iShares MSCI Emerging Markets ex China ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 18, 2017"
Shares Outstanding,"254,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","4,452,296,284.85","18.93","4,452,296,284.85","62,930,000.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","2,056,758,685.16","8.75","2,056,758,685.16","11,941,280.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","1,754,137,953.55","7.46","1,754,137,953.55","1,409,879.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2454","MEDIATEK INC","Information Technology","Equity","383,670,348.34","1.63","383,670,348.34","3,685,000.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","266,799,104.04","1.13","266,799,104.04","4,963,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","244,373,664.86","1.04","244,373,664.86","28,708,166.00","8.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","236,921,575.66","1.01","236,921,575.66","2,039,313.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","224,881,464.43","0.96","224,881,464.43","31,106,200.00","7.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Sep 26, 1991"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","213,214,467.21","0.91","213,214,467.21","15,467,969.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","200,757,261.24","0.85","200,757,261.24","13,383,412.00","15.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","192,469,671.26","0.82","192,469,671.26","235,108.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","161,374,774.08","0.69","161,374,774.08","8,507,000.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","141,358,977.18","0.60","141,358,977.18","7,130,434.00","19.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","128,834,431.96","0.55","128,834,431.96","9,034,307.00","14.26","Brazil","XBSP","USD","5.11","BRL","-"
"1120","AL RAJHI BANK","Financials","Equity","128,259,824.58","0.55","128,259,824.58","7,473,896.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","128,066,239.28","0.54","128,066,239.28","28,786,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","126,080,260.11","0.54","126,080,260.11","9,277,429.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","122,922,550.40","0.52","122,922,550.40","142,511.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","112,391,797.70","0.48","112,391,797.70","13,700,228.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","110,871,296.28","0.47","110,871,296.28","906,376.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","108,415,347.91","0.46","108,415,347.91","15,261,045.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","101,516,799.26","0.43","101,516,799.26","731,000.00","138.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","99,764,182.23","0.42","99,764,182.23","1,961,732.00","50.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","97,565,822.86","0.41","97,565,822.86","1,283,403.00","76.02","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","97,091,913.65","0.41","97,091,913.65","338,222.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","89,841,726.21","0.38","89,841,726.21","11,235,268.00","8.00","Brazil","XBSP","USD","5.11","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","88,386,472.48","0.38","88,386,472.48","7,761,223.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","86,746,618.06","0.37","86,746,618.06","4,016,840.00","21.60","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","86,332,364.96","0.37","86,332,364.96","7,544,291.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","85,750,212.40","0.36","85,750,212.40","1,328,000.00","64.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","83,959,292.26","0.36","83,959,292.26","9,374,263.00","8.96","Brazil","XBSP","USD","5.11","BRL","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","83,485,159.74","0.36","83,485,159.74","3,403,282.00","24.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","82,158,283.71","0.35","82,158,283.71","21,359,504.00","3.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","81,925,761.95","0.35","81,925,761.95","42,701,000.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"OTP","OTP BANK","Financials","Equity","78,845,325.00","0.34","78,845,325.00","561,608.00","140.39","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","78,400,461.22","0.33","78,400,461.22","1,075,734.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FSR","FIRSTRAND LTD","Financials","Equity","77,101,694.75","0.33","77,101,694.75","13,027,079.00","5.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","76,527,740.00","0.33","76,527,740.00","5,546,389.00","13.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","75,707,331.29","0.32","75,707,331.29","7,454,810.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","75,007,337.61","0.32","75,007,337.61","12,200,000.00","6.15","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","74,846,739.16","0.32","74,846,739.16","2,266,773.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","73,597,155.96","0.31","73,597,155.96","29,391,319.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","72,641,388.68","0.31","72,641,388.68","2,274,605.00","31.94","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","71,140,603.02","0.30","71,140,603.02","6,484,601.00","10.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","70,937,895.13","0.30","70,937,895.13","7,948,000.00","8.93","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","70,858,300.45","0.30","70,858,300.45","24,321,379.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","68,795,721.02","0.29","68,795,721.02","6,841,000.00","10.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","67,473,610.78","0.29","67,473,610.78","1,703,136.00","39.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","67,364,113.76","0.29","67,364,113.76","172,472.00","390.58","Peru","NYSE","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","65,098,966.11","0.28","65,098,966.11","3,339,562.00","19.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","64,786,014.08","0.28","64,786,014.08","701,137.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","63,948,205.37","0.27","63,948,205.37","6,188,220.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"CPI","CAPITEC LTD","Financials","Equity","63,406,517.56","0.27","63,406,517.56","222,125.00","285.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MTN","MTN GROUP LTD","Communication","Equity","62,329,560.97","0.27","62,329,560.97","4,418,767.00","14.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","62,072,964.02","0.26","62,072,964.02","2,204,927.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","59,890,712.09","0.25","59,890,712.09","592,305.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","59,182,160.56","0.25","59,182,160.56","53,884,067.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","57,607,116.81","0.24","57,607,116.81","5,010,405.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PKN","ORLEN SA","Energy","Equity","56,530,576.75","0.24","56,530,576.75","1,466,895.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","56,266,406.79","0.24","56,266,406.79","13,892,911.00","4.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","56,142,735.77","0.24","56,142,735.77","826,000.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","55,751,870.07","0.24","55,751,870.07","21,380,773.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","55,098,173.01","0.23","55,098,173.01","27,436,771.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","54,972,092.51","0.23","54,972,092.51","4,268,836.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","54,241,216.80","0.23","54,241,216.80","85,158.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","54,023,811.76","0.23","54,023,811.76","11,147,419.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","54,004,209.06","0.23","54,004,209.06","11,418,660.00","4.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","53,756,133.82","0.23","53,756,133.82","1,141,834.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","52,697,922.30","0.22","52,697,922.30","922,000.00","57.16","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","51,704,462.02","0.22","51,704,462.02","39,287,659.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","51,201,744.16","0.22","51,201,744.16","4,720,766.00","10.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","49,709,727.79","0.21","49,709,727.79","38,336,960.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","49,065,426.06","0.21","49,065,426.06","2,082,064.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","48,860,324.77","0.21","48,860,324.77","150,078.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","48,631,247.74","0.21","48,631,247.74","208,088.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"EAND","EMIRATES TELECOM","Communication","Equity","48,197,143.54","0.20","48,197,143.54","8,728,959.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","48,139,786.82","0.20","48,139,786.82","15,843,425.00","3.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","47,698,870.33","0.20","47,698,870.33","13,338,993.00","3.58","Brazil","XBSP","USD","5.11","BRL","-"
"PBBANK","PUBLIC BANK","Financials","Equity","47,463,717.95","0.20","47,463,717.95","37,021,700.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","46,565,455.94","0.20","46,565,455.94","2,319,930.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","46,517,835.79","0.20","46,517,835.79","128,525,727.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"068270","CELLTRION INC","Health Care","Equity","46,037,349.27","0.20","46,037,349.27","387,703.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"035420","NAVER CORP","Communication","Equity","45,808,617.12","0.19","45,808,617.12","356,945.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","45,596,518.09","0.19","45,596,518.09","3,049,729.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","45,312,529.88","0.19","45,312,529.88","202,674.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","45,163,125.72","0.19","45,163,125.72","153,887.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","44,066,341.52","0.19","44,066,341.52","673,719.00","65.41","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","44,010,482.79","0.19","44,010,482.79","29,926,666.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","43,639,750.59","0.19","43,639,750.59","304,412.00","143.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","43,298,888.71","0.18","43,298,888.71","898,855.00","48.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","41,200,410.26","0.18","41,200,410.26","15,063,900.00","2.74","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","40,958,901.14","0.17","40,958,901.14","1,839,573.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","40,809,559.61","0.17","40,809,559.61","2,518,600.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","40,644,288.25","0.17","40,644,288.25","9,533,000.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","40,095,563.20","0.17","40,095,563.20","232,465.00","172.48","Peru","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","39,978,262.90","0.17","39,978,262.90","36,865,995.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","39,293,545.32","0.17","39,293,545.32","13,222,278.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"NTPC","NTPC LTD","Utilities","Equity","39,065,144.74","0.17","39,065,144.74","11,002,892.00","3.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","38,999,743.59","0.17","38,999,743.59","20,422,500.00","1.91","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","38,817,990.82","0.17","38,817,990.82","14,588,263.00","2.66","Brazil","XBSP","USD","5.11","BRL","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","38,777,970.50","0.16","38,777,970.50","3,607,777.00","10.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","38,396,633.29","0.16","38,396,633.29","4,813,208.00","7.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"005490","POSCO","Materials","Equity","38,314,876.42","0.16","38,314,876.42","182,103.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","38,296,094.54","0.16","38,296,094.54","30,988,721.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","38,256,893.49","0.16","38,256,893.49","204,000.00","187.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","38,149,647.26","0.16","38,149,647.26","8,971,037.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","37,942,562.72","0.16","37,942,562.72","1,228,105,899.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","37,911,485.29","0.16","37,911,485.29","1,753,000.00","21.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6223","MPI CORP","Information Technology","Equity","37,889,858.65","0.16","37,889,858.65","219,000.00","173.01","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","37,655,164.90","0.16","37,655,164.90","40,626,785.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","37,254,035.68","0.16","37,254,035.68","261,000.00","142.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","36,621,179.97","0.16","36,621,179.97","18,968,339.00","1.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","36,592,945.10","0.16","36,592,945.10","12,961,511.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"034730","SK INC","Industrials","Equity","36,242,907.92","0.15","36,242,907.92","92,513.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","35,589,402.95","0.15","35,589,402.95","146,000.00","243.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","35,293,673.04","0.15","35,293,673.04","1,658,800.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","35,229,981.62","0.15","35,229,981.62","74,405.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","34,386,953.34","0.15","34,386,953.34","3,130,694.00","10.98","Brazil","XBSP","USD","5.11","BRL","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","34,174,587.13","0.15","34,174,587.13","2,049,598.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","34,006,804.12","0.14","34,006,804.12","11,128,471.00","3.06","Brazil","XBSP","USD","5.11","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","33,974,402.72","0.14","33,974,402.72","5,947,032.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,547,028.13","0.14","33,547,028.13","33,547,028.00","1.00","United States","-","USD","1.00","USD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","33,447,748.51","0.14","33,447,748.51","83,600.00","400.09","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","32,832,372.40","0.14","32,832,372.40","269,568.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","32,760,366.19","0.14","32,760,366.19","3,340,879.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3231","WISTRON CORP","Information Technology","Equity","32,684,915.42","0.14","32,684,915.42","7,611,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","32,650,957.60","0.14","32,650,957.60","270,054.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","32,414,080.44","0.14","32,414,080.44","11,006,698.00","2.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WEGE3","WEG SA","Industrials","Equity","32,355,166.25","0.14","32,355,166.25","3,793,037.00","8.53","Brazil","XBSP","USD","5.11","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","32,295,722.65","0.14","32,295,722.65","3,290,561.00","9.81","Brazil","XBSP","USD","5.11","BRL","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","31,963,492.14","0.14","31,963,492.14","59,375.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","31,672,617.92","0.13","31,672,617.92","8,056,119.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","31,506,692.94","0.13","31,506,692.94","2,258,140.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","31,017,749.29","0.13","31,017,749.29","1,927,000.00","16.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","30,885,809.95","0.13","30,885,809.95","19,005,636.00","1.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","30,479,675.14","0.13","30,479,675.14","28,931,111.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","30,142,040.63","0.13","30,142,040.63","4,965,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","29,916,428.52","0.13","29,916,428.52","12,104,000.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","29,795,271.80","0.13","29,795,271.80","807,028.00","36.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","29,169,512.83","0.12","29,169,512.83","25,302,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","28,866,301.07","0.12","28,866,301.07","233,000.00","123.89","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","28,733,496.20","0.12","28,733,496.20","236,464.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"EUROB","EUROBANK SA","Financials","Equity","28,595,300.17","0.12","28,595,300.17","6,072,860.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","28,548,248.70","0.12","28,548,248.70","2,283,190.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","28,329,361.92","0.12","28,329,361.92","2,155,268.00","13.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","28,283,425.15","0.12","28,283,425.15","22,801,090.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PEO","BANK PEKAO SA","Financials","Equity","28,272,750.35","0.12","28,272,750.35","468,377.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","28,140,432.87","0.12","28,140,432.87","2,495,700.00","11.28","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","27,778,402.40","0.12","27,778,402.40","2,428,178.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","27,676,717.35","0.12","27,676,717.35","357,498.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","27,617,517.57","0.12","27,617,517.57","1,245,000.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","27,610,764.53","0.12","27,610,764.53","29,282.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2082","ACWA POWER CO","Utilities","Equity","27,597,652.68","0.12","27,597,652.68","564,212.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PZU","PZU SA","Financials","Equity","27,504,988.80","0.12","27,504,988.80","1,503,540.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1010","RIYAD BANK","Financials","Equity","27,444,410.11","0.12","27,444,410.11","4,979,238.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","27,426,124.72","0.12","27,426,124.72","349,136.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","27,289,797.64","0.12","27,289,797.64","2,668,313.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","27,164,213.75","0.12","27,164,213.75","1,699,566.00","15.98","Brazil","XBSP","USD","5.11","BRL","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","27,155,105.30","0.12","27,155,105.30","972,330.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","26,640,856.88","0.11","26,640,856.88","118,089.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","26,563,994.56","0.11","26,563,994.56","1,392,011.00","19.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","26,505,457.81","0.11","26,505,457.81","81,077.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","26,343,304.02","0.11","26,343,304.02","483,268.00","54.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","26,300,150.36","0.11","26,300,150.36","158,420,771.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","25,846,675.83","0.11","25,846,675.83","4,411,990.00","5.86","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","25,829,304.09","0.11","25,829,304.09","218,000.00","118.48","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","25,750,103.69","0.11","25,750,103.69","107,692.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","25,720,609.28","0.11","25,720,609.28","1,707,592.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","25,412,876.72","0.11","25,412,876.72","362,713.00","70.06","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","25,068,072.89","0.11","25,068,072.89","13,307.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","25,016,451.69","0.11","25,016,451.69","653,000.00","38.31","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","24,677,902.22","0.10","24,677,902.22","2,788,000.00","8.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","24,656,797.21","0.10","24,656,797.21","2,303,686.00","10.70","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","24,642,160.02","0.10","24,642,160.02","192,014.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","24,504,186.71","0.10","24,504,186.71","4,599,408.00","5.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1150","ALINMA BANK","Financials","Equity","24,387,589.31","0.10","24,387,589.31","3,784,712.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","23,901,963.46","0.10","23,901,963.46","260,749.00","91.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","23,856,986.17","0.10","23,856,986.17","833,000.00","28.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","23,792,933.18","0.10","23,792,933.18","2,103,649.00","11.31","Brazil","XBSP","USD","5.11","BRL","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","23,720,553.02","0.10","23,720,553.02","435,000.00","54.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","23,425,416.66","0.10","23,425,416.66","93,544,800.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","23,237,569.83","0.10","23,237,569.83","115,159,109.00","0.20","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","22,868,476.19","0.10","22,868,476.19","6,548,700.00","3.49","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","22,801,938.90","0.10","22,801,938.90","302,926.00","75.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","22,673,445.81","0.10","22,673,445.81","603,362.00","37.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","22,663,986.91","0.10","22,663,986.91","1,472,495.00","15.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","22,539,863.39","0.10","22,539,863.39","492,445.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","22,450,724.80","0.10","22,450,724.80","1,514,602.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","22,398,886.67","0.10","22,398,886.67","1,371,129.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","22,387,284.27","0.10","22,387,284.27","1,125,713.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","22,228,922.54","0.09","22,228,922.54","838,661,516.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","21,994,589.65","0.09","21,994,589.65","28,083,230.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","21,949,980.73","0.09","21,949,980.73","2,945,294.00","7.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","21,945,652.94","0.09","21,945,652.94","2,561,190.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","21,925,502.49","0.09","21,925,502.49","678,866.00","32.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","21,916,167.82","0.09","21,916,167.82","1,153,477.00","19.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","21,917,355.37","0.09","21,917,355.37","221,000.00","99.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","21,885,796.69","0.09","21,885,796.69","822,298.00","26.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ITC","ITC LTD","Consumer Staples","Equity","21,797,643.03","0.09","21,797,643.03","7,476,875.00","2.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","21,741,793.07","0.09","21,741,793.07","986,229.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","21,662,423.07","0.09","21,662,423.07","2,805,037.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","21,210,578.45","0.09","21,210,578.45","1,456,739.00","14.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","21,113,215.42","0.09","21,113,215.42","1,484,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","20,911,387.07","0.09","20,911,387.07","1,847,350.00","11.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","20,902,812.55","0.09","20,902,812.55","3,708,886.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"051910","LG CHEM LTD","Materials","Equity","20,812,936.11","0.09","20,812,936.11","118,286.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","20,760,567.89","0.09","20,760,567.89","4,820,705.00","4.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","20,747,863.75","0.09","20,747,863.75","192,976.00","107.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","20,489,280.64","0.09","20,489,280.64","694,056.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","20,460,372.57","0.09","20,460,372.57","437,710.00","46.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","20,227,533.30","0.09","20,227,533.30","1,079,053.00","18.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","20,183,307.48","0.09","20,183,307.48","1,177,223.00","17.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","19,962,544.87","0.08","19,962,544.87","9,685,658.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","19,913,622.23","0.08","19,913,622.23","351,938.00","56.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","19,871,950.07","0.08","19,871,950.07","1,546,388.00","12.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","19,846,405.37","0.08","19,846,405.37","601,090.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","19,716,568.28","0.08","19,716,568.28","183,587.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","19,640,728.85","0.08","19,640,728.85","335,387.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CEZ","CEZ","Utilities","Equity","19,516,993.16","0.08","19,516,993.16","317,853.00","61.40","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","19,461,417.26","0.08","19,461,417.26","9,691,065.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19,401,163.26","0.08","19,401,163.26","10,189,400.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CIPLA","CIPLA LTD","Health Care","Equity","19,358,606.94","0.08","19,358,606.94","1,313,822.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","19,261,254.04","0.08","19,261,254.04","1,215,280.00","15.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"035720","KAKAO CORP","Communication","Equity","19,163,865.07","0.08","19,163,865.07","790,308.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","19,059,200.47","0.08","19,059,200.47","102,051.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","18,892,690.83","0.08","18,892,690.83","2,767,249.00","6.83","Brazil","XBSP","USD","5.11","BRL","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","18,864,737.78","0.08","18,864,737.78","9,723,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","18,720,392.70","0.08","18,720,392.70","1,130,499.00","16.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","18,680,382.85","0.08","18,680,382.85","970,128.00","19.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","18,651,795.94","0.08","18,651,795.94","4,199,380.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","18,633,025.72","0.08","18,633,025.72","2,276,753.00","8.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","18,490,769.55","0.08","18,490,769.55","6,212,005.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","18,385,934.07","0.08","18,385,934.07","9,411,300.00","1.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"XP","XP CLASS A INC","Financials","Equity","18,355,970.46","0.08","18,355,970.46","1,101,138.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","18,333,924.98","0.08","18,333,924.98","106,156.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","18,278,918.58","0.08","18,278,918.58","181,380.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","18,265,199.05","0.08","18,265,199.05","7,237,805.00","2.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","18,229,777.61","0.08","18,229,777.61","13,037,200.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","17,895,685.11","0.08","17,895,685.11","164,997.00","108.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","17,814,123.48","0.08","17,814,123.48","6,936,029.00","2.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","17,588,834.47","0.07","17,588,834.47","7,897,034.00","2.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","17,581,058.16","0.07","17,581,058.16","8,609,000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","17,527,496.10","0.07","17,527,496.10","3,975,412.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","17,511,992.67","0.07","17,511,992.67","113,216.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","17,307,261.01","0.07","17,307,261.01","4,774,808.00","3.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,291,992.84","0.07","17,291,992.84","4,316,500.00","4.01","Brazil","XBSP","USD","5.11","BRL","-"
"2002","CHINA STEEL CORP","Materials","Equity","17,210,376.15","0.07","17,210,376.15","29,869,000.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","17,194,022.56","0.07","17,194,022.56","104,972.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","17,116,995.67","0.07","17,116,995.67","656,246.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","17,083,608.38","0.07","17,083,608.38","114,896,900.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"SOL","SASOL LTD","Materials","Equity","16,948,346.11","0.07","16,948,346.11","1,487,404.00","11.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","16,874,352.96","0.07","16,874,352.96","341,114.00","49.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","16,614,540.10","0.07","16,614,540.10","4,766,717.00","3.49","India","National Stock Exchange Of India","USD","96.28","INR","-"
"278470","APR LTD","Consumer Staples","Equity","16,589,112.45","0.07","16,589,112.45","62,494.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","16,480,555.71","0.07","16,480,555.71","32,576.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","16,449,649.82","0.07","16,449,649.82","2,175,895.00","7.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","16,434,128.68","0.07","16,434,128.68","1,306,423.00","12.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","16,294,823.70","0.07","16,294,823.70","2,180,088.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"017670","SK TELECOM LTD","Communication","Equity","16,292,829.71","0.07","16,292,829.71","268,913.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","16,286,559.05","0.07","16,286,559.05","2,662,400.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","16,258,406.15","0.07","16,258,406.15","3,137,722.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","16,197,046.83","0.07","16,197,046.83","10,817,177.00","1.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","16,128,590.49","0.07","16,128,590.49","1,715,935.00","9.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","16,115,809.51","0.07","16,115,809.51","3,348,852.00","4.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","16,110,528.14","0.07","16,110,528.14","1,424,933.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","16,073,667.94","0.07","16,073,667.94","644,222.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","15,942,999.24","0.07","15,942,999.24","4,069,057.00","3.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","15,928,473.20","0.07","15,928,473.20","975,077.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","15,923,452.29","0.07","15,923,452.29","3,049,718.00","5.22","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","15,762,163.95","0.07","15,762,163.95","384,028.00","41.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","15,721,116.84","0.07","15,721,116.84","1,473,606.00","10.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","15,609,079.94","0.07","15,609,079.94","306,096.00","50.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","15,543,253.36","0.07","15,543,253.36","1,253,204.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","15,496,500.38","0.07","15,496,500.38","3,375,704.00","4.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","15,489,220.66","0.07","15,489,220.66","275,540.00","56.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","15,425,985.41","0.07","15,425,985.41","5,742,147.00","2.69","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"LUPIN","LUPIN LTD","Health Care","Equity","15,348,118.52","0.07","15,348,118.52","604,852.00","25.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"003550","LG CORP","Industrials","Equity","15,297,440.83","0.07","15,297,440.83","229,229.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","15,273,544.07","0.06","15,273,544.07","26,060,000.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","15,101,537.09","0.06","15,101,537.09","331,411.00","45.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","15,095,455.23","0.06","15,095,455.23","18,593.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","15,089,209.86","0.06","15,089,209.86","4,400,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","15,076,490.08","0.06","15,076,490.08","2,458,367.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"267250","HD HYUNDAI LTD","Energy","Equity","15,028,045.81","0.06","15,028,045.81","108,797.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","14,969,491.98","0.06","14,969,491.98","3,184,940.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","14,946,683.58","0.06","14,946,683.58","1,572,596.00","9.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","14,944,214.78","0.06","14,944,214.78","16,483,065.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","14,855,948.86","0.06","14,855,948.86","3,533,127.00","4.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,640,800.08","0.06","14,640,800.08","1,280,367.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","14,581,439.10","0.06","14,581,439.10","270,830.00","53.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","14,575,563.89","0.06","14,575,563.89","1,362,250.00","10.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","14,573,678.40","0.06","14,573,678.40","891,492.00","16.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","14,568,781.99","0.06","14,568,781.99","182,325.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","14,547,057.43","0.06","14,547,057.43","443,144.00","32.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"REM","REMGRO LTD","Financials","Equity","14,481,770.96","0.06","14,481,770.96","1,266,829.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","14,479,247.17","0.06","14,479,247.17","2,752.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","14,414,261.98","0.06","14,414,261.98","7,212,826.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","14,341,427.49","0.06","14,341,427.49","214,347.00","66.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","14,278,188.48","0.06","14,278,188.48","7,214,438.00","1.98","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","14,203,071.07","0.06","14,203,071.07","26,303,615.00","0.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,089,490.52","0.06","14,089,490.52","1,864,500.00","7.56","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"086520","ECOPRO LTD","Industrials","Equity","13,988,377.49","0.06","13,988,377.49","258,872.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","13,966,942.15","0.06","13,966,942.15","1,391,000.00","10.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","13,957,322.48","0.06","13,957,322.48","2,384,216.00","5.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","13,948,475.88","0.06","13,948,475.88","169,221,279.00","0.08","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","13,935,575.26","0.06","13,935,575.26","3,325,327.00","4.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","13,931,690.74","0.06","13,931,690.74","4,378,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","13,912,007.39","0.06","13,912,007.39","505,243.00","27.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","13,902,843.63","0.06","13,902,843.63","993,040.00","14.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","13,881,673.44","0.06","13,881,673.44","610,171.00","22.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","13,830,233.67","0.06","13,830,233.67","4,779,654.00","2.89","Brazil","XBSP","USD","5.11","BRL","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","13,761,584.47","0.06","13,761,584.47","92,471.00","148.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","13,755,084.10","0.06","13,755,084.10","3,725,671.00","3.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","13,752,929.43","0.06","13,752,929.43","508,394.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","13,734,599.96","0.06","13,734,599.96","1,515,743.00","9.06","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","13,728,769.65","0.06","13,728,769.65","101,984.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","13,723,035.02","0.06","13,723,035.02","1,330,833.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","13,720,828.56","0.06","13,720,828.56","3,169,700.00","4.33","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","13,683,616.80","0.06","13,683,616.80","1,970,410.00","6.94","Brazil","XBSP","USD","5.11","BRL","-"
"096770","SK INNOVATION LTD","Energy","Equity","13,545,735.92","0.06","13,545,735.92","165,193.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","13,520,085.24","0.06","13,520,085.24","1,681,725.00","8.04","Brazil","XBSP","USD","5.11","BRL","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","13,480,687.47","0.06","13,480,687.47","3,075,761.00","4.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","13,430,423.63","0.06","13,430,423.63","18,188,671.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","13,422,347.90","0.06","13,422,347.90","9,611,678.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13,358,158.52","0.06","13,358,158.52","4,075,974.00","3.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BSE","BSE LTD","Financials","Equity","13,344,289.39","0.06","13,344,289.39","358,713.00","37.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","13,187,930.33","0.06","13,187,930.33","337,439.00","39.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MBK","MBANK SA","Financials","Equity","13,070,764.16","0.06","13,070,764.16","36,274.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","12,912,870.96","0.05","12,912,870.96","4,143,460.00","3.12","Brazil","XBSP","USD","5.11","BRL","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","12,899,076.86","0.05","12,899,076.86","980,983.00","13.15","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"4938","PEGATRON CORP","Information Technology","Equity","12,784,268.17","0.05","12,784,268.17","5,034,000.00","2.54","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","12,746,253.97","0.05","12,746,253.97","915,375.00","13.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","12,696,899.04","0.05","12,696,899.04","419,871.00","30.24","Peru","NYSE","USD","1.00","USD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","12,666,600.17","0.05","12,666,600.17","334,985.00","37.81","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","12,666,787.45","0.05","12,666,787.45","2,288,186.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SUZB3","SUZANO SA","Materials","Equity","12,615,414.53","0.05","12,615,414.53","1,538,882.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","12,593,281.39","0.05","12,593,281.39","219,876.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","12,582,344.75","0.05","12,582,344.75","7,085,299.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","12,552,123.27","0.05","12,552,123.27","187,711.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","12,548,873.01","0.05","12,548,873.01","113,979.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","12,533,582.05","0.05","12,533,582.05","770,564.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","12,442,833.16","0.05","12,442,833.16","445,925.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"BDO","BDO UNIBANK INC","Financials","Equity","12,411,377.98","0.05","12,411,377.98","6,019,274.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","12,343,435.44","0.05","12,343,435.44","1,764,511.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","12,276,790.31","0.05","12,276,790.31","96,372.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","12,271,871.93","0.05","12,271,871.93","1,240,571.00","9.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","12,253,958.45","0.05","12,253,958.45","6,780,000.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GAMUDA","GAMUDA","Industrials","Equity","12,247,057.39","0.05","12,247,057.39","11,800,400.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ENEV3","ENEVA SA","Utilities","Equity","12,234,816.97","0.05","12,234,816.97","2,436,863.00","5.02","Brazil","XBSP","USD","5.11","BRL","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","12,214,688.56","0.05","12,214,688.56","132,710.00","92.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1140","BANK ALBILAD","Financials","Equity","12,173,958.46","0.05","12,173,958.46","1,886,160.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","12,169,468.04","0.05","12,169,468.04","3,355,493.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","12,155,797.28","0.05","12,155,797.28","16,742,671.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12,121,075.69","0.05","12,121,075.69","61,996,878.00","19.55","Brazil","-","USD","5.11","BRL","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","12,065,761.88","0.05","12,065,761.88","42,324,800.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","11,999,027.46","0.05","11,999,027.46","521,719.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","11,963,605.62","0.05","11,963,605.62","89,455.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","11,931,929.79","0.05","11,931,929.79","1,903,007.00","6.27","Brazil","XBSP","USD","5.11","BRL","-"
"3533","LOTES LTD","Information Technology","Equity","11,869,622.31","0.05","11,869,622.31","206,000.00","57.62","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","11,802,390.80","0.05","11,802,390.80","7,320,611.00","1.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","11,645,387.68","0.05","11,645,387.68","1,328,509.00","8.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","11,640,890.28","0.05","11,640,890.28","9,001,798.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","11,629,906.54","0.05","11,629,906.54","2,074,000.00","5.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","11,599,392.58","0.05","11,599,392.58","940,689.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","11,487,201.67","0.05","11,487,201.67","542,000.00","21.19","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","11,471,383.33","0.05","11,471,383.33","158,000.00","72.60","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"RECLTD","REC LTD","Financials","Equity","11,463,954.04","0.05","11,463,954.04","3,108,399.00","3.69","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","11,449,965.55","0.05","11,449,965.55","3,838,796.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","11,442,200.49","0.05","11,442,200.49","792,671.00","14.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"259960","KRAFTON INC","Communication","Equity","11,392,131.90","0.05","11,392,131.90","70,129.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","11,345,216.45","0.05","11,345,216.45","59,152.00","191.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","11,286,406.89","0.05","11,286,406.89","1,013,805.00","11.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DLF","DLF LTD","Real Estate","Equity","11,237,704.10","0.05","11,237,704.10","1,620,258.00","6.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","11,220,303.27","0.05","11,220,303.27","7,957,979.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","11,140,027.71","0.05","11,140,027.71","1,452,018.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"010950","S-OIL CORP","Energy","Equity","11,108,234.65","0.05","11,108,234.65","113,497.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,092,776.05","0.05","11,092,776.05","2,515,245.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","11,086,627.00","0.05","11,086,627.00","8,979,500.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","11,060,363.06","0.05","11,060,363.06","6,050,757.00","1.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","11,025,512.96","0.05","11,025,512.96","1,173,605.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","11,016,394.14","0.05","11,016,394.14","26,449,182.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","10,952,413.30","0.05","10,952,413.30","15,122,977.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","10,921,291.06","0.05","10,921,291.06","3,300,819.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","10,863,591.38","0.05","10,863,591.38","503,896.00","21.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","10,828,721.88","0.05","10,828,721.88","32,506.00","333.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","10,744,909.35","0.05","10,744,909.35","7,022,238.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","10,688,935.73","0.05","10,688,935.73","2,157,313.00","4.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","10,626,369.77","0.05","10,626,369.77","394,953.00","26.91","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","10,619,463.80","0.05","10,619,463.80","7,216,330.00","1.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","10,617,211.23","0.05","10,617,211.23","3,164,417.00","3.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","10,582,914.57","0.05","10,582,914.57","664,512.00","15.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SRF","SRF LTD","Materials","Equity","10,575,665.52","0.04","10,575,665.52","354,216.00","29.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,549,447.01","0.04","10,549,447.01","702,591.00","15.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","10,542,635.71","0.04","10,542,635.71","737,814.00","14.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","10,540,643.63","0.04","10,540,643.63","1,203,959.00","8.75","Brazil","XBSP","USD","5.11","BRL","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","10,507,462.80","0.04","10,507,462.80","18,842,122.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","10,491,918.89","0.04","10,491,918.89","626,598.00","16.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","10,457,567.37","0.04","10,457,567.37","61,080.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","10,390,330.98","0.04","10,390,330.98","1,492,500.00","6.96","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","10,381,889.18","0.04","10,381,889.18","5,075,800.00","2.05","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CDR","CD PROJEKT SA","Communication","Equity","10,353,119.65","0.04","10,353,119.65","169,150.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","10,325,045.40","0.04","10,325,045.40","5,806,858.00","1.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","10,315,347.18","0.04","10,315,347.18","1,374,000.00","7.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","10,259,505.65","0.04","10,259,505.65","135,135.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","10,214,740.11","0.04","10,214,740.11","1,635,330.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","10,152,851.11","0.04","10,152,851.11","2,441,445.00","4.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","10,101,979.75","0.04","10,101,979.75","3,513,044.00","2.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","10,098,048.33","0.04","10,098,048.33","847,863.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,080,952.38","0.04","10,080,952.38","6,351,000.00","1.59","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","9,939,298.45","0.04","9,939,298.45","681,255.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5110","SAUDI ENERGY","Utilities","Equity","9,909,929.48","0.04","9,909,929.48","2,115,846.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","9,757,932.93","0.04","9,757,932.93","916,615.00","10.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","9,666,388.99","0.04","9,666,388.99","2,069,500.00","4.67","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"ABB","ABB INDIA LTD","Industrials","Equity","9,632,844.55","0.04","9,632,844.55","123,566.00","77.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","9,623,290.01","0.04","9,623,290.01","67,435,695.00","0.14","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","9,532,796.10","0.04","9,532,796.10","1,240,637.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","9,471,636.14","0.04","9,471,636.14","4,563,100.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TIMS3","TIM SA","Communication","Equity","9,421,426.92","0.04","9,421,426.92","2,132,244.00","4.42","Brazil","XBSP","USD","5.11","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","9,416,915.91","0.04","9,416,915.91","715,793.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","9,415,813.06","0.04","9,415,813.06","303,258.00","31.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","9,403,184.16","0.04","9,403,184.16","3,916,262.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ZAIN","MOBILE TEL","Communication","Equity","9,388,577.95","0.04","9,388,577.95","4,844,757.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"YESBANK","YES BANK LTD","Financials","Equity","9,359,787.33","0.04","9,359,787.33","38,170,073.00","0.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","9,335,404.76","0.04","9,335,404.76","8,413,418.00","1.11","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","9,277,596.10","0.04","9,277,596.10","189,481.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9,237,894.13","0.04","9,237,894.13","4,249,099.00","2.17","Brazil","XBSP","USD","5.11","BRL","-"
"RHBBANK","RHB BANK","Financials","Equity","9,191,361.42","0.04","9,191,361.42","4,412,500.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","9,157,368.43","0.04","9,157,368.43","1,310,796.00","6.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"VEDL","VEDANTA LTD","Materials","Equity","9,152,034.68","0.04","9,152,034.68","3,482,285.00","2.63","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","9,149,405.59","0.04","9,149,405.59","1,030,891.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","9,054,280.90","0.04","9,054,280.90","182,131.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","9,020,638.21","0.04","9,020,638.21","192,329.00","46.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","8,962,897.52","0.04","8,962,897.52","725,957.00","12.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8210","BUPA ARABIA","Financials","Equity","8,934,295.93","0.04","8,934,295.93","211,162.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","8,899,282.05","0.04","8,899,282.05","1,624,000.00","5.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","8,872,960.78","0.04","8,872,960.78","10,632,507.00","0.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ORDS","OOREDOO","Communication","Equity","8,776,832.24","0.04","8,776,832.24","2,430,148.00","3.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","8,744,049.99","0.04","8,744,049.99","15,918,543.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","8,726,519.94","0.04","8,726,519.94","467,986.00","18.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","8,645,234.85","0.04","8,645,234.85","4,234,932.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","8,645,378.15","0.04","8,645,378.15","9,124,101.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SWB","SUNWAY BHD","Industrials","Equity","8,622,794.87","0.04","8,622,794.87","6,751,500.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","8,618,639.32","0.04","8,618,639.32","2,023,700.00","4.26","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","8,587,930.96","0.04","8,587,930.96","86,141.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","8,579,175.82","0.04","8,579,175.82","5,204,700.00","1.65","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","8,561,144.94","0.04","8,561,144.94","890,373.00","9.62","Brazil","XBSP","USD","5.11","BRL","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","8,507,713.61","0.04","8,507,713.61","192,300.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","8,503,050.03","0.04","8,503,050.03","7,258,993.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","8,457,640.68","0.04","8,457,640.68","2,027,975.00","4.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","8,384,358.98","0.04","8,384,358.98","1,632,422.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","8,356,463.74","0.04","8,356,463.74","2,339,364.00","3.57","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"UPL","UPL LTD","Materials","Equity","8,332,222.66","0.04","8,332,222.66","1,301,099.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"352820","HYBE LTD","Communication","Equity","8,328,324.26","0.04","8,328,324.26","59,137.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"RAIL3","RUMO SA","Industrials","Equity","8,328,407.00","0.04","8,328,407.00","3,109,353.00","2.68","Brazil","XBSP","USD","5.11","BRL","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","8,317,009.35","0.04","8,317,009.35","6,534,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","8,272,325.10","0.04","8,272,325.10","1,956,363.00","4.23","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","8,245,570.73","0.04","8,245,570.73","7,686,588.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","8,243,499.06","0.04","8,243,499.06","3,746,603.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","8,232,967.38","0.04","8,232,967.38","216,656.00","38.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8,196,608.29","0.03","8,196,608.29","273,212.00","30.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","8,187,125.80","0.03","8,187,125.80","457,397.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","8,157,516.08","0.03","8,157,516.08","785,436,239.00","1.04","India","-","USD","96.28","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","8,128,043.14","0.03","8,128,043.14","1,464,900.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","8,074,304.10","0.03","8,074,304.10","5,714,087.00","1.41","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","8,051,568.45","0.03","8,051,568.45","7,776,220.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","8,039,003.90","0.03","8,039,003.90","2,620,413.00","3.07","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8,004,130.48","0.03","8,004,130.48","366,618.00","21.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7,983,017.51","0.03","7,983,017.51","574,952.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,984,066.11","0.03","7,984,066.11","4,728,448.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","7,968,163.17","0.03","7,968,163.17","320,443.00","24.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"011200","HMM LTD","Industrials","Equity","7,964,392.68","0.03","7,964,392.68","588,093.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","7,961,722.69","0.03","7,961,722.69","498,418.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","7,881,804.96","0.03","7,881,804.96","25,443,400.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","7,846,367.75","0.03","7,846,367.75","223,151.00","35.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7,843,202.16","0.03","7,843,202.16","1,877,790.00","4.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","7,835,543.73","0.03","7,835,543.73","8,728,470.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","7,779,887.23","0.03","7,779,887.23","2,433,000.00","3.20","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","7,774,443.36","0.03","7,774,443.36","6,771,780.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","7,772,144.72","0.03","7,772,144.72","371,182.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","7,755,698.03","0.03","7,755,698.03","18,278.00","424.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","7,737,612.45","0.03","7,737,612.45","440,051.00","17.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","7,668,556.47","0.03","7,668,556.47","166,642.00","46.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","7,656,665.99","0.03","7,656,665.99","10,604.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","7,638,930.26","0.03","7,638,930.26","2,163,886.00","3.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7,629,558.39","0.03","7,629,558.39","336,828.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","7,609,551.66","0.03","7,609,551.66","5,606.00","1,357.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","7,603,279.21","0.03","7,603,279.21","57,845.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","7,528,022.07","0.03","7,528,022.07","539,948.00","13.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","7,477,996.13","0.03","7,477,996.13","69,245.00","107.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LTM","LTM LTD","Information Technology","Equity","7,449,278.47","0.03","7,449,278.47","175,985.00","42.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","7,407,552.45","0.03","7,407,552.45","2,300,361.00","3.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","7,403,762.68","0.03","7,403,762.68","4,509,665.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","7,367,592.66","0.03","7,367,592.66","2,579,313.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","7,363,658.11","0.03","7,363,658.11","285,404.00","25.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","7,271,122.27","0.03","7,271,122.27","359,310.00","20.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,228,123.57","0.03","7,228,123.57","6,462,700.00","1.12","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"028300","HLB LTD","Health Care","Equity","7,191,268.76","0.03","7,191,268.76","301,605.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","7,086,226.49","0.03","7,086,226.49","1,555,960.00","4.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","7,072,960.96","0.03","7,072,960.96","57,855.00","122.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","7,040,637.41","0.03","7,040,637.41","731,197.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","7,020,447.76","0.03","7,020,447.76","192,032.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","7,012,322.55","0.03","7,012,322.55","4,682,829.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","7,009,427.37","0.03","7,009,427.37","1,469,007.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","6,993,007.57","0.03","6,993,007.57","6,054,200.00","1.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","6,889,617.93","0.03","6,889,617.93","3,937,779.00","1.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NMDC","NMDC LTD","Materials","Equity","6,872,537.44","0.03","6,872,537.44","7,951,378.00","0.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","6,821,190.97","0.03","6,821,190.97","2,661,142.00","2.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","6,805,508.39","0.03","6,805,508.39","1,366,779.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","6,805,667.67","0.03","6,805,667.67","253,365.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","6,781,340.62","0.03","6,781,340.62","3,175,350.00","2.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","6,764,278.93","0.03","6,764,278.93","33,802,500.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6,751,328.11","0.03","6,751,328.11","547,497.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,737,271.44","0.03","6,737,271.44","2,928,695.00","2.30","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","6,713,646.25","0.03","6,713,646.25","116,199.00","57.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","6,680,088.53","0.03","6,680,088.53","998,502.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","6,674,509.93","0.03","6,674,509.93","4,391,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","6,675,531.25","0.03","6,675,531.25","136,046.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"323410","KAKAOBANK CORP","Financials","Equity","6,633,859.91","0.03","6,633,859.91","427,018.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","6,618,823.64","0.03","6,618,823.64","313,270.00","21.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","6,619,899.69","0.03","6,619,899.69","5,777,112.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000100","YUHAN CORP","Health Care","Equity","6,595,911.58","0.03","6,595,911.58","137,927.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","6,562,023.37","0.03","6,562,023.37","1,909,183.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","6,558,606.54","0.03","6,558,606.54","454,144.00","14.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","6,553,889.91","0.03","6,553,889.91","222,140.00","29.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","6,537,249.71","0.03","6,537,249.71","308,182.00","21.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","6,537,713.99","0.03","6,537,713.99","1,515,825.00","4.31","Brazil","XBSP","USD","5.11","BRL","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","6,517,425.51","0.03","6,517,425.51","22,470,349.00","0.29","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,514,285.71","0.03","6,514,285.71","1,235,000.00","5.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"MISC","MISC","Industrials","Equity","6,504,439.56","0.03","6,504,439.56","3,350,400.00","1.94","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","6,454,014.44","0.03","6,454,014.44","327,959.00","19.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","6,424,349.12","0.03","6,424,349.12","838,726.00","7.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","6,401,239.05","0.03","6,401,239.05","15,447.00","414.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","6,382,026.62","0.03","6,382,026.62","33,112.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","6,371,594.58","0.03","6,371,594.58","5,800,142.00","1.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","6,283,160.35","0.03","6,283,160.35","22,816.00","275.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","6,270,677.43","0.03","6,270,677.43","74,628.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CDB","CELCOMDIGI","Communication","Equity","6,234,649.08","0.03","6,234,649.08","8,625,300.00","0.72","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","6,199,016.36","0.03","6,199,016.36","71,483,053.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","6,153,812.29","0.03","6,153,812.29","2,201,834,039.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6,107,920.83","0.03","6,107,920.83","8,671,887.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GBK","GULF BANK","Financials","Equity","6,057,608.14","0.03","6,057,608.14","5,274,385.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","6,052,761.35","0.03","6,052,761.35","1,076,834.00","5.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","6,041,802.60","0.03","6,041,802.60","1,443,422.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","6,022,817.20","0.03","6,022,817.20","368,537.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"532483","CANARA BANK LTD","Financials","Equity","6,008,854.36","0.03","6,008,854.36","4,628,070.00","1.30","India","Bse Ltd","USD","96.28","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","5,971,905.67","0.03","5,971,905.67","628,760.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,936,489.15","0.03","5,936,489.15","166,464.00","35.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","5,897,663.20","0.03","5,897,663.20","682,183.00","8.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","5,883,643.09","0.03","5,883,643.09","660,833.00","8.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","5,830,704.02","0.02","5,830,704.02","695,168.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NHPC","NHPC LTD","Utilities","Equity","5,829,614.36","0.02","5,829,614.36","7,087,085.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5,817,089.16","0.02","5,817,089.16","2,326,897.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","5,749,073.49","0.02","5,749,073.49","1,593,448.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,749,187.29","0.02","5,749,187.29","253,126.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,705,109.71","0.02","5,705,109.71","8,716,500.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"WARBABANK","WARBABANK","Financials","Equity","5,698,206.74","0.02","5,698,206.74","6,335,668.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","5,658,073.09","0.02","5,658,073.09","169,049.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","5,654,923.20","0.02","5,654,923.20","507,168.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","5,614,082.64","0.02","5,614,082.64","579,205.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","5,552,133.65","0.02","5,552,133.65","467,413.00","11.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","5,520,122.72","0.02","5,520,122.72","292,498.00","18.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","5,513,764.26","0.02","5,513,764.26","370,748.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","5,495,952.65","0.02","5,495,952.65","1,238,696.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,484,261.78","0.02","5,484,261.78","2,926,077.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","5,465,835.41","0.02","5,465,835.41","2,899,300.00","1.89","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","5,451,072.32","0.02","5,451,072.32","1,916,909.00","2.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","5,437,262.89","0.02","5,437,262.89","1,805,218.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","5,391,306.59","0.02","5,391,306.59","197,841.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","5,295,277.63","0.02","5,295,277.63","753,088.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AC","AYALA CORP","Industrials","Equity","5,231,913.30","0.02","5,231,913.30","633,720.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","5,229,848.10","0.02","5,229,848.10","485,122.00","10.78","Brazil","XBSP","USD","5.11","BRL","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","5,163,177.98","0.02","5,163,177.98","7,353,700.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"MAXIS","MAXIS","Communication","Equity","5,133,475.46","0.02","5,133,475.46","5,938,300.00","0.86","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","5,083,051.84","0.02","5,083,051.84","62,814,000.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"OIL","OIL INDIA LTD","Energy","Equity","5,079,312.05","0.02","5,079,312.05","1,123,361.00","4.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,077,404.16","0.02","5,077,404.16","4,702,707.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"UNTR","UNITED TRACTORS","Energy","Equity","4,937,053.38","0.02","4,937,053.38","3,326,700.00","1.48","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,783,651.15","0.02","4,783,651.15","1,191,332.00","4.02","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","4,752,481.08","0.02","4,752,481.08","50,160,405.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1020","BANK ALJAZIRA","Financials","Equity","4,752,883.91","0.02","4,752,883.91","1,512,706.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","4,704,695.03","0.02","4,704,695.03","911,165.00","5.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","4,657,438.21","0.02","4,657,438.21","508,254.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"DUBK","DUKHAN BANK","Financials","Equity","4,571,462.06","0.02","4,571,462.06","4,978,969.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","4,548,328.66","0.02","4,548,328.66","668,902.00","6.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","4,416,225.92","0.02","4,416,225.92","1,798,015.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,394,643.60","0.02","4,394,643.60","144,257,200.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","4,372,724.27","0.02","4,372,724.27","16,348.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,371,553.14","0.02","4,371,553.14","1,487,666.00","2.94","Brazil","XBSP","USD","5.11","BRL","-"
"2382","ADES HOLDING CO","Energy","Equity","4,258,103.37","0.02","4,258,103.37","863,951.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4,253,434.23","0.02","4,253,434.23","198,294.00","21.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","4,217,380.57","0.02","4,217,380.57","294,720.00","14.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ALI","AYALA LAND INC","Real Estate","Equity","4,196,420.02","0.02","4,196,420.02","15,204,000.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,197,552.46","0.02","4,197,552.46","89,064.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","4,177,751.58","0.02","4,177,751.58","83,189.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","4,058,185.57","0.02","4,058,185.57","118,038.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,914,733.60","0.02","3,914,733.60","241,415.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TEL","PLDT INC","Communication","Equity","3,872,427.65","0.02","3,872,427.65","190,810.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","3,836,948.68","0.02","3,836,948.68","654,829.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,365,361.28","0.01","3,365,361.28","10,843,611.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,298,377.52","0.01","3,298,377.52","4,883,240,163.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","3,290,724.66","0.01","3,290,724.66","1,644,549.00","2.00","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3,222,960.57","0.01","3,222,960.57","59,597.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","3,025,545.44","0.01","3,025,545.44","17,348,400.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,776,962.57","0.01","2,776,962.57","48,679,460.00","5.70","Mexico","-","USD","17.53","MXN","-"
"032640","LG UPLUS CORP","Communication","Equity","2,694,528.05","0.01","2,694,528.05","272,862.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QFLS","QATAR FUEL","Energy","Equity","2,562,852.92","0.01","2,562,852.92","665,574.00","3.85","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,413,396.92","0.01","2,413,396.92","39,863,284.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,392,000.00","0.01","2,392,000.00","2,392,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EAST","EASTERN CO.","Consumer Staples","Equity","2,368,561.73","0.01","2,368,561.73","3,244,737.00","0.73","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,324,167.11","0.01","2,324,167.11","8,817,193.00","26.36","Poland","-","USD","3.79","PLN","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,531,102.05","0.01","1,531,102.05","27,391,415,701.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,518,480.64","0.01","1,518,480.64","6,218,178.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,246,440.53","0.01","1,246,440.53","1,089,546.00","114.40","European Union","-","USD","0.87","EUR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,104,002.19","0.00","1,104,002.19","23,373,658.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","576,985.42","0.00","576,985.42","538,993,819.00","0.11","Chile","-","USD","934.16","CLP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","572,263.99","0.00","572,263.99","181,308,655.00","0.32","Hungary","-","USD","316.83","HUF","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","358,262.56","0.00","358,262.56","12,555.00","28.54","India","Bse Ltd","USD","96.28","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","332,662.61","0.00","332,662.61","20,489,522.00","1.62","Philippines","-","USD","61.59","PHP","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","311,488.62","0.00","311,488.62","1,169,827.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","184,157.19","0.00","184,157.19","8,685,774.00","2.12","Turkey","-","USD","47.17","TRY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","59,563.66","0.00","59,563.66","218,771.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","18,594.24","0.00","18,594.24","1,457,324.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","4,159.49","0.00","4,159.49","210,262.00","1.98","Egypt","-","USD","50.55","EGP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","2,931.56","0.00","2,931.56","9,611,076.00","0.03","Colombia","-","USD","3,278.49","COP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.61","THB","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-0.13","0.00","-0.13","0.00","323.52","Kuwait","-","USD","0.31","KWD","-"
"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","78.38","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.07","0.00","0.07","534.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.11","0.00","0.11","873.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PLZL","POLYUS","Materials","Equity","1.71","0.00","1.71","133,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.33","0.00","4.33","433.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7.41","0.00","7.41","58,085.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","8.64","0.00","8.64","67,732.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","13.93","0.00","13.93","109,143.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","53.45","0.00","53.45","418,880.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","68.00","0.00","68.00","532,936.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","80.62","0.00","80.62","631,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","162.20","0.00","162.20","1,271,273.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","191.51","0.00","191.51","1,500,930.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","629.52","0.00","629.52","4,933,827.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-27.33","0.00","-27.33","97,124.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","36,096,175.00","445.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-76,158,671.48","-0.32","-76,158,671.48","-76,158,671.00","100.00","United States","-","USD","1.00","USD","-"