0001752724-20-218574.txt : 20201028
0001752724-20-218574.hdr.sgml : 20201028
20201028143741
ACCESSION NUMBER: 0001752724-20-218574
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268106
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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USD
265395.20000000
0.360553502272
Long
EC
CORP
RU
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
33600.00000000
NS
35975.51000000
0.048874644780
Long
EC
CORP
MY
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
17184.00000000
NS
36691.34000000
0.049847137928
Long
EP
CORP
CL
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
202900.00000000
NS
616337.24000000
0.837326939081
Long
EC
CORP
RU
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
84000.00000000
NS
310618.07000000
0.421991177714
Long
EC
CORP
TW
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
160.00000000
NS
53674.55000000
0.072919732479
Long
EC
CORP
KR
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
36800.00000000
NS
64442.12000000
0.087548049323
Long
EC
CORP
TH
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1216.00000000
NS
88239.08000000
0.119877485844
Long
EC
CORP
KR
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
19000.00000000
NS
60545.64000000
0.082254473891
Long
EC
CORP
TW
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
26384.00000000
NS
164443.98000000
0.223405897757
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
20928.00000000
NS
61533.67000000
0.083596765224
Long
EC
CORP
AE
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
25647.00000000
NS
17720.42000000
0.024074133566
Long
EC
CORP
PH
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
52800.00000000
NS
182553.96000000
0.248009269315
Long
EC
CORP
MX
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
5808.00000000
NS
15334.89000000
0.020833264115
Long
EC
CORP
TR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
53700.00000000
NS
66296.90000000
0.090067866656
Long
EC
CORP
MX
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
64000.00000000
NS
26501.71000000
0.036003983330
Long
EC
CORP
TW
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
8000.00000000
NS
62205.98000000
0.084510134136
Long
EC
CORP
MX
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
96000.00000000
NS
217902.97000000
0.296032780506
Long
EC
CORP
TW
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
11600.00000000
NS
296924.37000000
0.403387557550
Long
EC
CORP
SA
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
708.00000000
NS
USD
125726.64000000
0.170806331014
Long
EC
CORP
LU
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
4576.00000000
NS
65276.43000000
0.088681503856
Long
EC
CORP
SA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
230731.22000000
0.313460640790
Long
EC
CORP
TW
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
976.00000000
NS
607997.31000000
0.825996700365
Long
EC
CORP
KR
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
92800.00000000
NS
208237.12000000
0.282901208910
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
1248.00000000
NS
28891.32000000
0.039250395678
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
336.00000000
NS
233352.98000000
0.317022441267
Long
EC
CORP
KR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
45050.00000000
NS
44599.36000000
0.060590603926
Long
EC
CORP
PH
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
1171.00000000
NS
98675.90000000
0.134056461212
Long
EC
CORP
KR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4800.00000000
NS
94321.81000000
0.128141198243
Long
EC
CORP
BR
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
576.00000000
NS
24729.35000000
0.033596137953
Long
EC
CORP
KR
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
2724.00000000
NS
22472.93000000
0.030530671307
Long
EC
CORP
PH
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
64000.00000000
NS
35030.61000000
0.047590947847
Long
EC
CORP
MY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
30720.00000000
NS
225825.48000000
0.306795931939
Long
EC
CORP
RU
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
5925.00000000
NS
103872.33000000
0.141116087897
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
368.00000000
NS
70012.63000000
0.095115883594
Long
EC
CORP
KR
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
848.00000000
NS
63278.46000000
0.085967155289
Long
EC
CORP
ZA
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
19200.00000000
NS
32478.90000000
0.044124314022
Long
EC
CORP
BR
N
1
N
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
14080.00000000
NS
65943.09000000
0.089587196943
Long
EC
CORP
QA
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
736.00000000
NS
104089.57000000
0.141411219997
Long
EC
CORP
KR
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
64360.00000000
NS
85353.16000000
0.115956809949
Long
EC
CORP
PH
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
12800.00000000
NS
34650.17000000
0.047074099862
Long
EC
CORP
TH
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
6528.00000000
NS
52447.49000000
0.071252706171
Long
EC
CORP
ZA
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
19200.00000000
NS
28532.41000000
0.038762797344
Long
EC
CORP
TH
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
384.00000000
NS
32649.21000000
0.044355689220
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
11200.00000000
NS
38325.97000000
0.052067869771
Long
EC
CORP
TH
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
92608.00000000
NS
453898.98000000
0.616645918678
Long
EC
CORP
QA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
17630.00000000
NS
139699.25000000
0.189788865255
Long
EC
CORP
BR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
544.00000000
NS
76248.84000000
0.103588106741
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
22628.00000000
NS
78494.11000000
0.106638425518
Long
EC
CORP
BR
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
215859.00000000
NS
156331.60000000
0.212384797825
Long
EC
CORP
TW
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
72000.00000000
NS
22093.34000000
0.030014978092
Long
EC
CORP
TH
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
73600.00000000
NS
38694.99000000
0.052569203078
Long
EC
CORP
MY
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
9504.00000000
NS
53675.39000000
0.072920873664
Long
EC
CORP
HU
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
13408.00000000
NS
46689.99000000
0.063430836034
Long
EC
CORP
SA
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
40500.00000000
NS
40991.24000000
0.055688780899
Long
EC
CORP
TH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
64000.00000000
NS
57693.03000000
0.078379051404
Long
EC
CORP
TW
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
3120.00000000
NS
116387.13000000
0.158118109675
Long
EC
CORP
PL
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
34000.00000000
NS
71032.50000000
0.096501431262
Long
EC
CORP
TW
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
25200.00000000
NS
45294.81000000
0.061535409759
Long
EC
CORP
QA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
2752.00000000
NS
USD
32803.84000000
0.044565762304
Long
EC
CORP
RU
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
25568.00000000
NS
49753.19000000
0.067592356243
Long
EC
CORP
TR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
14400.00000000
NS
39924.90000000
0.054240101263
Long
EC
CORP
BR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
336.00000000
NS
220058.93000000
0.298961766896
Long
EC
CORP
KR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
2912.00000000
NS
60106.55000000
0.081657946760
Long
EC
CORP
CZ
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
11040.00000000
NS
30762.17000000
0.041792044961
Long
EC
CORP
PH
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
12016.00000000
NS
88992.85000000
0.120901522502
Long
EC
CORP
PL
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
151000.00000000
NS
85285.84000000
0.115865352147
Long
EC
CORP
ID
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
3408.00000000
NS
12976.11000000
0.017628735961
Long
EC
CORP
SA
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
20480.00000000
NS
44351.86000000
0.060254362005
Long
EC
CORP
PH
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
48000.00000000
NS
72487.75000000
0.098478465828
Long
EC
CORP
TH
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
8000.00000000
NS
7904.25000000
0.010738344251
Long
EC
CORP
TH
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
212930.00000000
NS
60232.74000000
0.081829382590
Long
EC
CORP
TW
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
85000.00000000
NS
80244.70000000
0.109016695191
Long
EC
CORP
TW
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
18304.00000000
NS
57821.73000000
0.078553897202
Long
EC
CORP
CL
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
16000.00000000
NS
130872.65000000
0.177797459446
Long
EC
CORP
TW
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
1376.00000000
NS
USD
179540.48000000
0.243915296372
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
723.00000000
NS
53803.52000000
0.073094945087
Long
EP
CORP
KR
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
7360.00000000
NS
57621.01000000
0.078281208401
Long
EC
CORP
KR
N
1
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
11472.00000000
NS
26739.37000000
0.036326857087
Long
EC
CORP
QA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
7376.00000000
NS
52556.74000000
0.071401128110
Long
EP
CORP
CO
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
7000.00000000
NS
90656.58000000
0.123161788242
Long
EC
CORP
TW
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
6816.00000000
NS
112616.63000000
0.152995684777
Long
EC
CORP
ZA
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
2864.00000000
NS
70162.04000000
0.095318865030
Long
EC
CORP
HU
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
5000.00000000
NS
48736.43000000
0.066211033676
Long
EC
CORP
TW
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
30400.00000000
NS
86933.89000000
0.118104315773
Long
EC
CORP
TH
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1216.00000000
NS
127445.07000000
0.173140909616
Long
EC
CORP
KR
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1168.00000000
NS
444919.61000000
0.604446966694
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
14440.00000000
NS
62398.27000000
0.084771370334
Long
EC
CORP
MY
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
19200.00000000
NS
64530.07000000
0.087667534078
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3104.00000000
NS
461197.07000000
0.626560762313
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
195200.00000000
NS
130457.39000000
0.177233306637
Long
EC
CORP
TH
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
224000.00000000
NS
151921.34000000
0.206393224922
Long
EC
CORP
TW
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
48000.00000000
NS
30654.08000000
0.041645198944
Long
EC
CORP
ID
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
240000.00000000
NS
277612.66000000
0.377151571837
Long
EC
CORP
TH
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
12800.00000000
NS
49791.65000000
0.067644606200
Long
EC
CORP
BR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
32000.00000000
NS
56602.42000000
0.076897399682
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
432.00000000
NS
52913.54000000
0.071885859897
Long
EC
CORP
KR
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
11200.00000000
NS
36532.19000000
0.049630924184
Long
EC
CORP
ID
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
32000.00000000
NS
39261.80000000
0.053339244626
Long
EC
CORP
TW
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
17600.00000000
NS
104748.54000000
0.142306465810
Long
EC
CORP
BR
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
256200.00000000
NS
671464.65000000
0.912220459186
Long
EC
CORP
TW
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
4112.00000000
NS
31015.67000000
0.042136438201
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
16000.00000000
NS
109333.20000000
0.148534970393
Long
EC
CORP
TW
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
1632.00000000
NS
39368.53000000
0.053484243011
Long
EC
CORP
CZ
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
8592.00000000
NS
214456.44000000
0.291350486093
Long
EC
CORP
KR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
19440.00000000
NS
39360.78000000
0.053473714223
Long
EC
CORP
TR
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
142400.00000000
NS
16134.59000000
0.021919699121
Long
EC
CORP
ID
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
9456.00000000
NS
52342.13000000
0.071109569004
Long
EC
CORP
SA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
992.00000000
NS
47182.42000000
0.064099828394
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1477.00000000
NS
36679.43000000
0.049830957560
Long
EC
CORP
KR
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
8000.00000000
NS
41240.27000000
0.056027101406
Long
EC
CORP
BR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
59200.00000000
NS
233360.70000000
0.317032929298
Long
EC
CORP
MY
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
160.00000000
NS
27342.37000000
0.037146064676
Long
EC
CORP
KR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
682042.00000000
NS
57152.69000000
0.077644970759
Long
EC
CORP
CL
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
64598.00000000
NS
70230.77000000
0.095412238393
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1120000.00000000
NS
269953.65000000
0.366746399176
Long
EC
CORP
ID
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
4119.00000000
NS
51671.95000000
0.070199093810
Long
EC
CORP
RU
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
15936.00000000
NS
147091.41000000
0.199831507991
Long
EC
CORP
ZA
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
9905.00000000
NS
51403.98000000
0.069835042305
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
35216.00000000
NS
126947.02000000
0.172464282187
Long
EC
CORP
ZA
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
36800.00000000
NS
58121.89000000
0.078961680536
Long
EC
CORP
ID
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
1472.00000000
NS
228625.31000000
0.310599649988
Long
EC
CORP
KR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1392.00000000
NS
166385.08000000
0.226042985404
Long
EC
CORP
PL
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
6368.00000000
NS
87902.72000000
0.119420522885
Long
EC
CORP
PL
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1088.00000000
NS
132805.79000000
0.180423733008
Long
EC
CORP
KR
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
94272.00000000
NS
55055.14000000
0.074795337463
Long
EC
CORP
CO
N
1
N
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
4384.00000000
NS
28891.09000000
0.039250083211
Long
EC
CORP
CL
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
6880.00000000
NS
51139.47000000
0.069475691394
Long
EC
CORP
MX
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
250.00000000
NS
3513.10000000
0.004772733300
Long
EC
CORP
GR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
20640.00000000
NS
58661.28000000
0.079694470554
Long
EC
CORP
PH
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
10976.00000000
NS
693911.61000000
0.942715848866
Long
EC
CORP
KR
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
2848.00000000
NS
30960.73000000
0.042061799288
Long
EC
CORP
TR
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
19424.00000000
NS
31969.61000000
0.043432416455
Long
EC
CORP
PL
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
20088.00000000
NS
85636.98000000
0.116342394523
Long
EC
CORP
EG
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
2176.00000000
NS
45835.57000000
0.062270060996
Long
EC
CORP
SA
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
5600.00000000
NS
113941.01000000
0.154794925484
Long
EC
CORP
TW
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
9628.00000000
NS
25132.24000000
0.034143485458
Long
EC
CORP
BR
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
49923.00000000
NS
44247.55000000
0.060112651319
Long
EC
CORP
RU
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
22080.00000000
NS
45983.95000000
0.062471643122
Long
EC
CORP
RU
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
4480.00000000
NS
55061.87000000
0.074804480526
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
22400.00000000
NS
40305.25000000
0.054756826979
Long
EC
CORP
TH
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
65600.00000000
NS
47214.72000000
0.064143709663
Long
EC
CORP
TH
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
2576.00000000
NS
12906.30000000
0.017533895362
Long
EC
CORP
QA
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
133599.00000000
NS
83096.70000000
0.112891288961
Long
EC
CORP
TW
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
3536.00000000
NS
50410.33000000
0.068485115903
Long
EC
CORP
PL
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1024.00000000
NS
37627.41000000
0.051118838837
Long
EC
CORP
KR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
15811.00000000
NS
65344.29000000
0.088773695277
Long
EC
CORP
SA
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
4976.00000000
NS
64481.22000000
0.087601168754
Long
EC
CORP
SA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
208000.00000000
NS
207351.36000000
0.281697856815
Long
EC
CORP
TW
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
9392.00000000
NS
60151.67000000
0.081719244681
Long
EC
CORP
SA
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
14694.00000000
NS
132157.34000000
0.179542779176
Long
EC
CORP
BR
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
61008.00000000
NS
43970.05000000
0.059735652802
Long
EC
ZA
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
16000.00000000
NS
74955.80000000
0.101831443091
Long
EC
CORP
BR
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
41.00000000
NS
80300.12000000
0.109091986211
Long
EC
CORP
PL
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
384.00000000
NS
80168.36000000
0.108912983239
Long
EC
CORP
KR
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
944000.00000000
NS
66271.86000000
0.090033848483
Long
EC
CORP
RU
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
14400.00000000
NS
10780.62000000
0.014646045963
Long
EC
CORP
TH
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
3200.00000000
NS
15825.23000000
0.021499417098
Long
EC
CORP
MY
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
128000.00000000
NS
186711.65000000
0.253657712432
Long
EC
CORP
TW
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
5104.00000000
NS
55426.89000000
0.075300379620
Long
EC
CORP
KR
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
3776.00000000
NS
55475.37000000
0.075366242280
Long
EC
CORP
SA
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
14400.00000000
NS
163791.47000000
0.222519428199
Long
EC
CORP
TH
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
155200.00000000
NS
54353.30000000
0.073841850474
Long
EC
CORP
ID
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
89280.00000000
NS
101374.43000000
0.137722557820
Long
EC
CORP
QA
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
182400.00000000
NS
43369.27000000
0.058919461201
Long
EC
CORP
TH
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
24000.00000000
NS
83515.92000000
0.113460821640
Long
EP
CORP
BR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
976.00000000
NS
28510.14000000
0.038732542364
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
8160.00000000
NS
17645.24000000
0.023971997535
Long
EC
CORP
SA
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
24000.00000000
NS
98871.65000000
0.134322398004
Long
EC
CORP
BR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
4800.00000000
NS
70286.37000000
0.095487773951
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
89600.00000000
NS
357524.56000000
0.485716140519
Long
EP
CORP
BR
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
268800.00000000
NS
28674.30000000
0.038955562460
Long
EC
CORP
TH
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
624.00000000
NS
15758.90000000
0.021409304263
Long
EC
CORP
KR
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
22400.00000000
NS
91626.90000000
0.124480019598
Long
EC
CORP
BR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
3493.00000000
NS
32082.86000000
0.043586272607
Long
EC
CORP
GR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
110000.00000000
NS
USD
110000.00000000
0.149440853677
Long
STIV
RF
US
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
248000.00000000
NS
21372.70000000
0.029035950303
Long
EC
CORP
ID
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
30320.00000000
NS
44957.90000000
0.061077699596
Long
EC
CORP
CL
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC
N/A
SRISAWAD CORPORATION PUBLIC CALL EXP17AUG21
000000000
896.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
3
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2021-08-17
XXXX
0.00000000
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
73600.00000000
NS
196392.21000000
0.266809268346
Long
EC
CORP
MX
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
5104.00000000
NS
182393.13000000
0.247790773201
Long
EC
CORP
KR
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
16000.00000000
NS
73888.52000000
0.100381486416
Long
EC
CORP
TW
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
36400.00000000
NS
23400.71000000
0.031791109809
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
39696.00000000
NS
128826.74000000
0.175017981837
Long
EC
CORP
ZA
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1893.00000000
NS
32940.24000000
0.044751068963
Long
EC
CORP
GR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
80000.00000000
NS
213213.37000000
0.289661709348
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
16656.00000000
NS
666015.66000000
0.904817716301
Long
EP
CORP
KR
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
10000.00000000
NS
79750.52000000
0.108345325364
Long
EC
CORP
TW
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
16000.00000000
NS
63377.75000000
0.086102046037
Long
EC
CORP
MY
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3200.00000000
NS
20935.12000000
0.028441474587
Long
EP
CORP
BR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
128.00000000
NS
10829.19000000
0.014712030893
Long
EC
CORP
KR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
56000.00000000
NS
40965.00000000
0.055653132462
Long
EC
CORP
MX
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
62400.00000000
NS
45090.39000000
0.061257694311
Long
EC
CORP
MY
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
1746.00000000
NS
USD
11802.96000000
0.016034949257
Long
EC
CORP
AR
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
45700.00000000
NS
32088.07000000
0.043593350669
Long
EC
CORP
ID
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
13040.00000000
NS
114642.85000000
0.155748412473
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
110400.00000000
NS
87461.29000000
0.118820816739
Long
EC
CORP
MY
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
2048.00000000
NS
22587.15000000
0.030685845255
Long
EC
CORP
PL
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
3287.00000000
NS
54825.89000000
0.074483889138
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
52048.00000000
NS
47811.45000000
0.064954399123
Long
EC
CORP
TR
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1811.00000000
NS
7028.23000000
0.009548224464
Long
EP
CORP
BR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
34128.00000000
NS
38093.95000000
0.051752658254
Long
EC
CORP
AE
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
14432.00000000
NS
36456.30000000
0.049527823581
Long
EC
CORP
CZ
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
11200.00000000
NS
60927.14000000
0.082772761943
Long
EC
CORP
MY
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
776288.00000000
NS
111973.57000000
0.152122053546
Long
EC
CORP
CL
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
128.00000000
NS
19611.08000000
0.026642695788
Long
EC
CORP
KR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
160063.00000000
NS
217388.70000000
0.295334117344
Long
EC
CORP
TW
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
202831.00000000
NS
124775.47000000
0.169514115953
Long
EC
CORP
TW
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
28384.00000000
NS
59105.12000000
0.080297450813
Long
EC
CORP
CL
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
118755.00000000
NS
40473.39000000
0.054985254116
Long
EC
CORP
TW
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
6100.00000000
NS
11253.65000000
0.015288682390
Long
EC
CORP
RU
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
2464.00000000
NS
77211.07000000
0.104895347401
Long
EP
CORP
CL
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
228800.00000000
NS
137794.37000000
0.187200984407
Long
EC
CORP
PH
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
9520.00000000
NS
69978.88000000
0.095070032423
Long
EC
CORP
CL
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
13268.99600000
NS
25469.39000000
0.034601521675
Long
EP
CORP
BR
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
91234.00000000
NS
156826.89000000
0.213057675647
Long
EP
CORP
BR
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
118400.00000000
NS
241574.42000000
0.328191705013
Long
EC
CORP
TH
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
89600.00000000
NS
40593.14000000
0.055147940864
Long
EC
CORP
TH
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
23680.00000000
NS
103166.78000000
0.140157560676
Long
EC
CORP
QA
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
33000.00000000
NS
114155.72000000
0.155086620445
Long
EC
CORP
TW
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
6400.00000000
NS
18741.48000000
0.025461297912
Long
EC
CORP
MX
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
572592.00000000
NS
44149.47000000
0.059979404420
Long
EC
CORP
CL
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
25232.00000000
NS
129037.78000000
0.175304690908
Long
EC
CORP
SA
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
33419.00000000
NS
147496.23000000
0.200381477504
Long
EC
CORP
KY
N
1
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
8000.00000000
NS
33536.12000000
0.045560603653
Long
EC
CORP
KY
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
44757.00000000
NS
135502.78000000
0.184087737444
Long
EC
CORP
ZA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
8896.00000000
NS
1624030.34000000
2.206331640074
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
19584.00000000
NS
47413.70000000
0.064414034582
Long
EC
CORP
SA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3669.00000000
NS
97977.84000000
0.133108109555
Long
EC
CORP
JE
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
6400.00000000
NS
45651.86000000
0.062020481185
Long
EC
CORP
TH
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
14400.00000000
NS
244694.22000000
0.332430119334
Long
EC
CORP
BR
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
4115.00000000
NS
46625.13000000
0.063342720273
Long
EC
CORP
MX
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
1344.00000000
NS
28704.40000000
0.038996454911
Long
EC
CORP
SA
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
54400.00000000
NS
45839.40000000
0.062275264255
Long
EC
CORP
MY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
73600.00000000
NS
53320.52000000
0.072438763884
Long
EC
CORP
ID
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
336000.00000000
NS
97794.59000000
0.132859154678
Long
EC
CORP
TW
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
52800.00000000
NS
137656.46000000
0.187013626333
Long
EC
CORP
MY
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
2304.00000000
NS
163310.72000000
0.221866303741
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1232.00000000
NS
33706.54000000
0.045792128292
Long
EC
CORP
KR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
150400.00000000
NS
75341.47000000
0.102355396310
Long
EP
CORP
RU
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
228480.00000000
NS
557452.99000000
0.757329551916
Long
EC
CORP
RU
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
6491.00000000
NS
42015.97000000
0.057080931135
Long
EC
CORP
BR
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
70400.00000000
NS
60673.63000000
0.082428355117
Long
EC
CORP
MY
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
39680.00000000
NS
70382.18000000
0.095617936935
Long
EC
CORP
PH
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
4720.00000000
NS
159687.34000000
0.216943749192
Long
EC
CORP
HU
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
24000.00000000
NS
19949.32000000
0.027102212828
Long
EC
CORP
BR
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1664.00000000
NS
11332.40000000
0.015395668456
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
488000.00000000
NS
7093434.21000000
9.636807853179
Long
EC
CORP
TW
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
28800.00000000
NS
52615.05000000
0.071480345348
Long
EC
CORP
MY
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
272.00000000
NS
33201.45000000
0.045105936648
Long
EC
CORP
KR
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1568.00000000
NS
80782.56000000
0.109747406624
Long
EC
CORP
KR
N
1
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
5109.00000000
NS
34946.12000000
0.047476163686
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
100983.00000000
NS
147646.53000000
0.200585668052
Long
EC
CORP
TW
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
46400.00000000
NS
48080.97000000
0.065320556385
Long
EC
CORP
TH
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
74600.00000000
NS
303518.47000000
0.412345993307
Long
EC
CORP
BR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
196800.00000000
NS
424006.87000000
0.576035896527
Long
EC
CORP
ID
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
6552.00000000
NS
20649.43000000
0.028053349519
Long
EC
CORP
SA
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
12800.00000000
NS
49104.31000000
0.066710818233
Long
EC
CORP
MY
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
68800.00000000
NS
53692.04000000
0.072943493575
Long
EC
MX
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
7000.00000000
NS
79443.79000000
0.107928616336
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
32000.00000000
NS
606376.63000000
0.823794920340
Long
EC
CORP
TW
N
1
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
4800.00000000
NS
37299.99000000
0.050674021343
Long
EC
CORP
BR
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
19200.00000000
NS
23905.53000000
0.032476934643
Long
EC
CORP
TH
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
96000.00000000
NS
201216.71000000
0.273363608333
Long
EC
CORP
TW
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
20112.00000000
NS
147738.43000000
0.200710519092
Long
EC
CORP
SA
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
144000.00000000
NS
44758.45000000
0.060806736157
Long
EC
CORP
TW
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
1856.00000000
NS
35076.35000000
0.047653088071
Long
EC
CORP
KR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1936.00000000
NS
33654.68000000
0.045721673722
Long
EC
CORP
KR
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
16848.00000000
NS
395318.96000000
0.537061844158
Long
EC
CORP
SA
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
2496.00000000
NS
677632.80000000
0.920600219200
Long
EC
CORP
KR
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
91200.00000000
NS
164099.93000000
0.222938487524
Long
EC
CORP
TH
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
1584.00000000
NS
144012.12000000
0.195648128661
Long
EC
CORP
KR
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
1008.00000000
NS
51677.08000000
0.070206063188
Long
EC
CORP
KR
N
1
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
7537.00000000
NS
42705.03000000
0.058017055813
Long
EC
CORP
ZA
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
80000.00000000
NS
50440.50000000
0.068526103453
Long
EC
CORP
TW
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
1170.00000000
NS
65990.40000000
0.089651470095
Long
EC
CORP
KR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1040.00000000
NS
356326.29000000
0.484088226958
Long
EC
CORP
KR
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
36800.00000000
NS
49070.61000000
0.066665034989
Long
EC
CORP
TH
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
1376.00000000
NS
45494.27000000
0.061806386784
Long
EC
CORP
SA
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
432.00000000
NS
22150.22000000
0.030092252599
Long
EC
CORP
PL
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9600.00000000
NS
9564.28000000
0.012993583345
Long
EC
CORP
MY
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
224259.00000000
NS
82545.11000000
0.112141924593
Long
EC
CORP
TW
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2336.00000000
NS
163415.78000000
0.222009033342
Long
EC
CORP
KR
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
51200.00000000
NS
41790.90000000
0.056775161563
Long
EC
CORP
MY
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
720.00000000
NS
52671.10000000
0.071556492255
Long
EC
CORP
KR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
32000.00000000
NS
56929.60000000
0.077341891123
Long
EC
CORP
TW
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
35200.00000000
NS
65008.86000000
0.088317995772
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
5493000PCHOG3B6S3Q85
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
7140.00000000
NS
15756.71000000
0.021406329032
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
1536.00000000
NS
32455.26000000
0.044092197824
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
198443.00000000
NS
135602.55000000
0.184223280298
Long
EC
CORP
TW
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
416600.00000000
NS
28870.29000000
0.039221825304
Long
EC
CORP
PH
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
64000.00000000
NS
70889.35000000
0.096306954369
Long
EC
CORP
TW
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
8000.00000000
NS
46154.69000000
0.062703602498
Long
EC
CORP
BR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
6960.00000000
NS
49734.83000000
0.067567413206
Long
EC
CORP
SA
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
41600.00000000
NS
33922.75000000
0.046085861082
Long
EC
CORP
ID
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
33600.00000000
NS
45343.40000000
0.061601421860
Long
EC
CORP
TH
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
17657.00000000
NS
103864.71000000
0.141105735721
Long
EP
CORP
BR
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
425600.00000000
NS
149051.33000000
0.202494163609
Long
EC
CORP
ID
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
59696.00000000
NS
39667.54000000
0.053890464008
Long
EC
CORP
TR
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
32000.00000000
NS
33248.87000000
0.045170359242
Long
EC
CORP
BR
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
3136.00000000
NS
13410.96000000
0.018219502827
Long
EC
CORP
KR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
14400.00000000
NS
51028.27000000
0.069324620277
Long
EC
CORP
BR
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
163200.00000000
NS
70603.26000000
0.095918285880
Long
EC
CORP
ID
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
16000.00000000
NS
32902.24000000
0.044699443941
Long
EC
CORP
TH
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
64000.00000000
NS
167953.24000000
0.228173414214
Long
EC
CORP
TW
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
8624.00000000
NS
251808.33000000
0.342095016348
Long
EC
CORP
ZA
N
1
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
9184.00000000
NS
59903.02000000
0.081381440424
Long
EC
CORP
ZA
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
32000.00000000
NS
35184.25000000
0.047799675963
Long
EC
CORP
MY
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
16000.00000000
NS
44714.82000000
0.060747462480
Long
EC
CORP
TW
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
294400.00000000
NS
94429.68000000
0.128287745379
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
1664.00000000
NS
45175.52000000
0.061373347946
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
736.00000000
NS
43556.53000000
0.059173863876
Long
EC
CORP
KR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
2000.00000000
NS
26856.16000000
0.036485522517
Long
EC
CORP
TW
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
32000.00000000
NS
47659.46000000
0.064747912620
Long
EC
CORP
TW
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
6464.00000000
NS
36198.59000000
0.049177710832
Long
EC
CORP
CO
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
52800.00000000
NS
6718.23000000
0.009127072967
Long
EC
CORP
TH
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
352000.00000000
NS
227336.71000000
0.308849018315
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
150400.00000000
NS
43734.28000000
0.059415346710
Long
EC
CORP
TH
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
5630.00000000
NS
USD
82592.10000000
0.112205763009
Long
EC
CORP
RU
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
6432.00000000
NS
60765.39000000
0.082553015960
Long
EC
CORP
ZA
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
38400.00000000
NS
48028.81000000
0.065249694250
Long
EC
CORP
MY
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
140100.00000000
NS
69084.75000000
0.093855309237
Long
EC
CORP
RU
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
2336.00000000
NS
78561.50000000
0.106729978420
Long
EC
CORP
KR
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
108800.00000000
NS
56968.24000000
0.077394385619
Long
EC
CORP
ID
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
544.00000000
NS
64342.12000000
0.087412194002
Long
EC
CORP
KR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
48000.00000000
NS
75906.14000000
0.103122530554
Long
EC
CORP
TW
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
8321.00000000
NS
29714.07000000
0.040368145336
Long
EC
CORP
BR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
784.00000000
NS
32376.82000000
0.043985632910
Long
EC
CORP
PL
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
32000.00000000
NS
50604.09000000
0.068748349174
Long
EC
CORP
TW
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
3923.00000000
NS
64276.48000000
0.087323018569
Long
EC
CORP
GR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1344.00000000
NS
349288.15000000
0.474526539232
Long
EC
CORP
RU
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
48000.00000000
NS
13970.66000000
0.018979885062
Long
EC
CORP
TW
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
106576.00000000
NS
58900.20000000
0.080019056089
Long
EC
CORP
AE
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
19104.00000000
NS
12746.38000000
0.017316635531
Long
EC
CORP
TR
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
8160.00000000
NS
20099.86000000
0.027306729429
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
6864.00000000
NS
72109.11000000
0.097964063239
Long
EC
CORP
SA
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
33344.00000000
NS
USD
30476.42000000
0.041403838380
Long
EC
CORP
RU
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
40000.00000000
NS
20277.94000000
0.027548660585
Long
EC
CORP
RU
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
7840.00000000
NS
54357.62000000
0.073847719424
Long
EC
CORP
CO
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
19904.00000000
NS
37349.56000000
0.050741364826
Long
EC
CORP
ZA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
10944.00000000
NS
62590.67000000
0.085032755973
Long
EC
CORP
ZA
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
7650.00000000
NS
16460.82000000
0.022362899936
Long
EC
CORP
SA
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
8096.00000000
NS
57838.64000000
0.078576870337
Long
EC
CORP
ZA
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
4204.00000000
NS
5302.99000000
0.007204394114
Long
EC
CORP
BR
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
98552.00000000
NS
220184.06000000
0.299131762660
Long
EC
CORP
ZA
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
102400.00000000
NS
49024.34000000
0.066602174732
Long
EC
CORP
TH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
94912.00000000
NS
4314545.00000000
5.861538982102
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
456000.00000000
NS
49475.02000000
0.067214447495
Long
EC
CORP
ID
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
39000.00000000
NS
251214.15000000
0.341287791199
Long
EC
CORP
TW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
2752.00000000
NS
27684.49000000
0.037610852902
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
80437.00000000
NS
114590.82000000
0.155677726949
Long
EC
CORP
TW
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
4800.00000000
NS
56636.83000000
0.076944147498
Long
EC
CORP
BR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1455.36000000
NS
71731.76000000
0.097451413183
Long
EC
CORP
ZA
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
48000.00000000
NS
18812.94000000
0.025558380125
Long
EC
CORP
TW
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
48848.00000000
NS
18485.15000000
0.025113059966
Long
EC
CORP
AE
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1408.00000000
NS
61343.89000000
0.083338938995
Long
EC
CORP
SA
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
5920.00000000
NS
89560.07000000
0.121672121056
Long
EC
CORP
PH
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
14400.00000000
NS
69245.16000000
0.094073234758
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
816.00000000
NS
25576.39000000
0.034746886869
Long
EC
CORP
ZA
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
18245.00000000
NS
19164.81000000
0.026036414245
Long
EC
CORP
TR
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
37600.00000000
NS
42529.72000000
0.057778887849
Long
EC
CORP
QA
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
17408.00000000
NS
73893.90000000
0.100388795432
Long
EC
CORP
SA
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
14400.00000000
NS
18715.62000000
0.025426165726
Long
EC
CORP
BR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
20800.00000000
NS
33415.33000000
0.045396504010
Long
EC
CORP
MX
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
3200.00000000
NS
37046.25000000
0.050329302050
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
208.00000000
NS
257920.70000000
0.350398996265
Long
EC
CORP
KR
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
3552.00000000
NS
78513.46000000
0.106664713523
Long
EC
CORP
SA
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
16000.00000000
NS
147231.74000000
0.200022153764
Long
EC
CORP
TW
N
1
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
12336.00000000
NS
93110.27000000
0.126495256681
Long
EC
CORP
ZA
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
30400.00000000
NS
48837.80000000
0.066348750215
Long
EC
CORP
MX
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
352.00000000
NS
56152.87000000
0.076286662084
Long
EC
CORP
KR
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
566400.00000000
NS
32671.31000000
0.044385713247
Long
EC
CORP
ID
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
876161.00000000
NS
33778.01000000
0.045889224090
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
5616.00000000
NS
45474.97000000
0.061780166707
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
1312.00000000
NS
24408.79000000
0.033160640134
Long
EC
CORP
KR
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
19240.00000000
NS
226633.52000000
0.307893697280
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
5200.00000000
NS
70596.92000000
0.095909672652
Long
EC
CORP
ZA
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
16000.00000000
NS
132508.56000000
0.180019930236
Long
EC
CORP
TW
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
656.00000000
NS
103267.95000000
0.140295005505
Long
EC
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
1632.00000000
NS
33934.17000000
0.046101375760
Long
EC
CORP
KR
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
19938.00000000
NS
16000.72000000
0.021737829602
Long
EC
CORP
EG
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
368.00000000
NS
23667.99000000
0.032154223913
Long
EC
CORP
KR
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
8832.00000000
NS
41336.34000000
0.056157617613
Long
EC
CORP
IM
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
565.00000000
NS
23424.74000000
0.031823755843
Long
EC
CORP
KR
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
8000.00000000
NS
28509.45000000
0.038731604962
Long
EC
CORP
BR
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
12928.00000000
NS
92553.37000000
0.125738678395
Long
EC
CORP
SA
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1600.00000000
NS
48806.85000000
0.066306702993
Long
EC
CORP
PH
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
64507.00000000
NS
45178.97000000
0.061378034955
Long
EC
CORP
TW
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
8544.00000000
NS
573286.18000000
0.778839783098
Long
EC
CORP
RU
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
49600.00000000
NS
60727.40000000
0.082501404523
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
12528.00000000
NS
USD
116760.96000000
0.158625977623
Long
EC
CORP
RU
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
14896.00000000
NS
67923.91000000
0.092278246323
Long
EC
CORP
ZA
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
36800.00000000
NS
145945.50000000
0.198274728276
Long
EC
CORP
MY
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
39584.00000000
NS
55353.18000000
0.075200240663
Long
EC
CORP
PL
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
288.00000000
NS
28778.18000000
0.039096688968
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
944.00000000
NS
23959.59000000
0.032550378030
Long
EC
CORP
KR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
8056.00000000
NS
57373.31000000
0.077944694770
Long
EC
CORP
KR
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
231130.00000000
NS
104373.41000000
0.141796831742
Long
EC
CORP
TW
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
982800.00000000
NS
193016.86000000
0.262223675750
Long
EC
CORP
ID
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
3088.00000000
NS
31430.02000000
0.042699354726
Long
EC
CORP
ZA
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
216320.00000000
NS
135653.87000000
0.184293001249
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
24000.00000000
NS
64969.07000000
0.088263938940
Long
EC
CORP
TH
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
19200.00000000
NS
81197.25000000
0.110310785057
Long
EC
CORP
BR
N
1
N
N
N
GULF ENERGY DEVELO THB1 NVDR R
N/A
GULF ENERGY DEVELO THB1 NVDR R
000000000
4050.00000000
NS
195.20000000
0.000265189587
Long
CORP
TH
N
2
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
736.00000000
NS
132590.29000000
0.180130964790
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
161.00000000
NS
41540.95000000
0.056435591187
Long
EC
CORP
KR
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
2144.00000000
NS
32184.72000000
0.043724654838
Long
EC
CORP
SA
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
54400.00000000
NS
65298.28000000
0.088711188244
Long
EC
CORP
MY
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
2848.00000000
NS
102526.33000000
0.139287475269
Long
EC
CORP
NL
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
11008.00000000
NS
61469.00000000
0.083508907588
Long
EC
CORP
CO
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
6336.00000000
NS
50815.16000000
0.069035099001
Long
EC
CORP
ZA
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
3264.00000000
NS
62254.18000000
0.084575616401
Long
EC
CORP
LU
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
22432.00000000
NS
212629.84000000
0.288868952790
Long
EC
CORP
SA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
87680.00000000
NS
50614.46000000
0.068762437371
Long
EC
CORP
QA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
464.00000000
NS
46872.63000000
0.063678962193
Long
EC
CORP
KR
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
272.00000000
NS
1650.58000000
0.002242400766
Long
EC
CORP
CL
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
1216.00000000
NS
40463.62000000
0.054971981051
Long
EC
CORP
SA
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
4868.00000000
NS
99464.83000000
0.135128264601
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
33984.00000000
NS
153213.19000000
0.208148271893
Long
EC
CORP
AE
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
11200.00000000
NS
46977.98000000
0.063822085775
Long
EC
CORP
MX
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
11136.00000000
NS
94867.34000000
0.128882329779
Long
EC
CORP
SA
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
26256.00000000
NS
454349.32000000
0.617257729533
Long
EC
CORP
SA
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
86400.00000000
NS
152037.45000000
0.206550966536
Long
EC
CORP
MY
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
7584.00000000
NS
44285.25000000
0.060163868775
Long
EC
CORP
SA
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
200.00000000
NS
18705.28000000
0.025412118286
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
96000.00000000
NS
412111.05000000
0.559874792018
Long
EP
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
544.00000000
NS
40757.64000000
0.055371422868
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
64000.00000000
NS
37953.07000000
0.051561265277
Long
EC
CORP
TW
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
4800.00000000
NS
37781.22000000
0.051327797907
Long
EC
CORP
BR
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
40000.00000000
NS
30460.28000000
0.041381911331
Long
EC
CORP
TH
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
11056.00000000
NS
90431.93000000
0.122856589263
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
374400.00000000
NS
152973.73000000
0.207822952740
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
259286.00000000
NS
240361.92000000
0.326544459240
Long
EC
CORP
TW
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
12512.00000000
NS
54349.63000000
0.073836864584
Long
EC
CORP
KR
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
33360.00000000
NS
32569.88000000
0.044247915194
Long
EC
CORP
ZA
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
26352.00000000
NS
261380.47000000
0.355099277922
Long
EC
CORP
SA
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer