NPORT-P false 0000052848 XXXXXXXX S000094513 C000263046 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD EMERGING MARKETS EX-CHINA ETF S000094513 529900VOEG5IP806O212 2026-08-31 2026-08-31 N 269380514.71 19683.90 269360830.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 800168.08000000 N New Issuer: BB Company ID:20732815 N/A N/A 3728.00000000 NS 40539.76000000 0.015050354529 Long EC CORP IN Y 2 N N N SRF Ltd 335800436F28GT8ZW506 N/A 4907.00000000 NS 131809.68000000 0.048934241702 Long EC CORP IN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 N/A 53465.00000000 NS 917953.07000000 0.340789366902 Long EC CORP TW N 2 N N N Lenskart Solutions Ltd 984500L5O4479DCDCF14 N/A 18685.00000000 NS 129883.81000000 0.048219263955 Long EC CORP IN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 N/A 67292.00000000 NS 193163.06000000 0.071711636550 Long EC CORP TW N 2 N N N Mankind Pharma Ltd 33580067G8AZ7S8NYA02 N/A 3853.00000000 NS 97800.49000000 0.036308356232 Long EC CORP IN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 154218.00000000 NS 426785.13000000 0.158443649255 Long EC CORP IN N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 N/A 448.00000000 NS 18690.54000000 0.006938848511 Long EC CORP IN N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 N/A 40686.00000000 NS 325709.37000000 0.120919351570 Long EC CORP TR N 2 N N N M Dias Branco SA 894500SZMRHGUL2PHQ60 N/A 3548.00000000 NS 11832.26000000 0.004392717368 Long EC CORP BR N 1 N N N Brava Energia N/A N/A 13554.00000000 NS 44808.99000000 0.016635302863 Long EC CORP BR N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 N/A 5578.00000000 NS 63582.79000000 0.023605061585 Long EC CORP MX N 1 N N N Max Financial Services Ltd 335800Y9FX8XGFB64S40 N/A 8972.00000000 NS 148021.99000000 0.054953049244 Long EC CORP IN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 62073.00000000 NS 507245.76000000 0.188314595880 Long EC CORP AE N 2 N N N eMemory Technology Inc N/A N/A 2296.00000000 NS 173736.89000000 0.064499685970 Long EC CORP TW N 2 N N N CELCOMDIGI BHD N/A N/A 130155.00000000 NS 91072.37000000 0.033810546888 Long EC CORP MY N 2 N N N AUO Corp 391200L7PIS4QXYJUQ72 N/A 205022.00000000 NS 172308.13000000 0.063969259926 Long EC CORP TW N 2 N N N Societatea Nationala Nuclearelectrica SA 254900YVPBL3EGW5A308 N/A 1646.00000000 NS 23069.97000000 0.008564708510 Long EC CORP RO N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 Y41157101 37020.00000000 NS 525007.88000000 0.194908769185 Long EC CORP PH N 2 N N N Sendas Distribuidora S/A N/A N/A 45525.00000000 NS 74153.68000000 0.027529496318 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 P8T20U187 22878.00000000 NS 200012.24000000 0.074254389325 Long EC CORP BR N 1 N N N PT Tower Bersama Infrastructure Tbk 213800ELUARKGNPAPY10 N/A 51811.00000000 NS 4284.00000000 0.001590431684 Long EC CORP ID N 2 N N N Saudi Ground Services Co N/A N/A 3005.00000000 NS 21835.28000000 0.008106330803 Long EC CORP SA N 2 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 N/A 1631.00000000 NS 56398.55000000 0.020937918044 Long EC CORP SA N 2 N N N Remgro Ltd N/A S6873K106 17996.00000000 NS 216446.84000000 0.080355721857 Long EC CORP ZA N 2 N N N Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 789000RR3EYFMCFPZV62 N/A 1434.00000000 NS 1317.40000000 0.000489083730 Long EC CORP TR N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 N/A 18363.00000000 NS 100234.42000000 0.037211950861 Long EC CORP IN N 2 N N N Cholamandalam Financial Holdings Ltd 335800WAHI1O38BILX22 N/A 3425.00000000 NS 53380.89000000 0.019817614105 Long EC CORP IN N 2 N N N ASPEED Technology Inc 984500D002CB7E149R74 N/A 1156.00000000 NS 584930.02000000 0.217154817291 Long EC CORP TW N 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 N/A 27887.00000000 NS 120544.39000000 0.044752011507 Long EC CORP IN N 2 N N N UNO Minda Ltd 335800Y2G59FEIQRLG14 N/A 6199.00000000 NS 83004.90000000 0.030815504893 Long EC CORP IN N 2 N N N Optima bank SA 2138008NSD1X1XFUK750 X59463103 6371.00000000 NS 90077.22000000 0.033441098220 Long EC CORP GR N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 N/A 263405.00000000 NS 9263.18000000 0.003438948406 Long EC CORP PH N 2 N N N Monde Nissin Corp 549300CUOTXJCLZ00K49 N/A 153632.00000000 NS 16770.46000000 0.006226020297 Long EC CORP PH Y 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 N/A 1824.00000000 NS USD 90780.48000000 0.033702182951 Long EC CORP US N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 4154.00000000 NS 125191.78000000 0.046477351448 Long EC CORP GR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 32848.00000000 NS 114129.80000000 0.042370599933 Long EC CORP QA N 2 N N N Kuyumcukent Gayrimenkul Yatirimlari AS N/A N/A 11667.00000000 NS 15825.85000000 0.005875334566 Long EC CORP TR N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 N/A 2098.00000000 NS 15514.06000000 0.005759582769 Long EC CORP GR N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 N/A 3005.00000000 NS 126994.17000000 0.047146487341 Long EC CORP IN N 2 N N N Torunlar Gayrimenkul Yatirim Ortakligi AS 789000AZI3NB7PA5A670 N/A 3011.00000000 NS 6019.34000000 0.002234675317 Long EC CORP TR N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 M0153H103 97657.00000000 NS 106217.33000000 0.039433101568 Long EC CORP AE N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 N/A 4908.00000000 NS 127818.67000000 0.047452582328 Long EC CORP IN N 2 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 N/A 20801.00000000 NS 80428.18000000 0.029858899587 Long EC CORP SA N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 S76263102 16147.00000000 NS 308577.04000000 0.114558987315 Long EC CORP ZA N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 N/A 1034.00000000 NS 46201.67000000 0.017152334235 Long EC CORP IN N 2 N N N Indian Overseas Bank 335800QFIPQ9AFX1CS84 N/A 49515.00000000 NS 16866.93000000 0.006261834710 Long EC CORP IN N 2 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 N/A 1487730.00000000 NS 133589.90000000 0.049595146999 Long EC CORP TH N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Y0807G169 8828.00000000 NS 46064.60000000 0.017101447104 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Y72596102 229059.00000000 NS 3069409.11000000 1.139515756901 Long EC CORP IN N 2 N N N Narayana Hrudayalaya Ltd 3358005539O9QRRIAM19 N/A 2321.00000000 NS 46475.00000000 0.017253807786 Long EC CORP IN N 2 N N N Autohellas Tourist and Trading SA 213800DNMN314TEZPP87 N/A 419.00000000 NS 5734.64000000 0.002128980662 Long EC CORP GR N 2 N N N Parkin Co PJSC N/A N/A 25437.00000000 NS 39824.71000000 0.014784892770 Long EC CORP AE N 2 N N N Sunway Bhd 254900IFSF5T1D6JKU83 N/A 88270.00000000 NS 112520.21000000 0.041773040891 Long EC CORP MY N 2 N N N Klabin SA 254900C8UYA6YUPSDU10 N/A 30243.00000000 NS 110313.07000000 0.040953641874 Long EC CORP BR N 1 N N N One United Properties SA 254900MLAOUEFANMAD86 N/A 1123.00000000 NS 8366.92000000 0.003106212575 Long EC CORP RO N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 2095.00000000 NS 31149.68000000 0.011564294595 Long EC CORP ZA N 2 N N N NMDC Group PJSC N/A N/A 7716.00000000 NS 50094.90000000 0.018597692860 Long EC CORP AE N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 P3697S103 14127.00000000 NS 68566.65000000 0.025455315753 Long EP CORP CL N 1 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 N/A 60604.00000000 NS 30065.64000000 0.011161845584 Long EC CORP ID N 2 N N N Saudi Industrial Investment Group N/A N/A 11306.00000000 NS 37494.99000000 0.013919986022 Long EC CORP SA N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 N/A 2067.00000000 NS 77194.27000000 0.028658313002 Long EC CORP IN N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A N/A 364463.35000000 NS 293558.86000000 0.108983499611 Long EC CORP TW N 2 N N N Banca Transilvania SA 549300RG3H390KEL8896 N/A 34901.00000000 NS 266611.24000000 0.098979216539 Long EC CORP RO N 2 N N N Saudi Aramco Base Oil Co N/A N/A 1716.00000000 NS 62743.69000000 0.023293546359 Long EC CORP SA N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 174185.00000000 NS 577865.73000000 0.214532205095 Long EP CORP BR N 1 N N N LTM Ltd 335800DY1I1WFHVV6T22 N/A 3299.00000000 NS 157029.30000000 0.058297006111 Long EC CORP IN Y 2 N N N Caliway Biopharmaceuticals Co Ltd 984500D2D587B98A7B13 N/A 36435.00000000 NS 108773.29000000 0.040381999740 Long EC CORP TW N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 414490.00000000 NS 1032607.83000000 0.383354857829 Long EC CORP KW N 2 N N N Elite Material Co Ltd N/A N/A 9909.00000000 NS 1711884.00000000 0.635535610300 Long EC CORP TW N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Y6592S102 199.00000000 NS 74774.59000000 0.027760008675 Long EC CORP IN N 2 N N N Turk Traktor ve Ziraat Makineleri AS 7890002G98SY237S0Y70 N/A 408.00000000 NS 3613.28000000 0.001341427403 Long EC CORP TR N 2 N N N SJVN Ltd 335800WHWSIB8LQQMH94 N/A 24347.00000000 NS 16531.98000000 0.006137484782 Long EC CORP IN N 2 N N N Gold Circuit Electronics Ltd 98450054BB82F5560D45 N/A 11675.00000000 NS 428326.95000000 0.159016048737 Long EC CORP TW N 2 N N N Migros Ticaret AS 789000L1JHPL1R9B2J15 N/A 2511.00000000 NS 27734.51000000 0.010296415375 Long EC CORP TR N 2 N N N Shihlin Electric & Engineering Corp N/A N/A 8959.00000000 NS 56449.31000000 0.020956762655 Long EC CORP TW N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 N/A 12588.00000000 NS 673499.48000000 0.250036160779 Long EC CORP IN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 N/A 217605.00000000 NS 85833.29000000 0.031865542492 Long EC CORP TH N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 N/A 2762.00000000 NS 66073.90000000 0.024529884245 Long EC CORP IN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 N/A 22233.00000000 NS 161086.41000000 0.059803205059 Long EC CORP IN N 2 N N N Dukhan Bank 254900QN4LRSP4RV8D17 N/A 70965.00000000 NS 62843.16000000 0.023330474520 Long EC CORP QA N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 N/A 1804.00000000 NS 178787.35000000 0.066374665337 Long EC CORP IN N 2 N N N Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 787200IISRQXO9PRB732 N/A 3114.00000000 NS 123522.14000000 0.045857498890 Long EC CORP RO N 2 N N N MIA Teknoloji AS 984500O8E510B6B0E394 N/A 14990.00000000 NS 8782.34000000 0.003260436929 Long EC CORP TR N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 323569.00000000 NS 1127752.96000000 0.418677413716 Long EC CORP TW N 2 N N N Advanced Energy Solution Holding Co Ltd N/A N/A 1057.00000000 NS 37461.26000000 0.013907463786 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 20528.00000000 NS 118177.54000000 0.043873320276 Long EC CORP TH N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 N/A 25288.00000000 NS 276593.69000000 0.102685193377 Long EC CORP IN N 2 N N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 N/A 22860.00000000 NS 10638.10000000 0.003949386392 Long EC CORP TR N 2 N N N Aldrees Petroleum and Transport Services Co N/A N/A 1683.00000000 NS 52761.72000000 0.019587747721 Long EC CORP SA N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 N/A 10285.00000000 NS 160891.85000000 0.059730974810 Long EC CORP IN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 15696.00000000 NS 130437.76000000 0.048424917463 Long EC CORP BR N 1 N N N Saudi Energy Co 549300FXO4ZXUIAXGP41 N/A 26584.00000000 NS 122833.45000000 0.045601823260 Long EC CORP SA N 2 N N N Powerchip Semiconductor Manufacturing Corp 529900VFH8M98IALG693 N/A 110652.00000000 NS 254557.28000000 0.094504193217 Long EC CORP TW N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 N/A 127997.00000000 NS 54180.06000000 0.020114305349 Long EC CORP ID N 2 N N N Patanjali Foods Ltd 335800EXLHZBCGE81H10 N/A 11387.00000000 NS 41228.00000000 0.015305863096 Long EC CORP IN N 2 N N N N/A N/A N/A 1.00000000 NC 19.94000000 0.000007402709 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 872431.00000000 TWD 27545.81000000 USD 2026-09-16 19.94000000 N N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 N/A 16543.00000000 NS 14443.93000000 0.005362297835 Long EC CORP TR N 2 N N N Dubai Electricity & Water Authority PJSC 213800K4OJF8DKATLT41 N/A 306410.00000000 NS 225047.57000000 0.083548736215 Long EC CORP AE N 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 N/A 14223.00000000 NS 34836.89000000 0.012933168454 Long EC CORP MX N 1 N N N Taiwan Fertilizer Co Ltd N/A N/A 20796.00000000 NS 29199.64000000 0.010840343754 Long EC CORP TW N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 N/A 117496.00000000 NS 135509.84000000 0.050307923239 Long EC CORP QA N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 N/A 4657.00000000 NS 190588.28000000 0.070755751467 Long EC CORP IN Y 2 N N N Gujarat Energy Ltd 335800BGVH85CIFRKY95 N/A 4216.00010000 NS 6644.17000000 0.002466642971 Long EC CORP IN N 3 N N N Linde India Ltd 549300I8YN6PVG2KEU64 N/A 646.00000000 NS 43282.21000000 0.016068486969 Long EC CORP IN N 2 N N N Arabian Contracting Services Co N/A N/A 690.00000000 NS 11399.17000000 0.004231933041 Long EC CORP SA N 2 N N N ASMedia Technology Inc 529900CQG67FQMMNX678 N/A 1259.00000000 NS 56541.61000000 0.020991028959 Long EC CORP TW N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 N/A 30398.00000000 NS 121771.88000000 0.045207716219 Long EC CORP IN N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 N/A 83689.00000000 NS 443919.36000000 0.164804718883 Long EC CORP GR N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 4324.00000000 NS 429625.12000000 0.159497993345 Long EC CORP IN N 2 N N N CTEEP-Cia de Transmissao de Energia Eletrica Paulista N/A N/A 9737.00000000 NS 50042.23000000 0.018578139163 Long EP CORP BR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 420916.00000000 NS 517028.97000000 0.191946605022 Long EC CORP TH N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 N/A 130463.00000000 NS 176454.80000000 0.065508707954 Long EC CORP TW N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 126260.00000000 NS 89743.39000000 0.033317164091 Long EC CORP TH N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 N/A 4622.00000000 NS 247535.72000000 0.091897444500 Long EC CORP IN N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 9038.00000000 NS 772331.12000000 0.286727330650 Long EC CORP ZA N 2 N N N Cimsa Cimento Sanayi VE Ticaret AS 789000AZR4YMJIHZ1145 N/A 7828.00000000 NS 7246.53000000 0.002690268654 Long EC CORP TR N 2 N N N Turkiye Sigorta AS 789000O7DB1JKMXK2Q45 N/A 97128.00000000 NS 12004.55000000 0.004456679898 Long EC CORP TR N 2 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS 789000MO4TRW4909N793 N/A 22766.00000000 NS 9199.08000000 0.003415151331 Long EC CORP TR N 2 N N N New Issuer: BB Company ID:27928662 N/A N/A 44488.00000000 NS 39219.22000000 0.014560105076 Long EC CORP IN N 2 N N N Capitec Limited N/A S15445109 2961.00000000 NS 855622.42000000 0.317649161322 Long EC CORP ZA N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 N/A 16515.00000000 NS 46276.86000000 0.017180248464 Long EC CORP ZA N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 N/A 45460.00000000 NS 190948.11000000 0.070889338077 Long EC CORP IN N 2 N N N ACEN Corp 549300LGUZQ61GQQXQ60 N/A 307013.00000000 NS 14114.18000000 0.005239878403 Long EC CORP PH N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 N/A 25496.00000000 NS 80348.88000000 0.029829459524 Long EC CORP IN N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 N/A 4824.00000000 NS 73012.70000000 0.027105908375 Long EP CORP CO N 1 N N N Mega Financial Holding Co Ltd N/A N/A 401005.00000000 NS 613847.38000000 0.227890364814 Long EC CORP TW N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 N/A 64232.00000000 NS 218319.31000000 0.081050874896 Long EC CORP IN N 2 N N N Saudia Dairy & Foodstuff Co N/A N/A 530.00000000 NS 28756.06000000 0.010675665022 Long EC CORP SA N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 N/A 47745.00000000 NS 555616.05000000 0.206272028612 Long EC CORP IN N 2 N N N New Issuer: BB Company ID:21672911 N/A N/A 2563.00000000 NS 41564.42000000 0.015430758761 Long EC CORP IN N 2 N N N Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 789000AZXX6WQ8RA1J39 N/A 551.00000000 NS 8255.93000000 0.003065007623 Long EC CORP TR N 2 N N N King Slide Works Co Ltd N/A N/A 1873.00000000 NS 836552.29000000 0.310569390317 Long EC CORP TW N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Y03638114 15446.00000000 NS 429333.88000000 0.159389870720 Long EC CORP IN N 2 N N N Space42 PLC N/A N/A 34562.00000000 NS 17261.32000000 0.006408251692 Long EC CORP AE N 2 N N N Regional SAB de CV N/A N/A 9178.00000000 NS 75912.51000000 0.028182460594 Long EC CORP MX N 1 N N N Aguas Andinas SA 894500KC50BSHRL3SK15 N/A 91679.00000000 NS 31432.91000000 0.011669443513 Long EC CORP CL N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 N/A 59556.00000000 NS 58049.11000000 0.021550687167 Long EC CORP TW N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 N/A 13136.00000000 NS 10030.33000000 0.003723752250 Long EC CORP TR Y 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 2998.00000000 NS 11.57000000 0.000004295353 Long EC CORP BR N 1 N N N Tata Motors Ltd /new 335800ZFUZ3FBKQASV25 N/A 69993.00000000 NS 345598.70000000 0.128303249941 Long EC CORP IN N 2 N N N Colt CZ Group SE 315700O990GR61YDGF96 N/A 453.00000000 NS 20699.92000000 0.007684829281 Long EC CORP CZ N 2 N N N Ruentex Development Co Ltd N/A N/A 53069.00000000 NS 46517.98000000 0.017269764078 Long EC CORP TW N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 6268.00000000 NS 96632.18000000 0.035874622048 Long EC CORP MX N 1 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 21924.00000000 NS 85806.71000000 0.031855674688 Long EC CORP IN N 2 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 57205.00000000 NS 148764.07000000 0.055228545870 Long EC CORP MX N 1 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 N/A 7182.00000000 NS 39516.90000000 0.014670618545 Long EC CORP IN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 N/A 4813.00000000 NS 95884.95000000 0.035597213489 Long EC CORP IN N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 N/A 43216.00000000 NS 59069.91000000 0.021929658377 Long EC CORP ID N 2 N N N PRIO SA/Brazil N/A N/A 27494.00000000 NS 332588.50000000 0.123473223259 Long EC CORP BR N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 S53435103 26348.00000000 NS 1290341.43000000 0.479038257388 Long EC CORP ZA N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 N/A 29110.00000000 NS 122470.80000000 0.045467189729 Long EC CORP IN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 193204.00000000 NS 251778.08000000 0.093472417367 Long EC CORP TH N 2 N N N NET Holding AS 789000XITVOL7BUS2730 N/A 1459.00000000 NS 1294.46000000 0.000480567273 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 N/A 50471.00000000 NS 99706.83000000 0.037016083481 Long EC CORP TR N 2 N N N Opus Global Nyrt 529900RAN1AMTYFPCG62 N/A 17124.00000000 NS 17436.31000000 0.006473216594 Long EC CORP HU N 2 N N N Taiwan High Speed Rail Corp N/A N/A 64280.00000000 NS 52698.66000000 0.019564336745 Long EC CORP TW N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 30806.00000000 NS 106719.77000000 0.039619632030 Long EC CORP MX N 1 N N N TR Anadolu Metal Madencilik Isletmeleri AS 789000DVKGVEC9701443 N/A 6724.00000000 NS 20136.14000000 0.007475526393 Long EC CORP TR N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 N/A 7147970.00000000 NS 184724.63000000 0.068578875942 Long EC CORP CL N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 N/A 9259.00000000 NS 279680.93000000 0.103831328838 Long EC CORP IN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 113601.00000000 NS 168790.57000000 0.062663368498 Long EC CORP TR N 2 N N N Seera Group Holding N/A N/A 4633.00000000 NS 27238.69000000 0.010112342584 Long EC CORP SA N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 N/A 10245.00000000 NS 284748.13000000 0.105712522917 Long EC CORP GR N 2 N N N Indian Renewable Energy Development Agency Ltd 335800AXWFKW4BC99J48 N/A 26652.00000000 NS 32562.65000000 0.012088858614 Long EC CORP IN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 N/A 4804.00000000 NS 101475.52000000 0.037672708275 Long EC CORP IN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 3528.00000000 NS 788354.42000000 0.292675968376 Long EC CORP TW N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 40142.00000000 NS 423843.99000000 0.157351753306 Long EC CORP BR N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 57842.00000000 NS 263231.05000000 0.097724323617 Long EC CORP TH N 2 N N N King Yuan Electronics Co Ltd N/A N/A 38767.00000000 NS 313743.96000000 0.116477202367 Long EC CORP TW N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 N/A 12043.00000000 NS 250561.16000000 0.093020636759 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A N/A 20089.00000000 NS 92377.64000000 0.034295127365 Long EC CORP SA N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 26317.00000000 NS 129775.47000000 0.048179042813 Long EC CORP TW N 2 N N N Emirates Central Cooling Systems Corp N/A N/A 69549.00000000 NS 29932.26000000 0.011112328362 Long EC CORP AE N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 N/A 73815.00000000 NS 218544.49000000 0.081134472797 Long EC CORP ZA N 2 N N N Hindustan Copper Ltd 33580013OQMTB8N3IV37 N/A 11078.00000000 NS 61034.38000000 0.022658966345 Long EC CORP IN N 2 N N N Vishal Mega Mart Ltd 335800AL4QPSIFSU3936 N/A 95074.00000000 NS 110259.44000000 0.040933731778 Long EC CORP IN N 2 N N N BB Seguridade Participacoes SA N/A N/A 20954.00000000 NS 163376.13000000 0.060653261837 Long EC CORP BR N 1 N N N Housing & Urban Development Corp Ltd 335800KSC46MN2VPTI91 N/A 16879.00000000 NS 32216.61000000 0.011960391532 Long EC CORP IN N 2 N N N Jindal Steel Ltd 335800UIKQBF6QO2NP15 N/A 13353.00000000 NS 167116.79000000 0.062041978968 Long EC CORP IN N 2 N N N Semirara Mining & Power Corp N/A N/A 29517.00000000 NS 8152.75000000 0.003026702128 Long EC CORP PH N 2 N N N TIM SA/Brazil N/A N/A 26371.00000000 NS 94713.80000000 0.035162424958 Long EC CORP BR N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 8653.00000000 NS 248849.99000000 0.092385366221 Long EC CORP TW N 2 N N N General Insurance Corp of India 5493001L5RU4INMMUJ95 N/A 13471.00000000 NS 50156.66000000 0.018620621212 Long EC CORP IN Y 2 N N N International Games System Co Ltd N/A N/A 7407.00000000 NS 170344.76000000 0.063240360332 Long EC CORP TW N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 N/A 29959.00000000 NS 410805.50000000 0.152511223983 Long EC CORP IN N 2 N N N Smartfit Escola de Ginastica e Danca SA 254900H3CKKQHXK8BK20 N/A 17993.00000000 NS 58372.94000000 0.021670908804 Long EC CORP BR N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 140051.00000000 NS 292507.51000000 0.108593186737 Long EC CORP TW N 2 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 N/A 12238.00000000 NS 8421.33000000 0.003126412245 Long EC CORP TR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 828383.00000000 NS 62254536.07000000 23.11194834185 Long EC CORP TW N 2 N N N GlaxoSmithKline Pharmaceuticals Ltd 3358002TNSC1U2DWNY52 N/A 1436.00000000 NS 45972.41000000 0.017067221637 Long EC CORP IN N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 N/A 28723.00000000 NS 45783.59000000 0.016997122359 Long EC CORP TR N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 N/A 39929.00000000 NS 139005.44000000 0.051605662034 Long EC CORP MX N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 N/A 25892.00000000 NS 407481.17000000 0.151277069043 Long EC CORP TW N 2 N N N Cementos Argos SA 549300H7BB3SSJRSL735 P2216Y112 18121.00000000 NS 61822.44000000 0.022951533010 Long EC CORP CO N 1 N N N Viohalco SA 549300U0BOLVY36TGJ31 N/A 1363.00000000 NS 27273.83000000 0.010125388282 Long EC CORP GR N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 N/A 38974.00000000 NS 90317.22000000 0.033530198035 Long EC CORP TW N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 145951.00000000 NS 423356.63000000 0.157170821283 Long EC CORP BR N 1 N N N Caixa Seguridade Participacoes S/A N/A N/A 20541.00000000 NS 76668.75000000 0.028463214109 Long EC CORP BR N 1 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 7890004VMZMLZ6IORI22 N/A 3024.00000000 NS 20904.37000000 0.007760731186 Long EC CORP TR N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 N/A 7842.00000000 NS 98286.78000000 0.036488891018 Long EC CORP IN N 2 N N N Mazagon Dock Shipbuilders Ltd 335800UWDDBKMF92JF96 N/A 2560.00000000 NS 66600.19000000 0.024725269000 Long EC CORP IN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 22683.00000000 NS 141758.31000000 0.052627662891 Long EC CORP TR N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 171686.00000000 NS 537435.11000000 0.199522368706 Long EC CORP BR N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 50089.00000000 NS 6197210.84000000 2.300709728791 Long EC CORP TW N 2 N N N Banpu PCL N/A N/A 98068.00000000 NS 42882.57000000 0.015920120928 Long EC CORP TH N 1 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 N/A 10193.00000000 NS 68945.13000000 0.025595826161 Long EC CORP IN N 2 N N N Thermax Ltd 33580013S142QYY9TR81 N/A 1013.00000000 NS 41488.89000000 0.015402718307 Long EC CORP IN N 2 N N N SAL Saudi Logistics Services 558600FSWKWXDQOMXT65 N/A 1325.00000000 NS 57798.34000000 0.021457588999 Long EC CORP SA N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 29724.00000000 NS 89689.79000000 0.033297265133 Long EC CORP QA N 2 N N N Lydia Yesil Enerji Kaynaklari Anonimsirketi 789000VTGD2YG77EXP43 N/A 18.00000000 NS 4483.83000000 0.001664618417 Long EC CORP TR N 2 N N N 360 ONE WAM Ltd 335800DDYMCDBO5OLL32 N/A 9339.00000000 NS 115174.87000000 0.042758581362 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 Y3990M134 14517.00000000 NS 154766.56000000 0.057456965637 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 131409.00000000 NS 273562.96000000 0.101560037210 Long EC CORP AE N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 N/A 121649.00000000 NS 91902.86000000 0.034118865658 Long EC CORP TR N 2 N N N Unimicron Technology Corp 529900552WPFHC1YI579 N/A 45012.00000000 NS 1416492.73000000 0.525871829894 Long EC CORP TW N 2 N N N Nahdi Medical Co N/A N/A 1320.00000000 NS 32377.75000000 0.012020214632 Long EC CORP SA N 2 N N N CP AXTRA PCL N/A N/A 42405.00000000 NS 18903.68000000 0.007017976571 Long EC CORP TH N 2 N N N KGI Financial Holding Co Ltd N/A N/A 534385.00000000 NS 570459.70000000 0.211782722188 Long EC CORP TW N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 Y5278Z133 9754.00000000 NS 55109.16000000 0.020459233005 Long EC CORP IN N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 N/A 1210.00000000 NS 65162.33000000 0.024191464588 Long EC CORP IN N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 N/A 35601.00000000 NS 68654.08000000 0.025487774073 Long EC CORP TH N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 77054.00000000 NS 165997.72000000 0.061626525096 Long EC CORP MY N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 N/A 62093.00000000 NS 232289.89000000 0.086237441910 Long EC CORP IN N 2 N N N Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS N/A N/A 15136.00000000 NS 102084.80000000 0.037898903004 Long EC CORP TR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 52402.00000000 NS 153417.09000000 0.056955975944 Long EC CORP BR N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 42752.00000000 NS 191480.35000000 0.071086931765 Long EC CORP TH N 2 N N N Kalyan Jewellers India Ltd 335800EP35CO1QHM9P33 N/A 13068.00000000 NS 82339.16000000 0.030568349433 Long EC CORP IN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 89680.00000000 NS 957191.23000000 0.355356503438 Long EC CORP TW N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 4806.00000000 NS 391347.11000000 0.145287311753 Long EP CORP CL N 1 N N N Dalmia Bharat Ltd 335800Q2I12HTQ7ETZ32 N/A 2610.00000000 NS 50827.95000000 0.018869837105 Long EC CORP IN N 2 N N N Star Health & Allied Insurance Co Ltd 335800P3BYVJE1S5SB43 N/A 7809.00000000 NS 46522.86000000 0.017271575774 Long EC CORP IN N 2 N N N National Industrialization Co N/A N/A 14812.00000000 NS 35423.29000000 0.013150869001 Long EC CORP SA N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Y2251M148 4763.00000000 NS 397718.26000000 0.147652596260 Long EC CORP IN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 1523432.00000000 NS 314208.97000000 0.116649836969 Long EC CORP CL N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 N/A 9942.00000000 NS 126660.58000000 0.047022642311 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 N/A 92502.00000000 NS 172258.59000000 0.063950868239 Long EC CORP IN N 2 N N N Americana Restaurants International PLC - Foreign Co 549300EYHRPEZ6UVAM64 N/A 96197.00000000 NS 62953.34000000 0.023371378760 Long EC CORP AE N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 N/A 6671.00000000 NS 36585.42000000 0.013582308864 Long EC CORP TR N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 N/A 21342.00000000 NS 57763.17000000 0.021444532163 Long EC CORP TR N 2 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 N/A 14567.00000000 NS 40109.49000000 0.014890617124 Long EC CORP SA N 2 N N N Global Unichip Corp N/A N/A 2728.00000000 NS 524029.19000000 0.194545431280 Long EC CORP TW N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 75968.00000000 NS 101884.84000000 0.037824668008 Long EC CORP TH N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 28270.00000000 NS 552495.80000000 0.205113638214 Long EC CORP GR N 2 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A N/A 8406.00000000 NS 89583.10000000 0.033257656553 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 14130.00000000 NS 291155.42000000 0.108091224371 Long EC CORP MX N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 N/A 7951.00000000 NS 130748.98000000 0.048540457648 Long EC CORP IN Y 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A N/A 11094.00000000 NS 59778.34000000 0.022192662467 Long EC CORP BR N 1 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 N/A 45292.00000000 NS 14113.58000000 0.005239655653 Long EC CORP ID N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 180574.00000000 NS 2750618.01000000 1.021164807714 Long EC CORP IN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 N/A 3689.00000000 NS 107579.85000000 0.039938936064 Long EC CORP IN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 500442.00000000 NS 614715.10000000 0.228212505192 Long EC CORP MY N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 282997.00000000 NS 1284781.63000000 0.476974185941 Long EC CORP TW N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 57967.00000000 NS 111708.76000000 0.041471790706 Long EC CORP TR N 2 N N N Qatar Aluminum Manufacturing Co 27638CCN3VO5C1FBE839 N/A 108934.00000000 NS 43878.09000000 0.016289706958 Long EC CORP QA N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 2030028.00000000 NS 175112.29000000 0.065010302156 Long EC CORP CL N 1 N N N Porto Seguro SA N/A N/A 6221.00000000 NS 58925.74000000 0.021876135376 Long EC CORP BR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 29805.00000000 NS 341584.03000000 0.126812806811 Long EC CORP MX N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 N/A 9823.00000000 NS 158864.27000000 0.058978237304 Long EC CORP TW N 2 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 N/A 72453.00000000 NS 234821.68000000 0.087177366989 Long EC CORP IN N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 202407.00000000 NS 1396532.36000000 0.518461557977 Long EC CORP SA Y 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 N/A 4345.00000000 NS 86946.32000000 0.032278754018 Long EC CORP IN N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 40752.00000000 NS 269837.42000000 0.100176933367 Long EC CORP CL N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Y0567Q100 26637.00000000 NS 45678.60000000 0.016958144902 Long EC CORP IN Y 2 N N N Banco Itau Chile SA 549300DDPTTIZ06NIV06 N/A 2088.00000000 NS 49441.03000000 0.018354944128 Long EC CORP CL N 1 N N N SABIC Agri-Nutrients Co N/A N/A 7941.00000000 NS 276256.30000000 0.102559937600 Long EC CORP SA N 2 N N N Makkah Construction & Development Co N/A N/A 3384.00000000 NS 75260.35000000 0.027940346699 Long EC CORP SA N 2 N N N Bank of Maharashtra 3358006F5LXCNN65HW12 N/A 51977.00000000 NS 44703.81000000 0.016596254869 Long EC CORP IN N 2 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 N/A 438996.00000000 NS 72739.68000000 0.027004549912 Long EC CORP ID N 2 N N N Astra Industrial Group N/A N/A 1337.00000000 NS 48449.12000000 0.017986698308 Long EC CORP SA N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 N/A 2643.00000000 NS 108938.92000000 0.040443489750 Long EC CORP SA N 2 N N N Mouwasat Medical Services Co N/A N/A 3114.00000000 NS 53930.26000000 0.020021567292 Long EC CORP SA N 2 N N N Nebras Energy 2763MA9U3F8LNMP1G116 N/A 17068.00000000 NS 63810.05000000 0.023689431684 Long EC CORP QA N 2 N N N Sanlam Ltd 37890014418406D9FC23 S7302C137 54985.00000000 NS 295779.37000000 0.109807862230 Long EC CORP ZA N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 396048.00000000 NS 1611142.30000000 0.598135332132 Long EC CORP TW N 2 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 N/A 2729.00000000 NS 23006.92000000 0.008541301246 Long EC CORP IN N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 N/A 6061.00000000 NS 11377.88000000 0.004224029145 Long EC CORP TR N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 N/A 24986.00000000 NS 417572.94000000 0.155023630846 Long EC CORP IN N 2 N N N Top Glove Corp Bhd N/A N/A 165973.00000000 NS 27196.90000000 0.010096828079 Long EC CORP MY N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 N/A 17477.00000000 NS 95393.93000000 0.035414922694 Long EC CORP MY N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 S5256M135 9527.00000000 NS 96293.98000000 0.035749065560 Long EC CORP ZA N 2 N N N Taiwan Secom Co Ltd N/A N/A 8968.00000000 NS 29960.75000000 0.011122905253 Long EC CORP TW N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 64330.00000000 NS 763887.35000000 0.283592587572 Long EC CORP SA N 2 N N N Airtac International Group N/A N/A 4756.00000000 NS 213608.74000000 0.079302079429 Long EC CORP TW N 2 N N N Peker Gayrimenkul Yatirim Ortakligi AS 789000AYPWS1SMED9849 N/A 114456.00000000 NS 37318.74000000 0.013854553346 Long EC CORP TR N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 N/A 5047.00000000 NS 268648.13000000 0.099735410375 Long EC CORP IN N 2 N N N Perusahaan Gas Negara Persero Tbk PT 549300OX1VFDX7ZPN240 N/A 349611.00000000 NS 30176.04000000 0.011202831499 Long EC CORP ID N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 N/A 181000.00000000 NS 1071412.95000000 0.397761228601 Long EC CORP ZA N 2 N N N Adani Energy Solutions Ltd 549300PLH866JQ6LXE52 N/A 10615.00000000 NS 157821.51000000 0.058591113461 Long EC CORP IN N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 630403.00000000 NS 57074.19000000 0.021188748872 Long EC CORP CL N 1 N N N Iskenderun Demir ve Celik AS 789000W8HVAZCXF6O806 N/A 1311.00000000 NS 1447.46000000 0.000537368404 Long EC CORP TR N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 6511.00000000 NS 55967.80000000 0.020778002440 Long EC CORP BR N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 96697.00000000 NS 1329121.85000000 0.493435458304 Long EC CORP MX N 1 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 N/A 1449.00000000 NS 32002.61000000 0.011880944198 Long EC CORP IN N 2 N N N Yanbu National Petrochemical Co N/A N/A 10040.00000000 NS 90576.76000000 0.033626552059 Long EC CORP SA N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 N/A 10094.00000000 NS 302680.64000000 0.112369953378 Long EC CORP IN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 N/A 1279.00000000 NS 199112.35000000 0.073920305859 Long EC CORP IN N 2 N N N Reitir fasteignafelag hf 967600GFEYNJK2W4G048 N/A 21199.00000000 NS 20100.86000000 0.007462428720 Long EC CORP IS N 2 N N N Hiwin Technologies Corp N/A N/A 9976.00000000 NS 110043.82000000 0.040853683020 Long EC CORP TW N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 24463.00000000 NS 384282.61000000 0.142664621594 Long EC CORP IN N 2 N N N LG Electronics India Ltd 3358001R8E6IU2XJFQ88 N/A 3505.00000000 NS 62419.69000000 0.023173261610 Long EC CORP IN N 2 N N N Power & Water Utility Co for Jubail & Yanbu N/A N/A 2574.00000000 NS 30934.16000000 0.011484282962 Long EC CORP SA N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 N/A 488014.00000000 NS 23783.54000000 0.008829620820 Long EC CORP TR N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 M8T8CL101 6404.00000000 NS 7344.21000000 0.002726532279 Long EC CORP TR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 M2014F102 30961.00000000 NS 260018.93000000 0.096531826553 Long EC CORP TR N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 N/A 95844.00000000 NS 95143.50000000 0.035321950750 Long EC CORP TW N 2 N N N Taiwan Mobile Co Ltd N/A N/A 47718.00000000 NS 174465.47000000 0.064770170731 Long EC CORP TW N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 42383.00000000 NS 194183.67000000 0.072090537223 Long EP CORP BR N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 60237.00000000 NS 191764.46000000 0.071192407382 Long EC CORP TW N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 N/A 13031.00000000 NS 276248.33000000 0.102556978744 Long EC CORP IN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 N/A 7763.00000000 NS 101357.69000000 0.037628963979 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 1695575.00000000 NS 618964.84000000 0.229790217879 Long EC CORP ID N 2 N N N Largan Precision Co Ltd N/A N/A 3187.00000000 NS 767359.02000000 0.284881442373 Long EC CORP TW N 2 N N N Genius Electronic Optical Co Ltd N/A N/A 2860.00000000 NS 90616.51000000 0.033641309216 Long EC CORP TW N 2 N N N United Integrated Services Co Ltd N/A N/A 5538.00000000 NS 185015.95000000 0.068687028267 Long EC CORP TW N 2 N N N Sasol Ltd 378900F4544561A97588 803866102 21562.00000000 NS 261795.35000000 0.097191321103 Long EC CORP ZA N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 N/A 5352.00000000 NS 91649.38000000 0.034024761404 Long EC CORP IN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A N/A 3483.00000000 NS 215762.98000000 0.080101839362 Long EC CORP SA N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 N/A 8140.00000000 NS 95601.41000000 0.035491949483 Long EC CORP ZA N 2 N N N Gulermak Agir Sanayi Insaat ve Taahhut AS 789000A83N4CAL3HQO13 N/A 2836.00000000 NS 9971.40000000 0.003701874533 Long EC CORP TR N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 17244.00000000 NS 1936953.23000000 0.719092387774 Long EC CORP ZA N 2 N N N Destek Finans Faktoring AS 789000UQ3F3MN92JRG21 N/A 3007.00000000 NS 129779.50000000 0.048180538948 Long EC CORP TR N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 107016.00000000 NS 436269.90000000 0.161964862778 Long EC CORP AE N 2 N N N Mangalore Refinery & Petrochemicals Ltd 335800IFZW2UY8KC5H11 N/A 6757.00000000 NS 12087.77000000 0.004487575258 Long EC CORP IN N 2 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 N/A 19898.00000000 NS 13067.21000000 0.004851191600 Long EC CORP TR N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 N/A 5728.00000000 NS 34263.96000000 0.012720468635 Long EC CORP MX N 1 N N N Tera Yatirim Menkul Degerler AS 529900WZQBZ6KA701930 N/A 6211.00000000 NS 24093.01000000 0.008944511318 Long EC CORP TR N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 N/A 104963.00000000 NS 66919.53000000 0.024843823728 Long EC CORP TW N 2 N N N YTL Power International Bhd N/A N/A 96045.00000000 NS 136811.12000000 0.050791022432 Long EC CORP MY N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 29682.00000000 NS 175946.11000000 0.065319857185 Long EC CORP SA N 2 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 N/A 2612.00000000 NS 35892.37000000 0.013325014588 Long EC CORP IN N 2 N N N TAB Gida Sanayi Ve Ticaret AS 7890009J9I7A16RG7593 N/A 1017.00000000 NS 4959.48000000 0.001841203112 Long EC CORP TR N 2 N N N Advanced Petrochemical Co N/A N/A 5042.00000000 NS 32040.85000000 0.011895140768 Long EC CORP SA N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A N/A 475201.00000000 NS 35786.56000000 0.013285732707 Long EC CORP ID N 2 N N N LDR Turizm AS 789000ZOPNRTB53I0F55 N/A 7954.00000000 NS 5363.47000000 0.001991184087 Long EC CORP TR N 2 N N N Alvotech SA 222100DCZBOWV5DZ8372 L01800108 5248.00000000 NS 27421.36000000 0.010180158680 Long EC CORP IS N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 16826.00000000 NS 1077245.24000000 0.399926461750 Long EC CORP TW N 2 N N N Sigma Foods SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 78274.00000000 NS 85935.17000000 0.031903365363 Long EC CORP MX N 1 N N N Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi 789000T5ZHK9XKKUWL57 N/A 81015.00000000 NS 6864.80000000 0.002548551687 Long EC CORP TR N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 600491.00000000 NS 1224994.08000000 0.454778104268 Long EC CORP TW N 2 N N N Lojas Renner SA 52990032N7OAAM138D78 N/A 33013.00000000 NS 69446.73000000 0.025782044772 Long EC CORP BR N 1 N N N Borusan Yatirim ve Pazarlama AS 789000EU4QD1JQHF7B36 N/A 149.00000000 NS 5179.59000000 0.001922918779 Long EC CORP TR N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 N/A 113317.00000000 NS 286940.89000000 0.106526583370 Long EC CORP IN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 20739.00000000 NS 120956.76000000 0.044905103550 Long EC CORP MY N 2 N N N Margun Enerji Uretim Sanayi VE Ticaret AS 789000B3QEB1DSWS4107 N/A 23097.00000000 NS 16631.26000000 0.006174342405 Long EC CORP TR N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 150991.00000000 NS 811410.06000000 0.301235356885 Long EC CORP AE N 2 N N N Bank of India 21380058KMSRJIL8C294 N/A 30500.00000000 NS 45267.19000000 0.016805409258 Long EC CORP IN N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 N/A 6550.00000000 NS 25031.55000000 0.009292943567 Long EC CORP IN N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 25201.00000000 NS 174670.77000000 0.064846388197 Long EC CORP SA N 2 N N N Raia Drogasil SA N/A N/A 44648.00000000 NS 168887.84000000 0.062699479910 Long EC CORP BR N 1 N N N KOC Holding AS 7890005U0H950VH19H45 N/A 44534.00000000 NS 198032.33000000 0.073519349270 Long EC CORP TR N 2 N N N N/A N/A N/A 1.00000000 NC -952.73000000 -0.00035370027 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 5636205.78000000 INR 58200.25000000 USD 2026-09-16 -952.73000000 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 N/A 6479.00000000 NS 82607.28000000 0.030667888776 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 39269.00000000 NS 75224.39000000 0.027926996576 Long EC CORP MY N 2 N N N United Electronics Co N/A N/A 1240.00000000 NS 21467.91000000 0.007969944975 Long EC CORP SA N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 97735.00000000 NS 191078.91000000 0.070937897475 Long EC CORP AE N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 N/A 49489.00000000 NS 229719.54000000 0.085283201462 Long EC CORP IN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 119767.00000000 NS 1799434.72000000 0.668038747351 Long EC CORP BR N 1 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 N/A 14994.00000000 NS 292062.56000000 0.108427999394 Long EC CORP IN N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 N/A 4189.00000000 NS 24375.58000000 0.009049415212 Long EC CORP CL N 1 N N N Home Product Center PCL N/A N/A 133155.00000000 NS 25859.78000000 0.009600423314 Long EC CORP TH N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 N/A 36375.00000000 NS 757451.79000000 0.281203390902 Long EC CORP IN N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 N/A 2495.00000000 NS 90263.10000000 0.033510106027 Long EC CORP SA N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 129653.00000000 NS 555818.77000000 0.206347288255 Long EC CORP TW N 2 N N N TOTVS SA N/A N/A 19159.00000000 NS 131077.87000000 0.048662557806 Long EC CORP BR N 1 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 18344.00000000 NS 29273.11000000 0.010867619435 Long EC CORP TH N 2 N N N Qatar Fuel QSC N/A N/A 20318.00000000 NS 67248.20000000 0.024965842211 Long EC CORP QA N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 P4950Y100 5588.00000000 NS 143358.85000000 0.053221862127 Long EC CORP MX N 1 N N N Nestle Malaysia Bhd N/A N/A 2115.00000000 NS 52534.08000000 0.019503236547 Long EC CORP MY N 2 N N N Lotes Co Ltd N/A N/A 2815.00000000 NS 149782.71000000 0.055606715181 Long EC CORP TW N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 N/A 43304.00000000 NS 118681.87000000 0.044060552398 Long EC CORP TW N 2 N N N 99 Speed Mart Retail Holdings Bhd N/A N/A 47700.00000000 NS 40251.11000000 0.014943193440 Long EC CORP MY N 2 N N N Bumrungrad Hospital PCL N/A N/A 20723.00000000 NS 119583.33000000 0.044395218725 Long EC CORP TH N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 N/A 13058.00000000 NS 11155.40000000 0.004141433617 Long EC CORP MX N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 N/A 2761.00000000 NS 68695.56000000 0.025503173491 Long EC CORP IN N 2 N N N IDBI Bank Ltd 335800UL1OJYBFEAPY30 N/A 19077.00000000 NS 18180.23000000 0.006749396319 Long EC CORP IN N 2 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 N/A 15526.00000000 NS 61947.99000000 0.022998143350 Long EC CORP IN Y 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 S1201R162 11258.00000000 NS 162629.24000000 0.060375979503 Long EC CORP ZA N 2 N N N Indian Railway Finance Corp Ltd 335800F2JHSOGXQEBY56 N/A 72629.00000000 NS 63465.10000000 0.023561369264 Long EC CORP IN Y 2 N N N Digital Telecommunications Infrastructure Fund N/A N/A 195755.00000000 NS 60204.93000000 0.022351033674 Long EC CORP TH N 2 N N N Sime Darby Bhd N/A N/A 136911.00000000 NS 88260.02000000 0.032766464127 Long EC CORP MY N 2 N N N New India Assurance Co Ltd/The 549300Y7BOB3N24JL432 N/A 10468.00000000 NS 21023.43000000 0.007804932119 Long EC CORP IN Y 2 N N N Universal Robina Corp N/A N/A 28749.00000000 NS 28116.38000000 0.010438184317 Long EC CORP PH N 2 N N N Intrakat Technical And Energy Projects SA 213800SNEJL2ZM642D98 N/A 1458.00000000 NS 17422.23000000 0.006467989405 Long EC CORP GR N 2 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 N/A 3590.00000000 NS 13470.75000000 0.005001005513 Long EC CORP IN N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 N/A 33510.00000000 NS 303782.02000000 0.112778839850 Long EC CORP SA N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 N/A 12555.00000000 NS 68115.00000000 0.025287641040 Long EC CORP IN Y 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 N/A 4460.00000000 NS 8305.56000000 0.003083432722 Long EC CORP TR N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 56566.00000000 NS 116809.87000000 0.043365573847 Long EP CORP BR N 1 N N N ACC Ltd 335800569A6H12LH4677 N/A 2719.00000000 NS 36431.27000000 0.013525080796 Long EC CORP IN N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 97209.00000000 NS 115572.66000000 0.042906260591 Long EC CORP QA N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 N/A 2540.00000000 NS 129795.12000000 0.048186337861 Long EC CORP CZ N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 N/A 24491.00000000 NS 38683.25000000 0.014361126628 Long EC CORP IN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 N/A 21819.00000000 NS 87255.92000000 0.032393692779 Long EC CORP IN N 2 N N N Eneva SA 549300T1AP7HKCABII19 N/A 30854.00000000 NS 156069.77000000 0.057940781341 Long EC CORP BR N 1 N N N Koza Altin Isletmeleri AS 789000D7X9KM1ZIJX609 N/A 30072.00000000 NS 32917.87000000 0.012220733764 Long EC CORP TR N 2 N N N CrediaBank SA 213800FFWYE3BQ1CU978 N/A 31673.00000000 NS 37393.79000000 0.013882415601 Long EC CORP GR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 388692.00000000 NS 2887593.75000000 1.072016945194 Long EC CORP IN N 2 N N N Eclat Textile Co Ltd N/A Y2237Y109 6917.00000000 NS 67350.89000000 0.025003965794 Long EC CORP TW N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 N/A 43894.00000000 NS 179086.84000000 0.066485850768 Long EC CORP IN N 2 N N N Saudi Kayan Petrochemical Co N/A N/A 28503.00000000 NS 39815.49000000 0.014781469852 Long EC CORP SA N 2 N N N Walsin Technology Corp N/A N/A 9631.00000000 NS 89529.47000000 0.033237746457 Long EC CORP TW N 2 N N N Meesho Ltd 984500M5ED0E01BBA079 N/A 19182.00000000 NS 41315.09000000 0.015338195191 Long EC CORP IN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 N/A 127770.00000000 NS 186522.93000000 0.069246493426 Long EC CORP IN N 2 N N N WT Microelectronics Co Ltd 549300B9CGCS0W06W129 N/A 26614.00000000 NS 164334.78000000 0.061009159908 Long EC CORP TW N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 118533.00000000 NS 687573.91000000 0.255261282025 Long EC CORP AE N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 N/A 16783.00000000 NS 218544.79000000 0.081134584172 Long EC CORP SA N 2 N N N Tripod Technology Corp N/A N/A 14905.00000000 NS 233176.26000000 0.086566506087 Long EC CORP TW N 2 N N N Discovery Ltd 378900245A26169C8132 S2192Y109 18468.00000000 NS 296605.03000000 0.110114387867 Long EC CORP ZA N 2 N N N Cenergy Holdings SA 549300P50MFNOHG4U221 N/A 2088.00000000 NS 55855.09000000 0.020736158940 Long EC CORP GR N 2 N N N FSN E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 N/A 43712.00000000 NS 160172.12000000 0.059463775604 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 Y7072Q103 3195.00000000 NS 57846.55000000 0.021475486924 Long EC CORP PH N 2 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 N/A 194060.00000000 NS 27346.94000000 0.010152530313 Long EC CORP ID N 2 N N N Central Pattana PCL N/A N/A 81959.00000000 NS 166093.69000000 0.061662153885 Long EC CORP TH N 2 N N N Novatek Microelectronics Corp N/A N/A 19717.00000000 NS 335696.74000000 0.124627154954 Long EC CORP TW N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 N/A 3643.00000000 NS 113778.27000000 0.042240094693 Long EC CORP IN N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 Y23469102 543535.00000000 NS 681164.06000000 0.252881630173 Long EC CORP TW N 2 N N N GEK TERNA SA 2138003TO2MTRHWVP686 N/A 2759.00000000 NS 149073.47000000 0.055343410380 Long EC CORP GR N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 N/A 26030.00000000 NS 35929.50000000 0.013338799071 Long EC CORP TR N 2 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 N/A 32916.00000000 NS 40198.44000000 0.014923639743 Long EC CORP MY N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 N/A 4443.00000000 NS 253981.89000000 0.094290580124 Long EC CORP IN N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 50604.00000000 NS 489774.41000000 0.181828370712 Long EC CORP BR N 1 N N N Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 789000X6O430WWEWJ527 N/A 18867.00000000 NS 14859.98000000 0.005516756075 Long EC CORP TR N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 N/A 108500.00000000 NS 134012.76000000 0.049752133447 Long EC CORP TW N 2 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 N/A 7997.00000000 NS 41776.58000000 0.015509522997 Long EC CORP MX N 1 N N N Allos SA N/A N/A 11782.00000000 NS 60688.71000000 0.022530636625 Long EC CORP BR N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 4056.00000000 NS 223526.72000000 0.082984121829 Long EC CORP IN N 2 N N N Bharat Dynamics Ltd 335800B99NHE5ZGSGR16 N/A 3092.00000000 NS 41362.81000000 0.015355911204 Long EC CORP IN N 2 N N N Embraer SA 549300EM51WYXFHUY333 N/A 23248.00000000 NS 419460.49000000 0.155724382323 Long EC CORP BR N 1 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 N/A 54935.00000000 NS 291360.98000000 0.108167538362 Long EC CORP GR N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 N/A 23375.00000000 NS 224692.39000000 0.083416875914 Long EC CORP IN N 2 N N N Muangthai Capital PCL 254900ZI1FO2W9132C98 N/A 24241.00000000 NS 22804.19000000 0.008466037891 Long EC CORP TH N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 21007.00000000 NS 66762.08000000 0.024785370537 Long EC CORP SA N 2 N N N Piraeus Port Authority SA 549300UNB6JCR0XZT864 N/A 165.00000000 NS 8044.38000000 0.002986469850 Long EC CORP GR N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 N/A 378186.00000000 NS 188481.77000000 0.069973711260 Long EC CORP IN N 2 N N N Kocaer Celik Sanayi Ve Ticaret AS 7890003QTWO60XF1P364 N/A 24642.00000000 NS 8113.90000000 0.003012279096 Long EC CORP TR N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 N/A 36191.00000000 NS 16568.76000000 0.006151139328 Long EC CORP TR N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 N/A 236550.00000000 NS 23787.48000000 0.008831083542 Long EC CORP ID N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 383659.00000000 NS 226594.32000000 0.084122965955 Long EC CORP TH N 2 N N N Quest Holdings SA 549300GTDOPCSETABE37 N/A 696.00000000 NS 5942.70000000 0.002206222776 Long EC CORP GR N 2 N N N Dubai Financial Market PJSC N/A N/A 55473.00000000 NS 20793.09000000 0.007719418572 Long EC CORP AE N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 170081.00000000 NS 35349.94000000 0.013123637870 Long EC CORP TH N 2 N N N EGE Endustri VE Ticaret AS 78900091FT7YA6865Q65 N/A 17.00000000 NS 1787.09000000 0.000663455779 Long EC CORP TR N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 N/A 40891.00000000 NS 29511.04000000 0.010955950763 Long EC CORP PH N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 N/A 7501.00000000 NS 31568.60000000 0.011719818321 Long EC CORP IN Y 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 44395.00000000 NS 163648.70000000 0.060754453239 Long EC CORP TW N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 N/A 6793.00000000 NS 233753.86000000 0.086780939640 Long EC CORP IN N 2 N N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 N/A 25315.00000000 NS 108702.16000000 0.040355592783 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 253271.14000000 NS 135312.75000000 0.050234753729 Long EC CORP TW N 2 N N N N/A N/A N/A 1.00000000 NC 43.41000000 0.000016115928 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 3926201.00000000 TWD 123918.09000000 USD 2026-09-16 43.41000000 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 N/A 3630.00000000 NS 15727.47000000 0.005838811067 Long EC CORP TR N 2 N N N Hexaware Technologies Ltd 335800ZHALNQ1Q2JCP43 N/A 5283.00000000 NS 30735.58000000 0.011410560291 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 N/A 151182.00000000 NS 68266.34000000 0.025343825898 Long EC CORP MY N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 N/A 167990.00000000 NS 1283346.24000000 0.476441298514 Long EC CORP TW N 2 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 N/A 111869.00000000 NS 47611.09000000 0.017675580319 Long EC CORP TW N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 N/A 13279.00000000 NS 94186.39000000 0.034966624403 Long EC CORP CL N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 N/A 24862.00000000 NS 38751.47000000 0.014386453250 Long EC CORP TR N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 15654.00000000 NS 333625.45000000 0.123858190144 Long EC CORP TW N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 N/A 126814.00000000 NS 155010.87000000 0.057547665536 Long EC CORP ZA Y 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 N/A 4666.00000000 NS 118758.97000000 0.044089175713 Long EC CORP IN N 2 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 N/A 711.00000000 NS 35986.70000000 0.013360034527 Long EC CORP IN N 2 N N N Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 789000KNKC2JLZ17R660 N/A 8269.00000000 NS 17554.32000000 0.006517027716 Long EC CORP TR N 2 N N N Societatea Energetica Electrica SA 213800P4SUNUM5AUDX61 N/A 4813.00000000 NS 55491.18000000 0.020601057634 Long EC CORP RO N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 N/A 9519.00000000 NS 171483.56000000 0.063663138951 Long EC CORP IN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 N/A 129603.00000000 NS 257439.20000000 0.095574103787 Long EC CORP MY N 2 N N N Qualitas Controladora SAB de CV N/A N/A 7201.00000000 NS 65080.98000000 0.024161263463 Long EC CORP MX N 1 N N N Siam City Cement PCL N/A N/A 1284.00000000 NS 5980.35000000 0.002220200309 Long EC CORP TH N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 N/A 82425.00000000 NS 24364.24000000 0.009045205246 Long EC CORP ID N 2 N N N Kaynes Technology India Ltd 335800BMPIF3PQ2IPI37 N/A 1021.00000000 NS 39436.91000000 0.014640922320 Long EC CORP IN N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 N/A 6818.00000000 NS 50427.79000000 0.018721278015 Long EC CORP PH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 N/A 19493.00000000 NS 288199.06000000 0.106993678009 Long EC CORP IN N 2 N N N Ozak Gayrimenkul Yatirim Ortakligi 789000WGRKZVCFLA9230 N/A 2666.00000000 NS 747.92000000 0.000277664721 Long EC CORP TR N 2 N N N Riyadh Cables Group Co 558600VWEJBGFYTZ1S78 N/A 2298.00000000 NS 64523.92000000 0.023954455369 Long EC CORP SA N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 9812.00000000 NS 121549.89000000 0.045125302604 Long EC CORP MX N 1 N N N Reysas Tasimacilik ve Lojistik Ticaret AS 789000WRXT73H2CJA258 N/A 35515.00000000 NS 21211.82000000 0.007874871760 Long EC CORP TR N 2 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 N/A 63486.42300000 NS 62034.54000000 0.023030274971 Long EC CORP TW N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 N/A 117452.00000000 NS 119515.23000000 0.044369936653 Long EC CORP ZA N 2 N N N LT Group Inc N/A N/A 63116.00000000 NS 15399.83000000 0.005717174970 Long EC CORP PH N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 31698.00000000 NS 1092085.05000000 0.405435729729 Long EC CORP IN N 2 N N N WPG Holdings Ltd N/A N/A 50314.00000000 NS 157917.53000000 0.058626760811 Long EC CORP TW N 2 N N N Arabian Internet & Communications Services Co N/A N/A 823.00000000 NS 44540.93000000 0.016535785795 Long EC CORP SA N 2 N N N Asset World Corp PCL 254900XSMJFSHBJPK132 N/A 202921.00000000 NS 18818.38000000 0.006986309012 Long EC CORP TH N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 N/A 3196.00000000 NS 50643.18000000 0.018801241386 Long EC CORP IN Y 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 36329.00000000 NS 432240.77000000 0.160469051383 Long EC CORP GR N 2 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 N/A 4441.00000000 NS 68194.48000000 0.025317147929 Long EC CORP IN N 2 N N N Itausa SA N/A N/A 196471.00000000 NS 496718.18000000 0.184406239951 Long EP CORP BR N 1 N N N MPI Corp N/A N/A 2921.00000000 NS 471890.93000000 0.175189142601 Long EC CORP TW N 2 N N N Maxis Bhd N/A N/A 97756.00000000 NS 90509.08000000 0.033601425911 Long EC CORP MY N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 147180.00000000 NS 674856.61000000 0.250539994241 Long EC CORP QA N 2 N N N Arabian Drilling Co N/A N/A 919.00000000 NS 23381.24000000 0.008680267257 Long EC CORP SA N 2 N N N Dialog Group Bhd N/A N/A 147340.00000000 NS 71801.37000000 0.026656203050 Long EC CORP MY N 2 N N N Indian Bank 5493008JR8FCVQ6FJL94 N/A 9100.00000000 NS 85733.10000000 0.031828347032 Long EC CORP IN N 2 N N N Sunway Healthcare Holdings bhd N/A N/A 77107.00000000 NS 40560.85000000 0.015058184175 Long EC CORP MY N 2 N N N Krungthai Card PCL N/A N/A 31745.00000000 NS 35625.81000000 0.013226054394 Long EC CORP TH N 2 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 N/A 64550.00000000 NS 186242.05000000 0.069142216943 Long EC CORP BR N 1 N N N CVK Maden Isletmeleri Sanayi VE Ticaret AS 7890001D4R4LNQHBQG34 N/A 32189.00000000 NS 11168.16000000 0.004146170757 Long EC CORP TR N 2 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 N/A 23058.00000000 NS 181203.45000000 0.067271640592 Long EC CORP TH N 2 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 N/A 2086.00000000 NS 125652.44000000 0.046648371116 Long EC CORP IN N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 N/A 105028.00000000 NS 604068.48000000 0.224259955756 Long EC CORP TW N 2 N N N Ral Yatirim Holding AS 7890000ABDRM27CZ0H22 N/A 4471.00000000 NS 25073.08000000 0.009308361547 Long EC CORP TR N 2 N N N Sarana Menara Nusantara Tbk PT N/A N/A 716417.00000000 NS 18346.48000000 0.006811116503 Long EC CORP ID N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 N/A 34359.00000000 NS 472430.25000000 0.175389364734 Long EC CORP IN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 49653.00000000 NS 337756.31000000 0.125391768723 Long EC CORP SA N 2 N N N Sahara International Petrochemical Co N/A N/A 13550.00000000 NS 47412.89000000 0.017601998723 Long EC CORP SA N 2 N N N Santam Ltd 37890092DC55C7D94B35 S73323115 992.00000000 NS 25544.16000000 0.009483249633 Long EC CORP ZA N 2 N N N Taiba Investments Co N/A N/A 8487.00000000 NS 43010.77000000 0.015967715079 Long EC CORP SA N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 79675.00000000 NS 86783.18000000 0.032218188419 Long EC CORP TW N 2 N N N N/A N/A N/A 1.00000000 NC -1611.49000000 -0.00059826441 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 420797.24000000 BRL 79360.22000000 USD 2026-09-16 -1611.49000000 N N N Arion Banki HF RIL4VBPDB0M7Z3KXSF19 N/A 42329.00000000 NS 65622.82000000 0.024362421144 Long EC CORP IS Y 2 N N N momo.com Inc N/A N/A 2858.00000000 NS 22264.55000000 0.008265696958 Long EC CORP TW N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 445159.00000000 NS 96901.26000000 0.035974517790 Long EC CORP ID N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 N/A 16203.00000000 NS 101085.91000000 0.037528065864 Long EC CORP IN N 2 N N N IHH Healthcare Bhd N/A N/A 105564.00000000 NS 216109.69000000 0.080230555181 Long EC CORP MY N 2 N N N QL Resources Bhd N/A N/A 53588.00000000 NS 50978.00000000 0.018925543051 Long EC CORP MY N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 N/A 8594.00000000 NS 104759.19000000 0.038891768222 Long EC CORP IN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 24157.00000000 NS 139164.24000000 0.051664616411 Long EC CORP BR N 1 N N N Plaza SA N/A P7898L106 28508.00000000 NS 120070.02000000 0.044575902011 Long EC CORP CL N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 65778.00000000 NS 3816096.89000000 1.416723017420 Long EC CORP TW N 2 N N N Efor Yatirim Sanayi Ticaret AS 78900046IRB7K2HASF90 N/A 19550.00000000 NS 7295.23000000 0.002708348492 Long EC CORP TR N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 N/A 23177.00000000 NS 202270.16000000 0.075092640378 Long EC CORP TW N 2 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 N/A 1799.00000000 NS 8049.99000000 0.002988552558 Long EC CORP TR N 2 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 12704.00000000 NS 130287.38000000 0.048369089005 Long EP CORP BR N 1 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 60333.00000000 NS 80261.37000000 0.029796971504 Long EC CORP IN N 2 N N N New Issuer: BB Company ID:69455999 N/A N/A 922.00000000 NS 38552.46000000 0.014312570942 Long EC CORP TR N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 N/A 15200.00000000 NS 277795.74000000 0.103131453509 Long EC CORP ZA N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 N/A 167774.00000000 NS 402951.43000000 0.149595406573 Long EC CORP TW N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 N/A 263597.20000000 NS 208979.72000000 0.077583559336 Long EC CORP TW N 2 N N N Knowledge Realty Trust 335800WVLC4EB2SVJ951 N/A 18013.00000000 NS 20904.19000000 0.007760664361 Long EC CORP IN N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 N/A 63226.00000000 NS 101433.68000000 0.037657175208 Long EC CORP PH N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Y5217N159 22926.00000000 NS 971934.94000000 0.360830094367 Long EC CORP IN N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 N/A 29805.00000000 NS 161759.09000000 0.060052936989 Long EC CORP ZA N 2 N N N Allwyn AG 315700KPTPXHWHNG4B91 N/A 6431.00000000 NS 100817.22000000 0.037428314910 Long EC CORP GR N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 N/A 9063.00000000 NS 72801.61000000 0.027027541376 Long EC CORP HU N 2 N N N Vodafone Qatar PQSC 2763S93ZET8UKVY9R920 N/A 53145.00000000 NS 38017.71000000 0.014114045418 Long EC CORP QA N 2 N N N Metro Brands Ltd 894500HOIH518O40VN09 N/A 1864.00000000 NS 17988.74000000 0.006678305804 Long EC CORP IN N 2 N N N Avia Avian Tbk PT 2549006YBXNWWWTP2773 N/A 598301.00000000 NS 12634.31000000 0.004690477810 Long EC CORP ID N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 N/A 4816.00000000 NS 99861.86000000 0.037073638249 Long EC CORP IN N 2 N N N Aygaz AS 7890000PALXE0100Q814 N/A 1467.00000000 NS 10184.71000000 0.003781065706 Long EC CORP TR N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 N/A 1451.00000000 NS 54869.23000000 0.020370159178 Long EC CORP IN N 2 N N N Modon Holding PSC 213800AFVSMXPU41HQ02 N/A 83497.00000000 NS 64326.19000000 0.023881048260 Long EC CORP AE N 2 N N N Localiza Rent a Car SA N/A N/A 1210.00000000 NS 8047.13000000 0.002987490785 Long EP CORP BR N 1 N N N NHPC Ltd 3358003ZPPTGWT595J46 N/A 129188.00000000 NS 103998.77000000 0.038609462885 Long EC CORP IN N 2 N N N Central Depository Services India Ltd 335800YRV56TH7RQVH27 N/A 3407.00000000 NS 50104.90000000 0.018601405352 Long EC CORP IN N 2 N N N Gujarat Fluorochemicals Ltd 335800AQPB19VEXI8M93 N/A 1280.00000000 NS 62993.83000000 0.023386410641 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 66376.00000000 NS 637611.44000000 0.236712753700 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 62734.00000000 NS 697396.34000000 0.258907851562 Long EC CORP IN N 2 N N N Investco Holding AS 789000I1JHFCVB9BDZ17 N/A 612.00000000 NS 9985.45000000 0.003707090585 Long EC CORP TR N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 4810.00000000 NS 318854.31000000 0.118374415849 Long EC CORP CZ N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 3764.84800000 NS USD 376447.15000000 0.139755713133 Long STIV RF US N 1 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 N/A 3362.00000000 NS 49391.71000000 0.018336634116 Long EC CORP SA N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 N/A 59292.00000000 NS 111242.26000000 0.041298602942 Long EC CORP TW N 2 N N N Ezdan Holding Group QSC N/A N/A 53098.00000000 NS 11984.57000000 0.004449262338 Long EC CORP QA N 2 N N N Ballys Intralot SA 213800XNTZ8P8L74HM35 N/A 17749.00000000 NS 23597.03000000 0.008760379127 Long EC CORP GR N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Y4466S100 15590.00000000 NS 37528.60000000 0.013932463709 Long EC CORP PH N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 258462.00000000 NS 684916.43000000 0.254274694631 Long EC CORP MY N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 N/A 18876.00000000 NS 370155.03000000 0.137419768452 Long EC CORP ZA N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 N/A 148063.00000000 NS 264975.33000000 0.098371886217 Long EC CORP IN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 58324.00000000 NS 684035.41000000 0.253947616638 Long EC CORP ZA N 2 N N N Quinenco SA 2549000T5LJBJNWU8390 N/A 9432.00000000 NS 45475.88000000 0.016882885259 Long EC CORP CL N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 41150.00000000 NS 237735.46000000 0.088259105559 Long EC CORP SA N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 N/A 37089.00000000 NS 108335.61000000 0.040219511379 Long EC CORP IN N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 N/A 3454.00000000 NS 19393.04000000 0.007199651093 Long EC CORP TR N 2 N N N Central Retail Corp PCL N/A N/A 90263.00000000 NS 78791.00000000 0.029251097779 Long EC CORP TH N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 N/A 74104.00000000 NS 27906.84000000 0.010360392754 Long EC CORP TH N 2 N N N Jabal Omar Development Co 558600N159FYHBGJD214 N/A 19585.00000000 NS 95429.86000000 0.035428261678 Long EC CORP SA N 2 N N N Mayora Indah Tbk PT 529900RM3VNQRMDJ7M38 N/A 146730.00000000 NS 12840.28000000 0.004766944013 Long EC CORP ID N 2 N N N New Issuer: BB Company ID:67720311 N/A M7819M103 14109.00000000 NS 70639.13000000 0.026224722350 Long EC CORP TR N 2 N N N GE Vernova T&D India Ltd 549300NMRD6VZDFLN355 N/A 4277.00000000 NS 199561.80000000 0.074087163824 Long EC CORP IN N 2 N N N Electrical Industries Co N/A N/A 18815.00000000 NS 78979.95000000 0.029321245320 Long EC CORP SA N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 5469.00000000 NS 125509.90000000 0.046595453252 Long EC CORP GR N 2 N N N Prologis Property Mexico SA de CV N/A N/A 38516.00000000 NS 174695.21000000 0.064855461528 Long EC CORP MX N 1 N N N Fortune Electric Co Ltd N/A N/A 5124.00000000 NS 117643.21000000 0.043674950677 Long EC CORP TW N 2 N N N Grupo Mateus SA N/A N/A 16560.00000000 NS 14797.27000000 0.005493475036 Long EC CORP BR N 1 N N N AvivaSA Emeklilik ve Hayat AS 78900039UA9CL3ISP888 N/A 673.00000000 NS 3639.74000000 0.001351250658 Long EC CORP TR N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 N/A 18119.00000000 NS 101417.25000000 0.037651075583 Long EC CORP SA N 2 N N N Alarko Holding AS N/A N/A 2718.00000000 NS 6097.07000000 0.002263532519 Long EC CORP TR N 2 N N N Alupar Investimento SA N/A N/A 5382.00000000 NS 34006.56000000 0.012624909084 Long EC CORP BR N 1 N N N Reysas Gayrimenkul Yatirim Ortakligi AS 789000T4S7UQTKKLGO34 N/A 15667.00000000 NS 16493.60000000 0.006123236236 Long EC CORP TR N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 N/A 1421.00000000 NS 16923.61000000 0.006282877116 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 N/A 2280.00000000 NS 290536.46000000 0.107861435950 Long EC CORP IN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 186198.00000000 NS 1420143.58000000 0.527227205132 Long EP CORP BR N 1 N N N Embassy Office Parks REIT 335800O555A557E43Z08 N/A 30214.00000000 NS 139148.48000000 0.051658765523 Long EC CORP IN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 N/A 28155.00000000 NS 95415.69000000 0.035423001077 Long EC CORP MX Y 1 N N N N/A N/A N/A 1.00000000 NC -1068.10000000 -0.00039653129 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 319516.19000000 BRL 60414.65000000 USD 2026-09-16 -1068.10000000 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 N/A 9896.00000000 NS 72909.51000000 0.027067599168 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 20785.00000000 NS 253183.35000000 0.093994122767 Long EC CORP IN N 2 N N N Petronas Chemicals Group Bhd N/A N/A 98771.00000000 NS 104490.92000000 0.038792173192 Long EC CORP MY N 2 N N N Swiggy Ltd 335800R11DC3QR7KH186 N/A 49756.00000000 NS 147063.51000000 0.054597214286 Long EC CORP IN N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 N/A 15238.00000000 NS 129990.46000000 0.048258857685 Long EC CORP IN Y 2 N N N Transcend Information Inc N/A N/A 6436.00000000 NS 59740.56000000 0.022178636671 Long EC CORP TW N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 Y3199R108 6432.00000000 NS 324221.41000000 0.120366947571 Long EC CORP IN N 2 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 N/A 78393.00000000 NS 70249.29000000 0.026079994551 Long EC CORP KW N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 N/A 2591.00000000 NS 52668.60000000 0.019553176993 Long EC CORP IN Y 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 291992.00000000 NS 825555.34000000 0.306486781139 Long EC CORP KW N 2 N N N Jamjoom Pharmaceuticals Factory Co N/A N/A 947.00000000 NS 34572.44000000 0.012834991596 Long EC CORP SA N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 N/A 76470.00000000 NS 87841.10000000 0.032610940401 Long EC CORP KW N 2 N N N Energisa S/A N/A N/A 14568.00000000 NS 134952.67000000 0.050101074307 Long EC CORP BR N 1 N N N Bank of Cyprus Holdings PLC 635400L14KNHZXPUZM19 N/A 12254.00000000 NS 152358.24000000 0.056562878701 Long EC CORP GR N 2 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 N/A 5906.00000000 NS 64599.03000000 0.023982339899 Long EC CORP IN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Y68031106 3613.00000000 NS 211810.96000000 0.078634654995 Long EC CORP IN N 2 N N N Empresas CMPC SA N/A N/A 40415.00000000 NS 43518.45000000 0.016156190886 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 849567.00000000 NS 72820.29000000 0.027034476312 Long EC CORP CL N 1 N N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 N/A 1185.00000000 NS 17527.35000000 0.006507015124 Long EC CORP GR N 2 N N N Billionbrains Garage Ventures Ltd 984500V0370C80BS6191 N/A 35154.00000000 NS 70720.58000000 0.026254960599 Long EC CORP IN Y 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 S84594142 5913.00000000 NS 98722.85000000 0.036650781668 Long EC CORP ZA N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 N/A 51428.00000000 NS 101728.94000000 0.037766790254 Long EC CORP IN N 2 N N N Cencosud SA 549300NLTGCFV7482429 N/A 41140.00000000 NS 86217.99000000 0.032008362069 Long EC CORP CL N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 N/A 76573.00000000 NS 59966.45000000 0.022262498158 Long EC CORP TW N 2 N N N Nien Made Enterprise Co Ltd N/A N/A 5801.00000000 NS 68364.12000000 0.025380126648 Long EC CORP TW N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 N/A 21662.00000000 NS 369760.05000000 0.137273132432 Long EC CORP IN N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 N/A 3835.00000000 NS 18762.94000000 0.006965726955 Long EC CORP IN N 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 M4049T107 7585.00000000 NS 17295.08000000 0.006420785066 Long EC CORP TR Y 2 N N N HELLENiQ ENERGY Holdings S.A. 213800YUBJMZYR1SNG35 N/A 2594.00000000 NS 46717.02000000 0.017343657524 Long EC CORP GR N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 N/A 19044.00000000 NS 112345.77000000 0.041708280176 Long EC CORP IN N 2 N N N New Issuer: BB Company ID:72035566 N/A N/A 158159.00000000 NS 51681.59000000 0.019186750294 Long EC CORP AE N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 N/A 42780.00000000 NS 37807.17000000 0.014035882606 Long EC CORP TW N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 4857.00000000 NS 202466.12000000 0.075165390376 Long EC CORP HU N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 103386.00000000 NS 1965222.06000000 0.729587169036 Long EC CORP IN N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 N/A 9103.00000000 NS 201000.99000000 0.074621461997 Long EC CORP IN N 2 N N N Central Bank of India Ltd 335800HLI3VBT9FVQE81 N/A 31945.00000000 NS 10119.37000000 0.003756808281 Long EC CORP IN N 2 N N N Bid Corp Ltd 529900UO8SUMYHI6QJ53 N/A 11703.00000000 NS 326747.03000000 0.121304582042 Long EC CORP ZA N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 N/A 98814.00000000 NS 1131553.21000000 0.420088253588 Long EC CORP SA N 2 N N N ICICI Prudential Asset Management Co Ltd/India 213800C9H7BK49IV6Z79 N/A 1825.00000000 NS 58657.84000000 0.021776677709 Long EC CORP IN N 2 N N N Localiza Rent a Car SA N/A N/A 29994.00000000 NS 203006.74000000 0.075366095133 Long EC CORP BR N 1 N N N Anadolu Hayat Emeklilik AS 789000H90HAJLG4FCW58 N/A 1208.00000000 NS 2604.53000000 0.000966929747 Long EC CORP TR N 2 N N N GPS Participacoes e Empreendimentos SA N/A N/A 15391.00000000 NS 36891.71000000 0.013696018789 Long EC CORP BR Y 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 N/A 7006.00000000 NS 192605.99000000 0.071504824744 Long EC CORP IN Y 2 N N N ADNOC Logistics & Services 254900CIXQYSEOFXAB16 N/A 55432.00000000 NS 104205.70000000 0.038686285487 Long EC CORP AE N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 N/A 116572.00000000 NS 107842.61000000 0.040036485511 Long EC CORP IN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 N/A 9582.00000000 NS 76143.88000000 0.028268356527 Long EC CORP PH N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 N/A 49235.00000000 NS 173642.18000000 0.064464524956 Long EC CORP IN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 N/A 176058.00000000 NS 69445.27000000 0.025781502748 Long EC CORP TH N 2 N N N Katilimevim Tasarruf Finansman AS 9845003940041E3DC950 M6250U103 76759.00000000 NS 99676.73000000 0.037004908880 Long EC CORP TR N 2 N N N Adnoc Gas PLC 254900O5NS03BDOOM362 N/A 234645.00000000 NS 207570.50000000 0.077060387501 Long EC CORP AE N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 N/A 160587.00000000 NS 564888.00000000 0.209714232875 Long EC CORP MY N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 N/A 104321.00000000 NS 93271.90000000 0.034627120698 Long EC CORP TW N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 P60694117 54396.00000000 NS 127761.29000000 0.047431280047 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 P0280A192 512933.00000000 NS 591806.88000000 0.219707846244 Long EC CORP MX N 1 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 N/A 6554.00000000 NS 130628.37000000 0.048495681278 Long EC CORP IN N 2 N N N Adani Wilmar Ltd 335800R5XN85I4JPI333 N/A 17334.00000000 NS 35013.44000000 0.012998712505 Long EC CORP IN N 2 N N N Tera Yatirim Teknoloji Holding AS 789000KVPWX002KFYM43 N/A 50216.00000000 NS 37510.20000000 0.013925632723 Long EC CORP TR N 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 N/A 4229.00000000 NS 150873.18000000 0.056011551325 Long EC CORP IN N 2 N N N Teco Electric and Machinery Co Ltd N/A N/A 42267.00000000 NS 96547.95000000 0.035843351726 Long EC CORP TW N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 N/A 133140.00000000 NS 106817.34000000 0.039655854817 Long EC CORP TR N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Y3222L102 30462.00000000 NS 628881.50000000 0.233471770230 Long EC CORP IN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 N/A 276200.00000000 NS 533831.05000000 0.198184364220 Long EC CORP IN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 N/A 156419.00000000 NS 538144.86000000 0.199785862844 Long EC CORP IN N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 N/A 88943.00000000 NS 238448.60000000 0.088523858232 Long EC CORP EG N 2 N N N Rede D'Or Sao Luiz SA 9269004BEA774D836A73 N/A 25498.00000000 NS 173118.01000000 0.064269927249 Long EC CORP BR Y 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 126644.00000000 NS 1229154.74000000 0.456322746074 Long EC CORP BR N 1 N N N Catrion Catering Holding Co N/A N/A 1404.00000000 NS 26827.81000000 0.009959803702 Long EC CORP SA N 2 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 N/A 133320.00000000 NS 27078.42000000 0.010052842471 Long EC CORP IN N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 N/A 89632.00000000 NS 140577.49000000 0.052189284380 Long EC CORP AE N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 24520.00000000 NS 28456.41000000 0.010564420192 Long EC CORP TH N 2 N N N Sarantis SA 21380078FJXYHFE8KP46 N/A 742.00000000 NS 12411.61000000 0.004607800608 Long EC CORP GR N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 N/A 10513.00000000 NS 33804.71000000 0.012549972428 Long EC CORP TW N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 N/A 380104.00000000 NS 422971.17000000 0.157027719556 Long EC CORP TW N 2 N N N Hua Nan Financial Holdings Co Ltd N/A N/A 315130.00000000 NS 410896.67000000 0.152545070775 Long EC CORP TW N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 N/A 14737.00000000 NS 269169.74000000 0.099929057684 Long EC CORP IN Y 2 N N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 N/A 2356.00000000 NS 43257.03000000 0.016059138914 Long EC CORP IN N 2 N N N One 97 Communications Ltd 335800ZRHU5J6GSTMI23 N/A 14356.00000000 NS 258506.51000000 0.095970341798 Long EC CORP IN N 2 N N N Mabanee Co KPSC N/A N/A 26262.00000000 NS 83030.81000000 0.030825123961 Long EC CORP KW N 2 N N N Enerya Enerji AS 789000Q4JDFLV7BXZG76 N/A 65187.00000000 NS 13348.46000000 0.004955605445 Long EC CORP TR N 2 N N N New Issuer: BB Company ID:376108 N/A N/A 15626.00000000 NS 67197.67000000 0.024947082988 Long EC CORP TR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 X60746181 7730.00000000 NS 1111826.92000000 0.412764883690 Long EC CORP HU N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 N/A 3515.00000000 NS 328237.42000000 0.121857888176 Long EC CORP IN N 2 N N N Petronas Gas Bhd N/A N/A 32923.00000000 NS 144314.64000000 0.053576698425 Long EC CORP MY N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 N/A 179521.00000000 NS 200866.02000000 0.074571354489 Long EC CORP MY N 2 N N N MISC Bhd 9845002055U77FF6B972 N/A 68337.00000000 NS 134414.85000000 0.049901409048 Long EC CORP MY N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 N/A 142665.00000000 NS 128673.74000000 0.047770026404 Long EC CORP IN N 2 N N N Piramal Finance Ltd 335800M751HM7MSTFQ19 N/A 3987.00000000 NS 96232.69000000 0.035726311695 Long EC CORP IN N 2 N N N Lulu Retail Holdings PLC 254900DCVT3654MQIF10 N/A 105898.00000000 NS 27691.29000000 0.010280369984 Long EC CORP AE N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 N/A 949.00000000 NS 35927.30000000 0.013337982323 Long EC CORP IN Y 2 N N N IJM Corp Bhd 2549007CQQ2EBO5HLX96 N/A 114235.00000000 NS 79889.53000000 0.029658926191 Long EC CORP MY N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 4760.00000000 NS 128427.52000000 0.047678617419 Long EC CORP ZA N 2 N N N Tata Technologies Ltd 335800C73TP3LSSF2S14 N/A 5529.00000000 NS 48204.82000000 0.017896002122 Long EC CORP IN N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Y0488F100 233904.00000000 NS 58151.37000000 0.021588651113 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 N/A 389512.24000000 NS 803010.67000000 0.298117089847 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 N/A 15547.00000000 NS 102157.29000000 0.037925814860 Long EC CORP TW N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 6460.00000000 NS 343530.94000000 0.127535595642 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A P3515D163 96596.00000000 NS 166577.65000000 0.061841823660 Long EC CORP MX N 1 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 2516.00000000 NS 59.45000000 0.000022070766 Long EC CORP KW N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 N/A 4315.00000000 NS 613956.64000000 0.227930927504 Long EC CORP IN N 2 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 N/A 173588.00000000 NS 9818.66000000 0.003645169927 Long EC CORP TR N 2 N N N Estithmar Holding QPSC 2138007EM894YQ19S568 N/A 35461.00000000 NS 39637.17000000 0.014715268690 Long EC CORP QA N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 N/A 13524.00000000 NS 15872.95000000 0.005892820404 Long EC CORP ID N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 76513.00000000 NS 104121.33000000 0.038654963190 Long EC CORP AE N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 97923.00000000 NS 1108835.11000000 0.411654176542 Long EC CORP MX N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 30588.00000000 NS 401557.46000000 0.149077896289 Long EC CORP SA N 2 N N N Honeywell Automation India Ltd 549300VS6C8LCO6XDI03 N/A 77.00000000 NS 28730.00000000 0.010665990268 Long EC CORP IN N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 N/A 856.00000000 NS 112622.63000000 0.041811064237 Long EC CORP IN N 2 N N N Jentech Precision Industrial Co Ltd N/A N/A 2959.00000000 NS 558341.04000000 0.207283679041 Long EC CORP TW N 2 N N N Salik Co PJSC N/A N/A 63120.00000000 NS 92902.08000000 0.034489825310 Long EC CORP AE N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 161552.00000000 NS 555072.33000000 0.206070172983 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 N/A 29511.00000000 NS 228592.44000000 0.084864766459 Long EC CORP IN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 578218.00000000 NS 156543.98000000 0.058116831437 Long EC CORP ID N 2 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 N/A 6821.00000000 NS 11217.12000000 0.004164347119 Long EC CORP TR N 2 N N N Foschini Group Ltd 3789PTO7LG718IG59F97 N/A 11539.00000000 NS 36637.46000000 0.013601628674 Long EC CORP ZA N 2 N N N President Chain Store Corp N/A N/A 17810.00000000 NS 121543.10000000 0.045122781821 Long EC CORP TW N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 N/A 6164.00000000 NS 53089.17000000 0.019709313280 Long EC CORP ZA N 2 N N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 N/A 42222.00000000 NS 125976.23000000 0.046768577903 Long EC CORP BR N 1 N N N Transmissora Alianca de Energia Eletrica S/A N/A N/A 7629.00000000 NS 57568.47000000 0.021372249939 Long EC CORP BR N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 130723.00000000 NS 249933.68000000 0.092787685295 Long EC CORP TH N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 Y3R1AP109 32241.00000000 NS 183780.23000000 0.068228268173 Long EC CORP IN Y 2 N N N Escorts Kubota Ltd 335800FPEJC7WFBUBF07 N/A 1024.00000000 NS 32185.23000000 0.011948741731 Long EC CORP IN N 2 N N N Emaar Development PJSC N/A M4100K102 28108.00000000 NS 97281.50000000 0.036115681596 Long EC CORP AE N 2 N N N Eternal Materials Co Ltd N/A N/A 31172.00000000 NS 81040.82000000 0.030086341713 Long EC CORP TW N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 N/A 47494.00000000 NS 138223.03000000 0.051315192927 Long EC CORP BR N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 P9785J111 35507.00000000 NS 235865.90000000 0.087565032856 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Y6977T139 10609.00000000 NS 187928.28000000 0.069768228526 Long EC CORP IN N 2 N N N IOI Corp Bhd N/A N/A 96605.00000000 NS 112265.05000000 0.041678312938 Long EC CORP MY N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 43564.00000000 NS 858268.70000000 0.318631590725 Long EC CORP ZA N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 N/A 113704.00000000 NS 244954.95000000 0.090939335635 Long EC CORP TW N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 P94396127 24006.00000000 NS 161320.25000000 0.059890017978 Long EC CORP BR N 1 N N N Vedant Fashions Ltd 335800EPS7Z6EH9QKD16 N/A 2995.00000000 NS 17144.84000000 0.006365008582 Long EC CORP IN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 31341.00000000 NS 438481.70000000 0.162785991816 Long EC CORP ZA N 2 N N N Holding Co ADMIE IPTO SA 213800CO5OAZT7F4F862 N/A 5606.00000000 NS 29310.56000000 0.010881522718 Long EC CORP GR N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 N/A 14714.00000000 NS 130243.49000000 0.048352794876 Long EC CORP CO N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 N/A 57709.00000000 NS 210124.11000000 0.078008413238 Long EC CORP IN N 2 N N N Hagar hf 635400TICHH43JJTNP54 N/A 33457.00000000 NS 33635.35000000 0.012487097659 Long EC CORP IS N 2 N N N Grainturk Tarim AS 789000A5T2VZUP0ZGI54 N/A 1113.00000000 NS 5074.63000000 0.001883952460 Long EC CORP TR N 2 N N N New Issuer: BB Company ID:71589552 N/A N/A 1977.00000000 NS 20048.14000000 0.007442856461 Long EC CORP SA N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 N/A 337.00000000 NS 82035.57000000 0.030455641881 Long EC CORP IN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 57892.00000000 NS 231722.18000000 0.086026680012 Long EC CORP BR N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 N/A 7606.00000000 NS 49591.60000000 0.018410843124 Long EC CORP IN N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 N/A 14208.00000000 NS 13937.50000000 0.005174286089 Long EC CORP TR N 2 N N N Formosa Sumco Technology Corp N/A N/A 2224.00000000 NS 26574.49000000 0.009865758848 Long EC CORP TW N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 N/A 13215.00000000 NS 68871.41000000 0.025568457668 Long EC CORP IN N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 N/A 94170.00000000 NS 32093.12000000 0.011914545965 Long EC CORP PH N 2 N N N Islandsbanki HF 549300PZMFIQR79Q0T97 N/A 57197.00000000 NS 67257.07000000 0.024969135192 Long EC CORP IS N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 N/A 12837.00000000 NS 126147.67000000 0.046832224871 Long EC CORP ZA N 2 N N N Arabian Centres Co 8945006MT4ZZ5EBVCI56 N/A 7950.00000000 NS 34202.52000000 0.012697659083 Long EC CORP SA Y 2 N N N flynas Co SJSC 558600G2ULMABTVNXP27 N/A 2379.00000000 NS 31549.39000000 0.011712686623 Long EC CORP SA N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 N/A 36762.00000000 NS 270679.02000000 0.100489376716 Long EC CORP TW N 2 N N N TCC Group Holdings Co Ltd 529900C56C3PB9X9ZO58 N/A 223302.00000000 NS 171726.93000000 0.063753489875 Long EC CORP TW N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 16064.00000000 NS 178574.48000000 0.066295637514 Long EC CORP MX N 1 N N N Nan Ya Printed Circuit Board Corp N/A N/A 7272.00000000 NS 281778.51000000 0.104610053790 Long EC CORP TW N 2 N N N Titan Cement International SA 213800H2CDP9I374WH83 N/A 1229.00000000 NS 77886.34000000 0.028915243454 Long EC CORP GR N 2 N N N Natura Cosmeticos SA 98450085D7XCFF5A9N75 N/A 29696.00000000 NS 50089.85000000 0.018595818051 Long EC CORP BR N 1 N N N Lloyds Metals & Energy Ltd 335800T4YOINEGMM8W27 N/A 3516.00000000 NS 66179.31000000 0.024569017626 Long EC CORP IN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 9966.00000000 NS 19.23000000 0.000007139122 Long EC CORP BR N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 286396.00000000 NS 565597.66000000 0.209977693601 Long EC CORP MY N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 N/A 11398.00000000 NS 12067.09000000 0.004479897824 Long EC CORP TR N 2 N N N Dallah Healthcare Co N/A N/A 2023.00000000 NS 45419.75000000 0.016862047040 Long EC CORP SA N 2 N N N Carabao Group PCL N/A N/A 9449.00000000 NS 15514.90000000 0.005759894619 Long EC CORP TH N 2 N N N Genting Bhd N/A N/A 68344.00000000 NS 34929.50000000 0.012967549845 Long EC CORP MY N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 N/A 75868.00000000 NS 12668.93000000 0.004703330458 Long EC CORP ID N 2 N N N Poonawalla Fincorp Ltd 335800JFD5CDCM4KVL41 N/A 12135.00000000 NS 59049.50000000 0.021922081181 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Y0697U112 2312894.00000000 NS 424228.43000000 0.157494476358 Long EC CORP ID N 2 N N N AG Anadolu Grubu Holding AS 789000K5XY4AZWGQQU40 N/A 49226.00000000 NS 32545.40000000 0.012082454565 Long EC CORP TR N 2 N N N LYDIA HOLDING AS 789000HL93GPG4KIXY82 N/A 2523.00000000 NS 7732.53000000 0.002870695778 Long EC CORP TR N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 N/A 10729.73120000 NS 471607.34000000 0.175083860033 Long EC CORP TW N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 N/A 1051.00000000 NS 27506.46000000 0.010211751989 Long EC CORP PH N 2 N N N N/A N/A N/A 1.00000000 NC -1679.38000000 -0.00062346852 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 5282186.00000000 TWD 164977.68000000 USD 2026-09-16 -1679.38000000 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Y0547D112 93239.00000000 NS 1033781.62000000 0.383790626458 Long EC CORP IN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 102408.00000000 NS 574598.27000000 0.213319163098 Long EC CORP TW N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 N/A 1381.00000000 NS 51841.95000000 0.019246283820 Long EC CORP IN N 2 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 N/A 903.00000000 NS 12767.30000000 0.004739850245 Long EC CORP GR N 2 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 45184.00000000 NS 463215.46000000 0.171968381077 Long EC CORP BR N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 5182.00000000 NS 75371.16000000 0.027981484825 Long EC CORP MX N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 Y8076N112 332972.00000000 NS 95362.66000000 0.035403313730 Long EC CORP PH N 2 N N N Girisim Elektrik Taahhut Ticaret Ve Sanayi AS 7890006084481LWBGZ28 N/A 4524.00000000 NS 8631.74000000 0.003204526795 Long EC CORP TR N 2 N N N Kansai Nerolac Paints Ltd 335800XB33657OCBQS80 N/A 7294.00000000 NS 14754.25000000 0.005477503895 Long EC CORP IN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 15961.00000000 NS 147897.01000000 0.054906650516 Long EC CORP ZA N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 N/A 11594.00000000 NS 163702.51000000 0.060774430160 Long EC CORP TW N 2 N N N Fraser & Neave Holdings Bhd N/A N/A 5510.00000000 NS 34845.42000000 0.012936335210 Long EC CORP MY N 2 N N N Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 7890009FP0G5FFSEV512 M2040V105 290.00000000 NS 459.05000000 0.000170421957 Long EC CORP TR N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 50232.00000000 NS 312465.85000000 0.116002705018 Long EC CORP AE N 2 N N N Rabigh Refining & Petrochemical Co N/A N/A 14311.00000000 NS 63464.59000000 0.023561179926 Long EC CORP SA N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 4316.00000000 NS 48327.76000000 0.017941643502 Long EC CORP ZA N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 N/A 933048.00000000 NS 140207.88000000 0.052052066953 Long EC CORP IN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 N/A 75.00000000 NS 105252.90000000 0.039075057677 Long EC CORP IN N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 68216.00000000 NS 25889.79000000 0.009611564503 Long EC CORP TH N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 N/A 60109.00000000 NS 64305.04000000 0.023873196339 Long EC CORP PH N 2 N N N Mesaieed Petrochemical Holding Co 2763NLQLXUEYYXDUAV36 N/A 179370.00000000 NS 53597.99000000 0.019898212312 Long EC CORP QA N 2 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 N/A 2089.00000000 NS 20834.52000000 0.007734799427 Long EC CORP TR N 2 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 N/A 281561.00000000 NS 68729.83000000 0.025515896202 Long EC CORP ID N 2 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 N/A 7733.00000000 NS 394317.38000000 0.146390022192 Long EC CORP SA N 2 N N N Two Point Zero Group PJSC 213800Z9RNT7YFZ13971 N/A 362676.00000000 NS 208431.37000000 0.077379984823 Long EC CORP AE N 2 N N N PPB Group Bhd N/A N/A 20040.00000000 NS 49480.77000000 0.018369697573 Long EC CORP MY N 2 N N N Clicks Group Ltd 378900E967958A677472 S17249111 8417.00000000 NS 103911.67000000 0.038577127078 Long EC CORP ZA N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 N/A 138574.00000000 NS 176147.29000000 0.065394545105 Long EC CORP TW N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 N/A 6068.00000000 NS 414573.13000000 0.153909953705 Long EC CORP TW N 2 N N N Phison Electronics Corp 984500BA9RE56493C972 N/A 6133.00000000 NS 418440.36000000 0.155345659850 Long EC CORP TW N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 N/A 30544.00000000 NS 1418611.55000000 0.526658440180 Long EC CORP ZA N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 3557.00000000 NS 11306.23000000 0.004197429138 Long EC CORP BR N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Y2732X135 13408.00000000 NS 126807.42000000 0.047077156548 Long EC CORP IN N 2 N N N Apex Investment Co PSC N/A N/A 45117.00000000 NS 44079.07000000 0.016364320628 Long EC CORP AE N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 58207.00000000 NS 702568.25000000 0.260827919147 Long EC CORP MX N 1 N N N CSN Mineracao SA 984500897TB590SBEF81 N/A 13906.00000000 NS 15887.82000000 0.005898340880 Long EC CORP BR N 1 N N N Talaat Moustafa Group N/A N/A 24024.00000000 NS 45816.38000000 0.017009295621 Long EC CORP EG N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 66527.00000000 NS 368629.32000000 0.136853349795 Long EC CORP SA N 2 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 N/A 61726.00000000 NS 367708.54000000 0.136511510932 Long EC CORP QA N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 21370.00000000 NS 71757.56000000 0.026639938622 Long EC CORP TW N 2 N N N Abu Dhabi Ports Co PJSC 213800F5LEV1NQJ68T87 N/A 29413.00000000 NS 48561.22000000 0.018028315347 Long EC CORP AE N 2 N N N N/A N/A N/A 17.00000000 NC USD 58797.04000000 0.021828355601 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EM MXEF 2026-09-18 1395637.96000000 USD 58797.04000000 N N N HDB Financial Services Ltd 335800WLGF5TDN2DEO63 N/A 7239.00000000 NS 51826.18000000 0.019240429220 Long EC CORP IN N 2 N N N Dubai Investments PJSC N/A N/A 70290.00000000 NS 69876.86000000 0.025941730202 Long EC CORP AE N 2 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 N/A 31430.00000000 NS 7011.72000000 0.002603095624 Long EC CORP TR N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 N/A 312799.00000000 NS 81818.88000000 0.030375195886 Long EC CORP TR N 2 N N N Petronas Dagangan Bhd N/A N/A 11559.00000000 NS 58312.58000000 0.021648500201 Long EC CORP MY N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 9261.00000000 NS 86801.34000000 0.032224930305 Long EC CORP CZ Y 2 N N N MED Life SA 254900RJWPQ4SLGCPI85 N/A 7959.00000000 NS 18734.76000000 0.006955265152 Long EC CORP RO N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 121319.00000000 NS 527650.35000000 0.195889784128 Long EC CORP IN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 N/A 909.00000000 NS 111067.35000000 0.041233667740 Long EC CORP IN N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 N/A 163365.00000000 NS 16178.50000000 0.006006255605 Long EC CORP ID N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 N/A 12925.00000000 NS 234657.36000000 0.087116363316 Long EC CORP ZA N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 N/A 4026.00000000 NS 78879.43000000 0.029283927348 Long EC CORP IN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 N/A 86133.00000000 NS 181107.94000000 0.067236182579 Long EC CORP TW N 2 N N N Yulon Motor Co Ltd N/A N/A 19431.00000000 NS 18194.88000000 0.006754835120 Long EC CORP TW N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 N/A 8284.00000000 NS 190316.47000000 0.070654842215 Long EC CORP IN N 2 N N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 N/A 1208.00000000 NS 36409.91000000 0.013517150912 Long EC CORP IN Y 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 N/A 49295.00000000 NS 20401.52000000 0.007574048512 Long EC CORP TR N 2 N N N SinoPac Financial Holdings Co Ltd N/A N/A 444896.00000000 NS 576622.24000000 0.214070560395 Long EC CORP TW N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 38728.00000000 NS 662479.62000000 0.245945046281 Long EC CORP TW N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 60023.00000000 NS 448758.41000000 0.166601212451 Long EC CORP TH N 2 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 N/A 10666.00000000 NS 32429.58000000 0.012039456480 Long EC CORP TR N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 N/A 4210.00000000 NS 67244.35000000 0.024964412902 Long EC CORP IN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 516094.00000000 NS 556283.35000000 0.206519763221 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 416266.00000000 NS 3278841.74000000 1.217267458724 Long EC CORP TW N 2 N N N MBRF Global Foods Co SA 391200219USWMOBN3F92 N/A 25342.00000000 NS 89306.27000000 0.033154883630 Long EC CORP BR N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 213315.00000000 NS 620932.08000000 0.230520554207 Long EC CORP AE N 2 N N N Fertiglobe plc 984500A99D1B4CPBF744 N/A 38842.00000000 NS 27550.51000000 0.010228105518 Long EC CORP AE N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 113063.00000000 NS 2082706.13000000 0.773203039111 Long EC CORP TW N 2 N N N Ellaktor SA 213800VUQHMOGEWKNG87 N/A 1913.00000000 NS 2863.14000000 0.001062938509 Long EC CORP GR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Y4964H150 186091.00000000 NS 818358.66000000 0.303815019258 Long EC CORP IN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 7797.00000000 NS 354956.56000000 0.131777348225 Long EC CORP IN N 2 N N N ElvalHalcor SA 213800EYWS2GY56AWP42 N/A 1596.00000000 NS 6885.16000000 0.002556110322 Long EC CORP GR N 2 N N N Silergy Corp 875500ADUWHZZOWMOA47 N/A 11255.00000000 NS 146267.93000000 0.054301855826 Long EC CORP TW N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 254382.00000000 NS 40201.58000000 0.014924805466 Long EC CORP CL N 1 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Y2383M131 14117.00000000 NS 65215.19000000 0.024211088822 Long EC CORP IN N 2 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 N/A 1718.00000000 NS 5826.69000000 0.002163154153 Long EC CORP TR N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Y1740A152 11712.00000000 NS 62897.36000000 0.023350596228 Long EC CORP IN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 N/A 76503.00000000 NS 91621.92000000 0.034014566900 Long EC CORP IN N 2 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 P01703100 69491.00000000 NS 52047.36000000 0.019322542124 Long EC CORP MX N 1 N N N YTL Corp Bhd N/A N/A 143557.00000000 NS 88136.70000000 0.032720681672 Long EC CORP MY N 2 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 N/A 235960.00000000 NS 39702.22000000 0.014739418452 Long EC CORP ID N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 N/A 18799.00000000 NS 41386.86000000 0.015364839748 Long EC CORP IN N 2 N N N Athens International Airport SA 213800BC45UCMQYR4995 N/A 2060.00000000 NS 25039.13000000 0.009295757636 Long EC CORP GR N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 N/A 382234.00000000 NS 228310.76000000 0.084760192977 Long EC CORP TW N 2 N N N Industries Qatar QSC 2763E5KI3B6J7HLSFX16 N/A 66944.00000000 NS 183707.71000000 0.068201345179 Long EC CORP QA N 2 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 N/A 18060.00000000 NS 203878.89000000 0.075689880145 Long EC CORP TW N 2 N N N Momentum Group Ltd N/A N/A 40145.00000000 NS 100942.41000000 0.037474791600 Long EC CORP ZA N 2 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 N/A 18243.00000000 NS 102316.09000000 0.037984769237 Long EC CORP TW N 2 N N N SD Guthrie Bhd N/A N/A 124544.00000000 NS 196692.24000000 0.073021841894 Long EC CORP MY N 2 N N N Anadolu Anonim Turk Sigorta Sirketi 7890003EBGYKQKKFKE32 N/A 16350.00000000 NS 9218.82000000 0.003422479791 Long EC CORP TR N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 N/A 425895.00000000 NS 21903.25000000 0.008131564613 Long EC CORP CL N 1 N N N BTS Group Holdings PCL N/A N/A 221282.00000000 NS 13871.17000000 0.005149661128 Long EC CORP TH N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 N/A 89373.00000000 NS 118304.28000000 0.043920372403 Long EC CORP TW N 2 N N N TS Financial Holding Co Ltd 254900NDEO99JV07HK17 N/A 795481.05000000 NS 966729.36000000 0.358897526820 Long EC CORP TW N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 N/A 2675.00000000 NS 343446.59000000 0.127504280769 Long EC CORP TW N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 158111.00000000 NS 127821.77000000 0.047453733200 Long EC CORP ZA N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 36211.00000000 NS 21905.28000000 0.008132318249 Long EC CORP KW N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 Y4211T171 102195.00000000 NS 274024.90000000 0.101731532077 Long EC CORP IN N 2 N N N L&T Finance Ltd 335800XGURT7JWGYNB41 N/A 29553.00000000 NS 99478.80000000 0.036931427520 Long EC CORP IN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Y97636123 601916.00000000 NS 144127.59000000 0.053507256257 Long EC CORP IN N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 N/A 24821.00000000 NS 103716.69000000 0.038504740903 Long EC CORP CL N 1 N N N Hypera SA 25490092WKPBKTIZX403 N/A 13523.00000000 NS 56633.46000000 0.021025128200 Long EC CORP BR N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Y3002R105 34053.00000000 NS 69452.02000000 0.025784008681 Long EC CORP TW N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 M4055T108 38718.00000000 NS 70067.38000000 0.026012460605 Long EC CORP TR N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Y85279100 34725.00000000 NS 873530.02000000 0.324297343965 Long EC CORP IN N 2 N N N Umm Al Qura for Development & Construction Co N/A N/A 24898.00000000 NS 113920.85000000 0.042293027407 Long EC CORP SA N 2 N N N Thai Life Insurance PCL 549300KV400XOCIS7Q68 N/A 52977.00000000 NS 17838.93000000 0.006622688958 Long EC CORP TH N 2 N N N U-Ming Marine Transport Corp 2549003EO6WFLYLBWX33 N/A 14457.00000000 NS 34672.53000000 0.012872149932 Long EC CORP TW N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 N/A 1823.00000000 NS 146105.08000000 0.054241397890 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 N/A 3861.00000000 NS 69813.51000000 0.025918211564 Long EC CORP IN N 2 N N N Lodha Developers Ltd 254900B5QCN52ETNU557 N/A 9570.00000000 NS 120360.71000000 0.044683820449 Long EC CORP IN Y 2 N N N GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 789000AHYIO1J2JGF781 N/A 687.00000000 NS 4263.16000000 0.001582694851 Long EC CORP TR N 2 N N N Siemens Energy India Ltd 335800AEZO3CVXCSA716 N/A 3031.00000000 NS 102681.80000000 0.038120538792 Long EC CORP IN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 N/A 50559.00000000 NS 538950.38000000 0.200084911521 Long EC CORP IN N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 N/A 21561.00000000 NS 4879.48000000 0.001811503174 Long EC CORP TR N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 N/A 2154.00000000 NS 150732.53000000 0.055959335121 Long EC CORP GR N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 N/A 16712.00000000 NS 159170.66000000 0.059091984354 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 100047.00000000 NS 1782933.20000000 0.661912570821 Long EC CORP SA N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 N/A 30141.00000000 NS 80500.01000000 0.029885566419 Long EC CORP ZA N 2 N N N GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 789000A4NW6W4D8Z4H25 N/A 32538.00000000 NS 7707.54000000 0.002861418260 Long EC CORP TR N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 N/A 18381.00000000 NS 158181.72000000 0.058724841144 Long EC CORP IN N 2 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 N/A 81986.00000000 NS 11964.75000000 0.004441904178 Long EC CORP PH N 2 N N N Bank Syariah Indonesia Persero Tbk PT 9845009CD3B814E04066 N/A 166559.00000000 NS 16678.77000000 0.006191980456 Long EC CORP ID N 2 N N N Eczacibasi Yatirim Holding Ortakligi AS 789000ECEDGNJ3ZHYG51 N/A 502.00000000 NS 3323.35000000 0.001233791115 Long EC CORP TR N 2 N N N Konya Cimento Sanayii AS 7890008YH0R5R1D39Y13 N/A 4.00000000 NS 321.70000000 0.000119430876 Long EC CORP TR N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 N/A 131636.00000000 NS 320417.99000000 0.118954930839 Long EC CORP IN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 79341.00000000 NS 387092.76000000 0.143707887607 Long EC CORP BR N 1 N N N WAAREE Energies Ltd 335800TCF9YCJG3VRZ10 N/A 2963.00000000 NS 80984.66000000 0.030065492357 Long EC CORP IN N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 P1329P158 14597.00000000 NS 332209.93000000 0.123332679440 Long EP CORP CO N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 P46118108 18713.00000000 NS 153742.89000000 0.057076928942 Long EC CORP MX N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 N/A 32503.00000000 NS 124664.80000000 0.046281710531 Long EC CORP IN N 2 N N N Voltronic Power Technology Corp N/A N/A 2321.00000000 NS 75745.52000000 0.028120465686 Long EC CORP TW N 2 N N N Authum Investment & Infrastructure Ltd 984500V3985DBC40EE66 N/A 4923.00000000 NS 28969.68000000 0.010754971282 Long EC CORP IN N 2 N N N Puregold Price Club Inc N/A N/A 30422.00000000 NS 20052.22000000 0.007444371158 Long EC CORP PH N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 N/A 22333.00000000 NS 243133.27000000 0.090263038344 Long EC CORP IN N 2 N N N Schaeffler India Ltd 5299002TPXA36O9CVB70 N/A 1378.00000000 NS 58096.29000000 0.021568202706 Long EC CORP IN N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 N/A 40475.00000000 NS 193162.66000000 0.071711488050 Long EC CORP TW N 2 N N N Apar Industries Ltd 335800UXT2HV4V3ZR581 N/A 576.00000000 NS 106890.16000000 0.039682889185 Long EC CORP IN N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 N/A 22886.00000000 NS 111823.05000000 0.041514220781 Long EC CORP TW N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 N/A 1521.00000000 NS 85111.86000000 0.031597712163 Long EC CORP IN N 2 N N N Hitachi Energy India Ltd 549300ASJQYQLII9F213 N/A 437.00000000 NS 154858.73000000 0.057491183678 Long EC CORP IN N 2 N N N MR DIY Group M Bhd N/A N/A 115023.00000000 NS 39370.78000000 0.014616371608 Long EC CORP MY Y 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 27971.00000000 NS 34954.60000000 0.012976868201 Long EC CORP MX N 1 N N N Ufuk Yatirim Yonetim ve Gayrimenkul AS N/A N/A 609.00000000 NS 20418.23000000 0.007580252087 Long EC CORP TR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 N/A 99181.00000000 NS 169817.01000000 0.063044433553 Long EC CORP MY N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 N/A 295.00000000 NS 154962.69000000 0.057529778748 Long EC CORP IN N 2 N N N Kvika banki hf 254900WR3I1Z9NPC7D84 N/A 149095.00000000 NS 16297.50000000 0.006050434263 Long EC CORP IS N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 175183.00000000 NS 243999.22000000 0.090584521612 Long EC CORP TH N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 N/A 232787.00000000 NS 37297.35000000 0.013846612325 Long EC CORP ID N 2 N N N Indorama Ventures PCL N/A N/A 50286.00000000 NS 36963.56000000 0.013722693046 Long EC CORP TH N 2 N N N TATA CAPITAL LTD N/A N/A 19957.00000000 NS 77022.75000000 0.028594636335 Long EC CORP IN N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 N/A 3019.00000000 NS 23053.03000000 0.008558419548 Long EC CORP PH N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 34683.00000000 NS 86805.97000000 0.032226649189 Long EC CORP IN N 2 N N N NTPC Green Energy Ltd 335800AMQJOQ1FL3NH90 N/A 32164.00000000 NS 30225.70000000 0.011221267735 Long EC CORP IN N 2 N N N Equatorial SA N/A N/A 34728.00000000 NS 245771.20000000 0.091242367816 Long EC CORP BR N 1 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 N/A 53795.00000000 NS 19869.79000000 0.007376644161 Long EC CORP TR N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 N/A 6369.00000000 NS 349305.11000000 0.129679251786 Long EC CORP IN Y 2 N N N Agility Global PLC 254900GCYJAY76VZD570 N/A 182269.00000000 NS 83221.20000000 0.030895806101 Long EC CORP AE N 2 N N N Gujarat Energy Ltd 335800BGVH85CIFRKY95 N/A 13526.00000000 NS 35146.90000000 0.013048259427 Long EC CORP IN N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 207883.00000000 NS 108515.30000000 0.040286221153 Long EC CORP QA N 2 N N N Megacable Holdings SAB de CV N/A N/A 28287.00000000 NS 87608.16000000 0.032524461606 Long EC CORP MX N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 12196.00000000 NS 431317.83000000 0.160126410622 Long EC CORP IN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 13612.00000000 NS 77654.51000000 0.028829176746 Long EC CORP BR N 1 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 N/A 48148.00000000 NS 851828.72000000 0.316240753133 Long EC CORP SA N 2 N N N Dayamitra Telekomunikasi PT N/A N/A 643142.00000000 NS 16984.60000000 0.006305519606 Long EC CORP ID N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 N/A 12518.00000000 NS 251579.22000000 0.093398590746 Long EC CORP IN Y 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 2660.00000000 NS 183825.66000000 0.068245134026 Long EC CORP CL N 1 N N N Barwa Real Estate Co N/A N/A 70227.00000000 NS 44559.48000000 0.016542672468 Long EC CORP QA N 2 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 M7030H107 2621.00000000 NS 22861.48000000 0.008487306759 Long EC CORP TR Y 2 N N N Auren Energia SA N/A N/A 11382.00000000 NS 24580.40000000 0.009125454479 Long EC CORP BR N 1 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 Y7270W100 5975.00000000 NS 73447.90000000 0.027267476039 Long EC CORP IN Y 2 N N N Ades Holding Co 98450075A96DF4FE9813 N/A 11631.00000000 NS 56874.37000000 0.021114565851 Long EC CORP SA N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 N/A 185412.00000000 NS 385281.50000000 0.143035458734 Long EC CORP IN N 2 N N N Roenesans Gayrimenkul Yatirim AS 7890008JA2W8356X5A38 N/A 631.00000000 NS 2814.73000000 0.001044966334 Long EC CORP TR N 2 N N N Mobile Telecommunications Co KSCP N/A N/A 74720.00000000 NS 146237.83000000 0.054290681224 Long EC CORP KW N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 N/A 42384.00000000 NS 34770.82000000 0.012908640018 Long EC CORP TR N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 N/A 827.00000000 NS 174583.21000000 0.064813881615 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 99171.00000000 NS 191938.35000000 0.071256963910 Long EC CORP IN N 2 N N N Akfen Yenilenebilir Enerji AS 984500C9EC85457B3E55 N/A 6038.00000000 NS 2836.22000000 0.001052944480 Long EC CORP TR N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 22897.00000000 NS 720802.77000000 0.267597470587 Long EC CORP TW N 2 N N N HTC Corp 254900W80TBUV38I3662 N/A 22607.00000000 NS 28649.92000000 0.010636260629 Long EC CORP TW N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 N/A 21102.00000000 NS 199698.86000000 0.074138047242 Long EC CORP ZA N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 N/A 52264.00000000 NS 22052.79000000 0.008187081222 Long EC CORP MY N 2 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 Y8210G114 2351.00000000 NS 112060.30000000 0.041602299659 Long EC CORP IN N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 N/A 2277.00000000 NS 16304.06000000 0.006052869658 Long EC CORP IN N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 18445.00000000 NS 93613.44000000 0.034753917159 Long EC CORP IN N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 N/A 8298.00000000 NS 4521.41000000 0.001678569963 Long EC CORP TR N 2 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 N/A 51617.00000000 NS 105544.21000000 0.039183206289 Long EC CORP IN N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 N/A 63891.00000000 NS 137253.56000000 0.050955277939 Long EC CORP KW N 2 N N N DMCI Holdings Inc N/A N/A 109942.00000000 NS 13705.19000000 0.005088041182 Long EC CORP PH N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 N/A 4188.00000000 NS 502972.09000000 0.186727999199 Long EC CORP IN N 2 N N N Wan Hai Lines Ltd N/A N/A 40891.00000000 NS 146983.50000000 0.054567510635 Long EC CORP TW N 2 N N N New Issuer: BB Company ID:183206 N/A N/A 39766.00000000 NS 66772.09000000 0.024789086742 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Y40353107 12111.00000000 NS 166794.91000000 0.061922481267 Long EC CORP IN N 2 N N N Hyundai Motor India Ltd 335800HWX9HKN9N12M74 N/A 4832.00000000 NS 111923.78000000 0.041551616715 Long EC CORP IN N 2 N N N Gentera SAB de CV N/A N/A 38931.00000000 NS 93453.92000000 0.034694695482 Long EC CORP MX N 1 N N N Bukit Asam Persero Tbk PT 529900XX13TXG5L4CN33 N/A 123401.00000000 NS 17834.16000000 0.006620918099 Long EC CORP ID N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Y0487S137 78284.00000000 NS 1067217.71000000 0.396203748997 Long EC CORP IN N 2 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 N/A 16803.00000000 NS 32552.64000000 0.012085142409 Long EC CORP IN N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 N/A 10267.00000000 NS 51845.47000000 0.019247590618 Long EC CORP IN N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 200668.00000000 NS 22136.16000000 0.008218032270 Long EC CORP TH N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 15197.00000000 NS 86168.78000000 0.031990092895 Long EC CORP BR N 1 N N N Elm Co N/A N/A 855.00000000 NS 145521.47000000 0.054024733129 Long EC CORP SA N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 16590.00000000 NS 377290.45000000 0.140068787605 Long EC CORP TW N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 152377.00000000 NS 125710.73000000 0.046670011234 Long EC CORP CO N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 N/A 2442.00000000 NS 44500.20000000 0.016520664814 Long EC CORP TW N 2 N N N Metalurgica Gerdau SA N/A N/A 28047.00000000 NS 56239.61000000 0.020878911692 Long EP CORP BR N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 N/A 11619.00000000 NS 228653.77000000 0.084887535174 Long EC CORP IN N 2 N N N N/A N/A N/A 1.00000000 NC 235.14000000 0.000087295543 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 23422836.11000000 INR 246061.97000000 USD 2026-09-16 235.14000000 N N N Gulf Development PCL 254900RO3BZTYPBQSX73 N/A 142100.00000000 NS 270953.52000000 0.100591284629 Long EC CORP TH N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 N/A 42490.00000000 NS 144086.28000000 0.053491919952 Long EC CORP IN N 2 N N N Asia Vital Components Co Ltd N/A N/A 10862.00000000 NS 1172393.91000000 0.435250331859 Long EC CORP TW N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 N/A 17521.00000000 NS 199715.42000000 0.074144195130 Long EC CORP IN Y 2 N N N Chroma ATE Inc N/A N/A 12517.00000000 NS 773698.02000000 0.287234791217 Long EC CORP TW N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 N/A 80689.00000000 NS 60732.23000000 0.022546793391 Long EC CORP BR N 1 N N N Presight AI Holding PLC N/A N/A 29478.00000000 NS 29454.54000000 0.010934975182 Long EC CORP AE N 2 N N N GMR Airports Infrastructure Ltd 3358008S2MTRWZ255P70 N/A 94124.00000000 NS 92451.41000000 0.034322514421 Long EC CORP IN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 N/A 97340.00000000 NS 179303.01000000 0.066566103713 Long EC CORP IN N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 N/A 7667.00000000 NS 202122.97000000 0.075037996204 Long EC CORP CO N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 126120.00000000 NS 84191.90000000 0.031256177725 Long EC CORP TH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 1472044.00000000 NS 351256.78000000 0.130403807763 Long EC CORP ID N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 N/A 198316.00000000 NS 31527.57000000 0.011704585965 Long EC CORP ID N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 81468.00000000 NS 343616.87000000 0.127567497088 Long EC CORP IN N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 N/A 249199.00000000 NS 391755.04000000 0.145438755450 Long EC CORP TW N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 25800.00000000 NS 366418.85000000 0.136032714518 Long EC CORP ZA N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 N/A 6304.00000000 NS 147004.65000000 0.054575362556 Long EC CORP IN N 2 N N N Osotspa PCL N/A N/A 37507.00000000 NS 18181.35000000 0.006749812118 Long EC CORP TH N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 12845.00000000 NS 227883.62000000 0.084601617582 Long EC CORP SA N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Y4082C133 116075.00000000 NS 1382173.17000000 0.513130719801 Long EC CORP IN N 2 N N N Berli Jucker PCL N/A N/A 19897.00000000 NS 9287.35000000 0.003447921500 Long EC CORP TH N 2 N N N Cencosud Shopping SA N/A N/A 16649.00000000 NS 43525.40000000 0.016158771068 Long EC CORP CL N 1 N N N Akcansa Cimento AS 789000E4UZB42H2HX767 N/A 954.00000000 NS 4774.39000000 0.001772488592 Long EC CORP TR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 31131.00000000 NS 332948.02000000 0.123606694781 Long EC CORP TH N 2 N N N CW Enerji Muhendislik Ticaret VE Sanayi AS 789000G46W1I9Z6SKC68 N/A 7366.00000000 NS 5728.32000000 0.002126634367 Long EC CORP TR N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 1509169.00000000 NS 220833.22000000 0.081984162038 Long EC CORP ID N 2 N N N Borouge PLC 2549001Z4YA6WG9MBM08 N/A 96261.00000000 NS 61079.01000000 0.022675535198 Long EC CORP AE N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 N/A 29108.00000000 NS 26480.04000000 0.009830694359 Long EC CORP TH N 2 N N N Taiwan Glass Industry Corp N/A N/A 33380.00000000 NS 63937.65000000 0.023736803085 Long EC CORP TW N 2 N N N Festi hf 5493005OLOCYXGTC7E83 N/A 9925.00000000 NS 24886.01000000 0.009238911955 Long EC CORP IS N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 154033.00000000 NS 1338318.78000000 0.496849811450 Long EP CORP BR N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 15047.00000000 NS 241951.88000000 0.089824448221 Long EC CORP HU N 2 N N N Celebi Hava Servisi AS 789000VEXAHWNEC2HC73 N/A 27.00000000 NS 808.79000000 0.000300262661 Long EC CORP TR N 2 N N N 3M India Ltd 25490097AWWG536G0N08 N/A 90.00000000 NS 31489.70000000 0.011690526757 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 78551.00000000 NS 146006.24000000 0.054204703616 Long EC CORP PH N 2 N N N Savola Group/The N/A N/A 5111.00000000 NS 35456.57000000 0.013163224175 Long EC CORP SA N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 169166.00000000 NS 468488.63000000 0.173926041359 Long EC CORP MX N 1 N N N Cia De Saneamento do Parana Sanepar 254900SZW9X2D21A7X94 N/A 5265.00000000 NS 34059.85000000 0.012644692956 Long EC CORP BR N 1 N N N JSW Infrastructure Ltd 3358003E3YFK92C9WX80 N/A 11118.00000000 NS 39648.28000000 0.014719393269 Long EC CORP IN N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 N/A 5151.00000000 NS 20650.20000000 0.007666370770 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 96703.00000000 NS 723663.23000000 0.268659414148 Long EC CORP TH N 2 N N N NLC India Ltd 335800ZUJIL59GOZUW75 N/A 11784.00000000 NS 33066.64000000 0.012275964512 Long EC CORP IN N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 N/A 33899.00000000 NS 14088.47000000 0.005230333585 Long EC CORP TR N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 N/A 80352.00000000 NS 34459.35000000 0.012793007021 Long EC CORP ID N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 35064.00000000 NS 291452.63000000 0.108201563354 Long EC CORP TR N 2 N N N 2026-10-28 VANGUARD WORLD FUND My Trieu-Gatt My Trieu-Gatt Treasurer