0001752724-20-080215.txt : 20200427
0001752724-20-080215.hdr.sgml : 20200427
20200427141933
ACCESSION NUMBER: 0001752724-20-080215
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, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819220
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 INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Amorepacific Corp
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Eastern Co SAE
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N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
287.00000000
NS
46789.63000000
0.149520227466
Long
EC
CORP
KR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
21700.00000000
NS
40371.33000000
0.129010005950
Long
EC
CORP
MX
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
4256.00000000
NS
24462.23000000
0.078171128814
Long
EC
CORP
ZA
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
10500.00000000
NS
15942.06000000
0.050944203608
Long
EC
CORP
BR
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
4872.00000000
NS
44220.07000000
0.141308980750
Long
EC
CORP
SA
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
21000.00000000
NS
35271.75000000
0.112713865938
Long
EC
CORP
TH
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1841.00000000
NS
28083.47000000
0.089743108087
Long
EC
CORP
JE
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
2233.00000000
NS
19397.41000000
0.061986067328
Long
EC
CORP
KR
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
2275.00000000
NS
34056.67000000
0.108830974836
Long
EC
CORP
ZA
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
427.00000000
NS
13500.86000000
0.043143142149
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
413.00000000
NS
11255.91000000
0.035969214194
Long
EC
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
875.00000000
NS
16993.62000000
0.054304552694
Long
EC
CORP
PH
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2800.00000000
NS
9320.84000000
0.029785534037
Long
EC
CORP
MX
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
102.00000000
NS
17972.83000000
0.057433701224
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
2800.00000000
NS
11668.52000000
0.037287744412
Long
EC
CORP
TH
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
135023.00000000
NS
USD
4346390.37000000
13.88925872633
Long
EC
RF
US
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
686.00000000
NS
14403.46000000
0.046027476932
Long
EC
CORP
KR
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5257.00000000
NS
46333.92000000
0.148063967545
Long
EC
CORP
PL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1547.00000000
NS
34544.32000000
0.110389301733
Long
EC
CORP
PL
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
85400.00000000
NS
60081.76000000
0.191996355213
Long
EC
CORP
TH
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
28700.00000000
NS
116434.16000000
0.372075224532
Long
EC
CORP
MY
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1400.00000000
NS
12548.48000000
0.040099731157
Long
EC
CORP
MX
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1080.00000000
NS
29.43000000
0.000094046058
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.00000000
THB
2020-12-16
XXXX
29.43000000
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
569135.00000000
NS
25316.32000000
0.080900445782
Long
EC
CORP
CL
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
315.00000000
NS
USD
35598.15000000
0.113756904796
Long
EC
CORP
LU
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
N/A
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
14700.00000000
NS
6147.41000000
0.019644569566
Long
EC
CORP
ID
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2821.00000000
NS
19024.74000000
0.060795168764
Long
EC
CORP
SA
N
1
N
N
N
Industries Qatar QSC
52990074F6OJOAXK4P65
Industries Qatar QSC
000000000
14952.00000000
NS
36673.25000000
0.117192477947
Long
EC
CORP
QA
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
84000.00000000
NS
63805.55000000
0.203896041700
Long
EC
CORP
TW
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
45682.00000000
NS
45474.37000000
0.145317202685
Long
EC
CORP
ZA
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
4284.00000000
NS
32932.49000000
0.105238562387
Long
EC
CORP
TR
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
7000.00000000
NS
10368.40000000
0.033133100784
Long
EC
CORP
TW
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1218.00000000
NS
174501.44000000
0.557634138205
Long
EC
CORP
KR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3157.00000000
NS
34711.28000000
0.110922836561
Long
EC
CORP
CO
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91840.00000000
NS
318925.33000000
1.019152916711
Long
EC
CORP
RU
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
130900.00000000
NS
10537.69000000
0.033674081324
Long
EC
CORP
ID
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
5000.00000000
NS
48960.52000000
0.156457490415
Long
EC
CORP
TW
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
777.00000000
NS
USD
26146.05000000
0.083551918306
Long
EC
CORP
US
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
26600.00000000
NS
76360.62000000
0.244016831760
Long
EC
CORP
MY
N
1
N
N
N
Eurobank Ergasias SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias SA
000000000
20004.00000000
NS
12436.93000000
0.039743263680
Long
EC
CORP
GR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
540.00000000
NS
20077.29000000
0.064158681479
Long
EC
CORP
CL
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
17500.00000000
NS
32946.48000000
0.105283268617
Long
EC
CORP
MX
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
10500.00000000
NS
38004.94000000
0.121448006185
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
532.00000000
NS
55193.08000000
0.176374164022
Long
EC
CORP
KR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
812.00000000
NS
USD
116359.60000000
0.371836961734
Long
EC
CORP
RU
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
70063.00000000
NS
92670.72000000
0.296137138375
Long
EC
CORP
TW
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
79800.00000000
NS
21242.91000000
0.067883518960
Long
EC
CORP
TH
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
1400.00000000
NS
17128.99000000
0.054737138999
Long
EC
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
4830.00000000
NS
16107.90000000
0.051474159381
Long
EC
CORP
PH
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
7987.00000000
NS
8782.17000000
0.028064168407
Long
EC
CORP
PH
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
35000.00000000
NS
39416.11000000
0.125957519498
Long
EC
CORP
TW
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4200.00000000
NS
3686.83000000
0.011781577674
Long
EC
CORP
MY
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
42700.00000000
NS
302860.37000000
0.967815975739
Long
EP
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
11025.00000000
NS
19022.21000000
0.060787083935
Long
EC
CORP
QA
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
3220.00000000
NS
16809.22000000
0.053715286868
Long
EC
CORP
KR
N
1
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
1400.00000000
NS
4131.91000000
0.013203868529
Long
EC
CORP
MY
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
21000.00000000
NS
8233.14000000
0.026309696519
Long
EC
CORP
ID
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
17367.00000000
NS
71735.54000000
0.229236996706
Long
EC
CORP
ZA
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
294.00000000
NS
10573.77000000
0.033789378021
Long
EC
CORP
PL
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1400.00000000
NS
8344.18000000
0.026664534248
Long
EP
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4767.00000000
NS
48483.62000000
0.154933516054
Long
EC
CORP
ZA
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
140.00000000
NS
74812.68000000
0.239070258323
Long
EC
CORP
KR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
6300.00000000
NS
26643.02000000
0.085140028052
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
3003.00000000
NS
30498.28000000
0.097459838065
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
609.00000000
NS
105302.59000000
0.336503349344
Long
EC
CORP
KR
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
3570.00000000
NS
8916.67000000
0.028493974554
Long
EC
CORP
SA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
105000.00000000
NS
53055.70000000
0.169543985117
Long
EC
CORP
TW
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
28000.00000000
NS
15119.14000000
0.048314493016
Long
EC
CORP
TW
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
12600.00000000
NS
2274.54000000
0.007268485307
Long
EC
CORP
ID
N
1
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World PLC
000000000
1911.00000000
NS
USD
31053.75000000
0.099234889518
Long
EC
CORP
AE
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
16100.00000000
NS
24146.14000000
0.077161036435
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
84664.00000000
NS
58577.94000000
0.187190770974
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
154.00000000
NS
23775.22000000
0.075975730144
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
28437.00000000
NS
47239.26000000
0.150957058231
Long
EC
CORP
TW
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1428.00000000
NS
29262.59000000
0.093511085961
Long
EC
CORP
LU
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
47600.00000000
NS
21564.73000000
0.068911922040
Long
EC
CORP
ID
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1064.00000000
NS
16619.63000000
0.053109435958
Long
EC
CORP
GR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
46200.00000000
NS
128822.77000000
0.411664077558
Long
EC
CORP
MX
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
476.00000000
NS
44288.18000000
0.141526632026
Long
EC
CORP
KR
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
3220.00000000
NS
4747.58000000
0.015171294184
Long
EC
CORP
RU
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
6300.00000000
NS
7986.94000000
0.025522943557
Long
EC
CORP
PK
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
13300.00000000
NS
44677.55000000
0.142770896855
Long
EC
CORP
TH
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
4900.00000000
NS
29367.53000000
0.093846430624
Long
EC
CORP
BR
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
17360.00000000
NS
47337.71000000
0.151271663548
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
301.00000000
NS
18563.11000000
0.059319990982
Long
EP
CORP
KR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
238.00000000
NS
10758.50000000
0.034379698390
Long
EC
CORP
KR
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
350.00000000
NS
55331.41000000
0.176816209258
Long
EC
CORP
KR
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
23100.00000000
NS
20131.52000000
0.064331978039
Long
EC
CORP
TH
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
23884.00000000
NS
93119.57000000
0.297571476584
Long
EC
CORP
AE
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
203.00000000
NS
17550.43000000
0.056083886231
Long
EC
CORP
KR
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
17500.00000000
NS
23416.37000000
0.074828994562
Long
EC
CORP
MY
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
182.00000000
NS
7380.40000000
0.023584693591
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
168.00000000
NS
29394.81000000
0.093933606175
Long
EC
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9100.00000000
NS
17692.98000000
0.056539416835
Long
EC
CORP
MX
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4914.00000000
NS
10792.86000000
0.034489498681
Long
EC
CORP
GR
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
17500.00000000
NS
19347.57000000
0.061826799385
Long
EC
CORP
MY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10500.00000000
NS
39401.33000000
0.125910288755
Long
EP
CORP
BR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
707.00000000
NS
61414.99000000
0.196256804651
Long
EC
CORP
KR
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
44800.00000000
NS
18172.71000000
0.058072434701
Long
EC
CORP
TH
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
231.00000000
NS
3433.14000000
0.010970889783
Long
EC
CORP
KR
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
4900.00000000
NS
19954.05000000
0.063764857616
Long
EC
CORP
TH
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
94010.00000000
NS
283498.91000000
0.905944789681
Long
EC
CORP
RU
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
14000.00000000
NS
48547.70000000
0.155138289124
Long
EC
CORP
TW
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
199500.00000000
NS
16963.93000000
0.054209675783
Long
EC
CORP
ID
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
91.00000000
NS
31057.64000000
0.099247320343
Long
EC
CORP
KR
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
21700.00000000
NS
28367.14000000
0.090649599609
Long
EC
CORP
TH
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
8400.00000000
NS
30491.10000000
0.097436893766
Long
EC
CORP
MY
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
7442.00000000
NS
28264.34000000
0.090321093498
Long
EC
CORP
KY
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
9144.00000000
NS
55310.09000000
0.176748079392
Long
EC
CORP
BR
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
32200.00000000
NS
23508.97000000
0.075124905708
Long
EC
CORP
ID
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
3794.00000000
NS
83535.76000000
0.266945599628
Long
EC
CORP
SA
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
8568.00000000
NS
20235.23000000
0.064663392132
Long
EC
CORP
SA
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
8295.00000000
NS
65830.66000000
0.210367452306
Long
EC
CORP
PL
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
2394.00000000
NS
71455.33000000
0.228341561907
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
196.00000000
NS
10699.71000000
0.034191829963
Long
EP
CORP
KR
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6167.00000000
NS
129373.02000000
0.413422448059
Long
EC
CORP
SA
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
39900.00000000
NS
75551.42000000
0.241430964591
Long
EC
CORP
TH
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
6300.00000000
NS
44474.86000000
0.142123183785
Long
EC
CORP
BR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
64400.00000000
NS
36833.54000000
0.117704698224
Long
EC
CORP
RU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
686.00000000
NS
33043.23000000
0.105592441440
Long
EC
CORP
KR
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1204.00000000
NS
13085.88000000
0.041817038394
Long
EC
CORP
KR
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
602.00000000
NS
15565.51000000
0.049740906175
Long
EC
CORP
SA
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
133259.00000000
NS
57212.54000000
0.182827519574
Long
EC
CORP
TW
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
322.00000000
NS
21289.91000000
0.068033711442
Long
EC
CORP
KR
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
14.00000000
NS
24500.98000000
0.078294957723
Long
EC
CORP
PL
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7616.00000000
NS
34106.04000000
0.108988740855
Long
EC
CORP
SA
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
14868.00000000
NS
63958.83000000
0.204385860928
Long
EC
CORP
AE
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
46627.00000000
NS
26913.13000000
0.086003187446
Long
EC
CORP
AE
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
38360.00000000
NS
18524.32000000
0.059196034250
Long
EC
CORP
QA
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
35173.00000000
NS
49078.06000000
0.156833099445
Long
EC
CORP
TW
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
17220.00000000
NS
12684.91000000
0.040535704783
Long
EC
CORP
QA
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
686.00000000
NS
110426.51000000
0.352877269888
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
14700.00000000
NS
12112.19000000
0.038705529492
Long
EC
CORP
TH
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
11039.00000000
NS
64500.83000000
0.206117867855
Long
EC
CORP
SA
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
406.00000000
NS
33550.26000000
0.107212698770
Long
EC
CORP
ZA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6300.00000000
NS
15611.58000000
0.049888126764
Long
EC
CORP
BR
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
7057.00000000
NS
41607.00000000
0.132958694142
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
2261.00000000
NS
17704.50000000
0.056576229971
Long
EC
CORP
KR
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
4900.00000000
NS
25389.32000000
0.081133723468
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
35000.00000000
NS
21326.31000000
0.068150030727
Long
EC
CORP
TW
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
1400.00000000
NS
22705.22000000
0.072556454476
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
2800.00000000
NS
24737.73000000
0.079051512409
Long
EC
CORP
BR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
17318.00000000
NS
13915.19000000
0.044467168773
Long
EC
CORP
PL
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
99.00000000
NS
12349.53000000
0.039463969574
Long
EC
CORP
KR
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
200.00000000
NS
10226.43000000
0.032679423619
Long
EC
CORP
KR
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2247.00000000
NS
27432.39000000
0.087662526776
Long
EC
CORP
SA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
86100.00000000
NS
188732.88000000
0.603111910651
Long
EC
CORP
ID
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
2205.00000000
NS
36187.33000000
0.115639679411
Long
EC
CORP
MX
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
7000.00000000
NS
72705.11000000
0.232335339799
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Galicia SA
529900QG4KU23TEI2E46
Grupo Financiero Galicia SA
399909100
665.00000000
NS
USD
8405.60000000
0.026860807063
Long
EC
CORP
AR
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
26691.00000000
NS
29861.21000000
0.095424026896
Long
EC
ZA
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
4200.00000000
NS
58862.28000000
0.188099403538
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
17500.00000000
NS
18669.97000000
0.059661471167
Long
EC
CORP
MX
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
18200.00000000
NS
18932.57000000
0.060500631719
Long
EC
CORP
ID
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1253.00000000
NS
25334.49000000
0.080958509557
Long
EC
CORP
HU
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3045.00000000
NS
18619.83000000
0.059501244548
Long
EC
CORP
SA
N
1
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
3906.00000000
NS
9058.19000000
0.028946213706
Long
EC
CORP
QA
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
1729.00000000
NS
15416.51000000
0.049264764049
Long
EC
CORP
SA
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
16800.00000000
NS
30251.96000000
0.096672701632
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
728.00000000
NS
20800.00000000
0.066468162524
Long
EC
CORP
KR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
2100.00000000
NS
31446.59000000
0.100490243026
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
8687.00000000
NS
77225.50000000
0.246780629088
Long
EC
CORP
SA
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
56000.00000000
NS
15091.40000000
0.048225847496
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
214000.00000000
NS
2233326.18000000
7.136783052996
Long
EC
CORP
TW
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
392.00000000
NS
33567.72000000
0.107268493679
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6340.00000000
NS
27225.15000000
0.087000273795
Long
EC
CORP
MY
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
6972.00000000
NS
55243.29000000
0.176534614331
Long
EC
CORP
ZA
N
1
N
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
6160.00000000
NS
25293.43000000
0.080827298848
Long
EC
CORP
QA
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
30226.00000000
NS
105905.80000000
0.338430958013
Long
EC
CORP
ZA
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
4543.00000000
NS
18891.32000000
0.060368813849
Long
EC
CORP
SA
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
301.00000000
NS
41265.13000000
0.131866219588
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
51100.00000000
NS
20251.33000000
0.064714841046
Long
EC
CORP
TW
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
588.00000000
NS
14294.44000000
0.045679094284
Long
EC
CORP
SA
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
4900.00000000
NS
41422.98000000
0.132370642638
Long
EC
CORP
BR
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
28000.00000000
NS
57332.52000000
0.183210925831
Long
EC
CORP
TW
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
169400.00000000
NS
85895.45000000
0.274486188976
Long
EC
CORP
ID
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
413000.00000000
NS
31982.92000000
0.102204130988
Long
EC
CORP
RU
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
3864.00000000
NS
28000.89000000
0.089479216699
Long
EC
CORP
IM
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
40600.00000000
NS
130844.37000000
0.418124271661
Long
EC
CORP
BR
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
19600.00000000
NS
12445.23000000
0.039769787033
Long
EC
CORP
MX
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
7000.00000000
NS
26314.10000000
0.084088936321
Long
EC
CORP
BR
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
16100.00000000
NS
18627.64000000
0.059526202065
Long
EC
CORP
ID
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
11186.00000000
NS
24773.25000000
0.079165019579
Long
EC
CORP
TR
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
3318.00000000
NS
18644.13000000
0.059578897258
Long
EC
CORP
SA
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
22400.00000000
NS
17590.51000000
0.056211965267
Long
EC
CORP
MY
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3773.00000000
NS
66619.60000000
0.212888576928
Long
EC
CORP
ZA
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
51100.00000000
NS
11497.70000000
0.036741874627
Long
EC
CORP
TH
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
2828.00000000
NS
24317.04000000
0.077707161866
Long
EC
CORP
CO
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2786.00000000
NS
41436.34000000
0.132413335650
Long
EC
CORP
PL
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
336.00000000
NS
5994.67000000
0.019156475953
Long
EC
CORP
ZA
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
3640.00000000
NS
28172.03000000
0.090026109071
Long
EC
CORP
CL
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
14000.00000000
NS
27510.36000000
0.087911686518
Long
EC
CORP
TW
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
27300.00000000
NS
27073.31000000
0.086515056209
Long
EC
CORP
MY
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
3010.00000000
NS
29212.81000000
0.093352009753
Long
EC
CORP
MX
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
1295.00000000
NS
USD
15022.00000000
0.048004073915
Long
EC
CORP
AR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
9800.00000000
NS
18323.56000000
0.058554488658
Long
EC
CORP
TH
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
546.00000000
NS
9013.83000000
0.028804457567
Long
EC
CORP
KR
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
31500.00000000
NS
13975.60000000
0.044660214046
Long
EC
CORP
TH
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
168700.00000000
NS
64963.76000000
0.207597199898
Long
EC
CORP
ID
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4802.00000000
NS
347546.97000000
1.110615792636
Long
EC
CORP
KR
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
1400.00000000
NS
16756.62000000
0.053547199111
Long
EC
CORP
BR
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
616.00000000
NS
24925.71000000
0.079652218428
Long
EC
CORP
SA
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
18200.00000000
NS
193632.04000000
0.618767591570
Long
EC
CORP
BR
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
1253.00000000
NS
USD
10011.47000000
0.031992500724
Long
EC
CORP
AR
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3500.00000000
NS
37774.86000000
0.120712766048
Long
EC
CORP
MX
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
28000.00000000
NS
19198.10000000
0.061349155334
Long
EC
CORP
MY
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
4200.00000000
NS
22911.02000000
0.073214105815
Long
EC
CORP
MX
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
4800.00000000
NS
7504.63000000
0.023981681082
Long
EC
CORP
MY
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
588.00000000
NS
177187.50000000
0.566217670543
Long
EC
CORP
RU
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
1194.00000000
NS
16653.93000000
0.053219044514
Long
EC
CORP
PH
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
15520.00000000
NS
19887.25000000
0.063551392555
Long
EC
CORP
TW
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
14000.00000000
NS
30561.93000000
0.097663237033
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2345.00000000
NS
44829.87000000
0.143257648322
Long
EC
CORP
PH
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
13440.00000000
NS
134320.00000000
0.429230941840
Long
EC
CORP
RU
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
483.00000000
NS
32156.20000000
0.102757861911
Long
EC
CORP
ZA
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2982.00000000
NS
52721.21000000
0.168475093979
Long
EC
CORP
ZA
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
31010.00000000
NS
41062.78000000
0.131219593016
Long
EC
CORP
PH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3815.00000000
NS
577394.79000000
1.845113978004
Long
EC
CORP
ZA
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
812.00000000
NS
17149.28000000
0.054801977414
Long
EC
CORP
KR
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3885.00000000
NS
12811.72000000
0.040940936883
Long
EC
CORP
CZ
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
7000.00000000
NS
23580.31000000
0.075352878723
Long
EC
CORP
TW
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
8400.00000000
NS
30422.57000000
0.097217900344
Long
EC
CORP
BR
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
98000.00000000
NS
25568.45000000
0.081706148562
Long
EC
CORP
TW
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
42000.00000000
NS
22193.23000000
0.070920347047
Long
EC
CORP
TW
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
2800.00000000
NS
24224.37000000
0.077411027029
Long
EC
CORP
TH
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
16800.00000000
NS
135111.16000000
0.431759160660
Long
EC
CORP
MX
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
41244.00000000
NS
36103.88000000
0.115373007865
Long
EC
CORP
CO
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
126.00000000
NS
13051.30000000
0.041706535074
Long
EC
CORP
KR
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
16450.00000000
NS
20308.36000000
0.064897085244
Long
EC
CORP
QA
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
8400.00000000
NS
12045.63000000
0.038492831372
Long
EC
CORP
TH
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1204.00000000
NS
USD
13256.04000000
0.042360799093
Long
EC
CORP
RU
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
28071.00000000
NS
275692.04000000
0.880997275068
Long
EC
CORP
BR
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
84070.00000000
NS
59832.84000000
0.191200910260
Long
EC
CORP
TW
N
1
N
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
1498.00000000
NS
17768.60000000
0.056781066953
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
N/A
KCC Corp
000000000
38.00000000
NS
5209.55000000
0.016647558465
Long
EC
CORP
KR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2000.00000000
NS
19452.10000000
0.062160833857
Long
EC
CORP
TW
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
714.00000000
NS
21760.69000000
0.069538128825
Long
EC
CORP
CZ
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1652.00000000
NS
19750.02000000
0.063112862462
Long
EC
CORP
SA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5608.00000000
NS
17352.34000000
0.055450872850
Long
EP
CORP
BR
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
5600.00000000
NS
32396.13000000
0.103524578557
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
98.00000000
NS
19688.76000000
0.062917100941
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
73500.00000000
NS
35987.98000000
0.115002639594
Long
EC
CORP
ID
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
714.00000000
NS
15432.28000000
0.049315158421
Long
EC
CORP
KR
N
1
N
N
N
Severstal PJSC
213800OKDPTV6K4ONO53
Severstal PJSC
000000000
2100.00000000
NS
25456.25000000
0.081347603954
Long
EC
CORP
RU
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
28000.00000000
NS
31902.77000000
0.101948004872
Long
EC
CORP
TW
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
11200.00000000
NS
70987.17000000
0.226845516957
Long
EC
CORP
TH
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3521.00000000
NS
112776.37000000
0.360386446638
Long
EC
CORP
KR
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
66500.00000000
NS
31633.56000000
0.101087721505
Long
EC
CORP
ID
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4900.00000000
NS
26974.57000000
0.086199524172
Long
EC
CORP
MX
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
42000.00000000
NS
126224.01000000
0.403359519767
Long
EC
CORP
TW
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3500.00000000
NS
16050.67000000
0.051291276066
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1351.00000000
NS
13002.89000000
0.041551836817
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
273.00000000
NS
6529.97000000
0.020867072463
Long
EC
CORP
KR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2702.00000000
NS
USD
29424.78000000
0.094029377850
Long
EC
CORP
RU
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
13300.00000000
NS
29744.55000000
0.095051229981
Long
EC
CORP
BR
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
19600.00000000
NS
25110.32000000
0.080242155326
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
847.00000000
NS
16633.14000000
0.053152608308
Long
EC
CORP
KR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
343.00000000
NS
21818.65000000
0.069723344916
Long
EC
CORP
PL
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
31500.00000000
NS
189559.25000000
0.605752646010
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2394.00000000
NS
61895.10000000
0.197791036839
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
945.00000000
NS
52521.61000000
0.167837255265
Long
EC
CORP
KR
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
46200.00000000
NS
22400.89000000
0.071583942173
Long
EC
CORP
TH
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
35000.00000000
NS
124836.94000000
0.398927020046
Long
EC
CORP
TW
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
252.00000000
NS
12864.55000000
0.041109759625
Long
EC
CORP
KR
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
4200.00000000
NS
8385.36000000
0.026796128428
Long
EC
CORP
TH
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
16100.00000000
NS
18623.04000000
0.059511502375
Long
EC
CORP
TH
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
532.00000000
NS
9708.42000000
0.031024078769
Long
EC
CORP
PL
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
10360.00000000
NS
44093.53000000
0.140904611457
Long
EC
CORP
QA
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
7000.00000000
NS
52015.39000000
0.166219586360
Long
EC
CORP
TW
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
4900.00000000
NS
17417.67000000
0.055659640401
Long
EC
CORP
ID
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
399.00000000
NS
120899.14000000
0.386343446470
Long
EC
CORP
KR
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
107258.00000000
NS
32624.26000000
0.104253587303
Long
EC
CORP
TW
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1078.00000000
NS
28195.44000000
0.090100917710
Long
EP
CORP
CL
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
5978.00000000
NS
14392.44000000
0.045992261588
Long
EP
CORP
CL
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
108500.00000000
NS
9679.74000000
0.030932429399
Long
EC
CORP
ID
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
12418.00000000
NS
24977.39000000
0.079817366247
Long
EC
CORP
CL
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
14700.00000000
NS
10527.44000000
0.033641326581
Long
EC
CORP
ID
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
441.00000000
NS
22803.46000000
0.072870388721
Long
EC
CORP
KR
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1008.00000000
NS
50130.26000000
0.160195493705
Long
EC
CORP
KR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
441.00000000
NS
62455.33000000
0.199581299276
Long
EC
CORP
KR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
14000.00000000
NS
166449.25000000
0.531902682743
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
42000.00000000
NS
94459.95000000
0.301854774454
Long
EC
CORP
TW
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2791.00000000
NS
21360.97000000
0.068260789694
Long
EC
CORP
BR
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
4837.00000000
NS
57159.09000000
0.182656715570
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
42000.00000000
NS
101534.04000000
0.324460628484
Long
EC
CORP
TW
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1274.00000000
NS
24241.35000000
0.077465288058
Long
EC
CORP
CZ
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
3570.00000000
NS
12535.79000000
0.040059179187
Long
EC
CORP
ZA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
65800.00000000
NS
32087.29000000
0.102537654167
Long
EP
CORP
RU
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
8960.00000000
NS
18631.88000000
0.059539751344
Long
EC
CORP
PH
N
1
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
000000000
8008.00000000
NS
26552.44000000
0.084850571987
Long
EC
CORP
CL
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
602.00000000
NS
USD
109124.54000000
0.348716714429
Long
EC
CORP
BM
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
11200.00000000
NS
42414.83000000
0.135540183359
Long
EC
CORP
TH
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
6300.00000000
NS
70545.37000000
0.225433707620
Long
EC
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
8400.00000000
NS
23226.11000000
0.074221002610
Long
EC
CORP
TH
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
9030.00000000
NS
25030.68000000
0.079987658958
Long
EC
CORP
PH
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
300181.00000000
NS
26365.05000000
0.084251751363
Long
EC
CORP
CL
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
1400.00000000
NS
16775.24000000
0.053606700899
Long
EC
CORP
BR
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
35598.00000000
NS
31801.25000000
0.101623589109
Long
EC
CORP
TW
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
2100.00000000
NS
55808.85000000
0.178341909235
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
23100.00000000
NS
124435.33000000
0.397643641260
Long
EC
CORP
MX
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
6489.00000000
NS
12200.78000000
0.038988626344
Long
EC
CORP
TR
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
8708.00000000
NS
19789.02000000
0.063237490267
Long
EC
CORP
ZA
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
168000.00000000
NS
125946.60000000
0.402473032605
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
22771.00000000
NS
34616.07000000
0.110618584938
Long
EC
CORP
TR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4151.00000000
NS
25736.97000000
0.082244668502
Long
EC
CORP
SA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
36476.00000000
NS
246830.38000000
0.788767394894
Long
EP
CORP
BR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1365.00000000
NS
15847.26000000
0.050641262175
Long
EC
CORP
KR
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
4816.00000000
NS
25254.04000000
0.080701424765
Long
EC
CORP
CO
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
14000.00000000
NS
18286.30000000
0.058435421171
Long
EC
CORP
TW
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
490.00000000
NS
27798.27000000
0.088831727320
Long
EC
CORP
KR
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
335699.00000000
NS
29873.38000000
0.095462917163
Long
EC
CORP
CL
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
51156.00000000
NS
17657.38000000
0.056425654019
Long
EC
ZA
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1358.00000000
NS
128587.90000000
0.410913530570
Long
EC
CORP
KR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
3456.00000000
NS
27346.36000000
0.087387610621
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
21700.00000000
NS
25535.47000000
0.081600758177
Long
EC
CORP
MY
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
4900.00000000
NS
49427.37000000
0.157949349149
Long
EC
CORP
BR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
11823.00000000
NS
16100.13000000
0.051449329687
Long
EC
CORP
TR
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
8799.00000000
NS
62975.65000000
0.201244025927
Long
EC
CORP
SA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
434.00000000
NS
23799.42000000
0.076053063295
Long
EC
CORP
KR
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
35000.00000000
NS
32654.11000000
0.104348975508
Long
EC
CORP
TW
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
2772.00000000
NS
17620.70000000
0.056308439970
Long
EC
CORP
ZA
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
994.00000000
NS
69322.19000000
0.221524932282
Long
EC
CORP
KR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1820.00000000
NS
17381.31000000
0.055543448940
Long
EC
CORP
MX
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
4200.00000000
NS
28411.78000000
0.090792250511
Long
EC
CORP
BR
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
71400.00000000
NS
28365.92000000
0.090645700995
Long
EC
CORP
ID
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
1799.00000000
NS
14783.05000000
0.047240488942
Long
EC
CORP
KR
N
1
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
4018.00000000
NS
28636.69000000
0.091510969475
Long
EC
CORP
ZA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
19824.00000000
NS
39656.82000000
0.126726728700
Long
EC
CORP
ZA
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
106904.00000000
NS
50134.14000000
0.160207892574
Long
EC
CORP
TW
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
14700.00000000
NS
18168.28000000
0.058058278261
Long
EC
CORP
TH
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1645.00000000
NS
17149.03000000
0.054801178518
Long
EC
CORP
ZA
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
32200.00000000
NS
15278.77000000
0.048824604208
Long
EC
CORP
MY
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
4200.00000000
NS
49692.68000000
0.158797169736
Long
EP
CORP
BR
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2709.00000000
NS
13581.59000000
0.043401121704
Long
EC
CORP
ZA
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
42740.00000000
NS
8568.28000000
0.027380664788
Long
EC
CORP
MY
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
2870.00000000
NS
15190.31000000
0.048541922782
Long
EC
CORP
PH
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
7700.00000000
NS
32853.83000000
0.104987197691
Long
EC
CORP
BR
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
92572.00000000
NS
72456.82000000
0.231541908065
Long
EC
CORP
TW
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1000.00000000
NS
13524.00000000
0.043217087979
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
189.00000000
NS
19141.21000000
0.061167358518
Long
EC
CORP
KR
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
2201.00000000
NS
14638.81000000
0.046779557800
Long
EC
CORP
CL
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
26117.00000000
NS
28251.54000000
0.090280190013
Long
EC
CORP
TR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
7000.00000000
NS
45195.59000000
0.144426337572
Long
EC
CORP
TW
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
21000.00000000
NS
43484.87000000
0.138959586851
Long
EC
CORP
TW
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2219.00000000
NS
38917.00000000
0.124362571200
Long
EC
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
105691.00000000
NS
101399.41000000
0.324030406911
Long
EC
CORP
TW
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
7546.00000000
NS
44235.59000000
0.141358576225
Long
EC
CORP
ZA
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
14000.00000000
NS
64730.26000000
0.206851030861
Long
EC
CORP
TW
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3542.00000000
NS
21682.27000000
0.069287531070
Long
EC
CORP
ZA
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
896.00000000
NS
13512.61000000
0.043180690269
Long
EC
CORP
PL
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
32200.00000000
NS
75504.46000000
0.241280899932
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
39000.00000000
NS
USD
39000.00000000
0.124627804733
Long
STIV
RF
US
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
247800.00000000
NS
17012.23000000
0.054364022526
Long
EC
CORP
ID
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
406.00000000
NS
16263.40000000
0.051971072807
Long
EC
CORP
KR
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2457.00000000
NS
17492.55000000
0.055898925786
Long
EC
CORP
ZA
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1365.00000000
NS
24421.61000000
0.078041324162
Long
EC
CORP
PL
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
1554.00000000
NS
27836.55000000
0.088954054303
Long
EC
CORP
SA
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
25550.00000000
NS
21377.29000000
0.068312941637
Long
EC
CORP
PH
N
1
N
N
N
HYUNDAI DEVELOPMENT COMPANY
N/A
HYUNDAI DEVELOPMENT COMPANY
000000000
115.00000000
NS
0.00000000
0.000000
Long
CORP
KR
N
2
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
35000.00000000
NS
26527.85000000
0.084771992558
Long
EC
CORP
TW
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
41300.00000000
NS
35011.09000000
0.111880904821
Long
EC
CORP
TH
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
8400.00000000
NS
11113.93000000
0.035515505073
Long
EC
CORP
TH
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
14595.00000000
NS
20688.97000000
0.066113356751
Long
EC
CORP
ZA
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
4200.00000000
NS
22028.20000000
0.070392979698
Long
EC
CORP
TH
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
452200.00000000
NS
109996.72000000
0.351503839524
Long
EC
CORP
ID
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
128800.00000000
NS
41249.31000000
0.131815665437
Long
EC
CORP
MX
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
14000.00000000
NS
17384.70000000
0.055554281973
Long
EC
CORP
TW
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
189600.00000000
NS
11418.77000000
0.036489647124
Long
EC
CORP
PH
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
33908.00000000
NS
32311.80000000
0.103255094896
Long
EC
CORP
AE
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
14000.00000000
NS
35740.35000000
0.114211316946
Long
EC
CORP
TW
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
2800.00000000
NS
36461.16000000
0.116514726380
Long
EC
CORP
BR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
238.00000000
NS
17362.54000000
0.055483467815
Long
EC
CORP
KR
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
35700.00000000
NS
35234.16000000
0.112593743908
Long
EC
CORP
MY
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
7000.00000000
NS
20991.10000000
0.067078838767
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
41538.00000000
NS
1853733.72000000
5.923763181634
Long
EC
CORP
KR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
11543.00000000
NS
108961.99000000
0.348197272130
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
14931.00000000
NS
21951.97000000
0.070149380273
Long
EC
CORP
AE
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
81900.00000000
NS
62660.13000000
0.200235755030
Long
EC
CORP
PH
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
315.00000000
NS
18804.03000000
0.060089871257
Long
EC
CORP
KR
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
4333.00000000
NS
32571.13000000
0.104083805886
Long
EC
CORP
SA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
7030.00000000
NS
83051.43000000
0.265397882073
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
65800.00000000
NS
19288.54000000
0.061638164018
Long
EC
CORP
TH
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
119000.00000000
NS
35999.27000000
0.115038717746
Long
EC
CORP
TW
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2758.00000000
NS
14011.41000000
0.044774647936
Long
EC
CORP
KR
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
30100.00000000
NS
44990.73000000
0.143771690083
Long
EC
MX
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
7000.00000000
NS
54789.54000000
0.175084617757
Long
EC
CORP
TW
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
11200.00000000
NS
52429.60000000
0.167543229514
Long
EC
CORP
BR
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
14000.00000000
NS
39809.11000000
0.127213384299
Long
EC
CORP
TW
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2002.00000000
NS
26415.83000000
0.084414023156
Long
EC
CORP
SA
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
15400.00000000
NS
22652.43000000
0.072387759558
Long
EC
CORP
MY
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
2576.00000000
NS
13564.18000000
0.043345486574
Long
EC
CORP
QA
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
91000.00000000
NS
57702.41000000
0.184392940669
Long
EC
CORP
TW
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
117600.00000000
NS
12373.06000000
0.039539161682
Long
EC
CORP
TH
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
37100.00000000
NS
208374.76000000
0.665879202580
Long
EP
CORP
BR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
609.00000000
NS
43017.86000000
0.137467216823
Long
EC
CORP
PL
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7000.00000000
NS
17153.52000000
0.054815526693
Long
EC
CORP
TW
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2600.00000000
NS
53838.41000000
0.172045201246
Long
EC
CORP
TW
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
51800.00000000
NS
107933.77000000
0.344911507992
Long
EC
CORP
TH
N
1
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
3298.00000000
NS
37025.06000000
0.118316716613
Long
EC
CORP
ZA
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
16961.00000000
NS
22391.21000000
0.071553008913
Long
EC
CORP
TR
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
3500.00000000
NS
26608.89000000
0.085030962745
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
254900W2BN097WLYIM20
Cia Brasileira de Distribuicao
000000000
700.00000000
NS
11188.15000000
0.035752681372
Long
EP
CORP
BR
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
1246.00000000
NS
20197.59000000
0.064543110323
Long
EC
CORP
TR
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
21000.00000000
NS
28398.58000000
0.090750068793
Long
EC
CORP
MY
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
298200.00000000
NS
233781.93000000
0.747069967236
Long
EC
CORP
MX
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
8505.00000000
NS
23408.57000000
0.074804069001
Long
EC
CORP
TR
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
3843.00000000
NS
16251.49000000
0.051933013393
Long
EC
CORP
CO
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
120.00000000
NS
9406.34000000
0.030058756532
Long
EC
CORP
KR
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2000.00000000
NS
18065.03000000
0.057728334136
Long
EC
CORP
TW
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
847.00000000
NS
15900.86000000
0.050812545517
Long
EC
CORP
KR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
6517.00000000
NS
54807.18000000
0.175140987872
Long
EC
CORP
ZA
N
1
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
13860.00000000
NS
19593.95000000
0.062614127552
Long
EC
CORP
GR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
4648.00000000
NS
USD
45085.60000000
0.144074855207
Long
EC
CORP
RU
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3570.00000000
NS
302785.94000000
0.967578128367
Long
EC
CORP
RU
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
7000.00000000
NS
25026.32000000
0.079973726209
Long
EC
CORP
BR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
5866.00000000
NS
21765.89000000
0.069554745865
Long
EC
CORP
SA
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
18592.00000000
NS
USD
23630.43000000
0.075513041430
Long
EC
CORP
RU
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
514.00000000
NS
27424.62000000
0.087637697083
Long
EC
CORP
KR
N
1
N
N
N
Itausa - Investimentos Itau SA
N/A
Itausa - Investimentos Itau SA
000000000
39934.00000000
NS
106304.20000000
0.339704078972
Long
EP
CORP
BR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
9660.00000000
NS
17960.13000000
0.057393117298
Long
EC
CORP
RU
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
56461.00000000
NS
43260.13000000
0.138241411137
Long
EC
CORP
TW
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
700.00000000
NS
23748.52000000
0.075890408032
Long
EC
CORP
MY
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1246.00000000
NS
38390.52000000
0.122680159747
Long
EC
CORP
NL
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
21476.00000000
NS
41690.18000000
0.133224502880
Long
EC
CORP
AE
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
9625.00000000
NS
113657.87000000
0.363203354583
Long
EC
CORP
SA
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
71.00000000
NS
15258.13000000
0.048758647339
Long
EC
CORP
KR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3227.00000000
NS
38283.02000000
0.122336634388
Long
EP
CORP
CO
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
539.00000000
NS
18306.92000000
0.058501314128
Long
EC
CORP
KR
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
21420.00000000
NS
22755.56000000
0.072717320212
Long
EC
CORP
RU
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5840.00000000
NS
64125.90000000
0.204919747270
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
105000.00000000
NS
129773.41000000
0.414701928232
Long
EC
CORP
TH
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
16100.00000000
NS
27551.89000000
0.088044399152
Long
EC
CORP
TH
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3759.00000000
NS
99971.76000000
0.319468230362
Long
EC
CORP
KR
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer