0001752724-22-092669.txt : 20220426
0001752724-22-092669.hdr.sgml : 20220426
20220426120920
ACCESSION NUMBER: 0001752724-22-092669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852675
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000057835
iShares MSCI Emerging Markets ex China ETF
C000186806
iShares MSCI Emerging Markets ex China ETF
EMXC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000057835
C000186806
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Emerging Markets ex China ETF
S000057835
549300OO3LEZN53XCB15
2022-08-31
2022-02-28
N
2432134581.26
41011694.78
2391122886.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1724765.87000000
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
3908000.00000000
NS
2925828.78000000
0.122362125198
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
512221.00000000
NS
7702383.70000000
0.322124126014
Long
EC
CORP
IN
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
178783.00000000
NS
1159764.84000000
0.048502937534
Long
EC
CORP
BR
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
47036.00000000
NS
6278359.80000000
0.262569516418
Long
EC
CORP
KR
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
5615000.00000000
NS
7301490.04000000
0.305358209788
Long
EC
CORP
TW
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
294698.00000000
NS
2836728.78000000
0.118635842433
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
1237953.00000000
NS
4829303.84000000
0.201968032145
Long
EC
CORP
AE
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
125439.00000000
NS
3038543.31000000
0.127075999614
Long
EC
CORP
KR
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
224600.00000000
NS
563227.19000000
0.023554924474
Long
EC
CORP
MX
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
203124.00000000
NS
5798488.69000000
0.242500656189
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
409379.00000000
NS
2767842.43000000
0.115754921909
Long
EC
CORP
BR
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
1767437.00000000
NS
2911404.18000000
0.121758868875
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
38237.00000000
NS
1393058.54000000
0.058259596270
Long
EC
CORP
KR
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
10539400.00000000
NS
762148.33000000
0.031874076163
Long
EC
CORP
ID
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
199773.00000000
NS
1843009.85000000
0.077077169911
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
939000.00000000
NS
2308887.69000000
0.096560812623
Long
EC
CORP
TW
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
20595.00000000
NS
1368232.69000000
0.057221345575
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
426116.00000000
NS
5933138.75000000
0.248131904200
Long
EC
CORP
ZA
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
573688.00000000
NS
1305161.64000000
0.054583628778
Long
EC
CORP
BR
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
965000.00000000
NS
2391807.25000000
0.100028621009
Long
EC
CORP
TW
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
177198.00000000
NS
1374659.16000000
0.057490109260
Long
EC
CORP
CL
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
24987.00000000
NS
1214073.20000000
0.050774186758
Long
EC
CORP
KR
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
539.00000000
NS
1977.18000000
0.000082688347
Long
EC
CORP
CY
N
3
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
24083.00000000
NS
4065596.87000000
0.170028771544
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
146244.00000000
NS
676167.28000000
0.028278232115
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
422329.00000000
NS
14079315.62000000
0.588816062094
Long
EC
CORP
SA
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
674700.00000000
NS
693770.36000000
0.029014416779
Long
EC
CORP
TH
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
30000.00000000
NS
2024617.51000000
0.084672248400
Long
EC
CORP
TW
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
3020.00000000
NS
459517.51000000
0.019217645090
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
2395983.00000000
NS
4067475.61000000
0.170107342997
Long
EC
CORP
TW
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
83476.00000000
NS
1405003.02000000
0.058759130613
Long
EC
CORP
IN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
477211.00000000
NS
1571308.02000000
0.065714231120
Long
EC
CORP
ZA
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
2214616.00000000
NS
1620431.20000000
0.067768629088
Long
EC
CORP
QA
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
10538102.00000000
NS
1233921.49000000
0.051604269148
Long
EC
CORP
CL
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
133326.00000000
NS
USD
211606.63000000
0.008849676074
Long
EC
CORP
RU
N
3
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
682520.00000000
NS
1362111.34000000
0.056965342421
Long
EC
CORP
TW
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
775865.00000000
NS
828878.04000000
0.034664803080
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
1492600.00000000
NS
7657218.01000000
0.320235235641
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
58470.00000000
NS
1980622.36000000
0.082832311597
Long
EC
CORP
IN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
944500.00000000
NS
1331079.56000000
0.055667551321
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
5575.00000000
NS
585643.35000000
0.024492398668
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
130529.00000000
NS
720310.66000000
0.030124368098
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
56054.00000000
NS
3026528.09000000
0.126573506828
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
136473.00000000
NS
1236396.38000000
0.051707772402
Long
EC
CORP
SA
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
7266600.00000000
NS
549863.64000000
0.022996042700
Long
EC
CORP
PH
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
81045.00000000
NS
784266.62000000
0.032799093030
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
8141.00000000
NS
1978142.65000000
0.082728606763
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
177000.00000000
NS
2574584.74000000
0.107672623375
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
627939.00000000
NS
5698866.68000000
0.238334328704
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
948801.00000000
NS
9413195.11000000
0.393672577985
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
699504.00000000
NS
1352565.77000000
0.056566133746
Long
EC
CORP
IN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
1567387.00000000
NS
1365936.81000000
0.057125328761
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
320910.00000000
NS
7779720.66000000
0.325358462502
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
728722.00000000
NS
5600319.04000000
0.234212932830
Long
EC
CORP
IN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
66116.00000000
NS
1388216.54000000
0.058057097267
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
350796.00000000
NS
3781218.15000000
0.158135668031
Long
EC
CORP
BR
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
97181.00000000
NS
1460729.11000000
0.061089671227
Long
EC
CORP
IN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
356716.00000000
NS
1003210.42000000
0.041955619498
Long
EC
CORP
BR
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
1271273.00000000
NS
370311.56000000
0.015486931353
Long
EC
CORP
RU
N
3
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
3614500.00000000
NS
930104.56000000
0.038898233347
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
42186.00000000
NS
1025823.10000000
0.042901312425
Long
EC
CORP
IN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
658717.00000000
NS
6243599.84000000
0.261115807778
Long
EC
CORP
SA
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
4684000.00000000
NS
5701685.62000000
0.238452220596
Long
EC
CORP
TH
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
2751200.00000000
NS
5747850.99000000
0.240382918941
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
77955.00000000
NS
972943.56000000
0.040689818390
Long
EC
CORP
MX
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
123410.00000000
NS
7650841.76000000
0.319968572224
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
289168.00000000
NS
8822881.25000000
0.368984852258
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
115530.00000000
NS
1253607.24000000
0.052427553894
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
103055.00000000
NS
1397665.51000000
0.058452266000
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
4413831.00000000
NS
4187329.44000000
0.175119792616
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
785210.00000000
NS
498674.42000000
0.020855240139
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
422619.00000000
NS
1885917.74000000
0.078871636027
Long
EC
CORP
BR
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
65342.00000000
NS
1347019.41000000
0.056334177453
Long
EC
CORP
LU
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
156186.00000000
NS
2738506.08000000
0.114528035990
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
790300.00000000
NS
1094919.35000000
0.045791011252
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
752000.00000000
NS
2780813.68000000
0.116297397165
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
2264060.00000000
NS
8869035.46000000
0.370915083877
Long
EP
CORP
BR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
246609.00000000
NS
690635.50000000
0.028883312685
Long
EC
CORP
KW
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
13000.00000000
NS
804808.14000000
0.033658167238
Long
EC
CORP
TW
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
2001000.00000000
NS
1348102.08000000
0.056379456180
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
247449.00000000
NS
171074.74000000
0.007154577498
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
4878000.00000000
NS
3807237.14000000
0.159223817459
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
961740.00000000
NS
2437207.48000000
0.101927320163
Long
EC
CORP
PH
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
683371.00000000
NS
1648655.03000000
0.068948987913
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
390000.00000000
NS
11278141.95000000
0.471667182551
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
570314.00000000
NS
845565.89000000
0.035362711585
Long
EC
CORP
TR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
885037.00000000
NS
985676.08000000
0.041222309634
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
66511.00000000
NS
2297319.94000000
0.096077033639
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
691000.00000000
NS
1709072.03000000
0.071475708741
Long
EC
CORP
TW
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
47315.00000000
NS
1184481.01000000
0.049536601263
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
717076.00000000
NS
2351901.82000000
0.098359721840
Long
EC
CORP
BR
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
209152.00000000
NS
2501791.70000000
0.104628319780
Long
EC
CORP
KR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
724300.00000000
NS
2230438.02000000
0.093279941094
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
1329600.00000000
NS
751379.29000000
0.031423700314
Long
EC
CORP
ID
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
20585108.00000000
NS
2182476.37000000
0.091274119884
Long
EC
CORP
CL
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4450000.00000000
NS
USD
4450000.00000000
0.186105031454
Long
STIV
RF
US
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
90709.00000000
NS
2488512.22000000
0.104072953927
Long
EC
CORP
PL
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
380204.00000000
NS
1196277.99000000
0.050029966956
Long
EC
CORP
ZA
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
50284.00000000
NS
1008847.13000000
0.042191354350
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
33487.00000000
NS
1047632.17000000
0.043813397292
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
40236.00000000
NS
USD
2791976.04000000
0.116764222189
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
337365.00000000
NS
1515320.96000000
0.063372776387
Long
EC
CORP
BR
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
246730.00000000
NS
2332999.43000000
0.097569198270
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3036700.00000000
NS
326055.21000000
0.013636070811
Long
EP
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
250000.00000000
NS
2336127.30000000
0.097700010033
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
1463600.00000000
NS
1096217.18000000
0.045845288261
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
1521000.00000000
NS
1714012.01000000
0.071682305401
Long
EC
MX
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
617200.00000000
NS
668098.51000000
0.027940785217
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
7831.00000000
NS
2900953.77000000
0.121321818564
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
1514849.00000000
NS
773220.89000000
0.032337145630
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
1197000.00000000
NS
6288148.37000000
0.262978887683
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
517000.00000000
NS
1818590.72000000
0.076055928797
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
236400.00000000
NS
518049.96000000
0.021665551483
Long
EC
CORP
ID
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
111492.00000000
NS
1107616.97000000
0.046322042930
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
127217.00000000
NS
1018191.63000000
0.042582154006
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
247900.00000000
NS
1361446.80000000
0.056937550457
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
10552.00000000
NS
2617788.80000000
0.109479475722
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
31525.00000000
NS
5919322.26000000
0.247554079862
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
52772.00000000
NS
3508100.46000000
0.146713516057
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
5367.00000000
NS
1747251.00000000
0.073072405014
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
103375.00000000
NS
2235526.65000000
0.093492754497
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
311663.00000000
NS
982845.06000000
0.041103912540
Long
EC
CORP
BR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
15142.00000000
NS
1450440.71000000
0.060659396394
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
2628.00000000
NS
1479284.62000000
0.061865687805
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
80508.00000000
NS
623708.70000000
0.026084343198
Long
EC
CORP
BR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
4096.00000000
NS
1297430.15000000
0.054260287387
Long
EC
CORP
KR
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
11980.00000000
NS
601957.26000000
0.025174668495
Long
EC
CORP
PH
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
532000.00000000
NS
419250.19000000
0.017533611190
Long
EC
CORP
TH
N
1
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
1603467.00000000
NS
36542799.16000000
1.528269390361
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
532245.00000000
NS
2708958.40000000
0.113292311964
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
173514.00000000
NS
1774514.86000000
0.074212616592
Long
EC
CORP
IN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
13582.00000000
NS
611738.75000000
0.025583743665
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
1779000.00000000
NS
6717530.65000000
0.280936236610
Long
EC
CORP
TW
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
127400.00000000
NS
653006.55000000
0.027309618995
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
47788.00000000
NS
3058667.65000000
0.127917626789
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
36099.00000000
NS
758687.14000000
0.031729324506
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
1014300.00000000
NS
2217249.17000000
0.092728365511
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
7084500.00000000
NS
3638930.72000000
0.152185014855
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2251313.00000000
NS
135649210.12000000
5.673033823857
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
211180.00000000
NS
1115388.67000000
0.046647065958
Long
EC
CORP
TR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
554113.00000000
NS
2752992.61000000
0.115133882309
Long
EC
CORP
BR
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
267000.00000000
NS
4426450.08000000
0.185120141880
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
196761.00000000
NS
1534794.78000000
0.064187197934
Long
EC
CORP
HU
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
132204.00000000
NS
1561022.78000000
0.065284088443
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
342142.00000000
NS
982018.92000000
0.041069362246
Long
EC
CORP
IN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
201162.00000000
NS
4706566.23000000
0.196834978938
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
1921270.00000000
NS
35646623.08000000
1.490790092033
Long
EC
CORP
BR
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
67467.00000000
NS
2159731.52000000
0.090322899429
Long
EC
CORP
IN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
315100.00000000
NS
727371.10000000
0.030419645268
Long
EC
CORP
TH
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
122387.00000000
NS
1933521.56000000
0.080862492301
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
1301566.00000000
NS
6140301.62000000
0.256795736209
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
435676.00000000
NS
20638722.75000000
0.863139358779
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
22440.00000000
NS
821284.19000000
0.034347217980
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
5070886.00000000
NS
3553804.61000000
0.148624925556
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
13509.00000000
NS
958870.55000000
0.040101266037
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
129807.00000000
NS
1740372.90000000
0.072784753549
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
611000.00000000
NS
736372.51000000
0.030796096435
Long
EC
CORP
MY
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
19888.00000000
NS
3798805.58000000
0.158871198192
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
1612100.00000000
NS
1277442.30000000
0.053424368409
Long
EC
CORP
TH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2237329.00000000
NS
14706984.92000000
0.615066042952
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
36935.00000000
NS
1088224.07000000
0.045511005567
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
15381.00000000
NS
2374222.70000000
0.099293211295
Long
EC
CORP
KR
N
2
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
184739.00000000
NS
4545884.16000000
0.190115036985
Long
EC
CORP
IN
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
685900.00000000
NS
1203033.97000000
0.050312511197
Long
EC
CORP
MY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3298.00000000
NS
747489.92000000
0.031261041589
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
1105781.00000000
NS
1241498.49000000
0.051921149557
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1346241.00000000
NS
42381955.67000000
1.772470829903
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
4304035.00000000
NS
3412798.54000000
0.142727860592
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
35000.00000000
NS
2416458.01000000
0.101059549204
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
428000.00000000
NS
1942419.70000000
0.081234624576
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
9044.00000000
NS
1334128.64000000
0.055795067980
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
3150819.00000000
NS
11045077.38000000
0.461920106342
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
120196.00000000
NS
1103922.45000000
0.046167533096
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
117742.00000000
NS
1518725.44000000
0.063515156355
Long
EC
CORP
ZA
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
92974.00000000
NS
1375011.69000000
0.057504852543
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
1353000.00000000
NS
1404181.67000000
0.058724780643
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
49624.00000000
NS
561977.85000000
0.023502675382
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
225352.00000000
NS
1112644.83000000
0.046532314850
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3671000.00000000
NS
277218.28000000
0.011593644206
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
308200.00000000
NS
363365.49000000
0.015196437291
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
209440.00000000
NS
USD
1151920.00000000
0.048174855692
Long
EC
CORP
RU
N
3
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
179264.00000000
NS
1288026.53000000
0.053867015253
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
322544.00000000
NS
1587475.45000000
0.066390374956
Long
EC
CORP
BR
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
1816000.00000000
NS
8071423.92000000
0.337557888205
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
16005400.00000000
NS
14465111.76000000
0.604950579570
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
7018100.00000000
NS
7453539.80000000
0.311717136837
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
1982000.00000000
NS
1805624.84000000
0.075513678122
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
742704.00000000
NS
3723769.14000000
0.155733072568
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
213347.00000000
NS
1885818.18000000
0.078867472293
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
23260200.00000000
NS
7022554.41000000
0.293692743677
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
74556.00000000
NS
1086632.91000000
0.045444461100
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
63722.00000000
NS
3621416.62000000
0.151452551455
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1550000.00000000
NS
5602176.58000000
0.234290617670
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
613000.00000000
NS
1152999.08000000
0.048219984280
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
78820.00000000
NS
567164.72000000
0.023719597315
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
107728.00000000
NS
4110814.55000000
0.171919836209
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
14000.00000000
NS
75360.25000000
0.003151667797
Long
EC
CORP
MY
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
668262.00000000
NS
1229160.59000000
0.051405161857
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
3751700.00000000
NS
771534.81000000
0.032266631479
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
66267.00000000
NS
9750971.21000000
0.407798832303
Long
EC
CORP
KR
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
31478.00000000
NS
1238357.45000000
0.051789787007
Long
EC
CORP
CZ
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
612500.00000000
NS
679159.95000000
0.028403389630
Long
EC
CORP
MX
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
1514900.00000000
NS
820376.89000000
0.034309273464
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
421425.00000000
NS
2937720.70000000
0.122859461410
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
4537000.00000000
NS
2760825.43000000
0.115461461458
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
265676.00000000
NS
6095919.83000000
0.254939629596
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1387700.00000000
NS
866383.47000000
0.036233330996
Long
EC
CORP
TH
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
247724.00000000
NS
913148.55000000
0.038189110027
Long
EC
CORP
BR
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
82808.00000000
NS
672012.25000000
0.028104463129
Long
EC
CORP
CO
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
3986500.00000000
NS
621090.14000000
0.025974831469
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
2016800.00000000
NS
3984656.72000000
0.166643744766
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
712000.00000000
NS
28135269.33000000
1.176655097447
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
122100.00000000
NS
1664554.23000000
0.069613914007
Long
EC
CORP
ZA
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2282893.00000000
NS
11207072.57000000
0.468694964753
Long
EP
CORP
BR
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
224820.00000000
NS
1056789.94000000
0.044196387645
Long
EC
CORP
PH
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
35320.00000000
NS
1402898.22000000
0.058671105024
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
18970.00000000
NS
1422072.18000000
0.059472986020
Long
EC
CORP
PL
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
400800.00000000
NS
1548793.57000000
0.064772646305
Long
EC
CORP
TH
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
567000.00000000
NS
5271849.91000000
0.220475908612
Long
EC
CORP
TW
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
220021.00000000
NS
642893.83000000
0.026886691337
Long
EC
CORP
SA
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
398825.00000000
NS
3346034.21000000
0.139935685820
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
14385311.32400000
NS
USD
14388188.39000000
0.601733539976
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
238258.00000000
NS
1631133.01000000
0.068216193288
Long
EC
CORP
IN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
3888.00000000
NS
550798.92000000
0.023035157377
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
860000.00000000
NS
1100198.26000000
0.046011782423
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1418636.00000000
NS
4084828.47000000
0.170833063122
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
2350075.00000000
NS
10118612.68000000
0.423174096873
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
930397.00000000
NS
1764642.69000000
0.073799749062
Long
EC
CORP
QA
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
11281.00000000
NS
863522.96000000
0.036113700591
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
103337.00000000
NS
1135089.63000000
0.047470986807
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
2437300.00000000
NS
9270332.02000000
0.387697849927
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
2214449.00000000
NS
6927261.59000000
0.289707468786
Long
EC
CORP
KW
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
14477.00000000
NS
899479.18000000
0.037617438446
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
1276800.00000000
NS
1224118.05000000
0.051194275999
Long
EC
CORP
MY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
533134.00000000
NS
2644245.81000000
0.110585943740
Long
EP
CORP
BR
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
584726.00000000
NS
360625.33000000
0.015081840086
Long
EC
CORP
IN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
22418.00000000
NS
801432.28000000
0.033516984197
Long
EC
CORP
CL
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
60450.00000000
NS
1210937.37000000
0.050643042097
Long
EC
CORP
IN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
19089.00000000
NS
339713.13000000
0.014207263538
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
629000.00000000
NS
1628460.09000000
0.068104408150
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
395544.00000000
NS
4443314.45000000
0.185825432692
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
32298471.00000000
NS
10327763.65000000
0.431921073918
Long
EC
CORP
ID
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
28509.00000000
NS
1591794.69000000
0.066571011427
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
1544020.00000000
NS
1823722.25000000
0.076270536337
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
1404700.00000000
NS
2183932.51000000
0.091335017633
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
978900.00000000
NS
1664650.35000000
0.069617933875
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
137900.00000000
NS
1726549.80000000
0.072206652772
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
814000.00000000
NS
3440368.26000000
0.143880863649
Long
EC
CORP
TW
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
3830000.00000000
NS
634971.72000000
0.026555377960
Long
EC
CORP
PH
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
164145.00000000
NS
636472.44000000
0.026618140104
Long
EC
CORP
BR
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
283100.00000000
NS
1928323.14000000
0.080645087331
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1114800.00000000
NS
2535748.48000000
0.106048438344
Long
EC
CORP
MY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
35097.00000000
NS
8350409.54000000
0.349225444966
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
391358.00000000
NS
2888472.60000000
0.120799839118
Long
EC
CORP
SA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
3486100.00000000
NS
1026661.84000000
0.042936389668
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
174436.00000000
NS
2816501.14000000
0.117789895112
Long
EC
CORP
ZA
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
1525200.00000000
NS
1091611.63000000
0.045652677918
Long
EC
CORP
MY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
2293763.00000000
NS
4083201.59000000
0.170765024795
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
1104002.00000000
NS
2263455.68000000
0.094660784387
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
58386.00000000
NS
1126350.09000000
0.047105487399
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
2496000.00000000
NS
7872383.47000000
0.329233746810
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
588215.00000000
NS
1653052.62000000
0.069132901087
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
1262000.00000000
NS
4219997.14000000
0.176486000107
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
18950.00000000
NS
1404876.73000000
0.058753848994
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
183621.00000000
NS
1711390.99000000
0.071572690792
Long
EC
CORP
SA
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
136800.00000000
NS
402899.08000000
0.016849785608
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
238652.00000000
NS
2340377.57000000
0.097877762085
Long
EC
CORP
BR
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
600345.00000000
NS
2043173.48000000
0.085448284216
Long
EC
CORP
KW
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
4625100.00000000
NS
3362739.29000000
0.140634314907
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
347701.00000000
NS
3994335.72000000
0.167048533665
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
365700.00000000
NS
4401065.63000000
0.184058529776
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
229417.00000000
NS
2823674.09000000
0.118089877603
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
597000.00000000
NS
1671839.20000000
0.069918581326
Long
EC
CORP
TW
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
26299.00000000
NS
731296.82000000
0.030583824199
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
8106.00000000
NS
841867.28000000
0.035208030702
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1061843.00000000
NS
2286959.58000000
0.095643749341
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
556043.00000000
NS
2532729.29000000
0.105922171726
Long
EC
CORP
BR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
858965.00000000
NS
5549089.08000000
0.232070426466
Long
EC
CORP
IN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
30535.00000000
NS
1584487.64000000
0.066265420692
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
25894400.00000000
NS
14619090.40000000
0.611390174995
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
5692772.00000000
NS
6017560.33000000
0.251662529099
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
1904892.93300000
NS
4458964.37000000
0.186479933558
Long
EC
CORP
BR
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
67732.00000000
NS
291358.45000000
0.012185005281
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
146846.00000000
NS
11629728.91000000
0.486371025753
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
45903.00000000
NS
1853270.05000000
0.077506265381
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
1462587.00000000
NS
4072596.76000000
0.170321516431
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
370400.00000000
NS
657578.79000000
0.027500836268
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
532936.00000000
NS
555975.65000000
0.023251655242
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
9938.00000000
NS
3405377.80000000
0.142417515187
Long
EC
CORP
KR
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
24067.00000000
NS
1692316.33000000
0.070774962657
Long
EC
CORP
PL
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
4142.00000000
NS
1899689.28000000
0.079447580496
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
78610.00000000
NS
623224.25000000
0.026064082842
Long
EC
CORP
CL
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
594800.00000000
NS
988782.25000000
0.041352213873
Long
EC
CORP
TH
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
106557.00000000
NS
1006101.72000000
0.042076537583
Long
EC
CORP
SA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
187031.00000000
NS
9227069.55000000
0.385888554794
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
129100.00000000
NS
422667.60000000
0.017676531908
Long
EC
CORP
TH
N
2
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
24619.00000000
NS
1924145.47000000
0.080470371509
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
5186.00000000
NS
1641119.02000000
0.068633821761
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
391900.00000000
NS
620708.34000000
0.025958864076
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
611900.00000000
NS
2576253.93000000
0.107742431163
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
202700.00000000
NS
1337279.63000000
0.055926846652
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
875993.00000000
NS
3691552.92000000
0.154385746582
Long
EC
CORP
ZA
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
77669.00000000
NS
4493487.24000000
0.187923726773
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
38423.00000000
NS
1493859.82000000
0.062475242424
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
201460.00000000
NS
1194101.91000000
0.049938960341
Long
EC
CORP
BR
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
112987.00000000
NS
USD
1118571.30000000
0.046780167858
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
3496300.00000000
NS
1415724.95000000
0.059207536258
Long
EC
CORP
ID
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
285409.00000000
NS
3177270.69000000
0.132877766674
Long
EC
CORP
BR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
26916.00000000
NS
3763077.89000000
0.157377017771
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
1013100.00000000
NS
812499.69000000
0.033979838284
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
12154.00000000
NS
930075.64000000
0.038897023873
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
25246.00000000
NS
810266.92000000
0.033886460816
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
685605.00000000
NS
870601.51000000
0.036409735146
Long
EC
CORP
RU
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
137133.00000000
NS
1011957.76000000
0.042321445113
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
293298.00000000
NS
2808445.10000000
0.117452980600
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2137300.00000000
NS
4465797.86000000
0.186765719371
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
8929300.00000000
NS
4827546.40000000
0.201894533622
Long
EC
CORP
ID
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
1111500.00000000
NS
658880.44000000
0.027555273036
Long
EC
CORP
ID
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
103715.00000000
NS
507888.59000000
0.021240589217
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
2135103.90000000
NS
4134879.84000000
0.172926279254
Long
EP
CORP
BR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
6596.00000000
NS
267113.44000000
0.011171046101
Long
EC
CORP
KR
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
718500.00000000
NS
550431.25000000
0.023019780920
Long
EC
CORP
ID
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
14247.00000000
NS
2265565.95000000
0.094749038738
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
1869800.00000000
NS
1448751.03000000
0.060588731687
Long
EC
CORP
TH
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
336517.00000000
NS
1483876.54000000
0.062057728123
Long
EC
CORP
BR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
4498.00000000
NS
3568908.33000000
0.149256583598
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
698.00000000
NS
31851.89000000
0.001332089211
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
441775.00000000
NS
4188940.65000000
0.175187175602
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
64027.00000000
NS
7096340.27000000
0.296778568350
Long
EC
CORP
IN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
401100.00000000
NS
425549.89000000
0.017797073182
Long
EC
CORP
TH
N
2
N
N
Cosan SA
N/A
Cosan SA
000000000
497669.00000000
NS
2040334.71000000
0.085329563007
Long
EC
CORP
BR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
141904.00000000
NS
5765252.12000000
0.241110657783
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
7814.00000000
NS
5083420.77000000
0.212595546583
Long
EC
CORP
KR
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
90286.00000000
NS
770382.50000000
0.032218440313
Long
EC
CORP
BR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
21668.00000000
NS
1113720.96000000
0.046577320065
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
40112.00000000
NS
1320142.91000000
0.055210165795
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
436000.00000000
NS
1003563.85000000
0.041970400420
Long
EC
CORP
TW
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
184209.00000000
NS
1814637.01000000
0.075890579286
Long
EC
CORP
BR
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
777580.00000000
NS
1519710.12000000
0.063556337007
Long
EC
CORP
PH
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
1815900.00000000
NS
2515377.33000000
0.105196489240
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
124800.00000000
NS
1191536.47000000
0.049831670163
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
809900.00000000
NS
1413262.90000000
0.059104569990
Long
EC
CORP
ID
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
8635000.00000000
NS
8440517.99000000
0.352993902476
Long
EC
CORP
TW
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
7106920.00000000
NS
4866921.99000000
0.203541274165
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
548.00000000
NS
240192.59000000
0.010045179666
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
74720.00000000
NS
1459659.82000000
0.061044952070
Long
EC
CORP
KR
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
1.00000000
NS
31.59000000
0.000001321136
Long
EC
CORP
KY
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1239200.00000000
NS
8382343.05000000
0.350560947636
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
207089.00000000
NS
6737794.86000000
0.281783713338
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1325800.00000000
NS
1456794.79000000
0.060925132632
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
267300.00000000
NS
6579881.58000000
0.275179565935
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2114961.00000000
NS
12661208.20000000
0.529508887710
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
29789.00000000
NS
2017975.64000000
0.084394476394
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
479942.00000000
NS
2373454.10000000
0.099261067401
Long
EC
CORP
BR
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1166603.00000000
NS
10667758.55000000
0.446140121460
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
548350.00000000
NS
1275104.38000000
0.053326593426
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
5508.00000000
NS
601051.96000000
0.025136807622
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
939300.00000000
NS
1102022.29000000
0.046088065830
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
20000.00000000
NS
711980.92000000
0.029776007081
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
19580300.00000000
NS
189014.10000000
0.007904825848
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
121354.00000000
NS
1203366.56000000
0.050326420561
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
43130.00000000
NS
1438423.14000000
0.060156805329
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
1373687.00000000
NS
2282956.31000000
0.095476327164
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
63406.00000000
NS
2489762.39000000
0.104125237731
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
291435.00000000
NS
2186534.96000000
0.091443855619
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
155000.00000000
NS
1696897.98000000
0.070966573470
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
30326.00000000
NS
570187.13000000
0.023845998598
Long
EC
CORP
KR
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
130745.00000000
NS
2875177.38000000
0.120243814998
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
67667.00000000
NS
USD
413979.80000000
0.017313196337
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
17919.00000000
NS
3841627.31000000
0.160662060980
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
704332.00000000
NS
407822.08000000
0.017055672140
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
128239.00000000
NS
12006402.64000000
0.502124031679
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
1425000.00000000
NS
1716114.77000000
0.071770245674
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
647219.00000000
NS
4786019.95000000
0.200157841199
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
10207.00000000
NS
877066.75000000
0.036680120246
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
2014100.00000000
NS
871155.52000000
0.036432904595
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
2981700.00000000
NS
1396266.37000000
0.058393752069
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
185007.00000000
NS
1516272.31000000
0.063412563133
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2363000.00000000
NS
5685123.28000000
0.237759561089
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
108607.00000000
NS
712979.09000000
0.029817751903
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
105257.00000000
NS
945581.78000000
0.039545511665
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
283274.00000000
NS
1158683.60000000
0.048457718612
Long
EC
CORP
IN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
338927.00000000
NS
1852901.63000000
0.077490857558
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
783665.00000000
NS
4750719.39000000
0.198681523934
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
1702000.00000000
NS
4825294.03000000
0.201800336456
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
410476.00000000
NS
4333255.62000000
0.181222623249
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
15649.00000000
NS
3675242.08000000
0.153703605146
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
1887805.00000000
NS
2157494.81000000
0.090229357186
Long
EC
CORP
AE
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
222700.00000000
NS
402064.07000000
0.016814864358
Long
EC
CORP
MY
N
1
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
37823.00000000
NS
2248344.82000000
0.094028827740
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
2127469.00000000
NS
2914580.65000000
0.121891713156
Long
EC
CORP
QA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
154183.00000000
NS
933998.05000000
0.039061064376
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
5613440.00000000
NS
4525181.90000000
0.189249240412
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
83727.00000000
NS
1674705.13000000
0.070038438403
Long
EC
CORP
GR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
406520.00000000
NS
1078289.31000000
0.045095520439
Long
EC
CORP
BR
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
562744.00000000
NS
3251848.36000000
0.135996705915
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
36636.00000000
NS
1020425.37000000
0.042675572040
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
49800.00000000
NS
229161.84000000
0.009583858750
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
752658.00000000
NS
1702392.38000000
0.071196356725
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
293193.00000000
NS
1066587.55000000
0.044606136975
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
691400.00000000
NS
2020712.62000000
0.084508940608
Long
EC
CORP
TH
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
16714.00000000
NS
558900.26000000
0.023373966397
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
116063.00000000
NS
1051382.73000000
0.043970250794
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
50086.00000000
NS
5228795.69000000
0.218675322776
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
162722.00000000
NS
1305716.68000000
0.054606841303
Long
EC
CORP
BR
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
1299816.00000000
NS
3812259.95000000
0.159433878181
Long
EC
CORP
AE
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
967500.00000000
NS
1137633.79000000
0.047577387027
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
2370451.00000000
NS
1942455.58000000
0.081236125126
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
879476.00000000
NS
963405.00000000
0.040290902882
Long
EC
CORP
GR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
429468.00000000
NS
2003229.49000000
0.083777772415
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
364771.00000000
NS
586153.22000000
0.024513722122
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
454996.00000000
NS
2248969.35000000
0.094054946431
Long
EC
CORP
BR
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
6210300.00000000
NS
1064020.12000000
0.044498763573
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
464900.00000000
NS
977644.05000000
0.040886399253
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
205000.00000000
NS
3363384.71000000
0.140661307246
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
3917500.00000000
NS
1141952.87000000
0.047758016806
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
787543.00000000
NS
4462051.21000000
0.186609029390
Long
EC
CORP
BR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
917100.00000000
NS
7389727.70000000
0.309048428325
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
3180400.00000000
NS
4332320.65000000
0.181183521536
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
306038.00000000
NS
860271.92000000
0.035977737692
Long
EC
CORP
QA
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
1083100.00000000
NS
1765092.19000000
0.073818547761
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
961150.00000000
NS
1122935.15000000
0.046962669980
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
1377000.00000000
NS
1459679.73000000
0.061045784733
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
301000.00000000
NS
1696669.74000000
0.070957028164
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
4845457.00000000
NS
4461393.65000000
0.186581529340
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
1994974.00000000
NS
1266577.43000000
0.052969984820
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
137561.00000000
NS
417198.19000000
0.017447793769
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
222833.00000000
NS
3167811.75000000
0.132482180983
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
5173000.00000000
NS
6971139.41000000
0.291542498690
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
336797.00000000
NS
2359194.11000000
0.098664695291
Long
EC
CORP
BR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
13397.00000000
NS
504775.81000000
0.021110408538
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
2056205.00000000
NS
11576841.97000000
0.484159222240
Long
EC
CORP
AE
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
13202900.00000000
NS
823270.23000000
0.034430276865
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
61405.00000000
NS
1745713.17000000
0.073008090879
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
995000.00000000
NS
1147446.60000000
0.047987772041
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
46000.00000000
NS
3342949.05000000
0.139806660247
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
41389.00000000
NS
2601307.47000000
0.108790204163
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
33937.00000000
NS
1596995.00000000
0.066788495439
Long
EC
CORP
IN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
682574.00000000
NS
2035446.22000000
0.085125119729
Long
EC
CORP
IN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1403476.00000000
NS
1619190.46000000
0.067716739660
Long
EC
CORP
BR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
26664.00000000
NS
1601407.50000000
0.066973032170
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
3576000.00000000
NS
2003681.06000000
0.083796657684
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
612449.00000000
NS
1375330.28000000
0.057518176408
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1749159.00000000
NS
12437250.14000000
0.520142658092
Long
EC
CORP
BR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
33954674.00000000
NS
1667303.10000000
0.069728875476
Long
EC
CORP
CL
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
141819.00000000
NS
722753.49000000
0.030226530559
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
829.00000000
NS
725379.04000000
0.030336334619
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
30396.00000000
NS
1318078.56000000
0.055123831880
Long
EC
CORP
SA
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
2247000.00000000
NS
724018.72000000
0.030279444193
Long
EC
CORP
PH
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
58085.00000000
NS
668918.04000000
0.027975059072
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
233500.00000000
NS
1100322.52000000
0.046016979144
Long
EC
CORP
TH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
7252.00000000
NS
708752.13000000
0.029640974707
Long
EC
CORP
PL
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
207263.00000000
NS
127888.32000000
0.005348462880
Long
EC
CORP
EG
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
915000.00000000
NS
8154577.95000000
0.341035502445
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
122365.00000000
NS
2128917.11000000
0.089034199038
Long
EC
CORP
PH
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
39418.00000000
NS
1637632.09000000
0.068487993622
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
1536900.00000000
NS
1438613.08000000
0.060164748877
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
38444.00000000
NS
5190427.51000000
0.217070713485
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
6760.00000000
NS
1866115.71000000
0.078043488293
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
3592.00000000
NS
795627.91000000
0.033274237576
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
29840.00000000
NS
1057584.23000000
0.044229605930
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
432091.00000000
NS
838185.42000000
0.035054050326
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
101624.00000000
NS
4329981.59000000
0.181085698877
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
14135.00000000
NS
1133670.39000000
0.047411632267
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
8353.00000000
NS
614595.86000000
0.025703231878
Long
EC
CORP
KR
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
37000.00000000
NS
4930292.03000000
0.206191495128
Long
EC
CORP
KY
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
131930.00000000
NS
2187253.75000000
0.091473916391
Long
EC
CORP
PH
N
1
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
1500930.00000000
NS
316722.18000000
0.013245750847
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
81164.00000000
NS
1999631.74000000
0.083627309633
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
76561.00000000
NS
2915430.00000000
0.121927234124
Long
EC
CORP
CZ
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
42210.00000000
NS
1105957.44000000
0.046252639136
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
590596.00000000
NS
1607856.64000000
0.067242743946
Long
EC
CORP
KW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
240239.00000000
NS
2135118.00000000
0.089293528662
Long
EC
CORP
IN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
873500.00000000
NS
1370412.79000000
0.057312520312
Long
EC
CORP
MY
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
181308.00000000
NS
2370077.75000000
0.099119863868
Long
EC
CORP
ZA
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
1642000.00000000
NS
1587410.59000000
0.066387662423
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
540100.00000000
NS
3801934.75000000
0.159002064322
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
51412.00000000
NS
2346710.34000000
0.098142607110
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
993800.00000000
NS
669043.77000000
0.027980317271
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
16410.00000000
NS
670453.49000000
0.028039273673
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
179092.00000000
NS
643288.95000000
0.026903215791
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
340310.00000000
NS
796512.58000000
0.033311235675
Long
EC
CORP
PH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
102362.00000000
NS
12890503.41000000
0.539098324175
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
506400.00000000
NS
1307537.95000000
0.054683009283
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
296397.00000000
NS
5580503.95000000
0.233384238909
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
8508.00000000
NS
624034.04000000
0.026097949357
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
504700.00000000
NS
1289287.83000000
0.053919764529
Long
EC
CORP
MX
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
392870.00000000
NS
4064844.32000000
0.169997298883
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
395488.00000000
NS
904119.53000000
0.037811504172
Long
EC
CORP
TR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
9477.00000000
NS
1102118.21000000
0.046092077334
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
189200.00000000
NS
576163.47000000
0.024095937237
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
184719.00000000
NS
731394.95000000
0.030587928129
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
25960.00000000
NS
11963407.39000000
0.500325912049
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
806106.00000000
NS
10062254.02000000
0.420817101324
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
427200.00000000
NS
831331.91000000
0.034767427249
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
92600.00000000
NS
510075.33000000
0.021332041648
Long
EC
CORP
TH
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
269853.00000000
NS
1581383.26000000
0.066135591313
Long
EC
CORP
BR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
76000.00000000
NS
985245.50000000
0.041204302195
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
212477.00000000
NS
2175985.26000000
0.091002652866
Long
EC
CORP
ZA
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
193000.00000000
NS
1438690.59000000
0.060167990450
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
2496900.00000000
NS
1219160.41000000
0.050986940775
Long
EC
CORP
MY
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
1124615.00000000
NS
900325.80000000
0.037652845242
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
2880666.00000000
NS
8104422.23000000
0.338937922255
Long
EC
CORP
BR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
216075.00000000
NS
1004228.19000000
0.041998184019
Long
EC
CORP
IN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
4376.00000000
NS
254741.50000000
0.010653634802
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
88000.00000000
NS
1824079.78000000
0.076285488726
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
36000.00000000
NS
1285761.57000000
0.053772291556
Long
EC
CORP
TW
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
344600.00000000
NS
1649759.47000000
0.068995177091
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
1837900.00000000
NS
2079160.01000000
0.086953289676
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
630751.00000000
NS
627430.04000000
0.026239974680
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
25223.00000000
NS
3936928.70000000
0.164647694280
Long
EC
CORP
ZA
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
19000.00000000
NS
607173.55000000
0.025392820813
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
229000.00000000
NS
2076701.68000000
0.086850478983
Long
EC
CORP
TW
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
197285.00000000
NS
3443708.21000000
0.144020544885
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
330141.00000000
NS
1383655.21000000
0.057866336265
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
322668.00000000
NS
598757.44000000
0.025040847686
Long
EC
CORP
PL
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
339789.00000000
NS
5563611.66000000
0.232677780446
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
40061.00000000
NS
3699858.84000000
0.154733111414
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
4998259.00000000
NS
3069236.25000000
0.128359619965
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
103000.00000000
NS
1972410.45000000
0.082488878390
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
143844.00000000
NS
1197422.03000000
0.050077812260
Long
EC
CORP
IN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
244700.00000000
NS
227885.44000000
0.009530477972
Long
EC
CORP
MY
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
104000.00000000
NS
918138.04000000
0.038397777261
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
669470.00000000
NS
2039082.76000000
0.085277204761
Long
EC
CORP
EG
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
208010.00000000
NS
1329416.02000000
0.055597979824
Long
EC
CORP
IM
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
809453.00000000
NS
25583409.43000000
1.069932857681
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
380045.00000000
NS
1250648.59000000
0.052303819141
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
6537.00000000
NS
460502.18000000
0.019258825324
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
83719.00000000
NS
889336.57000000
0.037193260749
Long
EC
CORP
ZA
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3815063.00000000
NS
8578686.20000000
0.358772284289
Long
EC
CORP
TW
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
55054.00000000
NS
664369.50000000
0.027784832965
Long
EC
CORP
SA
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
306130.00000000
NS
1436445.73000000
0.060074107362
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4933827.00000000
NS
2180843.13000000
0.091205815574
Long
EC
CORP
RU
N
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
217000.00000000
NS
3577886.90000000
0.149632079565
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
8550.00000000
NS
396797.94000000
0.016594627663
Long
EC
CORP
KR
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
88703.00000000
NS
831199.23000000
0.034761878391
Long
EP
CORP
BR
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
505297.00000000
NS
1241650.39000000
0.051927502221
Long
EP
CORP
BR
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
130428.00000000
NS
2749724.65000000
0.114997211793
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
1257000.00000000
NS
1160839.12000000
0.048547865380
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
297131.00000000
NS
2221298.36000000
0.092897708125
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
9296600.00000000
NS
3770096.07000000
0.157670527571
Long
EC
CORP
ID
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
153121.00000000
NS
1033376.26000000
0.043217195813
Long
EC
CORP
BR
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
131312.00000000
NS
1799146.10000000
0.075242728434
Long
EC
CORP
ZA
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
17797.00000000
NS
762779.82000000
0.031900485931
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
257998.00000000
NS
26897453.01000000
1.124887941229
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
14629.00000000
NS
988728.16000000
0.041349951756
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
5857.00000000
NS
418498.98000000
0.017502194570
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
109143.00000000
NS
521248.72000000
0.021799327962
Long
EC
CORP
RU
N
3
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
137000.00000000
NS
1422306.52000000
0.059482786436
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
402000.00000000
NS
2166497.80000000
0.090605874430
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
8531.00000000
NS
1572261.14000000
0.065754091890
Long
EC
CORP
KR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
113825.00000000
NS
890103.61000000
0.037225339401
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
137600.00000000
NS
3115461.90000000
0.130292839302
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
1517.00000000
NS
1133863.28000000
0.047419699188
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
517.69300000
NS
60279.47000000
0.002520969137
Long
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
508681.00000000
NS
2302869.40000000
0.096309119578
Long
EC
CORP
BR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
130645.00000000
NS
3722944.09000000
0.155698567859
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
171433.00000000
NS
2144308.70000000
0.089677896193
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
172299.00000000
NS
2268920.72000000
0.094889339767
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
295168.00000000
NS
1438876.75000000
0.060175775914
Long
EC
CORP
KR
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
4992.00000000
NS
6560.13000000
0.000274353528
Long
CORP
BR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
1156400.00000000
NS
2478685.61000000
0.103661991778
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
180932.00000000
NS
7646387.64000000
0.319782294888
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
4517900.00000000
NS
665582.84000000
0.027835576488
Long
EC
CORP
TH
N
2
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
114376.00000000
NS
2223734.99000000
0.092999611294
Long
EC
CORP
ZA
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
4574.00000000
NS
474239.99000000
0.019833359158
Long
EC
CORP
KR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
21457.00000000
NS
1528154.03000000
0.063909472768
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
5633775.00000000
NS
995275.15000000
0.041623755752
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
1111100.00000000
NS
1231604.80000000
0.051507382032
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
326400.00000000
NS
1355016.66000000
0.056668633287
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
5541000.00000000
NS
10441189.63000000
0.436664702137
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
574928.00000000
NS
24665393.81000000
1.031540200190
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
121034.00000000
NS
2345555.19000000
0.098094297171
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
820511.00000000
NS
1081358.64000000
0.045223883979
Long
EC
CORP
PL
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
215019.00000000
NS
3040580.42000000
0.127161194315
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
11577000.00000000
NS
248900361.27000000
10.40935046363
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
607623.00000000
NS
1820360.29000000
0.076129934613
Long
EC
CORP
BR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
1018600.00000000
NS
1660117.57000000
0.069428366872
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
17058.00000000
NS
1261874.84000000
0.052773316132
Long
EP
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
64070.00000000
NS
4255009.03000000
0.177950244801
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
372330.00000000
NS
1068404.08000000
0.044682106722
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
47609.00000000
NS
4166823.57000000
0.174262209339
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
1043743.00000000
NS
19013695.72000000
0.795178525851
Long
EC
CORP
SA
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
32057.00000000
NS
1152099.12000000
0.048182346734
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
32469.00000000
NS
USD
4910936.25000000
0.205382010174
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
123990.00000000
NS
2646024.72000000
0.110660340167
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
10574.00000000
NS
1739798.35000000
0.072760725090
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
114230.00000000
NS
729757.54000000
0.030519449423
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
43315.00000000
NS
USD
1668585.15000000
0.069782492545
Long
EC
CORP
RU
N
3
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
414000.00000000
NS
583832.21000000
0.024416654338
Long
EC
CORP
TH
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
117318.00000000
NS
779198.43000000
0.032587134454
Long
EP
CORP
BR
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
23415.00000000
NS
1008235.36000000
0.042165769300
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
249781.00000000
NS
1600154.24000000
0.066920619138
Long
EC
CORP
BR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
99000.00000000
NS
2450489.25000000
0.102482781786
Long
EC
CORP
TW
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
195976.00000000
NS
649356.24000000
0.027156958083
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
11066.00000000
NS
1355128.05000000
0.056673291768
Long
EC
CORP
KR
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
873.00000000
NS
887.09000000
0.000037099306
Long
EC
CORP
VG
N
3
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2285186.00000000
NS
1893968.11000000
0.079208313412
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
631870.00000000
NS
212673.33000000
0.008894286914
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
2388440.00000000
NS
23656861.32000000
0.989362004511
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
826506.00000000
NS
1268598.00000000
0.053054487796
Long
EC
CORP
IN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
617834.00000000
NS
1242179.93000000
0.051949648302
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
40700.00000000
NS
2164734.55000000
0.090532132925
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
650057.00000000
NS
927973.41000000
0.038809105765
Long
EC
CORP
ZA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
63439.00000000
NS
2110113.97000000
0.088247826238
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
1542000.00000000
NS
1460348.37000000
0.061073748164
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
120.00000000
NC
USD
-214466.17000000
-0.00896926591
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
7267466.17000000
USD
-214466.17000000
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
91910.00000000
NS
980771.83000000
0.041017207252
Long
EC
CORP
ZA
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
94916.00000000
NS
919187.33000000
0.038441659991
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
752000.00000000
NS
1055245.35000000
0.044131790798
Long
EC
CORP
MX
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
34942.00000000
NS
680649.79000000
0.028465696758
Long
EC
CORP
TR
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
4025900.00000000
NS
3069089.62000000
0.128353487700
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
5878200.00000000
NS
21834915.14000000
0.913165745828
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
3523230.00000000
NS
9512946.46000000
0.397844314643
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
27394.00000000
NS
1082851.53000000
0.045286318663
Long
EC
CORP
ZA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
24236.00000000
NS
1108307.39000000
0.046350917230
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
5486400.00000000
NS
1485581.51000000
0.062129032280
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
112762.00000000
NS
1773340.21000000
0.074163491137
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
851500.00000000
NS
936984.64000000
0.039185967617
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
18046.00000000
NS
819488.17000000
0.034272105989
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
174532.00000000
NS
2746715.69000000
0.114871373007
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
314000.00000000
NS
1611702.31000000
0.067403575078
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
559329.00000000
NS
500315.60000000
0.020923876511
Long
EC
CORP
TR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
41695.00000000
NS
927379.91000000
0.038784284791
Long
EC
CORP
KR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
155895.00000000
NS
3167326.10000000
0.132461870442
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
287656.00000000
NS
2156681.20000000
0.090195330913
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
56691.00000000
NS
790137.02000000
0.033044601114
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
149219.00000000
NS
975464.42000000
0.040795244172
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
312000.00000000
NS
1034837.82000000
0.043278320234
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
502.00000000
NS
1032433.67000000
0.043177775422
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
445780.00000000
NS
1831115.04000000
0.076579712835
Long
EC
CORP
PH
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
171146.00000000
NS
1275480.45000000
0.053342321183
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
283892.00000000
NS
4032015.84000000
0.168624367354
Long
EC
CORP
SA
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
218547.00000000
NS
1348916.78000000
0.056413528038
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
2220423.00000000
NS
6516413.30000000
0.272525236442
Long
EC
CORP
BR
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
90052.00000000
NS
448384.63000000
0.018752052959
Long
EP
CORP
BR
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
617991.00000000
NS
6548238.71000000
0.273856218223
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
57899.00000000
NS
15427605.88000000
0.645203388216
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
9353600.00000000
NS
1070973.20000000
0.044789550802
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
9998.00000000
NS
1090325.49000000
0.045598889800
Long
EC
CORP
KR
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
16459663.00000000
NS
539593.56000000
0.022566534035
Long
EC
CORP
CL
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
331521.00000000
NS
1684827.79000000
0.070461781764
Long
EC
CORP
BR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1008659.00000000
NS
11190571.67000000
0.468004874750
Long
EC
CORP
SA
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
1571300.00000000
NS
2556146.00000000
0.106901490276
Long
EC
CORP
MY
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
123154.00000000
NS
2260577.56000000
0.094540417507
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
33756.00000000
NS
1687784.28000000
0.070585426183
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
27000.00000000
NS
1402197.11000000
0.058641783654
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
284940.00000000
NS
1217535.69000000
0.050918992783
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
244101.00000000
NS
2218241.30000000
0.092769857732
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
498977.00000000
NS
824385.92000000
0.034476936533
Long
EC
CORP
CL
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
280333.00000000
NS
1197187.32000000
0.050067996369
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
51905.00000000
NS
1434939.67000000
0.060011121892
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
168507.00000000
NS
5723591.96000000
0.239368373426
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
3696500.00000000
NS
1010702.97000000
0.042268968095
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
143388.00000000
NS
2422085.98000000
0.101294918537
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
898000.00000000
NS
950417.77000000
0.039747759321
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
8829.00000000
NS
1191126.03000000
0.049814505006
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
1151918.00000000
NS
1190654.66000000
0.049794791674
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
550144.00000000
NS
805855.81000000
0.033701982217
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
69186.00000000
NS
2201799.43000000
0.092082236444
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
32846.00000000
NS
1021900.94000000
0.042737282378
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
385495.00000000
NS
21305338.56000000
0.891018135473
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
35120.00000000
NS
1232316.75000000
0.051537156746
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
4815320.00000000
NS
4301489.54000000
0.179894122728
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
49390.00000000
NS
709597.35000000
0.029676322953
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
141371.00000000
NS
916655.22000000
0.038335763719
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
387702.00000000
NS
7395176.40000000
0.309276300344
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
1468100.00000000
NS
1136710.48000000
0.047538772951
Long
EC
CORP
MY
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
59882.00000000
NS
1084908.31000000
0.045372335990
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
1160968000.00000000
NS
77582.41000000
0.003244601540
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
116973.00000000
NS
1226458.95000000
0.051292175610
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
211100.00000000
NS
1307276.41000000
0.054672071326
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
6063897.00000000
NS
2459119.50000000
0.102843710538
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
5377600.00000000
NS
826629.70000000
0.034570774453
Long
EC
CORP
TH
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
322000.00000000
NS
4295632.70000000
0.179649181741
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
1446500.00000000
NS
730672.12000000
0.030557698398
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
23340.00000000
NS
1294716.37000000
0.054146793430
Long
EC
CORP
SA
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
1027000.00000000
NS
1659895.17000000
0.069419065803
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1636425.00000000
NS
15628560.67000000
0.653607589905
Long
EC
CORP
AE
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1133800.00000000
NS
487792.30000000
0.020400135131
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
25282.00000000
NS
751940.03000000
0.031447151221
Long
EC
CORP
SA
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
239225.00000000
NS
3568345.12000000
0.149233029392
Long
EC
CORP
ZA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
1030566.00000000
NS
1406248.10000000
0.058811201546
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
21763.00000000
NS
10327502.82000000
0.431910165654
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
414711.00000000
NS
3985592.22000000
0.166682868644
Long
EC
CORP
PL
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
76341.00000000
NS
725718.33000000
0.030350524186
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
17076.00000000
NS
2004689.88000000
0.083838847904
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
40077.00000000
NS
595669.20000000
0.024911693303
Long
EC
CORP
SA
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer