0001752724-23-238772.txt : 20231027
0001752724-23-238772.hdr.sgml : 20231027
20231026175015
ACCESSION NUMBER: 0001752724-23-238772
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: 231351421
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000057835
iShares MSCI Emerging Markets ex China ETF
C000186806
iShares MSCI Emerging Markets ex China ETF
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Mabanee Co KPSC
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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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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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N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
903860.00000000
NS
27341621.61000000
0.536649906239
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
1311536.00000000
NS
2735105.97000000
0.053683515311
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
2029867.00000000
NS
1978195.09000000
0.038827185333
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
151805.00000000
NS
6115062.56000000
0.120023888717
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
1676000.00000000
NS
3717418.68000000
0.072963938076
Long
EC
CORP
TW
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
145532.00000000
NS
4279014.39000000
0.083986703639
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
1732693.00000000
NS
4632597.68000000
0.090926688477
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
27263.00000000
NS
2561717.04000000
0.050280309958
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
628078.00000000
NS
5650525.78000000
0.110906155212
Long
EC
CORP
KR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1492700.00000000
NS
7343343.36000000
0.144132070212
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
3096200.00000000
NS
1849069.75000000
0.036292767200
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
24045.00000000
NS
2376026.51000000
0.046635653949
Long
EC
CORP
KR
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
49913083.00000000
NS
5444648.47000000
0.106865281533
Long
EC
CORP
CL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
205908.00000000
NS
5375441.62000000
0.105506918445
Long
EC
CORP
PL
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
146633.00000000
NS
1662484.35000000
0.032630547056
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
97130.00000000
NS
4598914.74000000
0.090265573828
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
92533.00000000
NS
USD
7463711.78000000
0.146494611185
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
852373.00000000
NS
3917571.41000000
0.076892452095
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
581530.00000000
NS
5558367.87000000
0.109097318323
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3036700.00000000
NS
316.74000000
0.000006216840
Long
EP
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
612000.00000000
NS
5131960.10000000
0.100727965069
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
3366900.00000000
NS
2225445.76000000
0.043680118007
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
3177100.00000000
NS
4628554.24000000
0.090847325529
Long
EC
MX
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
1500700.00000000
NS
1285213.75000000
0.025225637611
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
15752.00000000
NS
2992709.85000000
0.058739656458
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
3388835.00000000
NS
3645532.41000000
0.071552984454
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
1071400.00000000
NS
3577970.49000000
0.070226907363
Long
EC
CORP
TW
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
35739.00000000
NS
1334024.77000000
0.026183679883
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
1196000.00000000
NS
2978867.72000000
0.058467968924
Long
EC
CORP
TW
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
228519.00000000
NS
3028358.90000000
0.059439361092
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
321886.00000000
NS
2612180.26000000
0.051270780921
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
576000.00000000
NS
4880485.62000000
0.095792129220
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
32645.00000000
NS
3822048.81000000
0.075017574479
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
67296.00000000
NS
11748869.98000000
0.230601902956
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
113554.00000000
NS
7460641.47000000
0.146434348425
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
10011.00000000
NS
2876989.16000000
0.056468339185
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
222095.00000000
NS
6051487.94000000
0.118776072682
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
34036.00000000
NS
11551967.56000000
0.226737184662
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
6748.00000000
NS
3271060.21000000
0.064203000832
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
211499.00000000
NS
1798919.21000000
0.035308433389
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
9013.00000000
NS
2036710.68000000
0.039975704844
Long
EC
CORP
KR
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
935968.00000000
NS
2252953.54000000
0.044220029201
Long
EC
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
3627010.00000000
NS
62853029.21000000
1.233652952758
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
843213.00000000
NS
2360681.55000000
0.046334469496
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
452395.00000000
NS
5490555.37000000
0.107766322954
Long
EC
CORP
IN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
4129000.00000000
NS
10307685.44000000
0.202314935954
Long
EC
CORP
TW
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
308600.00000000
NS
1476491.38000000
0.028979954881
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
111068.00000000
NS
6453705.44000000
0.126670629440
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
2860000.00000000
NS
6065905.91000000
0.119059062563
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
16707000.00000000
NS
13179035.81000000
0.258672599330
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
5222326.00000000
NS
264125655.73000000
5.184147831634
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
495498.00000000
NS
4677191.16000000
0.091801950640
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
26117.00000000
NS
5909523.01000000
0.115989644450
Long
EC
CORP
SA
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
1312240.00000000
NS
8604200.85000000
0.168879653346
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
26665.00000000
NS
2.78000000
0.000000054564
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
619000.00000000
NS
7738053.76000000
0.151879280754
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
486329.00000000
NS
3677633.76000000
0.072183056317
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
358504.00000000
NS
1978678.91000000
0.038836681550
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
331156.00000000
NS
4027157.97000000
0.079043371232
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
7384064.00000000
NS
3089821.72000000
0.060645727601
Long
EC
CORP
TW
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
459562.00000000
NS
7823091.97000000
0.153548375150
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
867400.00000000
NS
2735918.13000000
0.053699456048
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
3713745.00000000
NS
48806155.96000000
0.957946803354
Long
EC
CORP
BR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
169250.00000000
NS
5139190.67000000
0.100869883671
Long
EC
CORP
IN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
772500.00000000
NS
1162380.35000000
0.022814715042
Long
EC
CORP
TH
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
277323.00000000
NS
4634358.41000000
0.090961247349
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
3063385.00000000
NS
4622148.67000000
0.090721599682
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
999198.00000000
NS
40471398.90000000
0.794355679953
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
2835000.00000000
NS
10364342.58000000
0.203426978586
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
113379.00000000
NS
2523698.64000000
0.049534100714
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
12705336.00000000
NS
7093375.94000000
0.139225814306
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
34132.00000000
NS
2210072.63000000
0.043378380645
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
282714.00000000
NS
4774650.63000000
0.093714844330
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
1243700.00000000
NS
1367953.14000000
0.026849611730
Long
EC
CORP
MY
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
39565.00000000
NS
4320100.82000000
0.084793130892
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
3395400.00000000
NS
1977154.00000000
0.038806751254
Long
EC
CORP
TH
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
37877.00000000
NS
3263072.47000000
0.064046220815
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
5171782.00000000
NS
33357239.34000000
0.654721933451
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
82187.00000000
NS
2405706.84000000
0.047218207044
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
31814.00000000
NS
3217679.60000000
0.063155268560
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
46947.00000000
NS
1171007.54000000
0.022984045917
Long
EC
CORP
KR
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
349869.00000000
NS
3924635.39000000
0.077031100938
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
1452500.00000000
NS
2251659.24000000
0.044194625222
Long
EC
CORP
MY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
7770.00000000
NS
2005369.57000000
0.039360554654
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
3459953.00000000
NS
3589006.52000000
0.070443517942
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
3319688.00000000
NS
96440372.83000000
1.892891276717
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
10199078.00000000
NS
6562729.83000000
0.128810514540
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
78000.00000000
NS
2189888.66000000
0.042982218129
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
985000.00000000
NS
2106049.64000000
0.041336660932
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
19699.00000000
NS
2568581.52000000
0.050415043099
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
8250436.00000000
NS
24620451.94000000
0.483239926791
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
271883.00000000
NS
2358767.65000000
0.046296904268
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
278222.00000000
NS
2472544.26000000
0.048530063952
Long
EC
CORP
ZA
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
200640.00000000
NS
4962962.42000000
0.097410949334
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
3124000.00000000
NS
3581913.86000000
0.070304306179
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
519455.00000000
NS
2546944.93000000
0.049990369165
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3671000.00000000
NS
382.89000000
0.000007515204
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
1211400.00000000
NS
1409818.97000000
0.027671336720
Long
EC
CORP
MY
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
453683.00000000
NS
2142868.32000000
0.042059322574
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
727830.00000000
NS
1779873.24000000
0.034934607061
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
4121000.00000000
NS
15024543.96000000
0.294895460936
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
15790900.00000000
NS
14393868.19000000
0.282516820866
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
4720000.00000000
NS
4712662.67000000
0.092498170593
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
1707143.00000000
NS
5783990.61000000
0.113525747039
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
500211.00000000
NS
3326179.98000000
0.065284868610
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
