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 S000057835 iShares MSCI Emerging Markets ex China ETF C000186806 iShares MSCI Emerging Markets ex China ETF EMXC NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000057835 C000186806 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets ex China ETF S000057835 549300OO3LEZN53XCB15 2020-08-31 2020-02-29 N 31351316.28 58138.90 31293177.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27661.73000000 N Mr Price Group Ltd N/A Mr Price Group Ltd 000000000 2009.00000000 NS 19279.71000000 0.061609947005 Long EC CORP ZA N 1 N N N Saudi Cement Co N/A Saudi Cement Co 000000000 1064.00000000 NS 17300.81000000 0.055286204369 Long EC CORP SA N 1 N N N B2W Cia Digital N/A B2W Cia Digital 000000000 2168.00000000 NS 29865.17000000 0.095436681412 Long EC CORP BR N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 3864.00000000 NS 29716.97000000 0.094963095754 Long EC CORP HU N 1 N N N Equatorial Energia SA N/A Equatorial Energia SA 000000000 8400.00000000 NS 45913.14000000 0.146719329400 Long EC CORP BR N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 339626.00000000 NS 56719.57000000 0.181252192167 Long EC CORP CL N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 502600.00000000 NS 146777.77000000 0.469040801506 Long EC CORP ID N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd 549300O0QCVSQGPGDT58 Daewoo Shipbuilding & Marine Engineering Co Ltd 000000000 616.00000000 NS 11234.58000000 0.035901052371 Long EC CORP KR N 1 N N N Bidvest Group Ltd/The N/A Bidvest Group Ltd/The 000000000 2856.00000000 NS 32678.38000000 0.104426532349 Long EC CORP ZA N 1 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 Hanjaya Mandala Sampoerna Tbk PT 000000000 62300.00000000 NS 7381.77000000 0.023589071542 Long EC CORP ID N 1 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 000000000 84.00000000 NS 84449.57000000 0.269865756917 Long EC CORP KR N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance/The 000000000 952.00000000 NS 17459.04000000 0.055791841742 Long EC CORP SA N 1 N N N Genting Bhd N/A Genting Bhd 000000000 23800.00000000 NS 27950.18000000 0.089317168597 Long EC CORP MY N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 56000.00000000 NS 82207.43000000 0.262700808555 Long EC CORP TW N 1 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 17500.00000000 NS 6045.00000000 0.019317309733 Long EC CORP TH N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 147.00000000 NS 56100.86000000 0.179275051934 Long EC CORP KR N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 11487.00000000 NS 189536.27000000 0.605679211472 Long EC CORP SA N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 11900.00000000 NS 16310.41000000 0.052121297246 Long EC CORP TH N 1 N N N Siam Cement PCL/The 529900U2JJ7GK68NI589 Siam Cement PCL/The 000000000 6300.00000000 NS 61891.93000000 0.197780906836 Long EC CORP TH N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 1869.00000000 NS 80807.98000000 0.258228747495 Long EC CORP HU N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 40516.00000000 NS 208256.20000000 0.665500334053 Long EC CORP QA N 1 N N N Hyundai Heavy Industries Holdings Co Ltd N/A Hyundai Heavy Industries Holdings Co Ltd 000000000 112.00000000 NS 24945.24000000 0.079714628198 Long EC CORP KR N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 21000.00000000 NS 30758.43000000 0.098291169434 Long EC CORP TW N 1 N N N WEG SA N/A WEG SA 000000000 7040.00000000 NS 67331.46000000 0.215163385879 Long EC CORP BR N 1 N N N Vodacom Group Ltd 213800TB53ELEUKM7Q61 Vodacom Group Ltd 000000000 5397.00000000 NS 37624.45000000 0.120232118148 Long EC CORP ZA N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA 000000000 8498.00000000 NS 9634.53000000 0.030787957013 Long EC CORP PL N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 35000.00000000 NS 95014.78000000 0.303627780733 Long EC CORP TW N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 Orange Polska SA 000000000 2982.00000000 NS 4666.58000000 0.014912451820 Long EC CORP PL N 1 N N N JBS SA N/A JBS SA 000000000 9800.00000000 NS 49307.90000000 0.157567572641 Long EC CORP BR N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 1000.00000000 NS 13540.51000000 0.043269847083 Long EC CORP TW N 1 N N N Dialog Group Bhd N/A Dialog Group Bhd 000000000 30800.00000000 NS 24406.17000000 0.077991984334 Long EC CORP MY N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 13265.00000000 NS 15523.51000000 0.049606691616 Long EC CORP CL N 1 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 112000.00000000 NS 119658.51000000 0.382378908178 Long EC CORP TW N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 7518.00000000 NS 6869.27000000 0.021951334364 Long EC CORP TR N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 4109.00000000 NS 26243.27000000 0.083862593054 Long EC CORP SA N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 7700.00000000 NS 29038.19000000 0.092793996746 Long EC CORP TH N 1 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 14700.00000000 NS 14543.06000000 0.046473580561 Long EC CORP MY N 1 N N N Emaar Malls PJSC N/A Emaar Malls PJSC 000000000 4368.00000000 NS 1914.69000000 0.006118554139 Long EC CORP AE N 1 N N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 189.00000000 NS 14285.13000000 0.045649343390 Long EC CORP PL N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S/A 000000000 6300.00000000 NS 46429.80000000 0.148370360210 Long EC CORP BR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 511.00000000 NS 124121.04000000 0.396639300933 Long EC CORP KR N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 112200.00000000 NS 297549.83000000 0.950845695171 Long EC CORP TW N 1 N N N Banco Macro SA 579100KKDKKIFEBKK040 Banco Macro SA 05961W105 343.00000000 NS USD 9940.14000000 0.031764559665 Long EC CORP AR N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 2590.00000000 NS 33661.11000000 0.107566929338 Long EC CORP PH N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 10737.00000000 NS 56705.37000000 0.181206814863 Long EC CORP EG N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 21000.00000000 NS 30411.66000000 0.097183036515 Long EC CORP TW N 1 N N N ASE Technology Holding Co Ltd N/A ASE Technology Holding Co Ltd 000000000 35000.00000000 NS 82415.50000000 0.263365713871 Long EC CORP TW N 1 N N N Engie Brasil Energia SA LAXUQCHT4FH58LRZDY46 Engie Brasil Energia SA 000000000 2100.00000000 NS 22123.39000000 0.070697167409 Long EC CORP BR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 1022.00000000 NS 15020.75000000 0.048000079434 Long EC CORP KR N 1 N N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 4200.00000000 NS 7653.30000000 0.024456768665 Long EC CORP TH N 1 N N N Celltrion Inc N/A Celltrion Inc 000000000 837.00000000 NS 117159.32000000 0.374392534760 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 7287.00000000 NS 273300.00000000 0.873353308554 Long EP CORP KR N 1 N N N Infraestructura Energetica Nova SAB de CV PBBKGKLRK5S5C0Y4T545 Infraestructura Energetica Nova SAB de CV 000000000 2100.00000000 NS 9082.51000000 0.029023930327 Long EC CORP MX N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA 000000000 1794.00000000 NS 19115.00000000 0.061083602243 Long EC CORP GR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 448.00000000 NS 15972.33000000 0.051040933958 Long EC CORP KR N 1 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 China Life Insurance Co Ltd/Taiwan 000000000 28507.00000000 NS 22736.31000000 0.072655805206 Long EC CORP TW N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 1400.00000000 NS 11124.53000000 0.035549378271 Long EP CORP BR N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 67812M207 10927.00000000 NS USD 66108.35000000 0.211254834231 Long EC CORP RU N 1 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 4900.00000000 NS 19321.00000000 0.061741892698 Long EC CORP MY N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 15407.00000000 NS 72179.76000000 0.230656539358 Long EC CORP ZA N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 37800.00000000 NS 75510.32000000 0.241299626059 Long EC CORP MY N 1 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd 000000000 6594.00000000 NS 10424.48000000 0.033312309176 Long EC CORP ZA N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 14000.00000000 NS 18434.16000000 0.058907920330 Long EC CORP MY N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 7000.00000000 NS 47622.98000000 0.152183268006 Long EC CORP TW N 1 N N N Pearl Abyss Corp N/A Pearl Abyss Corp 000000000 56.00000000 NS 8170.61000000 0.026109876605 Long EC CORP KR N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 100100.00000000 NS 75210.00000000 0.240339928051 Long EC CORP PH N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 1824.00000000 NS 25685.80000000 0.082081150431 Long EC CORP GR N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 1960.00000000 NS 21948.13000000 0.070137109228 Long EC CORP KR N 1 N N N Foschini Group Ltd/The N/A Foschini Group Ltd/The 000000000 2282.00000000 NS 18093.24000000 0.057818481582 Long EC CORP ZA N 1 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan QSC 000000000 39060.00000000 NS 43372.77000000 0.138601361802 Long EC CORP QA N 1 N N N Maxis Bhd N/A Maxis Bhd 000000000 23800.00000000 NS 30660.50000000 0.097978225821 Long EC CORP MY N 1 N N N LG Innotek Co Ltd N/A LG Innotek Co Ltd 000000000 119.00000000 NS 12737.75000000 0.040704559480 Long EC CORP KR N 1 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 70000.00000000 NS 21962.05000000 0.070181591767 Long EC CORP TW N 1 N N N Shinsegae Inc N/A Shinsegae Inc 000000000 70.00000000 NS 13602.31000000 0.043467334220 Long EC CORP KR N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 5159.00000000 NS 24764.90000000 0.079138336447 Long EC CORP KR N 1 N N N Cia Cervecerias Unidas SA N/A Cia Cervecerias Unidas SA 000000000 1918.00000000 NS 14365.18000000 0.045905149948 Long EC CORP CL N 1 N N N RMB Holdings Ltd N/A RMB Holdings Ltd 000000000 6797.00000000 NS 30270.34000000 0.096731436480 Long EC CORP ZA N 1 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 4200.00000000 NS 8951.04000000 0.028603806802 Long EC CORP TH N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 140.00000000 NS 17633.33000000 0.056348800206 Long EC CORP RU N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 48300.00000000 NS 55232.74000000 0.176500900912 Long EC CORP MY N 1 N N N Cia de Minas Buenaventura SAA N/A Cia de Minas Buenaventura SAA 204448104 1967.00000000 NS USD 21932.05000000 0.070085724225 Long EC CORP PE N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd 000000000 637.00000000 NS 11853.60000000 0.037879183235 Long EC CORP KR N 1 N N N Medy-Tox Inc N/A Medy-Tox Inc 000000000 50.00000000 NS 12083.16000000 0.038612761667 Long EC CORP KR N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 322.00000000 NS 42685.88000000 0.136406346602 Long EC CORP KR N 1 N N N Eastern Co SAE N/A Eastern Co SAE 000000000 9744.00000000 NS 8938.36000000 0.028563286787 Long EC CORP EG N 1 N N N Northam Platinum Ltd 378900EB75D7D2C73323 Northam Platinum Ltd 000000000 2814.00000000 NS 19892.89000000 0.063569415653 Long EC CORP ZA N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 000000000 1000.00000000 NS 146303.60000000 0.467525551091 Long EC CORP TW N 1 N N N HLB Inc N/A HLB Inc 000000000 318.00000000 NS 25267.19000000 0.080743446704 Long EC CORP KR N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 238.00000000 NS 18479.54000000 0.059052935966 Long EC CORP KR N 1 N 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