0001752724-21-086138.txt : 20210427
0001752724-21-086138.hdr.sgml : 20210427
20210427154220
ACCESSION NUMBER: 0001752724-21-086138
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858690
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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President Chain Store Corp
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NCSoft Corp
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Evergreen Marine Corp Taiwan Ltd
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0.022153944725
Long
EC
CORP
ID
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
49700.00000000
NS
208658.95000000
0.050801537478
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
5964.00000000
NS
1608448.60000000
0.391603915555
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
10366.00000000
NS
722436.85000000
0.175889424879
Long
EC
CORP
KR
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
18140.00000000
NS
339568.17000000
0.082673593032
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
50021.00000000
NS
194230.17000000
0.047288607849
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
2787.00000000
NS
391941.26000000
0.095424704329
Long
EC
CORP
KR
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
21300.00000000
NS
157273.84000000
0.038290966561
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
923.00000000
NS
333955.94000000
0.081307201067
Long
EC
CORP
KR
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
149600.00000000
NS
242776.05000000
0.059107920379
Long
EC
CORP
TW
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
3195.00000000
NS
133410.35000000
0.032480997798
Long
EC
CORP
PH
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
56800.00000000
NS
71079.16000000
0.017305419253
Long
EC
CORP
TH
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
1704.00000000
NS
197169.56000000
0.048004251876
Long
EC
CORP
KR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
355000.00000000
NS
1242707.12000000
0.302557989158
Long
EC
CORP
TW
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
18600.00000000
NS
91908.59000000
0.022376694982
Long
EC
CORP
MY
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
9656.00000000
NS
204422.45000000
0.049770090164
Long
EC
CORP
SA
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
213000.00000000
NS
531513.28000000
0.129405864519
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
1242500.00000000
NS
828313.53000000
0.201666886747
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
397316.00000000
NS
29175407.21000000
7.103244518582
Long
EC
CORP
KR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
43452.00000000
NS
387190.24000000
0.094267988451
Long
EC
CORP
TR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
21300.00000000
NS
388464.49000000
0.094578226085
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
40000.00000000
NS
680728.84000000
0.165734907025
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
33796.00000000
NS
244073.70000000
0.059423855138
Long
EC
CORP
HU
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
923755.00000000
NS
314081.67000000
0.076468475135
Long
EC
CORP
TW
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
34932.00000000
NS
699228.11000000
0.170238866036
Long
EC
CORP
ZA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
308871.00000000
NS
5238511.57000000
1.275403915609
Long
EC
CORP
BR
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
71000.00000000
NS
173659.32000000
0.042280287778
Long
EC
CORP
TH
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
198592.00000000
NS
918076.21000000
0.223521123780
Long
EC
CORP
ZA
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
284598.00000000
NS
326977.33000000
0.079608140866
Long
EC
CORP
TW
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1001130.00000000
NS
465474.68000000
0.113327654536
Long
EC
CORP
TW
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
1278.00000000
NS
134226.97000000
0.032679817698
Long
EC
CORP
KR
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
20031.00000000
NS
272385.28000000
0.066316786366
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
120700.00000000
NS
183100.19000000
0.044578826667
Long
EC
CORP
MY
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
3053.00000000
NS
713317.76000000
0.173669228753
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
N/A
PTT Oil & Retail Business PCL
000000000
142200.00000000
NS
136349.91000000
0.033196683214
Long
EC
CORP
TH
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
89247.00000000
NS
803115.92000000
0.195532103989
Long
EC
CORP
SA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
383400.00000000
NS
1530008.88000000
0.372506443938
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
6537.00000000
NS
277247.93000000
0.067500680449
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
2556.00000000
NS
533495.33000000
0.129888427991
Long
EC
CORP
KR
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
127800.00000000
NS
214078.81000000
0.052121093725
Long
EC
CORP
MY
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
862831.00000000
NS
562261.29000000
0.136891985686
Long
EC
CORP
TW
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
74000.00000000
NS
308194.96000000
0.075035256389
Long
EC
CORP
TW
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
2706.00000000
NS
USD
581032.32000000
0.141462109250
Long
EC
CORP
LU
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1917.00000000
NS
329311.08000000
0.080176331630
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
494728.00000000
NS
1348589.46000000
0.328336829049
Long
EC
CORP
KW
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
18886.00000000
NS
213346.18000000
0.051942722606
Long
EC
CORP
ZA
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
284000.00000000
NS
273777.94000000
0.066655852911
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
9944.00000000
NS
114667.52000000
0.027917740000
Long
EC
CORP
PH
N
1
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
39050.00000000
NS
184008.56000000
0.044799984650
Long
EC
CORP
QA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
639000.00000000
NS
278489.55000000
0.067802973760
Long
EC
CORP
RU
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
59924.00000000
NS
USD
492575.28000000
0.119925752277
Long
EC
CORP
RU
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
59498.00000000
NS
213529.68000000
0.051987398773
Long
EC
CORP
SA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
63900.00000000
NS
376883.93000000
0.091758743610
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
288000.00000000
NS
1132250.25000000
0.275665402854
Long
EC
CORP
TW
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
2861700.00000000
NS
1832484.30000000
0.446149181935
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1052000.00000000
NS
1081240.27000000
0.263246163656
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
355000.00000000
NS
282954.85000000
0.068890126290
Long
EC
CORP
TW
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
151656.00000000
NS
474772.07000000
0.115591260801
Long
EC
CORP
QA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
32731.00000000
NS
280595.39000000
0.068315675994
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
3912500.00000000
NS
958892.21000000
0.233458466768
Long
EC
CORP
ID
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
10522.00000000
NS
142275.66000000
0.034639406906
Long
EC
CORP
GR
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
284000.00000000
NS
1055345.12000000
0.256941553031
Long
EC
CORP
TW
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
20945.00000000
NS
957678.95000000
0.233163078176
Long
EC
CORP
HU
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
134545.00000000
NS
263724.35000000
0.064208137013
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
13188.00000000
NS
2781981.31000000
0.677320228945
Long
EC
CORP
KR
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
7242.00000000
NS
227687.80000000
0.055434431665
Long
EC
CORP
CZ
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
120700.00000000
NS
106612.90000000
0.025956707033
Long
EC
CORP
MX
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
227800.00000000
NS
127759.36000000
0.031105169058
Long
EC
CORP
MY
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
639000.00000000
NS
390018.85000000
0.094956661220
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
49061.00000000
NS
610353.34000000
0.148600805656
Long
EC
CORP
ZA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
284000.00000000
NS
129234.84000000
0.031464399527
Long
EC
CORP
TH
N
2
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
35500.00000000
NS
121092.58000000
0.029482029125
Long
EC
CORP
BR
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
21368.00000000
NS
314401.63000000
0.076546374789
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
404700.00000000
NS
841872.69000000
0.204968092734
Long
EC
CORP
TH
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
122000.00000000
NS
3924674.63000000
0.955528173166
Long
EC
CORP
TW
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
22654.00000000
NS
260877.16000000
0.063514940629
Long
EC
CORP
ZA
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
404700.00000000
NS
1855372.73000000
0.451721755910
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
44020.00000000
NS
162398.60000000
0.039538675740
Long
EC
CORP
PH
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
5538.00000000
NS
351774.81000000
0.085645505233
Long
EC
CORP
PL
N
1
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
3479.00000000
NS
196515.68000000
0.047845053771
Long
EC
CORP
PL
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
85200.00000000
NS
285239.76000000
0.069446426132
Long
EC
CORP
TH
N
2
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
7741.00000000
NS
USD
46136.36000000
0.011232674283
Long
EC
CORP
AR
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
142000.00000000
NS
497082.85000000
0.121023196150
Long
EC
CORP
TW
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
36210.00000000
NS
84864.92000000
0.020661794828
Long
EC
CORP
SA
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
227200.00000000
NS
186924.27000000
0.045509863382
Long
EC
CORP
MY
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1197108.83900000
NS
USD
1197827.10000000
0.291631192018
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
71000.00000000
NS
254914.28000000
0.062063177013
Long
EC
CORP
TW
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
14200.00000000
NS
211482.04000000
0.051488866311
Long
EC
CORP
BR
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
995.00000000
NS
140814.42000000
0.034283643405
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
142000.00000000
NS
219991.02000000
0.053560520876
Long
EC
CORP
TW
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
405410.00000000
NS
1346883.30000000
0.327921435647
Long
EC
CORP
ZA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
660000.00000000
NS
USD
660000.00000000
0.160688121626
Long
STIV
RF
US
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
166850.00000000
NS
193391.65000000
0.047084456025
Long
EC
CORP
QA
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
12212.00000000
NS
128261.33000000
0.031227382113
Long
EC
CORP
KR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
4331.00000000
NS
154196.71000000
0.037541787410
Long
EC
CORP
KR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
468600.00000000
NS
1337416.51000000
0.325616586097
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
349746.00000000
NS
834351.92000000
0.203137034545
Long
EC
CORP
KW
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
241400.00000000
NS
283298.33000000
0.068973752284
Long
EC
CORP
MY
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
243104.00000000
NS
173502.26000000
0.042242048874
Long
EC
CORP
KW
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
92300.00000000
NS
428454.98000000
0.104314584754
Long
EP
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
4686.00000000
NS
203465.85000000
0.049537189775
Long
EC
CORP
CL
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
142000.00000000
NS
251600.39000000
0.061256354650
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
4700200.00000000
NS
1554630.76000000
0.378501055526
Long
EC
CORP
ID
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
6248.00000000
NS
284870.82000000
0.069356601472
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
299680.00000000
NS
398070.40000000
0.096916946744
Long
EC
CORP
PH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
191700.00000000
NS
207179.61000000
0.050441367227
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
213000.00000000
NS
366934.64000000
0.089336421305
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
28400.00000000
NS
369242.41000000
0.089898286799
Long
EC
CORP
TH
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
198800.00000000
NS
364937.37000000
0.088850152267
Long
EC
CORP
MY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
6532.00000000
NS
1636633.73000000
0.398466060400
Long
EC
CORP
KR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
68231.00000000
NS
383498.06000000
0.093369065013
Long
EC
CORP
SA
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
688700.00000000
NS
176844.04000000
0.043055661527
Long
EC
CORP
TH
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
21300.00000000
NS
240248.70000000
0.058492594433
Long
EP
CORP
BR
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
284000.00000000
NS
202781.96000000
0.049370685230
Long
EC
CORP
MY
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
200370.00000000
NS
415106.53000000
0.101064679667
Long
EC
CORP
KW
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
426000.00000000
NS
1111936.09000000
0.270719578289
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
284000.00000000
NS
866708.55000000
0.211014801359
Long
EC
CORP
TW
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
3408.00000000
NS
339738.32000000
0.082715018917
Long
EC
CORP
KR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
30885.00000000
NS
236341.69000000
0.057541367012
Long
EC
CORP
SA
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
35500.00000000
NS
122642.69000000
0.029859429526
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
5538.00000000
NS
144673.16000000
0.035223118682
Long
EC
CORP
KR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
42600.00000000
NS
336332.89000000
0.081885909598
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
93225.00000000
NS
203299.19000000
0.049496613589
Long
EC
CORP
KW
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
866200.00000000
NS
563094.67000000
0.137094886091
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
54812.00000000
NS
439111.20000000
0.106909021080
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
63900.00000000
NS
760177.81000000
0.185078097562
Long
EC
CORP
TH
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
142000.00000000
NS
491984.56000000
0.119781931538
Long
EC
CORP
TW
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
859100.00000000
NS
2024073.38000000
0.492794771918
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
994286.00000000
NS
901381.26000000
0.219456456876
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
127800.00000000
NS
587787.76000000
0.143106834953
Long
EC
CORP
TH
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
106500.00000000
NS
296202.26000000
0.072115431486
Long
EC
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
12638.00000000
NS
417098.51000000
0.101549660765
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
4970.00000000
NS
2158753.89000000
0.525585011572
Long
EC
CORP
KR
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
99400.00000000
NS
203544.88000000
0.049556430960
Long
EC
CORP
TH
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
134900.00000000
NS
131650.40000000
0.032052508314
Long
EC
CORP
MY
N
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
3479.00000000
NS
229953.23000000
0.055985988773
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
710.00000000
NS
254993.32000000
0.062082420633
Long
EC
CORP
KR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
17395.00000000
NS
150216.10000000
0.036572640828
Long
EC
CORP
CL
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
106500.00000000
NS
205102.62000000
0.049935689012
Long
EC
CORP
TH
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
29307.00000000
NS
221140.67000000
0.053840422541
Long
EC
CORP
SA
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
34080.00000000
NS
1328619.49000000
0.323474803340
Long
EC
CORP
KR
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
71000.00000000
NS
150581.67000000
0.036661645005
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
134900.00000000
NS
504246.67000000
0.122767348846
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
42600.00000000
NS
193070.56000000
0.047006281254
Long
EC
CORP
MX
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
28400.00000000
NS
98888.31000000
0.024076025431
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
140012.00000000
NS
561850.58000000
0.136791991416
Long
EC
CORP
ZA
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
28400.00000000
NS
190537.68000000
0.046389608936
Long
EC
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
18460.00000000
NS
USD
204167.60000000
0.049708042637
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
674500.00000000
NS
291304.42000000
0.070922969805
Long
EC
CORP
ID
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
42032.00000000
NS
83114.29000000
0.020235574455
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
50640.00000000
NS
527022.01000000
0.128312389155
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
5396.00000000
NS
910139.74000000
0.221588856421
Long
EC
CORP
KR
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS SA DEPOSITORY RECEIPT
000000000
301.00000000
NS
1345.39000000
0.000327557866
Long
EC
CORP
BR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
2414.00000000
NS
276100.58000000
0.067221338757
Long
EC
CORP
KR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
118854.00000000
NS
836343.09000000
0.203621818435
Long
EC
CORP
RU
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
32660.00000000
NS
271512.59000000
0.066104315280
Long
EC
CORP
KR
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
347900.00000000
NS
690212.97000000
0.168043978290
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1604600.00000000
NS
692997.89000000
0.168722013992
Long
EC
CORP
ID
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
199700.00000000
NS
120254.74000000
0.029278042859
Long
EC
CORP
ID
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
368734.00000000
NS
658329.51000000
0.160281412686
Long
EP
CORP
BR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
1704.00000000
NS
166835.78000000
0.040618981982
Long
EC
CORP
KR
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
216763.00000000
NS
99731.69000000
0.024281360504
Long
EC
CORP
AE
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
134900.00000000
NS
118416.43000000
0.028830475312
Long
EC
CORP
ID
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
2556.00000000
NS
393580.77000000
0.095823870666
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
205900.00000000
NS
192409.91000000
0.046845434879
Long
EC
CORP
TH
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
49700.00000000
NS
226782.64000000
0.055214055210
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
852.00000000
NS
1147375.17000000
0.279347819497
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
2132.00000000
NS
469666.22000000
0.114348155580
Long
EC
CORP
KR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
70151.00000000
NS
303011.92000000
0.073773357962
Long
EC
CORP
SA
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
85200.00000000
NS
132927.27000000
0.032363383832
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
14200.00000000
NS
207405.28000000
0.050496310391
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
24282.00000000
NS
800754.87000000
0.194957266581
Long
EC
CORP
KR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1491.00000000
NS
995327.10000000
0.242329154701
Long
EC
CORP
KR
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
14200.00000000
NS
111270.13000000
0.027090588155
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
4544.00000000
NS
167442.46000000
0.040766688451
Long
EC
CORP
KR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
80945.00000000
NS
114357.45000000
0.027842248234
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
95000.00000000
NS
238757.74000000
0.058129595097
Long
EC
CORP
TW
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
149100.00000000
NS
273493.40000000
0.066586576853
Long
EC
CORP
PH
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
322269.00000000
NS
306200.08000000
0.074549569238
Long
EC
CORP
AE
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
16000.00000000
NS
229207.43000000
0.055804411196
Long
EC
CORP
TW
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
134900.00000000
NS
213623.24000000
0.052010177532
Long
EC
CORP
ID
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1562000.00000000
NS
1121622.83000000
0.273077978372
Long
EC
CORP
TW
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1065000.00000000
NS
355605.42000000
0.086578131787
Long
EC
CORP
TW
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
13845.00000000
NS
158967.96000000
0.038703428623
Long
EC
CORP
KR
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
214600.00000000
NS
1078208.36000000
0.262507994076
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
38127.00000000
NS
1118188.38000000
0.272241803646
Long
EC
CORP
KR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
149100.00000000
NS
157664.73000000
0.038386135318
Long
EC
CORP
MY
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
385672.00000000
NS
1801668.74000000
0.438646614581
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
5467.00000000
NS
1712620.49000000
0.416966317571
Long
EC
CORP
RU
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
85200.00000000
NS
307285.96000000
0.074813945022
Long
EC
CORP
BR
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
163300.00000000
NS
295913.17000000
0.072045047654
Long
EC
CORP
TH
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
13000.00000000
NS
118553.09000000
0.028863747492
Long
EC
CORP
TW
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
220100.00000000
NS
266458.31000000
0.064873765644
Long
EC
CORP
MY
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
4189000.00000000
NS
286900.49000000
0.069850758836
Long
EC
CORP
RU
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
28045.00000000
NS
243525.62000000
0.059290415826
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
6816.00000000
NS
242366.89000000
0.059008303482
Long
EC
CORP
KR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
151443.00000000
NS
195841.24000000
0.047680849988
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
11999.00000000
NS
609968.49000000
0.148507107438
Long
EC
CORP
PL
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
53321.00000000
NS
419003.88000000
0.102013555199
Long
EC
CORP
PL
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
21000.00000000
NS
286886.28000000
0.069847299172
Long
EC
CORP
TW
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
12212.00000000
NS
USD
214198.48000000
0.052150229403
Long
EC
CORP
RU
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
166069.00000000
NS
128279.24000000
0.031231742604
Long
EC
CORP
TR
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
284000.00000000
NS
311505.25000000
0.075841202271
Long
EC
CORP
TW
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
1775.00000000
NS
195115.71000000
0.047504207484
Long
EC
CORP
KR
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
340800.00000000
NS
144792.13000000
0.035252083933
Long
EC
CORP
ID
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
454400.00000000
NS
196436.96000000
0.047825888061
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
39050.00000000
NS
329106.71000000
0.080126574309
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
426000.00000000
NS
1027814.38000000
0.250238730459
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
7384.00000000
NS
54747.41000000
0.013329179510
Long
EC
CORP
KR
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
76467.00000000
NS
302565.07000000
0.073664564800
Long
EC
CORP
SA
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
284000.00000000
NS
876905.13000000
0.213497330582
Long
EC
CORP
TW
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
337889.00000000
NS
334839.57000000
0.081522335681
Long
EC
CORP
AE
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
396180.00000000
NS
465103.26000000
0.113237226078
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
5822.00000000
NS
113486.25000000
0.027630139913
Long
EC
CORP
KR
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
29047.00000000
NS
115398.03000000
0.028095594969
Long
EC
CORP
SA
N
1
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
979090.00000000
NS
2875368.79000000
0.700056984619
Long
EC
CORP
RU
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
13308.00000000
NS
205792.40000000
0.050103627577
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
78128.00000000
NS
179441.85000000
0.043688142148
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
105080.00000000
NS
446773.55000000
0.108774549305
Long
EC
CORP
QA
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
149100.00000000
NS
302894.16000000
0.073744687306
Long
EC
CORP
TH
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5467.00000000
NS
189775.70000000
0.046204092065
Long
EC
CORP
KR
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
9537.00000000
NS
1243587.45000000
0.302772320331
Long
EC
CORP
KR
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
28400.00000000
NS
187531.06000000
0.045657596633
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
223650.00000000
NS
382375.35000000
0.093095722345
Long
EC
CORP
AE
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
22.00000000
NC
USD
-58012.15000000
-0.01412403547
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
1529922.15000000
USD
-58012.15000000
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
170400.00000000
NS
185544.31000000
0.045173888867
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
404629.00000000
NS
359314.02000000
0.087481052951
Long
EC
CORP
ZA
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
1524516.00000000
NS
USD
62550891.48000000
15.22906857270
Long
EC
RF
US
N
1
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
71000.00000000
NS
253778.45000000
0.061786640060
Long
EC
CORP
BR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
69012.00000000
NS
157970.31000000
0.038460533919
Long
EC
CORP
TR
N
1
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
71030.00000000
NS
467241.42000000
0.113757797160
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
1065000.00000000
NS
88251.40000000
0.021486290449
Long
EC
CORP
ID
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
111825.00000000
NS
233183.26000000
0.056772394006
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
26000.00000000
NS
553558.93000000
0.134773249501
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
603500.00000000
NS
184390.43000000
0.044892957337
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
71040.00000000
NS
994907.99000000
0.242227115309
Long
EC
CORP
BR
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
33583.00000000
NS
USD
145414.39000000
0.035403583616
Long
EC
CORP
AR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
170400.00000000
NS
1166450.16000000
0.283991947244
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
418900.00000000
NS
448137.62000000
0.109106655133
Long
EC
CORP
MY
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
50907.00000000
NS
116672.79000000
0.028405956772
Long
EC
CORP
QA
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
220100.00000000
NS
448918.00000000
0.109296651794
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
199050.00000000
NS
172917.51000000
0.042099681633
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
284000.00000000
NS
295190.74000000
0.071869159897
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
71000.00000000
NS
379822.28000000
0.092474134431
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
49700.00000000
NS
197083.14000000
0.047983211470
Long
EC
CORP
TH
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
930859.00000000
NS
696828.30000000
0.169654591853
Long
EC
CORP
TW
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
573599.00000000
NS
351130.53000000
0.085488644411
Long
EC
CORP
TW
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
13721.00000000
NS
273177.45000000
0.066509653501
Long
EC
CORP
JE
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
33442.00000000
NS
288423.11000000
0.070221466332
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
923000.00000000
NS
967654.61000000
0.235591820703
Long
EC
CORP
TW
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
99400.00000000
NS
460521.26000000
0.112121660967
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1612.00000000
NS
303746.97000000
0.073952318271
Long
EC
CORP
RU
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
710.00000000
NS
168731.64000000
0.041080561046
Long
EC
CORP
KR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
242252.00000000
NS
969496.05000000
0.236040150301
Long
EC
CORP
AE
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
2513400.00000000
NS
194153.09000000
0.047269841424
Long
EC
CORP
ID
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
11097.00000000
NS
444966.49000000
0.108334590098
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
221000.00000000
NS
239626.60000000
0.058341133705
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
6000.00000000
NS
709810.61000000
0.172815353987
Long
EC
CORP
TW
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
8307.00000000
NS
694283.31000000
0.169034971152
Long
EC
CORP
KR
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
244200.00000000
NS
1059519.65000000
0.257957912704
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
4970.00000000
NS
286211.84000000
0.069683095389
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
575100.00000000
NS
240298.10000000
0.058504621696
Long
EC
CORP
ID
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
136817.00000000
NS
269096.80000000
0.065516150496
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
319500.00000000
NS
1269847.75000000
0.309165832877
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
5806238.00000000
NS
332395.22000000
0.080927217483
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
5925.00000000
NS
27084.98000000
0.006594294788
Long
EC
CORP
QA
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
6106.00000000
NS
194389.12000000
0.047327306905
Long
EC
CORP
SA
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
42600.00000000
NS
175159.37000000
0.042645500228
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
149000.00000000
NS
1500565.48000000
0.365337952058
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
23520.00000000
NS
489111.29000000
0.119082385540
Long
EC
CORP
PH
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
276900.00000000
NS
242864.73000000
0.059129511019
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
6405.00000000
NS
566126.52000000
0.137833041063
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1207.00000000
NS
213789.94000000
0.052050763456
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
716.00000000
NS
218591.90000000
0.053219881536
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
4189.00000000
NS
136277.66000000
0.033179092734
Long
EC
CORP
KR
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
82360.00000000
NS
146951.40000000
0.035777794600
Long
EC
CORP
PL
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
15762.00000000
NS
409337.10000000
0.099660014713
Long
EC
CORP
SA
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
1358.00000000
NS
185780.69000000
0.045231439561
Long
EC
CORP
KR
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
6000.00000000
NS
577326.99000000
0.140559984223
Long
EC
CORP
KY
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
26270.00000000
NS
404986.81000000
0.098600863306
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
6437.00000000
NS
161283.09000000
0.039267086033
Long
EC
CORP
KR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
12922.00000000
NS
316983.72000000
0.077175028110
Long
EC
CORP
CZ
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
3976.00000000
NS
242771.34000000
0.059106773650
Long
EC
CORP
KR
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
107922.00000000
NS
196837.73000000
0.047923462271
Long
EC
CORP
KW
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
213000.00000000
NS
267335.39000000
0.065087305550
Long
EC
CORP
MY
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
34790.00000000
NS
327198.84000000
0.079662071209
Long
EC
CORP
ZA
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
262700.00000000
NS
240145.77000000
0.058467534390
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
113000.00000000
NS
607868.57000000
0.147995846528
Long
EC
CORP
TH
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
695800.00000000
NS
70361.80000000
0.017130765873
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
63900.00000000
NS
45070.65000000
0.010973209225
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
2556.00000000
NS
147194.66000000
0.035837020346
Long
EC
CORP
KR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
91590.00000000
NS
241056.12000000
0.058689174438
Long
EC
CORP
PH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
36920.00000000
NS
8575312.15000000
2.087804245067
Long
EC
CORP
ZA
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
3550.00000000
NS
80416.11000000
0.019578657067
Long
EC
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
92300.00000000
NS
215361.52000000
0.052433391090
Long
EC
CORP
MX
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
57368.00000000
NS
369553.63000000
0.089974058552
Long
EC
CORP
SA
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
86265.00000000
NS
250956.96000000
0.061099700775
Long
EC
CORP
TR
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
64042.00000000
NS
234608.38000000
0.057119363484
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
4828.00000000
NS
2896370.27000000
0.705170148820
Long
EC
CORP
KR
N
1
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group
000000000
149313.00000000
NS
716584.10000000
0.174464474267
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
71000.00000000
NS
146543.08000000
0.035678382216
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
28400.00000000
NS
156004.92000000
0.037982026604
Long
EC
CORP
TH
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
33086.00000000
NS
309425.23000000
0.075334786352
Long
EC
CORP
ZA
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
21000.00000000
NS
140238.76000000
0.034143489278
Long
EC
CORP
TW
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
426000.00000000
NS
551510.81000000
0.134274600175
Long
EC
CORP
MY
N
1
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
217970.00000000
NS
262104.66000000
0.063813796189
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
172000.00000000
NS
1675850.75000000
0.408014104763
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
1065.00000000
NS
78678.24000000
0.019155543331
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
8000.00000000
NS
123364.15000000
0.030035081120
Long
EC
CORP
TW
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
36800.00000000
NS
163656.58000000
0.039844952169
Long
EC
CORP
MY
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
3763.00000000
NS
455696.60000000
0.110947016190
Long
EC
CORP
ZA
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
32873.00000000
NS
38071.13000000
0.009269058133
Long
EC
CORP
PK
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
7100.00000000
NS
241899.94000000
0.058894616636
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
38000.00000000
NS
358136.61000000
0.087194392646
Long
EC
CORP
TW
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
19100.00000000
NS
98909.21000000
0.024081113888
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
35074.00000000
NS
2636755.45000000
0.641962546134
Long
EC
CORP
RU
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
61770.00000000
NS
104724.43000000
0.025496927189
Long
EC
CORP
PL
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
7029.00000000
NS
760145.53000000
0.185070238452
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
994259.00000000
NS
415873.52000000
0.101251416307
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
76596.00000000
NS
304237.36000000
0.074071711980
Long
EC
CORP
EG
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
40836.00000000
NS
250145.35000000
0.060902100644
Long
EC
CORP
IM
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
73840.00000000
NS
306215.91000000
0.074553423318
Long
EC
CORP
CL
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
42600.00000000
NS
662881.55000000
0.161389683530
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
13703.00000000
NS
182453.35000000
0.044421342569
Long
EC
CORP
ZA
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
639063.00000000
NS
962523.75000000
0.234342626376
Long
EC
CORP
TW
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
819932.00000000
NS
2970400.64000000
0.723194089878
Long
EC
CORP
RU
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
31000.00000000
NS
511982.77000000
0.124650832752
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
26668.00000000
NS
57230.65000000
0.013933766133
Long
EP
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
284000.00000000
NS
252874.97000000
0.061566672629
Long
EC
CORP
TW
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
41961.00000000
NS
216601.78000000
0.052735353286
Long
EC
CORP
SA
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
5964.00000000
NS
117514.89000000
0.028610980207
Long
EC
CORP
SA
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1767900.00000000
NS
670411.52000000
0.163222981614
Long
EC
CORP
ID
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
35591.00000000
NS
206979.00000000
0.050392525342
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
24211.00000000
NS
268944.51000000
0.065479072929
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
1562.00000000
NS
173092.12000000
0.042142193380
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
45511.00000000
NS
5731915.00000000
1.395531294959
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
3266.00000000
NS
237210.15000000
0.057752808233
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1208.00000000
NS
127412.55000000
0.031020732319
Long
EC
CORP
KR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
18254.00000000
NS
330365.87000000
0.080433138030
Long
EC
CORP
RU
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
10000.00000000
NS
100888.61000000
0.024563032173
Long
EC
CORP
TW
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
348752.00000000
NS
124587.87000000
0.030333016375
Long
EC
CORP
TR
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
1562.00000000
NS
442114.82000000
0.107640302983
Long
EC
CORP
KR
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
17430.00000000
NS
128267.06000000
0.031228777178
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
16600.00000000
NS
352234.09000000
0.085757324689
Long
EC
CORP
TW
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
92900.00000000
NS
387232.66000000
0.094278316314
Long
EC
CORP
BR
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
46079.00000000
NS
233435.81000000
0.056833881559
Long
EC
CORP
SA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
15299.00000000
NS
199116.33000000
0.048478225837
Long
EC
CORP
TW
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
42245.00000000
NS
246664.17000000
0.060054548711
Long
EC
CORP
KR
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
28542.00000000
NS
418154.32000000
0.101806715501
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
235200.00000000
NS
350148.30000000
0.085249503966
Long
EC
CORP
MX
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
23500.00000000
NS
82985.08000000
0.020204116103
Long
EC
CORP
BR
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
234300.00000000
NS
37011.94000000
0.009011180479
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
23075.00000000
NS
372886.82000000
0.090785579825
Long
EC
CORP
ZA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
2556.00000000
NS
193377.84000000
0.047081093748
Long
EC
CORP
KR
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
241400.00000000
NS
274948.49000000
0.066940843033
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
71000.00000000
NS
287683.76000000
0.070041459116
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
994000.00000000
NS
1934289.56000000
0.470935387997
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
95779.00000000
NS
2323927.21000000
0.565799239654
Long
EC
CORP
SA
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
20448.00000000
NS
413146.06000000
0.100587370210
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
175654.00000000
NS
264084.62000000
0.064295850815
Long
EC
CORP
PL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2062000.00000000
NS
44863908.09000000
10.92287442395
Long
EC
CORP
TW
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
78157.00000000
NS
349340.28000000
0.085052777881
Long
EP
CORP
BR
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
113600.00000000
NS
368946.99000000
0.089826361822
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
149100.00000000
NS
134479.14000000
0.032741212734
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3198.00000000
NS
290339.12000000
0.070687951253
Long
EP
CORP
KR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
10934.00000000
NS
586638.27000000
0.142826972243
Long
EP
CORP
CL
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
116937.00000000
NS
1465415.01000000
0.356779977818
Long
EC
CORP
SA
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
7242.00000000
NS
234309.48000000
0.057046591243
Long
EC
CORP
KR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
5751.00000000
NS
USD
920217.51000000
0.224042459348
Long
EC
CORP
BM
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
7952.00000000
NS
USD
1355020.80000000
0.329902647146
Long
EC
CORP
RU
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
99400.00000000
NS
165582.14000000
0.040313762199
Long
EC
CORP
TH
N
2
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
14200.00000000
NS
83497.19000000
0.020328797912
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
852.00000000
NS
205132.18000000
0.049942885892
Long
EC
CORP
KR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
16000.00000000
NS
425096.49000000
0.103496903769
Long
EC
CORP
TW
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
33940.00000000
NS
83345.53000000
0.020291873729
Long
EC
CORP
SA
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
11573.00000000
NS
312391.43000000
0.076056957725
Long
EC
CORP
VG
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
418332.00000000
NS
260293.41000000
0.063372816855
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
58230.00000000
NS
135111.57000000
0.032895188474
Long
EC
CORP
RU
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
5482.00000000
NS
612851.98000000
0.149209141668
Long
EC
CORP
KR
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
9000.00000000
NS
313436.85000000
0.076311482840
Long
EC
CORP
KY
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
291100.00000000
NS
286220.56000000
0.069685218420
Long
EC
CORP
TH
N
2
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
16685.00000000
NS
209699.21000000
0.051054806305
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
2769.00000000
NS
82811.21000000
0.020161784522
Long
EC
CORP
KR
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
6745.00000000
NS
197817.31000000
0.048161957528
Long
EC
CORP
KR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
14555.00000000
NS
200155.54000000
0.048731239023
Long
EC
CORP
KR
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
134900.00000000
NS
215796.13000000
0.052539204218
Long
EC
CORP
MX
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
710200.00000000
NS
571585.12000000
0.139162029215
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1065200.00000000
NS
4283364.15000000
1.042857181069
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
568000.00000000
NS
1017617.81000000
0.247756203670
Long
EC
CORP
TW
N
1
N
N
N
Via Varejo S/A
N/A
Via Varejo S/A
000000000
120700.00000000
NS
257078.08000000
0.062589990585
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3621.00000000
NS
155155.83000000
0.037775301336
Long
EC
CORP
ZA
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
5822.00000000
NS
184726.84000000
0.044974862020
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
1143100.00000000
NS
227175.07000000
0.055309598907
Long
EC
CORP
ID
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
19880.00000000
NS
399900.31000000
0.097362469169
Long
EC
CORP
KR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
156200.00000000
NS
385917.23000000
0.093958052715
Long
EC
CORP
MY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
30743.00000000
NS
270092.48000000
0.065758565570
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
71000.00000000
NS
489435.42000000
0.119161300450
Long
EC
CORP
TW
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
8591.00000000
NS
185048.69000000
0.045053221826
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
30246.00000000
NS
565830.10000000
0.137760872619
Long
EC
CORP
ZA
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
25915.00000000
NS
1674135.94000000
0.407596605372
Long
EC
CORP
NL
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
79000.00000000
NS
340364.42000000
0.082867453512
Long
EC
CORP
KY
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
142.00000000
NS
298311.32000000
0.072628917682
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
90880.00000000
NS
224577.74000000
0.054677235151
Long
EC
CORP
PH
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
25986.00000000
NS
448727.32000000
0.109250227535
Long
EC
CORP
LU
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
49416.00000000
NS
367606.03000000
0.089499882514
Long
EC
CORP
SA
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
48848.00000000
NS
321501.73000000
0.078275013777
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
411800.00000000
NS
1035956.25000000
0.252221005908
Long
EC
CORP
BR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
108701.00000000
NS
954509.07000000
0.232391317475
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
10295.00000000
NS
3436248.33000000
0.836612559984
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
1838900.00000000
NS
189830.27000000
0.046217378051
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2059.00000000
NS
309720.52000000
0.075406679678
Long
EC
CORP
KR
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
2540877.00000000
NS
187973.67000000
0.045765357496
Long
EC
CORP
CL
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
173737.00000000
NS
1600483.50000000
0.389664677741
Long
EC
CORP
SA
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
156200.00000000
NS
373953.80000000
0.091045354086
Long
EC
CORP
MY
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
20306.00000000
NS
386033.28000000
0.093986307043
Long
EC
CORP
SA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
6248.00000000
NS
417089.45000000
0.101547454955
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
63940.00000000
NS
297623.13000000
0.072461366230
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
40612.00000000
NS
277811.95000000
0.067638000622
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
167063.00000000
NS
487487.51000000
0.118687048936
Long
EC
CORP
CL
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
45724.00000000
NS
173220.64000000
0.042173483740
Long
EC
CORP
ZA
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
667400.00000000
NS
172459.28000000
0.041988117818
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
28258.00000000
NS
446386.58000000
0.108680334938
Long
EC
CORP
PL
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
213000.00000000
NS
230569.97000000
0.056136144519
Long
EC
CORP
TW
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
710.00000000
NS
133342.23000000
0.032464412836
Long
EC
CORP
KR
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
193272.00000000
NS
172723.18000000
0.042052368720
Long
EC
CORP
QA
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
99544.00000000
NS
147317.74000000
0.035866986246
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
8236.00000000
NS
242644.95000000
0.059076001875
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
71923.00000000
NS
4660431.15000000
1.134660496156
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
7100.00000000
NS
188474.86000000
0.045887380647
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
931320.00000000
NS
710548.42000000
0.172994986264
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
5421.00000000
NS
89619.73000000
0.021819433446
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
70716.00000000
NS
1148870.92000000
0.279711985039
Long
EC
CORP
ZA
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
49700.00000000
NS
288560.84000000
0.070254999022
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
927930.00000000
NS
276188.48000000
0.067242739494
Long
EC
CORP
TW
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
71000.00000000
NS
774939.41000000
0.188672057829
Long
EC
CORP
TW
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
262700.00000000
NS
188169.94000000
0.045813142735
Long
EC
CORP
ID
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
213000.00000000
NS
326162.82000000
0.079409834682
Long
EC
CORP
TW
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
150804.00000000
NS
817009.81000000
0.198914805635
Long
EC
CORP
AE
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
5396.00000000
NS
175814.21000000
0.042804932060
Long
EC
CORP
SA
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
40754.00000000
NS
358051.32000000
0.087173627358
Long
EC
CORP
ZA
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
4048.00000000
NS
2994114.82000000
0.728967706606
Long
EC
CORP
KR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
1633.00000000
NS
90116.60000000
0.021940404820
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
218857.00000000
NS
178370.12000000
0.043427211419
Long
EC
CORP
TW
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
75260.00000000
NS
608982.07000000
0.148266946867
Long
EC
CORP
PL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
2343.00000000
NS
405619.49000000
0.098754899913
Long
EC
CORP
KR
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
9514.00000000
NS
160828.58000000
0.039156427915
Long
EC
CORP
SA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer