0001752724-23-238739.txt : 20231027 0001752724-23-238739.hdr.sgml : 20231027 20231026175005 ACCESSION NUMBER: 0001752724-23-238739 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 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: 231351388 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 S000049021 iShares Emerging Markets Equity Factor ETF C000154544 iShares Emerging Markets Equity Factor ETF EMGF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000049021 C000154544 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Emerging Markets Equity Factor ETF S000049021 549300TQEEE2ZHP5EH15 2023-08-31 2023-08-31 N 627061367.48 20770339.44 606291028.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1335143.75000000 N AUO Corp 391200L7PIS4QXYJUQ72 000000000 1718800.00000000 NS 959799.26000000 0.158306690287 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 134126.00000000 NS 1897433.10000000 0.312957476236 Long EC CORP IN N 2 N N N Ezdan Holding Group QSC N/A 000000000 497636.00000000 NS 141643.00000000 0.023362212773 Long EC CORP QA N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 145600.00000000 NS 490360.91000000 0.080878800332 Long EC CORP TH N 2 N N N Hypera SA 25490092WKPBKTIZX403 000000000 74783.00000000 NS 588804.47000000 0.097115814479 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 6856.00000000 NS 746112.28000000 0.123061738586 Long EC CORP KR N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 79295.00000000 NS 352844.03000000 0.058197138615 Long EC CORP AE N 2 N N N HMM Co Ltd N/A 000000000 3999.00000000 NS 50342.40000000 0.008303339101 Long EC CORP KR N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 000000000 193481.00000000 NS 135684.11000000 0.022379369597 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 364000.00000000 NS 570153.12000000 0.094039511328 Long EC CORP CN N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 000000000 132000.00000000 NS 1770290.01000000 0.291986839343 Long EC CORP BM N 2 N N N Saudi Arabian Mining Co N/A 000000000 65502.00000000 NS 705612.80000000 0.116381864049 Long EC CORP SA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 590000.00000000 NS 3532415.51000000 0.582627046522 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 149227.00000000 NS 1419329.71000000 0.234100398052 Long EC CORP BR N 1 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 000000000 836000.00000000 NS 1118139.43000000 0.184422889056 Long EC CORP TW N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 4629.00000000 NS 124158.88000000 0.020478429377 Long EC CORP KR N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 14073.00000000 NS 190568.60000000 0.031431868720 Long EC CORP IN N 2 N N N CNPC Capital Co Ltd 300300K2DPEEAN1LV682 000000000 35400.00000000 NS 32667.73000000 0.005388126904 Long EC CORP CN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 785718.00000000 NS 3358994.23000000 0.554023410318 Long EC CORP TW N 2 N N N Zhongshan Broad Ocean Motor Co Ltd N/A 000000000 217500.00000000 NS 162251.72000000 0.026761359231 Long EC CORP CN N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 612500.00000000 NS 1701702.03000000 0.280674123696 Long EC CORP HK N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 1175000.00000000 NS 446016.36000000 0.073564730364 Long EC CORP KY N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 271059.00000000 NS 893776.24000000 0.147417032194 Long EC CORP IN N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 23104.00000000 NS 907559.10000000 0.149690339791 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 38131.00000000 NS 487835.58000000 0.080462279241 Long EC CORP ZA N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 373288.00000000 NS 1799388.95000000 0.296786339691 Long EC CORP IN N 2 N N N Perfect World Co Ltd/China N/A 000000000 192200.00000000 NS 364749.44000000 0.060160784694 Long EC CORP CN N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 000000000 37387.00000000 NS 270042.92000000 0.044540147802 Long EC CORP CL N 1 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 8275.00000000 NS 58958.83000000 0.009724509727 Long EC CORP IN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 1750000.00000000 NS 245527.30000000 0.040496607840 Long EC CORP CN N 2 N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 181600.00000000 NS 238947.93000000 0.039411424373 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 1103.00000000 NS 147946.54000000 0.024401901588 Long EC CORP KR N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 109501.00000000 NS 618190.41000000 0.101962651830 Long EC CORP IN N 2 N N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 000000000 87600.00000000 NS 294739.27000000 0.048613496880 Long EC CORP CN N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 879000.00000000 NS 599634.17000000 0.098902035865 Long EC CORP CN N 2 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 000000000 630.00000000 NS 157494.70000000 0.025976749236 Long EC CORP KR N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 534090.00000000 NS 2097897.60000000 0.346021547899 Long EC CORP ZA N 1 N N N Mesaieed Petrochemical Holding Co N/A 000000000 1490822.00000000 NS 751790.19000000 0.123998237683 Long EC CORP QA N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 000000000 170000.00000000 NS 151961.10000000 0.025064052240 Long EC CORP CN N 2 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 000000000 315600.00000000 NS 455521.56000000 0.075132492306 Long EC CORP CN N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 154202.00000000 NS 734450.28000000 0.121138239893 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 38882.00000000 NS 1368722.64000000 0.225753404998 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 8791.00000000 NS 594663.80000000 0.098082236499 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 118166.00000000 NS 2171002.68000000 0.358079301786 Long EC CORP MX N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 369764.00000000 NS 513505.16000000 0.084696150239 Long EC CORP IN N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 676000.00000000 NS 719542.82000000 0.118679443818 Long EC CORP CN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 67559.00000000 NS 2204263.41000000 0.363565236504 Long EC CORP IN N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 429000.00000000 NS 617871.81000000 0.101910102809 Long EC CORP KY N 2 N N N Shanghai Wanye Enterprises Co Ltd 836800MK629APOO1ES68 000000000 64100.00000000 NS 139782.73000000 0.023055384878 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4700.00000000 NS 1194759.46000000 0.197060389275 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 209535.00000000 NS 1161655.35000000 0.191600287036 Long EC CORP IN N 2 N N N Caida Securities Co Ltd 300300E1010513000058 000000000 302100.00000000 NS 344711.39000000 0.056855763001 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 3276.00000000 NS 82216.92000000 0.013560636096 Long EC CORP HU N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 89905.00000000 NS 910478.64000000 0.150171880811 Long EC CORP BR N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 1024000.00000000 NS 1503537.31000000 0.247989371516 Long EC CORP KY N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 1132000.00000000 NS 272775.40000000 0.044990835652 Long EC CORP ID N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 174172.00000000 NS 1412464.78000000 0.232968115092 Long EC CORP SA N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 188800.00000000 NS 730923.51000000 0.120556544002 Long EC CORP CN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 71126.00000000 NS USD 7039340.22000000 1.161049709535 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 40157.00000000 NS 2434077.54000000 0.401470156645 Long EC CORP KR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 11814.00000000 NS 125362.94000000 0.020677023772 Long EC CORP SA N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 1281456.00000000 NS 4024441.70000000 0.663780513627 Long EC CORP IN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 69615.00000000 NS 1162107.71000000 0.191674898069 Long EC CORP MX N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 1565550.00000000 NS 1290148.93000000 0.212793670091 Long EC CORP TW N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 000000000 2610000.00000000 NS 1058264.83000000 0.174547334705 Long EC CORP CN N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 1371372.00000000 NS 215156.29000000 0.035487295712 Long EC CORP CL N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 000000000 29151.00000000 NS 1568887.94000000 0.258768127424 Long EC CORP IN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 203206.00000000 NS 613469.11000000 0.101183933396 Long EP CORP BR N 1 N N N Anhui Jinhe Industrial Co Ltd 300300G82LSX44M9RH41 000000000 29600.00000000 NS 89089.19000000 0.014694129696 Long EC CORP CN N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 7508.00000000 NS 372400.48000000 0.061422726508 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 765000.00000000 NS 270052.75000000 0.044541769135 Long EC CORP CN N 2 N N N Shandong Jinjing Science & Technology Co Ltd 3003005R49FB6J5Y9V79 000000000 67000.00000000 NS 68241.58000000 0.011255581369 Long EC CORP CN N 2 N N N Eastern Co SAE N/A 000000000 1973210.00000000 NS 977550.02000000 0.161234452563 Long EC CORP EG N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 14847.00000000 NS 122607.56000000 0.020222558858 Long EC CORP IN N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 4892.00000000 NS 231979.03000000 0.038261992883 Long EP CORP KR N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 104450.00000000 NS 256798.27000000 0.042355611104 Long EC CORP PH N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 1011580.00000000 NS 2869769.56000000 0.473332018334 Long EC CORP AE N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 328882.00000000 NS 685857.74000000 0.113123517960 Long EC CORP TR N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 59460.00000000 NS 57946.40000000 0.009557522265 Long EC CORP PH N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 000000000 142730.00000000 NS 210107.61000000 0.034654580108 Long EC CORP PL N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 276000.00000000 NS 612176.35000000 0.100970709063 Long EC CORP TW N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 25595.00000000 NS 752558.70000000 0.124124993640 Long EC CORP IN N 2 N N N Woori Financial Group Inc N/A 000000000 187206.00000000 NS 1684205.35000000 0.277788268687 Long EC CORP KR N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 3993209.00000000 NS 435589.59000000 0.071844967161 Long EC CORP CL N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 13678.00000000 NS 357078.36000000 0.058895537536 Long EC CORP PL N 2 N N N Zangge Mining Co Ltd N/A 000000000 20700.00000000 NS 63899.77000000 0.010539454988 Long EC CORP CN N 2 N N N DB HiTek Co Ltd N/A 000000000 24217.00000000 NS 978160.42000000 0.161335130285 Long EC CORP KR N 2 N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 796000.00000000 NS 404579.55000000 0.066730255156 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 429000.00000000 NS 493332.14000000 0.081368866960 Long EC CORP CN N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 000000000 222500.00000000 NS 264236.32000000 0.043582422925 Long EC CORP KY N 2 N N N President Chain Store Corp N/A 000000000 119000.00000000 NS 997881.13000000 0.164587810778 Long EC CORP TW N 2 N N N Neoenergia SA 959800B3RXPMGEZ1W429 000000000 191252.00000000 NS 704442.90000000 0.116188903912 Long EC CORP BR N 1 N N N NCSoft Corp N/A 000000000 3614.00000000 NS 686620.96000000 0.113249401400 Long EC CORP KR N 2 N N N Wemade Co Ltd N/A 000000000 5883.00000000 NS 160317.88000000 0.026442396899 Long EC CORP KR N 2 N N Newland Digital Technology Co Ltd 300300ZUFD0Z67DVAK44 000000000 98900.00000000 NS 270924.17000000 0.044685498790 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 110186.00000000 NS 933613.17000000 0.153987627529 Long EC CORP MX N 1 N N N Krafton Inc 988400CE024EWSCICK17 000000000 822.00000000 NS 96239.06000000 0.015873409888 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 1316.00000000 NS 229753.82000000 0.037894972772 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 15661.00000000 NS 1028947.51000000 0.169711815351 Long EC CORP KR N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 1301.00000000 NS 630653.43000000 0.104018268592 Long EC CORP IN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 263.00000000 NS 59431.37000000 0.009802449195 Long EC CORP KR N 2 N N N CSN Mineracao SA N/A 000000000 847441.00000000 NS 732433.53000000 0.120805602610 Long EC CORP BR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 467726.00000000 NS 8105297.74000000 1.336865855693 Long EC CORP IN N 2 N N N East Buy Holding Ltd 3003007X0QPXFVRDX034 000000000 71000.00000000 NS 359670.38000000 0.059323058294 Long EC CORP KY N 2 N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 21807.00000000 NS 61051.46000000 0.010069662451 Long EC CORP IN N 2 N N N Petronas Dagangan Bhd N/A 000000000 46600.00000000 NS 222956.90000000 0.036773907197 Long EC CORP MY N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 000000000 410149.00000000 NS 162034.17000000 0.026725477123 Long EC CORP CO N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 13819.00000000 NS 802965.35000000 0.132438929963 Long EC CORP IN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 443800.00000000 NS 408968.18000000 0.067454103901 Long EC CORP CN N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 498649.00000000 NS 25219795.57000000 4.159684772431 Long EC CORP KR N 2 N N N Formosa Sumco Technology Corp N/A 000000000 99000.00000000 NS 446272.58000000 0.073606990597 Long EC CORP TW N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 139767.00000000 NS 1319313.05000000 0.217603921051 Long EC CORP TR N 2 N N N Elm Co N/A 000000000 14556.00000000 NS 3293602.51000000 0.543237877137 Long EC CORP SA N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 126000.00000000 NS 196245.30000000 0.032368168243 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 6000.00000000 NS 205788.34000000 0.033942171413 Long EC CORP CN N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 100350.00000000 NS 237120.68000000 0.039110042707 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A 000000000 182000.00000000 NS 2275162.82000000 0.375259193155 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 78614.00000000 NS 594481.31000000 0.098052137093 Long EC CORP HU N 2 N N N Foschini Group Ltd/The N/A 000000000 19832.00000000 NS 109458.08000000 0.018053719243 Long EC CORP ZA N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 256904.00000000 NS 543254.75000000 0.089602967036 Long EC CORP IN N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 000000000 18131.00000000 NS 146674.33000000 0.024192066716 Long EC CORP IN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 725227.00000000 NS 2287481.78000000 0.377291049051 Long EC CORP MX N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 370316.00000000 NS 4866704.75000000 0.802701099789 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 3110.00000000 NS 94433.58000000 0.015575618907 Long EC CORP IN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 88021.00000000 NS 1470923.30000000 0.242610105043 Long EC CORP IN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 187050.00000000 NS 282227.96000000 0.046549915296 Long EC CORP ZA N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 166553.00000000 NS 6746043.23000000 1.112674098412 Long EC CORP IN N 2 N N N KingClean Electric Co Ltd N/A 000000000 37500.00000000 NS 137115.00000000 0.022615376718 Long EC CORP CN N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 136100.00000000 NS 149697.21000000 0.024690652356 Long EC CORP MY N 2 N N N Qifu Technology Inc N/A 88557W101 53362.00000000 NS USD 907154.00000000 0.149623523694 Long EC CORP KY N 1 N N N China Resources Double Crane Pharmaceutical Co Ltd 3003008IFGE1S66ZZA20 000000000 55200.00000000 NS 122371.66000000 0.020183650151 Long EC CORP CN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 383000.00000000 NS 202618.67000000 0.033419374628 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 228500.00000000 NS 518522.85000000 0.085523754437 Long EC CORP KY N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 5558.00000000 NS 478817.14000000 0.078974802175 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 365599.00000000 NS 2358060.21000000 0.388932064131 Long EP CORP BR N 1 N N N KT Corp 9884005ACF8449EANY26 000000000 37902.00000000 NS 945396.46000000 0.155931131466 Long EC CORP KR N 2 N N N Jinneng Holding Shanxi Coal Industry Co Ltd 300300PLI08AQT6KAQ96 000000000 161200.00000000 NS 216537.16000000 0.035715052670 Long EC CORP CN N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 378800.00000000 NS 2127494.27000000 0.350903142485 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 365000.00000000 NS 472828.49000000 0.077987050464 Long EC CORP CN N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 1442017.00000000 NS 1495803.10000000 0.246713711867 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 229067.00000000 NS 6654633.47000000 1.097597220185 Long EC CORP IN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 350000.00000000 NS 348489.38000000 0.057478894438 Long EC CORP CN N 2 N N N Hengdian Group DMEGC Magnetics Co Ltd 655600E3R8NAYSJHBN36 000000000 89300.00000000 NS 201198.51000000 0.033185137284 Long EC CORP CN N 2 N N N General Insurance Corp of India 5493001L5RU4INMMUJ95 000000000 69345.00000000 NS 182122.99000000 0.030038872682 Long EC CORP IN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 605800.00000000 NS 505186.33000000 0.083324064951 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 46800.00000000 NS 202229.27000000 0.033355148047 Long EC CORP KY N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 525000.00000000 NS 824191.12000000 0.135939850976 Long EC CORP CN N 2 N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 3144.00000000 NS 409950.77000000 0.067616169634 Long EC CORP KR N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 000000000 14944.00000000 NS 793860.76000000 0.130937243548 Long EC CORP IN N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 461711.00000000 NS 1377810.02000000 0.227252252842 Long EC CORP KW N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 2920000.00000000 NS 1145847.04000000 0.188992907202 Long EC CORP KY N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 54537.00000000 NS 484667.45000000 0.079939736460 Long EC CORP ZA N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 86000.00000000 NS 715144.79000000 0.117954044662 Long EC CORP CN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 767000.00000000 NS 879426.35000000 0.145050200205 Long EC CORP TW N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 183021.00000000 NS 447569.05000000 0.073820826847 Long EC CORP BR N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 122000.00000000 NS 444793.58000000 0.073363048342 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 975900.00000000 NS 889561.45000000 0.146721856148 Long EC CORP MY N 2 N N N Industries Qatar QSC N/A 000000000 613963.00000000 NS 2080175.02000000 0.343098433556 Long EC CORP QA N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 2952800.00000000 NS 721778.54000000 0.119048197419 Long EC CORP ID N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 65835.00000000 NS 1111662.26000000 0.183354562180 Long EC CORP GR N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 226000.00000000 NS 836486.64000000 0.137967840742 Long EC CORP TW N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 171210.00000000 NS 1038992.51000000 0.171368610444 Long EC CORP PH N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 15700.00000000 NS 640204.14000000 0.105593536831 Long EC CORP HU N 2 N N N Fraser & Neave Holdings Bhd N/A 000000000 64400.00000000 NS 354141.48000000 0.058411136504 Long EC CORP MY N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 477107.00000000 NS 1021294.89000000 0.168449612936 Long EC CORP CL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 14045.00000000 NS 2006808.63000000 0.330997579906 Long EC CORP KR N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 61958.00000000 NS 1934719.75000000 0.319107435294 Long EC CORP CZ N 2 N N N Sime Darby Bhd N/A 000000000 899100.00000000 NS 445104.49000000 0.073414328996 Long EC CORP MY N 2 N N N Xiamen Xiangyu Co Ltd 300300J43OY0HAWA6E69 000000000 198800.00000000 NS 191203.91000000 0.031536655031 Long EC CORP CN N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 48107.00000000 NS 619914.83000000 0.102247072994 Long EC CORP ZA N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 17100.00000000 NS 84104.49000000 0.013871966780 Long EC CORP CN N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 168648.00000000 NS 174813.73000000 0.028833303135 Long EC CORP IN N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 214700.00000000 NS 480247.70000000 0.079210754866 Long EC CORP CN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 1377000.00000000 NS 468707.63000000 0.077307366977 Long EC CORP CN N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 000000000 93110.00000000 NS 120054.23000000 0.019801419524 Long EC CORP CN N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 475000.00000000 NS 61969.73000000 0.010221119418 Long EC CORP ID N 2 N N N Global Unichip Corp N/A 000000000 41000.00000000 NS 1866029.04000000 0.307777775638 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 159000.00000000 NS 3506498.72000000 0.578352401376 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 494105.00000000 NS 2736906.97000000 0.451418022603 Long EP CORP BR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 2621.00000000 NS 93553.59000000 0.015430475740 Long EC CORP PL N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 29943.00000000 NS 1583619.22000000 0.261197864847 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 108900.00000000 NS 56097.87000000 0.009252630734 Long EC CORP CN N 2 N N N DMCI Holdings Inc 2138002QZEXPJIIIEN10 000000000 3140000.00000000 NS 535470.21000000 0.088319006093 Long EC CORP PH N 2 N N N Meihua Holdings Group Co Ltd 300300T0DPJPWDP2WE30 000000000 307800.00000000 NS 386149.23000000 0.063690408094 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A 000000000 101000.00000000 NS 584414.17000000 0.096391690289 Long EC CORP TW N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 90943.00000000 NS 450933.23000000 0.074375705584 Long EC CORP SA N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 2928000.00000000 NS 549506.80000000 0.090634163229 Long EC CORP ID N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 8654.00000000 NS 81412.53000000 0.013427962188 Long EC CORP IN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 8965222.46000000 NS USD 8967912.03000000 1.479143120258 Long STIV RF US N 1 N N Hanmi Science Co ltd N/A 000000000 10316.00000000 NS 280655.73000000 0.046290595938 Long EC CORP KR N 2 N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 33210.00000000 NS 228520.26000000 0.037691512727 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 100737.00000000 NS 683981.21000000 0.112814008185 Long EC CORP GR N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 22781.00000000 NS 88513.65000000 0.014599201688 Long EC CORP ZA N 2 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 17344.00000000 NS USD 1133430.40000000 0.186944940231 Long EC CORP JE N 1 N N China Resources Beer Holdings Co Ltd N/A 000000000 216000.00000000 NS 1268210.48000000 0.209175201569 Long EC CORP HK N 2 N N N LG Uplus Corp N/A 000000000 75408.00000000 NS 595776.44000000 0.098265752327 Long EC CORP KR N 2 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 000000000 94620.00000000 NS 346457.34000000 0.057143735265 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 546941.00000000 NS 2154659.80000000 0.355383751424 Long EC CORP MX N 1 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 000000000 1289000.00000000 NS 621801.49000000 0.102558253584 Long EC CORP CN N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 681100.00000000 NS 1292874.23000000 0.213243173691 Long EC CORP ID N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 33635.00000000 NS USD 497798.00000000 0.082105453813 Long EC CORP KY N 1 N N Gulf Bank KSCP 254900600P224MZQZD69 000000000 270215.00000000 NS 220846.97000000 0.036425901058 Long EC CORP KW N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 296111.00000000 NS 1545717.30000000 0.254946424821 Long EP CORP BR N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 195297.00000000 NS 1551207.31000000 0.255851932200 Long EC CORP ZA N 1 N N N Saratoga Investama Sedaya Tbk PT 254900LIRX29G7OOIT03 000000000 2881200.00000000 NS 314892.74000000 0.051937555635 Long EC CORP ID N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 51000.00000000 NS 5.32000000 0.000000877466 Long EC CORP RU N 3 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 20293.00000000 NS 403089.87000000 0.066484551371 Long EC CORP IN N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 10378.00000000 NS 98367.06000000 0.016224396445 Long EC CORP ZA N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 36000.00000000 NS 69000.02000000 0.011380676409 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 33208.00000000 NS 445122.27000000 0.073417261581 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 3456600.00000000 NS 1259225.89000000 0.207693307629 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 320088.00000000 NS 6061175.67000000 0.999713898058 Long EC CORP IN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 523800.00000000 NS 1621077.75000000 0.267376173327 Long EC CORP TH N 2 N N N People.cn Co Ltd N/A 000000000 57700.00000000 NS 329326.67000000 0.054318248954 Long EC CORP CN N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 146000.00000000 NS 193382.90000000 0.031896051740 Long EC CORP TW N 2 N N N Shanghai Flyco Electrical Appliance Co Ltd N/A 000000000 15100.00000000 NS 140736.78000000 0.023212743301 Long EC CORP CN N 1 N N N YTL Corp Bhd N/A 000000000 4088600.00000000 NS 1385872.39000000 0.228582038312 Long EC CORP MY N 2 N N N Wan Hai Lines Ltd N/A 000000000 171000.00000000 NS 242727.13000000 0.040034755385 Long EC CORP TW N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 69200.00000000 NS 106196.71000000 0.017515797709 Long EC CORP MY N 2 N N N Simcere Pharmaceutical Group Ltd 254900WU599EZJIML194 000000000 403000.00000000 NS 314122.68000000 0.051810544024 Long EC CORP HK N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 9400.00000000 NS 4110088.46000000 0.677906858243 Long EC CORP KR N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 52781.00000000 NS 291150.02000000 0.048021495706 Long EC CORP SA N 2 N N N COFCO Capital Holdings Co Ltd 3003006ZCYWPMKZ4I010 000000000 161400.00000000 NS 169543.60000000 0.027964062167 Long EC CORP CN N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 000000000 45414.00000000 NS 299393.33000000 0.049381124930 Long EC CORP ZA N 1 N N N China Overseas Property Holdings Ltd N/A 000000000 480000.00000000 NS 573109.23000000 0.094527084105 Long EC CORP KY N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 391600.00000000 NS 413629.98000000 0.068223008566 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 1283000.00000000 NS 734325.54000000 0.121117665615 Long EC CORP CN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 52371.00000000 NS 139332.23000000 0.022981080628 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 9829000.00000000 NS 3331215.52000000 0.549441665130 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 26774.00000000 NS 627697.58000000 0.103530738699 Long EC CORP IN N 2 N N N Kinsus Interconnect Technology Corp N/A 000000000 22000.00000000 NS 72984.83000000 0.012037920177 Long EC CORP TW N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 235000.00000000 NS 487715.75000000 0.080442514806 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 1296013.00000000 NS 2082173.54000000 0.343428064032 Long EC CORP IN N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 000000000 12548800.00000000 NS 725078.40000000 0.119592467390 Long EC CORP ID N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 101415.00000000 NS USD 714975.75000000 0.117926163662 Long EC CORP KY N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 7700.00000000 NS 441940.74000000 0.072892508640 Long EC CORP CN N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 46633.00000000 NS 561364.02000000 0.092589860980 Long EC CORP SA N 1 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 309145.00000000 NS 297109.63000000 0.049004457638 Long EC CORP TR N 1 N N N Zhejiang Semir Garment Co Ltd N/A 000000000 178000.00000000 NS 149384.30000000 0.024639041828 Long EC CORP CN N 2 N N N China Yongda Automobiles Services Holdings Ltd 529900G4APWIO18G0C95 000000000 939000.00000000 NS 416518.55000000 0.068699441478 Long EC CORP KY N 2 N N N Yixintang Pharmaceutical Group Co Ltd 300300NE1YJT00E9JD69 000000000 67000.00000000 NS 209013.74000000 0.034474160153 Long EC CORP CN N 2 N N N Taiji Computer Corp Ltd N/A 000000000 63400.00000000 NS 320718.47000000 0.052898435762 Long EC CORP CN N 2 N N N Biem.L.Fdlkk Garment Co Ltd N/A 000000000 48300.00000000 NS 229108.91000000 0.037788603064 Long EC CORP CN N 2 N N N KEPCO Engineering & Construction Co Inc N/A 000000000 1767.00000000 NS 88395.97000000 0.014579791867 Long EC CORP KR N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 557500.00000000 NS 571707.51000000 0.094295888205 Long EC CORP CN N 2 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 000000000 230600.00000000 NS 781623.87000000 0.128918924056 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 264192.00000000 NS 555693.63000000 0.091654602212 Long EC CORP IN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 325625.00000000 NS 1213848.31000000 0.200208852491 Long EC CORP BR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 6280700.00000000 NS 3781014.72000000 0.623630326878 Long EC CORP ID N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 47000.00000000 NS 152398.39000000 0.025136177669 Long EC CORP TW N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 44300.00000000 NS 83403.97000000 0.013756424908 Long EC CORP CN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 355228.00000000 NS 1048477.40000000 0.172933022510 Long EC CORP IN N 2 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 000000000 1745.00000000 NS 717206.09000000 0.118294029901 Long EC CORP KR N 2 N N N Avia Avian Tbk PT 2549006YBXNWWWTP2773 000000000 1574200.00000000 NS 62017.07000000 0.010228927549 Long EC CORP ID N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 479000.00000000 NS 354256.06000000 0.058430035018 Long EC CORP KY N 1 N N N Emami Ltd 335800CCQHJCDEUS7G90 000000000 142728.00000000 NS 903914.13000000 0.149089148312 Long EC CORP IN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 2496000.00000000 NS 1459426.14000000 0.240713794614 Long EC CORP CN N 2 N N N TOA Paint Thailand PCL 254900E35GTJZH95L596 000000000 120700.00000000 NS 91312.15000000 0.015060778698 Long EC CORP TH N 2 N N N Jasmine Technology Solution PCL N/A 000000000 344800.00000000 NS 356567.46000000 0.058811271074 Long EC CORP TH N 2 N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 8236000.00000000 NS 1568246.88000000 0.258662392724 Long EC CORP ID N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 73592.00000000 NS 2997858.81000000 0.494458712293 Long EC CORP KR N 2 N N N Carabao Group PCL N/A 000000000 63200.00000000 NS 155191.01000000 0.025596784847 Long EC CORP TH N 2 N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 4462.00000000 NS 279503.81000000 0.046100601373 Long EC CORP IN N 2 N N N Ecopro BM Co Ltd N/A 000000000 811.00000000 NS 198605.51000000 0.032757454887 Long EC CORP KR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 102200.00000000 NS 462682.61000000 0.076313616497 Long EC CORP TH N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 8637000.00000000 NS 3959867.94000000 0.653129892553 Long EC CORP CN N 2 N N N Semirara Mining & Power Corp N/A 000000000 1251900.00000000 NS 707409.91000000 0.116678274505 Long EC CORP PH N 2 N N N Eastern Air Logistics Co Ltd N/A 000000000 131400.00000000 NS 222862.46000000 0.036758330519 Long EC CORP CN N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 9456.00000000 NS 966999.24000000 0.159494235487 Long EC CORP KR N 2 N N N Orion Corp/Republic of Korea N/A 000000000 7539.00000000 NS 694322.20000000 0.114519623066 Long EC CORP KR N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 14648.00000000 NS 595229.63000000 0.098175562967 Long EC CORP KR N 2 N N N Ruentex Industries Ltd N/A 000000000 569000.00000000 NS 1111682.08000000 0.183357831237 Long EC CORP TW N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 2653500.00000000 NS 1049294.20000000 0.173067743290 Long EC CORP ID N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 1728000.00000000 NS 1142882.39000000 0.188503925861 Long EC CORP KY N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 000000000 218200.00000000 NS 376503.23000000 0.062099422981 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 16280.00000000 NS 79590.89000000 0.013127505821 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 5020.00000000 NS 935129.15000000 0.154237669164 Long EC CORP KR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 824000.00000000 NS 273427.29000000 0.045098356623 Long EC CORP HK N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 1145500.00000000 NS 677070.40000000 0.111674157902 Long EC CORP TH N 2 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 936300.00000000 NS 445021.33000000 0.073400612811 Long EC CORP CN N 2 N N N LG H&H Co Ltd N/A 000000000 849.00000000 NS 297927.98000000 0.049139434070 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 4691.00000000 NS 170396.82000000 0.028104789963 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A 000000000 416000.00000000 NS 338779.43000000 0.055877361585 Long EC CORP KY N 2 N N N Kehua Data Co Ltd 300300EJSDJOVUU30D37 000000000 14600.00000000 NS 63902.68000000 0.010539934956 Long EC CORP CN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 73605.00000000 NS 723184.57000000 0.119280104199 Long EC CORP SA N 2 N N N Opple Lighting Co Ltd 8368000JEBQ057H9J754 000000000 53800.00000000 NS 158638.39000000 0.026165386367 Long EC CORP CN N 2 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 000000000 21891.00000000 NS 1049412.29000000 0.173087220734 Long EC CORP IN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 85433.00000000 NS 927010.24000000 0.152898558139 Long EC CORP IN N 2 N N N Hana Financial Group Inc N/A 000000000 76835.00000000 NS 2296031.45000000 0.378701208464 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 198200.00000000 NS 4106199.93000000 0.677265494637 Long EC CORP KY N 2 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 000000000 184000.00000000 NS 339068.67000000 0.055925068047 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 1669.00000000 NS 929836.31000000 0.153364682470 Long EC CORP KR N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 20411.00000000 NS 1260530.53000000 0.207908491417 Long EC CORP KR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 201650.00000000 NS 3601315.11000000 0.593991159928 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 139000.00000000 NS 1566975.14000000 0.258452635373 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 746848.00000000 NS 1450523.38000000 0.239245397493 Long EC CORP PH N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1220000.00000000 NS 1378997.55000000 0.227448120823 Long EC CORP HK N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 389872.00000000 NS 749240.26000000 0.123577659135 Long EC CORP AE N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 141100.00000000 NS 240761.57000000 0.039710561242 Long EC CORP ID N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 248824.00000000 NS 1003609.52000000 0.165532635909 Long EC CORP TR N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 346000.00000000 NS 524411.64000000 0.086495035510 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 2154000.00000000 NS 1609950.32000000 0.265540845162 Long EC CORP TW N 2 N N N Dubai Electricity & Water Authority PJSC 213800K4OJF8DKATLT41 000000000 2583014.00000000 NS 1793271.36000000 0.295777320967 Long EC CORP AE N 1 N N N China Development Financial Holding Corp N/A 000000000 974000.00000000 NS 361867.25000000 0.059685404082 Long EC CORP TW N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 22934.00000000 NS 589145.11000000 0.097171998718 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 151000.00000000 NS 1278990.06000000 0.210953156297 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 86218.00000000 NS 2315955.65000000 0.381987452047 Long EC CORP KR N 2 N N N MK Restaurants Group PCL N/A 000000000 381100.00000000 NS 516822.53000000 0.085243308262 Long EC CORP TH N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 63983.00000000 NS 1357710.87000000 0.223937153480 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 345824.00000000 NS 1479237.85000000 0.243981484400 Long EC CORP QA N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 435400.00000000 NS 621258.31000000 0.102468662946 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 169023.00000000 NS 1747536.26000000 0.288233897448 Long EC CORP IN N 2 N N N momo.com Inc N/A 000000000 28380.00000000 NS 462897.86000000 0.076349119249 Long EC CORP TW N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 41455000.00000000 NS 4323.86000000 0.000713165757 Long EC CORP RU N 3 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 9698.00000000 NS 68992.01000000 0.011379355261 Long EC CORP CO N 1 N N N Porto Seguro SA N/A 000000000 54884.00000000 NS 289268.57000000 0.047711174439 Long EC CORP BR N 1 N N N AIMA Technology Group Co Ltd N/A 000000000 89500.00000000 NS 348818.22000000 0.057533132417 Long EC CORP CN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 24038.00000000 NS 662856.95000000 0.109329829956 Long EC CORP PL N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 000000000 1450000.00000000 NS 804654.18000000 0.132717481009 Long EC CORP CN N 2 N N Hainan Haide Capital Management Co Ltd 300300MOMJN99PGALK28 000000000 130690.00000000 NS 210663.48000000 0.034746263800 Long EC CORP CN N 2 N N N Lufax Holding Ltd N/A 54975P102 127394.00000000 NS USD 154146.74000000 0.025424545782 Long EC CORP KY N 1 N N N Shanghai Stonehill Technology Co Ltd N/A 000000000 337600.00000000 NS 145476.09000000 0.023994432256 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 53174.00000000 NS 1552372.90000000 0.256044181458 Long EC CORP IN N 2 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 000000000 495.00000000 NS 469590.97000000 0.077453062684 Long EC CORP KR N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 16943.00000000 NS 1464493.08000000 0.241549521973 Long EC CORP IN N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 99000.00000000 NS 81531.77000000 0.013447629311 Long EC CORP TW N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 540912.00000000 NS 2664414.40000000 0.439461294456 Long EC CORP IN N 2 N N N Beijing Tongrentang Co Ltd N/A 000000000 49300.00000000 NS 380928.47000000 0.062829310080 Long EC CORP CN N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 252766.00000000 NS 1047737.49000000 0.172810983759 Long EC CORP ZA N 1 N N N Fertiglobe plc 984500A99D1B4CPBF744 000000000 1951024.00000000 NS 1794885.24000000 0.296043509962 Long EC CORP AE N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 959000.00000000 NS 2126309.98000000 0.350707808900 Long EC CORP TW N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 12818.00000000 NS USD 370440.20000000 0.061099403235 Long EC CORP KY N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 77254.00000000 NS 1468880.52000000 0.242273174443 Long EC CORP IN N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 000000000 29650.00000000 NS 1322645.79000000 0.218153614160 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 5841.00000000 NS 1550519.44000000 0.255738476786 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 4934.00000000 NS 257826.64000000 0.042525227667 Long EC CORP IN N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd 3003003BTKNO2P0KDH38 000000000 57500.00000000 NS 67417.27000000 0.011119621911 Long EC CORP CN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 22232.00000000 NS 458339.66000000 0.075597302088 Long EC CORP IN N 2 N N N Holly Futures Co Ltd 300300E3008932000062 000000000 46100.00000000 NS 82202.15000000 0.013558199972 Long EC CORP CN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 440000.00000000 NS 49872.63000000 0.008225856510 Long EC CORP KY N 2 N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 1928500.00000000 NS 1037463.58000000 0.171116432871 Long EC CORP CN N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 13054.00000000 NS 298484.42000000 0.049231211777 Long EC CORP KR N 2 N N N Shan Xi Hua Yang Group New Energy Co Ltd 300300L5SFN6WQCTM144 000000000 62300.00000000 NS 64709.07000000 0.010672938738 Long EC CORP CN N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 000000000 240300.00000000 NS 260156.15000000 0.042909450737 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 76020.00000000 NS 1136061.09000000 0.187378839115 Long EC CORP GR N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 000000000 73700.00000000 NS 481837.68000000 0.079473001861 Long EC CORP CN N 1 N N N TIM SA/Brazil N/A 000000000 394947.00000000 NS 1149258.64000000 0.189555607265 Long EC CORP BR N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 35319.00000000 NS 187052.09000000 0.030851865086 Long EC CORP QA N 2 N N N ACC Ltd 335800569A6H12LH4677 000000000 28576.00000000 NS 691843.86000000 0.114110852380 Long EC CORP IN N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 112000.00000000 NS 439793.10000000 0.072538282715 Long EC CORP MY N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 348951.00000000 NS 968892.70000000 0.159806537651 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 108017.00000000 NS 323525.64000000 0.053361442778 Long EC CORP IN N 2 N N N Meritz Financial Group Inc N/A 000000000 30023.00000000 NS 1240707.20000000 0.204638885060 Long EC CORP KR N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 000000000 3150000.00000000 NS 686590.63000000 0.113244398852 Long EC CORP CN N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 000000000 70100.00000000 NS 133880.23000000 0.022081842515 Long EC CORP CN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 14190.00000000 NS 1056041.23000000 0.174180580143 Long EC CORP KR N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 32423.00000000 NS 379224.80000000 0.062548311365 Long EC CORP BR N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 000000000 121760.00000000 NS 389347.73000000 0.064217960021 Long EC CORP CN N 2 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 000000000 159656.00000000 NS 893860.11000000 0.147430865485 Long EC CORP MX N 1 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 000000000 48500.00000000 NS 68694.15000000 0.011330227039 Long EC CORP CN N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 143786.00000000 NS 1451071.45000000 0.239335794674 Long EC CORP TR N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 3850800.00000000 NS 674608.99000000 0.111268179603 Long EC CORP ID N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 671915.00000000 NS 1990586.20000000 0.328321896241 Long EC CORP QA N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 199000.00000000 NS 3305012.38000000 0.545119790191 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 170968.00000000 NS 1238745.94000000 0.204315400147 Long EC CORP BR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 170509.00000000 NS 1908244.77000000 0.314740723802 Long EC CORP MX N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 188000.00000000 NS 888545.34000000 0.146554261716 Long EC CORP KY N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 206000.00000000 NS 1030114.64000000 0.169904318612 Long EC CORP TW N 2 N N N Sanquan Food Co Ltd 3003005DWFNHNJPU6A63 000000000 102200.00000000 NS 206526.99000000 0.034064002343 Long EC CORP CN N 2 N N N Com7 PCL 984500C71C65E6KC5A42 000000000 542300.00000000 NS 498733.27000000 0.082259714713 Long EC CORP TH N 2 N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 41450.00000000 NS 1632547.34000000 0.269267936436 Long EC CORP KY N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 12728.00000000 NS 145450.34000000 0.023990185121 Long EC CORP ZA N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 186480.00000000 NS 209868.77000000 0.034615186485 Long EC CORP TW N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 593000.00000000 NS 138938.34000000 0.022916113479 Long EC CORP HK N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 584285.00000000 NS 2170988.58000000 0.358076976170 Long EC CORP BR N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 178363.00000000 NS 664143.93000000 0.109542100952 Long EC CORP AE N 2 N N N DL Holdings Co Ltd 988400LJMYZ3ZOXJVE47 000000000 20053.00000000 NS 578976.08000000 0.095494746453 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 466000.00000000 NS 418126.69000000 0.068964683734 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 3000.00000000 NS 192687.45000000 0.031781346100 Long EC CORP TW N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 519000.00000000 NS 309617.20000000 0.051067422356 Long EC CORP CN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 56529.00000000 NS 1978821.67000000 0.326381486527 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 19818.00000000 NS 1103535.45000000 0.182014148150 Long EC CORP IN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 262000.00000000 NS 512953.19000000 0.084605109803 Long EC CORP HK N 2 N N N Coway Co Ltd N/A 000000000 30784.00000000 NS 1005189.65000000 0.165793258272 Long EC CORP KR N 2 N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 642800.00000000 NS 387097.96000000 0.063846889051 Long EC CORP ID N 2 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 22000.00000000 NS 83106.40000000 0.013707344518 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 343528.00000000 NS USD 780373.32000000 0.128712661726 Long EC CORP CN N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A 000000000 109329.00000000 NS 263084.20000000 0.043392395373 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 416000.00000000 NS 300088.17000000 0.049495729958 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 1118914.00000000 NS 3223553.89000000 0.531684247484 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 327780.00000000 NS 2286229.18000000 0.377084448600 Long EC CORP BR N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 1292558.00000000 NS 61856.12000000 0.010202380892 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 6.00000000 NC USD 1888.94000000 0.000311556647 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 291901.06000000 USD 1888.94000000 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 135475.00000000 NS 14.13000000 0.000002330563 Long EC CORP CY N 3 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 4854.00000000 NS USD 166589.28000000 0.027476784629 Long EC CORP KY N 1 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 4046.00000000 NS 420204.81000000 0.069307443218 Long EC CORP PL N 2 N N N China World Trade Center Co Ltd N/A 000000000 43600.00000000 NS 114954.16000000 0.018960227792 Long EC CORP CN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 226900.00000000 NS 1857385.37000000 0.306352112120 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 156000.00000000 NS 1685875.23000000 0.278063694171 Long EC CORP TW N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 244000.00000000 NS 710165.62000000 0.117132793849 Long EC CORP CN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 39866.00000000 NS 1168317.35000000 0.192699099271 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 277200.00000000 NS 141062.36000000 0.023266443585 Long EC CORP MY N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 3888.00000000 NS 792666.29000000 0.130740230902 Long EC CORP KR N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 22076.00000000 NS 623071.08000000 0.102767656320 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 162477.00000000 NS 333513.18000000 0.055008760574 Long EC CORP PL N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 45181.00000000 NS 1655652.96000000 0.273078914816 Long EC CORP SA N 2 N N N Pearl Abyss Corp N/A 000000000 11460.00000000 NS 418112.86000000 0.068962402652 Long EC CORP KR N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 463700.00000000 NS 348366.63000000 0.057458648386 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 57100.00000000 NS 212705.23000000 0.035083024515 Long EC CORP TH N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 391500.00000000 NS 463849.39000000 0.076506062030 Long EC CORP CN N 2 N N N Schaeffler India Ltd 5299002TPXA36O9CVB70 000000000 4999.00000000 NS 184175.17000000 0.030377353693 Long EC CORP IN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 50900.00000000 NS 251826.37000000 0.041535559385 Long EC CORP CN N 2 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 3441260.00000000 NS 358.93000000 0.000059200942 Long EC CORP RU N 3 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 28858.00000000 NS 1228647.31000000 0.202649759468 Long EC CORP CZ N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 000000000 854080.00000000 NS 523373.79000000 0.086323855342 Long EC CORP BM N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 000000000 783400.00000000 NS 397304.73000000 0.065530366049 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 57426.00000000 NS 228333.30000000 0.037660676051 Long EC CORP BR N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 224800.00000000 NS 1385892.26000000 0.228585315616 Long EC CORP TH N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2051.00000000 NS 110672.09000000 0.018253954764 Long EC CORP IN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 2334600.00000000 NS 210616.12000000 0.034738452370 Long EC CORP ID N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 174200.00000000 NS 835290.50000000 0.137770552650 Long EC CORP KY N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 4111.00000000 NS 700293.67000000 0.115504541154 Long EC CORP ZA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 33652.00000000 NS USD 531365.08000000 0.087641917070 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 74050.00000000 NS 1073691.73000000 0.177091805806 Long EC CORP IN N 2 N N N China National Software & Service Co Ltd 3003006LDUEHU3TGWS06 000000000 88220.00000000 NS 523128.76000000 0.086283440758 Long EC CORP CN N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 222854.00000000 NS 1182497.19000000 0.195037883674 Long EC CORP TR N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 440500.00000000 NS 438484.70000000 0.072322478763 Long EC CORP KY N 2 N N N JiuGui Liquor Co Ltd N/A 000000000 31200.00000000 NS 383955.36000000 0.063328557119 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2394.00000000 NS 1110340.13000000 0.183136493638 Long EC CORP KR N 2 N N N Guosheng Financial Holding Inc N/A 000000000 114000.00000000 NS 164614.28000000 0.027151033478 Long EC CORP CN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 264601.00000000 NS 1685824.32000000 0.278055297214 Long EC CORP ZA N 1 N N N Krungthai Card PCL N/A 000000000 360900.00000000 NS 499571.94000000 0.082398042671 Long EC CORP TH N 2 N N Nien Made Enterprise Co Ltd N/A 000000000 29000.00000000 NS 271792.35000000 0.044828694047 Long EC CORP TW N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 138880.00000000 NS 730922.92000000 0.120556446689 Long EC CORP TW N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 27753.00000000 NS 1306057.16000000 0.215417530459 Long EC CORP IN N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 287082.00000000 NS 538976.50000000 0.088897324069 Long EC CORP TR N 2 N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 1196719.00000000 NS 3124681.03000000 0.515376425757 Long EC CORP BR N 1 N N N Jiangsu King's Luck Brewery JSC Ltd N/A 000000000 100000.00000000 NS 822895.85000000 0.135726212650 Long EC CORP CN N 2 N N N Sendas Distribuidora S/A N/A 000000000 75409.00000000 NS 176795.16000000 0.029160114833 Long EC CORP BR N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 37000.00000000 NS 1803175.23000000 0.297410838459 Long EC CORP TW N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 330500.00000000 NS 276387.44000000 0.045586595746 Long EC CORP KY N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 2019509.00000000 NS 1901006.98000000 0.313546942323 Long EC CORP MX N 1 N N N Sinosoft Co Ltd 300300JOS4HGVGOAV954 000000000 31100.00000000 NS 152868.87000000 0.025213777365 Long EC CORP CN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 11321.00000000 NS 733483.50000000 0.120978781818 Long EC CORP IN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 184700.00000000 NS 794727.84000000 0.131080257375 Long EC CORP MY N 2 N N N Barwa Real Estate Co N/A 000000000 375999.00000000 NS 269854.76000000 0.044509113201 Long EC CORP QA N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 27956.00000000 NS 974945.63000000 0.160804891530 Long EC CORP ZA N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 000000000 35816.00000000 NS 185647.37000000 0.030620174374 Long EC CORP IN N 2 N N N Anhui Guangxin Agrochemical Co Ltd N/A 000000000 96860.00000000 NS 267515.75000000 0.044123323227 Long EC CORP CN N 1 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 6000.00000000 NS 199663.34000000 0.032931930502 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 113000.00000000 NS 1685320.25000000 0.277972157273 Long EC CORP TW N 2 N N N Gujarat Fluorochemicals Ltd 335800AQPB19VEXI8M93 000000000 20141.00000000 NS 740981.01000000 0.122215400810 Long EC CORP IN N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 61118.00000000 NS 421477.91000000 0.069517424884 Long EC CORP BR N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 157877.00000000 NS 816355.82000000 0.134647517816 Long EC CORP IN N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 550883.00000000 NS 955471.89000000 0.157592945600 Long EC CORP PL N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 214600.00000000 NS 237424.77000000 0.039160198488 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 863.00000000 NS 68279.06000000 0.011261763219 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 2388840.00000000 NS 1282201.85000000 0.211482900241 Long EC CORP TW N 2 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 49000.00000000 NS 370077.37000000 0.061039559037 Long EC CORP TW N 2 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 000000000 223000.00000000 NS 2375502.95000000 0.391809022422 Long EC CORP TW N 2 N N N Westports Holdings Bhd N/A 000000000 251600.00000000 NS 189797.55000000 0.031304693822 Long EC CORP MY N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A 000000000 60000.00000000 NS 227850.37000000 0.037581022885 Long EC CORP CN N 2 N N N CJ Corp N/A 000000000 8413.00000000 NS 447000.53000000 0.073727056698 Long EC CORP KR N 2 N N N Thai Life Insurance PCL 549300KV400XOCIS7Q68 000000000 2046200.00000000 NS 689397.63000000 0.113707377829 Long EC CORP TH N 2 N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 986.00000000 NS USD 9.86000000 0.000001626281 Long EC CORP RU N 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 1560000.00000000 NS 2230545.18000000 0.367900080463 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 228000.00000000 NS 2979584.33000000 0.491444569059 Long EC CORP TW N 2 N N N Yongan Futures Co Ltd 300300E3012933000093 000000000 68400.00000000 NS 156864.25000000 0.025872764521 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 24522.00000000 NS 61056.79000000 0.010070541567 Long EP CORP BR N 1 N N N Inner Mongolia Dazhong Mining Co Ltd N/A 000000000 89900.00000000 NS 132623.70000000 0.021874593861 Long EC CORP CN N 2 N N N Shanghai M&G Stationery Inc N/A 000000000 15000.00000000 NS 77617.25000000 0.012801978985 Long EC CORP CN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 75970.00000000 NS 522107.98000000 0.086115076069 Long EC CORP SA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1369348.00000000 NS 15892838.31000000 2.621321704425 Long EC CORP KY N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 10002.00000000 NS 874699.38000000 0.144270546576 Long EC CORP IN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 101092.00000000 NS 719803.70000000 0.118722472659 Long EC CORP BR N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 39885.00000000 NS 601812.59000000 0.099261338559 Long EC CORP ZA N 1 N N N Seegene Inc N/A 000000000 67591.00000000 NS 1133445.34000000 0.186947404394 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 13703.00000000 NS 1259992.64000000 0.207819773298 Long EC CORP KR N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 666000.00000000 NS 1235959.82000000 0.203855865061 Long EC CORP HK N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 16000.00000000 NS 98214.95000000 0.016199307833 Long EC CORP TW N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 113677.00000000 NS 67515.67000000 0.011135851740 Long EC CORP TR N 2 N N N Skshu Paint Co Ltd N/A 000000000 9520.00000000 NS 98723.75000000 0.016283227927 Long EC CORP CN N 2 N N N F&F Co Ltd / New N/A 000000000 4485.00000000 NS 349008.01000000 0.057564435866 Long EC CORP KR N 2 N N N Life Insurance Corp of India 21380068NOA8WMH89Z35 000000000 29685.00000000 NS 231269.59000000 0.038144979771 Long EC CORP IN N 2 N N N Yulon Nissan Motor Co Ltd N/A 000000000 9000.00000000 NS 52604.75000000 0.008676484982 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A 000000000 45244.00000000 NS 251068.77000000 0.041410602893 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 1052742.00000000 NS 1561231.11000000 0.257505230622 Long EC CORP IN N 2 N N N 3M India Ltd 25490097AWWG536G0N08 000000000 3047.00000000 NS 1146338.20000000 0.189073917802 Long EC CORP IN N 2 N N N Sahara International Petrochemical Co N/A 000000000 47281.00000000 NS 458969.23000000 0.075701141658 Long EC CORP SA N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 62291.00000000 NS 670333.99000000 0.110563072682 Long EC CORP TW N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 3358.00000000 NS 201071.99000000 0.033164269418 Long EC CORP KR N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 34392.00000000 NS 1352143.45000000 0.223018878305 Long EC CORP IN N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 000000000 86491.00000000 NS 366278.00000000 0.060412901240 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia Tbk PT N/A 000000000 36033800.00000000 NS 226764.06000000 0.037401849856 Long EC CORP ID N 2 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 000000000 59600.00000000 NS 434585.68000000 0.071679384965 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 45873.00000000 NS 664350.83000000 0.109576226477 Long EC CORP ZA N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 431000.00000000 NS 653552.38000000 0.107795159382 Long EC CORP KY N 2 N N Genting Bhd N/A 000000000 350400.00000000 NS 330208.95000000 0.054463769828 Long EC CORP MY N 2 N N N Petronas Gas Bhd N/A 000000000 98000.00000000 NS 361586.21000000 0.059639050105 Long EC CORP MY N 1 N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 1717000.00000000 NS 2451443.87000000 0.404334512078 Long EC CORP TW N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 81.00000000 NS 2319.54000000 0.000382578645 Long CORP KR N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 115256.00000000 NS 2215713.44000000 0.365453773439 Long EC CORP SA N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 18065.00000000 NS 243131.79000000 0.040101498909 Long EC CORP KR N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 36674.00000000 NS 572137.90000000 0.094366875566 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 2095000.00000000 NS 35998282.28000000 5.937459176391 Long EC CORP TW N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 12470.00000000 NS 772276.60000000 0.127377210660 Long EP CORP CL N 1 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 000000000 138720.00000000 NS USD 126933.66000000 0.020936094075 Long EC CORP CN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 23925.00000000 NS 227843.65000000 0.037579914506 Long EC CORP SA N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 2781000.00000000 NS 1371673.24000000 0.226240068970 Long EC CORP CN N 2 N N N Quinenco SA 2549000T5LJBJNWU8390 000000000 55606.00000000 NS 174840.63000000 0.028837739948 Long EC CORP CL N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 000000000 130500.00000000 NS 525894.03000000 0.086739536901 Long EC CORP KY N 2 N N N Indian Railway Finance Corp Ltd 335800F2JHSOGXQEBY56 000000000 1741833.00000000 NS 1055151.68000000 0.174033860176 Long EC CORP IN N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 728000.00000000 NS 532957.43000000 0.087904554966 Long EC CORP BM N 2 N N N Gree Real Estate Co Ltd 300300T9ZZ59LX9SRW17 000000000 71500.00000000 NS 61202.33000000 0.010094546541 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 31400.00000000 NS 71813.36000000 0.011844701088 Long EC CORP CN N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 000000000 25658.00000000 NS 89173.17000000 0.014707981130 Long EC CORP KR N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 451214.00000000 NS 5208785.27000000 0.859122934218 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 557500.00000000 NS 2207598.70000000 0.364115350203 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 419955.00000000 NS 451687.56000000 0.074500122731 Long EC CORP IN N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 2933.00000000 NS 171308.72000000 0.028255196279 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 1056000.00000000 NS 361948.79000000 0.059698853068 Long EC CORP CN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 2876.00000000 NS 177861.38000000 0.029335974272 Long EC CORP IN N 2 N N N GlaxoSmithKline Pharmaceuticals Ltd 3358002TNSC1U2DWNY52 000000000 24796.00000000 NS 428006.04000000 0.070594156965 Long EC CORP IN N 2 N N N Radiance Holdings Group Co Ltd 549300487COLIJOB7F68 000000000 328000.00000000 NS 151403.60000000 0.024972099700 Long EC CORP KY N 1 N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 000000000 4423.00000000 NS 216421.24000000 0.035695933139 Long EC CORP KR N 2 N N N Jinhui Liquor Co Ltd N/A 000000000 52200.00000000 NS 186801.74000000 0.030810573035 Long EC CORP CN N 2 N N N Abu Dhabi National Energy Co PJSC 213800UNJSVQFNUYYW03 000000000 96170.00000000 NS 90069.37000000 0.014855797931 Long EC CORP AE N 1 N N N Guangdong Zhongsheng Pharmaceutical Co Ltd 300300UIC9JP5RWI1S81 000000000 77400.00000000 NS 160912.11000000 0.026540407586 Long EC CORP CN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 2163500.00000000 NS 2306081.15000000 0.380358778762 Long EC CORP CN N 2 N N N Samsung Card Co Ltd N/A 000000000 25513.00000000 NS 577827.12000000 0.095305240103 Long EC CORP KR N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 557600.00000000 NS 1070944.16000000 0.176638629052 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 50000.00000000 NS 160920.51000000 0.026541793059 Long EC CORP CN N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 31718.00000000 NS 1024059.23000000 0.168905555688 Long EC CORP TR N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 82000.00000000 NS 74051.41000000 0.012213838994 Long EC CORP CN N 2 N N N International Holding Co PJSC 9845000BB909CE4A0G98 000000000 19379.00000000 NS 2157912.06000000 0.355920170380 Long EC CORP AE N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 158050.00000000 NS 852151.99000000 0.140551641140 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 891000.00000000 NS 2974819.40000000 0.490658654411 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 1619000.00000000 NS 3228548.27000000 0.532508006994 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 502900.00000000 NS 20840343.75000000 3.437349851171 Long EC CORP KY N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 30731.00000000 NS USD 528573.20000000 0.087181431945 Long EC CORP KY N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 10858.00000000 NS USD 401420.26000000 0.066209170420 Long EC CORP KY N 1 N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 4735198.00000000 NS 2870098.91000000 0.473386340430 Long EC CORP IN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 30635.00000000 NS 1981955.77000000 0.326898416492 Long EC CORP SA N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 42000.00000000 NS 41680.79000000 0.006874716608 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 30453.00000000 NS 308091.07000000 0.050815706608 Long EC CORP KR N 2 N N N SD Biosensor Inc N/A 000000000 66999.00000000 NS 633673.06000000 0.104516318186 Long EC CORP KR N 2 N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 57173.00000000 NS 652908.60000000 0.107688976053 Long EC CORP SA N 2 N N N Bank Pan Indonesia Tbk PT 254900RSQN7ERKIDPJ14 000000000 2640300.00000000 NS 226267.90000000 0.037320014569 Long EC CORP ID N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 496.00000000 NS 1668606.59000000 0.275215451463 Long EC CORP PL N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 56720.00000000 NS 207307.74000000 0.034192777133 Long EC CORP PH N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 47141.00000000 NS 481486.35000000 0.079415054442 Long EC CORP SA N 2 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 172843.00000000 NS 632975.95000000 0.104401338750 Long EC CORP CO N 1 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 1090500.00000000 NS 727957.05000000 0.120067264124 Long EC CORP HK N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 133370.00000000 NS USD 1062958.90000000 0.175321561896 Long EC CORP MX N 1 N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 76400.00000000 NS 414489.57000000 0.068364787013 Long EC CORP KY N 2 N N N Kingnet Network Co Ltd N/A 000000000 221700.00000000 NS 461211.79000000 0.076071023430 Long EC CORP CN N 1 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 000000000 189000.00000000 NS 296385.42000000 0.048885008402 Long EC CORP CN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 136671.00000000 NS 1398263.38000000 0.230625774641 Long EC CORP ZA N 1 N N N Vedant Fashions Ltd 335800EPS7Z6EH9QKD16 000000000 69897.00000000 NS 1063116.85000000 0.175347613742 Long EC CORP IN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 7884.00000000 NS 1276200.10000000 0.210492987851 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 755900.00000000 NS 89930.39000000 0.014832874946 Long EC CORP ID N 2 N N N Nahdi Medical Co N/A 000000000 38140.00000000 NS 1542080.56000000 0.254346590775 Long EC CORP SA N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 6117.00000000 NS 341120.96000000 0.056263567201 Long EC CORP KR N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 230000.00000000 NS 163016.26000000 0.026887460387 Long EC CORP TW N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 159700.00000000 NS 566195.06000000 0.093386679633 Long EC CORP CN N 2 N N N Jizhong Energy Resources Co Ltd 300300RB4ZPQVWNPOM87 000000000 346400.00000000 NS 290066.55000000 0.047842791099 Long EC CORP CN N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 000000000 3543.00000000 NS 584855.72000000 0.096464518350 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A 000000000 15000.00000000 NS 680812.94000000 0.112291442312 Long EC CORP TW N 2 N N N Empresas CMPC SA N/A 000000000 284569.00000000 NS 516691.18000000 0.085221643749 Long EC CORP CL N 1 N N N Meituan 21380033K525E5JLIA77 000000000 436120.00000000 NS 7217415.44000000 1.190420953998 Long EC CORP KY N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 224332.00000000 NS 333144.56000000 0.054947961390 Long EC CORP IN N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 2789.00000000 NS 262963.16000000 0.043372431363 Long EC CORP KR N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 000000000 53200.00000000 NS 84477.03000000 0.013933412518 Long EC CORP MY N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 22340.00000000 NS 635274.42000000 0.104780442167 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd N/A 000000000 5196.00000000 NS 198453.80000000 0.032732432251 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 15384.00000000 NS 627974.19000000 0.103576362003 Long EP CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 35460.00000000 NS 719634.11000000 0.118694500943 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 2922185.00000000 NS 2235977.25000000 0.368796031375 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 7750.00000000 NS 239674.00000000 0.039531180392 Long EC CORP GR N 1 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 126900.00000000 NS 290129.62000000 0.047853193694 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 25985.00000000 NS 395385.82000000 0.065213866231 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 22608.00000000 NS 222852.21000000 0.036756639912 Long EC CORP IN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 16000.00000000 NS 201583.84000000 0.033248692571 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 000000000 1342000.00000000 NS 1115310.35000000 0.183956268263 Long EC CORP KY N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 67000.00000000 NS 2104514.19000000 0.347112870332 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 210105.00000000 NS 1134898.77000000 0.187187129202 Long EC CORP AE N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 1647700.00000000 NS 907677.99000000 0.149709949186 Long EC CORP TH N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 174000.00000000 NS 735445.52000000 0.121302392083 Long EC CORP KY N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 12300.00000000 NS 486488.90000000 0.080240161490 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 3249.00000000 NS 1430560.04000000 0.235952698265 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 10596000.00000000 NS 5669398.76000000 0.935095275667 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 95100.00000000 NS 1979966.37000000 0.326570290245 Long EC CORP KY N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 33506.00000000 NS 302585.14000000 0.049907573426 Long EC CORP PL N 2 N N N Samsung SDS Co Ltd N/A 000000000 5951.00000000 NS 638656.75000000 0.105338314516 Long EC CORP KR N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer