","28.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","11,820,266.70","0.01","11,820,266.70","13,005,200.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","11,792,269.66","0.01","11,792,269.66","4,887,669.00","2.41","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"6214","SYSTEX CORP","EQUITY","Information Technology","Equity","11,803,212.47","0.01","11,803,212.47","1,987,000.00","5.94","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6116","HANNSTAR DISPLAY CORP","EQUITY","Information Technology","Equity","11,803,795.66","0.01","11,803,795.66","25,345,640.00","0.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2050","SAVOLA GROUP","EQUITY","Consumer Staples","Equity","11,775,967.21","0.01","11,775,967.21","1,702,076.00","6.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","11,742,424.05","0.01","11,742,424.05","1,529,940.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","11,746,902.86","0.01","11,746,902.86","1,285,908.00","9.14","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","11,730,172.09","0.01","11,730,172.09","123,300.00","95.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1810","SEERA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","11,716,612.61","0.01","11,716,612.61","1,999,866.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"069960","HYUNDAI DEPARTMENT STORE LTD","EQUITY","Consumer Discretionary","Equity","11,725,825.81","0.01","11,725,825.81","158,092.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","11,693,291.31","0.01","11,693,291.31","140,152.00","83.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PVRINOX","PVR INOX LTD","EQUITY","Communication","Equity","11,695,958.80","0.01","11,695,958.80","914,067.00","12.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"F&N","FRASER & NEAVE HOLDINGS","EQUITY","Consumer Staples","Equity","11,697,712.18","0.01","11,697,712.18","1,981,300.00","5.90","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"772","CHINA LITERATURE LTD","EQUITY","Communication","Equity","11,682,197.11","0.01","11,682,197.11","4,642,800.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIB","KUWAIT INTERNATIONAL BANK","EQUITY","Financials","Equity","11,668,879.05","0.01","11,668,879.05","13,948,381.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KFINTECH","KFIN TECHNOLOGIES LTD","EQUITY","Financials","Equity","11,629,512.41","0.01","11,629,512.41","1,234,714.00","9.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CRISIL","CRISIL LTD","EQUITY","Financials","Equity","11,599,757.19","0.01","11,599,757.19","234,485.00","49.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"457190","ISU SPECIALTY CHEMICAL LTD","EQUITY","Materials","Equity","11,604,905.74","0.01","11,604,905.74","233,283.00","49.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","11,529,877.67","0.01","11,529,877.67","250,600.00","46.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","11,521,142.47","0.01","11,521,142.47","339,558.00","33.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NLCINDIA","NLC INDIA LTD","EQUITY","Utilities","Equity","11,499,918.86","0.01","11,499,918.86","4,059,314.00","2.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TATAELXSI","TATA ELXSI LTD","EQUITY","Information Technology","Equity","11,500,399.32","0.01","11,500,399.32","321,996.00","35.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPPLUS","ADITYA INFOTECH LTD","EQUITY","Information Technology","Equity","11,510,548.00","0.01","11,510,548.00","286,922.00","40.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"009970","YOUNGONE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","11,491,281.74","0.01","11,491,281.74","89,968.00","127.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9899","NETEASE CLOUD MUSIC INC","EQUITY","Communication","Equity","11,491,602.69","0.01","11,491,602.69","1,046,550.00","10.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","11,492,951.49","0.01","11,492,951.49","7,775,700.00","1.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"003540","DAISHIN SECURITIES LTD","EQUITY","Financials","Equity","11,464,997.01","0.01","11,464,997.01","568,494.00","20.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2206","SANYANG INDUSTRY","EQUITY","Consumer Discretionary","Equity","11,470,100.90","0.01","11,470,100.90","5,657,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","EQUITY","Materials","Equity","11,455,323.23","0.01","11,455,323.23","14,377,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","EQUITY","Financials","Equity","11,456,896.99","0.01","11,456,896.99","7,301,410.00","1.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","11,459,830.66","0.01","11,459,830.66","925,432.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","11,444,681.16","0.01","11,444,681.16","36,443,501.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"2015","FENG HSIN IRON & STEEL LTD","EQUITY","Materials","Equity","11,417,225.05","0.01","11,417,225.05","5,570,000.00","2.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4004","DALLAH HEALTHCARE","EQUITY","Health Care","Equity","11,422,333.09","0.01","11,422,333.09","514,910.00","22.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1210","GREAT WALL ENTERPRISE","EQUITY","Consumer Staples","Equity","11,425,178.53","0.01","11,425,178.53","6,895,412.00","1.66","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","11,427,566.30","0.01","11,427,566.30","5,872,700.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CYIENT","CYIENT","EQUITY","Information Technology","Equity","11,399,797.47","0.01","11,399,797.47","1,010,853.00","11.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6682","PHANCY GROUP LTD H","EQUITY","Information Technology","Equity","11,407,893.69","0.01","11,407,893.69","3,320,400.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9910","FENG TAY ENTERPRISES","EQUITY","Consumer Discretionary","Equity","11,412,506.47","0.01","11,412,506.47","5,258,833.00","2.17","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GUJENERGY","GUJARAT ENERGY LTD","EQUITY","Utilities","Equity","11,387,701.34","0.01","11,387,701.34","4,265,807.00","2.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"237690","ST PHARM LTD","EQUITY","Health Care","Equity","11,373,106.66","0.01","11,373,106.66","165,864.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","11,350,222.67","0.01","11,350,222.67","16,632,537.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","11,358,992.13","0.01","11,358,992.13","28,133,085.00","0.40","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"000988","HUAGONG TECH A","EQUITY","Information Technology","Equity","11,360,459.24","0.01","11,360,459.24","720,659.00","15.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","EQUITY","Materials","Equity","11,335,909.81","0.01","11,335,909.81","810,111.00","13.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","11,336,971.54","0.01","11,336,971.54","36,795.00","308.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","11,344,545.92","0.01","11,344,545.92","348,000.00","32.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001120","LX INTERNATIONAL CORP","EQUITY","Industrials","Equity","11,345,834.74","0.01","11,345,834.74","379,271.00","29.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","EQUITY","Industrials","Equity","11,323,163.68","0.01","11,323,163.68","347,000.00","32.63","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","11,323,752.74","0.01","11,323,752.74","29,746,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","EQUITY","Information Technology","Equity","11,329,231.00","0.01","11,329,231.00","1,123,800.00","10.08","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","11,300,140.65","0.01","11,300,140.65","689,400.00","16.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","EQUITY","Materials","Equity","11,287,331.22","0.01","11,287,331.22","11,328,425.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","11,243,904.24","0.01","11,243,904.24","83,398.00","134.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","EQUITY","Materials","Equity","11,245,188.77","0.01","11,245,188.77","3,430,285.00","3.28","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","EQUITY","Industrials","Equity","11,230,912.51","0.01","11,230,912.51","1,308,548.00","8.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"500048","BEML LTD","EQUITY","Industrials","Equity","11,203,413.22","0.01","11,203,413.22","527,027.00","21.26","India","Bse Ltd","USD","95.45","INR","-"
"WABAG","VA TECH WABAG","EQUITY","Utilities","Equity","11,205,650.00","0.01","11,205,650.00","483,566.00","23.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRINDWELL","GRINDWELL NORTON LTD","EQUITY","Industrials","Equity","11,208,415.81","0.01","11,208,415.81","560,788.00","19.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VIO","VIOHALCO SA","EQUITY","Materials","Equity","11,183,433.33","0.01","11,183,433.33","573,847.00","19.49","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"OMN","OMNIA HOLDINGS","EQUITY","Materials","Equity","11,186,655.05","0.01","11,186,655.05","1,761,378.00","6.35","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","11,195,153.77","0.01","11,195,153.77","3,078,094.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","EQUITY","Financials","Equity","11,168,666.77","0.01","11,168,666.77","356,884.00","31.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2230","SAUDI CHEMICAL","EQUITY","Health Care","Equity","11,170,746.60","0.01","11,170,746.60","5,204,376.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","11,177,440.06","0.01","11,177,440.06","20,274,970.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1164","CGN MINING COMPANY LTD","EQUITY","Energy","Equity","11,154,166.45","0.01","11,154,166.45","36,595,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","11,155,705.76","0.01","11,155,705.76","27,858,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","EQUITY","Materials","Equity","11,128,266.08","0.01","11,128,266.08","28,516,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","11,132,607.85","0.01","11,132,607.85","12,621,030.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","11,111,111.82","0.01","11,111,111.82","20,261,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","EQUITY","Information Technology","Equity","11,111,719.75","0.01","11,111,719.75","211,546.00","52.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","EQUITY","Health Care","Equity","11,089,204.83","0.01","11,089,204.83","593,394.00","18.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300014","EVE ENERGY A","EQUITY","Industrials","Equity","11,071,318.33","0.01","11,071,318.33","1,489,977.00","7.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TRU","TRUWORTHS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","11,072,541.11","0.01","11,072,541.11","3,982,002.00","2.78","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ENGINERSIN","ENGINEERS INDIA LTD","EQUITY","Industrials","Equity","11,077,852.63","0.01","11,077,852.63","3,886,614.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AZAD","AZAD ENGINEERING LTD","EQUITY","Industrials","Equity","11,042,800.05","0.01","11,042,800.05","380,028.00","29.06","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","EQUITY","Information Technology","Equity","11,049,239.48","0.01","11,049,239.48","621,536.00","17.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AREIT","AREIT INC","EQUITY","Real Estate","Equity","11,032,910.14","0.01","11,032,910.14","18,648,600.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","EQUITY","Financials","Equity","10,992,472.48","0.01","10,992,472.48","3,620,966.00","3.04","Brazil","XBSP","USD","5.09","BRL","-"
"4321","ARABIAN CENTRES COMPANY","EQUITY","Real Estate","Equity","10,958,623.33","0.01","10,958,623.33","2,583,222.00","4.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6282","ACBEL POLYTECH","EQUITY","Industrials","Equity","10,936,096.18","0.01","10,936,096.18","7,990,565.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","EQUITY","Real Estate","Equity","10,936,654.15","0.01","10,936,654.15","74,896,500.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","10,941,577.88","0.01","10,941,577.88","239,200.00","45.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","EQUITY","Financials","Equity","10,930,448.27","0.01","10,930,448.27","4,773,178.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ECL","ENGIE ENERGIA CHILE SA","EQUITY","Utilities","Equity","10,935,447.89","0.01","10,935,447.89","5,388,076.00","2.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TOPGLOV","TOP GLOVE CORPORATION","EQUITY","Health Care","Equity","10,906,754.61","0.01","10,906,754.61","57,955,500.00","0.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","EQUITY","Industrials","Equity","10,907,278.68","0.01","10,907,278.68","298,623.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"031980","PSK HOLDINGS INC","EQUITY","Information Technology","Equity","10,912,634.45","0.01","10,912,634.45","94,257.00","115.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"3376","SHIN ZU SHING","EQUITY","Industrials","Equity","10,915,402.92","0.01","10,915,402.92","1,818,149.00","6.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","10,893,717.07","0.01","10,893,717.07","8,872,959.00","1.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9933","CTCI","EQUITY","Industrials","Equity","10,893,722.77","0.01","10,893,722.77","8,521,807.00","1.28","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"347850","D&D PHARMATECH INC","EQUITY","Health Care","Equity","10,869,226.77","0.01","10,869,226.77","298,191.00","36.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1579","YIHAI INTERNATIONAL HOLDING","EQUITY","Consumer Staples","Equity","10,848,161.00","0.01","10,848,161.00","6,020,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3019","ASIA OPTICAL","EQUITY","Information Technology","Equity","10,850,670.85","0.01","10,850,670.85","2,464,000.00","4.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1651","PRECISION TSUGAMI CHINA CORP LTD","EQUITY","Industrials","Equity","10,821,834.67","0.01","10,821,834.67","1,711,500.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATUL","ATUL LTD","EQUITY","Materials","Equity","10,804,550.73","0.01","10,804,550.73","162,251.00","66.59","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","EQUITY","Financials","Equity","10,813,217.59","0.01","10,813,217.59","420,463.00","25.72","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"CCL","CCL PRODUCTS INDIA LTD","EQUITY","Consumer Staples","Equity","10,815,121.96","0.01","10,815,121.96","941,171.00","11.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NMDCENR","NMDC ENERGY","EQUITY","Energy","Equity","10,796,151.35","0.01","10,796,151.35","13,533,510.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"533581","PG ELECTROPLAST LTD","EQUITY","Information Technology","Equity","10,797,325.96","0.01","10,797,325.96","1,901,435.00","5.68","India","Bse Ltd","USD","95.45","INR","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","10,780,353.72","0.01","10,780,353.72","33,037,600.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","EQUITY","Health Care","Equity","10,760,578.96","0.01","10,760,578.96","1,724,285.00","6.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","10,739,538.84","0.01","10,739,538.84","405,588.00","26.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"NBCC","NBCC INDIA LTD","EQUITY","Industrials","Equity","10,746,407.78","0.01","10,746,407.78","12,219,654.00","0.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2850","SHINKONG INSURANCE LTD","EQUITY","Financials","Equity","10,747,992.21","0.01","10,747,992.21","2,154,000.00","4.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","10,705,861.08","0.01","10,705,861.08","960,465.00","11.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","10,720,435.07","0.01","10,720,435.07","1,944,600.00","5.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","10,698,133.48","0.01","10,698,133.48","3,776,987.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","EQUITY","Materials","Equity","10,702,327.42","0.01","10,702,327.42","41,551,490.00","0.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","10,676,038.52","0.01","10,676,038.52","1,717,867.00","6.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","EQUITY","Utilities","Equity","10,677,586.00","0.01","10,677,586.00","2,040,589.00","5.23","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","10,686,491.56","0.01","10,686,491.56","7,459,404.00","1.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","EQUITY","Consumer Discretionary","Equity","10,656,563.41","0.01","10,656,563.41","344,198.00","30.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","10,641,012.15","0.01","10,641,012.15","1,358,257.00","7.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","EQUITY","Consumer Staples","Equity","10,646,584.71","0.01","10,646,584.71","18,760,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096530","SEEGENE INC","EQUITY","Health Care","Equity","10,650,378.70","0.01","10,650,378.70","452,658.00","23.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1319","TONG YANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","10,601,864.75","0.01","10,601,864.75","4,268,400.00","2.48","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","10,576,158.75","0.01","10,576,158.75","1,007,836.00","10.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"263750","PEARLABYSS","EQUITY","Communication","Equity","10,581,956.53","0.01","10,581,956.53","391,357.00","27.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","10,582,063.93","0.01","10,582,063.93","1,307,947.00","8.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HBLENGINE","HBL ENGINEERING LTD","EQUITY","Industrials","Equity","10,588,481.92","0.01","10,588,481.92","1,401,920.00","7.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"282330","BGF RETAIL","EQUITY","Consumer Staples","Equity","10,558,099.79","0.01","10,558,099.79","95,508.00","110.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","10,559,598.52","0.01","10,559,598.52","3,425,575.00","3.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2820","CHINA BILLS FINANCE CORP","EQUITY","Financials","Equity","10,563,983.27","0.01","10,563,983.27","19,557,000.00","0.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","10,545,777.09","0.01","10,545,777.09","1,748,900.00","6.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2083","POWER AND WATER UTILITY COMPANY FO","EQUITY","Utilities","Equity","10,552,616.36","0.01","10,552,616.36","874,749.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","10,527,776.46","0.01","10,527,776.46","1,204,000.00","8.74","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"517","COSCO SHIPPING INTERNATIONAL (HONG","EQUITY","Industrials","Equity","10,510,476.71","0.01","10,510,476.71","13,030,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","10,522,430.69","0.01","10,522,430.69","29,615,042.00","0.36","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","EQUITY","Materials","Equity","10,502,627.81","0.01","10,502,627.81","7,429,258.00","1.41","Brazil","XBSP","USD","5.09","BRL","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","10,483,716.78","0.01","10,483,716.78","65,242,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IGL","INDRAPRASTHA GAS","EQUITY","Utilities","Equity","10,463,694.56","0.01","10,463,694.56","6,508,103.00","1.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","10,466,396.87","0.01","10,466,396.87","3,813,530.00","2.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","10,418,290.03","0.01","10,418,290.03","1,804,882.00","5.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"323280","TAESUNG COLTD LTD","EQUITY","Information Technology","Equity","10,418,419.14","0.01","10,418,419.14","279,803.00","37.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","10,418,528.82","0.01","10,418,528.82","1,128,716.00","9.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VTL","VARDHMAN TEXTILES LTD","EQUITY","Consumer Discretionary","Equity","10,425,592.13","0.01","10,425,592.13","1,728,799.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","EQUITY","Financials","Equity","10,394,059.12","0.01","10,394,059.12","3,933,731.00","2.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SCIENTX","SCIENTEX","EQUITY","Materials","Equity","10,397,161.38","0.01","10,397,161.38","10,864,900.00","0.96","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","10,399,829.98","0.01","10,399,829.98","7,785,100.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"TRITURBINE","TRIVENI TURBINE LTD","EQUITY","Industrials","Equity","10,404,677.55","0.01","10,404,677.55","1,770,706.00","5.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","10,362,057.22","0.01","10,362,057.22","626,308.00","16.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","EQUITY","Financials","Equity","10,371,823.42","0.01","10,371,823.42","705,505.00","14.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","10,373,482.90","0.01","10,373,482.90","16,443,122.00","0.63","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","EQUITY","Industrials","Equity","10,345,523.04","0.01","10,345,523.04","887,932.00","11.65","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","EQUITY","Information Technology","Equity","10,352,452.91","0.01","10,352,452.91","797,000.00","12.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","EQUITY","Utilities","Equity","10,356,321.52","0.01","10,356,321.52","33,773,400.00","0.31","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","EQUITY","Utilities","Equity","10,357,100.95","0.01","10,357,100.95","48,630,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","10,358,276.30","0.01","10,358,276.30","377,516.00","27.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TATACHEM","TATA CHEMICALS LTD","EQUITY","Materials","Equity","10,359,139.59","0.01","10,359,139.59","1,619,448.00","6.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3899","CIMC ENRIC HOLDINGS","EQUITY","Industrials","Equity","10,332,326.68","0.01","10,332,326.68","9,668,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNET","VNET GROUP ADR","EQUITY","Information Technology","Equity","10,335,957.28","0.01","10,335,957.28","1,620,056.00","6.38","China","NASDAQ","USD","1.00","USD","-"
"2616","CSTONE PHARMACEUTICALS","EQUITY","Health Care","Equity","10,339,845.94","0.01","10,339,845.94","13,335,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLCE3","SLC AGRICOLA SA","EQUITY","Consumer Staples","Equity","10,343,447.96","0.01","10,343,447.96","2,854,410.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"4915","PRIMAX ELECTRONICS","EQUITY","Information Technology","Equity","10,313,111.25","0.01","10,313,111.25","5,242,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","10,322,260.48","0.01","10,322,260.48","119,472,500.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","10,310,282.55","0.01","10,310,282.55","339,594,932.00","3.04","Thailand","-","USD","32.94","THB","-"
"2646","STARLUX AIRLINES LTD","EQUITY","Industrials","Equity","10,297,115.43","0.01","10,297,115.43","16,011,000.00","0.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CML","CORONATION FUND MANAGERS LTD","EQUITY","Financials","Equity","10,299,376.35","0.01","10,299,376.35","3,920,188.00","2.63","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CANFINHOME","CAN FIN HOMES LTD","EQUITY","Financials","Equity","10,300,692.41","0.01","10,300,692.41","1,256,936.00","8.20","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ECLERX","ECLERX SERVICES","EQUITY","Industrials","Equity","10,302,539.91","0.01","10,302,539.91","517,608.00","19.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","EQUITY","Industrials","Equity","10,261,916.27","0.01","10,261,916.27","1,139,984.00","9.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FORCEMOT","FORCE MOTORS LTD","EQUITY","Industrials","Equity","10,267,573.01","0.01","10,267,573.01","53,921.00","190.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"377300","KAKAOPAY CORP","EQUITY","Financials","Equity","10,269,930.72","0.01","10,269,930.72","283,785.00","36.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","10,272,254.44","0.01","10,272,254.44","5,369,333.00","1.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GABRIEL","GABRIEL INDIA LTD","EQUITY","Consumer Discretionary","Equity","10,273,420.62","0.01","10,273,420.62","732,481.00","14.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","10,276,765.49","0.01","10,276,765.49","3,175,530.00","3.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MBK.R","MBK NON-VOTING DR PCL","EQUITY","Real Estate","Equity","10,249,233.24","0.01","10,249,233.24","15,414,800.00","0.66","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","EQUITY","Industrials","Equity","10,230,666.31","0.01","10,230,666.31","972,698.00","10.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","EQUITY","Health Care","Equity","10,232,429.64","0.01","10,232,429.64","952,235.00","10.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"340","TONGGUAN GOLD GROUP LTD","EQUITY","Materials","Equity","10,232,811.30","0.01","10,232,811.30","27,016,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","EQUITY","Industrials","Equity","10,241,733.05","0.01","10,241,733.05","8,563,581.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","EQUITY","Industrials","Equity","10,211,825.43","0.01","10,211,825.43","18,280,000.00","0.56","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","10,221,331.96","0.01","10,221,331.96","2,443,907.00","4.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","10,198,764.86","0.01","10,198,764.86","1,735,778.00","5.88","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"6699","ANGELALIGN TECHNOLOGY","EQUITY","Health Care","Equity","10,207,631.48","0.01","10,207,631.48","873,800.00","11.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","10,179,593.35","0.01","10,179,593.35","23,814,413.00","0.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","10,183,733.63","0.01","10,183,733.63","3,228,537.00","3.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"058610","SPG LTD","EQUITY","Industrials","Equity","10,188,005.08","0.01","10,188,005.08","140,038.00","72.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","10,189,974.81","0.01","10,189,974.81","4,729,600.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AFE","AECI","EQUITY","Materials","Equity","10,193,398.34","0.01","10,193,398.34","1,661,452.00","6.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","10,146,936.69","0.01","10,146,936.69","1,371,901.00","7.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"120110","KOLON INDUSTRY INC","EQUITY","Materials","Equity","10,130,222.89","0.01","10,130,222.89","247,488.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jan 01, 1970"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","10,132,592.98","0.01","10,132,592.98","12,057,606.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ARVIND","ARVIND LTD","EQUITY","Consumer Discretionary","Equity","10,137,183.61","0.01","10,137,183.61","1,698,085.00","5.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","10,106,550.01","0.01","10,106,550.01","10,758,530.00","0.94","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","EQUITY","Financials","Equity","10,086,361.52","0.01","10,086,361.52","1,492,239.00","6.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZENTEC","ZEN TECHNOLOGIES LTD","EQUITY","Industrials","Equity","10,088,066.48","0.01","10,088,066.48","550,249.00","18.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","10,088,737.55","0.01","10,088,737.55","4,550,441.00","2.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","EQUITY","Real Estate","Equity","10,095,072.92","0.01","10,095,072.92","41,035,456.00","0.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","10,065,314.42","0.01","10,065,314.42","4,909,401.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","EQUITY","Energy","Equity","10,073,583.96","0.01","10,073,583.96","591,182.00","17.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6004","CATRION CATERING HOLDING CO","EQUITY","Industrials","Equity","10,077,365.96","0.01","10,077,365.96","541,754.00","18.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603296","HUAQIN TECHNOLOGY A","EQUITY","Information Technology","Equity","10,049,670.32","0.01","10,049,670.32","897,039.00","11.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","10,054,238.83","0.01","10,054,238.83","1,723,162.00","5.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8016","SITRONIX TECHNOLOGY CORP","EQUITY","Information Technology","Equity","10,058,831.92","0.01","10,058,831.92","1,138,000.00","8.84","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","EQUITY","Industrials","Equity","10,034,187.73","0.01","10,034,187.73","172,100.00","58.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","10,036,389.79","0.01","10,036,389.79","32,124,350.00","0.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","10,039,502.40","0.01","10,039,502.40","965,031.00","10.40","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","9,999,210.20","0.01","9,999,210.20","12,370,743.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","EQUITY","Materials","Equity","10,013,714.96","0.01","10,013,714.96","2,284,400.00","4.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","EQUITY","Real Estate","Equity","9,984,056.09","0.01","9,984,056.09","20,920,200.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","EQUITY","Information Technology","Equity","9,996,530.91","0.01","9,996,530.91","1,113,000.00","8.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2464","MIRLE AUTOMATION CORP","EQUITY","Industrials","Equity","9,974,005.61","0.01","9,974,005.61","1,627,000.00","6.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","9,956,631.83","0.01","9,956,631.83","202,891.00","49.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3393","WASION HOLDINGS LTD","EQUITY","Information Technology","Equity","9,964,367.70","0.01","9,964,367.70","5,460,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COGN3","COGNA EDUCACAO SA","EQUITY","Consumer Discretionary","Equity","9,964,625.74","0.01","9,964,625.74","21,294,154.00","0.47","Brazil","XBSP","USD","5.09","BRL","-"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","EQUITY","Health Care","Equity","9,942,890.40","0.01","9,942,890.40","615,490.00","16.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","EQUITY","Utilities","Equity","9,925,861.39","0.01","9,925,861.39","590,691.00","16.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"APEX","APEX INVESTMENT","EQUITY","Materials","Equity","9,929,897.05","0.01","9,929,897.05","9,399,876.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2498","HTC","EQUITY","Information Technology","Equity","9,931,765.12","0.01","9,931,765.12","7,808,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NAZARA","NAZARA TECHNOLOGIES","EQUITY","Communication","Equity","9,900,651.49","0.01","9,900,651.49","2,522,334.00","3.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY","Industrials","Equity","9,890,747.74","0.01","9,890,747.74","47,415,728.00","0.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9,897,016.36","0.01","9,897,016.36","228,845.00","43.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3306","JNBY DESIGN LTD","EQUITY","Consumer Discretionary","Equity","9,898,484.93","0.01","9,898,484.93","3,696,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","9,836,635.46","0.01","9,836,635.46","1,994,519.00","4.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","EQUITY","Industrials","Equity","9,848,297.53","0.01","9,848,297.53","18,223,500.00","0.54","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"546","FUFENG GROUP LTD","EQUITY","Materials","Equity","9,821,976.23","0.01","9,821,976.23","16,386,400.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","9,825,843.14","0.01","9,825,843.14","14,387,750.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"008930","HANMI SCIENCE","EQUITY","Health Care","Equity","9,805,808.04","0.01","9,805,808.04","238,258.00","41.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"178320","SEOJIN SYSTEM LTD","EQUITY","Information Technology","Equity","9,797,630.15","0.01","9,797,630.15","356,927.00","27.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","EQUITY","Industrials","Equity","9,770,663.59","0.01","9,770,663.59","3,710,306.00","2.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","9,774,938.53","0.01","9,774,938.53","10,093,000.00","0.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","9,780,831.48","0.01","9,780,831.48","55,324,800.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","EQUITY","Consumer Staples","Equity","9,782,150.83","0.01","9,782,150.83","2,781,700.00","3.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","9,737,404.07","0.01","9,737,404.07","381,375.00","25.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VGUARD","V GUARD INDUSTRIES LTD","EQUITY","Industrials","Equity","9,748,717.49","0.01","9,748,717.49","2,830,390.00","3.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","9,750,019.22","0.01","9,750,019.22","7,327,800.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6472","BORA PHARMACEUTICALS","EQUITY","Health Care","Equity","9,750,717.66","0.01","9,750,717.66","759,005.00","12.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CEATLTD","CEAT","EQUITY","Consumer Discretionary","Equity","9,719,548.37","0.01","9,719,548.37","281,490.00","34.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","9,720,524.84","0.01","9,720,524.84","1,674,950.00","5.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4003","UNITED ELECTRONICS","EQUITY","Consumer Discretionary","Equity","9,730,684.80","0.01","9,730,684.80","525,751.00","18.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,690,096.09","0.01","9,690,096.09","19,701,700.00","0.49","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1866","CHINA XLX FERTILISER LTD","EQUITY","Materials","Equity","9,700,211.70","0.01","9,700,211.70","6,755,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4005","NATIONAL MEDICAL CARE","EQUITY","Health Care","Equity","9,683,616.73","0.01","9,683,616.73","305,828.00","31.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","9,658,843.79","0.01","9,658,843.79","1,994,012.00","4.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6176","RADIANT OPTO-ELECTRONICS","EQUITY","Information Technology","Equity","9,665,237.85","0.01","9,665,237.85","3,424,000.00","2.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CREDIA","CREDIABANK SA","EQUITY","Financials","Equity","9,639,888.55","0.01","9,639,888.55","8,555,457.00","1.13","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","9,644,345.82","0.01","9,644,345.82","14,217,096.00","0.68","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","9,620,424.17","0.01","9,620,424.17","15,602,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","9,626,990.98","0.01","9,626,990.98","1,107,500.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","EQUITY","Consumer Staples","Equity","9,628,880.50","0.01","9,628,880.50","466,051.00","20.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PTRO","PETROSEA","EQUITY","Materials","Equity","9,588,363.56","0.01","9,588,363.56","30,849,900.00","0.31","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","9,590,115.17","0.01","9,590,115.17","153,900.00","62.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","9,597,659.84","0.01","9,597,659.84","816,099.00","11.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CHALET","CHALET HOTELS LTD","EQUITY","Consumer Discretionary","Equity","9,571,622.04","0.01","9,571,622.04","1,043,444.00","9.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NCC","NCC LTD","EQUITY","Industrials","Equity","9,550,744.23","0.01","9,550,744.23","6,368,108.00","1.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","9,522,345.91","0.01","9,522,345.91","285,169.00","33.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WELSPUNLIV","WELSPUN LIVING LTD","EQUITY","Consumer Discretionary","Equity","9,511,602.86","0.01","9,511,602.86","4,312,868.00","2.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"995","ANHUI EXPRESSWAY LTD H","EQUITY","Industrials","Equity","9,512,587.36","0.01","9,512,587.36","4,706,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4020","SAUDI REAL ESTATE","EQUITY","Real Estate","Equity","9,513,190.99","0.01","9,513,190.99","2,354,844.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DIRR3","DIRECIONAL ENGENHARIA","EQUITY","Consumer Discretionary","Equity","9,515,352.16","0.01","9,515,352.16","4,423,682.00","2.15","Brazil","XBSP","USD","5.09","BRL","-"
"POMO4","MARCOPOLO PREF","EQUITY","Industrials","Equity","9,489,377.28","0.01","9,489,377.28","10,537,767.00","0.90","Brazil","XBSP","USD","5.09","BRL","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","EQUITY","Consumer Discretionary","Equity","9,496,877.16","0.01","9,496,877.16","23,153,338.00","0.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9911","NEWBORN TOWN INC","EQUITY","Communication","Equity","9,502,293.02","0.01","9,502,293.02","7,986,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","9,471,691.01","0.01","9,471,691.01","13,554,212.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","9,484,051.55","0.01","9,484,051.55","2,012,400.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","EQUITY","Information Technology","Equity","9,460,071.40","0.01","9,460,071.40","7,256,438.00","1.30","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EIDPARRY","EID PARRY INDIA LTD","EQUITY","Materials","Equity","9,469,041.15","0.01","9,469,041.15","1,231,414.00","7.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","9,440,903.22","0.01","9,440,903.22","504,600.00","18.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ANANTRAJ","ANANT RAJ LTD","EQUITY","Real Estate","Equity","9,429,276.33","0.01","9,429,276.33","1,478,198.00","6.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","EQUITY","Financials","Equity","9,436,027.50","0.01","9,436,027.50","877,770.00","10.75","Brazil","NASDAQ","USD","1.00","USD","-"
"2060","NATIONAL INDUSTRIALIZATION","EQUITY","Materials","Equity","9,406,449.79","0.01","9,406,449.79","3,881,556.00","2.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YNS","YINSON HOLDINGS","EQUITY","Energy","Equity","9,406,761.72","0.01","9,406,761.72","19,710,560.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","9,408,094.85","0.01","9,408,094.85","1,569,178.00","6.00","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","9,417,361.74","0.01","9,417,361.74","3,094,276.00","3.04","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","EQUITY","Communication","Equity","9,419,477.74","0.01","9,419,477.74","321,704.00","29.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,419,950.01","0.01","9,419,950.01","38,069,890.00","0.25","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2548","HUAKU DEVELOPMENT LTD","EQUITY","Real Estate","Equity","9,390,898.66","0.01","9,390,898.66","3,140,032.00","2.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","9,401,761.15","0.01","9,401,761.15","344,000.00","27.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","9,401,974.78","0.01","9,401,974.78","227,114.00","41.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2330","ADVANCED PETROCHEMICAL","EQUITY","Materials","Equity","9,402,394.00","0.01","9,402,394.00","1,505,626.00","6.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1904","CHENG LOONG CORP","EQUITY","Materials","Equity","9,405,042.06","0.01","9,405,042.06","11,619,000.00","0.81","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","9,374,111.21","0.01","9,374,111.21","2,316,434.00","4.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JINDALSAW","JINDAL SAW LTD","EQUITY","Materials","Equity","9,384,198.62","0.01","9,384,198.62","2,821,097.00","3.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3020","YAMAMA SAUDI CEMENT","EQUITY","Materials","Equity","9,364,862.52","0.01","9,364,862.52","1,530,287.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","EQUITY","Health Care","Equity","9,354,353.86","0.01","9,354,353.86","611,499.00","15.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BYLOT","BALLYS INTRALOT SA","EQUITY","Consumer Discretionary","Equity","9,333,814.07","0.01","9,333,814.07","7,501,884.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","9,307,931.28","0.01","9,307,931.28","212,395.00","43.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"165","CHINA EVERBRIGHT LTD","EQUITY","Financials","Equity","9,311,393.66","0.01","9,311,393.66","11,250,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AWL","AWL AGRI BUSINESS LTD","EQUITY","Consumer Staples","Equity","9,321,771.31","0.01","9,321,771.31","4,791,275.00","1.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","9,294,185.08","0.01","9,294,185.08","1,763,807.00","5.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"USHAMART","USHA MARTIN LTD","EQUITY","Materials","Equity","9,302,622.34","0.01","9,302,622.34","1,791,048.00","5.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","9,287,133.91","0.01","9,287,133.91","359,918.00","25.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","9,248,875.18","0.01","9,248,875.18","5,778,367.00","1.60","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","9,252,481.33","0.01","9,252,481.33","2,191,953.00","4.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","EQUITY","Financials","Equity","9,230,554.47","0.01","9,230,554.47","948,901.00","9.73","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","EQUITY","Financials","Equity","9,230,933.51","0.01","9,230,933.51","16,798,004.00","0.55","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","9,234,191.08","0.01","9,234,191.08","24,691,344.00","0.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","9,209,210.16","0.01","9,209,210.16","11,728,200.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","EQUITY","Industrials","Equity","9,175,303.25","0.01","9,175,303.25","19,381,257.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","EQUITY","Materials","Equity","9,175,872.54","0.01","9,175,872.54","5,574,528.00","1.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"071970","HD-HYUNDAI MARINE ENGINE LTD","EQUITY","Industrials","Equity","9,180,909.77","0.01","9,180,909.77","238,668.00","38.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","EQUITY","Consumer Discretionary","Equity","9,181,746.85","0.01","9,181,746.85","1,974,554.00","4.65","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","EQUITY","Real Estate","Equity","9,184,978.46","0.01","9,184,978.46","83,112,700.00","0.11","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JSWDULUX","JSW DULUX LTD","EQUITY","Materials","Equity","9,185,859.22","0.01","9,185,859.22","275,739.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","9,150,437.99","0.01","9,150,437.99","1,574,000.00","5.81","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","9,132,587.84","0.01","9,132,587.84","5,238,749.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","EQUITY","Materials","Equity","9,137,207.53","0.01","9,137,207.53","6,074,750.00","1.50","Brazil","XBSP","USD","5.09","BRL","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","9,141,496.83","0.01","9,141,496.83","6,832,200.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","9,119,697.68","0.01","9,119,697.68","170,483,494.00","0.05","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"005070","COSMOAM&T LTD","EQUITY","Information Technology","Equity","9,093,664.18","0.01","9,093,664.18","298,397.00","30.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GRAPHITE","GRAPHITE INDIA LTD","EQUITY","Industrials","Equity","9,106,151.48","0.01","9,106,151.48","1,053,782.00","8.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","EQUITY","Consumer Discretionary","Equity","9,066,554.44","0.01","9,066,554.44","12,719,167.00","0.71","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","9,070,967.81","0.01","9,070,967.81","35,330,602.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","9,075,476.02","0.01","9,075,476.02","158,883,900.00","0.06","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","EQUITY","Industrials","Equity","9,075,862.23","0.01","9,075,862.23","256,050.00","35.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","9,048,537.46","0.01","9,048,537.46","824,655.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3900","GREENTOWN CHINA","EQUITY","Real Estate","Equity","9,012,811.81","0.01","9,012,811.81","12,122,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TBOTEK","TBO TEK","EQUITY","Consumer Discretionary","Equity","9,021,132.07","0.01","9,021,132.07","515,102.00","17.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1795","LOTUS PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","9,026,307.47","0.01","9,026,307.47","1,609,666.00","5.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","8,996,786.78","0.01","8,996,786.78","3,388,157.00","2.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","9,002,764.27","0.01","9,002,764.27","264,318.00","34.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","9,007,514.16","0.01","9,007,514.16","5,367,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688146","PERIC SPECIAL GASES LTD A","EQUITY","Materials","Equity","9,010,087.16","0.01","9,010,087.16","269,000.00","33.49","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4763","JINAN ACETATE CHEMICAL","EQUITY","Materials","Equity","8,983,301.18","0.01","8,983,301.18","5,864,600.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4164","AL NAHDI MEDICAL","EQUITY","Consumer Staples","Equity","8,983,779.46","0.01","8,983,779.46","368,085.00","24.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","8,984,574.46","0.01","8,984,574.46","20,947,125.00","0.43","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","8,967,770.79","0.01","8,967,770.79","2,811,490,305.00","0.32","Hungary","-","USD","313.51","HUF","-"
"EIHOTEL","EIH","EQUITY","Consumer Discretionary","Equity","8,976,589.52","0.01","8,976,589.52","3,005,764.00","2.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTFOODS","LT FOODS LTD","EQUITY","Consumer Staples","Equity","8,960,543.10","0.01","8,960,543.10","1,937,172.00","4.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"018670","SK GAS LTD","EQUITY","Energy","Equity","8,913,361.22","0.01","8,913,361.22","47,354.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","8,914,299.29","0.01","8,914,299.29","4,553,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6191","GLOBAL BRANDS MANUFACTURE LTD","EQUITY","Information Technology","Equity","8,925,565.37","0.01","8,925,565.37","3,435,744.00","2.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","EQUITY","Real Estate","Equity","8,902,469.18","0.01","8,902,469.18","635,351.00","14.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NAVA","NAVA","EQUITY","Industrials","Equity","8,903,432.52","0.01","8,903,432.52","1,522,003.00","5.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4015","JAMJOOM PHARMA","EQUITY","Health Care","Equity","8,906,837.95","0.01","8,906,837.95","243,776.00","36.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1722","TAIWAN FERTILIZER","EQUITY","Materials","Equity","8,908,148.39","0.01","8,908,148.39","6,427,000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","8,910,299.03","0.01","8,910,299.03","8,979,200.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","EQUITY","Communication","Equity","8,881,765.55","0.01","8,881,765.55","142,130,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3563","MACHVISION","EQUITY","Information Technology","Equity","8,867,239.97","0.01","8,867,239.97","418,997.00","21.16","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","8,868,868.86","0.01","8,868,868.86","524,759.00","16.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","EQUITY","Real Estate","Equity","8,874,131.70","0.01","8,874,131.70","198,837,900.00","0.04","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","8,851,914.77","0.01","8,851,914.77","2,653,400.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","8,854,148.58","0.01","8,854,148.58","2,930,208.00","3.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EMAMILTD","EMAMI LTD","EQUITY","Consumer Staples","Equity","8,854,315.48","0.01","8,854,315.48","2,278,879.00","3.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","8,829,773.29","0.01","8,829,773.29","5,314,890.00","1.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","EQUITY","Consumer Discretionary","Equity","8,831,215.71","0.01","8,831,215.71","863,468.00","10.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","8,801,901.18","0.01","8,801,901.18","11,360,900.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","8,809,090.49","0.01","8,809,090.49","494,491.00","17.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SOUTHBANK","SOUTH INDIAN BANK LTD","EQUITY","Financials","Equity","8,782,685.06","0.01","8,782,685.06","18,191,956.00","0.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2869","GREENTOWN SERVICE GROUP LTD","EQUITY","Real Estate","Equity","8,775,218.08","0.01","8,775,218.08","16,344,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NY1","NINETY ONE LTD","EQUITY","Financials","Equity","8,747,341.20","0.01","8,747,341.20","3,267,904.00","2.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","EQUITY","Consumer Discretionary","Equity","8,751,540.55","0.01","8,751,540.55","19,611,802.00","0.45","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","EQUITY","Information Technology","Equity","8,734,636.24","0.01","8,734,636.24","134,413.00","64.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"KTKBANK","KARNATAKA BANK LTD","EQUITY","Financials","Equity","8,737,893.88","0.01","8,737,893.88","2,507,924.00","3.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","EQUITY","Financials","Equity","8,738,925.29","0.01","8,738,925.29","735,742.00","11.88","Brazil","XBSP","USD","5.09","BRL","-"
"QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","8,740,150.65","0.01","8,740,150.65","1,031,895.00","8.47","China","NASDAQ","USD","1.00","USD","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","EQUITY","Industrials","Equity","8,740,573.40","0.01","8,740,573.40","76,370.00","114.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","EQUITY","Industrials","Equity","8,741,539.94","0.01","8,741,539.94","342,610.00","25.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","8,719,005.74","0.01","8,719,005.74","6,374,467.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","EQUITY","Materials","Equity","8,720,536.62","0.01","8,720,536.62","780,994.00","11.17","Brazil","XBSP","USD","5.09","BRL","-"
