iShares MSCI Emerging Markets ex China ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jul 18, 2017"
Shares Outstanding,"254,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","4,275,754,561.55","19.26","4,275,754,561.55","62,968,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,720,940,589.20","7.75","1,720,940,589.20","11,951,392.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","1,298,157,927.03","5.85","1,298,157,927.03","1,411,624.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2454","MEDIATEK INC","Information Technology","Equity","367,109,862.19","1.65","367,109,862.19","3,685,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","234,641,619.83","1.06","234,641,619.83","4,980,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","227,520,402.53","1.02","227,520,402.53","28,873,092.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","220,727,089.08","0.99","220,727,089.08","31,231,200.00","7.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Sep 26, 1991"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","214,209,080.03","0.96","214,209,080.03","2,039,313.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","209,017,541.72","0.94","209,017,541.72","15,467,969.00","13.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","200,571,960.51","0.90","200,571,960.51","13,383,412.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","145,830,011.90","0.66","145,830,011.90","7,130,434.00","20.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","135,605,941.63","0.61","135,605,941.63","9,034,307.00","15.01","Brazil","XBSP","USD","5.07","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","134,429,946.21","0.61","134,429,946.21","9,277,429.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","132,297,636.46","0.60","132,297,636.46","8,507,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"402340","SK SQUARE LTD","Industrials","Equity","130,674,614.45","0.59","130,674,614.45","235,108.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1120","AL RAJHI BANK","Financials","Equity","124,501,902.79","0.56","124,501,902.79","7,473,896.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","115,509,739.06","0.52","115,509,739.06","13,700,228.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","107,622,698.77","0.48","107,622,698.77","15,261,045.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","105,545,784.42","0.48","105,545,784.42","906,376.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","102,735,143.35","0.46","102,735,143.35","1,283,403.00","80.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","101,718,645.68","0.46","101,718,645.68","1,961,732.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","97,512,048.66","0.44","97,512,048.66","28,786,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","97,136,500.12","0.44","97,136,500.12","731,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","94,948,736.23","0.43","94,948,736.23","11,235,268.00","8.45","Brazil","XBSP","USD","5.07","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","93,698,848.36","0.42","93,698,848.36","7,761,223.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","92,568,281.05","0.42","92,568,281.05","7,544,291.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","89,780,631.98","0.40","89,780,631.98","9,374,263.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","87,139,347.50","0.39","87,139,347.50","142,511.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"OTP","OTP BANK","Financials","Equity","83,538,313.02","0.38","83,538,313.02","561,608.00","148.75","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","82,975,844.18","0.37","82,975,844.18","42,701,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","82,582,116.80","0.37","82,582,116.80","338,222.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","81,563,738.42","0.37","81,563,738.42","21,359,504.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","79,134,036.49","0.36","79,134,036.49","1,328,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","77,825,921.33","0.35","77,825,921.33","7,454,810.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","77,795,774.92","0.35","77,795,774.92","2,266,773.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","76,816,510.01","0.35","76,816,510.01","13,027,079.00","5.90","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","75,429,715.28","0.34","75,429,715.28","1,075,734.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","75,279,945.83","0.34","75,279,945.83","2,274,605.00","33.10","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","75,040,416.11","0.34","75,040,416.11","3,403,282.00","22.05","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","74,450,420.83","0.34","74,450,420.83","29,391,319.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","71,405,006.72","0.32","71,405,006.72","6,188,220.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","71,400,673.12","0.32","71,400,673.12","6,484,601.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","71,303,265.25","0.32","71,303,265.25","24,321,379.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","71,237,944.08","0.32","71,237,944.08","5,546,389.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","70,093,292.68","0.32","70,093,292.68","1,703,136.00","41.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","69,380,311.44","0.31","69,380,311.44","172,472.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","66,810,080.23","0.30","66,810,080.23","2,204,927.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","66,082,962.88","0.30","66,082,962.88","3,339,562.00","19.79","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"CPI","CAPITEC LTD","Financials","Equity","62,630,076.70","0.28","62,630,076.70","222,125.00","281.96","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","62,450,894.75","0.28","62,450,894.75","7,948,000.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","61,691,980.23","0.28","61,691,980.23","22,282,453.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MTN","MTN GROUP LTD","Communication","Equity","61,473,033.57","0.28","61,473,033.57","4,418,767.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","60,771,222.01","0.27","60,771,222.01","701,137.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","58,777,088.31","0.26","58,777,088.31","6,841,000.00","8.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","57,666,651.51","0.26","57,666,651.51","11,147,419.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"7010","SAUDI TELECOM","Communication","Equity","57,564,481.53","0.26","57,564,481.53","5,010,405.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PKN","ORLEN SA","Energy","Equity","57,392,999.08","0.26","57,392,999.08","1,466,895.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","56,542,330.91","0.25","56,542,330.91","13,892,911.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","56,468,934.02","0.25","56,468,934.02","4,016,840.00","14.06","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","55,558,376.07","0.25","55,558,376.07","54,422,907.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","54,476,865.04","0.25","54,476,865.04","12,200,000.00","4.47","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","54,231,118.64","0.24","54,231,118.64","922,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","53,945,179.94","0.24","53,945,179.94","4,268,836.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","53,671,876.20","0.24","53,671,876.20","826,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","53,314,658.56","0.24","53,314,658.56","27,436,771.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","52,918,367.30","0.24","52,918,367.30","2,082,064.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","51,965,722.66","0.23","51,965,722.66","11,418,660.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"068270","CELLTRION INC","Health Care","Equity","51,242,440.26","0.23","51,242,440.26","387,703.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","51,241,118.57","0.23","51,241,118.57","85,158.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","50,588,049.90","0.23","50,588,049.90","4,720,766.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","50,197,135.85","0.23","50,197,135.85","673,719.00","74.51","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","49,797,113.44","0.22","49,797,113.44","39,287,659.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","49,772,490.70","0.22","49,772,490.70","592,305.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","48,520,825.40","0.22","48,520,825.40","2,319,930.00","20.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","48,390,606.36","0.22","48,390,606.36","13,338,993.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"035420","NAVER CORP","Communication","Equity","48,344,190.81","0.22","48,344,190.81","356,945.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EAND","EMIRATES TELECOM","Communication","Equity","48,150,267.32","0.22","48,150,267.32","8,728,959.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","47,816,358.94","0.22","47,816,358.94","1,141,834.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","47,709,076.19","0.21","47,709,076.19","15,843,425.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","47,462,415.86","0.21","47,462,415.86","29,926,666.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","46,707,083.62","0.21","46,707,083.62","37,021,700.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","46,457,312.79","0.21","46,457,312.79","150,078.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","45,970,508.24","0.21","45,970,508.24","3,049,729.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","45,851,268.76","0.21","45,851,268.76","128,525,727.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","45,698,663.50","0.21","45,698,663.50","38,336,960.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","45,563,374.84","0.21","45,563,374.84","898,855.00","50.69","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","45,140,613.31","0.20","45,140,613.31","304,412.00","148.29","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","43,006,025.00","0.19","43,006,025.00","232,465.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","42,800,770.24","0.19","42,800,770.24","36,865,995.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","42,557,039.41","0.19","42,557,039.41","208,088.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","41,246,793.44","0.19","41,246,793.44","9,533,000.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","40,768,201.44","0.18","40,768,201.44","13,222,278.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","40,527,660.81","0.18","40,527,660.81","1,839,573.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","40,094,671.86","0.18","40,094,671.86","2,518,600.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","40,072,183.86","0.18","40,072,183.86","15,063,900.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","39,838,687.45","0.18","39,838,687.45","4,813,208.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","39,786,311.49","0.18","39,786,311.49","1,753,000.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","39,713,572.90","0.18","39,713,572.90","14,588,263.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"NTPC","NTPC LTD","Utilities","Equity","39,657,158.00","0.18","39,657,158.00","11,002,892.00","3.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","39,384,094.23","0.18","39,384,094.23","261,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","39,350,931.94","0.18","39,350,931.94","2,049,598.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","39,097,353.30","0.18","39,097,353.30","20,422,500.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","38,732,827.66","0.17","38,732,827.66","3,607,777.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","38,376,744.81","0.17","38,376,744.81","153,887.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"005490","POSCO","Materials","Equity","38,066,120.48","0.17","38,066,120.48","182,103.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","37,816,307.05","0.17","37,816,307.05","31,608,495.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","37,732,781.47","0.17","37,732,781.47","1,658,800.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3231","WISTRON CORP","Information Technology","Equity","37,501,270.31","0.17","37,501,270.31","7,611,000.00","4.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","37,479,877.69","0.17","37,479,877.69","12,961,511.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","37,220,226.08","0.17","37,220,226.08","202,674.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","37,056,942.38","0.17","37,056,942.38","18,968,339.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","36,219,737.49","0.16","36,219,737.49","40,626,785.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","36,089,018.11","0.16","36,089,018.11","8,971,037.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7769","HONPRECISION INC","Information Technology","Equity","35,306,182.15","0.16","35,306,182.15","204,000.00","173.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","35,036,819.48","0.16","35,036,819.48","11,128,471.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","35,032,794.27","0.16","35,032,794.27","3,793,037.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","34,967,676.54","0.16","34,967,676.54","3,130,694.00","11.17","Brazil","XBSP","USD","5.07","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","34,371,002.60","0.15","34,371,002.60","3,290,561.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","33,996,089.00","0.15","33,996,089.00","83,600.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","33,898,169.58","0.15","33,898,169.58","1,100,758,312.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","33,884,106.78","0.15","33,884,106.78","3,340,879.00","10.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","33,378,070.85","0.15","33,378,070.85","269,568.00","123.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","32,866,374.39","0.15","32,866,374.39","11,006,698.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","32,682,024.34","0.15","32,682,024.34","8,056,119.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6223","MPI CORP","Information Technology","Equity","32,372,007.08","0.15","32,372,007.08","219,000.00","147.82","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","32,279,593.04","0.15","32,279,593.04","2,283,190.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,156,265.15","0.14","32,156,265.15","5,947,032.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","32,102,240.36","0.14","32,102,240.36","146,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","31,986,567.42","0.14","31,986,567.42","74,405.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","31,628,437.62","0.14","31,628,437.62","28,931,111.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","31,227,037.82","0.14","31,227,037.82","6,072,860.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,224,834.99","0.14","31,224,834.99","31,224,835.00","1.00","United States","-","USD","1.00","USD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","31,104,040.90","0.14","31,104,040.90","29,282.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PEO","BANK PEKAO SA","Financials","Equity","30,813,535.56","0.14","30,813,535.56","468,377.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"033780","KT&G CORP","Consumer Staples","Equity","30,562,423.01","0.14","30,562,423.01","236,464.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","30,234,514.52","0.14","30,234,514.52","2,668,313.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"034730","SK INC","Industrials","Equity","30,150,144.69","0.14","30,150,144.69","92,513.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","29,947,385.90","0.13","29,947,385.90","22,801,090.00","1.31","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","29,828,688.91","0.13","29,828,688.91","2,258,140.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","29,530,097.76","0.13","29,530,097.76","357,498.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ABG","ABSA GROUP LTD","Financials","Equity","29,403,326.42","0.13","29,403,326.42","2,155,268.00","13.64","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","29,260,587.49","0.13","29,260,587.49","2,428,178.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","29,050,735.24","0.13","29,050,735.24","4,965,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","28,993,182.78","0.13","28,993,182.78","25,302,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","28,880,133.20","0.13","28,880,133.20","1,699,566.00","16.99","Brazil","XBSP","USD","5.07","BRL","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","28,873,063.25","0.13","28,873,063.25","349,136.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PZU","PZU SA","Financials","Equity","28,578,043.03","0.13","28,578,043.03","1,503,540.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2082","ACWA POWER CO","Utilities","Equity","28,188,812.27","0.13","28,188,812.27","564,212.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","28,179,610.44","0.13","28,179,610.44","12,104,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","28,077,669.56","0.13","28,077,669.56","2,495,700.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","27,908,105.47","0.13","27,908,105.47","972,330.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","27,802,853.47","0.13","27,802,853.47","270,054.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","27,605,649.89","0.12","27,605,649.89","107,692.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1010","RIYAD BANK","Financials","Equity","26,972,143.31","0.12","26,972,143.31","4,979,238.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","26,723,073.37","0.12","26,723,073.37","1,245,000.00","21.46","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","26,656,247.59","0.12","26,656,247.59","233,000.00","114.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","26,538,689.53","0.12","26,538,689.53","603,362.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","26,418,962.14","0.12","26,418,962.14","483,268.00","54.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","26,286,723.94","0.12","26,286,723.94","118,089.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","26,246,554.08","0.12","26,246,554.08","4,411,990.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","26,199,010.25","0.12","26,199,010.25","158,420,771.00","0.17","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","26,183,959.92","0.12","26,183,959.92","1,125,713.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","25,764,482.77","0.12","25,764,482.77","2,303,686.00","11.18","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","25,586,265.30","0.12","25,586,265.30","435,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","25,473,976.44","0.11","25,473,976.44","807,028.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","25,266,944.45","0.11","25,266,944.45","81,077.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PRIO3","PETRO RIO SA","Energy","Equity","24,882,338.42","0.11","24,882,338.42","2,103,649.00","11.83","Brazil","XBSP","USD","5.07","BRL","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","24,834,191.50","0.11","24,834,191.50","362,713.00","68.47","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","24,806,189.57","0.11","24,806,189.57","302,926.00","81.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","24,517,444.38","0.11","24,517,444.38","115,159,109.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","24,494,592.71","0.11","24,494,592.71","260,749.00","93.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","24,410,292.23","0.11","24,410,292.23","1,707,592.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3481","INNOLUX CORP","Information Technology","Equity","24,230,759.27","0.11","24,230,759.27","19,005,636.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","24,210,658.11","0.11","24,210,658.11","1,392,011.00","17.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","24,185,072.55","0.11","24,185,072.55","4,599,408.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","24,079,597.23","0.11","24,079,597.23","59,375.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","24,072,798.42","0.11","24,072,798.42","1,514,602.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","23,917,686.02","0.11","23,917,686.02","1,371,129.00","17.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1150","ALINMA BANK","Financials","Equity","23,545,466.54","0.11","23,545,466.54","3,784,712.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","23,408,800.49","0.11","23,408,800.49","6,548,700.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","23,350,441.45","0.11","23,350,441.45","28,083,230.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","23,228,270.07","0.10","23,228,270.07","218,000.00","106.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DSY","DISCOVERY LTD","Financials","Equity","23,126,892.20","0.10","23,126,892.20","1,472,495.00","15.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","23,082,018.06","0.10","23,082,018.06","2,561,190.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","23,057,486.58","0.10","23,057,486.58","1,456,739.00","15.83","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","22,987,764.98","0.10","22,987,764.98","492,445.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","22,634,629.61","0.10","22,634,629.61","1,153,477.00","19.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","22,591,125.62","0.10","22,591,125.62","838,661,516.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","22,438,802.06","0.10","22,438,802.06","1,484,000.00","15.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","22,364,813.86","0.10","22,364,813.86","822,298.00","27.20","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","22,312,787.74","0.10","22,312,787.74","1,927,000.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","22,275,408.27","0.10","22,275,408.27","7,476,875.00","2.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","22,029,375.98","0.10","22,029,375.98","678,866.00","32.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","21,756,270.39","0.10","21,756,270.39","694,056.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","21,751,338.73","0.10","21,751,338.73","3,708,886.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","21,717,458.47","0.10","21,717,458.47","1,847,350.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","21,634,308.45","0.10","21,634,308.45","986,229.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","21,523,582.30","0.10","21,523,582.30","93,544,800.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","21,392,263.24","0.10","21,392,263.24","2,805,037.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","21,336,053.58","0.10","21,336,053.58","221,000.00","96.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","20,964,648.77","0.09","20,964,648.77","2,945,294.00","7.12","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","20,958,933.87","0.09","20,958,933.87","437,710.00","47.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","20,906,957.29","0.09","20,906,957.29","4,820,705.00","4.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","20,539,042.06","0.09","20,539,042.06","1,546,388.00","13.28","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","20,471,419.20","0.09","20,471,419.20","1,215,280.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","20,415,433.31","0.09","20,415,433.31","106,156.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CEZ","CEZ","Utilities","Equity","20,398,680.82","0.09","20,398,680.82","317,853.00","64.18","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"051910","LG CHEM LTD","Materials","Equity","20,200,489.03","0.09","20,200,489.03","118,286.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","20,169,153.06","0.09","20,169,153.06","6,212,005.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","20,136,013.28","0.09","20,136,013.28","1,313,822.00","15.33","India","National Stock Exchange Of India","USD","95.68","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","20,075,617.68","0.09","20,075,617.68","192,014.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","20,004,695.00","0.09","20,004,695.00","1,079,053.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","19,997,386.75","0.09","19,997,386.75","1,177,223.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"035720","KAKAO CORP","Communication","Equity","19,873,836.88","0.09","19,873,836.88","790,308.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","19,848,267.75","0.09","19,848,267.75","351,938.00","56.40","India","National Stock Exchange Of India","USD","95.68","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","19,841,573.86","0.09","19,841,573.86","102,051.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","19,714,363.99","0.09","19,714,363.99","164,997.00","119.48","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","19,674,015.55","0.09","19,674,015.55","601,090.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","19,646,365.11","0.09","19,646,365.11","9,685,658.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","19,559,213.69","0.09","19,559,213.69","3,975,412.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","19,450,033.41","0.09","19,450,033.41","2,767,249.00","7.03","Brazil","XBSP","USD","5.07","BRL","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","19,360,227.88","0.09","19,360,227.88","970,128.00","19.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19,257,469.40","0.09","19,257,469.40","10,189,400.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","18,964,619.93","0.09","18,964,619.93","9,691,065.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","18,964,952.29","0.09","18,964,952.29","1,130,499.00","16.78","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"XP","XP CLASS A INC","Financials","Equity","18,939,573.60","0.09","18,939,573.60","1,101,138.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","18,681,012.71","0.08","18,681,012.71","7,237,805.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","18,501,053.25","0.08","18,501,053.25","335,387.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","18,495,434.60","0.08","18,495,434.60","833,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","18,390,767.44","0.08","18,390,767.44","2,276,753.00","8.08","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","18,345,550.85","0.08","18,345,550.85","2,927,400.00","6.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","18,311,080.95","0.08","18,311,080.95","4,199,380.00","4.36","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","18,237,237.99","0.08","18,237,237.99","13,037,200.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","18,201,316.14","0.08","18,201,316.14","9,411,300.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","18,043,425.56","0.08","18,043,425.56","4,316,500.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","17,673,707.62","0.08","17,673,707.62","4,774,808.00","3.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","17,653,010.88","0.08","17,653,010.88","644,222.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","17,532,230.53","0.08","17,532,230.53","13,307.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","17,513,557.04","0.08","17,513,557.04","6,936,029.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","17,430,673.65","0.08","17,430,673.65","29,869,000.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SOL","SASOL LTD","Materials","Equity","17,419,986.03","0.08","17,419,986.03","1,487,404.00","11.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","17,370,017.06","0.08","17,370,017.06","341,114.00","50.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","17,247,750.36","0.08","17,247,750.36","7,897,034.00","2.18","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","17,039,199.70","0.08","17,039,199.70","2,175,895.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","17,035,770.22","0.08","17,035,770.22","306,096.00","55.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","16,967,628.48","0.08","16,967,628.48","114,896,900.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","16,759,059.41","0.08","16,759,059.41","656,246.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","16,649,849.85","0.07","16,649,849.85","4,766,717.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","16,587,760.70","0.07","16,587,760.70","10,817,177.00","1.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","16,550,563.09","0.07","16,550,563.09","192,976.00","85.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","16,512,127.28","0.07","16,512,127.28","3,137,722.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","16,479,864.50","0.07","16,479,864.50","2,662,400.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","16,441,241.65","0.07","16,441,241.65","2,180,088.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","16,295,799.10","0.07","16,295,799.10","1,424,933.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","16,168,819.77","0.07","16,168,819.77","9,723,000.00","1.66","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","16,139,187.61","0.07","16,139,187.61","975,077.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","16,125,477.32","0.07","16,125,477.32","3,375,704.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","15,988,523.88","0.07","15,988,523.88","4,069,057.00","3.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","15,986,247.31","0.07","15,986,247.31","7,214,438.00","2.22","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","15,909,705.45","0.07","15,909,705.45","275,540.00","57.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","15,853,587.76","0.07","15,853,587.76","5,742,147.00","2.76","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","15,797,701.69","0.07","15,797,701.69","3,348,852.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","15,745,246.20","0.07","15,745,246.20","2,752.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","15,739,649.06","0.07","15,739,649.06","182,325.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","15,740,123.94","0.07","15,740,123.94","3,533,127.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","15,694,590.17","0.07","15,694,590.17","3,184,940.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","15,645,053.51","0.07","15,645,053.51","653,000.00","23.96","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","15,631,402.48","0.07","15,631,402.48","1,306,423.00","11.97","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","15,610,009.55","0.07","15,610,009.55","270,830.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","15,577,950.05","0.07","15,577,950.05","1,473,606.00","10.57","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","15,549,162.92","0.07","15,549,162.92","384,028.00","40.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","15,486,075.69","0.07","15,486,075.69","1,253,204.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","15,446,916.62","0.07","15,446,916.62","4,400,000.00","3.51","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","15,388,844.56","0.07","15,388,844.56","183,587.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"003550","LG CORP","Industrials","Equity","15,371,761.40","0.07","15,371,761.40","229,229.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LUPIN","LUPIN LTD","Health Care","Equity","15,306,091.09","0.07","15,306,091.09","604,852.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","15,304,288.84","0.07","15,304,288.84","214,347.00","71.40","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","15,229,081.42","0.07","15,229,081.42","181,380.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","15,225,193.86","0.07","15,225,193.86","1,572,596.00","9.68","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","15,034,174.48","0.07","15,034,174.48","16,483,065.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","14,952,578.34","0.07","14,952,578.34","8,609,000.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","14,932,129.45","0.07","14,932,129.45","1,715,935.00","8.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","14,932,219.53","0.07","14,932,219.53","2,458,367.00","6.07","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","14,847,523.64","0.07","14,847,523.64","891,492.00","16.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","14,773,395.23","0.07","14,773,395.23","169,221,279.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","14,736,857.77","0.07","14,736,857.77","26,060,000.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,692,832.81","0.07","14,692,832.81","1,280,367.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"267250","HD HYUNDAI LTD","Energy","Equity","14,674,785.78","0.07","14,674,785.78","108,797.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","14,674,847.60","0.07","14,674,847.60","1,362,250.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"REM","REMGRO LTD","Financials","Equity","14,648,878.11","0.07","14,648,878.11","1,266,829.00","11.56","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"017670","SK TELECOM LTD","Communication","Equity","14,628,358.39","0.07","14,628,358.39","268,913.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","14,555,880.44","0.07","14,555,880.44","331,411.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","14,525,558.07","0.07","14,525,558.07","32,576.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","14,430,072.63","0.06","14,430,072.63","1,330,833.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","14,375,181.76","0.06","14,375,181.76","7,212,826.00","1.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","14,310,004.66","0.06","14,310,004.66","113,216.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","14,223,696.97","0.06","14,223,696.97","4,378,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,150,749.66","0.06","14,150,749.66","1,864,500.00","7.59","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","14,122,157.43","0.06","14,122,157.43","443,144.00","31.87","India","National Stock Exchange Of India","USD","95.68","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","14,096,358.94","0.06","14,096,358.94","101,984.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","14,039,364.41","0.06","14,039,364.41","4,779,654.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","14,009,463.15","0.06","14,009,463.15","3,169,700.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","14,003,808.96","0.06","14,003,808.96","980,983.00","14.28","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","13,924,651.94","0.06","13,924,651.94","337,439.00","41.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","13,891,109.12","0.06","13,891,109.12","18,188,671.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","13,857,300.58","0.06","13,857,300.58","92,471.00","149.86","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","13,829,881.77","0.06","13,829,881.77","993,040.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","13,804,916.60","0.06","13,804,916.60","610,171.00","22.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","13,760,915.07","0.06","13,760,915.07","219,876.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","13,723,659.34","0.06","13,723,659.34","1,515,743.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"278470","APR LTD","Consumer Staples","Equity","13,693,861.08","0.06","13,693,861.08","62,494.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","13,655,288.96","0.06","13,655,288.96","3,325,327.00","4.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","13,643,344.37","0.06","13,643,344.37","1,391,000.00","9.81","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","13,590,806.80","0.06","13,590,806.80","2,384,216.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","13,555,315.58","0.06","13,555,315.58","1,681,725.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13,453,275.56","0.06","13,453,275.56","4,075,974.00","3.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","13,446,039.49","0.06","13,446,039.49","505,243.00","26.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","13,398,840.94","0.06","13,398,840.94","165,193.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","13,393,153.32","0.06","13,393,153.32","9,707,794.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","13,377,090.06","0.06","13,377,090.06","419,871.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"BSE","BSE LTD","Financials","Equity","13,235,587.88","0.06","13,235,587.88","358,713.00","36.90","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","13,223,690.70","0.06","13,223,690.70","2,288,186.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","13,126,658.36","0.06","13,126,658.36","770,564.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MBK","MBANK SA","Financials","Equity","13,128,536.13","0.06","13,128,536.13","36,274.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","13,069,768.78","0.06","13,069,768.78","4,143,460.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","13,031,016.30","0.06","13,031,016.30","26,303,615.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SUZB3","SUZANO SA","Materials","Equity","12,971,628.52","0.06","12,971,628.52","1,538,882.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","12,960,538.42","0.06","12,960,538.42","3,049,718.00","4.25","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","12,955,140.85","0.06","12,955,140.85","3,075,761.00","4.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","12,945,552.98","0.06","12,945,552.98","915,375.00","14.14","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","12,931,567.70","0.06","12,931,567.70","3,800,184.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","12,915,849.26","0.06","12,915,849.26","113,979.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","12,851,387.71","0.06","12,851,387.71","96,372.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","12,736,148.46","0.06","12,736,148.46","7,085,299.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"086520","ECOPRO LTD","Industrials","Equity","12,713,549.58","0.06","12,713,549.58","258,872.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","12,683,232.88","0.06","12,683,232.88","1,970,410.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"259960","KRAFTON INC","Communication","Equity","12,634,976.87","0.06","12,634,976.87","70,129.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ENEV3","ENEVA SA","Utilities","Equity","12,570,689.44","0.06","12,570,689.44","2,436,863.00","5.16","Brazil","XBSP","USD","5.07","BRL","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","12,501,593.66","0.06","12,501,593.66","542,000.00","23.07","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"4938","PEGATRON CORP","Information Technology","Equity","12,479,390.25","0.06","12,479,390.25","5,034,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","12,475,720.60","0.06","12,475,720.60","334,985.00","37.24","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","12,400,068.91","0.06","12,400,068.91","16,742,671.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","12,358,236.51","0.06","12,358,236.51","1,903,007.00","6.49","Brazil","XBSP","USD","5.07","BRL","-"
"1140","BANK ALBILAD","Financials","Equity","12,352,039.84","0.06","12,352,039.84","1,886,160.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","12,339,084.28","0.06","12,339,084.28","132,710.00","92.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","12,309,150.69","0.06","12,309,150.69","1,452,018.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","12,302,792.35","0.06","12,302,792.35","1,240,571.00","9.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","12,293,173.18","0.06","12,293,173.18","1,328,509.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","12,290,881.17","0.06","12,290,881.17","11,800,400.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","12,282,527.16","0.06","12,282,527.16","445,925.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12,280,174.05","0.06","12,280,174.05","62,251,272.00","19.73","Brazil","-","USD","5.07","BRL","-"
"BDO","BDO UNIBANK INC","Financials","Equity","12,271,261.97","0.06","12,271,261.97","6,019,274.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","12,238,396.72","0.06","12,238,396.72","104,972.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","12,231,181.43","0.06","12,231,181.43","940,689.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RECLTD","REC LTD","Financials","Equity","12,179,703.28","0.05","12,179,703.28","3,108,399.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","12,115,962.27","0.05","12,115,962.27","847,863.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","12,095,845.66","0.05","12,095,845.66","7,320,611.00","1.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","12,080,238.15","0.05","12,080,238.15","3,355,493.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"2356","INVENTEC CORP","Information Technology","Equity","12,005,543.15","0.05","12,005,543.15","6,780,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","11,994,583.11","0.05","11,994,583.11","521,719.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","11,980,957.46","0.05","11,980,957.46","1,764,511.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","11,921,707.32","0.05","11,921,707.32","702,591.00","16.97","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","11,813,043.82","0.05","11,813,043.82","737,814.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","11,783,573.17","0.05","11,783,573.17","6,050,757.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","11,775,729.96","0.05","11,775,729.96","792,671.00","14.86","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"000150","DOOSAN CORP","Industrials","Equity","11,640,429.90","0.05","11,640,429.90","18,593.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","11,624,235.89","0.05","11,624,235.89","2,074,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","11,587,818.58","0.05","11,587,818.58","42,324,800.00","0.27","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","11,545,354.70","0.05","11,545,354.70","3,300,819.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","11,498,552.65","0.05","11,498,552.65","9,001,798.00","1.28","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","11,493,226.90","0.05","11,493,226.90","26,449,182.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CDR","CD PROJEKT SA","Communication","Equity","11,426,214.99","0.05","11,426,214.99","169,150.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","11,425,235.31","0.05","11,425,235.31","8,979,500.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","11,359,892.77","0.05","11,359,892.77","1,013,805.00","11.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,285,779.84","0.05","11,285,779.84","2,515,245.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","11,200,932.14","0.05","11,200,932.14","89,455.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","11,161,005.51","0.05","11,161,005.51","59,152.00","188.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","11,158,437.64","0.05","11,158,437.64","15,122,977.00","0.74","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","11,142,351.22","0.05","11,142,351.22","158,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","11,112,581.66","0.05","11,112,581.66","3,838,796.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DLF","DLF LTD","Real Estate","Equity","11,089,462.93","0.05","11,089,462.93","1,620,258.00","6.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","11,038,231.31","0.05","11,038,231.31","3,164,417.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","11,028,852.97","0.05","11,028,852.97","61,080.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","11,003,924.38","0.05","11,003,924.38","1,635,330.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","10,993,606.74","0.05","10,993,606.74","7,022,238.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","10,947,783.76","0.05","10,947,783.76","664,512.00","16.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,881,774.60","0.05","10,881,774.60","1,173,605.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","10,864,950.16","0.05","10,864,950.16","3,513,044.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","10,802,066.45","0.05","10,802,066.45","2,157,313.00","5.01","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","10,802,133.33","0.05","10,802,133.33","394,953.00","27.35","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","10,768,358.45","0.05","10,768,358.45","1,203,959.00","8.94","Brazil","XBSP","USD","5.07","BRL","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","10,749,953.50","0.05","10,749,953.50","1,492,500.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","10,726,570.57","0.05","10,726,570.57","626,598.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3533","LOTES LTD","Information Technology","Equity","10,721,071.68","0.05","10,721,071.68","206,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","10,680,323.33","0.05","10,680,323.33","508,394.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","10,668,142.81","0.05","10,668,142.81","187,711.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","10,616,908.14","0.05","10,616,908.14","32,506.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","10,554,623.89","0.05","10,554,623.89","7,216,330.00","1.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","10,547,825.29","0.05","10,547,825.29","1,240,637.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","10,538,419.69","0.05","10,538,419.69","5,806,858.00","1.81","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","10,502,499.29","0.05","10,502,499.29","18,842,122.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","10,477,789.74","0.05","10,477,789.74","916,615.00","11.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","10,338,764.95","0.05","10,338,764.95","7,957,979.00","1.30","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"010950","S-OIL CORP","Energy","Equity","10,271,614.69","0.05","10,271,614.69","113,497.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","10,235,066.78","0.05","10,235,066.78","5,075,800.00","2.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,217,501.22","0.05","10,217,501.22","6,351,000.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","10,063,103.37","0.05","10,063,103.37","3,916,262.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","9,942,701.58","0.04","9,942,701.58","503,896.00","19.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","9,912,120.61","0.04","9,912,120.61","2,441,445.00","4.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","9,786,829.13","0.04","9,786,829.13","189,481.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","9,766,176.42","0.04","9,766,176.42","725,957.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","9,735,821.56","0.04","9,735,821.56","3,482,285.00","2.80","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","9,731,927.02","0.04","9,731,927.02","1,374,000.00","7.08","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","9,691,255.78","0.04","9,691,255.78","681,255.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SRF","SRF LTD","Materials","Equity","9,643,330.80","0.04","9,643,330.80","354,216.00","27.22","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","9,621,161.89","0.04","9,621,161.89","715,793.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"5110","SAUDI ENERGY","Utilities","Equity","9,551,143.76","0.04","9,551,143.76","2,115,846.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","9,536,106.25","0.04","9,536,106.25","192,329.00","49.58","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","9,536,206.78","0.04","9,536,206.78","303,258.00","31.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","9,520,264.26","0.04","9,520,264.26","8,413,418.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","9,419,137.41","0.04","9,419,137.41","10,632,507.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","9,416,735.58","0.04","9,416,735.58","123,566.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9,413,104.85","0.04","9,413,104.85","4,249,099.00","2.22","Brazil","XBSP","USD","5.07","BRL","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","9,362,372.11","0.04","9,362,372.11","2,069,500.00","4.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ZAIN","MOBILE TEL","Communication","Equity","9,333,074.96","0.04","9,333,074.96","4,844,757.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","9,315,864.30","0.04","9,315,864.30","4,563,100.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","9,259,572.23","0.04","9,259,572.23","467,986.00","19.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","9,236,069.28","0.04","9,236,069.28","9,124,101.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"RHBBANK","RHB BANK","Financials","Equity","9,170,232.27","0.04","9,170,232.27","4,412,500.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","9,170,266.67","0.04","9,170,266.67","890,373.00","10.30","Brazil","XBSP","USD","5.07","BRL","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","9,168,913.78","0.04","9,168,913.78","10,604.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","9,070,952.48","0.04","9,070,952.48","67,435,695.00","0.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","9,071,355.78","0.04","9,071,355.78","135,135.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"YESBANK","YES BANK LTD","Financials","Equity","8,992,105.83","0.04","8,992,105.83","38,170,073.00","0.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","8,851,360.66","0.04","8,851,360.66","1,632,422.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"8210","BUPA ARABIA","Financials","Equity","8,829,112.36","0.04","8,829,112.36","211,162.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","8,798,982.89","0.04","8,798,982.89","1,624,000.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","8,800,568.60","0.04","8,800,568.60","4,234,932.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RAIL3","RUMO SA","Industrials","Equity","8,759,000.02","0.04","8,759,000.02","3,109,353.00","2.82","Brazil","XBSP","USD","5.07","BRL","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","8,700,329.74","0.04","8,700,329.74","15,918,543.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","8,698,446.45","0.04","8,698,446.45","2,023,700.00","4.30","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","8,690,340.31","0.04","8,690,340.31","3,746,603.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SWB","SUNWAY BHD","Industrials","Equity","8,600,321.52","0.04","8,600,321.52","6,751,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","8,521,643.34","0.04","8,521,643.34","1,310,796.00","6.50","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"011200","HMM LTD","Industrials","Equity","8,447,789.96","0.04","8,447,789.96","588,093.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","8,434,036.14","0.04","8,434,036.14","7,686,588.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","8,400,785.28","0.04","8,400,785.28","6,534,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","8,398,782.40","0.04","8,398,782.40","5,204,700.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","8,352,152.89","0.04","8,352,152.89","2,027,975.00","4.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ORDS","OOREDOO","Communication","Equity","8,342,996.43","0.04","8,342,996.43","2,430,148.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","8,285,026.43","0.04","8,285,026.43","216,656.00","38.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","8,267,406.71","0.04","8,267,406.71","2,339,364.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","8,247,871.80","0.04","8,247,871.80","182,131.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","8,233,903.07","0.04","8,233,903.07","7,258,993.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UPL","UPL LTD","Materials","Equity","8,193,848.71","0.04","8,193,848.71","1,301,099.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LTM","LTM LTD","Information Technology","Equity","8,169,209.77","0.04","8,169,209.77","175,985.00","46.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","8,131,369.47","0.04","8,131,369.47","1,464,900.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TIMS3","TIM SA","Communication","Equity","8,118,027.16","0.04","8,118,027.16","2,132,244.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8,088,462.03","0.04","8,088,462.03","366,618.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","8,080,453.70","0.04","8,080,453.70","4,728,448.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","8,067,148.19","0.04","8,067,148.19","771,854,655.00","1.05","India","-","USD","95.68","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8,056,912.18","0.04","8,056,912.18","1,030,891.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","8,042,398.68","0.04","8,042,398.68","7,776,220.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","7,951,370.87","0.04","7,951,370.87","498,418.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","7,937,508.59","0.04","7,937,508.59","18,278.00","434.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","7,939,251.40","0.04","7,939,251.40","69,245.00","114.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","7,901,703.98","0.04","7,901,703.98","5,606.00","1,409.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","7,862,508.32","0.04","7,862,508.32","2,163,886.00","3.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","7,859,462.92","0.04","7,859,462.92","320,443.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7,842,394.62","0.04","7,842,394.62","336,828.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","7,843,091.41","0.04","7,843,091.41","457,397.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","7,821,721.73","0.04","7,821,721.73","166,642.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","7,809,578.87","0.04","7,809,578.87","1,956,363.00","3.99","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","7,805,291.75","0.04","7,805,291.75","8,728,470.00","0.89","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","7,801,856.07","0.04","7,801,856.07","86,141.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","7,787,110.32","0.04","7,787,110.32","2,620,413.00","2.97","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","7,717,268.46","0.03","7,717,268.46","2,433,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","7,712,375.63","0.03","7,712,375.63","25,443,400.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","7,685,473.07","0.03","7,685,473.07","5,714,087.00","1.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","7,683,755.94","0.03","7,683,755.94","285,404.00","26.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","7,677,905.76","0.03","7,677,905.76","273,212.00","28.10","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","7,612,595.94","0.03","7,612,595.94","4,509,665.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7,584,046.05","0.03","7,584,046.05","1,877,790.00","4.04","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","7,576,262.87","0.03","7,576,262.87","2,579,313.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7,568,614.03","0.03","7,568,614.03","574,952.00","13.16","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","7,523,704.83","0.03","7,523,704.83","539,948.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,370,686.24","0.03","7,370,686.24","192,300.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LTF","L&T FINANCE LTD","Financials","Equity","7,363,030.52","0.03","7,363,030.52","2,300,361.00","3.20","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","7,354,356.74","0.03","7,354,356.74","6,771,780.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","7,336,131.50","0.03","7,336,131.50","359,310.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","7,334,892.39","0.03","7,334,892.39","440,051.00","16.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","7,280,723.01","0.03","7,280,723.01","223,151.00","32.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","7,267,705.70","0.03","7,267,705.70","136,046.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","7,219,753.24","0.03","7,219,753.24","547,497.00","13.19","India","National Stock Exchange Of India","USD","95.68","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","7,190,637.89","0.03","7,190,637.89","57,845.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","7,155,828.41","0.03","7,155,828.41","731,197.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","7,105,173.59","0.03","7,105,173.59","6,054,200.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000100","YUHAN CORP","Health Care","Equity","7,099,995.13","0.03","7,099,995.13","137,927.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NMDC","NMDC LTD","Materials","Equity","7,064,752.04","0.03","7,064,752.04","7,951,378.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,063,146.45","0.03","7,063,146.45","6,462,700.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","7,063,966.49","0.03","7,063,966.49","116,199.00","60.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","7,061,106.38","0.03","7,061,106.38","1,555,960.00","4.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","7,024,148.11","0.03","7,024,148.11","253,365.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","7,013,025.79","0.03","7,013,025.79","3,937,779.00","1.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","6,956,385.52","0.03","6,956,385.52","74,628.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","6,868,241.94","0.03","6,868,241.94","371,182.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","6,805,206.33","0.03","6,805,206.33","998,502.00","6.82","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","6,797,998.35","0.03","6,797,998.35","1,909,183.00","3.56","Brazil","XBSP","USD","5.07","BRL","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","6,767,729.02","0.03","6,767,729.02","5,800,142.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","6,761,105.55","0.03","6,761,105.55","4,391,000.00","1.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","6,756,714.36","0.03","6,756,714.36","454,144.00","14.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","6,733,713.39","0.03","6,733,713.39","57,855.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","6,725,832.37","0.03","6,725,832.37","313,270.00","21.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","6,721,084.51","0.03","6,721,084.51","2,661,142.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","6,719,171.44","0.03","6,719,171.44","4,682,829.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","6,715,157.06","0.03","6,715,157.06","308,182.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"352820","HYBE LTD","Communication","Equity","6,705,388.33","0.03","6,705,388.33","59,137.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","6,693,937.47","0.03","6,693,937.47","1,366,779.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","6,681,331.44","0.03","6,681,331.44","3,175,350.00","2.10","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"MISC","MISC","Industrials","Equity","6,651,649.88","0.03","6,651,649.88","3,350,400.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","6,637,105.92","0.03","6,637,105.92","33,802,500.00","0.20","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","6,633,029.75","0.03","6,633,029.75","15,447.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","6,514,430.99","0.03","6,514,430.99","5,777,112.00","1.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","6,502,142.89","0.03","6,502,142.89","1,469,007.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"323410","KAKAOBANK CORP","Financials","Equity","6,475,595.56","0.03","6,475,595.56","427,018.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","6,467,163.36","0.03","6,467,163.36","838,726.00","7.71","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","6,410,758.72","0.03","6,410,758.72","71,483,053.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,401,466.99","0.03","6,401,466.99","1,235,000.00","5.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BDX","BUDIMEX SA","Industrials","Equity","6,344,952.07","0.03","6,344,952.07","33,112.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","6,308,582.42","0.03","6,308,582.42","22,816.00","276.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"028300","HLB LTD","Health Care","Equity","6,283,656.05","0.03","6,283,656.05","301,605.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","6,269,973.42","0.03","6,269,973.42","192,032.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,269,390.90","0.03","6,269,390.90","2,928,695.00","2.14","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","6,219,236.87","0.03","6,219,236.87","327,959.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","6,179,004.65","0.03","6,179,004.65","8,625,300.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","6,150,563.80","0.03","6,150,563.80","1,443,422.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","6,119,171.14","0.03","6,119,171.14","1,076,834.00","5.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","6,094,302.93","0.03","6,094,302.93","222,140.00","27.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","6,089,142.81","0.03","6,089,142.81","2,201,834,039.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","6,056,765.38","0.03","6,056,765.38","660,833.00","9.17","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","6,053,655.14","0.03","6,053,655.14","2,326,897.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","6,019,610.35","0.03","6,019,610.35","166,464.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","6,013,363.07","0.03","6,013,363.07","1,515,825.00","3.97","Brazil","XBSP","USD","5.07","BRL","-"
"532483","CANARA BANK LTD","Financials","Equity","6,011,539.03","0.03","6,011,539.03","4,628,070.00","1.30","India","Bse Ltd","USD","95.68","INR","-"
"GBK","GULF BANK","Financials","Equity","5,990,911.65","0.03","5,990,911.65","5,274,385.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"INDIANB","INDIAN BANK","Financials","Equity","5,898,236.41","0.03","5,898,236.41","682,183.00","8.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","5,881,698.39","0.03","5,881,698.39","1,593,448.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","5,796,930.24","0.03","5,796,930.24","507,168.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"NHPC","NHPC LTD","Utilities","Equity","5,782,775.44","0.03","5,782,775.44","7,087,085.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","5,742,798.79","0.03","5,742,798.79","197,841.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,733,387.40","0.03","5,733,387.40","8,716,500.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","5,711,399.87","0.03","5,711,399.87","368,537.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"WARBABANK","WARBABANK","Financials","Equity","5,703,941.18","0.03","5,703,941.18","6,335,668.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5,701,125.56","0.03","5,701,125.56","22,470,349.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","5,683,682.02","0.03","5,683,682.02","695,168.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","5,683,382.86","0.03","5,683,382.86","62,814,000.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,669,705.03","0.03","5,669,705.03","8,671,887.00","0.65","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","5,635,864.12","0.03","5,635,864.12","579,205.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","5,587,718.49","0.03","5,587,718.49","1,916,909.00","2.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","5,578,488.70","0.03","5,578,488.70","370,748.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,524,428.27","0.02","5,524,428.27","253,126.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","5,516,463.85","0.02","5,516,463.85","1,238,696.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","5,458,339.85","0.02","5,458,339.85","2,899,300.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","5,447,523.47","0.02","5,447,523.47","467,413.00","11.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","5,422,350.34","0.02","5,422,350.34","292,498.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","5,405,751.22","0.02","5,405,751.22","1,805,218.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"OIL","OIL INDIA LTD","Energy","Equity","5,364,447.60","0.02","5,364,447.60","1,123,361.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","5,339,479.45","0.02","5,339,479.45","169,049.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MAXIS","MAXIS","Communication","Equity","5,313,979.95","0.02","5,313,979.95","5,938,300.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","5,270,697.12","0.02","5,270,697.12","1,487,666.00","3.54","Brazil","XBSP","USD","5.07","BRL","-"
"AC","AYALA CORP","Industrials","Equity","5,270,705.65","0.02","5,270,705.65","633,720.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","5,201,238.98","0.02","5,201,238.98","485,122.00","10.72","Brazil","XBSP","USD","5.07","BRL","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,080,084.72","0.02","5,080,084.72","4,702,707.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,078,912.69","0.02","5,078,912.69","2,926,077.00","1.74","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","5,055,856.84","0.02","5,055,856.84","7,353,700.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BRPT","BARITO PACIFIC","Materials","Equity","4,966,102.04","0.02","4,966,102.04","50,160,405.00","0.10","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","4,902,612.09","0.02","4,902,612.09","628,760.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"1020","BANK ALJAZIRA","Financials","Equity","4,894,771.61","0.02","4,894,771.61","1,512,706.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","4,862,530.59","0.02","4,862,530.59","911,165.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,836,003.01","0.02","4,836,003.01","1,191,332.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4,781,045.20","0.02","4,781,045.20","198,294.00","24.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","4,737,613.55","0.02","4,737,613.55","83,189.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","4,673,260.94","0.02","4,673,260.94","1,798,015.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","4,621,083.37","0.02","4,621,083.37","508,254.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","4,598,761.33","0.02","4,598,761.33","668,902.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","4,533,905.05","0.02","4,533,905.05","294,720.00","15.38","India","National Stock Exchange Of India","USD","95.68","INR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","4,473,841.97","0.02","4,473,841.97","753,088.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"UNTR","UNITED TRACTORS","Energy","Equity","4,461,973.17","0.02","4,461,973.17","3,326,700.00","1.34","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"DUBK","DUKHAN BANK","Financials","Equity","4,444,287.08","0.02","4,444,287.08","4,978,969.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,428,249.23","0.02","4,428,249.23","144,257,200.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","4,195,848.35","0.02","4,195,848.35","118,038.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ALI","AYALA LAND INC","Real Estate","Equity","4,154,179.34","0.02","4,154,179.34","15,204,000.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,103,457.35","0.02","4,103,457.35","89,064.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,999,044.71","0.02","3,999,044.71","241,415.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3,968,872.04","0.02","3,968,872.04","16,348.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","3,874,009.31","0.02","3,874,009.31","654,829.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"TEL","PLDT INC","Communication","Equity","3,858,974.17","0.02","3,858,974.17","190,810.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"2382","ADES HOLDING CO","Energy","Equity","3,828,635.82","0.02","3,828,635.82","863,951.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,805,281.34","0.02","3,805,281.34","14,288,451.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,481,000.00","0.02","3,481,000.00","3,481,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3,410,848.57","0.02","3,410,848.57","59,597.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,258,146.23","0.01","3,258,146.23","10,843,611.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","3,147,276.11","0.01","3,147,276.11","17,348,400.00","0.18","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","3,133,241.00","0.01","3,133,241.00","1,644,549.00","1.91","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"032640","LG UPLUS CORP","Communication","Equity","2,915,488.38","0.01","2,915,488.38","272,862.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,804,601.00","0.01","2,804,601.00","48,679,460.00","5.76","Mexico","-","USD","17.36","MXN","-"
"QFLS","QATAR FUEL","Energy","Equity","2,540,916.95","0.01","2,540,916.95","665,574.00","3.82","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,479,815.24","0.01","2,479,815.24","9,284,056.00","26.71","Poland","-","USD","3.74","PLN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,412,119.12","0.01","2,412,119.12","39,863,284.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","2,312,677.24","0.01","2,312,677.24","3,244,737.00","0.71","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,877,470.44","0.01","1,877,470.44","1,632,086.00","115.04","European Union","-","USD","0.87","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,520,336.98","0.01","1,520,336.98","6,218,178.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,515,011.93","0.01","1,515,011.93","27,391,415,701.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,111,152.93","0.01","1,111,152.93","23,373,935.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","937,425.33","0.00","937,425.33","1,347,595,778.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","583,090.00","0.00","583,090.00","538,993,819.00","0.11","Chile","-","USD","924.38","CLP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","575,162.71","0.00","575,162.71","181,308,655.00","0.32","Hungary","-","USD","315.23","HUF","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","351,276.90","0.00","351,276.90","12,555.00","27.98","India","Bse Ltd","USD","95.68","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","332,838.23","0.00","332,838.23","20,489,522.00","1.62","Philippines","-","USD","61.56","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","183,186.59","0.00","183,186.59","8,685,774.00","2.11","Turkey","-","USD","47.41","TRY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","59,564.47","0.00","59,564.47","218,771.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","18,273.65","0.00","18,273.65","1,457,324.00","1.25","Russian Federation","-","USD","79.75","RUB","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","4,117.14","0.00","4,117.14","210,262.00","1.96","Egypt","-","USD","51.07","EGP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","3,062.36","0.00","3,062.36","9,611,076.00","0.03","Colombia","-","USD","3,138.45","COP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.60","THB","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VTBR","BANK VTB","Financials","Equity","0.03","0.00","0.03","232,194.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.07","0.00","0.07","534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.11","0.00","0.11","873.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"PLZL","POLYUS","Materials","Equity","1.68","0.00","1.68","133,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.33","0.00","4.33","433.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7.28","0.00","7.28","58,085.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","8.49","0.00","8.49","67,732.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","13.69","0.00","13.69","109,143.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52.52","0.00","52.52","418,880.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","66.83","0.00","66.83","532,936.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","79.23","0.00","79.23","631,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","159.41","0.00","159.41","1,271,273.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","188.20","0.00","188.20","1,500,930.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","618.66","0.00","618.66","4,933,827.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-395.02","0.00","-395.02","5,441,606,667.00","1.00","United States","-","USD","1,437.55","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-77.72","0.00","-77.72","124,001,363.00","1.00","United States","-","USD","95.65","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-43.06","0.00","-43.06","13,764,207.00","1.00","United States","-","USD","32.48","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-10.10","0.00","-10.10","696,304.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","75,192.00","1.00","United States","-","USD","0.31","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","40,910,490.00","502.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-2,489,500.35","-0.01","-2,489,500.35","-771,496.00","322.68","Kuwait","-","USD","0.31","KWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-67,853,423.10","-0.31","-67,853,423.10","-67,853,423.00","100.00","United States","-","USD","1.00","USD","-"