| 
                                     
                                            Company
                                         
                                     | 
                                                                                                        ||||||
|---|---|---|---|---|---|---|
| 
                                        
                                                                                
     
    
      ICICI Bank
    
        IBN
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            India
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            30.48
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.59
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            106.48B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Citigroup
    
        C
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            101.23
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.38
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            133.84B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Mitsubishi UFJ Financial Group
    
        MUFG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Japan
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            15.13
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.26
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            140.18B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      HDFC Bank
    
        HDB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            36.22
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.77
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            151.5B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Банк Санкт-Петербург
    
        BSPB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            MOEX
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Russia
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            337.79
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.87
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            163.61B
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      TBC Bank Group PLC
    
        TBCG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.36K
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.34
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            172.13B
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      HSBC Holdings
    
        HSBC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            70.07
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.56
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            182.85B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Bank of Georgia Group PLC
    
        BGEO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            8.01K
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.5
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            209.26B
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Wells Fargo & Company
    
        WFC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            86.97
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.38
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            243.56B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Sovcombank
    
        SVCB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            MOEX
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Russia
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            12.275
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.2
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            292.59B
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Bank of America
    
        BAC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            53.45
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.21
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            344.73B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      VTB Bank
    
        VTBR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            MOEX
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Russia
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            68.76
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.42
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            421.67B
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      TKS Holding
    
        T
     
                                     | 
                                                                            
                                                                                             
                                                                                                            MOEX
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Russia
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.97K
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.59
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            588.15B
                                                                                                                    ₽
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      JPMorgan Chase & Co
    
        JPM
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            311.12
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.57
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            690.13B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      AIB Group PLC
    
        AIBG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            699
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.86
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.15T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      SANTANDER UK 8 5/8% NON-CUM STLG PRF
    
        SANB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            145
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -
                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.28T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Standard Chartered PLC
    
        STAN
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.56K
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.38
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.58T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      NatWest Group PLC
    
        NWG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            584
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.17
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.42T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Lloyds Banking Group PLC
    
        LLOY
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            89.4
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.36
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.46T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Barclays PLC
    
        BARC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            LSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            407
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.1
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.09T
                                                                                                                    £
                                                                                                                                                                                                                     
                                                                                         |