"026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","8,701,909.47","0.01","8,701,909.47","458,666.00","18.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ERIS","ERIS LIFESCIENCES LTD","EQUITY","Health Care","Equity","8,687,413.55","0.01","8,687,413.55","611,228.00","14.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALTIJARIA","COMMERCIAL REAL ESTATE","EQUITY","Real Estate","Equity","8,678,962.47","0.01","8,678,962.47","14,468,065.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","EQUITY","Communication","Equity","8,680,058.54","0.01","8,680,058.54","2,116,187.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","EQUITY","Consumer Staples","Equity","8,661,037.21","0.01","8,661,037.21","41,035,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","EQUITY","Consumer Staples","Equity","8,663,171.08","0.01","8,663,171.08","10,471,310.00","0.83","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","8,637,752.45","0.01","8,637,752.45","16,768,668.00","0.52","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","8,615,447.78","0.01","8,615,447.78","1,159,230.00","7.43","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","8,616,549.15","0.01","8,616,549.15","176,930.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","8,619,837.75","0.01","8,619,837.75","1,062,285.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4919","NUVOTON TECHNOLOGY","EQUITY","Information Technology","Equity","8,584,929.27","0.01","8,584,929.27","2,326,000.00","3.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","8,576,981.72","0.01","8,576,981.72","12,306,847.00","0.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"934","SINOPEC KANTONS HOLDINGS LTD","EQUITY","Energy","Equity","8,551,962.71","0.01","8,551,962.71","17,670,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","8,559,132.02","0.01","8,559,132.02","1,296,133.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","EQUITY","Financials","Equity","8,545,821.63","0.01","8,545,821.63","9,382,600.00","0.91","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BURG","BURGAN BANK","EQUITY","Financials","Equity","8,524,005.89","0.01","8,524,005.89","14,365,046.00","0.59","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"073240","KUMHO TIREINC INC","EQUITY","Consumer Discretionary","Equity","8,526,274.28","0.01","8,526,274.28","1,486,325.00","5.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"STC","KUWAIT TELECOMMUNICATIONS","EQUITY","Communication","Equity","8,526,619.43","0.01","8,526,619.43","4,353,658.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GPPL","GUJARAT PIPAVAV PORT LTD","EQUITY","Industrials","Equity","8,500,972.49","0.01","8,500,972.49","5,000,287.00","1.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"030000","CHEIL WORLDWIDE INC","EQUITY","Communication","Equity","8,512,413.39","0.01","8,512,413.39","604,264.00","14.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SPACE42","SPACE42 PLC","EQUITY","Communication","Equity","8,471,187.11","0.01","8,471,187.11","15,635,087.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"RLC","ROBINSONS LAND CORP","EQUITY","Real Estate","Equity","8,471,897.40","0.01","8,471,897.40","30,804,213.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"036460","KOREA GAS","EQUITY","Utilities","Equity","8,474,881.24","0.01","8,474,881.24","310,854.00","27.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PINELABS","PINE LABS","EQUITY","Financials","Equity","8,478,859.31","0.01","8,478,859.31","4,673,361.00","1.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AXREIT","AXIS REITS UNITS TRUST","EQUITY","Real Estate","Equity","8,452,619.19","0.01","8,452,619.19","18,775,900.00","0.45","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8422","CLEANAWAY","EQUITY","Industrials","Equity","8,454,627.83","0.01","8,454,627.83","10,147,000.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601127","SERES GROUP A","EQUITY","Consumer Discretionary","Equity","8,448,873.88","0.01","8,448,873.88","1,204,687.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","EQUITY","Information Technology","Equity","8,422,396.46","0.01","8,422,396.46","2,508,962.00","3.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"532527","RAMKRISHNA FORGINGS LTD","EQUITY","Materials","Equity","8,411,842.24","0.01","8,411,842.24","1,104,311.00","7.62","India","Bse Ltd","USD","95.45","INR","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","8,413,903.13","0.01","8,413,903.13","12,092,058.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","8,390,336.23","0.01","8,390,336.23","2,268,647.00","3.70","Brazil","XBSP","USD","5.09","BRL","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","EQUITY","Health Care","Equity","8,374,766.53","0.01","8,374,766.53","2,081,642.00","4.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","EQUITY","Materials","Equity","8,378,485.26","0.01","8,378,485.26","153,100.00","54.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","8,379,503.93","0.01","8,379,503.93","549,424.00","15.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","8,381,451.67","0.01","8,381,451.67","299,229.00","28.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005850","SL CORP","EQUITY","Consumer Discretionary","Equity","8,383,219.45","0.01","8,383,219.45","216,669.00","38.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6526","AIROHA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","8,359,454.45","0.01","8,359,454.45","411,000.00","20.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","EQUITY","Materials","Equity","8,363,751.02","0.01","8,363,751.02","1,103,900.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","EQUITY","Consumer Discretionary","Equity","8,336,030.20","0.01","8,336,030.20","2,837,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","8,336,437.45","0.01","8,336,437.45","186,500.00","44.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","EQUITY","Industrials","Equity","8,341,640.99","0.01","8,341,640.99","6,389,600.00","1.31","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MGL","MAHANAGAR GAS","EQUITY","Utilities","Equity","8,342,079.74","0.01","8,342,079.74","723,320.00","11.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","8,322,065.88","0.01","8,322,065.88","13,011,550.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"3596","ARCADYAN TECHNOLOGY CORP","EQUITY","Information Technology","Equity","8,322,970.73","0.01","8,322,970.73","1,700,391.00","4.89","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","EQUITY","Real Estate","Equity","8,324,669.69","0.01","8,324,669.69","22,052,500.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE","EQUITY","Financials","Equity","8,309,665.45","0.01","8,309,665.45","3,163,058.00","2.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","8,316,491.84","0.01","8,316,491.84","193,151,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","EQUITY","Consumer Discretionary","Equity","8,290,628.99","0.01","8,290,628.99","36,832,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","EQUITY","Materials","Equity","8,291,362.03","0.01","8,291,362.03","1,894,410.00","4.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","8,298,860.00","0.01","8,298,860.00","1,120,004.00","7.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","8,272,874.91","0.01","8,272,874.91","319,100.00","25.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","EQUITY","Financials","Equity","8,284,584.95","0.01","8,284,584.95","5,424,593.00","1.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"251270","NETMARBLE","EQUITY","Communication","Equity","8,267,942.67","0.01","8,267,942.67","314,911.00","26.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POLYMED","POLY MEDICURE","EQUITY","Health Care","Equity","8,249,762.90","0.01","8,249,762.90","450,546.00","18.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","EQUITY","Materials","Equity","8,205,037.49","0.00","8,205,037.49","17,412,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000500","GAON CABLE LTD","EQUITY","Industrials","Equity","8,209,777.41","0.00","8,209,777.41","43,965.00","186.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"330590","LOTTE REIT LTD","EQUITY","Real Estate","Equity","8,215,037.72","0.00","8,215,037.72","2,820,075.00","2.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","8,187,737.86","0.00","8,187,737.86","64,562,310.00","0.13","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"041510","SM ENTERTAINMENT LTD","EQUITY","Communication","Equity","8,194,962.13","0.00","8,194,962.13","135,617.00","60.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","8,200,247.31","0.00","8,200,247.31","1,437,721.00","5.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BLACKBUCK","BLACKBUCK LTD","EQUITY","Information Technology","Equity","8,200,500.65","0.00","8,200,500.65","1,335,923.00","6.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","EQUITY","Materials","Equity","8,153,734.63","0.00","8,153,734.63","1,235,300.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","8,121,879.09","0.00","8,121,879.09","21,156,631.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"NATCOPHARM","NATCO PHARMA LTD","EQUITY","Health Care","Equity","8,131,916.19","0.00","8,131,916.19","948,111.00","8.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","8,134,906.76","0.00","8,134,906.76","52,831,700.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"AXIA15","AXIA ENERGIA PREF SA","EQUITY","Utilities","Equity","8,106,035.77","0.00","8,106,035.77","742,032.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"020150","ILJIN MATERIALS","EQUITY","Information Technology","Equity","8,112,319.39","0.00","8,112,319.39","263,611.00","30.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","EQUITY","Energy","Equity","8,094,173.09","0.00","8,094,173.09","18,974,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","8,104,350.86","0.00","8,104,350.86","890,510.00","9.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","8,073,364.88","0.00","8,073,364.88","423,978.00","19.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","8,074,979.06","0.00","8,074,979.06","296,700.00","27.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","EQUITY","Industrials","Equity","8,077,343.69","0.00","8,077,343.69","262,643.00","30.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","EQUITY","Financials","Equity","8,078,804.59","0.00","8,078,804.59","7,934,724.00","1.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SMTO3","SAO MARTINHO SA","EQUITY","Consumer Staples","Equity","8,058,326.78","0.00","8,058,326.78","1,951,650.00","4.13","Brazil","XBSP","USD","5.09","BRL","-"
"JMFINANCIL","JM FINANCIAL LTD","EQUITY","Financials","Equity","8,049,890.47","0.00","8,049,890.47","6,038,525.00","1.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BANPU.R","BANPU NON-VOTING DR","EQUITY","Energy","Equity","8,050,605.21","0.00","8,050,605.21","17,331,164.00","0.46","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","8,053,056.67","0.00","8,053,056.67","10,334,800.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","8,024,193.31","0.00","8,024,193.31","282,705.00","28.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MFCB","MEGA FIRST CORPORATION","EQUITY","Utilities","Equity","8,027,245.26","0.00","8,027,245.26","10,594,400.00","0.76","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","8,007,540.72","0.00","8,007,540.72","11,149,919.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","7,996,333.57","0.00","7,996,333.57","11,357,590.00","0.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","7,998,387.51","0.00","7,998,387.51","3,352,978.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","EQUITY","Materials","Equity","8,000,760.14","0.00","8,000,760.14","270,511.00","29.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SOBHA","SOBHA LTD","EQUITY","Real Estate","Equity","8,001,020.75","0.00","8,001,020.75","618,012.00","12.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","8,001,450.40","0.00","8,001,450.40","2,097,724.00","3.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TI","TILAKNAGAR INDUSTRIES","EQUITY","Consumer Staples","Equity","7,960,201.82","0.00","7,960,201.82","1,418,164.00","5.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RLO","REUNERT","EQUITY","Industrials","Equity","7,961,529.03","0.00","7,961,529.03","2,404,355.00","3.31","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","EQUITY","Information Technology","Equity","7,968,858.17","0.00","7,968,858.17","1,110,295.00","7.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SNT","SANTAM LTD","EQUITY","Financials","Equity","7,970,368.93","0.00","7,970,368.93","325,057.00","24.52","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","7,973,025.47","0.00","7,973,025.47","1,507,351.00","5.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALPA4","SAO PAULO ALPARGATAS PREF","EQUITY","Consumer Discretionary","Equity","7,926,972.72","0.00","7,926,972.72","3,042,761.00","2.61","Brazil","XBSP","USD","5.09","BRL","-"
"004000","LOTTE FINE CHEMICALS LTD","EQUITY","Materials","Equity","7,936,729.01","0.00","7,936,729.01","229,002.00","34.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DEVYANI","DEVYANI INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","7,937,231.01","0.00","7,937,231.01","5,573,785.00","1.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","EQUITY","Consumer Staples","Equity","7,938,273.24","0.00","7,938,273.24","4,864,500.00","1.63","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"HONASA","HONASA CONSUMER LTD","EQUITY","Consumer Staples","Equity","7,912,038.27","0.00","7,912,038.27","1,587,689.00","4.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","7,914,945.69","0.00","7,914,945.69","7,621,400.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","EQUITY","Materials","Equity","7,922,547.56","0.00","7,922,547.56","1,572,442.00","5.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3040","QASSIM CEMENT","EQUITY","Materials","Equity","7,896,100.02","0.00","7,896,100.02","647,394.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","EQUITY","Consumer Staples","Equity","7,875,714.61","0.00","7,875,714.61","15,914,500.00","0.49","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","EQUITY","Information Technology","Equity","7,860,953.69","0.00","7,860,953.69","5,382,366.00","1.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2038","FIH MOBILE LTD","EQUITY","Information Technology","Equity","7,854,213.64","0.00","7,854,213.64","3,679,000.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","7,854,387.49","0.00","7,854,387.49","1,090,499.00","7.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2273","GUSHENGTANG HOLDINGS","EQUITY","Health Care","Equity","7,827,768.71","0.00","7,827,768.71","2,273,300.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1918","SUNAC CHINA HOLDINGS","EQUITY","Real Estate","Equity","7,833,970.73","0.00","7,833,970.73","106,830,837.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","7,839,734.09","0.00","7,839,734.09","213,330.00","36.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"3090","NICHIDENBO CORP","EQUITY","Information Technology","Equity","7,817,421.47","0.00","7,817,421.47","1,443,000.00","5.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GREATEC","GREATECH TECHNOLOGY","EQUITY","Information Technology","Equity","7,821,756.46","0.00","7,821,756.46","12,468,800.00","0.63","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","7,795,369.84","0.00","7,795,369.84","9,787,537.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","7,762,707.24","0.00","7,762,707.24","18,062,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","7,743,964.67","0.00","7,743,964.67","1,384,471.00","5.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"JUBLINGREA","JUBILANT INGREVIA LTD","EQUITY","Materials","Equity","7,750,110.65","0.00","7,750,110.65","1,109,704.00","6.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","EQUITY","Communication","Equity","7,750,716.44","0.00","7,750,716.44","9,138,808.00","0.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2381","ARABIAN DRILLING CO","EQUITY","Energy","Equity","7,726,889.62","0.00","7,726,889.62","300,988.00","25.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"004990","LOTTE","EQUITY","Industrials","Equity","7,740,560.28","0.00","7,740,560.28","412,871.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"475150","SK ETERNIX LTD","EQUITY","Utilities","Equity","7,742,761.28","0.00","7,742,761.28","200,116.00","38.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","EQUITY","Utilities","Equity","7,717,066.54","0.00","7,717,066.54","45,383,531.00","0.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","EQUITY","Consumer Discretionary","Equity","7,706,869.43","0.00","7,706,869.43","11,434,460.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"688777","SUPCON TECHNOLOGY A","EQUITY","Information Technology","Equity","7,690,230.48","0.00","7,690,230.48","599,106.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","EQUITY","Materials","Equity","7,691,734.05","0.00","7,691,734.05","2,687,355.00","2.86","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GPW","GPW SA","EQUITY","Financials","Equity","7,663,990.21","0.00","7,663,990.21","311,199.00","24.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"VIVA3","VIVARA PARTICIPACOES SA","EQUITY","Consumer Discretionary","Equity","7,669,254.92","0.00","7,669,254.92","1,714,542.00","4.47","Brazil","XBSP","USD","5.09","BRL","-"
"GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","7,673,973.43","0.00","7,673,973.43","20,256,300.00","0.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"007070","GS RETAIL LTD","EQUITY","Consumer Staples","Equity","7,655,500.00","0.00","7,655,500.00","408,334.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","7,658,666.27","0.00","7,658,666.27","10,092,426.00","0.76","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GRAVITA","GRAVITA INDIA LTD","EQUITY","Materials","Equity","7,660,011.77","0.00","7,660,011.77","430,405.00","17.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASB","ASBISC ENTERPRISES PLC","EQUITY","Information Technology","Equity","7,630,099.75","0.00","7,630,099.75","196,945.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BAYERCROP","BAYER CROPSCIENCE LTD","EQUITY","Materials","Equity","7,630,225.03","0.00","7,630,225.03","183,060.00","41.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2363","SILICON INTEGRATED SYSTEM","EQUITY","Information Technology","Equity","7,631,828.48","0.00","7,631,828.48","4,579,750.00","1.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","EQUITY","Materials","Equity","7,615,657.45","0.00","7,615,657.45","471,300.00","16.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"298020","HYOSUNG TNC CORP","EQUITY","Materials","Equity","7,619,887.96","0.00","7,619,887.96","29,742.00","256.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KEC","KEC INTERNATIONAL LTD","EQUITY","Industrials","Equity","7,595,208.29","0.00","7,595,208.29","1,753,401.00","4.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","7,599,620.05","0.00","7,599,620.05","340,600.00","22.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PIK","PICK N PAY STORES LTD","EQUITY","Consumer Staples","Equity","7,607,212.80","0.00","7,607,212.80","6,717,655.00","1.13","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4150","ARRIYADH DEVELOPMENT","EQUITY","Real Estate","Equity","7,608,628.92","0.00","7,608,628.92","1,802,597.00","4.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AGI","ALLIANCE GLOBAL GROUP","EQUITY","Industrials","Equity","7,581,175.70","0.00","7,581,175.70","52,216,600.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","7,582,697.75","0.00","7,582,697.75","1,315,700.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","EQUITY","Utilities","Equity","7,585,845.94","0.00","7,585,845.94","19,091,300.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","EQUITY","Industrials","Equity","7,585,907.10","0.00","7,585,907.10","1,368,125.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1830","LEEJAM SPORTS","EQUITY","Consumer Discretionary","Equity","7,587,587.07","0.00","7,587,587.07","347,042.00","21.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000240","HANKOOK & COMPANY","EQUITY","Consumer Discretionary","Equity","7,563,576.34","0.00","7,563,576.34","401,830.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","EQUITY","Real Estate","Equity","7,573,623.86","0.00","7,573,623.86","21,903,278.00","0.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","7,548,823.86","0.00","7,548,823.86","900,212.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","7,549,807.54","0.00","7,549,807.54","3,067,000.00","2.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","EQUITY","Consumer Staples","Equity","7,559,461.32","0.00","7,559,461.32","1,918,009.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","EQUITY","Materials","Equity","7,530,915.65","0.00","7,530,915.65","2,849,808.00","2.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","7,531,584.59","0.00","7,531,584.59","1,425,500.00","5.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2351","SDI","EQUITY","Information Technology","Equity","7,535,522.50","0.00","7,535,522.50","1,010,000.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","EQUITY","Real Estate","Equity","7,497,478.97","0.00","7,497,478.97","19,536,700.00","0.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"WBO","WBH OVCON LTD","EQUITY","Industrials","Equity","7,508,904.32","0.00","7,508,904.32","891,415.00","8.42","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","7,510,259.70","0.00","7,510,259.70","1,948,400.00","3.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","EQUITY","Industrials","Equity","7,483,023.09","0.00","7,483,023.09","468,325.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HRHO","EFG-HERMES HLDGS","EQUITY","Financials","Equity","7,489,901.05","0.00","7,489,901.05","14,783,837.00","0.51","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","EQUITY","Consumer Discretionary","Equity","7,472,615.72","0.00","7,472,615.72","1,868,105.00","4.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IFCI","IFCI LTD","EQUITY","Financials","Equity","7,479,846.85","0.00","7,479,846.85","8,384,412.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RPOWER","RELIANCE POWER LTD","EQUITY","Utilities","Equity","7,479,856.15","0.00","7,479,856.15","32,689,266.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","7,449,700.98","0.00","7,449,700.98","468,635.00","15.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","EQUITY","Utilities","Equity","7,431,214.80","0.00","7,431,214.80","531,680.00","13.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"DXCO3","DEXCO SA","EQUITY","Materials","Equity","7,418,680.67","0.00","7,418,680.67","6,713,774.00","1.10","Brazil","XBSP","USD","5.09","BRL","-"
"HUMANSOFT","HUMAN SOFT","EQUITY","Consumer Discretionary","Equity","7,403,325.93","0.00","7,403,325.93","971,982.00","7.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MYNLD","MAYNILAD WATER SERVICES INC","EQUITY","Utilities","Equity","7,404,867.28","0.00","7,404,867.28","25,168,500.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","EQUITY","Health Care","Equity","7,385,485.85","0.00","7,385,485.85","870,472.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","7,389,751.62","0.00","7,389,751.62","160,200.00","46.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","EQUITY","Materials","Equity","7,389,764.66","0.00","7,389,764.66","1,235,803.00","5.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","7,393,446.85","0.00","7,393,446.85","383,708.00","19.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CONCHATORO","VINA CONCHA Y TORO INC","EQUITY","Consumer Staples","Equity","7,365,863.29","0.00","7,365,863.29","7,374,545.00","1.00","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"UNISEM","UNISEM M","EQUITY","Information Technology","Equity","7,369,025.83","0.00","7,369,025.83","6,966,300.00","1.06","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","EQUITY","Information Technology","Equity","7,369,854.13","0.00","7,369,854.13","1,245,600.00","5.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SRE","SALHIYA REAL EST","EQUITY","Real Estate","Equity","7,371,947.09","0.00","7,371,947.09","6,194,846.00","1.19","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PCBL","PCBL CHEMICAL LTD","EQUITY","Materials","Equity","7,372,618.88","0.00","7,372,618.88","2,101,846.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDIAMART","INDIAMART INTERMESH","EQUITY","Industrials","Equity","7,374,321.30","0.00","7,374,321.30","429,786.00","17.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2515","BES ENGINEERING","EQUITY","Industrials","Equity","7,349,445.23","0.00","7,349,445.23","19,331,797.00","0.38","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","7,349,529.42","0.00","7,349,529.42","372,415.00","19.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ITMAX","ITMAX SYSTEM","EQUITY","Information Technology","Equity","7,350,317.34","0.00","7,350,317.34","6,425,600.00","1.14","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CASTROLIND","CASTROL INDIA LTD","EQUITY","Materials","Equity","7,357,013.20","0.00","7,357,013.20","3,733,960.00","1.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","7,360,994.17","0.00","7,360,994.17","1,490,296.00","4.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","EQUITY","Consumer Staples","Equity","7,338,858.12","0.00","7,338,858.12","4,122,954.00","1.78","China","NYSE","USD","1.00","USD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","7,325,688.67","0.00","7,325,688.67","337,300.00","21.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","EQUITY","Communication","Equity","7,306,886.95","0.00","7,306,886.95","439,713.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","EQUITY","Materials","Equity","7,311,362.45","0.00","7,311,362.45","7,090,000.00","1.03","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"1302","LIFETECH SCIENTIFIC CORP","EQUITY","Health Care","Equity","7,313,676.48","0.00","7,313,676.48","42,480,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8200","SAUDI REINSURANCE","EQUITY","Financials","Equity","7,314,521.96","0.00","7,314,521.96","988,013.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","7,288,330.32","0.00","7,288,330.32","1,627,639.00","4.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","7,251,867.70","0.00","7,251,867.70","12,281,500.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","7,260,989.34","0.00","7,260,989.34","3,861,500.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"826","TIANGONG INTERNATIONAL LTD","EQUITY","Materials","Equity","7,261,827.27","0.00","7,261,827.27","18,048,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1514","ALLIS ELECTRIC LTD","EQUITY","Industrials","Equity","7,241,410.26","0.00","7,241,410.26","2,240,897.00","3.23","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MARKSANS","MARKSANS PHARMA LTD","EQUITY","Health Care","Equity","7,217,468.10","0.00","7,217,468.10","2,085,016.00","3.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","EQUITY","Industrials","Equity","7,219,444.31","0.00","7,219,444.31","6,269,000.00","1.15","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","7,203,503.94","0.00","7,203,503.94","535,000.00","13.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7799","HERON NEUTRON MEDICAL CORP","EQUITY","Health Care","Equity","7,203,503.94","0.00","7,203,503.94","535,000.00","13.46","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","EQUITY","Financials","Equity","7,213,508.22","0.00","7,213,508.22","5,903,381.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LEMONTREE","LEMON TREE HOTELS","EQUITY","Consumer Discretionary","Equity","7,216,553.37","0.00","7,216,553.37","6,516,575.00","1.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","EQUITY","Materials","Equity","7,184,308.95","0.00","7,184,308.95","705,616.00","10.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","EQUITY","Industrials","Equity","7,184,950.36","0.00","7,184,950.36","10,977,259.00","0.65","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"506","CHINA FOODS LTD","EQUITY","Consumer Staples","Equity","7,190,637.91","0.00","7,190,637.91","14,626,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","7,199,673.69","0.00","7,199,673.69","3,260,500.00","2.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","EQUITY","Materials","Equity","7,181,207.76","0.00","7,181,207.76","132,938.00","54.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2374","ABILITY ENTERPRISE","EQUITY","Consumer Discretionary","Equity","7,182,862.72","0.00","7,182,862.72","3,368,848.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SHILPAMED","SHILPA MEDICARE LTD","EQUITY","Health Care","Equity","7,162,156.66","0.00","7,162,156.66","727,322.00","9.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7,165,889.90","0.00","7,165,889.90","4,696,667.00","1.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SGML","SIGMA LITHIUM","EQUITY","Materials","Equity","7,134,836.68","0.00","7,134,836.68","708,524.00","10.07","Brazil","NASDAQ","USD","1.00","USD","-"
"192080","DOUBLEU GAMES","EQUITY","Consumer Discretionary","Equity","7,135,275.92","0.00","7,135,275.92","169,977.00","41.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","EQUITY","Industrials","Equity","7,141,157.71","0.00","7,141,157.71","441,000.00","16.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","EQUITY","Information Technology","Equity","7,141,196.45","0.00","7,141,196.45","134,800.00","52.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2472","LELON ELECTRONICS CORP","EQUITY","Information Technology","Equity","7,142,929.56","0.00","7,142,929.56","1,039,000.00","6.87","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"017960","HANKUK CARBON","EQUITY","Materials","Equity","7,134,208.25","0.00","7,134,208.25","434,149.00","16.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GMAT3","GRUPO MATEUS","EQUITY","Consumer Staples","Equity","7,101,425.73","0.00","7,101,425.73","7,477,816.00","0.95","Brazil","XBSP","USD","5.09","BRL","-"
"5388","SERCOMM CORP","EQUITY","Information Technology","Equity","7,102,228.77","0.00","7,102,228.77","3,153,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","7,105,744.65","0.00","7,105,744.65","13,743,575.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"089970","VM INC","EQUITY","Information Technology","Equity","7,107,017.18","0.00","7,107,017.18","188,041.00","37.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","7,111,494.73","0.00","7,111,494.73","7,422,830.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PASS3","COMPASS GAS E ENERGIA SA","EQUITY","Utilities","Equity","7,085,314.33","0.00","7,085,314.33","1,507,148.00","4.70","Brazil","XBSP","USD","5.09","BRL","-"
"9907","TON YI INDUSTRIAL CORP","EQUITY","Materials","Equity","7,087,116.86","0.00","7,087,116.86","14,621,000.00","0.48","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4264","FLYNAS","EQUITY","Industrials","Equity","7,096,811.06","0.00","7,096,811.06","551,744.00","12.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","EQUITY","Financials","Equity","7,069,830.74","0.00","7,069,830.74","18,889,704.00","0.37","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","7,074,066.03","0.00","7,074,066.03","72,796.00","97.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1951","JINXIN FERTILITY GROUP","EQUITY","Health Care","Equity","7,082,928.63","0.00","7,082,928.63","25,772,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","EQUITY","Health Care","Equity","7,053,291.84","0.00","7,053,291.84","6,498,400.00","1.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","EQUITY","Information Technology","Equity","7,054,700.14","0.00","7,054,700.14","202,600.00","34.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","EQUITY","Health Care","Equity","7,061,720.25","0.00","7,061,720.25","98,247.00","71.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","EQUITY","Utilities","Equity","7,065,631.08","0.00","7,065,631.08","7,279,888.00","0.97","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"002790","AMOREG","EQUITY","Consumer Staples","Equity","7,036,377.65","0.00","7,036,377.65","365,128.00","19.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"COHANCE","COHANCE LIFESCIENCES LTD","EQUITY","Health Care","Equity","7,037,496.52","0.00","7,037,496.52","1,508,447.00","4.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2602","ONEWO INC H","EQUITY","Real Estate","Equity","7,039,333.27","0.00","7,039,333.27","2,776,500.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","7,023,834.45","0.00","7,023,834.45","2,221,889.00","3.16","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"KPROJ","KUWAIT PROJECTS","EQUITY","Financials","Equity","7,026,446.56","0.00","7,026,446.56","28,363,300.00","0.25","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","7,030,121.27","0.00","7,030,121.27","1,984,132.00","3.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","7,032,251.92","0.00","7,032,251.92","598,654.00","11.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","7,032,475.75","0.00","7,032,475.75","3,778,900.00","1.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LABB","GENOMMA LAB INTERNATIONAL","EQUITY","Health Care","Equity","7,034,301.34","0.00","7,034,301.34","9,364,724.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2362","CLEVO","EQUITY","Information Technology","Equity","7,006,539.94","0.00","7,006,539.94","4,646,175.00","1.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","EQUITY","Information Technology","Equity","7,007,334.19","0.00","7,007,334.19","1,682,000.00","4.17","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","7,018,614.84","0.00","7,018,614.84","5,496,550.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","6,998,620.57","0.00","6,998,620.57","1,089,820.00","6.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","EQUITY","Industrials","Equity","6,998,647.73","0.00","6,998,647.73","855,489.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,973,496.83","0.00","6,973,496.83","5,598,400.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","EQUITY","Industrials","Equity","6,979,453.10","0.00","6,979,453.10","113,804,820.00","0.06","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"002466","TIANQI LITHIUM INDUSTRIES A","EQUITY","Materials","Equity","6,980,316.31","0.00","6,980,316.31","1,048,297.00","6.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","EQUITY","Financials","Equity","6,980,508.96","0.00","6,980,508.96","10,128,657.00","0.69","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","EQUITY","Information Technology","Equity","6,983,795.09","0.00","6,983,795.09","880,000.00","7.94","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","6,955,356.00","0.00","6,955,356.00","5,713,693.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WHIRL","WHIRLPOOL OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","6,943,768.15","0.00","6,943,768.15","832,986.00","8.34","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","EQUITY","Industrials","Equity","6,945,601.01","0.00","6,945,601.01","677,957.00","10.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4322","RETAL URBAN DEVELOPMENT","EQUITY","Real Estate","Equity","6,946,884.96","0.00","6,946,884.96","2,728,687.00","2.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CNPF","CENTURY PACIFIC FOOD INC","EQUITY","Consumer Staples","Equity","6,924,822.51","0.00","6,924,822.51","13,533,700.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","6,930,804.97","0.00","6,930,804.97","1,119,521.00","6.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9941","YULON FINANCE CORP","EQUITY","Financials","Equity","6,904,983.38","0.00","6,904,983.38","2,714,226.00","2.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","EQUITY","Materials","Equity","6,907,823.66","0.00","6,907,823.66","901,000.00","7.67","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"GILLETTE","GILLETTE INDIA LTD","EQUITY","Consumer Staples","Equity","6,915,701.80","0.00","6,915,701.80","89,376.00","77.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OLECTRA","OLECTRA GREENTECH LTD","EQUITY","Industrials","Equity","6,892,150.54","0.00","6,892,150.54","545,155.00","12.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","EQUITY","Industrials","Equity","6,893,461.01","0.00","6,893,461.01","28,845,402.00","0.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TVSHLTD","TVS HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,895,633.81","0.00","6,895,633.81","50,112.00","137.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","6,878,515.56","0.00","6,878,515.56","2,544,937.00","2.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4031","SAUDI GROUND SERVICES","EQUITY","Industrials","Equity","6,859,036.24","0.00","6,859,036.24","1,132,148.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2498","ROBOSENSE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","6,870,470.59","0.00","6,870,470.59","3,143,100.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","6,840,627.04","0.00","6,840,627.04","2,165,607.00","3.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INOXINDIA","INOX INDIA LTD","EQUITY","Industrials","Equity","6,843,346.91","0.00","6,843,346.91","284,511.00","24.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"001800","ORION HOLDINGS","EQUITY","Consumer Staples","Equity","6,846,873.92","0.00","6,846,873.92","362,316.00","18.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"131290","TSE LTD","EQUITY","Information Technology","Equity","6,847,028.68","0.00","6,847,028.68","29,908.00","228.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","EQUITY","Health Care","Equity","6,822,215.00","0.00","6,822,215.00","186,400.00","36.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","6,822,246.47","0.00","6,822,246.47","3,765,420.00","1.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LAMDA","LAMDA DEVELOPMENT SA","EQUITY","Real Estate","Equity","6,828,808.39","0.00","6,828,808.39","880,469.00","7.76","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"APR","AUTO PARTNER SA","EQUITY","Consumer Discretionary","Equity","6,830,118.16","0.00","6,830,118.16","819,493.00","8.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","6,834,562.31","0.00","6,834,562.31","4,905,900.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4001","ABDULLAH AL OTHAIM MARKETS","EQUITY","Consumer Staples","Equity","6,834,661.02","0.00","6,834,661.02","5,216,430.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","6,808,306.69","0.00","6,808,306.69","294,031.00","23.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","EQUITY","Utilities","Equity","6,811,131.08","0.00","6,811,131.08","11,387,900.00","0.60","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","6,811,710.20","0.00","6,811,710.20","3,725,900.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UTIAMC","UTI ASSET MANAGEM LTD","EQUITY","Financials","Equity","6,821,505.52","0.00","6,821,505.52","706,599.00","9.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENERY.E","ENERYA ENERJI A.S.","EQUITY","Utilities","Equity","6,791,025.97","0.00","6,791,025.97","28,711,919.00","0.24","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","6,772,636.38","0.00","6,772,636.38","141,207,437.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","EQUITY","Industrials","Equity","6,776,600.29","0.00","6,776,600.29","1,240,000.00","5.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","EQUITY","Information Technology","Equity","6,777,060.27","0.00","6,777,060.27","893,600.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","EQUITY","Industrials","Equity","6,784,275.02","0.00","6,784,275.02","4,197,667.00","1.62","Brazil","XBSP","USD","5.09","BRL","-"
"006120","SK DISCOVERY","EQUITY","Energy","Equity","6,756,376.16","0.00","6,756,376.16","157,586.00","42.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AAVAS","AAVAS FINANCIERS LTD","EQUITY","Financials","Equity","6,744,420.37","0.00","6,744,420.37","500,535.00","13.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","6,747,359.75","0.00","6,747,359.75","1,608,700.00","4.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"INCO","VALE INDONESIA","EQUITY","Materials","Equity","6,753,002.79","0.00","6,753,002.79","24,567,200.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","6,730,802.95","0.00","6,730,802.95","1,665,700.00","4.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2233","WEST CHINA CEMENT LTD","EQUITY","Materials","Equity","6,714,092.23","0.00","6,714,092.23","27,278,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","6,721,071.29","0.00","6,721,071.29","210,100.00","31.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","EQUITY","Information Technology","Equity","6,694,083.54","0.00","6,694,083.54","5,007,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2256","ABBISKO CAYMAN","EQUITY","Health Care","Equity","6,684,042.62","0.00","6,684,042.62","6,273,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","EQUITY","Consumer Staples","Equity","6,688,816.71","0.00","6,688,816.71","1,820,178.00","3.67","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","6,666,181.10","0.00","6,666,181.10","779,361.00","8.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRAJIND","PRAJ INDUSTRIES LTD","EQUITY","Industrials","Equity","6,650,261.88","0.00","6,650,261.88","1,942,025.00","3.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6592","HOTAI FINANCE LTD","EQUITY","Financials","Equity","6,652,165.57","0.00","6,652,165.57","3,499,538.00","1.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","6,635,202.02","0.00","6,635,202.02","4,840,452.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","EQUITY","Materials","Equity","6,636,295.91","0.00","6,636,295.91","345,000.00","19.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","EQUITY","Materials","Equity","6,610,128.88","0.00","6,610,128.88","659,000.00","10.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","EQUITY","Financials","Equity","6,611,484.91","0.00","6,611,484.91","7,771,100.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2023","YIEH PHUI ENTERPRISE","EQUITY","Materials","Equity","6,577,077.66","0.00","6,577,077.66","14,723,558.00","0.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","6,578,578.73","0.00","6,578,578.73","555,672.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","EQUITY","Industrials","Equity","6,583,915.73","0.00","6,583,915.73","14,964,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","6,559,838.30","0.00","6,559,838.30","1,096,820.00","5.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"032350","LOTTE TOUR DEVELOPMENT LTD","EQUITY","Consumer Discretionary","Equity","6,560,554.23","0.00","6,560,554.23","715,250.00","9.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","EQUITY","Real Estate","Equity","6,567,722.41","0.00","6,567,722.41","14,735,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BASF","BASF INDIA LTD","EQUITY","Materials","Equity","6,571,644.63","0.00","6,571,644.63","170,064.00","38.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","6,574,607.63","0.00","6,574,607.63","251,715,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2208","CSBC","EQUITY","Industrials","Equity","6,542,017.67","0.00","6,542,017.67","11,042,541.00","0.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688037","KINGSEMI LTD A","EQUITY","Information Technology","Equity","6,544,778.36","0.00","6,544,778.36","136,000.00","48.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","EQUITY","Information Technology","Equity","6,547,165.33","0.00","6,547,165.33","801,000.00","8.17","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"6049","POLY PROPERTY SERVICES LTD H","EQUITY","Real Estate","Equity","6,554,226.39","0.00","6,554,226.39","1,850,000.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002409","JIANGSU YOKE TECHNOLOGY A","EQUITY","Materials","Equity","6,555,167.69","0.00","6,555,167.69","329,600.00","19.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","EQUITY","Materials","Equity","6,527,530.39","0.00","6,527,530.39","3,966,364.00","1.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","6,541,666.16","0.00","6,541,666.16","5,040,688.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","6,517,929.32","0.00","6,517,929.32","43,745,083.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"068760","CELLTRION PHARM INC","EQUITY","Health Care","Equity","6,514,132.06","0.00","6,514,132.06","218,028.00","29.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"8070","CHANG WAH ELECTROMATERIALS INC","EQUITY","Information Technology","Equity","6,518,761.58","0.00","6,518,761.58","4,161,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","6,494,126.31","0.00","6,494,126.31","2,477,847.00","2.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SONATSOFTW","SONATA SOFTWARE LTD","EQUITY","Information Technology","Equity","6,498,525.50","0.00","6,498,525.50","2,384,729.00","2.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","EQUITY","Consumer Staples","Equity","6,502,462.48","0.00","6,502,462.48","2,081,300.00","3.12","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","6,505,105.20","0.00","6,505,105.20","9,076,718.00","0.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"FFB","FARM FRESH","EQUITY","Consumer Staples","Equity","6,506,834.93","0.00","6,506,834.93","13,291,600.00","0.49","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","EQUITY","Energy","Equity","6,508,403.76","0.00","6,508,403.76","4,372,600.00","1.49","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"MBSB","MBSB","EQUITY","Financials","Equity","6,479,841.33","0.00","6,479,841.33","46,211,500.00","0.14","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","6,467,438.66","0.00","6,467,438.66","10,836,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JKPAPER","JK PAPER LTD","EQUITY","Materials","Equity","6,470,576.90","0.00","6,470,576.90","1,487,656.00","4.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","6,445,357.12","0.00","6,445,357.12","19,299,450.00","0.33","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","6,456,085.15","0.00","6,456,085.15","7,197,677.00","0.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","6,458,851.20","0.00","6,458,851.20","49,140,700.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","6,414,824.26","0.00","6,414,824.26","12,702,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6078","HYGEIA HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","6,414,834.46","0.00","6,414,834.46","5,000,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","6,421,257.92","0.00","6,421,257.92","71,717,680.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"MCEMENT","MALAYAN CEMENT","EQUITY","Materials","Equity","6,424,599.02","0.00","6,424,599.02","4,622,300.00","1.39","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"7734","ABLEPRINT TECHNOLOGY LTD","EQUITY","Information Technology","Equity","6,409,732.45","0.00","6,409,732.45","72,000.00","89.02","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","6,383,589.03","0.00","6,383,589.03","1,145,547.00","5.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"123","YUEXIU PROPERTY COMPANY","EQUITY","Real Estate","Equity","6,391,545.49","0.00","6,391,545.49","15,935,576.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5522","FARGLORY LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","6,356,075.07","0.00","6,356,075.07","3,199,782.00","1.99","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4220","EMAAR THE ECONOMIC CITY","EQUITY","Real Estate","Equity","6,335,878.95","0.00","6,335,878.95","2,442,696.00","2.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,337,087.29","0.00","6,337,087.29","1,054,061.00","6.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2014","CHUNG HUNG STEEL CORP","EQUITY","Materials","Equity","6,339,808.96","0.00","6,339,808.96","11,841,000.00","0.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","6,340,856.73","0.00","6,340,856.73","952,489.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601111","AIR CHINA A","EQUITY","Industrials","Equity","6,320,423.15","0.00","6,320,423.15","7,251,200.00","0.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","6,320,631.75","0.00","6,320,631.75","8,484,184.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","6,326,707.92","0.00","6,326,707.92","795,759.00","7.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1361","361 DEGREES INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","6,301,614.55","0.00","6,301,614.55","11,154,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","6,303,473.52","0.00","6,303,473.52","1,047,691.00","6.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NRE","NATIONAL REAL ESTATE","EQUITY","Real Estate","Equity","6,307,533.97","0.00","6,307,533.97","14,736,693.00","0.43","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300418","KUNLUN TECH A","EQUITY","Communication","Equity","6,307,678.14","0.00","6,307,678.14","956,484.00","6.59","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"218410","RFHIC CORP","EQUITY","Information Technology","Equity","6,283,484.91","0.00","6,283,484.91","163,664.00","38.39","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","EQUITY","Materials","Equity","6,292,070.25","0.00","6,292,070.25","86,975.00","72.34","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","6,293,144.36","0.00","6,293,144.36","2,933,086.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","6,263,113.01","0.00","6,263,113.01","3,965,555.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","EQUITY","Information Technology","Equity","6,267,271.10","0.00","6,267,271.10","550,200.00","11.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2851","CENTRAL REINSURANCE CORP","EQUITY","Financials","Equity","6,268,025.79","0.00","6,268,025.79","4,334,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000210","DL LTD","EQUITY","Materials","Equity","6,270,564.09","0.00","6,270,564.09","153,194.00","40.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SUNTV","SUN TV NETWORK LTD","EQUITY","Communication","Equity","6,270,722.89","0.00","6,270,722.89","1,313,851.00","4.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","6,245,632.43","0.00","6,245,632.43","14,066,296.00","0.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","EQUITY","Health Care","Equity","6,246,093.09","0.00","6,246,093.09","757,249.00","8.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2201","YULON MOTOR LTD","EQUITY","Consumer Discretionary","Equity","6,247,022.29","0.00","6,247,022.29","6,529,276.00","0.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"697","SHOUCHENG HOLDINGS","EQUITY","Real Estate","Equity","6,256,244.20","0.00","6,256,244.20","35,938,800.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600096","YUNNAN YUNTIANHUA LTD A","EQUITY","Materials","Equity","6,260,582.58","0.00","6,260,582.58","1,370,000.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4007","AL HAMMADI HOLDING","EQUITY","Health Care","Equity","6,243,126.47","0.00","6,243,126.47","972,762.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","EQUITY","Materials","Equity","6,212,939.85","0.00","6,212,939.85","13,596,203.00","0.46","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BSOFT","BIRLASOFT","EQUITY","Information Technology","Equity","6,214,030.66","0.00","6,214,030.66","2,150,521.00","2.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","6,217,433.62","0.00","6,217,433.62","9,614,400.00","0.65","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","6,224,312.64","0.00","6,224,312.64","2,149,533.00","2.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AJMANBANK","AJMAN BANK","EQUITY","Financials","Equity","6,227,547.76","0.00","6,227,547.76","15,884,139.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","EQUITY","Materials","Equity","6,203,185.12","0.00","6,203,185.12","1,102,054.00","5.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","6,211,743.18","0.00","6,211,743.18","1,528,230.00","4.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AKRA","AKR CORPORINDO","EQUITY","Energy","Equity","6,184,948.05","0.00","6,184,948.05","71,350,700.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"CEMPRO","CEMINDIA PROJECTS LTD","EQUITY","Industrials","Equity","6,190,187.91","0.00","6,190,187.91","471,953.00","13.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOMO","HELLO GROUP ADR","EQUITY","Communication","Equity","6,192,542.16","0.00","6,192,542.16","1,228,679.00","5.04","China","NASDAQ","USD","1.00","USD","-"
"4123","CENTER LABORATORIES INC","EQUITY","Health Care","Equity","6,164,117.74","0.00","6,164,117.74","6,410,784.00","0.96","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","EQUITY","Industrials","Equity","6,164,279.72","0.00","6,164,279.72","1,633,948.00","3.77","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,168,183.51","0.00","6,168,183.51","2,527,336.00","2.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","EQUITY","Information Technology","Equity","6,170,157.19","0.00","6,170,157.19","103,800.00","59.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","EQUITY","Consumer Discretionary","Equity","6,172,249.46","0.00","6,172,249.46","26,394,939.00","0.23","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","6,177,114.40","0.00","6,177,114.40","31,890,541.00","0.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CAP","CAP","EQUITY","Materials","Equity","6,149,048.56","0.00","6,149,048.56","1,036,017.00","5.94","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"297","SINOFERT HOLDINGS LTD","EQUITY","Materials","Equity","6,149,345.76","0.00","6,149,345.76","35,850,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4766","NAN PAO RESINS CHEMICAL CO LTD","EQUITY","Materials","Equity","6,153,970.44","0.00","6,153,970.44","573,000.00","10.74","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","EQUITY","Consumer Discretionary","Equity","6,136,877.20","0.00","6,136,877.20","115,271.00","53.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","EQUITY","Health Care","Equity","6,138,110.23","0.00","6,138,110.23","966,360.00","6.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2727","WOWPRIME","EQUITY","Consumer Discretionary","Equity","6,117,389.77","0.00","6,117,389.77","841,361.00","7.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1434","FORMOSA TAFFETA LTD","EQUITY","Consumer Discretionary","Equity","6,121,180.44","0.00","6,121,180.44","10,734,000.00","0.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","6,123,742.83","0.00","6,123,742.83","2,529,200.00","2.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SOKM.E","SOK MARKETLER TICARET","EQUITY","Consumer Staples","Equity","6,099,744.57","0.00","6,099,744.57","4,881,230.00","1.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1440","TAINAN SPINNING LTD","EQUITY","Consumer Discretionary","Equity","6,109,159.63","0.00","6,109,159.63","14,283,894.00","0.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","6,090,391.66","0.00","6,090,391.66","5,740,964.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","6,090,939.49","0.00","6,090,939.49","330,739.00","18.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3030","SAUDI CEMENT","EQUITY","Materials","Equity","6,095,306.48","0.00","6,095,306.48","815,117.00","7.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"UDCD","UNITED DEVELOPMENT","EQUITY","Real Estate","Equity","6,076,366.21","0.00","6,076,366.21","28,473,680.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","EQUITY","Utilities","Equity","6,050,568.20","0.00","6,050,568.20","7,477,517.00","0.81","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","6,054,009.98","0.00","6,054,009.98","132,800.00","45.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VINATIORGA","VINATI ORGANICS","EQUITY","Materials","Equity","6,032,949.38","0.00","6,032,949.38","438,761.00","13.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","6,033,116.17","0.00","6,033,116.17","803,398.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","6,043,209.12","0.00","6,043,209.12","5,955,800.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001740","SK NETWORKS LTD","EQUITY","Industrials","Equity","6,018,608.69","0.00","6,018,608.69","1,260,988.00","4.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"319400","HUYNDAI MOVEX LTD","EQUITY","Industrials","Equity","6,004,842.99","0.00","6,004,842.99","360,506.00","16.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PFGRUPOARG","INVERSIONES ARGOS PREF","EQUITY","Materials","Equity","5,985,896.01","0.00","5,985,896.01","1,102,521.00","5.43","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","EQUITY","Health Care","Equity","5,990,251.49","0.00","5,990,251.49","63,474,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","EQUITY","Information Technology","Equity","5,995,038.32","0.00","5,995,038.32","768,884.00","7.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HEIM","HEINEKEN MALAYSIA","EQUITY","Consumer Staples","Equity","5,972,286.35","0.00","5,972,286.35","1,667,400.00","3.58","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"AVALON","AVALON TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","5,972,716.12","0.00","5,972,716.12","255,986.00","23.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","EQUITY","Energy","Equity","5,978,526.79","0.00","5,978,526.79","7,223,201.00","0.83","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","EQUITY","Industrials","Equity","5,981,392.06","0.00","5,981,392.06","7,087,634.00","0.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"007310","OTOKI CORP","EQUITY","Consumer Staples","Equity","5,981,747.46","0.00","5,981,747.46","23,799.00","251.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VOGL","VEDANTA OIL AND GAS LTD","EQUITY","Materials","Equity","5,949,670.55","0.00","5,949,670.55","15,614,000.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","5,956,243.94","0.00","5,956,243.94","14,110,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"069620","DAEWOONG PHARMACEUTICAL","EQUITY","Health Care","Equity","5,958,135.05","0.00","5,958,135.05","70,466.00","84.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"185750","CHONG KUN DANG PHARMACEUTICAL","EQUITY","Health Care","Equity","5,961,377.35","0.00","5,961,377.35","117,369.00","50.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","5,962,974.00","0.00","5,962,974.00","8,004,100.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"855","CHINA WATER AFFAIRS GROUP LTD","EQUITY","Utilities","Equity","5,940,213.23","0.00","5,940,213.23","10,586,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALARK.E","ALARKO HOLDING A INC","EQUITY","Industrials","Equity","5,940,760.29","0.00","5,940,760.29","2,470,778.00","2.40","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","5,941,402.66","0.00","5,941,402.66","2,804,200.00","2.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1610","COFCO JOYCOME FOODS LTD","EQUITY","Consumer Staples","Equity","5,904,089.30","0.00","5,904,089.30","38,103,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2186","LUYE PHARMA GROUP","EQUITY","Health Care","Equity","5,910,182.11","0.00","5,910,182.11","25,324,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUYA","TUYA ADR REPRESENTING CLASS A","EQUITY","Information Technology","Equity","5,899,397.14","0.00","5,899,397.14","3,241,427.00","1.82","China","NYSE","USD","1.00","USD","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","EQUITY","Materials","Equity","5,868,954.61","0.00","5,868,954.61","2,931,176.00","2.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","5,874,773.95","0.00","5,874,773.95","7,545,500.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","5,883,305.45","0.00","5,883,305.45","25,270,725.00","0.23","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,852,290.84","0.00","5,852,290.84","1,076,100.00","5.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","5,852,763.67","0.00","5,852,763.67","5,709,422.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4743","ONENESS BIOTECH LTD","EQUITY","Health Care","Equity","5,854,313.23","0.00","5,854,313.23","4,056,827.00","1.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","5,855,819.04","0.00","5,855,819.04","1,688,000.00","3.47","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","EQUITY","Consumer Discretionary","Equity","5,861,941.40","0.00","5,861,941.40","288,020.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","EQUITY","Financials","Equity","5,848,707.18","0.00","5,848,707.18","10,784,360.00","0.54","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","EQUITY","Energy","Equity","5,818,545.34","0.00","5,818,545.34","956,867.00","6.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AZZA3","AZZAS","EQUITY","Consumer Discretionary","Equity","5,823,649.82","0.00","5,823,649.82","1,742,299.00","3.34","Brazil","XBSP","USD","5.09","BRL","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","5,810,721.30","0.00","5,810,721.30","1,396,800.00","4.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","5,786,396.24","0.00","5,786,396.24","2,822,340.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","5,788,348.72","0.00","5,788,348.72","20,820,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OSK","OSK HOLDINGS","EQUITY","Real Estate","Equity","5,793,362.36","0.00","5,793,362.36","12,661,300.00","0.46","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","5,797,443.41","0.00","5,797,443.41","3,158,242.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5469","HANNSTAR BOARD CORP","EQUITY","Information Technology","Equity","5,768,891.89","0.00","5,768,891.89","2,539,640.00","2.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","EQUITY","Consumer Discretionary","Equity","5,769,747.43","0.00","5,769,747.43","2,457,311.00","2.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8454","MOMO COM","EQUITY","Consumer Discretionary","Equity","5,775,773.42","0.00","5,775,773.42","779,100.00","7.41","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2520","KINDOM CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5,777,438.34","0.00","5,777,438.34","4,962,230.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NINV","NATIONAL INVESTMENTS","EQUITY","Financials","Equity","5,777,989.19","0.00","5,777,989.19","6,040,447.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"WBC","WE BUY CARS HLDS LTD","EQUITY","Consumer Discretionary","Equity","5,778,721.38","0.00","5,778,721.38","3,257,865.00","1.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","EQUITY","Industrials","Equity","5,782,151.12","0.00","5,782,151.12","766,836.00","7.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TEJASNET","TEJAS NETWORKS LTD","EQUITY","Information Technology","Equity","5,753,535.53","0.00","5,753,535.53","998,837.00","5.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","EQUITY","Industrials","Equity","5,754,610.87","0.00","5,754,610.87","1,660,122.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","EQUITY","Health Care","Equity","5,756,793.56","0.00","5,756,793.56","617,200.00","9.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BEEF3","MINERVA","EQUITY","Consumer Staples","Equity","5,763,312.32","0.00","5,763,312.32","7,364,876.00","0.78","Brazil","XBSP","USD","5.09","BRL","-"
"SCI","SHIPPING CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","5,767,534.48","0.00","5,767,534.48","1,930,213.00","2.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","EQUITY","Financials","Equity","5,740,000.79","0.00","5,740,000.79","12,274,366.00","0.47","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","5,743,414.28","0.00","5,743,414.28","1,054,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","EQUITY","Materials","Equity","5,719,818.19","0.00","5,719,818.19","743,740.00","7.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","EQUITY","Materials","Equity","5,722,070.80","0.00","5,722,070.80","6,117,450.00","0.94","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","5,723,219.39","0.00","5,723,219.39","297,509.00","19.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","5,726,977.27","0.00","5,726,977.27","674,800.00","8.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","5,734,774.73","0.00","5,734,774.73","3,943,539.00","1.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","5,735,244.95","0.00","5,735,244.95","636,233.00","9.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","5,704,094.26","0.00","5,704,094.26","321,544.00","17.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","5,712,250.68","0.00","5,712,250.68","5,390,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","EQUITY","Real Estate","Equity","5,715,624.99","0.00","5,715,624.99","19,437,888.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","5,692,321.46","0.00","5,692,321.46","953,194.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","EQUITY","Information Technology","Equity","5,692,629.38","0.00","5,692,629.38","726,000.00","7.84","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PWL","PHYSICSWALLAH LTD","EQUITY","Consumer Discretionary","Equity","5,700,921.45","0.00","5,700,921.45","4,293,685.00","1.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","5,672,617.15","0.00","5,672,617.15","1,341,500.00","4.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BLDN","BALADNA COMPANY","EQUITY","Consumer Staples","Equity","5,674,324.26","0.00","5,674,324.26","16,371,010.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","5,680,922.74","0.00","5,680,922.74","950,100.00","5.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","5,683,217.62","0.00","5,683,217.62","6,389,098.00","0.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","5,685,130.30","0.00","5,685,130.30","4,239,528.00","1.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3983","CHINA BLUECHEMICAL LTD H","EQUITY","Materials","Equity","5,658,610.93","0.00","5,658,610.93","22,020,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIRLOSBROS","KIRLOSKAR BROTHERS","EQUITY","Industrials","Equity","5,663,776.61","0.00","5,663,776.61","297,307.00","19.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAREGAMA","SAREGAMA INDIA","EQUITY","Communication","Equity","5,643,258.11","0.00","5,643,258.11","1,066,287.00","5.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","5,648,361.43","0.00","5,648,361.43","4,891,481.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","EQUITY","Industrials","Equity","5,620,567.68","0.00","5,620,567.68","398,000.00","14.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SPSETIA","S P SETIA","EQUITY","Real Estate","Equity","5,622,759.16","0.00","5,622,759.16","27,873,800.00","0.20","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","5,624,112.53","0.00","5,624,112.53","10,662,000.00","0.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2607","EVERGREEN INTERNATIONAL STORAGE &","EQUITY","Industrials","Equity","5,625,829.65","0.00","5,625,829.65","3,350,500.00","1.68","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","5,626,372.12","0.00","5,626,372.12","452,124.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","5,633,926.24","0.00","5,633,926.24","1,250,400.00","4.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2285","CHERVON HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,606,794.88","0.00","5,606,794.88","2,198,200.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AARTIPHARM","AARTI PHARMALABS LTD","EQUITY","Health Care","Equity","5,607,703.09","0.00","5,607,703.09","648,188.00","8.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"483650","DALBA GLOBAL LTD","EQUITY","Consumer Staples","Equity","5,610,492.83","0.00","5,610,492.83","42,533.00","131.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","5,611,691.68","0.00","5,611,691.68","8,463,566.00","0.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","5,587,750.87","0.00","5,587,750.87","5,435,100.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","EQUITY","Information Technology","Equity","5,590,262.98","0.00","5,590,262.98","194,500.00","28.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","5,580,319.60","0.00","5,580,319.60","4,231,900.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2040","SAUDI CERAMIC","EQUITY","Industrials","Equity","5,582,053.37","0.00","5,582,053.37","841,814.00","6.63","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2439","MERRY ELECTRONICS","EQUITY","Consumer Discretionary","Equity","5,584,300.87","0.00","5,584,300.87","2,283,234.00","2.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VEDPOWER","VEDANTA POWER","EQUITY","Utilities","Equity","5,555,425.13","0.00","5,555,425.13","15,614,000.00","0.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES","EQUITY","Consumer Staples","Equity","5,555,645.60","0.00","5,555,645.60","805,824.00","6.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","EQUITY","Health Care","Equity","5,558,729.53","0.00","5,558,729.53","33,658,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","5,559,308.65","0.00","5,559,308.65","1,063,000.00","5.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000120","CJ LOGISTICS","EQUITY","Industrials","Equity","5,562,319.76","0.00","5,562,319.76","103,861.00","53.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2171","CARSGEN THERAPEUTICS LTD","EQUITY","Health Care","Equity","5,563,726.85","0.00","5,563,726.85","3,498,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","EQUITY","Materials","Equity","5,564,536.99","0.00","5,564,536.99","774,500.00","7.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","EQUITY","Financials","Equity","5,564,936.57","0.00","5,564,936.57","4,687,251.00","1.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JKTYRE","JK TYRE AND INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5,566,480.00","0.00","5,566,480.00","1,485,549.00","3.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TANLA","TANLA PLATFORMS LTD","EQUITY","Information Technology","Equity","5,548,085.44","0.00","5,548,085.44","1,051,009.00","5.28","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","5,532,155.88","0.00","5,532,155.88","440,520.00","12.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","5,534,902.78","0.00","5,534,902.78","190,500.00","29.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1083","TOWNGAS SMART ENERGY LTD","EQUITY","Utilities","Equity","5,505,867.72","0.00","5,505,867.72","14,439,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2005","SSY GROUP LTD","EQUITY","Health Care","Equity","5,516,661.10","0.00","5,516,661.10","16,416,411.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4105","TTY BIOPHARM LTD","EQUITY","Health Care","Equity","5,520,030.34","0.00","5,520,030.34","2,251,124.00","2.45","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"3718","COREINTELLIGENCE HOLDINGS","EQUITY","Information Technology","Equity","5,497,477.23","0.00","5,497,477.23","2,645,200.00","2.08","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"003530","HANWHA SECURITIES & INVESTMENT LTD","EQUITY","Financials","Equity","5,500,512.34","0.00","5,500,512.34","1,509,034.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","EQUITY","Health Care","Equity","5,472,638.90","0.00","5,472,638.90","215,600.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000080","HITEJINRO","EQUITY","Consumer Staples","Equity","5,473,738.42","0.00","5,473,738.42","478,970.00","11.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","EQUITY","Consumer Discretionary","Equity","5,479,843.55","0.00","5,479,843.55","148,573.00","36.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VMART","V MART RETAIL","EQUITY","Consumer Discretionary","Equity","5,480,877.22","0.00","5,480,877.22","639,687.00","8.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VISL","VEDANTA IRON AND STEEL","EQUITY","Materials","Equity","5,458,908.61","0.00","5,458,908.61","15,614,000.00","0.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AFCONS","AFCONS INFRASTRUCTURE","EQUITY","Industrials","Equity","5,442,170.42","0.00","5,442,170.42","1,991,342.00","2.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","EQUITY","Materials","Equity","5,450,495.33","0.00","5,450,495.33","3,243,772.00","1.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","EQUITY","Information Technology","Equity","5,451,359.60","0.00","5,451,359.60","997,504.00","5.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MEG","MEGAWORLD CORP","EQUITY","Real Estate","Equity","5,451,750.62","0.00","5,451,750.62","153,582,200.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","EQUITY","Communication","Equity","5,452,841.40","0.00","5,452,841.40","239,345.00","22.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"131970","DOOSAN TESNA INC","EQUITY","Information Technology","Equity","5,424,664.63","0.00","5,424,664.63","81,510.00","66.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","5,430,637.41","0.00","5,430,637.41","362,700.00","14.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","EQUITY","Consumer Discretionary","Equity","5,415,852.66","0.00","5,415,852.66","1,815,488.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","EQUITY","Information Technology","Equity","5,390,568.42","0.00","5,390,568.42","204,400.00","26.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INDGN","INDEGENE LTD","EQUITY","Health Care","Equity","5,403,357.24","0.00","5,403,357.24","893,283.00","6.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","EQUITY","Consumer Discretionary","Equity","5,405,415.27","0.00","5,405,415.27","603,325.00","8.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3010","ARABIAN CEMENT","EQUITY","Materials","Equity","5,373,709.77","0.00","5,373,709.77","932,047.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","EQUITY","Utilities","Equity","5,377,950.03","0.00","5,377,950.03","204,711.00","26.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","EQUITY","Materials","Equity","5,383,077.51","0.00","5,383,077.51","1,052,100.00","5.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","5,363,171.12","0.00","5,363,171.12","169,745.00","31.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"WESTLIFE","WESTLIFE FOODWORLD LTD","EQUITY","Consumer Discretionary","Equity","5,366,836.66","0.00","5,366,836.66","911,560.00","5.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","EQUITY","Real Estate","Equity","5,368,492.29","0.00","5,368,492.29","7,615,900.00","0.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NUVOCO","NUVOCO VISTAS LTD","EQUITY","Materials","Equity","5,340,685.47","0.00","5,340,685.47","1,538,651.00","3.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9636","JF SMARTINVEST HOLDINGS LTD","EQUITY","Financials","Equity","5,346,491.86","0.00","5,346,491.86","1,408,700.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELRISE","BELRISE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","5,349,471.51","0.00","5,349,471.51","2,235,524.00","2.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","EQUITY","Utilities","Equity","5,351,747.00","0.00","5,351,747.00","7,212,500.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","5,353,941.40","0.00","5,353,941.40","7,035,940.00","0.76","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","5,354,233.10","0.00","5,354,233.10","3,124,777.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BFIN","BFI FINANCE INDONESIA","EQUITY","Financials","Equity","5,329,073.34","0.00","5,329,073.34","92,520,100.00","0.06","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","5,332,103.46","0.00","5,332,103.46","160,780.00","33.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","EQUITY","Information Technology","Equity","5,316,644.46","0.00","5,316,644.46","454,026.00","11.71","China","NYSE","USD","1.00","USD","-"
"000703","HENGYI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","5,318,066.00","0.00","5,318,066.00","1,982,900.00","2.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"030530","WONIK HOLDINGS","EQUITY","Information Technology","Equity","5,319,366.60","0.00","5,319,366.60","306,304.00","17.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,299,619.46","0.00","5,299,619.46","399,600.00","13.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5234","DAXIN MATERIALS CORP","EQUITY","Materials","Equity","5,301,208.64","0.00","5,301,208.64","577,000.00","9.19","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9914","MERIDA INDUSTRY","EQUITY","Consumer Discretionary","Equity","5,274,146.27","0.00","5,274,146.27","2,150,850.00","2.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SMU","SMU","EQUITY","Consumer Staples","Equity","5,249,367.74","0.00","5,249,367.74","41,228,247.00","0.13","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","5,252,867.81","0.00","5,252,867.81","4,876,158.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IRCON","IRCON INTERNATIONAL LTD","EQUITY","Industrials","Equity","5,256,644.32","0.00","5,256,644.32","4,354,948.00","1.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","EQUITY","Industrials","Equity","5,226,688.22","0.00","5,226,688.22","13,388,900.00","0.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","EQUITY","Materials","Equity","5,227,436.95","0.00","5,227,436.95","259,827.00","20.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BCPG.R","BCPG PCL NON-VOTING DR","EQUITY","Utilities","Equity","5,230,717.34","0.00","5,230,717.34","23,600,925.00","0.22","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","EQUITY","Financials","Equity","5,233,999.65","0.00","5,233,999.65","7,074,105.00","0.74","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MGLU3","MAGAZINE LUIZA SA","EQUITY","Consumer Discretionary","Equity","5,234,443.39","0.00","5,234,443.39","4,481,882.00","1.17","Brazil","XBSP","USD","5.09","BRL","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","EQUITY","Consumer Discretionary","Equity","5,212,762.95","0.00","5,212,762.95","11,594,383.00","0.45","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","5,217,131.19","0.00","5,217,131.19","413,300.00","12.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","EQUITY","Health Care","Equity","5,222,883.96","0.00","5,222,883.96","91,883.00","56.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6146","SPORTON INTERNATIONAL INC","EQUITY","Industrials","Equity","5,196,711.88","0.00","5,196,711.88","906,252.00","5.73","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","EQUITY","Materials","Equity","5,202,186.77","0.00","5,202,186.77","1,679,388.00","3.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","5,208,718.28","0.00","5,208,718.28","3,619,063.00","1.44","Brazil","XBSP","USD","5.09","BRL","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","5,180,975.68","0.00","5,180,975.68","6,674,111.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","EQUITY","Industrials","Equity","5,181,409.74","0.00","5,181,409.74","1,365,333.00","3.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","EQUITY","Utilities","Equity","5,175,279.44","0.00","5,175,279.44","7,117,600.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","EQUITY","Information Technology","Equity","5,154,907.84","0.00","5,154,907.84","596,400.00","8.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BATAINDIA","BATA INDIA LTD","EQUITY","Consumer Discretionary","Equity","5,158,257.33","0.00","5,158,257.33","753,682.00","6.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","5,121,048.10","0.00","5,121,048.10","49,538.00","103.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","5,121,427.47","0.00","5,121,427.47","1,564,518.00","3.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","5,099,415.58","0.00","5,099,415.58","889,416.00","5.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","EQUITY","Materials","Equity","5,106,678.09","0.00","5,106,678.09","1,403,500.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","5,107,353.05","0.00","5,107,353.05","300,000.00","17.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1227","STANDARD FOODS CORP","EQUITY","Consumer Staples","Equity","5,078,288.00","0.00","5,078,288.00","5,654,096.00","0.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"688141","JOULWATT TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,061,163.08","0.00","5,061,163.08","304,400.00","16.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,070,422.54","0.00","5,070,422.54","2,120,258.00","2.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"093370","FOOSUNG LTD","EQUITY","Materials","Equity","5,074,832.27","0.00","5,074,832.27","513,156.00","9.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HARTA","HARTALEGA HOLDINGS","EQUITY","Health Care","Equity","5,045,052.40","0.00","5,045,052.40","18,475,800.00","0.27","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","EQUITY","Consumer Discretionary","Equity","5,046,223.67","0.00","5,046,223.67","1,487,616.00","3.39","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"525","GUANGSHEN RAILWAY LTD H","EQUITY","Industrials","Equity","5,046,568.13","0.00","5,046,568.13","16,318,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","EQUITY","Industrials","Equity","5,050,703.79","0.00","5,050,703.79","331,712.00","15.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2211","EVERGREEN STEEL CORP","EQUITY","Materials","Equity","5,052,669.93","0.00","5,052,669.93","1,910,000.00","2.65","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"007340","DN AUTOMOTIVE CORP","EQUITY","Consumer Discretionary","Equity","5,029,650.58","0.00","5,029,650.58","145,751.00","34.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DANHOS13","FIBRA DANHOS REIT","EQUITY","Real Estate","Equity","5,034,353.78","0.00","5,034,353.78","2,919,478.00","1.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"JYOTHYLAB","JYOTHY LABS LTD","EQUITY","Consumer Staples","Equity","5,039,750.09","0.00","5,039,750.09","2,458,633.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","EQUITY","Information Technology","Equity","5,041,119.98","0.00","5,041,119.98","694,700.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1030","SEAZEN GROUP LTD","EQUITY","Real Estate","Equity","5,018,721.62","0.00","5,018,721.62","27,616,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900905","LAO FENG XIANG LTD B","EQUITY","Consumer Discretionary","Equity","5,019,228.64","0.00","5,019,228.64","1,848,703.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"6197","JESS-LINK PRODUCTS INC","EQUITY","Information Technology","Equity","4,996,879.41","0.00","4,996,879.41","524,000.00","9.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SWANCORP","SWAN CORP LTD","EQUITY","Consumer Discretionary","Equity","4,998,667.99","0.00","4,998,667.99","1,600,236.00","3.12","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","EQUITY","Communication","Equity","5,004,731.90","0.00","5,004,731.90","5,342,940.00","0.94","China","NASDAQ","USD","1.00","USD","-"
"600803","ENN NATURAL GAS LTD A","EQUITY","Utilities","Equity","5,007,649.66","0.00","5,007,649.66","1,793,428.00","2.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","EQUITY","Consumer Discretionary","Equity","4,981,707.07","0.00","4,981,707.07","2,164,060.00","2.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"009450","KYUNG DONG NAVIEN LTD","EQUITY","Industrials","Equity","4,984,381.69","0.00","4,984,381.69","110,117.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TRIDENT","TRIDENT LTD","EQUITY","Consumer Discretionary","Equity","4,987,070.95","0.00","4,987,070.95","20,178,188.00","0.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6548","CHANG WAH TECHNOLOGY LTD","EQUITY","Information Technology","Equity","4,988,490.23","0.00","4,988,490.23","2,224,000.00","2.24","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","EQUITY","Information Technology","Equity","4,993,494.00","0.00","4,993,494.00","938,500.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GISS","GULF INTERNATIONAL SERVICES","EQUITY","Energy","Equity","4,969,430.12","0.00","4,969,430.12","9,968,978.00","0.50","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BLUEDART","BLUE DART EXPRESS LTD","EQUITY","Industrials","Equity","4,970,253.79","0.00","4,970,253.79","97,161.00","51.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","4,976,078.67","0.00","4,976,078.67","2,481,200.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","4,960,650.97","0.00","4,960,650.97","4,888,900.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4009","MIDDLE EAST HEALTHCARE","EQUITY","Health Care","Equity","4,961,392.41","0.00","4,961,392.41","582,568.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2897","O-BANK","EQUITY","Financials","Equity","4,932,870.79","0.00","4,932,870.79","14,417,000.00","0.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SIMH3","SIMPAR","EQUITY","Industrials","Equity","4,932,878.88","0.00","4,932,878.88","3,179,800.00","1.55","Brazil","XBSP","USD","5.09","BRL","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A","EQUITY","Financials","Equity","4,936,539.30","0.00","4,936,539.30","1,007,457.00","4.90","China","NASDAQ","USD","1.00","USD","-"
"00088K","HANWHA P PREF","EQUITY","Industrials","Equity","4,936,908.72","0.00","4,936,908.72","158,502.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600570","HUNDSUN TECHNOLOGIES A","EQUITY","Information Technology","Equity","4,943,445.79","0.00","4,943,445.79","1,576,149.00","3.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","EQUITY","Information Technology","Equity","4,913,892.51","0.00","4,913,892.51","849,888.00","5.78","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","EQUITY","Information Technology","Equity","4,922,851.82","0.00","4,922,851.82","749,200.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","EQUITY","Industrials","Equity","4,894,549.41","0.00","4,894,549.41","115,230.00","42.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JPFA","JAPFA COMFEED INDONESIA","EQUITY","Consumer Staples","Equity","4,895,114.00","0.00","4,895,114.00","36,998,200.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","EQUITY","Information Technology","Equity","4,865,676.41","0.00","4,865,676.41","1,397,162.00","3.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","EQUITY","Materials","Equity","4,869,545.05","0.00","4,869,545.05","16,342,100.00","0.30","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"031210","SEOUL GUARANTEE INSURANCE","EQUITY","Financials","Equity","4,879,400.28","0.00","4,879,400.28","150,867.00","32.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","4,852,343.98","0.00","4,852,343.98","1,791,337.00","2.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","EQUITY","Information Technology","Equity","4,852,985.70","0.00","4,852,985.70","341,628.00","14.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","4,854,974.30","0.00","4,854,974.30","581,860.00","8.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5534","CHONG HONG CONSTRUCTION LTD","EQUITY","Real Estate","Equity","4,855,775.21","0.00","4,855,775.21","2,057,317.00","2.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"300720","HANILCMT LTD","EQUITY","Materials","Equity","4,838,975.65","0.00","4,838,975.65","384,476.00","12.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"325","BLOKS GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,842,230.78","0.00","4,842,230.78","566,700.00","8.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSMR","JASA MARGA","EQUITY","Industrials","Equity","4,842,705.29","0.00","4,842,705.29","28,400,280.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","4,814,427.17","0.00","4,814,427.17","1,671,600.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"034230","PARADISE","EQUITY","Consumer Discretionary","Equity","4,797,433.64","0.00","4,797,433.64","652,724.00","7.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","EQUITY","Health Care","Equity","4,801,832.96","0.00","4,801,832.96","16,402,900.00","0.29","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","EQUITY","Materials","Equity","4,805,574.73","0.00","4,805,574.73","6,677,560.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"751","SKYWORTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,806,301.33","0.00","4,806,301.33","9,294,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","EQUITY","Industrials","Equity","4,793,658.75","0.00","4,793,658.75","382,913.00","12.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1831","MAHARAH HUMAN RESOURCES CO","EQUITY","Industrials","Equity","4,764,788.48","0.00","4,764,788.48","4,048,022.00","1.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2359","SOLOMON TECHNOLOGY","EQUITY","Information Technology","Equity","4,773,400.50","0.00","4,773,400.50","1,159,000.00","4.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"089860","LOTTE RENTAL LTD","EQUITY","Industrials","Equity","4,775,624.14","0.00","4,775,624.14","130,216.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","4,750,885.93","0.00","4,750,885.93","409,166.00","11.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3050","SOUTHERN PROVINCE CEMENT","EQUITY","Materials","Equity","4,754,374.50","0.00","4,754,374.50","918,372.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3515","ASROCK","EQUITY","Information Technology","Equity","4,757,781.69","0.00","4,757,781.69","678,000.00","7.02","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","4,762,535.84","0.00","4,762,535.84","2,451,758.00","1.94","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1396","GBA AI COMPUTING TECH -500 LTD","EQUITY","Information Technology","Equity","4,763,474.98","0.00","4,763,474.98","3,092,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","EQUITY","Health Care","Equity","4,740,369.79","0.00","4,740,369.79","14,066,300.00","0.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JHSF3","JHSF PARTICIPACOES SA","EQUITY","Real Estate","Equity","4,742,346.36","0.00","4,742,346.36","2,013,320.00","2.36","Brazil","XBSP","USD","5.09","BRL","-"
"6188","QUANTA STORAGE INC","EQUITY","Information Technology","Equity","4,723,597.71","0.00","4,723,597.71","2,348,000.00","2.01","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"AGARWALEYE","DR AGARWALS HEALTH CARE","EQUITY","Health Care","Equity","4,725,376.82","0.00","4,725,376.82","887,234.00","5.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","4,704,122.69","0.00","4,704,122.69","4,249,222.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NSLNISP","NMDC STEEL LTD","EQUITY","Materials","Equity","4,704,368.99","0.00","4,704,368.99","10,237,580.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","EQUITY","Consumer Discretionary","Equity","4,711,455.03","0.00","4,711,455.03","5,353,531.00","0.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4,713,571.63","0.00","4,713,571.63","1,216,736.00","3.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","4,685,151.06","0.00","4,685,151.06","4,757,094.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RELIGARE","RELIGARE ENTERPRISES LTD","EQUITY","Financials","Equity","4,686,825.11","0.00","4,686,825.11","1,728,672.00","2.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6605","DEPO AUTO PARTS INDUSTRIAL","EQUITY","Consumer Discretionary","Equity","4,696,320.23","0.00","4,696,320.23","1,094,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","4,697,038.19","0.00","4,697,038.19","4,805,514.00","0.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","4,674,180.58","0.00","4,674,180.58","2,223,300.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","4,680,314.23","0.00","4,680,314.23","566,900.00","8.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ANTHEM","ANTHEM BIOSCIENCES","EQUITY","Health Care","Equity","4,680,752.28","0.00","4,680,752.28","474,123.00","9.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","4,681,262.61","0.00","4,681,262.61","646,600.00","7.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4050","SAUDI AUTOMOTIVE SERVICES","EQUITY","Consumer Discretionary","Equity","4,664,505.37","0.00","4,664,505.37","397,001.00","11.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","EQUITY","Financials","Equity","4,646,824.20","0.00","4,646,824.20","1,366,713.00","3.40","China","NYSE","USD","1.00","USD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","EQUITY","Health Care","Equity","4,647,160.30","0.00","4,647,160.30","996,154.00","4.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTKPRESTIG","TTK PRESTIGE LTD","EQUITY","Consumer Discretionary","Equity","4,616,615.22","0.00","4,616,615.22","815,706.00","5.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","4,626,191.79","0.00","4,626,191.79","431,112.00","10.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CTRA","CIPUTRA DEVELOPMENT","EQUITY","Real Estate","Equity","4,627,796.22","0.00","4,627,796.22","130,884,527.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","EQUITY","Financials","Equity","4,631,243.42","0.00","4,631,243.42","22,767,400.00","0.20","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","EQUITY","Materials","Equity","4,613,873.51","0.00","4,613,873.51","7,539,009.00","0.61","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"1907","CHINA RISUN GROUP LTD","EQUITY","Materials","Equity","4,583,786.92","0.00","4,583,786.92","18,623,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1789","AK MEDICAL HOLDINGS LTD","EQUITY","Health Care","Equity","4,586,833.65","0.00","4,586,833.65","7,288,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBFC","SBFC FINANCE LTD","EQUITY","Financials","Equity","4,567,697.35","0.00","4,567,697.35","4,427,044.00","1.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002850","SHENZHEN KEDALI INDUSTRY A","EQUITY","Consumer Discretionary","Equity","4,573,533.19","0.00","4,573,533.19","180,200.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","4,574,112.62","0.00","4,574,112.62","1,739,329.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"336","HUABAO INTERNATIONAL HOLDINGS","EQUITY","Materials","Equity","4,576,228.13","0.00","4,576,228.13","11,284,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAILTEL","RAILTEL CORP OF INDIA","EQUITY","Communication","Equity","4,579,659.37","0.00","4,579,659.37","1,663,940.00","2.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AEGN","AEGEAN AIRLINES","EQUITY","Industrials","Equity","4,555,882.49","0.00","4,555,882.49","337,761.00","13.49","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"688331","REMEGEN A","EQUITY","Health Care","Equity","4,556,171.48","0.00","4,556,171.48","268,070.00","17.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"195940","HK INNO.N CORP","EQUITY","Health Care","Equity","4,559,787.87","0.00","4,559,787.87","151,480.00","30.10","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"JBMA","JBM AUTO LTD","EQUITY","Consumer Discretionary","Equity","4,536,912.66","0.00","4,536,912.66","716,652.00","6.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KWIL","KWALITY WALL S (INDIA) LTD","EQUITY","Consumer Staples","Equity","4,522,157.63","0.00","4,522,157.63","10,393,177.00","0.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1736","JOHNSON HEALTH TECH LTD","EQUITY","Consumer Discretionary","Equity","4,522,485.70","0.00","4,522,485.70","1,142,000.00","3.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ELECON","ELECON ENGINEERING CO LTD","EQUITY","Industrials","Equity","4,523,059.64","0.00","4,523,059.64","1,026,670.00","4.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3877","CSSC (HONG KONG) SHIPPING LTD","EQUITY","Financials","Equity","4,504,681.68","0.00","4,504,681.68","14,506,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","EQUITY","Consumer Staples","Equity","4,510,305.06","0.00","4,510,305.06","1,753,982.00","2.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","4,489,068.03","0.00","4,489,068.03","293,363.00","15.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","4,493,700.06","0.00","4,493,700.06","3,718,800.00","1.21","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","4,471,969.72","0.00","4,471,969.72","7,560,107.00","0.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","EQUITY","Health Care","Equity","4,482,928.63","0.00","4,482,928.63","1,726,500.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","4,467,696.23","0.00","4,467,696.23","75,834,676.00","5.89","Mexico","-","USD","16.97","MXN","-"
"6993","BLUE MOON GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","4,452,741.93","0.00","4,452,741.93","9,164,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","4,454,886.56","0.00","4,454,886.56","837,188.00","5.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EPL","EPL","EQUITY","Materials","Equity","4,459,273.11","0.00","4,459,273.11","1,735,480.00","2.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BORORENEW","BOROSIL RENEWABLES LTD","EQUITY","Information Technology","Equity","4,461,199.70","0.00","4,461,199.70","847,890.00","5.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3060","YANBU CEMENT","EQUITY","Materials","Equity","4,435,975.97","0.00","4,435,975.97","1,093,014.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RECV3","PETRORECONCAVO","EQUITY","Energy","Equity","4,436,466.81","0.00","4,436,466.81","1,926,889.00","2.30","Brazil","XBSP","USD","5.09","BRL","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","EQUITY","Industrials","Equity","4,437,035.15","0.00","4,437,035.15","22,592,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","EQUITY","Real Estate","Equity","4,446,479.40","0.00","4,446,479.40","1,180,051.00","3.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","EQUITY","Consumer Discretionary","Equity","4,422,819.21","0.00","4,422,819.21","29,266,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKFINDIA","SKF INDIA LTD","EQUITY","Consumer Discretionary","Equity","4,428,469.82","0.00","4,428,469.82","275,977.00","16.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601198","DONGXING SECURITIES A","EQUITY","Financials","Equity","4,431,835.37","0.00","4,431,835.37","2,226,367.00","1.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"119","POLY PPTY GROUP LTD","EQUITY","Real Estate","Equity","4,403,343.88","0.00","4,403,343.88","27,622,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","EQUITY","Utilities","Equity","4,405,470.14","0.00","4,405,470.14","1,058,505.00","4.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","4,405,681.71","0.00","4,405,681.71","2,010,111.00","2.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","4,394,333.14","0.00","4,394,333.14","30,903,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300919","CNGR ADVANCED MATERIAL A","EQUITY","Industrials","Equity","4,398,291.10","0.00","4,398,291.10","763,755.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","4,398,621.77","0.00","4,398,621.77","1,021,500.00","4.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7751","HORNG TERNG AUTOMATION LTD","EQUITY","Information Technology","Equity","4,372,000.19","0.00","4,372,000.19","92,000.00","47.52","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","4,353,953.99","0.00","4,353,953.99","3,425,740.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3673","TPK HOLDING LTD","EQUITY","Information Technology","Equity","4,357,179.74","0.00","4,357,179.74","2,197,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1723","CHINA STEEL CHEMICAL CORP","EQUITY","Materials","Equity","4,362,112.50","0.00","4,362,112.50","1,673,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AVANTIFEED","AVANTI FEEDS LTD","EQUITY","Consumer Staples","Equity","4,340,336.97","0.00","4,340,336.97","508,125.00","8.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VGI.R","VGI NON-VOTING DR PCL","EQUITY","Communication","Equity","4,340,821.25","0.00","4,340,821.25","142,975,800.00","0.03","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MINEROS","MINEROS","EQUITY","Materials","Equity","4,341,797.56","0.00","4,341,797.56","672,675.00","6.45","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","4,343,045.32","0.00","4,343,045.32","2,023,177.00","2.15","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2013","WEIMOB INC","EQUITY","Information Technology","Equity","4,352,197.37","0.00","4,352,197.37","40,870,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","4,352,774.49","0.00","4,352,774.49","2,392,600.00","1.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","Communication","Equity","4,320,453.38","0.00","4,320,453.38","151,518,300.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","EQUITY","Consumer Discretionary","Equity","4,329,587.18","0.00","4,329,587.18","4,495,436.00","0.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","4,309,176.78","0.00","4,309,176.78","718,000.00","6.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CONCORDBIO","CONCORD BIOTECH LTD","EQUITY","Health Care","Equity","4,313,460.20","0.00","4,313,460.20","283,390.00","15.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","4,314,728.45","0.00","4,314,728.45","82,000.00","52.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","EQUITY","Consumer Staples","Equity","4,288,310.43","0.00","4,288,310.43","58,884.00","72.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","EQUITY","Real Estate","Equity","4,281,966.49","0.00","4,281,966.49","1,682,456.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"6017","JAHEZ INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,255,303.35","0.00","4,255,303.35","1,250,320.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","4,256,451.46","0.00","4,256,451.46","1,127,800.00","3.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","EQUITY","Utilities","Equity","4,258,743.94","0.00","4,258,743.94","3,312,000.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","EQUITY","Information Technology","Equity","4,260,289.32","0.00","4,260,289.32","1,406,089.00","3.03","Brazil","XBSP","USD","5.09","BRL","-"
"1608","HUA ENG WIRE AND CABLE LTD","EQUITY","Industrials","Equity","4,267,863.17","0.00","4,267,863.17","3,695,829.00","1.15","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"-","HEG LTD","EQUITY","Industrials","Equity","4,268,628.76","0.00","4,268,628.76","870,112.00","4.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","4,241,271.52","0.00","4,241,271.52","715,038.00","5.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","EQUITY","Financials","Equity","4,243,992.41","0.00","4,243,992.41","2,658,693.00","1.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1405","DPC DASH LTD","EQUITY","Consumer Discretionary","Equity","4,246,416.36","0.00","4,246,416.36","1,109,900.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBTN","PT BANK TABUNGAN NEGARA","EQUITY","Financials","Equity","4,246,998.29","0.00","4,246,998.29","61,546,376.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","4,212,814.82","0.00","4,212,814.82","3,191,231.00","1.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AGTHIA","AGTHIA GROUP","EQUITY","Consumer Staples","Equity","4,218,342.88","0.00","4,218,342.88","4,583,891.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","EQUITY","Financials","Equity","4,220,032.78","0.00","4,220,032.78","2,412,500.00","1.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MAHSING","MAH SING GROUP","EQUITY","Real Estate","Equity","4,189,672.82","0.00","4,189,672.82","16,067,000.00","0.26","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"AVL","ADITYA VISION LTD","EQUITY","Consumer Discretionary","Equity","4,189,821.68","0.00","4,189,821.68","662,593.00","6.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BLS","BLS INTERNATIONAL SERVICES","EQUITY","Industrials","Equity","4,191,366.37","0.00","4,191,366.37","1,697,812.00","2.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"819","TIANNENG POWER INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,195,953.43","0.00","4,195,953.43","8,762,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","EQUITY","Information Technology","Equity","4,204,803.81","0.00","4,204,803.81","1,230,532.00","3.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZETRIX","ZETRIX AI","EQUITY","Industrials","Equity","4,181,672.82","0.00","4,181,672.82","67,994,000.00","0.06","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2158","YIDU TECH INC","EQUITY","Health Care","Equity","4,183,139.06","0.00","4,183,139.06","9,305,200.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","EQUITY","Consumer Discretionary","Equity","4,186,937.39","0.00","4,186,937.39","7,852,873.00","0.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","4,166,691.50","0.00","4,166,691.50","2,033,800.00","2.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6808","SUN ART RETAIL GROUP LTD","EQUITY","Consumer Staples","Equity","4,139,418.07","0.00","4,139,418.07","30,477,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","EQUITY","Information Technology","Equity","4,141,761.57","0.00","4,141,761.57","1,153,716.00","3.59","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,134,431.51","0.00","4,134,431.51","3,555,583.00","116.28","European Union","-","USD","0.86","EUR","-"
"2007","COUNTRY GARDEN HOLDINGS LTD","EQUITY","Real Estate","Equity","4,125,478.24","0.00","4,125,478.24","179,715,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","4,128,642.33","0.00","4,128,642.33","1,000,700.00","4.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4071","ARABIAN CONTRACTING SERVICES","EQUITY","Communication","Equity","4,108,378.21","0.00","4,108,378.21","251,670.00","16.32","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","4,110,637.93","0.00","4,110,637.93","9,748,603.00","0.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","EQUITY","Financials","Equity","4,092,246.79","0.00","4,092,246.79","500,887.00","8.17","China","NYSE","USD","1.00","USD","-"
"MTEL","DAYAMITRA TELEKOMUNIKASI","EQUITY","Communication","Equity","4,096,112.21","0.00","4,096,112.21","145,395,400.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","EQUITY","Industrials","Equity","4,097,497.24","0.00","4,097,497.24","1,348,839.00","3.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2204","CHINA MOTOR","EQUITY","Consumer Discretionary","Equity","4,106,083.73","0.00","4,106,083.73","2,440,800.00","1.68","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INGERRAND","INGERSOLL RAND INDIA LTD","EQUITY","Industrials","Equity","4,082,724.06","0.00","4,082,724.06","84,626.00","48.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MANYAVAR","VEDANT FASHIONS","EQUITY","Consumer Discretionary","Equity","4,061,321.57","0.00","4,061,321.57","672,291.00","6.04","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1808","RUN LONG CONSTRUCTION LTD","EQUITY","Industrials","Equity","4,062,784.46","0.00","4,062,784.46","3,727,900.00","1.09","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601021","SPRING AIRLINES A","EQUITY","Industrials","Equity","4,049,251.06","0.00","4,049,251.06","626,910.00","6.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"361610","SK IE TECHNOLOGY LTD","EQUITY","Industrials","Equity","4,056,435.79","0.00","4,056,435.79","307,866.00","13.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3617","CYBERPOWER SYSTEMS INC","EQUITY","Industrials","Equity","4,013,052.64","0.00","4,013,052.64","530,000.00","7.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"38","FIRST TRACTOR LTD H","EQUITY","Industrials","Equity","3,991,232.21","0.00","3,991,232.21","3,310,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"PRICOLLTD","PRICOL LTD","EQUITY","Consumer Discretionary","Equity","4,001,848.35","0.00","4,001,848.35","516,450.00","7.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","3,976,294.72","0.00","3,976,294.72","553,900.00","7.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MALAKOF","MALAKOFF CORPORATION CORP","EQUITY","Utilities","Equity","3,977,807.38","0.00","3,977,807.38","19,962,700.00","0.20","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BIMB","BANK ISLAM MALAYSIA","EQUITY","Financials","Equity","3,980,306.03","0.00","3,980,306.03","7,741,600.00","0.51","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ALLIANZ","ALLIANZ MALAYSIA","EQUITY","Financials","Equity","3,928,533.33","0.00","3,928,533.33","736,600.00","5.33","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3,909,032.43","0.00","3,909,032.43","5,402,087.00","72.36","Canada","-","USD","1.38","CAD","-"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","EQUITY","Real Estate","Equity","3,915,270.09","0.00","3,915,270.09","946,973.00","4.13","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MWC","MANILA WATER","EQUITY","Utilities","Equity","3,921,373.20","0.00","3,921,373.20","6,840,800.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"6185","CANSINO BIOLOGICS H","EQUITY","Health Care","Equity","3,923,380.09","0.00","3,923,380.09","1,146,200.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","EQUITY","Real Estate","Equity","3,924,327.68","0.00","3,924,327.68","553,316.00","7.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","EQUITY","Consumer Discretionary","Equity","3,896,031.70","0.00","3,896,031.70","743,287.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CMRY","CISARUA MOUNTAIN DAIRY","EQUITY","Consumer Staples","Equity","3,904,935.27","0.00","3,904,935.27","15,387,200.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","EQUITY","Communication","Equity","3,906,403.58","0.00","3,906,403.58","26,906,000.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","EQUITY","Consumer Discretionary","Equity","3,876,129.29","0.00","3,876,129.29","14,186,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","3,876,803.07","0.00","3,876,803.07","511,182.00","7.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","3,882,176.00","0.00","3,882,176.00","276,155.00","14.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","EQUITY","Industrials","Equity","3,884,793.49","0.00","3,884,793.49","5,743,622.00","0.68","Brazil","XBSP","USD","5.09","BRL","-"
"542323","KPI GREEN ENERGY LTD","EQUITY","Utilities","Equity","3,861,595.12","0.00","3,861,595.12","1,282,016.00","3.01","India","Bse Ltd","USD","95.45","INR","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","EQUITY","Industrials","Equity","3,864,334.21","0.00","3,864,334.21","442,335.00","8.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","3,864,900.32","0.00","3,864,900.32","330,899.00","11.68","China","NYSE","USD","1.00","USD","-"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","EQUITY","Consumer Discretionary","Equity","3,812,669.30","0.00","3,812,669.30","678,000.00","5.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","3,819,354.84","0.00","3,819,354.84","3,204,200.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1478","Q TECHNOLOGY (GROUP) LTD","EQUITY","Information Technology","Equity","3,800,942.46","0.00","3,800,942.46","5,346,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000963","HUADONG MEDICINE A","EQUITY","Health Care","Equity","3,803,647.57","0.00","3,803,647.57","958,985.00","3.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","EQUITY","Information Technology","Equity","3,805,246.65","0.00","3,805,246.65","2,902,500.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,787,616.16","0.00","3,787,616.16","3,555,151,221.00","0.11","Chile","-","USD","938.63","CLP","-"
"1320","SAUDI STEEL PIPE","EQUITY","Materials","Equity","3,779,576.62","0.00","3,779,576.62","248,341.00","15.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","EQUITY","Consumer Staples","Equity","3,782,410.54","0.00","3,782,410.54","1,118,450.00","3.38","Brazil","XBSP","USD","5.09","BRL","-"
