0001752724-20-080252.txt : 20200427
0001752724-20-080252.hdr.sgml : 20200427
20200427142204
ACCESSION NUMBER: 0001752724-20-080252
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 20819259
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000067838
iShares ESG MSCI EM Leaders ETF
C000217590
iShares ESG MSCI EM Leaders ETF
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Legend Holdings Corp
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Greenland Holdings Corp Ltd
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Chailease Holding Co Ltd
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Hengli Petrochemical Co Ltd
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China Mengniu Dairy Co Ltd
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Contemporary Amperex Technology Co Ltd
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Beijing Enterprises Water Group Ltd
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Shoprite Holdings Ltd
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Bank Central Asia Tbk PT
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Lite-On Technology Corp
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LG Electronics Inc
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Top Glove Corp Bhd
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Top Glove Corp Bhd
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Polskie Gornictwo Naftowe i Gazownictwo SA
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Grupo Bimbo SAB de CV
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SK Holdings Co Ltd
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Momentum Metropolitan Holdings
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Housing Development Finance Corp Ltd
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Pakuwon Jati Tbk PT
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Sino-Ocean Group Holding Ltd
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Alpha Bank AE
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Poly Developments and Holdings Group Co Ltd
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Yuanta Financial Holding Co Ltd
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Yuanta Financial Holding Co Ltd
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China Vanke Co Ltd
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China Vanke Co Ltd
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United Tractors Tbk PT
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United Tractors Tbk PT
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Wuxi Biologics Cayman Inc
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Bank of Shanghai Co Ltd
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Bank of Shanghai Co Ltd
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Genscript Biotech Corp
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Genscript Biotech Corp
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Bank Mandiri Persero Tbk PT
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LG Display Co Ltd
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LG Display Co Ltd
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Siam Commercial Bank PCL/The
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Siam Commercial Bank PCL/The
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WEG SA
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WEG SA
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Gruma SAB de CV
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Alibaba Health Information Technology Ltd
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Alibaba Health Information Technology Ltd
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NEPI Rockcastle PLC
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NEPI Rockcastle PLC
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Samsung Fire & Marine Insurance Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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Jinke Properties Group Co Ltd
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Jinke Properties Group Co Ltd
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Pabrik Kertas Tjiwi Kimia Tbk PT
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Pabrik Kertas Tjiwi Kimia Tbk PT
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Qatar National Bank QPSC
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Qatar National Bank QPSC
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LG Chem Ltd
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LG Chem Ltd
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Taiwan High Speed Rail Corp
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Taiwan High Speed Rail Corp
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China Jushi Co Ltd
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China Jushi Co Ltd
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MISC Bhd
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MISC Bhd
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RHB Bank Bhd
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RHB Bank Bhd
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Old Mutual Ltd
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Old Mutual Ltd
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EC
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Vipshop Holdings Ltd
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Vipshop Holdings Ltd
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Mr Price Group Ltd
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Mr Price Group Ltd
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LG Chem Ltd
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LG Chem Ltd
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EP
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HAP Seng Consolidated Bhd
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HAP Seng Consolidated Bhd
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Cielo SA
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Cielo SA
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Malayan Banking Bhd
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Malayan Banking Bhd
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EC
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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EC
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Xinjiang Goldwind Science & Technology Co Ltd
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Xinjiang Goldwind Science & Technology Co Ltd
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Empresa Nacional de Telecomunicaciones SA
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Delta Electronics Inc
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Delta Electronics Inc
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China Everbright International Ltd
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China Everbright International Ltd
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CORP
HK
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
747000.00000000
NS
391086.93000000
0.066540240515
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
56025.00000000
NS
496844.15000000
0.084533965990
Long
EC
CORP
IN
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
277635.00000000
NS
558431.06000000
0.095012474704
Long
EC
CORP
CL
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
66732.00000000
NS
339017.24000000
0.057681008896
Long
EC
CORP
KR
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
35607.00000000
NS
637055.26000000
0.108389738880
Long
EC
CORP
PL
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
48555.00000000
NS
USD
1737297.90000000
0.295587019780
Long
EC
CORP
KY
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
149400.00000000
NS
301267.80000000
0.051258250618
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
470610.00000000
NS
1943885.69000000
0.330736241551
Long
EC
CORP
ZA
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
580292.00000000
NS
716400.10000000
0.121889614055
Long
EC
CORP
QA
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
152637.00000000
NS
417825.74000000
0.071089630209
Long
EC
CORP
IN
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1245000.00000000
NS
247624.49000000
0.042131280434
Long
EC
CORP
KY
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
141626.00000000
NS
1673602.22000000
0.284749721109
Long
EC
CORP
ZA
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
249000.00000000
NS
358496.35000000
0.060995220047
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
26643.00000000
NS
391583.00000000
0.066624642766
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
167826.00000000
NS
USD
34907808.00000000
5.939277848549
Long
EC
CORP
KY
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
34860.00000000
NS
312457.17000000
0.053162030351
Long
EC
CORP
MX
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
498000.00000000
NS
213436.33000000
0.036314444804
Long
EC
CORP
CN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
2241000.00000000
NS
1050948.66000000
0.178810313620
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
13844400.00000000
NS
4043076.22000000
0.687896330627
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
1396000.00000000
NS
553245.60000000
0.094130211123
Long
EC
CORP
TW
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
2241.00000000
NS
135437.96000000
0.023043660480
Long
EP
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
2617000.00000000
NS
2510736.64000000
0.427181291632
Long
EC
CORP
TW
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
74700.00000000
NS
62087.92000000
0.010563751465
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
1743000.00000000
NS
707032.17000000
0.120295737431
Long
EC
CORP
TH
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
150396.00000000
NS
511826.76000000
0.087083134465
Long
EC
CORP
IN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
206670.00000000
NS
300426.62000000
0.051115130726
Long
EC
CORP
PH
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
74700.00000000
NS
404780.07000000
0.068870016223
Long
EC
CORP
MY
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1971000.00000000
NS
2606996.48000000
0.443559115625
Long
EC
CORP
TW
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
187535.00000000
NS
3934160.87000000
0.669365275179
Long
EC
CORP
SA
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
273900.00000000
NS
223538.79000000
0.038033295695
Long
EC
CORP
MY
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
87399.00000000
NS
306895.13000000
0.052215694764
Long
EC
CORP
ZA
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
199200.00000000
NS
712177.58000000
0.121171186833
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
24900.00000000
NS
100843.90000000
0.017157764286
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
791000.00000000
NS
737982.79000000
0.125561732127
Long
EC
CORP
TW
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
72603.00000000
NS
1808799.86000000
0.307752493108
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
128982.00000000
NS
886659.09000000
0.150857787817
Long
EC
CORP
IN
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
473100.00000000
NS
395835.51000000
0.067348172541
Long
EC
CORP
PH
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
498000.00000000
NS
400672.39000000
0.068171128088
Long
EC
CORP
CN
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
473000.00000000
NS
328824.78000000
0.055946845241
Long
EC
CORP
TW
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
96114.00000000
NS
679454.47000000
0.115603617470
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
49800.00000000
NS
807657.07000000
0.137416240660
Long
EC
CORP
BR
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
74700.00000000
NS
646271.59000000
0.109957822004
Long
EC
CORP
TH
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
98853.00000000
NS
628376.19000000
0.106913066149
Long
EC
CORP
ZA
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
996000.00000000
NS
451228.44000000
0.076772826249
Long
EC
CORP
ID
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
1266414.00000000
NS
437124.75000000
0.074373198819
Long
EC
ZA
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
54780.00000000
NS
899021.25000000
0.152961108170
Long
EC
CORP
MX
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
49800.00000000
NS
432304.43000000
0.073553060820
Long
EC
CORP
SG
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
108024.00000000
NS
1278095.85000000
0.217457549045
Long
EP
CORP
BR
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
199200.00000000
NS
2447488.47000000
0.416420133124
Long
EC
CORP
KY
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
350.00000000
NS
4913.37000000
0.000835969694
Long
EC
CORP
BE
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
173802.00000000
NS
478360.51000000
0.081389125913
Long
EC
CORP
TR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
747000.00000000
NS
3030533.81000000
0.515620526130
Long
EC
CORP
MY
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
657000.00000000
NS
497965.62000000
0.084724774933
Long
EC
CORP
TW
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
6182.00000000
NS
778637.62000000
0.132478818736
Long
EC
CORP
RU
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
49800.00000000
NS
53146.98000000
0.009042523696
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
846351.00000000
NS
8581079.11000000
1.460000383715
Long
EC
CORP
IN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
137199.00000000
NS
1245268.81000000
0.211872296843
Long
EC
CORP
SA
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
1767900.00000000
NS
865621.01000000
0.147278330679
Long
EC
CORP
ID
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
373500.00000000
NS
412932.38000000
0.070257065052
Long
EC
CORP
MY
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
622500.00000000
NS
305137.27000000
0.051916609271
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
125229.00000000
NS
1755062.93000000
0.298609594247
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
747000.00000000
NS
299066.48000000
0.050883714036
Long
EC
CORP
CN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
16185.00000000
NS
USD
377434.20000000
0.064217340239
Long
EC
CORP
KY
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
146000.00000000
NS
1429647.12000000
0.243242757352
Long
EC
CORP
TW
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
697200.00000000
NS
691410.68000000
0.117637868753
Long
EC
CORP
MY
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
118524.00000000
NS
621513.70000000
0.105745469637
Long
EC
CORP
CO
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1195200.00000000
NS
1366753.02000000
0.232541840957
Long
EC
CORP
MY
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
348600.00000000
NS
1341964.96000000
0.228324355412
Long
EC
CORP
CN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
485550.00000000
NS
1324010.79000000
0.225269600322
Long
EC
CORP
PH
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
23406.00000000
NS
665441.65000000
0.113219450827
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
996000.00000000
NS
3342131.77000000
0.568636368931
Long
EC
CORP
HK
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
2490.00000000
NS
554586.25000000
0.094358311748
Long
EC
CORP
KR
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
9213000.00000000
NS
713459.11000000
0.121389228675
Long
EC
CORP
RU
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
373500.00000000
NS
USD
256221.00000000
0.043593906258
Long
EC
CORP
CN
N
1
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
159609.00000000
NS
1112692.31000000
0.189315490363
Long
EC
CORP
ZA
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
160605.00000000
NS
4839792.48000000
0.823451082005
Long
EC
CORP
IN
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
82170.00000000
NS
1452750.35000000
0.247173582862
Long
EC
CORP
ZA
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
174300.00000000
NS
1758202.21000000
0.299143717048
Long
EC
CORP
BR
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
547800.00000000
NS
716106.80000000
0.121839711460
Long
EC
CORP
TH
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
130725.00000000
NS
1329561.71000000
0.226214043932
Long
EC
CORP
ZA
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
2490000.00000000
NS
1948942.35000000
0.331596590867
Long
EC
CORP
TW
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
7968.00000000
NS
1056276.66000000
0.179716829217
Long
EC
CORP
KR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
2800.00000000
NS
2515.52000000
0.000427995141
Long
EC
CORP
CN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
99600.00000000
NS
543318.47000000
0.092441191196
Long
EC
CORP
MX
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
2689200.00000000
NS
187489.78000000
0.031899851665
Long
EC
CORP
TH
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
108564.00000000
NS
1102569.21000000
0.187593127745
Long
EC
CORP
SA
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
276390.00000000
NS
597072.10000000
0.101586931425
Long
EC
CORP
IN
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
199200.00000000
NS
1956964.03000000
0.332961414070
Long
EC
CORP
TH
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
9594468.00000000
NS
1602333.35000000
0.272623906137
Long
EC
CORP
CL
N
1
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
49800.00000000
NS
524640.43000000
0.089263275550
Long
EC
CORP
BR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
181023.00000000
NS
1146451.83000000
0.195059396406
Long
EC
CORP
IN
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
298800.00000000
NS
1893836.16000000
0.322220723623
Long
EC
CORP
TH
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
224100.00000000
NS
693412.83000000
0.117978518190
Long
EP
CORP
BR
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
63495.00000000
NS
503431.42000000
0.085654736071
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
8715.00000000
NS
208456.77000000
0.035467213422
Long
EC
CORP
KR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1992000.00000000
NS
1229495.51000000
0.209188598935
Long
EC
CORP
HK
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
771900.00000000
NS
251785.47000000
0.042839237128
Long
EC
CORP
ID
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
49800.00000000
NS
686017.31000000
0.116720230986
Long
EC
CORP
BR
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
62001.00000000
NS
412367.53000000
0.070160960447
Long
EC
CORP
CL
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
996000.00000000
NS
4696877.35000000
0.799135242241
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
124500.00000000
NS
60021.89000000
0.010212233369
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
41085.00000000
NS
917422.93000000
0.156092003425
Long
EC
CORP
PL
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
249000.00000000
NS
3160007.96000000
0.537649493146
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
2241.00000000
NS
2252993.82000000
0.383328460155
Long
EC
CORP
KR
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
223602.00000000
NS
6197215.37000000
1.054405477700
Long
EC
CORP
IN
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
522900.00000000
NS
878266.52000000
0.149429860716
Long
EC
CORP
TH
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
70467.00000000
NS
209509.44000000
0.035646316607
Long
EC
CORP
TR
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
57270.00000000
NS
2476122.39000000
0.421291960275
Long
EC
CORP
HU
N
1
N
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
37101.00000000
NS
440075.43000000
0.074875232873
Long
EC
CORP
ZA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
996000.00000000
NS
6739857.92000000
1.146731666641
Long
EP
CORP
BR
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
9462.00000000
NS
218923.18000000
0.037247987427
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
4653000.00000000
NS
3488270.94000000
0.593500752716
Long
EC
CORP
TW
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
2502200.00000000
NS
1880024.72000000
0.319870820139
Long
EC
CORP
PH
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
31872.00000000
NS
668244.34000000
0.113696305593
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
49800.00000000
NS
133009.93000000
0.022630551047
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
1892400.00000000
NS
503760.42000000
0.085710712728
Long
EC
CORP
TH
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
153000.00000000
NS
207422.51000000
0.035291242547
Long
EC
CORP
TW
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
65000.00000000
NS
1345960.14000000
0.229004102593
Long
EC
CORP
TW
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
771900.00000000
NS
2215893.24000000
0.377016100096
Long
EC
CORP
MY
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
124500.00000000
NS
685374.18000000
0.116610807680
Long
EC
CORP
MX
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
152300.00000000
NS
574352.72000000
0.097721414852
Long
EC
CORP
TH
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
3735.00000000
NS
399794.15000000
0.068021702739
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
2761000.00000000
NS
1185389.45000000
0.201684313787
Long
EC
CORP
TW
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
398400.00000000
NS
335125.18000000
0.057018806739
Long
EC
CORP
CN
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
398400.00000000
NS
133940.88000000
0.022788944570
Long
EC
CORP
KY
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
615030.00000000
NS
4461401.67000000
0.759070982403
Long
EC
CORP
IN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
164340.00000000
NS
970885.22000000
0.165188174537
Long
EC
CORP
IN
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
1693200.00000000
NS
805442.76000000
0.137039493936
Long
EC
CORP
ID
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
672300.00000000
NS
263578.15000000
0.044845665120
Long
EC
CORP
ID
N
1
N
N
N
Cia Brasileira de Distribuicao
254900W2BN097WLYIM20
Cia Brasileira de Distribuicao
000000000
24900.00000000
NS
397978.34000000
0.067712757528
Long
EP
CORP
BR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
174300.00000000
NS
737123.67000000
0.125415559890
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
73953.00000000
NS
846171.06000000
0.143969080864
Long
EC
CORP
ZA
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1673000.00000000
NS
2455947.09000000
0.417859298093
Long
EC
CORP
TW
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
366000.00000000
NS
798976.21000000
0.135939263375
Long
EC
CORP
TW
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
149400.00000000
NS
646156.04000000
0.109938162117
Long
EC
CORP
MX
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
124500.00000000
NS
473681.68000000
0.080593061279
Long
EC
CORP
KY
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
78435.00000000
NS
1363449.02000000
0.231979692397
Long
EC
CORP
IN
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
29382.00000000
NS
768495.84000000
0.130753277868
Long
EP
CORP
CL
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
23904000.00000000
NS
19324295.37000000
3.287870708750
Long
EC
CORP
CN
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
747000.00000000
NS
270310.08000000
0.045991047916
Long
EC
CORP
KY
N
1
N
N
N
China Agri-Industries Holdings Ltd
N/A
China Agri-Industries Holdings Ltd
000000000
498000.00000000
NS
270310.08000000
0.045991047916
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
413000.00000000
NS
1432157.07000000
0.243669804803
Long
EC
CORP
TW
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
306270.00000000
NS
569425.21000000
0.096883039352
Long
EC
CORP
RU
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
10209.00000000
NS
186303.18000000
0.031697961386
Long
EC
CORP
PL
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
622500.00000000
NS
793197.14000000
0.134956001910
Long
EC
CORP
HK
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
661095.00000000
NS
739616.18000000
0.125839640068
Long
EC
ZA
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
3735.00000000
NS
282301.47000000
0.048031284788
Long
EC
CORP
PL
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2739000.00000000
NS
1383995.77000000
0.235475553757
Long
EC
CORP
TW
N
1
N
N
N
Fortress REIT Ltd
N/A
Fortress REIT Ltd
000000000
263940.00000000
NS
270961.51000000
0.046101883399
Long
EC
ZA
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
410850.00000000
NS
451753.65000000
0.076862186432
Long
EC
CORP
PH
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
23655.00000000
NS
356741.90000000
0.060696714738
Long
EC
CORP
PL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1992.00000000
NS
400204.20000000
0.068091469391
Long
EC
CORP
KR
N
1
N
N
N
Liberty Holdings Ltd
2549003PEZXUT7MDBU41
Liberty Holdings Ltd
000000000
37350.00000000
NS
222487.91000000
0.037854497063
Long
EC
CORP
ZA
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
199200.00000000
NS
721449.58000000
0.122748741752
Long
EC
CORP
BR
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
99600.00000000
NS
405596.58000000
0.069008938717
Long
EC
CORP
TH
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
830913.00000000
NS
2911351.40000000
0.495342614447
Long
EC
CORP
ZA
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
268380.00000000
NS
463054.90000000
0.078785001631
Long
EC
CORP
QA
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
1444200.00000000
NS
3009226.75000000
0.511995304246
Long
EC
CORP
TH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
109311.00000000
NS
16544063.33000000
2.814836980336
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2990000.00000000
NS
31203949.87000000
5.309096699802
Long
EC
CORP
TW
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
24900.00000000
NS
110639.75000000
0.018824447995
Long
EC
CORP
CN
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
207915.00000000
NS
1218823.46000000
0.207372836967
Long
EC
CORP
ZA
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
498000.00000000
NS
637113.84000000
0.108399705788
Long
EC
CORP
KY
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
62259.00000000
NS
760085.89000000
0.129322393702
Long
EC
CORP
SA
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
4930200.00000000
NS
1898543.65000000
0.323021664521
Long
EC
CORP
ID
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
88395.00000000
NS
679821.84000000
0.115666122469
Long
EC
CORP
HU
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
171810.00000000
NS
268868.47000000
0.045745769772
Long
EC
CORP
PL
N
1
N
N
N
Eicher Motors Ltd
N/A
Eicher Motors Ltd
000000000
3486.00000000
NS
801964.76000000
0.136447740699
Long
EC
CORP
IN
N
1
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
000000000
168573.00000000
NS
558944.03000000
0.095099752352
Long
EC
CORP
CL
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
224100.00000000
NS
297509.08000000
0.050618735171
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1214000.00000000
NS
2934817.29000000
0.499335143588
Long
EC
CORP
TW
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
5851500.00000000
NS
202127.56000000
0.034390350138
Long
EC
CORP
TH
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
498000.00000000
NS
376389.22000000
0.064039545444
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1259000.00000000
NS
2831549.40000000
0.481764957240
Long
EC
CORP
TW
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
249000.00000000
NS
466492.58000000
0.079369894749
Long
EC
CORP
HK
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
113295.00000000
NS
3013115.27000000
0.512656904101
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
421557.00000000
NS
1974938.87000000
0.336019685992
Long
EC
CORP
ZA
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
249000.00000000
NS
971327.02000000
0.165263343191
Long
EC
CORP
KY
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
4000.00000000
NS
4927.47000000
0.000838368694
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
473100.00000000
NS
275459.50000000
0.046867179586
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
174300.00000000
NS
743691.33000000
0.126532993490
Long
EC
CORP
BR
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
43824.00000000
NS
456862.73000000
0.077731454582
Long
EC
CORP
ZA
N
1
N
N
N
Yuzhou Properties Co Ltd
N/A
Yuzhou Properties Co Ltd
000000000
747000.00000000
NS
366164.72000000
0.062299930445
Long
EC
CORP
KY
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
298800.00000000
NS
262291.81000000
0.044626804896
Long
EC
CORP
MY
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
6972.00000000
NS
USD
521296.44000000
0.088694323018
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
473100.00000000
NS
3804826.66000000
0.647360117808
Long
EC
CORP
MX
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
14193.00000000
NS
944912.86000000
0.160769190039
Long
EC
CORP
ZA
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
73704.00000000
NS
1096203.76000000
0.186510098521
Long
EC
CORP
PL
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
4233.00000000
NS
653509.67000000
0.111189322080
Long
EC
CORP
KR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
5478.00000000
NS
222142.03000000
0.037795648412
Long
EC
CORP
KR
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
597600.00000000
NS
769861.92000000
0.130985705200
Long
EC
CORP
MY
N
1
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World PLC
000000000
41334.00000000
NS
USD
671677.50000000
0.114280429671
Long
EC
CORP
AE
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
150894.00000000
NS
1329943.06000000
0.226278927513
Long
EC
CORP
PL
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
8715.00000000
NS
304148.80000000
0.051748429191
Long
EC
CORP
PH
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
124500.00000000
NS
762044.39000000
0.129655616449
Long
EC
CORP
CN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
22659.00000000
NS
USD
3247034.70000000
0.552456380738
Long
EC
CORP
RU
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
727080.00000000
NS
962783.72000000
0.163809770614
Long
EC
CORP
PH
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
422304.00000000
NS
620883.12000000
0.105638181611
Long
EC
CORP
AE
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
84000.00000000
NS
188365.07000000
0.032048775096
Long
EC
CORP
TW
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
156690.00000000
NS
1720528.54000000
0.292733850415
Long
EC
CORP
BR
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
224100.00000000
NS
2327602.10000000
0.396022448409
Long
EC
CORP
BR
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
66234.00000000
NS
280093.94000000
0.047655691625
Long
EC
CORP
CO
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
111054.00000000
NS
638305.48000000
0.108602453582
Long
EC
CORP
ZA
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
856000.00000000
NS
2015647.55000000
0.342945934737
Long
EC
CORP
TW
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
199200.00000000
NS
2353320.85000000
0.400398283241
Long
EC
CORP
BR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
498000.00000000
NS
650469.79000000
0.110672111376
Long
EC
CORP
TW
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
49800.00000000
NS
74947.21000000
0.012751654419
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
688485.00000000
NS
1336518.30000000
0.227397650788
Long
EC
CORP
AE
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
6872400.00000000
NS
471811.40000000
0.080274848444
Long
EC
CORP
ID
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
62748.00000000
NS
533033.03000000
0.090691207755
Long
EC
CORP
IN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
13944.00000000
NS
573893.63000000
0.097643304445
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
87150.00000000
NS
978391.22000000
0.166465259009
Long
EC
CORP
ZA
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
2539800.00000000
NS
226586.10000000
0.038551770552
Long
EC
CORP
ID
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
164000.00000000
NS
1283640.75000000
0.218400968401
Long
EC
CORP
TW
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
149400.00000000
NS
97032.42000000
0.016509272157
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
92628.00000000
NS
383449.82000000
0.065240848750
Long
EC
CORP
IN
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
423300.00000000
NS
348781.49000000
0.059342316124
Long
EC
CORP
TH
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
5727.00000000
NS
1252163.01000000
0.213045288551
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
149400.00000000
NS
273377.43000000
0.046512932415
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
2340600.00000000
NS
1646690.54000000
0.280170919000
Long
EC
CORP
TH
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
49512.00000000
NS
755279.04000000
0.128504547514
Long
EC
CORP
JE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
747000.00000000
NS
36999890.93000000
6.295228637653
Long
EC
CORP
KY
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
8933.00000000
NS
145224.27000000
0.024708721036
Long
EC
CORP
GR
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
817000.00000000
NS
220172.72000000
0.037460586432
Long
EC
CORP
TW
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
646000.00000000
NS
246414.24000000
0.041925366301
Long
EC
CORP
TW
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
771900.00000000
NS
761827.76000000
0.129618758627
Long
EC
CORP
MY
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
249996.00000000
NS
568118.55000000
0.096660721846
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
13944.00000000
NS
259476.66000000
0.044147830163
Long
EC
CORP
KR
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
11703.00000000
NS
USD
371219.16000000
0.063159902046
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
23655.00000000
NS
USD
260441.55000000
0.044311998300
Long
EC
CORP
RU
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
275145.00000000
NS
844297.78000000
0.143650357602
Long
EC
CORP
IN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
267924.00000000
NS
1983790.34000000
0.337525691172
Long
EC
CORP
IN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
1743000.00000000
NS
2522894.12000000
0.429249787358
Long
EC
CORP
KY
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
8715.00000000
NS
554371.88000000
0.094321838447
Long
EC
CORP
PL
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
25896.00000000
NS
468831.80000000
0.079767893888
Long
EC
CORP
IN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1743000.00000000
NS
1176455.94000000
0.200164350171
Long
EC
CORP
CN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
252486.00000000
NS
559172.10000000
0.095138556596
Long
EC
CORP
TR
N
1
N
N
N
Sinotrans Ltd
N/A
Sinotrans Ltd
000000000
996000.00000000
NS
281173.61000000
0.047839388639
Long
EC
CORP
CN
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
341707.00000000
NS
1804658.88000000
0.307047939251
Long
EC
CORP
EG
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
298800.00000000
NS
922121.63000000
0.156891448776
Long
EC
CORP
CN
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
49800.00000000
NS
263580.97000000
0.044846144920
Long
EC
CORP
PH
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
24900.00000000
NS
298028.44000000
0.050707100025
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
132600.00000000
NS
303510.63000000
0.051639849788
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
149400.00000000
NS
377229.55000000
0.064182520716
Long
EC
CORP
CN
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
68475.00000000
NS
343299.96000000
0.058409678655
Long
EC
CORP
ZA
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
1170300.00000000
NS
234615.30000000
0.039917873222
Long
EC
CORP
MY
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
40089.00000000
NS
762803.41000000
0.129784757490
Long
EC
CORP
CZ
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
344118.00000000
NS
487800.36000000
0.082995239135
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
996000.00000000
NS
1283174.11000000
0.218321573424
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
124500.00000000
NS
815563.23000000
0.138761409081
Long
EC
CORP
KY
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
11952.00000000
NS
405944.83000000
0.069068190605
Long
EC
CORP
KR
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
273900.00000000
NS
375413.56000000
0.063873544880
Long
EC
CORP
TH
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
63246.00000000
NS
450278.23000000
0.076611155794
Long
EC
CORP
ZA
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
498000.00000000
NS
622416.13000000
0.105899010716
Long
EC
CORP
KY
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
373500.00000000
NS
1816445.42000000
0.309053322572
Long
EC
CORP
KY
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
547800.00000000
NS
740797.15000000
0.126040572449
Long
EC
CORP
MY
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
1070700.00000000
NS
2027391.06000000
0.344943996856
Long
EC
CORP
TH
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
747000.00000000
NS
278937.00000000
0.047458847752
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
99600.00000000
NS
879956.56000000
0.149717407191
Long
EC
CORP
BR
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
149400.00000000
NS
542306.05000000
0.092268936219
Long
EC
CORP
MY
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
175296.00000000
NS
1474218.02000000
0.250826131223
Long
EC
CORP
ZA
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
318471.00000000
NS
3006257.73000000
0.511490149791
Long
EC
CORP
ZA
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1245000.00000000
NS
2214242.18000000
0.376735185749
Long
EC
CORP
KY
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
80000.00000000
NS
778084.18000000
0.132384655449
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
957000.00000000
NS
3413398.50000000
0.580761819800
Long
EC
CORP
TW
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
498000.00000000
NS
198183.59000000
0.033719315920
Long
EC
CORP
TW
N
1
N
N
N
Aguas Andinas SA
549300JQIZM6CL7POC81
Aguas Andinas SA
000000000
671304.00000000
NS
229141.73000000
0.038986590082
Long
EC
CORP
CL
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
672300.00000000
NS
585905.56000000
0.099687036030
Long
EC
CORP
TH
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
2241000.00000000
NS
703099.46000000
0.119626619010
Long
EC
CORP
TW
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
113793.00000000
NS
1173762.56000000
0.199706093607
Long
EC
CORP
IN
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
17679.00000000
NS
371193.50000000
0.063155536207
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
24900.00000000
NS
68749.11000000
0.011697098429
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
398400.00000000
NS
214928.89000000
0.036568391673
Long
EC
CORP
PH
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
498.00000000
NS
300563.19000000
0.051138366993
Long
EP
CORP
KR
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
996000.00000000
NS
334852.21000000
0.056972363128
Long
EC
CORP
HK
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
98604.00000000
NS
3158250.80000000
0.537350526753
Long
EC
CORP
KR
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
66981.00000000
NS
1002703.21000000
0.170601745140
Long
EC
CORP
ZA
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
57000.00000000
NS
567562.21000000
0.096566065148
Long
EC
CORP
TW
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
13942.00000000
NS
1297197.20000000
0.220707487424
Long
EC
CORP
KR
N
1
N
N
N
RMB Holdings Ltd
N/A
RMB Holdings Ltd
000000000
198453.00000000
NS
883807.47000000
0.150372608012
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
74700.00000000
NS
97780.46000000
0.016636545041
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
199200.00000000
NS
362985.26000000
0.061758971347
Long
EC
CORP
TH
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
13197.00000000
NS
748681.19000000
0.127381977332
Long
EC
CORP
KR
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
2739.00000000
NS
482623.30000000
0.082114404745
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
1195200.00000000
NS
8477253.33000000
1.442335276950
Long
EP
CORP
BR
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
2090000.00000000
NS
545286.41000000
0.092776020082
Long
EC
CORP
TW
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
498000.00000000
NS
288841.98000000
0.049144099037
Long
EC
CORP
KY
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
498000.00000000
NS
388530.81000000
0.066105337617
Long
EC
CORP
KY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
71701.00000000
NS
1009702.41000000
0.171792601739
Long
EC
CORP
GR
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
423300.00000000
NS
796928.30000000
0.135590828248
Long
EC
CORP
MX
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
522900.00000000
NS
5563197.50000000
0.946532525870
Long
EC
CORP
BR
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
2241.00000000
NS
703995.55000000
0.119779081390
Long
EC
CORP
IN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1892400.00000000
NS
653689.11000000
0.111219852328
Long
EC
CORP
TH
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
8715.00000000
NS
USD
984882.15000000
0.167569637627
Long
EC
CORP
LU
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
74202.00000000
NS
1918437.88000000
0.326406504943
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
4482.00000000
NS
784211.61000000
0.133427187517
Long
EC
CORP
KR
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
24900.00000000
NS
844768.68000000
0.143730477384
Long
EC
CORP
MY
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
2038000.00000000
NS
1450449.97000000
0.246782192031
Long
EC
CORP
TW
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
398400.00000000
NS
349722.42000000
0.059502407663
Long
EC
CORP
MY
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
99600.00000000
NS
456756.18000000
0.077713325971
Long
EC
CORP
BR
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
14193.00000000
NS
306765.13000000
0.052193576328
Long
EC
CORP
KR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
688485.00000000
NS
2684283.59000000
0.456708884880
Long
EC
CORP
AE
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
124500.00000000
NS
353185.17000000
0.060091566236
Long
EC
CORP
CN
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
398400.00000000
NS
586021.35000000
0.099706736751
Long
EC
CORP
MY
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
686000.00000000
NS
1404646.71000000
0.238989142192
Long
EC
CORP
TW
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
747000.00000000
NS
474315.66000000
0.080700927788
Long
EC
CORP
MX
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
373500.00000000
NS
324947.23000000
0.055287111842
Long
EC
CORP
HK
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
282000.00000000
NS
1067944.86000000
0.181702077955
Long
EC
CORP
TH
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
96363.00000000
NS
232000.44000000
0.039472976193
Long
EP
CORP
CL
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
423300.00000000
NS
523172.24000000
0.089013475037
Long
EC
CORP
TH
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
747000.00000000
NS
667327.73000000
0.113540351903
Long
EC
CORP
TW
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
498000.00000000
NS
329100.93000000
0.055993829904
Long
EC
CORP
KY
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
49800.00000000
NS
362955.16000000
0.061753850078
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
13695.00000000
NS
3326492.38000000
0.565975454714
Long
EC
CORP
KR
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
17928.00000000
NS
319858.36000000
0.054421282259
Long
EC
CORP
ZA
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
996000.00000000
NS
2269837.87000000
0.386194337412
Long
EC
CORP
HK
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
4980000.00000000
NS
670982.48000000
0.114162177706
Long
EC
CORP
BM
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
168075.00000000
NS
205729.56000000
0.035003200960
Long
EC
CORP
PL
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
133464.00000000
NS
961114.64000000
0.163525790312
Long
EC
CORP
IN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
996000.00000000
NS
279895.55000000
0.047621937190
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
7968.00000000
NS
221096.42000000
0.037617746427
Long
EC
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
709650.00000000
NS
13065112.03000000
2.222921888094
Long
EC
CORP
IN
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
23655.00000000
NS
1314707.70000000
0.223686755694
Long
EC
CORP
KR
N
1
N
N
N
2020-03-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer