0001752724-22-234880.txt : 20221025
0001752724-22-234880.hdr.sgml : 20221025
20221025132119
ACCESSION NUMBER: 0001752724-22-234880
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328644
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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iShares MSCI Emerging Markets ex China ETF
C000186806
iShares MSCI Emerging Markets ex China ETF
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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eMemory Technology Inc
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Green Cross Corp/South Korea
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Taiwan Cement Corp
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WPG Holdings Ltd
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Zomato Ltd
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Dr Reddy's Laboratories Ltd
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Metro Pacific Investments Corp
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Indian Railway Catering & Tourism Corp Ltd
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Adani Power Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Natura & Co Holding SA
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Natura & Co Holding SA
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Doosan Enerbility Co Ltd
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Indorama Ventures PCL
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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EP
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Mabanee Co KPSC
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Mabanee Co KPSC
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KW
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ASMedia Technology Inc
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ASMedia Technology Inc
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Dialog Group Bhd
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Dialog Group Bhd
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Eastern Co SAE
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Eastern Co SAE
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EG
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SM Prime Holdings Inc
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SM Prime Holdings Inc
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Jindal Steel & Power Ltd
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Jindal Steel & Power Ltd
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BDO Unibank Inc
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BDO Unibank Inc
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Abu Dhabi Islamic Bank PJSC
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N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
441543.00000000
NS
14617705.55000000
0.619004298953
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
656840.00000000
NS
776188.33000000
0.032868627119
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
1042557.00000000
NS
974404.57000000
0.041262331881
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
73233.00000000
NS
3056396.60000000
0.129426785088
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
851000.00000000
NS
2087124.56000000
0.088381796354
Long
EC
CORP
TW
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
51286.00000000
NS
1280738.57000000
0.054234413051
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
867645.00000000
NS
2641760.88000000
0.111868537502
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
271123.00000000
NS
2452557.80000000
0.103856505827
Long
EC
CORP
KR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
718400.00000000
NS
2361325.69000000
0.099993172549
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
1466500.00000000
NS
821457.63000000
0.034785610001
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
9640.00000000
NS
1025800.05000000
0.043438735213
Long
EC
CORP
KR
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
24244459.00000000
NS
2300146.55000000
0.097402468383
Long
EC
CORP
CL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
97962.00000000
NS
1355216.90000000
0.057388287391
Long
EC
CORP
PL
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
68638.00000000
NS
910591.07000000
0.038560072577
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
38500.00000000
NS
1382322.73000000
0.058536116320
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
45887.00000000
NS
USD
2159901.09000000
0.091463605929
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
406628.00000000
NS
1471783.26000000
0.062324429914
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
277856.00000000
NS
2907068.41000000
0.123103303523
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3036700.00000000
NS
497.82000000
0.000021080785
Long
EP
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
305000.00000000
NS
2680207.27000000
0.113496596065
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
1575700.00000000
NS
1002679.08000000
0.042459649968
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
1701100.00000000
NS
1780765.84000000
0.075408668386
Long
EC
MX
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
772400.00000000
NS
661329.42000000
0.028004788617
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
8836.00000000
NS
2483024.08000000
0.105146637046
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
1679536.00000000
NS
1082037.84000000
0.045820191978
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
1363000.00000000
NS
3905970.07000000
0.165402994104
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
610000.00000000
NS
1672078.79000000
0.070806184709
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
258100.00000000
NS
412725.07000000
0.017477338816
Long
EC
CORP
ID
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
110877.00000000
NS
926537.20000000
0.039235330604
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
145706.00000000
NS
1263924.48000000
0.053522400215
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
282500.00000000
NS
1727265.28000000
0.073143122913
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
13188.00000000
NS
2409118.06000000
0.102016997860
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
32993.00000000
NS
5261500.68000000
0.222804565923
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
59266.00000000
NS
3681452.29000000
0.155895519040
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
5730.00000000
NS
1573001.68000000
0.066610645484
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
103385.00000000
NS
2189730.89000000
0.092726784639
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
319931.00000000
NS
974724.43000000
0.041275876737
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
14548.00000000
NS
1808517.82000000
0.076583859312
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
3258.00000000
NS
2075727.13000000
0.087899158491
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
119252.00000000
NS
928361.14000000
0.039312567535
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
4555.00000000
NS
1381703.47000000
0.058509893011
Long
EC
CORP
KR
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
13690.00000000
NS
510794.74000000
0.021630216784
Long
EC
CORP
PH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
1806789.00000000
NS
33301091.35000000
1.410174711413
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
396398.00000000
NS
1328491.94000000
0.056256586861
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
221818.00000000
NS
2555095.39000000
0.108198583234
Long
EC
CORP
IN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
14572.00000000
NS
687042.06000000
0.029093621242
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
2226000.00000000
NS
6637028.51000000
0.281052944042
Long
EC
CORP
TW
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
154400.00000000
NS
810725.06000000
0.034331126433
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
53945.00000000
NS
2898377.48000000
0.122735275654
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
1376500.00000000
NS
2764994.97000000
0.117087033061
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
8164200.00000000
NS
3027154.79000000
0.128188505521
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2565408.00000000
NS
113649480.69000000
4.812623765084
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
246292.00000000
NS
1477615.16000000
0.062571388725
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
12708.00000000
NS
1159905.67000000
0.049117598767
Long
EC
CORP
SA
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
632186.00000000
NS
3092636.80000000
0.130961419885
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
26665.00000000
NS
4.37000000
0.000000185052
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
309000.00000000
NS
2643588.58000000
0.111945933654
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
218914.00000000
NS
1508394.26000000
0.063874766683
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
175745.00000000
NS
1304691.48000000
0.055248727795
Long
EC
CORP
ZA
N
1
N
N
N
ADARO MINERALS INDONESIA TBK PT
N/A
Adaro Minerals Indonesia Tbk PT
000000000
4366100.00000000
NS
503529.36000000
0.021322555542
Long
EC
CORP
ID
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
153038.00000000
NS
1546889.77000000
0.065504905291
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
368777.00000000
NS
917057.39000000
0.038833896664
Long
EC
CORP
IN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
224289.00000000
NS
2995303.96000000
0.126839743868
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
2148019.00000000
NS
26631405.79000000
1.127738865364
Long
EC
CORP
BR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
82706.00000000
NS
2823210.68000000
0.119552247224
Long
EC
CORP
IN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
374600.00000000
NS
697303.27000000
0.029528144504
Long
EC
CORP
TH
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
133540.00000000
NS
2311798.30000000
0.097895875732
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
1506033.00000000
NS
3364509.42000000
0.142474192528
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
492384.00000000
NS
19637054.30000000
0.831554650550
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
54714.00000000
NS
1057226.00000000
0.044769504812
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
5768981.00000000
NS
2863299.50000000
0.121249856458
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
16808.00000000
NS
893632.20000000
0.037841928857
Long
EC
CORP
KR
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
134748.00000000
NS
1896464.61000000
0.080308071768
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
649400.00000000
NS
863297.02000000
0.036557349224
Long
EC
CORP
MY
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
19920.00000000
NS
3445540.51000000
0.145905551361
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
1607900.00000000
NS
1200352.86000000
0.050830383609
Long
EC
CORP
TH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2571914.00000000
NS
16427937.53000000
0.695660746430
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
39157.00000000
NS
1103906.69000000
0.046746254698
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
15472.00000000
NS
1410133.83000000
0.059713810753
Long
EC
CORP
KR
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
169935.00000000
NS
5134728.43000000
0.217436242730
Long
EC
CORP
IN
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
755000.00000000
NS
1194591.86000000
0.050586427145
Long
EC
CORP
MY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
4159.00000000
NS
929274.25000000
0.039351234274
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
1668790.00000000
NS
2016390.45000000
0.085386475507
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1634273.00000000
NS
53538856.80000000
2.267167197129
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
4692078.00000000
NS
3561347.71000000
0.150809546342
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
41000.00000000
NS
1147739.08000000
0.048602389900
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
485000.00000000
NS
1172499.11000000
0.049650883110
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
9995.00000000
NS
1309614.73000000
0.055457208730
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
3863949.00000000
NS
13217841.39000000
0.559725369710
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
129364.00000000
NS
1081917.53000000
0.045815097307
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
131823.00000000
NS
1679456.57000000
0.071118605664
Long
EC
CORP
ZA
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
96781.00000000
NS
1692707.84000000
0.071679746609
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
1557000.00000000
NS
1118271.14000000
0.047354534587
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
54904.00000000
NS
470246.62000000
0.019913157940
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
257391.00000000
NS
1321621.34000000
0.055965643051
Long
EC
CORP
QA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3671000.00000000
NS
601.80000000
0.000025483943
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
510300.00000000
NS
581505.98000000
0.024624569174
Long
EC
CORP
MY
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
215973.00000000
NS
1348547.94000000
0.057105882270
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
365619.00000000
NS
969848.95000000
0.041069418680
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
2030000.00000000
NS
8055219.47000000
0.341107943643
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
15092200.00000000
NS
12862436.35000000
0.544675316412
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
7976900.00000000
NS
8376064.04000000
0.354694492328
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
2267000.00000000
NS
1687929.66000000
0.071477408838
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
822269.00000000
NS
4046235.89000000
0.171342718727
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
243179.00000000
NS
1679027.73000000
0.071100445919
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
26487500.00000000
NS
8111287.44000000
0.343482209176
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
106711.00000000
NS
1405587.66000000
0.059521297724
Long
EC
CORP
GR
N
2
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
71284.00000000
NS
3218384.28000000
0.136286347962
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1764000.00000000
NS
4907465.68000000
0.207812528614
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
695900.00000000
NS
1080988.74000000
0.045775766579
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
108990.00000000
NS
583712.62000000
0.024718011995
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
119006.00000000
NS
2530901.17000000
0.107174049928
Long
EC
CORP
HU
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
766553.00000000
NS
1071677.44000000
0.045381468396
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
4267100.00000000
NS
810130.74000000
0.034305959239
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
74533.00000000
NS
10828320.07000000
0.458538219342
Long
EC
CORP
KR
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
38645.00000000
NS
905105.41000000
0.038327775715
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
1459800.00000000
NS
743767.37000000
0.031495722627
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
510904.00000000
NS
3661243.42000000
0.155039750167
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
5294000.00000000
NS
2085266.90000000
0.088303131510
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
304042.00000000
NS
5847532.42000000
0.247620783841
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1557800.00000000
NS
746986.39000000
0.031632035895
Long
EC
CORP
TH
N
2
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
268250.00000000
NS
1018364.12000000
0.043123851826
Long
EC
CORP
BR
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
4452600.00000000
NS
595386.55000000
0.025212358583
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
2301800.00000000
NS
4586917.51000000
0.194238531342
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
814000.00000000
NS
17612293.32000000
0.745813714896
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
138020.00000000
NS
1495143.68000000
0.063313654958
Long
EC
CORP
ZA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2606557.00000000
NS
12931577.00000000
0.547603160281
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
251550.00000000
NS
1072176.92000000
0.045402619477
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
35257.00000000
NS
628739.71000000
0.026624738204
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
19705.00000000
NS
895386.68000000
0.037916224420
Long
EC
CORP
PL
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
669000.00000000
NS
3277916.21000000
0.138807299042
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
282625.00000000
NS
1059640.52000000
0.044871750561
Long
EC
CORP
SA
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
389164.00000000
NS
3227389.86000000
0.136667700064
Long
EC
CORP
IN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
347100.00000000
NS
741564.10000000
0.031402422512
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
16678083.11600000
NS
USD
16683086.54000000
0.706465337720
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
43229.00000000
NS
2008967.15000000
0.085072126952
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
279491.00000000
NS
1834819.60000000
0.077697639777
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
312931.00000000
NS
1009901.36000000
0.042765486089
Long
EC
CORP
GR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
4211.00000000
NS
504388.03000000
0.021358916954
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
974000.00000000
NS
1128325.28000000
0.047780289221
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1589563.00000000
NS
6352338.05000000
0.268997384569
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
2711148.00000000
NS
10126432.93000000
0.428815965357
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
1061163.00000000
NS
2108440.66000000
0.089284452212
Long
EC
CORP
QA
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
12373.00000000
NS
678039.60000000
0.028712401260
Long
EC
CORP
KR
N
2
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
116903.00000000
NS
1001155.61000000
0.042395136801
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
2813400.00000000
NS
9194364.08000000
0.389346390389
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
2756873.00000000
NS
8047259.05000000
0.340770850097
Long
EC
CORP
KW
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
18627.00000000
NS
726538.25000000
0.030766134846
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
1258900.00000000
NS
1079154.79000000
0.045698105763
Long
EC
CORP
MY
N
2
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
836167.00000000
NS
949430.22000000
0.040204763033
Long
EC
CORP
KW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
620058.00000000
NS
2779438.83000000
0.117698675661
Long
EP
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
28771.00000000
NS
847480.50000000
0.035887579687
Long
EC
CORP
CL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
22411.00000000
NS
3.67000000
0.000000155410
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
66511.00000000
NS
1160068.16000000
0.049124479602
Long
EC
CORP
IN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
59771.00000000
NS
824502.19000000
0.034914535551
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
713000.00000000
NS
1299643.75000000
0.055034975605
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
515803.00000000
NS
5756472.60000000
0.243764746390
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
36563271.00000000
NS
10677535.53000000
0.452153066888
Long
EC
CORP
ID
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
32506.00000000
NS
1484149.04000000
0.062848073721
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
1707180.00000000
NS
1552434.28000000
0.065739694227
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
1568600.00000000
NS
2201142.25000000
0.093210012385
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1092500.00000000
NS
2071828.12000000
0.087734050230
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
169100.00000000
NS
2423052.44000000
0.102607065918
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
940000.00000000
NS
2408066.14000000
0.101972453045
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
4617520.00000000
NS
614922.43000000
0.026039628886
Long
EC
CORP
PH
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
398015.00000000
NS
1121762.04000000
0.047502360940
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1280700.00000000
NS
2512053.20000000
0.106375910000
Long
EC
CORP
MY
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
42050.00000000
NS
7954395.77000000
0.336838442966
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
452393.00000000
NS
3028256.76000000
0.128235169764
Long
EC
CORP
SA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
4493600.00000000
NS
1096262.78000000
0.046422564148
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
180047.00000000
NS
1694436.34000000
0.071752942017
Long
EC
CORP
ZA
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
1636600.00000000
NS
1086333.43000000
0.046002093896
Long
EC
CORP
MY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
2073230.00000000
NS
4249826.78000000
0.179964019498
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
1158147.00000000
NS
2273663.82000000
0.096281025373
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
65998.00000000
NS
1385755.62000000
0.058681486170
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
2550000.00000000
NS
5727799.82000000
0.242550563082
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
653710.00000000
NS
2497814.23000000
0.105772943713
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
1453000.00000000
NS
3766769.56000000
0.159508381314
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
22537.00000000
NS
1626516.39000000
0.068876790155
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
204139.00000000
NS
1985563.17000000
0.084081057308
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
276909.00000000
NS
2189765.54000000
0.092728251935
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
803374.00000000
NS
2191725.79000000
0.092811261076
Long
EC
CORP
KW
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
5520800.00000000
NS
4424647.34000000
0.187367006090
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
434250.00000000
NS
4497594.54000000
0.190456042891
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
422100.00000000
NS
4140788.65000000
0.175346668917
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
260313.00000000
NS
3373221.93000000
0.142843134228
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
685000.00000000
NS
1189701.09000000
0.050379321615
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
13246.00000000
NS
814791.47000000
0.034503323449
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1342453.00000000
NS
2323938.49000000
0.098409966659
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
624223.00000000
NS
2202970.61000000
0.093287436485
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
959688.00000000
NS
6318556.46000000
0.267566862565
Long
EC
CORP
IN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
32085.00000000
NS
1305537.23000000
0.055284542095
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
29633300.00000000
NS
16364184.88000000
0.692961063892
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
6875855.00000000
NS
6335473.00000000
0.268283213770
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
2484838.00000000
NS
3477168.35000000
0.147244870234
Long
EC
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
67732.00000000
NS
11.10000000
0.000000470042
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
167644.00000000
NS
9103681.57000000
0.385506330583
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
65591.00000000
NS
1328131.08000000
0.056241305811
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
1674376.00000000
NS
4793857.64000000
0.203001659705
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
1360800.00000000
NS
557753.70000000
0.023618750348
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
386800.00000000
NS
515838.85000000
0.021843815681
Long
EC
CORP
TH
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
532936.00000000
NS
87.37000000
0.000003699787
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
11264.00000000
NS
3860365.99000000
0.163471834561
Long
EC
CORP
KR
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
26342.00000000
NS
1921742.22000000
0.081378482525
Long
EC
CORP
PL
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
4652.00000000
NS
2327054.34000000
0.098541911070
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
69542.00000000
NS
377920.52000000
0.016003498342
Long
EC
CORP
CL
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
611000.00000000
NS
1016575.34000000
0.043048103788
Long
EC
CORP
TH
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
196060.00000000
NS
1329719.86000000
0.056308584608
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
9067100.00000000
NS
1330705.65000000
0.056350329070
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
211486.00000000
NS
7763426.83000000
0.328751633828
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
163400.00000000
NS
452089.29000000
0.019144263992
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
28141.00000000
NS
1610322.03000000
0.068191020530
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
27384.00000000
NS
2265828.62000000
0.095949234418
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
400100.00000000
NS
465473.19000000
0.019711021313
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
745700.00000000
NS
3448885.60000000
0.146047203215
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
239100.00000000
NS
1627705.31000000
0.068927136401
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
958353.00000000
NS
2979371.00000000
0.126165043540
Long
EC
CORP
ZA
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
86978.00000000
NS
4889227.53000000
0.207040212246
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
201385.00000000
NS
1136913.24000000
0.048143956703
Long
EC
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
116141.00000000
NS
USD
617870.12000000
0.026164452359
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
3969600.00000000
NS
1571258.21000000
0.066536816152
Long
EC
CORP
ID
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
396227.00000000
NS
4632194.01000000
0.196155819117
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
29672.00000000
NS
3072137.12000000
0.130093336313
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
1018700.00000000
NS
946826.51000000
0.040094505806
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
12797.00000000
NS
937438.28000000
0.039696949930
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
27187.00000000
NS
698986.60000000
0.029599427135
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
685605.00000000
NS
112.39000000
0.000004759289
Long
EC
CORP
RU
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
149458.00000000
NS
728882.46000000
0.030865403235
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
295921.00000000
NS
2990892.44000000
0.126652932755
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2536200.00000000
NS
5073661.44000000
0.214850287690
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
19236.00000000
NS
1078258.36000000
0.045660145358
Long
EC
CORP
SA
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
9970700.00000000
NS
5933413.13000000
0.251257505658
Long
EC
CORP
ID
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
1294700.00000000
NS
724637.65000000
0.030685651657
Long
EC
CORP
ID
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
147740.00000000
NS
532461.21000000
0.022547709480
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
2474387.00000000
NS
4351960.84000000
0.184289008943
Long
EP
CORP
BR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
16616.00000000
NS
2414871.09000000
0.102260616826
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
2118900.00000000
NS
1509727.22000000
0.063931212475
Long
EC
CORP
TH
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
379597.00000000
NS
2063471.31000000
0.087380171073
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
5088.00000000
NS
2694304.86000000
0.114093575447
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
3630.00000000
NS
140830.78000000
0.005963648532
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
523256.00000000
NS
5271679.34000000
0.223235593506
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
64710.00000000
NS
7299120.05000000
0.309090005546
Long
EC
CORP
IN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
488800.00000000
NS
495149.38000000
0.020967695223
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
648779.00000000
NS
2491658.55000000
0.105512274050
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
160474.00000000
NS
4677279.52000000
0.198065019190
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
9503.00000000
NS
5910476.76000000
0.250286237521
Long
EC
CORP
KR
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
108559.00000000
NS
882469.65000000
0.037369237270
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
24754.00000000
NS
1102389.10000000
0.046681990527
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
40635.00000000
NS
1737521.79000000
0.073577447148
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
544414.00000000
NS
761926.72000000
0.032264702114
Long
EC
CORP
TR
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
214113.00000000
NS
1371748.86000000
0.058088353094
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
912510.00000000
NS
1540671.57000000
0.065241588144
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
1198450.00000000
NS
578549.70000000
0.024499381946
Long
EC
CORP
MY
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
2141134.00000000
NS
3638777.11000000
0.154088387286
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
897900.00000000
NS
2044578.24000000
0.086580121331
Long
EC
CORP
ID
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
9376000.00000000
NS
7181603.53000000
0.304113627357
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
418880.00000000
NS
68.67000000
0.000002907913
Long
EC
CORP
RU
N
3
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
8245920.00000000
NS
3602585.08000000
0.152555792305
Long
EC
CORP
TW
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
985.00000000
NS
268455.98000000
0.011368090917
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
83133.00000000
NS
1445437.40000000
0.061208782828
Long
EC
CORP
KR
N
2
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
1.00000000
NS
19.12000000
0.000000809659
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1394100.00000000
NS
8233192.76000000
0.348644436373
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
249859.00000000
NS
6769546.76000000
0.286664588506
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1405800.00000000
NS
1328685.96000000
0.056264802871
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
298055.00000000
NS
7071107.36000000
0.299434534320
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2475671.00000000
NS
13860463.97000000
0.586937994719
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
29789.00000000
NS
4.88000000
0.000000206649
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
544750.00000000
NS
2531918.92000000
0.107217147774
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1178522.00000000
NS
10675573.33000000
0.452069975172
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
600550.00000000
NS
1196255.00000000
0.050656854806
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
5665.00000000
NS
412903.61000000
0.017484899307
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
1106200.00000000
NS
1099564.28000000
0.046562370131
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
37200.00000000
NS
882103.61000000
0.037353736866
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
19580300.00000000
NS
3209.89000000
0.000135926647
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
138498.00000000
NS
1069458.48000000
0.045287503870
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
46286.00000000
NS
1128670.97000000
0.047794927880
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
694000.00000000
NS
691020.28000000
0.029262083746
Long
EC
MX
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
1566498.00000000
NS
2491450.86000000
0.105503479167
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
74533.00000000
NS
1396702.61000000
0.059145049610
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
321305.00000000
NS
1923276.22000000
0.081443441597
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
192000.00000000
NS
1115200.46000000
0.047224502954
Long
EC
CORP
TW
N
2
N
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
51920.00000000
NS
0.01000000
0.000000000423
Long
CORP
TH
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
37048.00000000
NS
604012.16000000
0.025577620398
Long
EC
CORP
KR
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
152980.00000000
NS
6070819.74000000
0.257076153598
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
20533.00000000
NS
4304644.61000000
0.182285346352
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
1865488.00000000
NS
808080.17000000
0.034219125389
Long
EC
CORP
TR
N
2
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
145786.00000000
NS
13157375.92000000
0.557164886757
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
1623000.00000000
NS
1169377.75000000
0.049518705372
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
735246.00000000
NS
3764592.98000000
0.159416211419
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
11624.00000000
NS
548031.20000000
0.023207039408
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
2366800.00000000
NS
992908.81000000
0.042045916149
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
3111300.00000000
NS
1185237.16000000
0.050190291137
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
200445.00000000
NS
1352897.70000000
0.057290078082
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2582000.00000000
NS
5579861.35000000
0.236285930880
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
225724.00000000
NS
1038262.00000000
0.043966451454
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
143087.00000000
NS
1018826.51000000
0.043143432286
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
361023.00000000
NS
1245954.50000000
0.052761439828
Long
EC
CORP
IN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
394058.00000000
NS
1532396.17000000
0.064891156391
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
890683.00000000
NS
5186974.43000000
0.219648662353
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
1873000.00000000
NS
4207877.58000000
0.178187630239
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
467274.00000000
NS
7584151.19000000
0.321159991522
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
18123.00000000
NS
4512243.99000000
0.191076391447
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
2098624.00000000
NS
2748404.98000000
0.116384510008
Long
EC
CORP
AE
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
334100.00000000
NS
518823.60000000
0.021970208505
Long
EC
CORP
MY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
37813.00000000
NS
2034072.33000000
0.086135235953
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
2968159.00000000
NS
3640490.13000000
0.154160927175
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
174959.00000000
NS
738027.14000000
0.031252645693
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
5613440.00000000
NS
920.24000000
0.000038968668
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
116401.00000000
NS
1851806.17000000
0.078416956487
Long
EC
CORP
GR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
461417.00000000
NS
1049239.41000000
0.044431303065
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
885492.00000000
NS
6151322.65000000
0.260485146015
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
40720.00000000
NS
1166806.79000000
0.049409834983
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
122300.00000000
NS
528666.16000000
0.022387003530
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
831124.00000000
NS
2428533.09000000
0.102839150625
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
346200.00000000
NS
1050801.59000000
0.044497455454
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
895300.00000000
NS
2090251.39000000
0.088514205726
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
17425.00000000
NS
399385.15000000
0.016912443881
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
25921.00000000
NS
889920.10000000
0.037684735524
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
135810.00000000
NS
1250222.29000000
0.052942164521
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
57028.00000000
NS
4267405.77000000
0.180708422944
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
183268.00000000
NS
1731435.91000000
0.073319733249
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
1480339.00000000
NS
3651853.36000000
0.154642116798
Long
EC
CORP
AE
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
968600.00000000
NS
1073653.14000000
0.045465131786
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
2524730.00000000
NS
1495706.28000000
0.063337478930
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
1449274.00000000
NS
1344647.11000000
0.056940696938
Long
EC
CORP
GR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
465842.00000000
NS
1908269.18000000
0.080807950463
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
365525.00000000
NS
522894.68000000
0.022142603277
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
529275.00000000
NS
2692970.41000000
0.114037066558
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
7956200.00000000
NS
1896732.06000000
0.080319397260
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
428657.00000000
NS
1057420.31000000
0.044777733102
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
231000.00000000
NS
2470594.74000000
0.104620301715
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
4206800.00000000
NS
968375.19000000
0.041007010543
Long
EC
CORP
TH
N
2
N
N
WEG SA
N/A
WEG SA
000000000
898600.00000000
NS
4886474.32000000
0.206923624262
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
1045000.00000000
NS
6549631.45000000
0.277352010563
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
3654500.00000000
NS
4370303.50000000
0.185065750912
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
382634.00000000
NS
1236307.67000000
0.052352933224
Long
EC
CORP
QA
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
1218900.00000000
NS
1584847.79000000
0.067112283240
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
902470.00000000
NS
900112.01000000
0.038116324194
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
1694000.00000000
NS
1815221.89000000
0.076867751209
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
359000.00000000
NS
1343961.54000000
0.056911665653
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
5645466.00000000
NS
4897885.19000000
0.207406831258
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
2454153.00000000
NS
1417544.82000000
0.060027638026
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
137561.00000000
NS
22.55000000
0.000000954906
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
245545.00000000
NS
2898282.08000000
0.122731235826
Long
EC
CORP
ZA
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
5963825.00000000
NS
6995125.18000000
0.296216977645
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
447288.00000000
NS
2544066.57000000
0.107731554604
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
13397.00000000
NS
2.20000000
0.000000093161
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
2368912.00000000
NS
12302829.77000000
0.520978103634
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
14906600.00000000
NS
822884.13000000
0.034846016857
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
61473.00000000
NS
2396947.60000000
0.101501625114
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
1167000.00000000
NS
1105489.45000000
0.046813278572
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
54000.00000000
NS
3434948.65000000
0.145457026327
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
50705.00000000
NS
3094069.03000000
0.131022069385
Long
EC
CORP
KR
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
8075621.00000000
NS
760031.95000000
0.032184465802
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
210802.00000000
NS
1605728.87000000
0.067996517653
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
36933.00000000
NS
1881140.15000000
0.079659139103
Long
EC
CORP
IN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
766505.00000000
NS
2247672.26000000
0.095180381546
Long
EC
CORP
IN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1616358.00000000
NS
1326666.28000000
0.056179277095
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
29673.00000000
NS
1407818.14000000
0.059615750079
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
3997300.00000000
NS
2292714.54000000
0.097087750993
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
745708.00000000
NS
1178341.12000000
0.049898270040
Long
EC
CORP
TR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1984726.00000000
NS
14180429.31000000
0.600487311354
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
35335687.00000000
NS
1419341.40000000
0.060103716364
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
260481.00000000
NS
1345271.83000000
0.056967151457
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
1069.00000000
NS
1139469.62000000
0.048252209684
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
32471.00000000
NS
1420120.35000000
0.060136701938
Long
EC
CORP
SA
N
1
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
3285300.00000000
NS
964184.04000000
0.040829531262
Long
EC
CORP
PH
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
58085.00000000
NS
9.52000000
0.000000403135
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
259700.00000000
NS
1537749.24000000
0.065117838570
Long
EC
CORP
TH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
8046.00000000
NS
369642.22000000
0.015652943786
Long
EC
CORP
PL
N
2
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1044000.00000000
NS
8938359.38000000
0.378505563878
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
129045.00000000
NS
1904826.21000000
0.080662153763
Long
EC
CORP
PH
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
44951.00000000
NS
1182546.92000000
0.050076369693
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
1474500.00000000
NS
999910.98000000
0.042342431448
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
46731.00000000
NS
5556565.93000000
0.235299458339
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
7637.00000000
NS
1944059.01000000
0.082323513802
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
3784.00000000
NS
867142.36000000
0.036720184765
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
34023.00000000
NS
856533.71000000
0.036270948739
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
472957.00000000
NS
720955.12000000
0.030529710501
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
115222.00000000
NS
5319094.62000000
0.225243450489
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
16225.00000000
NS
682279.94000000
0.028891963550
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
8853.00000000
NS
514937.33000000
0.021805639734
Long
EC
CORP
KR
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
176000.00000000
NS
3017253.61000000
0.127769228161
Long
EC
CORP
KY
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
132790.00000000
NS
1654763.84000000
0.070072962354
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
1500930.00000000
NS
246.05000000
0.000010419282
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
92784.00000000
NS
1844089.65000000
0.078090191179
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
86785.00000000
NS
3515836.63000000
0.148882324995
Long
EC
CORP
CZ
N
2
N
N
HLB Inc
N/A
HLB Inc
000000000
51714.00000000
NS
1888044.47000000
0.079951510826
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
699578.00000000
NS
1896275.38000000
0.080300058597
Long
EC
CORP
KW
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
266334.00000000
NS
2550961.30000000
0.108023520227
Long
EC
CORP
IN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
976100.00000000
NS
1347188.77000000
0.057048326584
Long
EC
CORP
MY
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
209203.00000000
NS
1795337.03000000
0.076025702928
Long
EC
CORP
ZA
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
1666900.00000000
NS
1391246.03000000
0.058913984176
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
636300.00000000
NS
3347646.40000000
0.141760107691
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
58163.00000000
NS
2721526.23000000
0.115246297055
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
993200.00000000
NS
500578.57000000
0.021197600795
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
15707.00000000
NS
406594.88000000
0.017217748557
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
216950.00000000
NS
666622.59000000
0.028228934259
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
454780.00000000
NS
987085.48000000
0.041799320246
Long
EC
CORP
PH
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
117057.00000000
NS
16505790.37000000
0.698957518449
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
625400.00000000
NS
1289606.69000000
0.054609944244
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
311918.00000000
NS
4155848.16000000
0.175984381956
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
12409.00000000
NS
842062.22000000
0.035658136113
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
535400.00000000
NS
1010394.26000000
0.042786358532
Long
EC
CORP
MX
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
495467.00000000
NS
5255874.53000000
0.222566319844
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
410819.00000000
NS
1024952.57000000
0.043402847655
Long
EC
CORP
TR
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
11315.00000000
NS
1016766.34000000
0.043056191913
Long
EC
CORP
KR
N
2
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
237000.00000000
NS
815586.33000000
0.034536982750
Long
EC
CORP
MX
N
1
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
1207200.00000000
NS
372242.89000000
0.015763072280
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
190975.00000000
NS
605305.31000000
0.025632380388
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
29523.00000000
NS
13052163.39000000
0.552709535803
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
908492.00000000
NS
6575704.64000000
0.278456111110
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
481600.00000000
NS
794076.50000000
0.033626123163
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
147900.00000000
NS
741581.25000000
0.031403148750
Long
EC
CORP
TH
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
350052.00000000
NS
1099463.65000000
0.046558108833
Long
EC
CORP
BR
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
97000.00000000
NS
895768.86000000
0.037932408291
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
269551.00000000
NS
1931317.20000000
0.081783946553
Long
EC
CORP
ZA
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
246000.00000000
NS
1380147.59000000
0.058444007404
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
2840000.00000000
NS
508488.50000000
0.021532556281
Long
EC
CORP
MY
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3277280.00000000
NS
7464971.55000000
0.316113186519
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
226604.00000000
NS
876782.15000000
0.037128393251
Long
EC
CORP
IN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
9337.00000000
NS
405411.46000000
0.017167635216
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
108000.00000000
NS
1564211.23000000
0.066238403320
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
50000.00000000
NS
1251675.32000000
0.053003694822
Long
EC
CORP
TW
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
348100.00000000
NS
1620244.69000000
0.068611207486
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
2229000.00000000
NS
1263042.30000000
0.053485043243
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
977207.00000000
NS
976361.97000000
0.041345220335
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
28453.00000000
NS
1986291.15000000
0.084111884496
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
252616.00000000
NS
678670.94000000
0.028739136111
Long
EC
CORP
IN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
36800.00000000
NS
1091979.96000000
0.046241202991
Long
EC
CORP
MY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
19903.00000000
NS
568239.76000000
0.024062795154
Long
EC
CORP
KR
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
268000.00000000
NS
2467905.23000000
0.104506411184
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
123539.00000000
NS
830416.51000000
0.035164984535
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
197285.00000000
NS
32.34000000
0.000001369476
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
318631.00000000
NS
1633887.68000000
0.069188936284
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
263681.00000000
NS
1401959.40000000
0.059367654697
Long
EC
CORP
SA
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
354213.00000000
NS
451391.71000000
0.019114724130
Long
EC
CORP
PL
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
45258.00000000
NS
4052258.61000000
0.171597758039
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
5494401.00000000
NS
3114842.94000000
0.131901765556
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
129000.00000000
NS
1125425.15000000
0.047657479733
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
141494.00000000
NS
963323.36000000
0.040793084734
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
956864.00000000
NS
1895095.39000000
0.080250090503
Long
EC
CORP
EG
N
2
N
N
N
NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle S.A.
000000000
237376.00000000
NS
1264868.24000000
0.053562364865
Long
EC
CORP
LU
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
923813.00000000
NS
27968819.99000000
1.184373276041
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
406080.00000000
NS
956921.57000000
0.040521993247
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
8013.00000000
NS
466216.24000000
0.019742486658
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
88682.00000000
NS
697416.24000000
0.029532928354
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
433.00000000
NS
USD
4.33000000
0.000000183359
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
4238063.00000000
NS
6165645.30000000
0.261091655832
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
331573.00000000
NS
1601672.33000000
0.067824738594
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4933827.00000000
NS
808.82000000
0.000034250454
Long
EC
CORP
RU
N
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
244000.00000000
NS
2741753.13000000
0.116102829430
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
52616.00000000
NS
1581056.51000000
0.066951736935
Long
EC
CORP
KR
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
103601.00000000
NS
606383.68000000
0.025678045261
Long
EP
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
750141.79900000
NS
1744717.01000000
0.073882137381
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
433150.00000000
NS
71.01000000
0.000003007003
Long
EC
CORP
RU
N
3
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
147477.00000000
NS
6877951.02000000
0.291255097101
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
1433000.00000000
NS
1084880.50000000
0.045940567830
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
323777.00000000
NS
2581032.41000000
0.109296917499
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
10876800.00000000
NS
5103601.98000000
0.216118155818
Long
EC
CORP
ID
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
18478.00000000
NS
2061108.35000000
0.087280108693
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
560331.00000000
NS
4966335.23000000
0.210305430417
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
156102.00000000
NS
1958935.99000000
0.082953497389
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
19495.00000000
NS
456727.50000000
0.019340674566
Long
EC
CORP
KR
N
2
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
292575.00000000
NS
20570341.97000000
0.871075837915
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
58284.00000000
NS
911427.14000000
0.038595476965
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
16768.00000000
NS
918536.40000000
0.038896527119
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
5790.00000000
NS
424996.29000000
0.017996978366
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
109143.00000000
NS
17.89000000
0.000000757573
Long
EC
CORP
RU
N
3
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
169000.00000000
NS
1320128.30000000
0.055902418479
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
455000.00000000
NS
3538005.45000000
0.149821090305
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
9148.00000000
NS
1187817.41000000
0.050299554923
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
126710.00000000
NS
890646.17000000
0.037715481830
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
159600.00000000
NS
3198018.87000000
0.135423950215
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
9263.00000000
NS
977381.39000000
0.041388388899
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
576907.00000000
NS
2413020.21000000
0.102182239089
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
3934855.00000000
NS
5282945.52000000
0.223712673430
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
149466.00000000
NS
7329589.28000000
0.310380261687
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
193252.00000000
NS
2440911.82000000
0.103363342815
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
226299.00000000
NS
2414158.90000000
0.102230458285
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
330971.00000000
NS
1468465.64000000
0.062183941311
Long
EC
CORP
KR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
1290700.00000000
NS
1626628.60000000
0.068881541823
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
206234.00000000
NS
8682208.11000000
0.367658530684
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
1396473.00000000
NS
1803451.78000000
0.076369331763
Long
EC
CORP
TW
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
4326200.00000000
NS
662605.12000000
0.028058809666
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
132594.00000000
NS
2306978.84000000
0.097691789909
Long
EC
CORP
ZA
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
5058.00000000
NS
445822.29000000
0.018878880350
Long
EC
CORP
KR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
24246.00000000
NS
1839058.00000000
0.077877119916
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
6040582.00000000
NS
1238109.28000000
0.052429224564
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
1142300.00000000
NS
1193914.96000000
0.050557763001
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
400700.00000000
NS
1548510.19000000
0.065573523923
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
6370000.00000000
NS
8475072.00000000
0.358887103314
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1051969.00000000
NS
25183912.02000000
1.066443003077
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
138122.00000000
NS
2153718.96000000
0.091201816209
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
926749.00000000
NS
1100911.56000000
0.046619422321
Long
EC
CORP
PL
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
241759.00000000
NS
3995245.02000000
0.169183449091
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
13231000.00000000
NS
216588577.11000000
9.171703443930
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
698392.00000000
NS
2713075.18000000
0.114888427192
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
1165600.00000000
NS
1836355.89000000
0.077762695823
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
19682.00000000
NS
1365448.51000000
0.057821557206
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
76677.00000000
NS
7665732.28000000
0.324614640766
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
411713.00000000
NS
1135816.68000000
0.048097521552
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
54848.00000000
NS
4559781.08000000
0.193089406620
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
1176134.00000000
NS
21810066.51000000
0.923573462604
Long
EC
CORP
SA
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
34050.00000000
NS
761642.14000000
0.032252651232
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
38587.00000000
NS
USD
4973478.43000000
0.210607917801
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
141901.00000000
NS
2957420.34000000
0.125235516477
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
12084.00000000
NS
2049479.17000000
0.086787657098
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
193436.00000000
NS
1428022.12000000
0.060471311879
Long
EC
CORP
IN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
542100.00000000
NS
653929.61000000
0.027691434775
Long
EC
CORP
TH
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
142049.00000000
NS
1307886.19000000
0.055384011627
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
25796.00000000
NS
1211207.76000000
0.051290047388
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
281590.00000000
NS
1545324.18000000
0.065438608502
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
123000.00000000
NS
1945967.10000000
0.082404314165
Long
EC
CORP
TW
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
220087.00000000
NS
589744.63000000
0.024973444704
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
12409.00000000
NS
1038866.10000000
0.043992032794
Long
EC
CORP
KR
N
2
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
873.00000000
NS
0.14000000
0.000000005928
Long
EC
CORP
VG
N
3
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2604078.00000000
NS
1327027.33000000
0.056194566191
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
631870.00000000
NS
103.59000000
0.000004386642
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
2768608.00000000
NS
30358741.23000000
1.285577361502
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
1531649.00000000
NS
1366703.51000000
0.057874701689
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
703324.00000000
NS
1072758.98000000
0.045427267507
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
45826.00000000
NS
2452339.45000000
0.103847259534
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
887609.00000000
NS
1042096.88000000
0.044128844054
Long
EC
CORP
ZA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
75439.00000000
NS
2022815.90000000
0.085658568905
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
1688100.00000000
NS
1511689.30000000
0.064014299110
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
19427.00000000
NS
1173603.28000000
0.049697640515
Long
EC
CORP
SA
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
362.00000000
NC
USD
-285867.95000000
-0.01210542170
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
18058257.95000000
USD
-285867.95000000
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
106117.00000000
NS
970053.26000000
0.041078070433
Long
EC
CORP
ZA
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
100264.00000000
NS
766738.51000000
0.032468463141
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
832000.00000000
NS
1127008.66000000
0.047724535366
Long
EC
CORP
MX
N
1
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
37991.00000000
NS
690298.74000000
0.029231529268
Long
EC
CORP
TR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
3956300.00000000
NS
2008345.61000000
0.085045807094
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
6699200.00000000
NS
23854369.84000000
1.010141942542
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
3801230.00000000
NS
7127490.27000000
0.301822136366
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
34883.00000000
NS
772285.23000000
0.032703345662
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
47037.00000000
NS
2499185.05000000
0.105830992732
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
6461459.00000000
NS
1858122.74000000
0.078684439230
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
124961.00000000
NS
1444170.45000000
0.061155132309
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
926700.00000000
NS
343720.70000000
0.014555265887
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
19303.00000000
NS
504668.79000000
0.021370806074
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
265207.00000000
NS
3563314.83000000
0.150892846401
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
365000.00000000
NS
2212553.19000000
0.093693222345
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
736824.00000000
NS
1003669.18000000
0.042501576941
Long
EC
CORP
TR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
50080.00000000
NS
987404.00000000
0.041812808358
Long
EC
CORP
KR
N
2
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
179502.00000000
NS
3406385.47000000
0.144247484162
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
332023.00000000
NS
2420883.90000000
0.102515236487
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
66247.00000000
NS
1306114.68000000
0.055308994909
Long
EC
CORP
TR
N
2
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
149219.00000000
NS
24.46000000
0.000001035788
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
371000.00000000
NS
1376848.08000000
0.058304285690
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
597.00000000
NS
1074971.59000000
0.045520963135
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
522520.00000000
NS
1682860.20000000
0.071262736465
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
190331.00000000
NS
998321.12000000
0.042275106917
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
318829.00000000
NS
4207437.97000000
0.178169014425
Long
EC
CORP
SA
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
249415.00000000
NS
1079540.65000000
0.045714445468
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
2532899.00000000
NS
7434524.01000000
0.314823848867
Long
EC
CORP
BR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
721696.00000000
NS
6440108.29000000
0.272714120803
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
70418.00000000
NS
12495433.63000000
0.529134145423
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
11408900.00000000
NS
1290106.01000000
0.054631088549
Long
EC
CORP
ID
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
11037.00000000
NS
801265.85000000
0.033930564824
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
1493000.00000000
NS
1104409.78000000
0.046767558649
Long
EC
CORP
TW
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
17281586.00000000
NS
567279.51000000
0.024022132214
Long
EC
CORP
CL
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
379915.00000000
NS
1994363.88000000
0.084453733944
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1300273.00000000
NS
12951997.91000000
0.548467908243
Long
EC
CORP
SA
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
1974600.00000000
NS
2092871.28000000
0.088625148115
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
134709.00000000
NS
1790056.55000000
0.075802094660
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
42527.00000000
NS
1962792.92000000
0.083116823723
Long
EC
CORP
KR
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4900000.00000000
NS
USD
4900000.00000000
0.207496385427
Long
STIV
RF
US
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
35000.00000000
NS
1975001.45000000
0.083633808589
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
324840.00000000
NS
1277440.29000000
0.054094743423
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
283307.00000000
NS
2100844.87000000
0.088962799361
Long
EC
CORP
ZA
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
588409.00000000
NS
1116089.60000000
0.047262154655
Long
EC
CORP
CL
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
1589000.00000000
NS
1781811.02000000
0.075452927788
Long
EC
CORP
TW
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
304873.00000000
NS
776389.76000000
0.032877156914
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
190037.00000000
NS
6158014.41000000
0.260768516629
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
4074400.00000000
NS
976949.32000000
0.041370092376
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
218017.00000000
NS
2823803.45000000
0.119577348782
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
1038000.00000000
NS
992397.30000000
0.042024255644
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
9752.00000000
NS
940648.44000000
0.039832888011
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
1339293.00000000
NS
1452982.18000000
0.061528275600
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
354744.00000000
NS
463547.56000000
0.019629478198
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
79135.00000000
NS
2497327.44000000
0.105752330006
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
39189.00000000
NS
1778231.51000000
0.075301349138
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
440460.00000000
NS
17817557.04000000
0.754505853663
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
44920.00000000
NS
1338961.17000000
0.056699918980
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
5308229.00000000
NS
3523576.69000000
0.149210087133
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
63779.00000000
NS
911768.82000000
0.038609945815
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
137747.00000000
NS
568107.05000000
0.024057175390
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
453585.00000000
NS
4752821.02000000
0.201263914741
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
1422100.00000000
NS
846389.24000000
0.035841368972
Long
EC
CORP
MY
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
66208.00000000
NS
867408.99000000
0.036731475533
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
1160968000.00000000
NS
190.32000000
0.000008059328
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
126344.00000000
NS
1448694.12000000
0.061346692549
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
232500.00000000
NS
1202111.50000000
0.050904855332
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
6808897.00000000
NS
1956068.65000000
0.082832076433
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
6138900.00000000
NS
767289.35000000
0.032491789122
Long
EC
CORP
TH
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
378000.00000000
NS
3145352.56000000
0.133193732060
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
1599900.00000000
NS
710452.03000000
0.030084944539
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
26516.00000000
NS
1699415.39000000
0.071963785870
Long
EC
CORP
SA
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
1211000.00000000
NS
1714326.45000000
0.072595212615
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1864932.00000000
NS
13058738.13000000
0.552987951065
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1877600.00000000
NS
868148.69000000
0.036762799018
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
271067.00000000
NS
3675674.00000000
0.155650830410
Long
EC
CORP
ZA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
1261382.00000000
NS
1164890.28000000
0.049328678065
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
26552.00000000
NS
12428892.36000000
0.526316375422
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
463500.00000000
NS
2312189.18000000
0.097912428015
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
1385000.00000000
NS
1515701.50000000
0.064184200538
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
116141.00000000
NS
606301.74000000
0.025674575413
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
18779.00000000
NS
1792240.46000000
0.075894574952
Long
EC
CORP
KR
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer