iShares MSCI Emerging Markets ex China ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 18, 2017"
Shares Outstanding,"256,100,000.00"
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","4,905,899,032.14","18.89","4,905,899,032.14","63,205,000.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","2,410,131,700.78","9.28","2,410,131,700.78","11,995,109.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","1,961,276,210.04","7.55","1,961,276,210.04","1,417,030.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2454","MEDIATEK","Information Technology","Equity","553,279,792.17","2.13","553,279,792.17","3,700,000.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","312,138,276.82","1.20","312,138,276.82","2,058,575.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"2308","DELTA ELECTRONICS","Information Technology","Equity","265,223,589.79","1.02","265,223,589.79","4,998,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","250,401,216.56","0.96","250,401,216.56","31,489,200.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK","Financials","Equity","210,422,701.77","0.81","210,422,701.77","28,948,286.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"402340","SK SQUARE","Industrials","Equity","200,795,301.76","0.77","200,795,301.76","236,850.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","197,262,517.43","0.76","197,262,517.43","14,778,818.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICICIBANK","ICICI BANK","Financials","Equity","195,778,649.57","0.75","195,778,649.57","13,496,990.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","176,479,906.22","0.68","176,479,906.22","8,570,000.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","150,222,886.17","0.58","150,222,886.17","143,656.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","144,532,970.52","0.56","144,532,970.52","9,396,583.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","140,152,070.60","0.54","140,152,070.60","9,331,030.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","138,391,678.94","0.53","138,391,678.94","7,182,784.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","134,462,357.54","0.52","134,462,357.54","1,290,724.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1120","AL RAJHI BANK","Financials","Equity","132,586,215.55","0.51","132,586,215.55","7,543,553.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","131,089,435.92","0.50","131,089,435.92","29,037,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","124,819,813.40","0.48","124,819,813.40","733,000.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","115,567,912.46","0.45","115,567,912.46","13,879,065.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","114,027,463.53","0.44","114,027,463.53","11,806,671.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","111,978,217.81","0.43","111,978,217.81","864,570.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","109,030,978.09","0.42","109,030,978.09","3,462,282.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","106,854,550.56","0.41","106,854,550.56","15,350,020.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GFI","GOLD FIELDS","Materials","Equity","103,450,384.62","0.40","103,450,384.62","2,289,804.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","102,674,780.32","0.40","102,674,780.32","9,557,173.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","101,420,562.47","0.39","101,420,562.47","21,557,504.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","98,943,666.72","0.38","98,943,666.72","340,529.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","97,479,821.62","0.38","97,479,821.62","7,574,723.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","94,408,972.10","0.36","94,408,972.10","12,213,000.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","91,507,275.58","0.35","91,507,275.58","42,918,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","90,762,723.95","0.35","90,762,723.95","828,000.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","89,774,440.87","0.35","89,774,440.87","89,774,441.00","1.00","United States","-","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","88,002,148.12","0.34","88,002,148.12","1,068,153.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","86,982,003.47","0.34","86,982,003.47","1,924,945.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","85,451,579.45","0.33","85,451,579.45","24,409,379.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INFY","INFOSYS","Information Technology","Equity","84,780,503.79","0.33","84,780,503.79","7,807,127.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","83,072,112.49","0.32","83,072,112.49","7,498,656.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","81,801,073.99","0.32","81,801,073.99","1,314,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OTP","OTP BANK","Financials","Equity","81,417,607.64","0.31","81,417,607.64","555,864.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"FSR","FIRSTRAND LTD","Financials","Equity","79,047,362.58","0.30","79,047,362.58","13,104,777.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","78,537,851.07","0.30","78,537,851.07","7,378,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","77,440,126.73","0.30","77,440,126.73","57,991,907.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","77,127,323.87","0.30","77,127,323.87","1,148,588.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","73,555,629.07","0.28","73,555,629.07","29,157,527.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","73,311,795.29","0.28","73,311,795.29","2,240,037.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2327","YAGEO","Information Technology","Equity","72,501,718.07","0.28","72,501,718.07","4,000,840.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AXISBANK","AXIS BANK","Financials","Equity","72,404,208.53","0.28","72,404,208.53","5,546,389.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","72,176,609.13","0.28","72,176,609.13","6,144,061.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","72,102,846.35","0.28","72,102,846.35","2,245,336.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","71,678,079.26","0.28","71,678,079.26","1,729,834.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","70,250,292.77","0.27","70,250,292.77","6,425,697.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","69,900,216.46","0.27","69,900,216.46","691,666.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","68,264,728.11","0.26","68,264,728.11","85,654.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAP","CREDICORP LTD","Financials","Equity","65,567,611.44","0.25","65,567,611.44","172,801.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","65,159,699.43","0.25","65,159,699.43","8,008,200.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","64,859,025.25","0.25","64,859,025.25","154,783.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","64,076,436.29","0.25","64,076,436.29","3,359,748.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","63,815,995.82","0.25","63,815,995.82","924,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PKN","ORLEN","Energy","Equity","63,310,286.68","0.24","63,310,286.68","1,475,805.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","62,898,980.63","0.24","62,898,980.63","22,169,195.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPI","CAPITEC SHS","Financials","Equity","61,916,592.97","0.24","61,916,592.97","223,465.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","61,072,377.73","0.24","61,072,377.73","11,340,381.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","61,025,697.51","0.24","61,025,697.51","677,775.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","60,998,853.62","0.23","60,998,853.62","13,977,165.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","60,882,619.33","0.23","60,882,619.33","27,571,441.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","59,946,812.21","0.23","59,946,812.21","5,132,382.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","59,334,717.28","0.23","59,334,717.28","209,321.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","58,280,663.40","0.22","58,280,663.40","146,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","57,615,627.37","0.22","57,615,627.37","775,526.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","56,630,256.20","0.22","56,630,256.20","596,981.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"035420","NAVER","Communication","Equity","56,059,480.13","0.22","56,059,480.13","360,829.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MTN","MTN GROUP","Communication","Equity","55,620,826.10","0.21","55,620,826.10","4,445,954.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","55,048,772.36","0.21","55,048,772.36","38,655,995.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","54,268,181.03","0.21","54,268,181.03","1,732,000.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","54,119,501.34","0.21","54,119,501.34","3,317,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","53,419,856.20","0.21","53,419,856.20","3,039,347.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","52,745,610.83","0.20","52,745,610.83","8,927,620.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"068270","CELLTRION","Health Care","Equity","52,388,650.13","0.20","52,388,650.13","387,931.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","52,269,553.61","0.20","52,269,553.61","14,385,441.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","52,145,099.33","0.20","52,145,099.33","11,362,077.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","50,284,717.51","0.19","50,284,717.51","4,288,894.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","50,250,641.91","0.19","50,250,641.91","4,750,221.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","50,120,230.01","0.19","50,120,230.01","84,600.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","49,605,094.33","0.19","49,605,094.33","233,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","48,379,888.20","0.19","48,379,888.20","2,095,068.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","47,580,336.90","0.18","47,580,336.90","904,486.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","47,507,947.08","0.18","47,507,947.08","15,949,903.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","47,407,789.33","0.18","47,407,789.33","129,384,527.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","47,286,134.97","0.18","47,286,134.97","204,545.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","46,954,169.03","0.18","46,954,169.03","151,293.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","46,630,982.07","0.18","46,630,982.07","29,496,666.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","46,540,258.90","0.18","46,540,258.90","39,489,785.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005490","POSCO","Materials","Equity","46,398,029.58","0.18","46,398,029.58","183,238.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","46,262,034.88","0.18","46,262,034.88","5,018,000.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","46,049,401.40","0.18","46,049,401.40","13,262,019.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","45,954,491.12","0.18","45,954,491.12","236,708.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","45,642,002.88","0.18","45,642,002.88","8,026,000.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","45,517,528.23","0.18","45,517,528.23","2,334,516.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3231","WISTRON","Information Technology","Equity","45,422,864.29","0.17","45,422,864.29","7,750,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","44,461,277.67","0.17","44,461,277.67","38,961,576.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PBBANK","PUBLIC BANK","Financials","Equity","44,421,346.86","0.17","44,421,346.86","37,231,500.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","43,584,564.94","0.17","43,584,564.94","221,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","43,103,597.40","0.17","43,103,597.40","9,753,000.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"034730","SK INC","Industrials","Equity","42,547,896.62","0.16","42,547,896.62","93,077.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","42,451,321.10","0.16","42,451,321.10","2,105,412.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","42,412,068.48","0.16","42,412,068.48","31,205,495.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","42,257,916.33","0.16","42,257,916.33","206,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","42,199,262.03","0.16","42,199,262.03","1,661,658.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","41,911,109.20","0.16","41,911,109.20","271,722.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","41,183,602.76","0.16","41,183,602.76","38,600,247.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","41,089,198.31","0.16","41,089,198.31","224,000.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","41,029,214.26","0.16","41,029,214.26","12,158,137.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","40,909,553.39","0.16","40,909,553.39","14,683,556.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","40,148,972.16","0.15","40,148,972.16","304,378.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","40,005,537.26","0.15","40,005,537.26","2,534,900.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","39,956,920.47","0.15","39,956,920.47","4,846,690.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","39,488,033.23","0.15","39,488,033.23","3,631,054.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","39,214,033.95","0.15","39,214,033.95","20,126,900.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6223","MPI CORP","Information Technology","Equity","38,992,539.09","0.15","38,992,539.09","219,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"NTPC","NTPC LTD","Utilities","Equity","38,868,016.34","0.15","38,868,016.34","11,074,194.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WEGE3","WEG","Industrials","Equity","38,827,794.33","0.15","38,827,794.33","3,785,282.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","37,894,256.37","0.15","37,894,256.37","8,930,647.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","37,677,374.27","0.15","37,677,374.27","1,851,522.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","37,456,203.48","0.14","37,456,203.48","3,151,402.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","37,360,258.19","0.14","37,360,258.19","19,091,676.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","36,062,705.45","0.14","36,062,705.45","3,292,907.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"6446","PHARMAESSENTIA","Health Care","Equity","35,965,624.67","0.14","35,965,624.67","860,028.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","35,915,555.72","0.14","35,915,555.72","74,318.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","35,626,030.41","0.14","35,626,030.41","3,353,467.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","35,436,263.77","0.14","35,436,263.77","8,114,330.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","34,671,280.36","0.13","34,671,280.36","11,203,185.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","34,436,034.72","0.13","34,436,034.72","28,604,111.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IMP","IMPALA PLATINUM","Materials","Equity","34,076,075.86","0.13","34,076,075.86","2,318,128.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","33,747,095.71","0.13","33,747,095.71","12,425,666.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","33,570,855.77","0.13","33,570,855.77","359,790.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","33,291,392.29","0.13","33,291,392.29","59,746.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PEO","BANK PEKAO SA","Financials","Equity","33,228,402.69","0.13","33,228,402.69","465,329.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"EUROB","EUROBANK SA","Financials","Equity","33,132,942.50","0.13","33,132,942.50","6,127,764.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","32,882,855.11","0.13","32,882,855.11","23,168,100.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","32,821,950.21","0.13","32,821,950.21","2,686,973.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","32,473,284.25","0.13","32,473,284.25","25,466,400.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","32,397,703.17","0.12","32,397,703.17","118,833.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,242,415.99","0.12","32,242,415.99","6,008,975.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","32,237,250.50","0.12","32,237,250.50","1,711,111.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","32,105,895.69","0.12","32,105,895.69","12,477,100.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","31,548,763.54","0.12","31,548,763.54","11,080,959.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","31,325,557.22","0.12","31,325,557.22","29,472.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","31,191,671.02","0.12","31,191,671.02","1,991,000.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","30,893,495.20","0.12","30,893,495.20","268,577.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABG","ABSA GROUP","Financials","Equity","30,460,889.73","0.12","30,460,889.73","2,169,592.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","30,215,402.55","0.12","30,215,402.55","159,586,471.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","30,159,356.24","0.12","30,159,356.24","461,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","30,154,943.23","0.12","30,154,943.23","304,944.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","30,147,069.43","0.12","30,147,069.43","2,273,198.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PZU","PZU SA","Financials","Equity","30,073,568.17","0.12","30,073,568.17","1,481,944.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"3481","INNOLUX CORP","Information Technology","Equity","29,889,760.22","0.12","29,889,760.22","19,117,636.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","29,887,968.49","0.12","29,887,968.49","1,466,277.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","29,743,211.83","0.11","29,743,211.83","193,302.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","29,699,187.38","0.11","29,699,187.38","12,400,000.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","29,464,803.94","0.11","29,464,803.94","2,435,397.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2082","ACWA POWER CO","Utilities","Equity","29,353,283.43","0.11","29,353,283.43","577,394.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"033780","KT&G CORP","Consumer Staples","Equity","29,037,759.04","0.11","29,037,759.04","229,898.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","28,916,478.19","0.11","28,916,478.19","13,391.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","28,856,819.05","0.11","28,856,819.05","2,281,948.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","28,828,380.24","0.11","28,828,380.24","1,125,025.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","28,460,525.47","0.11","28,460,525.47","108,401.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","28,346,346.04","0.11","28,346,346.04","351,512.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","28,173,897.89","0.11","28,173,897.89","851,000.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","27,646,630.94","0.11","27,646,630.94","81,617.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","27,628,825.81","0.11","27,628,825.81","133,536.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","27,342,109.01","0.11","27,342,109.01","1,240,000.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1010","RIYAD BANK","Financials","Equity","27,191,837.11","0.10","27,191,837.11","5,012,669.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","27,189,148.45","0.10","27,189,148.45","1,704,957.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","27,148,220.31","0.10","27,148,220.31","444,000.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","26,980,538.90","0.10","26,980,538.90","2,503,300.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","26,904,515.34","0.10","26,904,515.34","1,452,471.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRIO3","PETRO RIO","Energy","Equity","26,877,511.60","0.10","26,877,511.60","2,129,600.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","26,234,196.54","0.10","26,234,196.54","607,543.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","26,204,206.62","0.10","26,204,206.62","203,976.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","26,033,981.03","0.10","26,033,981.03","4,350,148.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","26,019,301.50","0.10","26,019,301.50","491,330.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","25,995,070.49","0.10","25,995,070.49","358,528.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","25,625,838.13","0.10","25,625,838.13","979,113.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1150","ALINMA BANK","Financials","Equity","25,529,771.80","0.10","25,529,771.80","3,810,288.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2395","ADVANTECH","Information Technology","Equity","25,372,476.04","0.10","25,372,476.04","1,215,280.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","25,300,261.37","0.10","25,300,261.37","2,941,400.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","25,211,612.14","0.10","25,211,612.14","486,630.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","25,156,900.95","0.10","25,156,900.95","1,457,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"051910","LG CHEM LTD","Materials","Equity","24,716,391.17","0.10","24,716,391.17","117,969.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","24,637,963.88","0.09","24,637,963.88","28,964,060.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","24,479,324.24","0.09","24,479,324.24","262,527.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","24,372,076.50","0.09","24,372,076.50","2,965,886.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","24,158,392.53","0.09","24,158,392.53","3,737,631.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHILE","BANCO DE CHILE","Financials","Equity","24,095,083.15","0.09","24,095,083.15","115,951,025.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BID","BID CORPORATION","Consumer Staples","Equity","23,864,458.98","0.09","23,864,458.98","864,987.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","23,767,792.01","0.09","23,767,792.01","683,512.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","23,492,631.54","0.09","23,492,631.54","94,266,200.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","23,400,775.04","0.09","23,400,775.04","4,631,148.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","23,196,580.54","0.09","23,196,580.54","2,578,611.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","22,981,617.46","0.09","22,981,617.46","1,185,287.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","22,911,969.77","0.09","22,911,969.77","7,263,948.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DSY","DISCOVERY","Financials","Equity","22,799,742.93","0.09","22,799,742.93","1,446,184.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","22,379,149.79","0.09","22,379,149.79","431,522.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","22,272,144.85","0.09","22,272,144.85","873,232,747.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","22,270,653.79","0.09","22,270,653.79","2,824,652.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","22,147,888.05","0.09","22,147,888.05","1,525,004.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","22,119,184.42","0.09","22,119,184.42","3,975,412.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","22,069,049.07","0.09","22,069,049.07","1,380,545.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SOL","SASOL","Materials","Equity","21,986,715.25","0.08","21,986,715.25","1,497,603.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","21,950,129.81","0.08","21,950,129.81","4,769,687.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","21,432,459.53","0.08","21,432,459.53","106,346.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","21,403,674.56","0.08","21,403,674.56","335,149.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CEZ","CEZ","Utilities","Equity","21,295,566.84","0.08","21,295,566.84","318,284.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","21,283,304.41","0.08","21,283,304.41","660,158.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","21,274,060.86","0.08","21,274,060.86","2,475,512.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","21,271,672.91","0.08","21,271,672.91","1,557,000.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"XP","XP CLASS A INC","Financials","Equity","21,186,412.64","0.08","21,186,412.64","1,060,912.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","21,160,473.22","0.08","21,160,473.22","1,086,452.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","21,070,320.09","0.08","21,070,320.09","2,801,664.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"035720","KAKAO","Communication","Equity","20,742,481.85","0.08","20,742,481.85","795,703.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","20,735,771.43","0.08","20,735,771.43","168,183.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","20,692,701.60","0.08","20,692,701.60","1,161,394.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","20,636,850.07","0.08","20,636,850.07","698,810.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","20,607,682.78","0.08","20,607,682.78","1,131,114.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ITC","ITC LTD","Consumer Staples","Equity","20,451,731.77","0.08","20,451,731.77","7,528,217.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","20,452,930.33","0.08","20,452,930.33","605,223.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","20,318,661.79","0.08","20,318,661.79","2,776,400.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","20,236,252.75","0.08","20,236,252.75","9,737,000.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","20,135,929.25","0.08","20,135,929.25","1,850,495.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","20,009,729.65","0.08","20,009,729.65","979,256.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"267250","HD HYUNDAI LTD","Energy","Equity","19,891,037.87","0.08","19,891,037.87","108,473.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","19,858,777.84","0.08","19,858,777.84","976,795.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","19,851,089.03","0.08","19,851,089.03","105,046.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","19,778,063.47","0.08","19,778,063.47","5,859,900.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","19,613,798.58","0.08","19,613,798.58","9,235,836.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","19,486,030.93","0.08","19,486,030.93","674,089.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","19,483,272.43","0.08","19,483,272.43","4,346,137.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"003550","LG","Industrials","Equity","19,474,583.21","0.08","19,474,583.21","220,954.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","19,423,587.85","0.07","19,423,587.85","631,114.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","19,414,959.84","0.07","19,414,959.84","8,595,000.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19,389,681.97","0.07","19,389,681.97","10,259,400.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","19,381,857.02","0.07","19,381,857.02","2,185,834.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","19,319,330.26","0.07","19,319,330.26","665,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"096770","SK INNOVATION LTD","Energy","Equity","19,020,513.67","0.07","19,020,513.67","166,327.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","19,002,546.01","0.07","19,002,546.01","351,842.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","18,896,541.82","0.07","18,896,541.82","1,313,353.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","18,761,972.23","0.07","18,761,972.23","8,387,744.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","18,648,120.32","0.07","18,648,120.32","4,120,177.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","18,622,553.27","0.07","18,622,553.27","10,891,398.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","18,470,279.35","0.07","18,470,279.35","18,705.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","18,398,183.45","0.07","18,398,183.45","187,740.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","18,389,037.64","0.07","18,389,037.64","9,474,200.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","18,339,537.91","0.07","18,339,537.91","899,981.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","18,332,567.45","0.07","18,332,567.45","3,159,276.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","18,330,729.41","0.07","18,330,729.41","13,125,400.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2002","CHINA STEEL CORP","Materials","Equity","18,320,920.65","0.07","18,320,920.65","30,277,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","18,288,995.48","0.07","18,288,995.48","9,755,365.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"017670","SK TELECOM","Communication","Equity","18,281,691.66","0.07","18,281,691.66","270,747.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","18,227,583.54","0.07","18,227,583.54","352,896.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","18,220,834.85","0.07","18,220,834.85","921,667.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","18,216,597.77","0.07","18,216,597.77","999,844.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","17,427,738.79","0.07","17,427,738.79","4,807,613.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","17,365,664.27","0.07","17,365,664.27","115,782,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","17,048,899.97","0.07","17,048,899.97","308,196.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","17,020,119.44","0.07","17,020,119.44","981,755.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","17,000,165.87","0.07","17,000,165.87","6,838,721.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","16,965,147.15","0.07","16,965,147.15","100,057.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","16,966,298.92","0.07","16,966,298.92","62,921.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","16,960,890.35","0.07","16,960,890.35","33,393.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","16,934,820.06","0.07","16,934,820.06","182,989.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POLICYBZR","PB FINTECH","Financials","Equity","16,927,609.42","0.07","16,927,609.42","897,610.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3045","TAIWAN MOBILE","Communication","Equity","16,929,145.08","0.07","16,929,145.08","4,453,000.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","16,918,497.91","0.07","16,918,497.91","260,650.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","16,884,140.41","0.07","16,884,140.41","6,999,127.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","16,645,264.86","0.06","16,645,264.86","174,919.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","16,428,816.21","0.06","16,428,816.21","2,190,834.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","16,418,665.69","0.06","16,418,665.69","6,095,951.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","16,399,795.95","0.06","16,399,795.95","3,206,819.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","16,201,267.98","0.06","16,201,267.98","1,690,854.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","16,090,760.38","0.06","16,090,760.38","26,237,100.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"LPP","LPP SA","Consumer Discretionary","Equity","16,088,142.06","0.06","16,088,142.06","2,791.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","16,002,882.13","0.06","16,002,882.13","110,779.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","15,992,280.64","0.06","15,992,280.64","967,905.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","15,952,365.50","0.06","15,952,365.50","18,753,387.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2280","ALMARAI","Consumer Staples","Equity","15,928,600.76","0.06","15,928,600.76","1,253,426.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","15,889,060.01","0.06","15,889,060.01","333,679.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","15,886,735.69","0.06","15,886,735.69","2,195,054.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","15,863,031.90","0.06","15,863,031.90","3,464,333.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","15,788,099.19","0.06","15,788,099.19","3,085,718.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","15,669,384.99","0.06","15,669,384.99","1,418,037.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","15,645,978.87","0.06","15,645,978.87","1,405,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","15,622,463.00","0.06","15,622,463.00","4,063,011.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","15,590,634.90","0.06","15,590,634.90","156,820.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","15,529,635.25","0.06","15,529,635.25","269,038.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15,527,663.53","0.06","15,527,663.53","1,296,655.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","15,440,646.74","0.06","15,440,646.74","1,483,712.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","15,387,090.68","0.06","15,387,090.68","110,635.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","15,271,994.23","0.06","15,271,994.23","4,812,476.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"REM","REMGRO","Financials","Equity","15,207,058.74","0.06","15,207,058.74","1,275,517.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","15,025,444.50","0.06","15,025,444.50","1,434,715.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","15,011,294.12","0.06","15,011,294.12","3,189,900.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","14,997,713.44","0.06","14,997,713.44","4,763,708.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","14,984,859.36","0.06","14,984,859.36","170,383,569.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,978,708.16","0.06","14,978,708.16","1,840,900.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","14,948,003.56","0.06","14,948,003.56","386,653.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","14,893,594.49","0.06","14,893,594.49","213,434.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","14,833,123.76","0.06","14,833,123.76","16,609,933.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","14,828,967.12","0.06","14,828,967.12","9,771,794.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","14,819,271.49","0.06","14,819,271.49","358,439.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","14,782,685.99","0.06","14,782,685.99","97,015.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","14,777,166.84","0.06","14,777,166.84","1,583,370.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","14,719,963.90","0.06","14,719,963.90","1,331,149.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SUZB3","SUZANO SA","Materials","Equity","14,653,760.52","0.06","14,653,760.52","1,549,460.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","14,615,633.40","0.06","14,615,633.40","35,130.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4938","PEGATRON","Information Technology","Equity","14,593,673.27","0.06","14,593,673.27","5,062,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","14,586,861.82","0.06","14,586,861.82","4,406,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,578,061.63","0.06","14,578,061.63","1,268,769.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","14,559,279.92","0.06","14,559,279.92","277,430.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","14,515,537.35","0.06","14,515,537.35","1,916,066.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","14,386,456.90","0.06","14,386,456.90","7,268,228.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","14,347,284.12","0.06","14,347,284.12","3,335,962.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","14,310,256.75","0.06","14,310,256.75","422,755.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"GAMUDA","GAMUDA","Industrials","Equity","14,253,373.68","0.05","14,253,373.68","11,800,400.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","14,093,001.24","0.05","14,093,001.24","2,303,902.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","13,969,666.32","0.05","13,969,666.32","1,866,782.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","13,955,308.21","0.05","13,955,308.21","59,544.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","13,935,401.37","0.05","13,935,401.37","3,096,855.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","13,718,337.67","0.05","13,718,337.67","221,374.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MBK","MBANK SA","Financials","Equity","13,668,932.91","0.05","13,668,932.91","35,245.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","13,607,592.06","0.05","13,607,592.06","1,679,811.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","13,594,249.87","0.05","13,594,249.87","3,814,184.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","13,544,035.77","0.05","13,544,035.77","1,527,355.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","13,436,280.03","0.05","13,436,280.03","337,263.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","13,354,836.04","0.05","13,354,836.04","523,743.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENEV3","ENEVA","Utilities","Equity","13,353,357.73","0.05","13,353,357.73","2,453,583.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","13,321,193.68","0.05","13,321,193.68","4,171,896.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","13,261,038.79","0.05","13,261,038.79","93,758.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","13,233,093.51","0.05","13,233,093.51","2,400,581.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","13,184,001.53","0.05","13,184,001.53","507,935.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LUPIN","LUPIN","Health Care","Equity","13,137,939.36","0.05","13,137,939.36","603,515.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","13,126,118.10","0.05","13,126,118.10","3,378,514.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"2356","INVENTEC","Information Technology","Equity","13,107,237.56","0.05","13,107,237.56","6,609,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","13,049,162.52","0.05","13,049,162.52","3,348,145.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","13,028,074.63","0.05","13,028,074.63","4,103,951.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","12,947,433.80","0.05","12,947,433.80","3,502,835.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"010950","S-OIL","Energy","Equity","12,887,892.89","0.05","12,887,892.89","111,390.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1140","BANK ALBILAD","Financials","Equity","12,865,847.60","0.05","12,865,847.60","1,899,078.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","12,762,397.11","0.05","12,762,397.11","521,719.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","12,641,532.29","0.05","12,641,532.29","7,263,440.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","12,582,573.89","0.05","12,582,573.89","614,341.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BSE","BSE LTD","Financials","Equity","12,424,685.59","0.05","12,424,685.59","358,713.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","12,385,989.04","0.05","12,385,989.04","753,481.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","12,347,213.92","0.05","12,347,213.92","85,650.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","12,339,467.72","0.05","12,339,467.72","7,073,628.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","12,335,800.72","0.05","12,335,800.72","90,050.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","12,275,252.62","0.05","12,275,252.62","162,911.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","12,269,930.57","0.05","12,269,930.57","26,484,265.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","12,075,002.66","0.05","12,075,002.66","9,039,100.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"247540","ECOPRO BM LTD","Industrials","Equity","12,062,484.09","0.05","12,062,484.09","136,051.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","12,047,820.37","0.05","12,047,820.37","909,039.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","11,914,113.44","0.05","11,914,113.44","8,013,398.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","11,844,112.18","0.05","11,844,112.18","42,646,100.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","11,834,496.25","0.05","11,834,496.25","1,297,763.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","11,809,867.40","0.05","11,809,867.40","1,249,069.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","11,777,353.61","0.05","11,777,353.61","1,966,501.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","11,754,286.25","0.05","11,754,286.25","1,249,128.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","11,700,630.82","0.05","11,700,630.82","133,620.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","11,695,222.24","0.05","11,695,222.24","669,072.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","11,608,151.24","0.04","11,608,151.24","1,168,235.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","11,575,368.86","0.04","11,575,368.86","15,238,413.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","11,551,537.71","0.04","11,551,537.71","1,450,694.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","11,485,055.93","0.04","11,485,055.93","686,591.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BVT","BIDVEST GROUP","Industrials","Equity","11,482,531.86","0.04","11,482,531.86","798,091.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BDO","BDO UNIBANK","Financials","Equity","11,444,792.65","0.04","11,444,792.65","6,060,604.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","11,414,579.22","0.04","11,414,579.22","3,186,118.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","11,306,918.73","0.04","11,306,918.73","1,556,638.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","11,253,290.25","0.04","11,253,290.25","1,337,607.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,235,180.50","0.04","11,235,180.50","2,533,625.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","11,227,944.44","0.04","11,227,944.44","444,820.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"DLF","DLF LTD","Real Estate","Equity","11,209,783.60","0.04","11,209,783.60","1,631,388.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","11,174,603.42","0.04","11,174,603.42","1,502,300.00","7.44","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","11,171,558.20","0.04","11,171,558.20","6,954,579.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","11,170,237.16","0.04","11,170,237.16","2,172,104.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","11,053,268.07","0.04","11,053,268.07","1,646,544.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","11,054,293.92","0.04","11,054,293.92","7,828,520.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","10,994,071.39","0.04","10,994,071.39","922,917.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","10,896,230.91","0.04","10,896,230.91","742,870.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","10,853,190.21","0.04","10,853,190.21","3,297,334.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","10,834,938.70","0.04","10,834,938.70","471,190.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","10,790,755.49","0.04","10,790,755.49","9,063,618.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","10,781,732.94","0.04","10,781,732.94","854,337.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"259960","KRAFTON","Communication","Equity","10,780,390.65","0.04","10,780,390.65","69,222.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,759,749.08","0.04","10,759,749.08","6,394,500.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","10,694,167.95","0.04","10,694,167.95","32,721.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","10,688,376.52","0.04","10,688,376.52","5,846,632.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","10,614,559.76","0.04","10,614,559.76","6,092,202.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","10,611,408.95","0.04","10,611,408.95","3,863,614.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","10,599,469.03","0.04","10,599,469.03","67,898,847.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CDR","CD PROJEKT RED","Communication","Equity","10,558,825.85","0.04","10,558,825.85","170,308.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","10,510,307.89","0.04","10,510,307.89","26,629,482.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3533","LOTES","Information Technology","Equity","10,478,543.93","0.04","10,478,543.93","210,000.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","10,469,446.67","0.04","10,469,446.67","193,598.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RECLTD","REC","Financials","Equity","10,289,467.40","0.04","10,289,467.40","3,129,713.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IOC","INDIAN OIL CORP","Energy","Equity","10,272,152.07","0.04","10,272,152.07","7,265,831.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","10,164,511.35","0.04","10,164,511.35","460,516.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","10,137,812.57","0.04","10,137,812.57","61,500.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","10,136,969.19","0.04","10,136,969.19","191,346.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","10,077,633.70","0.04","10,077,633.70","10,674.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","10,046,212.11","0.04","10,046,212.11","507,347.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","10,035,847.22","0.04","10,035,847.22","380,948.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","10,010,204.17","0.04","10,010,204.17","5,111,800.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"VEDL","VEDANTA LTD","Materials","Equity","9,883,388.50","0.04","9,883,388.50","3,506,206.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","9,884,610.23","0.04","9,884,610.23","191,002.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","9,793,963.19","0.04","9,793,963.19","9,099,219.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","9,790,325.45","0.04","9,790,325.45","3,888,184.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ZAIN","MOBILE TEL","Communication","Equity","9,744,910.27","0.04","9,744,910.27","4,878,783.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","9,740,093.95","0.04","9,740,093.95","10,705,523.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","9,730,586.87","0.04","9,730,586.87","633,966.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","9,690,007.03","0.04","9,690,007.03","8,380,360.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","9,648,061.32","0.04","9,648,061.32","630,089.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9,639,903.69","0.04","9,639,903.69","4,278,233.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"8069","E INK HOLDINGS","Information Technology","Equity","9,626,289.03","0.04","9,626,289.03","2,067,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","9,611,348.65","0.04","9,611,348.65","1,643,629.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"ABB","ABB INDIA LTD","Industrials","Equity","9,419,374.62","0.04","9,419,374.62","122,671.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","9,382,523.99","0.04","9,382,523.99","1,616,100.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","9,380,314.56","0.04","9,380,314.56","4,311,310.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SRF","SRF LTD","Materials","Equity","9,307,453.95","0.04","9,307,453.95","352,669.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","9,237,886.91","0.04","9,237,886.91","2,042,100.00","4.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5110","SAUDI ENERGY","Utilities","Equity","9,235,929.14","0.04","9,235,929.14","2,130,334.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RAIL3","RUMO SA","Industrials","Equity","9,202,536.29","0.04","9,202,536.29","3,130,709.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"8210","BUPA ARABIA","Financials","Equity","9,183,342.33","0.04","9,183,342.33","212,604.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","9,175,393.23","0.04","9,175,393.23","1,006,746.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","9,133,351.58","0.04","9,133,351.58","17,873.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"011200","HMM LTD","Industrials","Equity","9,102,267.78","0.04","9,102,267.78","584,466.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","9,082,318.37","0.03","9,082,318.37","2,458,201.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","8,990,576.06","0.03","8,990,576.06","395,241.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"YESBANK","YES BANK","Financials","Equity","8,979,167.22","0.03","8,979,167.22","38,432,245.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","8,947,681.55","0.03","8,947,681.55","2,342,869.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","8,916,573.43","0.03","8,916,573.43","4,593,900.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"RHBBANK","RHB BANK","Financials","Equity","8,883,800.00","0.03","8,883,800.00","4,441,900.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","8,817,811.75","0.03","8,817,811.75","2,806,494.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","8,813,012.05","0.03","8,813,012.05","212,720.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","8,775,873.68","0.03","8,775,873.68","719,989.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","8,772,386.22","0.03","8,772,386.22","2,037,700.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","8,767,605.31","0.03","8,767,605.31","1,458,500.00","6.01","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","8,766,011.50","0.03","8,766,011.50","294,455.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2618","EVA AIRWAYS","Industrials","Equity","8,708,416.10","0.03","8,708,416.10","6,576,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","8,694,451.04","0.03","8,694,451.04","1,256,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8,695,302.53","0.03","8,695,302.53","1,026,722.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","8,687,894.16","0.03","8,687,894.16","705,894.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ORDS","OOREDOO","Communication","Equity","8,665,951.44","0.03","8,665,951.44","2,445,948.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","8,605,686.17","0.03","8,605,686.17","4,433,075.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","8,557,160.74","0.03","8,557,160.74","2,041,899.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","8,557,927.97","0.03","8,557,927.97","3,775,007.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","8,554,525.80","0.03","8,554,525.80","136,970.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","8,522,225.43","0.03","8,522,225.43","2,178,720.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","8,511,991.74","0.03","8,511,991.74","2,597,000.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","8,450,347.48","0.03","8,450,347.48","179,292.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","8,443,880.74","0.03","8,443,880.74","7,306,124.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","8,405,283.30","0.03","8,405,283.30","7,641,526.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","8,323,252.15","0.03","8,323,252.15","5,457,100.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","8,291,309.48","0.03","8,291,309.48","2,357,055.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","8,266,853.80","0.03","8,266,853.80","167,776.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TIMS3","TIM","Communication","Equity","8,248,173.63","0.03","8,248,173.63","2,146,889.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","8,157,070.04","0.03","8,157,070.04","1,763,580.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","8,144,375.99","0.03","8,144,375.99","354,818.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","8,144,903.22","0.03","8,144,903.22","1,319,903.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","8,081,702.75","0.03","8,081,702.75","1,969,797.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BELA","JUMBO","Consumer Discretionary","Equity","8,047,332.75","0.03","8,047,332.75","265,770.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","8,027,652.31","0.03","8,027,652.31","69,707.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","7,975,217.08","0.03","7,975,217.08","14,732,504.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","7,949,002.84","0.03","7,949,002.84","57,525.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LTM","LTM LTD","Information Technology","Equity","7,942,053.92","0.03","7,942,053.92","173,308.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,924,613.33","0.03","7,924,613.33","4,760,858.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"SWB","SUNWAY BHD","Industrials","Equity","7,907,885.12","0.03","7,907,885.12","6,796,100.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"UPL","UPL","Materials","Equity","7,895,950.68","0.03","7,895,950.68","1,310,010.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","7,819,229.27","0.03","7,819,229.27","494,868.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","7,812,891.42","0.03","7,812,891.42","5,832,514.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","7,746,629.09","0.03","7,746,629.09","322,641.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000100","YUHAN","Health Care","Equity","7,693,575.07","0.03","7,693,575.07","130,547.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","7,671,915.15","0.03","7,671,915.15","74,160.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,666,474.54","0.03","7,666,474.54","6,506,100.00","1.18","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","7,650,808.57","0.03","7,650,808.57","2,603,420.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","7,651,508.98","0.03","7,651,508.98","524,691.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"352820","HYBE","Communication","Equity","7,616,759.56","0.03","7,616,759.56","59,529.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","7,571,420.73","0.03","7,571,420.73","5,634.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","7,554,087.22","0.03","7,554,087.22","2,316,154.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","7,549,993.03","0.03","7,549,993.03","271,730.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","7,527,939.24","0.03","7,527,939.24","87,524.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","7,499,604.46","0.03","7,499,604.46","736,209.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","7,483,854.04","0.03","7,483,854.04","224,691.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","7,443,791.24","0.03","7,443,791.24","3,964,795.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","7,396,601.94","0.03","7,396,601.94","1,922,285.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","7,380,234.96","0.03","7,380,234.96","34,055,900.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","7,337,448.06","0.03","7,337,448.06","3,576,088.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","7,332,417.01","0.03","7,332,417.01","25,618,400.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","7,321,701.78","0.03","7,321,701.78","666,634.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","7,248,910.94","0.03","7,248,910.94","1,376,157.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","7,237,941.51","0.03","7,237,941.51","368,447.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","7,228,458.55","0.03","7,228,458.55","6,096,200.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","7,208,918.83","0.03","7,208,918.83","288,903.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","7,165,515.81","0.03","7,165,515.81","443,075.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","7,155,201.29","0.03","7,155,201.29","58,247.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","7,149,424.05","0.03","7,149,424.05","5,839,920.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","7,143,911.70","0.03","7,143,911.70","364,246.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","7,101,412.51","0.03","7,101,412.51","1,005,364.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"NMDC","NMDC LTD","Materials","Equity","7,096,120.99","0.03","7,096,120.99","8,005,993.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","7,064,568.92","0.03","7,064,568.92","8,788,891.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","6,962,014.09","0.03","6,962,014.09","6,818,252.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","6,958,371.63","0.03","6,958,371.63","578,900.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","6,910,709.53","0.03","6,910,709.53","4,717,908.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,851,648.71","0.03","6,851,648.71","1,224,800.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","6,834,905.81","0.03","6,834,905.81","1,453,327.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"323410","KAKAOBANK","Financials","Equity","6,743,716.76","0.03","6,743,716.76","422,880.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","6,675,551.44","0.03","6,675,551.44","3,115,628.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","6,670,510.41","0.03","6,670,510.41","2,679,419.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","6,632,619.41","0.03","6,632,619.41","830,633.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","6,540,872.27","0.03","6,540,872.27","278,909.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MISC","MISC","Industrials","Equity","6,529,873.55","0.03","6,529,873.55","3,372,800.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","6,504,022.12","0.03","6,504,022.12","535,859.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","6,493,211.51","0.03","6,493,211.51","1,566,635.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","6,481,366.53","0.02","6,481,366.53","315,322.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","6,427,987.79","0.02","6,427,987.79","33,336.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","6,423,044.47","0.02","6,423,044.47","699,918.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","6,410,374.80","0.02","6,410,374.80","22,624,914.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","6,401,751.33","0.02","6,401,751.33","1,088,337.00","5.88","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","6,365,252.33","0.02","6,365,252.33","1,479,094.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","6,361,806.13","0.02","6,361,806.13","1,604,380.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","6,332,411.11","0.02","6,332,411.11","5,845,385.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","6,314,219.66","0.02","6,314,219.66","8,775,300.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6,315,287.29","0.02","6,315,287.29","540,124.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","6,285,543.54","0.02","6,285,543.54","71,948,394.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6,262,275.09","0.02","6,262,275.09","8,389,070.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2615","WAN HAI LINES","Industrials","Equity","6,252,424.64","0.02","6,252,424.64","1,786,015.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","6,240,464.70","0.02","6,240,464.70","654,486.00","9.53","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","6,210,071.17","0.02","6,210,071.17","457,252.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,178,263.86","0.02","6,178,263.86","2,948,920.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","6,169,368.14","0.02","6,169,368.14","114,607.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","6,163,272.79","0.02","6,163,272.79","167,598.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","6,163,668.24","0.02","6,163,668.24","686,873.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","6,102,553.47","0.02","6,102,553.47","325,041.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","6,094,621.29","0.02","6,094,621.29","1,526,206.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6,089,000.03","0.02","6,089,000.03","30,968,654.00","19.66","Brazil","-","USD","5.09","BRL","-"
"532483","CANARA BANK LTD","Financials","Equity","6,083,043.86","0.02","6,083,043.86","4,659,802.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","6,025,552.99","0.02","6,025,552.99","1,084,219.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","5,970,458.06","0.02","5,970,458.06","223,652.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","5,928,670.97","0.02","5,928,670.97","1,131,075.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GBK","GULF BANK","Financials","Equity","5,907,307.49","0.02","5,907,307.49","5,311,410.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","5,879,361.07","0.02","5,879,361.07","310,296.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","5,875,528.91","0.02","5,875,528.91","8,685,100.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","5,870,557.06","0.02","5,870,557.06","381,894.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PETRONET","PETRONET LNG","Energy","Equity","5,837,902.83","0.02","5,837,902.83","1,930,077.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","5,822,402.37","0.02","5,822,402.37","15,545.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,759,147.53","0.02","5,759,147.53","2,946,050.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","5,741,697.42","0.02","5,741,697.42","2,917,500.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","5,717,843.28","0.02","5,717,843.28","145,307,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"NHPC","NHPC LTD","Utilities","Equity","5,708,012.31","0.02","5,708,012.31","7,135,763.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","5,683,397.71","0.02","5,683,397.71","63,242,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","5,611,728.22","0.02","5,611,728.22","1,817,917.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,592,694.84","0.02","5,592,694.84","176,530,616.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"WARBABANK","WARBABANK","Financials","Equity","5,587,933.23","0.02","5,587,933.23","6,243,908.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","5,511,278.95","0.02","5,511,278.95","470,601.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","5,483,343.72","0.02","5,483,343.72","22,970.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,465,417.46","0.02","5,465,417.46","88,369,788.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,463,306.97","0.02","5,463,306.97","254,848.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","5,443,995.91","0.02","5,443,995.91","294,500.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MAXIS","MAXIS","Communication","Equity","5,278,403.94","0.02","5,278,403.94","5,976,800.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","5,095,880.40","0.02","5,095,880.40","364,384.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SM","SM INVESTMENTS","Industrials","Equity","5,030,488.13","0.02","5,030,488.13","583,145.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,989,026.51","0.02","4,989,026.51","1,497,886.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","4,968,583.23","0.02","4,968,583.23","7,405,100.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","4,926,736.61","0.02","4,926,736.61","488,448.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","4,868,228.67","0.02","4,868,228.67","4,734,977.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"BRPT","BARITO PACIFIC","Materials","Equity","4,846,723.50","0.02","4,846,723.50","49,125,605.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"AC","AYALA CORP","Industrials","Equity","4,822,587.14","0.02","4,822,587.14","623,150.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","4,772,256.82","0.02","4,772,256.82","1,209,988.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","4,747,121.61","0.02","4,747,121.61","191,586.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","4,672,598.13","0.02","4,672,598.13","511,732.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"UNTR","UNITED TRACTORS","Energy","Equity","4,627,921.30","0.02","4,627,921.30","3,076,800.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","4,598,452.19","0.02","4,598,452.19","599,140.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","4,527,107.07","0.02","4,527,107.07","917,412.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,450,166.54","0.02","4,450,166.54","1,199,338.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","Financials","Equity","4,328,219.28","0.02","4,328,219.28","4,900,201.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2382","ADES HOLDING CO","Energy","Equity","4,167,369.53","0.02","4,167,369.53","869,866.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,018,650.81","0.02","4,018,650.81","659,318.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"TEL","PLDT INC","Communication","Equity","3,470,404.54","0.01","3,470,404.54","192,070.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","3,274,604.58","0.01","3,274,604.58","1,695,984.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,223,572.77","0.01","3,223,572.77","10,918,166.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"032640","LG UPLUS","Communication","Equity","2,924,658.50","0.01","2,924,658.50","265,280.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,229,000.00","0.01","2,229,000.00","2,229,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EAST","EASTERN CO.","Consumer Staples","Equity","2,201,108.14","0.01","2,201,108.14","3,244,737.00","0.68","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,895,198.76","0.01","1,895,198.76","180,891,983.00","1.05","India","-","USD","95.45","INR","-"
"AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","1,766,711.87","0.01","1,766,711.87","161,726.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,388,974.76","0.01","1,388,974.76","5,166,222.00","26.89","Poland","-","USD","3.72","PLN","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,301,942.49","0.01","1,301,942.49","22,829,561,497.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","895,324.13","0.00","895,324.13","55,993,571.00","1.60","Philippines","-","USD","62.54","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","866,591.33","0.00","866,591.33","28,543,352.00","3.04","Thailand","-","USD","32.94","THB","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","846,005.45","0.00","846,005.45","41,026,400.00","2.06","Turkey","-","USD","48.49","TRY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","766,221.81","0.00","766,221.81","13,005,849.00","5.89","Mexico","-","USD","16.97","MXN","-"
"028300","HLB LTD","Health Care","Equity","668,389.94","0.00","668,389.94","28,273.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","620,580.31","0.00","620,580.31","12,938,913.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","621,030.14","0.00","621,030.14","194,699,469.00","0.32","Hungary","-","USD","313.51","HUF","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","439,081.63","0.00","439,081.63","1,784,867.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","434,076.32","0.00","434,076.32","12,555.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","391,502.84","0.00","391,502.84","1,504.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"-","ECOPRO BM CO LTD","Industrials","Equity","267,157.75","0.00","267,157.75","12,249.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","17,359.42","0.00","17,359.42","1,457,324.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","15,333.11","0.00","15,333.11","20,904,598.00","1.00","United States","-","USD","5.08","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","7,978.64","0.00","7,978.64","10,376,148.00","1.00","United States","-","USD","5.08","USD","-"
"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","83.95","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.06","0.00","0.06","534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.10","0.00","0.10","873.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"PLZL","POLYUS","Materials","Equity","1.60","0.00","1.60","133,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","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","6.92","0.00","6.92","58,085.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","8.07","0.00","8.07","67,732.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","13.00","0.00","13.00","109,143.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","49.90","0.00","49.90","418,880.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","63.48","0.00","63.48","532,936.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","75.27","0.00","75.27","631,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","151.43","0.00","151.43","1,271,273.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","178.79","0.00","178.79","1,500,930.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","587.71","0.00","587.71","4,933,827.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-361.08","0.00","-361.08","3,987,222.00","1.00","United States","-","USD","3.76","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","-288.69","0.00","-288.69","705,610,110.00","1.00","United States","-","USD","3,099.90","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-252.25","0.00","-252.25","2,384,037.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-245.68","0.00","-245.68","2,322,034.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-159.89","0.00","-159.89","1,765,531.00","1.00","United States","-","USD","3.76","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-130.02","0.00","-130.02","2,636,073.00","1.00","United States","-","USD","4.07","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-74.51","0.00","-74.51","763,009.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-65.94","0.00","-65.94","675,292.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-60.89","0.00","-60.89","623,606.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-52.08","0.00","-52.08","533,371.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-46.24","0.00","-46.24","473,560.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-33.35","0.00","-33.35","341,522.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-27.40","0.00","-27.40","280,578.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-20.68","0.00","-20.68","211,787.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-20.25","0.00","-20.25","207,373.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-16.01","0.00","-16.01","163,992.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-15.57","0.00","-15.57","159,507.00","1.00","United States","-","USD","3.67","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-13.90","0.00","-13.90","43,486.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-12.42","0.00","-12.42","127,225.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.77","0.00","-11.77","120,582.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.76","0.00","-11.76","120,414.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.63","0.00","-11.63","119,132.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-10.95","0.00","-10.95","112,147.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-9.76","0.00","-9.76","99,931.00","1.00","United States","-","USD","3.67","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","7.61","0.00","7.61","6,743.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","7.63","0.00","7.63","6,765.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","8.20","0.00","8.20","7,261.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","12.89","0.00","12.89","11,423.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","13.34","0.00","13.34","11,821.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","84.15","0.00","84.15","74,544.00","1.00","United States","-","USD","0.31","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","187.71","0.00","187.71","3,506,205.00","1.00","United States","-","USD","4.07","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","38,978,880.00","456.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-3,703.79","0.00","-3,703.79","3,150,525.00","1.00","United States","-","USD","3.72","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,558.56","0.00","-3,558.56","1,735,038.00","1.00","United States","-","USD","0.86","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,711.74","0.00","-2,711.74","1,751,241,874.00","1.00","United States","-","USD","1,338.87","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-8,198.95","0.00","-8,198.95","523,201,164.00","1.00","United States","-","USD","938.61","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-49,567.87","0.00","-49,567.87","30,363,091,139.00","1.00","United States","-","USD","1,338.87","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-166,561.88","0.00","-166,561.88","-156,339,149.00","0.11","Chile","-","USD","938.63","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-224,392.76","0.00","-224,392.76","-695,999,034.00","0.03","Colombia","-","USD","3,101.70","COP","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-384,423.09","0.00","-384,423.09","-118,556.00","324.25","Kuwait","-","USD","0.31","KWD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-1,312,235.00","-0.01","-1,312,235.00","-4,927,574.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,448,888.95","-0.01","-1,448,888.95","-1,246,035.00","116.28","European Union","-","USD","0.86","EUR","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-2,619,330.90","-0.01","-2,619,330.90","-9,620,540.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-20,531,649.87","-0.08","-20,531,649.87","-27,487,772,843.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41,116,671.19","-0.16","-41,116,671.19","-41,116,671.00","100.00","United States","-","USD","1.00","USD","-"