"BIRLACORPN","BIRLA LTD","EQUITY","Materials","Equity","3,784,981.05","0.00","3,784,981.05","431,776.00","8.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4162","ALMUNAJEM FOODS","EQUITY","Consumer Staples","Equity","3,792,158.61","0.00","3,792,158.61","238,126.00","15.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","EQUITY","Materials","Equity","3,766,310.22","0.00","3,766,310.22","506,362.00","7.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"395400","SK REITS LTD","EQUITY","Real Estate","Equity","3,772,753.95","0.00","3,772,753.95","958,437.00","3.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"300207","SUNWODA ELECTRONIC LTD A","EQUITY","Industrials","Equity","3,752,127.54","0.00","3,752,127.54","1,409,200.00","2.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,731,748.64","0.00","3,731,748.64","2,628,083.00","1.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","EQUITY","Real Estate","Equity","3,731,872.73","0.00","3,731,872.73","2,382,097.00","1.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","EQUITY","Industrials","Equity","3,733,537.64","0.00","3,733,537.64","2,526,938.00","1.48","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","EQUITY","Materials","Equity","3,715,828.32","0.00","3,715,828.32","418,017.00","8.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6561","CHIEF TELECOM INC","EQUITY","Communication","Equity","3,724,762.00","0.00","3,724,762.00","370,300.00","10.06","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","EQUITY","Communication","Equity","3,695,234.74","0.00","3,695,234.74","2,192,800.00","1.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DTC","DUBAI TAXI COMPANY PJSC","EQUITY","Industrials","Equity","3,709,016.24","0.00","3,709,016.24","6,136,417.00","0.60","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SAR","GR SARANTIS","EQUITY","Consumer Staples","Equity","3,664,560.94","0.00","3,664,560.94","254,153.00","14.42","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"URBANCO","URBAN COMPANY","EQUITY","Consumer Discretionary","Equity","3,645,936.52","0.00","3,645,936.52","2,114,703.00","1.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","3,649,099.31","0.00","3,649,099.31","3,084,500.00","1.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6584","NAN JUEN INTERNATIONAL","EQUITY","Industrials","Equity","3,650,683.52","0.00","3,650,683.52","208,000.00","17.55","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"JWL","JUPITER WAGONS LTD","EQUITY","Industrials","Equity","3,658,554.29","0.00","3,658,554.29","1,445,603.00","2.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2858","YIXIN GROUP LTD","EQUITY","Financials","Equity","3,639,224.86","0.00","3,639,224.86","25,253,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600298","ANGEL YEAST LTD A","EQUITY","Consumer Staples","Equity","3,639,910.90","0.00","3,639,910.90","595,400.00","6.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","3,616,160.60","0.00","3,616,160.60","1,434,389.00","2.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","3,623,749.26","0.00","3,623,749.26","282,242.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","EQUITY","Materials","Equity","3,627,029.90","0.00","3,627,029.90","735,877.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","EQUITY","Materials","Equity","3,628,283.54","0.00","3,628,283.54","403,500.00","8.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","EQUITY","Materials","Equity","3,628,846.35","0.00","3,628,846.35","28,034,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6412","CHICONY POWER TECHNOLOGY LTD","EQUITY","Industrials","Equity","3,581,738.98","0.00","3,581,738.98","1,534,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PWON","PAKUWON JATI","EQUITY","Real Estate","Equity","3,582,678.21","0.00","3,582,678.21","230,964,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"VESUVIUS","VESUVIUS INDIA LTD","EQUITY","Industrials","Equity","3,593,201.53","0.00","3,593,201.53","824,230.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,568,898.76","0.00","3,568,898.76","226,853.00","15.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,551,196.25","0.00","3,551,196.25","26,904,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"754","HOPSON DEVELOPMENT HOLDINGS","EQUITY","Real Estate","Equity","3,558,018.08","0.00","3,558,018.08","12,463,371.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","EQUITY","Utilities","Equity","3,560,475.22","0.00","3,560,475.22","5,953,800.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3,532,719.40","0.00","3,532,719.40","1,083,631.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6177","DA-LI CONSTRUCTION LTD","EQUITY","Real Estate","Equity","3,540,766.13","0.00","3,540,766.13","2,352,895.00","1.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","EQUITY","Information Technology","Equity","3,544,694.87","0.00","3,544,694.87","742,980.00","4.77","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SFL","SHEELA FOAM","EQUITY","Consumer Discretionary","Equity","3,518,279.32","0.00","3,518,279.32","481,139.00","7.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5314","MYSON CENTURY INC","EQUITY","Information Technology","Equity","3,520,002.89","0.00","3,520,002.89","2,374,084.00","1.48","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","EQUITY","Materials","Equity","3,521,725.76","0.00","3,521,725.76","699,490.00","5.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002601","LB GROUP LTD A","EQUITY","Materials","Equity","3,528,090.31","0.00","3,528,090.31","1,532,607.00","2.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","3,503,342.02","0.00","3,503,342.02","1,328,400.00","2.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3,482,844.33","0.00","3,482,844.33","4,535,390.00","0.77","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","EQUITY","Financials","Equity","3,489,911.04","0.00","3,489,911.04","2,884,224.00","1.21","China","NYSE","USD","1.00","USD","-"
"600157","WINTIME ENERGY GROUP LTD A","EQUITY","Utilities","Equity","3,489,954.55","0.00","3,489,954.55","14,919,000.00","0.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","3,496,511.96","0.00","3,496,511.96","234,200.00","14.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","EQUITY","Health Care","Equity","3,464,452.06","0.00","3,464,452.06","4,650,334.00","0.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1896","MAOYAN ENTERTAINMENT","EQUITY","Communication","Equity","3,470,788.14","0.00","3,470,788.14","6,510,800.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","EQUITY","Materials","Equity","3,470,875.70","0.00","3,470,875.70","460,792.00","7.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","EQUITY","Materials","Equity","3,463,619.16","0.00","3,463,619.16","812,800.00","4.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","3,437,140.87","0.00","3,437,140.87","1,418,719.00","2.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","3,442,977.08","0.00","3,442,977.08","3,324,826.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,416,748.56","0.00","3,416,748.56","3,710,600.00","0.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RITES","RITES LTD","EQUITY","Industrials","Equity","3,422,755.06","0.00","3,422,755.06","1,549,779.00","2.21","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000559","WANXIANG QIANCHAO LTD A","EQUITY","Consumer Discretionary","Equity","3,429,368.10","0.00","3,429,368.10","2,171,340.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","EQUITY","Consumer Discretionary","Equity","3,401,084.14","0.00","3,401,084.14","714,305.00","4.76","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"881","ZHONGSHENG GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,404,995.73","0.00","3,404,995.73","8,330,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"020560","ASIANA AIRLINES","EQUITY","Industrials","Equity","3,405,213.92","0.00","3,405,213.92","577,076.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"603486","ECOVACS ROBOTICS LTD A","EQUITY","Consumer Discretionary","Equity","3,406,034.12","0.00","3,406,034.12","458,200.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UWC","UWC","EQUITY","Industrials","Equity","3,392,401.48","0.00","3,392,401.48","2,052,100.00","1.65","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"SPLPETRO","SUPREME PETROCHEM LTD","EQUITY","Materials","Equity","3,375,738.87","0.00","3,375,738.87","389,067.00","8.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2539","SAKURA DEVELOPMENT LTD","EQUITY","Real Estate","Equity","3,349,707.74","0.00","3,349,707.74","2,991,000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","EQUITY","Health Care","Equity","3,350,275.79","0.00","3,350,275.79","724,400.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","EQUITY","Materials","Equity","3,340,874.62","0.00","3,340,874.62","1,548,500.00","2.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","EQUITY","Industrials","Equity","3,292,724.81","0.00","3,292,724.81","640,740.00","5.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"003090","DAEWOONG LTD","EQUITY","Health Care","Equity","3,295,614.28","0.00","3,295,614.28","264,360.00","12.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","3,295,880.62","0.00","3,295,880.62","2,611,606.00","1.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3613","BEIJING TONG REN TANG CHINESE MEDI","EQUITY","Health Care","Equity","3,274,622.51","0.00","3,274,622.51","4,378,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAHA","WAHA CAPITAL","EQUITY","Financials","Equity","3,277,949.69","0.00","3,277,949.69","5,733,134.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","EQUITY","Industrials","Equity","3,278,123.00","0.00","3,278,123.00","481,425.00","6.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"012630","HDC HOLDINGS LTD","EQUITY","Industrials","Equity","3,259,364.95","0.00","3,259,364.95","159,548.00","20.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAATABAK","PHILIP MORRIS","EQUITY","Consumer Staples","Equity","3,241,581.41","0.00","3,241,581.41","3,595.00","901.69","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"SANOFI","SANOFI INDIA LTD","EQUITY","Health Care","Equity","3,230,617.48","0.00","3,230,617.48","99,277.00","32.54","India","National Stock Exchange Of India","USD","95.45","INR","-"
"839","CHINA EDUCATION GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,206,482.43","0.00","3,206,482.43","13,554,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","3,213,258.14","0.00","3,213,258.14","299,400.00","10.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2300","SAUDI PAPER MANUFACTURING","EQUITY","Materials","Equity","3,188,393.38","0.00","3,188,393.38","187,074.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","3,153,128.63","0.00","3,153,128.63","2,780,844.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","EQUITY","Materials","Equity","3,155,255.81","0.00","3,155,255.81","217,192.00","14.53","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"JKLAKSHMI","JK LAKSHMI CEMENT","EQUITY","Materials","Equity","3,140,685.08","0.00","3,140,685.08","592,549.00","5.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","3,141,789.46","0.00","3,141,789.46","3,100,900.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","EQUITY","Industrials","Equity","3,145,922.84","0.00","3,145,922.84","478,617.00","6.57","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","EQUITY","Health Care","Equity","3,123,993.27","0.00","3,123,993.27","943,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","EQUITY","Materials","Equity","3,089,575.80","0.00","3,089,575.80","1,687,200.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,076,777.79","0.00","3,076,777.79","6,194,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"183300","KOMICO LTD","EQUITY","Information Technology","Equity","3,057,416.68","0.00","3,057,416.68","141,391.00","21.62","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"CCAVENUE","AVENUESAI LTD","EQUITY","Financials","Equity","3,049,041.15","0.00","3,049,041.15","18,946,833.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","3,049,174.55","0.00","3,049,174.55","871,202.00","3.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SCC","SEMIRARA MINING AND POWER CORP","EQUITY","Energy","Equity","3,027,262.97","0.00","3,027,262.97","10,624,300.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"1672","ASCLETIS PHARMA","EQUITY","Health Care","Equity","3,027,355.51","0.00","3,027,355.51","2,362,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","EQUITY","Industrials","Equity","3,019,722.31","0.00","3,019,722.31","2,437,750.00","1.24","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","EQUITY","Information Technology","Equity","3,003,326.03","0.00","3,003,326.03","98,316.00","30.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","EQUITY","Communication","Equity","2,974,472.17","0.00","2,974,472.17","7,906,041.00","0.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","2,976,618.99","0.00","2,976,618.99","11,435.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KSB","KSB LTD","EQUITY","Industrials","Equity","2,981,111.41","0.00","2,981,111.41","353,817.00","8.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","EQUITY","Materials","Equity","2,956,456.47","0.00","2,956,456.47","1,342,548.00","2.20","Brazil","XBSP","USD","5.09","BRL","-"
"604","SHENZHEN INVESTMENT LTD","EQUITY","Real Estate","Equity","2,966,389.07","0.00","2,966,389.07","36,630,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","EQUITY","Materials","Equity","2,947,952.02","0.00","2,947,952.02","419,000.00","7.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6890","LAI YIH FOOTWEAR LTD","EQUITY","Consumer Discretionary","Equity","2,922,460.36","0.00","2,922,460.36","599,000.00","4.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RELAXO","RELAXO FOOTWEARS LTD","EQUITY","Consumer Discretionary","Equity","2,928,771.93","0.00","2,928,771.93","855,136.00","3.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","EQUITY","Industrials","Equity","2,917,575.37","0.00","2,917,575.37","1,056,200.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2283","FIRST MILLING CO","EQUITY","Consumer Staples","Equity","2,900,231.47","0.00","2,900,231.47","211,264.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9966","ALPHAMAB ONCOLOGY","EQUITY","Health Care","Equity","2,873,622.66","0.00","2,873,622.66","2,705,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6757","TIGERAIR TAIWAN LTD","EQUITY","Industrials","Equity","2,840,114.69","0.00","2,840,114.69","1,654,000.00","1.72","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","EQUITY","Energy","Equity","2,851,608.17","0.00","2,851,608.17","10,934,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKSEN.E","AKSA ENERJI URETIM A","EQUITY","Utilities","Equity","2,854,085.21","0.00","2,854,085.21","1,731,166.00","1.65","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","EQUITY","Health Care","Equity","2,836,815.79","0.00","2,836,815.79","1,018,500.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AETHER","AETHER INDUSTRIES","EQUITY","Health Care","Equity","2,773,494.29","0.00","2,773,494.29","161,387.00","17.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","2,779,334.03","0.00","2,779,334.03","793,091.00","3.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","2,786,072.28","0.00","2,786,072.28","338,700.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4163","AL DAWAA MEDICAL SERVICES","EQUITY","Consumer Staples","Equity","2,746,003.20","0.00","2,746,003.20","266,035.00","10.32","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","EQUITY","Industrials","Equity","2,750,909.30","0.00","2,750,909.30","76,627.00","35.90","China","NYSE","USD","1.00","USD","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","EQUITY","Consumer Discretionary","Equity","2,732,976.23","0.00","2,732,976.23","9,297,099.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","EQUITY","Financials","Equity","2,708,491.58","0.00","2,708,491.58","237,500.00","11.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6719","UPI SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,712,160.81","0.00","2,712,160.81","464,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RHIM","RHI MAGNESITA INDIA LTD","EQUITY","Materials","Equity","2,722,259.74","0.00","2,722,259.74","686,118.00","3.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","2,700,258.65","0.00","2,700,258.65","108,364.00","24.92","India","Bse Ltd","USD","95.45","INR","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","EQUITY","Information Technology","Equity","2,702,405.33","0.00","2,702,405.33","297,695.00","9.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"475830","ORUM THERAPEUTIC","EQUITY","Health Care","Equity","2,703,705.41","0.00","2,703,705.41","68,168.00","39.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"007810","KOREA CIRCUIT LTD","EQUITY","Information Technology","Equity","2,681,154.17","0.00","2,681,154.17","68,242.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2507","CIRRUS AIRCRAFT LTD","EQUITY","Industrials","Equity","2,686,091.92","0.00","2,686,091.92","469,300.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DODLA","DODLA DAIRY","EQUITY","Consumer Staples","Equity","2,669,004.73","0.00","2,669,004.73","233,694.00","11.42","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","EQUITY","Materials","Equity","2,629,629.70","0.00","2,629,629.70","8,389,600.00","0.31","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","EQUITY","Materials","Equity","2,638,605.22","0.00","2,638,605.22","32,642,138.00","0.08","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","EQUITY","Materials","Equity","2,597,324.70","0.00","2,597,324.70","573,567.00","4.53","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"HEKTS.E","HEKTAS TICARET A","EQUITY","Materials","Equity","2,597,976.52","0.00","2,597,976.52","43,594,091.00","0.06","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","EQUITY","Consumer Staples","Equity","2,585,669.29","0.00","2,585,669.29","901,100.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","EQUITY","Financials","Equity","2,570,120.36","0.00","2,570,120.36","304,489.00","8.44","India","Bse Ltd","USD","95.45","INR","-"
"600143","KINGFA SCI&TECH LTD A","EQUITY","Materials","Equity","2,574,224.54","0.00","2,574,224.54","1,287,400.00","2.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","EQUITY","Consumer Staples","Equity","2,554,287.35","0.00","2,554,287.35","2,793,400.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","EQUITY","Health Care","Equity","2,527,860.36","0.00","2,527,860.36","695,317.00","3.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4161","BINDAWOOD HOLDING","EQUITY","Consumer Staples","Equity","2,541,791.10","0.00","2,541,791.10","2,065,948.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","EQUITY","Materials","Equity","2,479,848.58","0.00","2,479,848.58","436,667.00","5.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","2,491,374.39","0.00","2,491,374.39","188,192.00","13.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ACEN","ACEN CORPORATION","EQUITY","Utilities","Equity","2,461,985.69","0.00","2,461,985.69","60,145,541.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"SAPR4","CIA SANEAMENTO PREF","EQUITY","Utilities","Equity","2,444,240.70","0.00","2,444,240.70","1,793,854.00","1.36","Brazil","XBSP","USD","5.09","BRL","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","2,395,444.97","0.00","2,395,444.97","298,774.00","8.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"900901","INESA INTELLIGENT TECH INC B","EQUITY","Information Technology","Equity","2,396,566.85","0.00","2,396,566.85","3,840,652.00","0.62","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"DALBHARAT","DALMIA BHARAT LTD","EQUITY","Materials","Equity","2,399,525.79","0.00","2,399,525.79","131,226.00","18.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FRACTAL","FRACTAL ANALYTICS LTD","EQUITY","Information Technology","Equity","2,404,291.83","0.00","2,404,291.83","299,333.00","8.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MI","MI TECHNOVATION","EQUITY","Information Technology","Equity","2,406,352.03","0.00","2,406,352.03","1,663,575.00","1.45","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","EQUITY","Materials","Equity","2,408,195.68","0.00","2,408,195.68","1,051,400.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","2,370,382.48","0.00","2,370,382.48","1,703,300.00","1.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","2,310,844.76","0.00","2,310,844.76","49,594.00","46.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"-","GSPL TRANSMISSION LIMITED","EQUITY","Utilities","Equity","2,282,907.36","0.00","2,282,907.36","1,452,652.00","1.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","EQUITY","Industrials","Equity","2,288,573.92","0.00","2,288,573.92","64,667.00","35.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","EQUITY","Financials","Equity","2,265,481.68","0.00","2,265,481.68","794,250.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","EQUITY","Consumer Discretionary","Equity","2,271,757.85","0.00","2,271,757.85","417,590.00","5.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AFFIN","AFFIN BANK","EQUITY","Financials","Equity","2,260,708.93","0.00","2,260,708.93","4,504,795.00","0.50","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ESCORTS","ESCORTS KUBOTA","EQUITY","Industrials","Equity","2,232,418.45","0.00","2,232,418.45","72,025.00","31.00","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","EQUITY","Consumer Discretionary","Equity","2,237,257.91","0.00","2,237,257.91","15,443,500.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"6664","GROUP UP INDUSTRIAL","EQUITY","Industrials","Equity","2,206,481.97","0.00","2,206,481.97","201,000.00","10.98","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"688617","APT MEDICAL INC A","EQUITY","Health Care","Equity","2,185,747.61","0.00","2,185,747.61","61,149.00","35.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"800","WERIDE INC","EQUITY","Consumer Discretionary","Equity","2,188,006.30","0.00","2,188,006.30","1,126,500.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAPPYFORGE","HAPPY FORGINGS LTD","EQUITY","Industrials","Equity","2,133,192.71","0.00","2,133,192.71","91,165.00","23.40","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","EQUITY","Financials","Equity","2,135,117.22","0.00","2,135,117.22","604,185.00","3.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTE","LIGHTHOUSE PROPERTIES PLC","EQUITY","Real Estate","Equity","2,084,924.64","0.00","2,084,924.64","4,111,090.00","0.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","EQUITY","Health Care","Equity","2,078,280.04","0.00","2,078,280.04","202,916.00","10.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"001720","SHINYOUNG SECURITIES LTD","EQUITY","Financials","Equity","2,056,111.44","0.00","2,056,111.44","18,726.00","109.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","2,018,685.99","0.00","2,018,685.99","1,340,100.00","1.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001570","KUM YANG LTD","EQUITY","Materials","Equity","2,022,811.51","0.00","2,022,811.51","390,785.00","5.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","2,001,329.70","0.00","2,001,329.70","37,162.00","53.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","EQUITY","Industrials","Equity","1,971,119.97","0.00","1,971,119.97","3,620,757.00","0.54","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ORAS","ORASCOM CONSTRUCTION PLC","EQUITY","Industrials","Equity","1,973,951.93","0.00","1,973,951.93","118,023.00","16.73","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","1,981,507.45","0.00","1,981,507.45","303,872.00","6.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMBDL","EMBASSY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","1,957,291.42","0.00","1,957,291.42","3,243,378.00","0.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"229640","LS ECO ENERGY LTD","EQUITY","Industrials","Equity","1,959,428.00","0.00","1,959,428.00","53,977.00","36.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"THYROCARE","THYROCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,930,691.70","0.00","1,930,691.70","330,428.00","5.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600085","BEIJING TONGRENTANG LTD A","EQUITY","Health Care","Equity","1,888,976.34","0.00","1,888,976.34","534,931.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","EQUITY","Industrials","Equity","1,892,271.35","0.00","1,892,271.35","358,928.00","5.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBOX","BLACK BOX LTD","EQUITY","Information Technology","Equity","1,896,338.66","0.00","1,896,338.66","243,003.00","7.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"420770","GIGAVIS LTD","EQUITY","Information Technology","Equity","1,855,260.23","0.00","1,855,260.23","25,449.00","72.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ZYDUSWELL","ZYDUS WELLNESS LTD","EQUITY","Consumer Staples","Equity","1,859,808.76","0.00","1,859,808.76","313,463.00","5.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDIACEM","INDIA CEMENTS LTD","EQUITY","Materials","Equity","1,861,233.12","0.00","1,861,233.12","510,562.00","3.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4340","AL RAJHI REIT UNITS","EQUITY","Real Estate","Equity","1,841,462.25","0.00","1,841,462.25","876,410.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002340","GEM A","EQUITY","Industrials","Equity","1,810,794.31","0.00","1,810,794.31","1,916,900.00","0.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PCJEWELLER","PC JEWELLER LTD","EQUITY","Consumer Discretionary","Equity","1,786,942.21","0.00","1,786,942.21","12,332,550.00","0.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOVI3","MOVIDA PARTICIPACOES SA","EQUITY","Industrials","Equity","1,794,212.11","0.00","1,794,212.11","1,126,588.00","1.59","Brazil","XBSP","USD","5.09","BRL","-"
"MINDACORP","MINDA CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","1,796,616.72","0.00","1,796,616.72","243,895.00","7.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","EQUITY","Materials","Equity","1,770,911.84","0.00","1,770,911.84","133,010.00","13.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PAMPA","PAMPA INVESTMENTS SA","EQUITY","Financials","Equity","1,774,779.32","0.00","1,774,779.32","153,252,276.00","0.01","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"AMAGI","AMAGI MEDIA LABS LTD","EQUITY","Communication","Equity","1,753,839.16","0.00","1,753,839.16","292,631.00","5.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","EQUITY","Health Care","Equity","1,745,064.53","0.00","1,745,064.53","220,700.00","7.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IXIGO","LE TRAVENUES TECHNOLOGY","EQUITY","Consumer Discretionary","Equity","1,746,048.85","0.00","1,746,048.85","1,029,249.00","1.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","1,722,400.65","0.00","1,722,400.65","1,772,400.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","1,734,143.74","0.00","1,734,143.74","373,760.00","4.64","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GGRM","GUDANG GARAM","EQUITY","Consumer Staples","Equity","1,714,798.97","0.00","1,714,798.97","1,542,000.00","1.11","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"JSWHL","JSW HOLDINGS LTD","EQUITY","Financials","Equity","1,717,064.61","0.00","1,717,064.61","14,321.00","119.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOS","BANK OF SHARJAH","EQUITY","Financials","Equity","1,687,974.03","0.00","1,687,974.03","3,899,220.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","EQUITY","Real Estate","Equity","1,670,557.81","0.00","1,670,557.81","1,841,192.00","0.91","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"001430","SEAH BESTEEL HDS CORP","EQUITY","Materials","Equity","1,671,483.12","0.00","1,671,483.12","53,028.00","31.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","EQUITY","Financials","Equity","1,674,996.08","0.00","1,674,996.08","12,206.00","137.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","1,676,210.04","0.00","1,676,210.04","40,802.00","41.08","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","EQUITY","Industrials","Equity","1,680,010.71","0.00","1,680,010.71","7,140,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GASMSIA","GAS MALAYSIA SDN","EQUITY","Utilities","Equity","1,630,319.80","0.00","1,630,319.80","1,352,500.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","1,599,818.48","0.00","1,599,818.48","100,052,648.00","1.60","Philippines","-","USD","62.54","PHP","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,604,574.01","0.00","1,604,574.01","6,025,336.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"GENP","GENTING PLANTATIONS","EQUITY","Consumer Staples","Equity","1,593,041.57","0.00","1,593,041.57","1,075,700.00","1.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601162","TIANFENG SECURITIES LTD A","EQUITY","Financials","Equity","1,584,057.21","0.00","1,584,057.21","2,820,000.00","0.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","EQUITY","Consumer Staples","Equity","1,559,888.33","0.00","1,559,888.33","1,056,503.00","1.48","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","EQUITY","Health Care","Equity","1,536,573.26","0.00","1,536,573.26","97,853.00","15.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MONDE","MONDE NISSIN","EQUITY","Consumer Staples","Equity","1,506,317.36","0.00","1,506,317.36","13,692,600.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","EQUITY","Materials","Equity","1,513,703.03","0.00","1,513,703.03","830,513.00","1.82","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","EQUITY","Information Technology","Equity","1,496,161.30","0.00","1,496,161.30","103,000.00","14.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6640","GALLANT MICRO MACHINING CO LTD","EQUITY","Information Technology","Equity","1,456,699.77","0.00","1,456,699.77","38,000.00","38.33","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"RAJA","RUKUN RAHARJA","EQUITY","Energy","Equity","1,459,117.25","0.00","1,459,117.25","31,393,400.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1,469,619.45","0.00","1,469,619.45","71,465.00","20.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","1,471,460.18","0.00","1,471,460.18","605,500.00","2.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","EQUITY","Health Care","Equity","1,472,588.55","0.00","1,472,588.55","5,980,911.00","0.25","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"077970","STX ENGINE LTD","EQUITY","Industrials","Equity","1,450,031.89","0.00","1,450,031.89","79,889.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2476","G SHANK ENTERPRISE LTD","EQUITY","Industrials","Equity","1,421,311.92","0.00","1,421,311.92","377,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"V2RETAIL","V2 RETAIL LTD","EQUITY","Consumer Discretionary","Equity","1,422,724.77","0.00","1,422,724.77","622,544.00","2.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AYGAZ.E","AYGAZ A","EQUITY","Utilities","Equity","1,400,769.86","0.00","1,400,769.86","206,629.00","6.78","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","1,406,735.05","0.00","1,406,735.05","288,413.00","4.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","EQUITY","Information Technology","Equity","1,384,901.59","0.00","1,384,901.59","77,373.00","17.90","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BOX","BOXER RETAIL LTD","EQUITY","Consumer Staples","Equity","1,341,438.87","0.00","1,341,438.87","281,683.00","4.76","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","EQUITY","Health Care","Equity","1,331,156.33","0.00","1,331,156.33","130,020.00","10.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SENCO","SENCO GOLD LTD","EQUITY","Consumer Discretionary","Equity","1,337,140.57","0.00","1,337,140.57","364,752.00","3.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICIL","INDO COUNT INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","1,313,531.81","0.00","1,313,531.81","285,296.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"666","REPT BATTERO ENERGY H","EQUITY","Industrials","Equity","1,315,187.47","0.00","1,315,187.47","1,093,600.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"060370","LS MARINE SOLUTION LTD","EQUITY","Industrials","Equity","1,282,350.76","0.00","1,282,350.76","52,988.00","24.20","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"AAGB","AIRASIA GROUP","EQUITY","Industrials","Equity","1,289,740.10","0.00","1,289,740.10","7,883,900.00","0.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"LTG","LT GROUP","EQUITY","Industrials","Equity","1,243,464.02","0.00","1,243,464.02","5,116,200.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","EQUITY","Financials","Equity","1,245,982.13","0.00","1,245,982.13","35,834.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TMB","TAMILNAD MERCANTILE BANK LTD","EQUITY","Financials","Equity","1,254,232.46","0.00","1,254,232.46","129,609.00","9.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRKM5","BRASKEM PREF CLASS A","EQUITY","Materials","Equity","1,227,696.17","0.00","1,227,696.17","1,173,696.00","1.05","Brazil","XBSP","USD","5.09","BRL","-"
"HCI","HOSKEN CONSOLIDATED LTD","EQUITY","Industrials","Equity","1,195,056.54","0.00","1,195,056.54","120,129.00","9.95","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","EQUITY","Industrials","Equity","1,196,660.27","0.00","1,196,660.27","1,076,200.00","1.11","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"-","ECOPRO BM CO LTD","EQUITY","Industrials","Equity","1,202,722.44","0.00","1,202,722.44","55,144.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"030190","NICE INFORMATION SERVICE LTD","EQUITY","Industrials","Equity","1,132,536.61","0.00","1,132,536.61","93,943.00","12.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1,112,492.55","0.00","1,112,492.55","19,507,556,949.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,115,683.76","0.00","1,115,683.76","568,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"439260","DAEHAN SHIPBUILDING LTD","EQUITY","Industrials","Equity","1,109,339.86","0.00","1,109,339.86","31,333.00","35.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005440","HYUNDAI G F HOLDINGS LTD","EQUITY","Industrials","Equity","1,074,798.54","0.00","1,074,798.54","112,067.00","9.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TIMETECHNO","TIME TECHNOPLAST LTD","EQUITY","Materials","Equity","1,053,468.95","0.00","1,053,468.95","543,901.00","1.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","EQUITY","Materials","Equity","1,039,954.50","0.00","1,039,954.50","28,396.00","36.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1,007,910.92","0.00","1,007,910.92","3,669,804.00","27.46","Qatar","-","USD","3.64","QAR","-"
"VARROC","VARROC ENGINEERING LTD","EQUITY","Consumer Discretionary","Equity","995,835.47","0.00","995,835.47","107,474.00","9.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JPG","JOHOR PLANTATIONS GROUP","EQUITY","Consumer Staples","Equity","974,856.09","0.00","974,856.09","2,032,200.00","0.48","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","959,472.55","0.00","959,472.55","477,000.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ANURAS","ANUPAM RASAYAN INDIA LTD","EQUITY","Materials","Equity","917,861.00","0.00","917,861.00","71,162.00","12.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003380","HARIM HOLDINGS LTD","EQUITY","Consumer Staples","Equity","912,978.31","0.00","912,978.31","106,844.00","8.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"3788","HANKING GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","855,101.26","0.00","855,101.26","2,038,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIFI","SOLUSI SINERGI DIGITAL","EQUITY","Communication","Equity","862,987.45","0.00","862,987.45","7,381,700.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","EQUITY","Real Estate","Equity","840,325.86","0.00","840,325.86","103,848.00","8.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4083","UNITED INTERNATIONAL HOLDING","EQUITY","Financials","Equity","845,604.35","0.00","845,604.35","108,373.00","7.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TIPSMUSIC","TIPS MUSIC LTD","EQUITY","Communication","Equity","821,100.45","0.00","821,100.45","119,034.00","6.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","EQUITY","Consumer Discretionary","Equity","805,883.81","0.00","805,883.81","3,014,186.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","EQUITY","Consumer Discretionary","Equity","814,495.95","0.00","814,495.95","123,891.00","6.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MANORAMA","MANORAMA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","765,561.28","0.00","765,561.28","35,046.00","21.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","EQUITY","Financials","Equity","742,598.41","0.00","742,598.41","153,186.00","4.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","720,534.26","0.00","720,534.26","5,958.00","120.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FIRSTCRY","BRAINBEES SOLUTIONS","EQUITY","Consumer Discretionary","Equity","689,400.17","0.00","689,400.17","383,951.00","1.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MIDHANI","MISHRA DHATU NIGAM LTD","EQUITY","Materials","Equity","667,032.73","0.00","667,032.73","137,405.00","4.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","EQUITY","Health Care","Equity","624,863.76","0.00","624,863.76","85,093.00","7.34","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2172","MICROPORT NEUROTECH CORP","EQUITY","Health Care","Equity","609,168.88","0.00","609,168.88","593,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","EQUITY","Materials","Equity","612,083.18","0.00","612,083.18","1,398,799.00","0.44","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","EQUITY","Industrials","Equity","585,149.56","0.00","585,149.56","57,915.00","10.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"036540","SFA SEMICON LTD","EQUITY","Information Technology","Equity","588,566.52","0.00","588,566.52","110,826.00","5.31","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","EQUITY","Industrials","Equity","590,567.71","0.00","590,567.71","316,462.00","1.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CHOICEIN","CHOICE INTERNATIONAL LTD","EQUITY","Financials","Equity","594,397.93","0.00","594,397.93","73,642.00","8.07","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OPA","OPTASIA LTD","EQUITY","Financials","Equity","568,689.54","0.00","568,689.54","663,905.00","0.86","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1232","TTET UNION","EQUITY","Consumer Staples","Equity","575,139.79","0.00","575,139.79","116,000.00","4.96","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LIDER.E","LDR TURIZM AS","EQUITY","Industrials","Equity","576,970.73","0.00","576,970.73","1,246,870.00","0.46","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"OTOEL","AUTOHELLAS SA","EQUITY","Consumer Discretionary","Equity","578,965.56","0.00","578,965.56","43,676.00","13.26","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","EQUITY","Consumer Staples","Equity","581,964.50","0.00","581,964.50","74,200.00","7.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","EQUITY","Industrials","Equity","557,751.36","0.00","557,751.36","505,600.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","EQUITY","Consumer Staples","Equity","561,593.25","0.00","561,593.25","74,700.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","EQUITY","Utilities","Equity","561,945.16","0.00","561,945.16","38,339.00","14.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4165","AL MAJED OUD CO","EQUITY","Consumer Staples","Equity","563,926.13","0.00","563,926.13","17,105.00","32.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","EQUITY","Consumer Staples","Equity","564,201.52","0.00","564,201.52","88,072.00","6.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","EQUITY","Health Care","Equity","565,449.99","0.00","565,449.99","19,307.00","29.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9890","TANWAN INC","EQUITY","Communication","Equity","541,006.22","0.00","541,006.22","441,200.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","EQUITY","Materials","Equity","549,728.01","0.00","549,728.01","266,698.00","2.06","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","EQUITY","Health Care","Equity","502,640.74","0.00","502,640.74","34,510.00","14.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","495,110.72","0.00","495,110.72","11,245.00","44.03","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"DOMS","DOMS INDUSTRIES LTD","EQUITY","Industrials","Equity","477,261.28","0.00","477,261.28","21,035.00","22.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","EQUITY","Consumer Staples","Equity","482,835.03","0.00","482,835.03","2,315,600.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WSKT","WASKITA KARYA PERSERO CLS A","EQUITY","Industrials","Equity","453,022.26","0.00","453,022.26","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"6865","FLAT GLASS GROUP LTD H","EQUITY","Information Technology","Equity","441,230.30","0.00","441,230.30","547,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LYDHO.E","LYDIA HOLDING A.S.","EQUITY","Real Estate","Equity","449,140.75","0.00","449,140.75","156,696.00","2.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","EQUITY","Industrials","Equity","451,139.33","0.00","451,139.33","138,368.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HEG","HEG LTD","EQUITY","Industrials","Equity","410,759.94","0.00","410,759.94","156,730.00","2.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","EQUITY","Consumer Staples","Equity","375,156.86","0.00","375,156.86","408,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323","MAANSHAN IRON AND STEEL LTD H","EQUITY","Materials","Equity","354,492.93","0.00","354,492.93","1,566,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSBBANK","CSB BANK LTD","EQUITY","Financials","Equity","339,203.55","0.00","339,203.55","105,254.00","3.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","EQUITY","Financials","Equity","340,286.78","0.00","340,286.78","88,661.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","EQUITY","Real Estate","Equity","331,816.73","0.00","331,816.73","158,500.00","2.09","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","EQUITY","Financials","Equity","297,718.57","0.00","297,718.57","290,969.00","1.02","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"035760","CJ ENM","EQUITY","Communication","Equity","302,294.33","0.00","302,294.33","11,851.00","25.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"BANK","BANK ALADIN SYARIAH","EQUITY","Financials","Equity","287,754.73","0.00","287,754.73","19,112,800.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","245,842.52","0.00","245,842.52","762,529,747.00","0.03","Colombia","-","USD","3,101.70","COP","-"
"-","TVS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","241,509.94","0.00","241,509.94","2,305,152.00","0.10","India","-","USD","95.45","INR","Sep 07, 2026"
"016790","HYUNDAI FEED INC","EQUITY","Consumer Staples","Equity","236,961.08","0.00","236,961.08","709,241.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2676448D","L&C BIO CO LTD","EQUITY","Health Care","Equity","217,570.96","0.00","217,570.96","28,840.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ARVINDFASN","ARVIND FASHIONS LTD","EQUITY","Consumer Discretionary","Equity","191,392.54","0.00","191,392.54","40,291.00","4.75","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","EQUITY","Consumer Staples","Equity","173,043.73","0.00","173,043.73","2,296,200.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532425","GENUS PRIME INFRA LTD","EQUITY","Real Estate","Equity","108,853.46","0.00","108,853.46","191,906.00","0.57","India","Bse Ltd","USD","95.45","INR","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","EQUITY","Consumer Staples","Equity","121,742.43","0.00","121,742.43","12,416.00","9.81","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","85,431.57","0.00","85,431.57","7,171,980.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"-","MIRLE AUTOMATION CORPORATION DUMMY","EQUITY","Industrials","Equity","88,880.50","0.00","88,880.50","1,627,000.00","0.05","Taiwan","NO MARKET (E.G. UNLISTED)","USD","31.56","TWD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","60,006.51","0.00","60,006.51","75,998.00","78.96","Singapore","-","USD","1.27","SGD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","62,323.90","0.00","62,323.90","46,072.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"200012","CSG HOLDING LTD B","EQUITY","Materials","Equity","68,646.48","0.00","68,646.48","427,199.00","0.16","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","10,942.49","0.00","10,942.49","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CBOM","MOS CREDIT BANK","EQUITY","Financials","Equity","15,680.92","0.00","15,680.92","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"-","INOX RENEWABLE SOLUTIONS LTD","EQUITY","Utilities","Equity","17,784.63","0.00","17,784.63","38,139.00","0.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","10,801.65","0.00","10,801.65","-158,763,232.00","1.00","United States","-","USD","95.45","USD","-"
"MOVI1","MOVIDA PARTICIPACOES RIGHTS SA","EQUITY","Industrials","Equity","10,884.75","0.00","10,884.75","63,632.00","0.17","Brazil","XBSP","USD","5.09","BRL","-"
"ETD_USD","ETD USD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","377.81","0.00","377.81","19,382.00","1.95","Egypt","-","USD","51.30","EGP","-"
"182400","NKGEN BIOTECH KOREA","EQUITY","Health Care","Equity","0.00","0.00","0.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"053320","TERA RESOURCE LTD","EQUITY","Communication","Equity","0.00","0.00","0.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","EQUITY","Information Technology","Equity","0.01","0.00","0.01","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POOL","POOL ADVISTA INDONESIA","EQUITY","Financials","Equity","0.01","0.00","0.01","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"3662","XPEC ENTERTAINMENT INC","EQUITY","Communication","Equity","0.01","0.00","0.01","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"SUGI","SUGIH ENERGY","EQUITY","Energy","Equity","0.02","0.00","0.02","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"67","CHINA LUMENA NEW MATERIALS CORP","EQUITY","Materials","Equity","0.06","0.00","0.06","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","EQUITY","Materials","Equity","0.08","0.00","0.08","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRAM","TRADA ALAM MINERA","EQUITY","Industrials","Equity","0.16","0.00","0.16","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"IIKP","INTI AGRI RESOURCES","EQUITY","Consumer Staples","Equity","0.17","0.00","0.17","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"6452","PHARMALLY LTD","EQUITY","Health Care","Equity","0.19","0.00","0.19","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2349","RITEK CORP","EQUITY","Information Technology","Equity","0.33","0.00","0.33","1.00","0.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MYRX","HANSON INTERNATIONAL","EQUITY","Real Estate","Equity","0.45","0.00","0.45","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0.52","0.00","0.52","1.00","0.86","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.61","0.00","0.61","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","EQUITY","Health Care","Equity","0.76","0.00","0.76","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.71","CNH","-"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","EQUITY","Industrials","Equity","1.27","0.00","1.27","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"940","CHINA ANIMAL HEALTHCARE LTD","EQUITY","Health Care","Equity","1.58","0.00","1.58","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1333","CHINA ZHONGWANG HOLDINGS LTD","EQUITY","Materials","Equity","2.98","0.00","2.98","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6606","NEW HORIZON HEALTH LTD","EQUITY","Health Care","Equity","3.31","0.00","3.31","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","4.00","0.00","4.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2662","MH DEVELOPMENT LTD","EQUITY","Information Technology","Equity","4.22","0.00","4.22","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","EQUITY","Materials","Equity","6.12","0.00","6.12","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","EQUITY","Information Technology","Equity","13.26","0.00","13.26","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1886","CHINA HUIYUAN JUICE GROUP LTD","EQUITY","Consumer Staples","Equity","13.87","0.00","13.87","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"198","SMI HOLDINGS GROUP LTD","EQUITY","Communication","Equity","15.15","0.00","15.15","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","EQUITY","Health Care","Equity","24.77","0.00","24.77","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","34.64","0.00","34.64","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"AGRO","ROS AGRO GDR PLC","EQUITY","Consumer Staples","Equity","35.77","0.00","35.77","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"1363","CT ENVIRONMENTAL GROUP LTD","EQUITY","Industrials","Equity","42.55","0.00","42.55","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","53.99","0.00","53.99","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","79.05","0.00","79.05","7,905.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","113.97","0.00","113.97","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","121.97","0.00","121.97","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","124.22","0.00","124.22","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","218.64","0.00","218.64","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"FEES","FSK YEES","EQUITY","Utilities","Equity","259.17","0.00","259.17","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"FLOT","SOVKOMFLOT","EQUITY","Energy","Equity","531.79","0.00","531.79","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","907.36","0.00","907.36","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","1,157.98","0.00","1,157.98","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","1,467.54","0.00","1,467.54","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","EQUITY","Industrials","Equity","1,482.81","0.00","1,482.81","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","2,686.81","0.00","2,686.81","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","3,152.57","0.00","3,152.57","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"AFKS","AFK SISTEMA","EQUITY","Communication","Equity","3,662.74","0.00","3,662.74","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SGZH","SEGEZHA GROUP","EQUITY","Materials","Equity","4,104.12","0.00","4,104.12","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-660.08","0.00","-660.08","18,207,991.00","1.00","United States","-","USD","95.43","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-543.59","0.00","-543.59","14,994,681.00","1.00","United States","-","USD","95.43","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-448.60","0.00","-448.60","12,374,398.00","1.00","United States","-","USD","95.43","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-418.68","0.00","-418.68","3,957,079.00","1.00","United States","-","USD","3.67","USD","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-335.31","0.00","-335.31","262,275,707.00","1.00","United States","-","USD","62.54","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-228.55","0.00","-228.55","2,160,129.00","1.00","United States","-","USD","3.67","USD","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-216.36","0.00","-216.36","-6,048,450,300.00","1.00","United States","-","USD","17,530.50","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-82.09","0.00","-82.09","775,859.00","1.00","United States","-","USD","3.67","USD","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-58.55","0.00","-58.55","183,231.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-44.01","0.00","-44.01","415,977.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-26.53","0.00","-26.53","292,921.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-14.83","0.00","-14.83","163,729.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-11.78","0.00","-11.78","130,136.00","1.00","United States","-","USD","3.76","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-4.41","0.00","-4.41","41,683.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0.03","0.00","0.03","63,027.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0.13","0.00","0.13","308,286.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0.31","0.00","0.31","727,184.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0.66","0.00","0.66","1,548,464.00","1.00","United States","-","USD","3.67","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","555.40","0.00","555.40","-14,365,120.00","1.00","United States","-","USD","95.45","USD","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","1,800.74","0.00","1,800.74","1,277,167,240.00","1.00","United States","-","USD","3,099.90","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,833.88","0.00","1,833.88","-17,590,782.00","1.00","United States","-","USD","95.43","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","537,241,800.00","6,285.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-17,707.81","0.00","-17,707.81","250,656,791.00","1.00","United States","-","USD","31.57","USD","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-559,199.29","0.00","-559,199.29","-172,457.00","324.25","Kuwait","-","USD","0.31","KWD","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-2,415,307.99","0.00","-2,415,307.99","-8,871,185.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-545,982,881.94","-0.33","-545,982,881.94","-545,982,882.00","100.00","United States","-","USD","1.00","USD","-"