54130500.00000000
NS
13231587.98000000
0.259704071329
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
180658.00000000
NS
3050515.38000000
0.059874239209
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
132860.00000000
NS
5759326.24000000
0.113041645107
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
3340000.00000000
NS
12362236.24000000
0.242640799208
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
1476900.00000000
NS
1728087.34000000
0.033918175088
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
289970.00000000
NS
1759690.78000000
0.034538474182
Long
EC
CORP
PH
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
255930.00000000
NS
10436143.07000000
0.204836248555
Long
EC
CORP
HU
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
35835.00000000
NS
643229.14000000
0.012625032362
Long
EC
CORP
GR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
1382032.00000000
NS
2958376.66000000
0.058065778974
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
150941.00000000
NS
21567084.52000000
0.423309708933
Long
EC
CORP
KR
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
84124.00000000
NS
2626882.15000000
0.051559343465
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
2979100.00000000
NS
1474820.15000000
0.028947152678
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
1078279.00000000
NS
8390360.78000000
0.164682489946
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
9614042.00000000
NS
4354976.72000000
0.085477660462
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
623419.00000000
NS
8033481.22000000
0.157677807299
Long
EC
CORP
ZA
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
710500.00000000
NS
1472063.08000000
0.028893038062
Long
EC
CORP
BR
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
9269700.00000000
NS
1209349.13000000
0.023736598599
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
4669700.00000000
NS
9664171.35000000
0.189684310712
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
93000.00000000
NS
4232700.02000000
0.083077664568
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1660000.00000000
NS
36608728.80000000
0.718540807794
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
278021.00000000
NS
1947398.35000000
0.038222719809
Long
EC
CORP
ZA
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
5272045.00000000
NS
29202490.76000000
0.573174267124
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
504980.00000000
NS
2112603.90000000
0.041465305204
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
73695.00000000
NS
2630458.49000000
0.051629538370
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
40514.00000000
NS
3644976.74000000
0.071542077996
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
59836.00000000
NS
3164594.04000000
0.062113327405
Long
EC
CORP
IN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
1489000.00000000
NS
8615769.33000000
0.169106714629
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
566546.00000000
NS
2809170.75000000
0.055137227817
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
2021600.00000000
NS
1962608.93000000
0.038521266708
Long
EC
CORP
MY
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
666921.00000000
NS
6274061.15000000
0.123144646499
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
40162770.06000000
NS
USD
40174818.89000000
0.788534531638
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
87625.00000000
NS
4504295.76000000
0.088408432087
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
573146.00000000
NS
3943856.53000000
0.077408365430
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
588294.00000000
NS
3994381.86000000
0.078400055462
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
260000.00000000
NS
2919835.12000000
0.057309301757
Long
EC
CORP
TW
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
8891.00000000
NS
1051278.66000000
0.020634057568
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
2002000.00000000
NS
2487003.70000000
0.048813867789
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
3276946.00000000
NS
17395202.18000000
0.341425748335
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
5488531.00000000
NS
21325223.21000000
0.418562556362
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
3588374.00000000
NS
5589426.75000000
0.109706929022
Long
EC
CORP
QA
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
27474.00000000
NS
1010743.38000000
0.019838448057
Long
EC
CORP
KR
N
2
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
228636.00000000
NS
1806385.82000000
0.035454984885
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
5729700.00000000
NS
22572003.69000000
0.443033841834
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
8892991.00000000
NS
21485523.96000000
0.421708872396
Long
EC
CORP
KW
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
40839.00000000
NS
877329.96000000
0.017219865284
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
2548600.00000000
NS
2203310.29000000
0.043245652266
Long
EC
CORP
MY
N
2
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
1867065.00000000
NS
1525953.90000000
0.029950784523
Long
EC
CORP
KW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1268114.00000000
NS
6619631.65000000
0.129927359649
Long
EP
CORP
BR
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
11018782.00000000
NS
2169167.16000000
0.042575505199
Long
EC
CORP
TH
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
73056.00000000
NS
2101710.15000000
0.041251487239
Long
EC
CORP
CL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
22411.00000000
NS
2.34000000
0.000000045928
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
141551.00000000
NS
2811697.32000000
0.055186818275
Long
EC
CORP
IN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
133094.00000000
NS
1261521.10000000
0.024760608192
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1305000.00000000
NS
2501250.78000000
0.049093503513
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1050723.00000000
NS
14083962.04000000
0.276434112652
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
74638271.00000000
NS
27190430.78000000
0.533682395902
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
3037307.00000000
NS
57514343.80000000
1.128867469820
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
690356.00000000
NS
2716770.31000000
0.053323630651
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
2959180.00000000
NS
1908509.71000000
0.037459429858
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
3270200.00000000
NS
4480842.75000000
0.087948106222
Long
EC
CORP
TH
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
2172000.00000000
NS
4261025.66000000
0.083633628375
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
3421100.00000000
NS
10587760.77000000
0.207812137317
Long
EC
CORP
TH
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1824000.00000000
NS
2415961.76000000
0.047419486322
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
344115.00000000
NS
30413.35000000
0.000596940505
Long
EC
CORP
PH
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
49539.00000000
NS
1932083.71000000
0.037922130464
Long
EC
CORP
SA
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
711015.00000000
NS
1009255.14000000
0.019809237505
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3008000.00000000
NS
4616180.52000000
0.090604459332
Long
EC
CORP
MY
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
78370.00000000
NS
34266769.41000000
0.672573809018
Long
EC
CORP
KR
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
952308.00000000
NS
5253111.86000000
0.103105881112
Long
EC
CORP
SA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
9091400.00000000
NS
2153965.10000000
0.042277125528
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
384386.00000000
NS
2534077.68000000
0.049737816168
Long
EC
CORP
ZA
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
3220500.00000000
NS
1784007.08000000
0.035015744342
Long
EC
CORP
MY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
4726438.00000000
NS
12574614.99000000
0.246809280430
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
2185299.00000000
NS
3614764.57000000
0.070949086167
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
132872.00000000
NS
3115090.50000000
0.061141692639
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
5173000.00000000
NS
10735972.71000000
0.210721179247
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
4115018.00000000
NS
6611184.92000000
0.129761570767
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
2940000.00000000
NS
23304631.90000000
0.457413561728
Long
EC
CORP
TW
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
46942.00000000
NS
4389506.59000000
0.086155398299
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
428201.00000000
NS
5154646.57000000
0.101173245608
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
457828.00000000
NS
3822899.16000000
0.075034264793
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
1640633.00000000
NS
3058746.67000000
0.060035799524
Long
EC
CORP
KW
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
11870900.00000000
NS
9488917.60000000
0.186244503452
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
919466.00000000
NS
8865053.66000000
0.173999563131
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
860800.00000000
NS
7690224.93000000
0.150940516495
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
570021.00000000
NS
8651597.44000000
0.169809933778
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
972625.00000000
NS
1920115.60000000
0.037687225410
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
1349000.00000000
NS
2810869.95000000
0.055170579003
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
26746.00000000
NS
1823716.82000000
0.035795150500
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
3420971.00000000
NS
7195569.07000000
0.141231618293
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1323124.00000000
NS
4932274.32000000
0.096808616150
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1933726.00000000
NS
13096166.97000000
0.257046084419
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
60397500.00000000
NS
36359615.43000000
0.713651314824
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
15521336.00000000
NS
11903478.85000000
0.233636501151
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
5766365.00000000
NS
4960514.31000000
0.097362898855
Long
EC
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
67732.00000000
NS
7.06000000
0.000000138570
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
342646.00000000
NS
12435327.48000000
0.244075403477
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
183481.00000000
NS
3649744.11000000
0.071635649939
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
3751133.00000000
NS
11071700.96000000
0.217310712833
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
2582000.00000000
NS
999286.27000000
0.019613572696
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
773600.00000000
NS
1125430.63000000
0.022089481402
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
532936.00000000
NS
55.59000000
0.000001091097
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
44527.00000000
NS
18300879.91000000
0.359202011785
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
55667.00000000
NS
5104751.27000000
0.100193921541
Long
EC
CORP
PL
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
8603.00000000
NS
3425312.28000000
0.067230595906
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
155379.00000000
NS
1148350.07000000
0.022539334578
Long
EC
CORP
CL
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
1488100.00000000
NS
2188634.88000000
0.042957609460
Long
EC
CORP
TH
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
396420.00000000
NS
2724854.41000000
0.053482301982
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
18461900.00000000
NS
3515397.90000000
0.068998758754
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
423960.00000000
NS
17270521.52000000
0.338978568521
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
314600.00000000
NS
772517.25000000
0.015162645277
Long
EC
CORP
TH
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
515340.00000000
NS
3092858.65000000
0.060705335192
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
98029.00000000
NS
6140627.20000000
0.120525660772
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
71249.00000000
NS
1815583.96000000
0.035635522128
Long
EC
CORP
GR
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
53712.00000000
NS
13153513.45000000
0.258171657129
Long
EC
CORP
KR
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
742900.00000000
NS
863428.90000000
0.016947021096
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1517400.00000000
NS
6869614.40000000
0.134833916445
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
539000.00000000
NS
5247588.05000000
0.102997462081
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
1938156.00000000
NS
6994192.82000000
0.137279089536
Long
EC
CORP
ZA
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
180457.00000000
NS
8108011.97000000
0.159140665669
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
393200.00000000
NS
2152573.58000000
0.042249813356
Long
EC
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
240953.00000000
NS
USD
2057738.62000000
0.040388432450
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
8374200.00000000
NS
2844725.82000000
0.055835087850
Long
EC
CORP
ID
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
985064.00000000
NS
12581718.28000000
0.246948700834
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
61867.00000000
NS
6326707.08000000
0.124177958780
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
1838200.00000000
NS
1478794.66000000
0.029025162697
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
26214.00000000
NS
2414240.91000000
0.047385710199
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
56795.00000000
NS
2307896.41000000
0.045298424859
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
685605.00000000
NS
71.51000000
0.000001403568
Long
EC
CORP
RU
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
304436.00000000
NS
1532306.13000000
0.030075463435
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
615696.00000000
NS
6200716.11000000
0.121705060749
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
5883700.00000000
NS
11549580.10000000
0.226690324596
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
42571.00000000
NS
2011476.17000000
0.039480412443
Long
EC
CORP
SA
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
41017000.00000000
NS
16219672.26000000
0.318352939036
Long
EC
CORP
ID
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
2701700.00000000
NS
1986804.99000000
0.038996176847
Long
EC
CORP
ID
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
5621495.00000000
NS
10489113.36000000
0.205875927238
Long
EP
CORP
BR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
33579.00000000
NS
6255119.87000000
0.122772874982
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
4195700.00000000
NS
2479951.35000000
0.048675447215
Long
EC
CORP
TH
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
775339.00000000
NS
4756575.32000000
0.093360069710
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
10172.00000000
NS
3569521.13000000
0.070061066861
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1090072.00000000
NS
10710186.06000000
0.210215049673
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
147848.00000000
NS
17854356.68000000
0.350437840701
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
503611.00000000
NS
5464545.92000000
0.107255820354
Long
EC
CORP
IN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
1082200.00000000
NS
1050912.24000000
0.020626865630
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
1381643.00000000
NS
4888154.47000000
0.095942650199
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
325630.00000000
NS
9730679.02000000
0.190989695425
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
19575.00000000
NS
10905659.56000000
0.214051721724
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
232655.00000000
NS
2165849.60000000
0.042510389520
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
51755.00000000
NS
3196254.84000000
0.062734752337
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
85792.00000000
NS
3758608.93000000
0.073772403065
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
1167765.00000000
NS
2611004.93000000
0.051247712036
Long
EC
CORP
TR
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
636046.00000000
NS
3681117.59000000
0.072251435474
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
2274598.00000000
NS
4417709.61000000
0.086708955372
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
3244250.00000000
NS
1083757.79000000
0.021271544339
Long
EC
CORP
MY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
822113.00000000
NS
319465.66000000
0.006270338275
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
7162806.00000000
NS
13765191.17000000
0.270177411424
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
1639600.00000000
NS
2797680.16000000
0.054911695325
Long
EC
CORP
ID
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
19445000.00000000
NS
14533650.88000000
0.285260417005
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
418880.00000000
NS
43.69000000
0.000000857529
Long
EC
CORP
RU
N
3
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
17629920.00000000
NS
6549990.40000000
0.128560470339
Long
EC
CORP
TW
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
173112.00000000
NS
4447025.74000000
0.087284360103
Long
EC
CORP
KR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
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
2836400.00000000
NS
24024684.79000000
0.471546458504
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
470520.00000000
NS
12638932.14000000
0.248071670533
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
25044.00000000
NS
2981198.06000000
0.058513707862
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
1251619.00000000
NS
1199983.97000000
0.023552783158
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
2727000.00000000
NS
2369329.27000000
0.046504203325
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1174624.00000000
NS
24925367.22000000
0.489224676297
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
4204591.00000000
NS
4359159.23000000
0.085559753017
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
50651.00000000
NS
1656990.80000000
0.032522721956
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
5057596.00000000
NS
21633511.38000000
0.424613507541
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
29789.00000000
NS
3.11000000
0.000000061041
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
1137132.00000000
NS
7270039.50000000
0.142693292727
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
8317900.00000000
NS
2041356.96000000
0.040066900084
Long
EC
CORP
TH
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2454131.00000000
NS
25373368.71000000
0.498017862049
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
1000150.00000000
NS
2076788.75000000
0.040762340429
Long
EC
CORP
TH
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
2250400.00000000
NS
2135541.33000000
0.041915511481
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
90420.00000000
NS
1474814.10000000
0.028947033931
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
19580300.00000000
NS
2042.27000000
0.000040084820
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
284844.00000000
NS
2026392.96000000
0.039773192954
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
97177.00000000
NS
2657242.72000000
0.052155248027
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
1483000.00000000
NS
1384672.59000000
0.027177774098
Long
EC
MX
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3121331.00000000
NS
4792018.11000000
0.094055725959
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
153550.00000000
NS
4234199.40000000
0.083107093771
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
685974.00000000
NS
6869925.94000000
0.134840031222
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
353000.00000000
NS
1504032.08000000
0.029520512214
Long
EC
CORP
TW
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
1601282.00000000
NS
1834861.41000000
0.036013891848
Long
EC
CORP
QA
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
188175.00000000
NS
5493620.39000000
0.107826481883
Long
EC
CORP
IN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
177807.00000000
NS
1392968.49000000
0.027340602551
Long
EC
CORP
NL
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
3815805.00000000
NS
3003988.09000000
0.058961021033
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
297791.00000000
NS
25740002.22000000
0.505213991144
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
3186000.00000000
NS
2623840.60000000
0.051499645195
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
1489633.00000000
NS
7337606.89000000
0.144019477180
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
23933.00000000
NS
774877.88000000
0.015208978735
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
4763900.00000000
NS
2219620.25000000
0.043565777335
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
6953400.00000000
NS
2718100.39000000
0.053349736904
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
353548.00000000
NS
1465487.82000000
0.028763981610
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
5233000.00000000
NS
11602690.45000000
0.227732752319
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
474824.00000000
NS
1306333.60000000
0.025640169188
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
300377.00000000
NS
2443625.46000000
0.047962457848
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
613310.00000000
NS
1699070.44000000
0.033348643519
Long
EC
CORP
IN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
847466.00000000
NS
2748368.85000000
0.053943833569
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1827067.00000000
NS
13247742.46000000
0.260021144701
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
3762000.00000000
NS
7321334.09000000
0.143700081472
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1017482.00000000
NS
19346046.69000000
0.379716107931
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
37136.00000000
NS
9857916.45000000
0.193487058451
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
4291909.00000000
NS
6143364.69000000
0.120579391080
Long
EC
CORP
AE
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
80167.00000000
NS
4189134.17000000
0.082222572297
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
6191352.00000000
NS
3767387.16000000
0.073944698490
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
378230.00000000
NS
1282664.24000000
0.025175596895
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
5613440.00000000
NS
585.50000000
0.000011491948
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
194061.00000000
NS
2900094.05000000
0.056921832297
Long
EC
CORP
GR
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
3328832.00000000
NS
9389026.22000000
0.184283877251
Long
EC
CORP
IN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
704154.00000000
NS
2049021.95000000
0.040217345299
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
1844641.00000000
NS
9769357.89000000
0.191748868098
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
71828.00000000
NS
1739003.39000000
0.034132430749
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
225100.00000000
NS
883905.60000000
0.017348929194
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
1705349.00000000
NS
4735049.32000000
0.092937566390
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
641931.00000000
NS
1922670.84000000
0.037737378591
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
1884400.00000000
NS
3402568.53000000
0.066784191100
Long
EC
CORP
TH
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
113908.00000000
NS
4707273.62000000
0.092392396575
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
51406.00000000
NS
1459050.60000000
0.028637634550
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
290066.00000000
NS
3748066.17000000
0.073565474184
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
117702.00000000
NS
8759560.58000000
0.171928989106
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
374245.00000000
NS
4377231.73000000
0.085914472484
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
3214938.00000000
NS
7553747.60000000
0.148261796579
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
1980400.00000000
NS
2329757.32000000
0.045727501651
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
5686555.00000000
NS
3821148.16000000
0.074999896898
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
2784251.00000000
NS
4826729.26000000
0.094737021884
Long
EC
CORP
GR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
852635.00000000
NS
3504878.97000000
0.068792297598
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
1576470.00000000
NS
2266115.01000000
0.044478357026
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
1083612.00000000
NS
3507698.90000000
0.068847646004
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
122357.00000000
NS
1234812.49000000
0.024236382773
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
16218000.00000000
NS
2841178.09000000
0.055765454491
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
913243.00000000
NS
2705534.06000000
0.053103090238
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
345858.00000000
NS
5254018.89000000
0.103123683917
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
9135200.00000000
NS
1916472.48000000
0.037615719775
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
1845682.00000000
NS
13372859.76000000
0.262476894703
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2135100.00000000
NS
23894887.66000000
0.468998854758
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
6941000.00000000
NS
8414053.72000000
0.165147525056
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
1091439.00000000
NS
2959059.24000000
0.058079176369
Long
EC
CORP
QA
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
2434800.00000000
NS
2587329.00000000
0.050783010790
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
2099250.00000000
NS
1742577.71000000
0.034202586006
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
3323000.00000000
NS
2933372.94000000
0.057575016422
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
720000.00000000
NS
3600400.69000000
0.070667157942
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
12186849.00000000
NS
10058053.52000000
0.197415265101
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6670431.00000000
NS
3620014.30000000
0.071052125670
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
137561.00000000
NS
14.35000000
0.000000281655
Long
EC
CORP
KZ
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
490438.00000000
NS
5604523.42000000
0.110003240142
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
12616895.00000000
NS
14199336.46000000
0.278698633483
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
831087.00000000
NS
3088014.22000000
0.060610250747
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
13397.00000000
NS
1.40000000
0.000000027478
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
4829106.00000000
NS
17981427.97000000
0.352931942800
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
34899476.00000000
NS
2451637.80000000
0.048119720705
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
113712.00000000
NS
3129895.75000000
0.061432283890
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
2415000.00000000
NS
2166901.21000000
0.042531030081
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
107000.00000000
NS
6872518.96000000
0.134890925934
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
104118.00000000
NS
6459288.90000000
0.126780219256
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
120184.00000000
NS
4207091.99000000
0.082575040872
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
17633862.00000000
NS
1176880.06000000
0.023099309282
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
458204.00000000
NS
2831388.02000000
0.055573299094
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
75099.00000000
NS
4181774.59000000
0.082078121541
Long
EC
CORP
IN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
1584158.00000000
NS
4686504.73000000
0.091984753494
Long
EC
CORP
IN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
3321866.00000000
NS
1851425.20000000
0.036338998987
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
59005.00000000
NS
1926689.68000000
0.037816258701
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
8237800.00000000
NS
4960851.88000000
0.097369524538
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1538880.00000000
NS
2473159.98000000
0.048542149047
Long
EC
CORP
TR
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
949958.00000000
NS
2012090.02000000
0.039492460834
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
4099069.00000000
NS
28590552.05000000
0.561163390226
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
72970575.00000000
NS
3492049.83000000
0.068540492608
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
260481.00000000
NS
1143244.00000000
0.022439114773
Long
EC
CORP
QA
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
28794.00000000
NS
982614.61000000
0.019286348331
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2005.00000000
NS
2631274.41000000
0.051645552906
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
85002.00000000
NS
4568915.57000000
0.089676762674
Long
EC
CORP
SA
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
76437.00000000
NS
42756.13000000
0.000839199425
Long
CORP
BR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
291.00000000
NC
USD
-78722.53000000
-0.00154513287
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
14327537.53000000
USD
-78722.53000000
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
58085.00000000
NS
6.06000000
0.000000118943
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
664100.00000000
NS
4909374.09000000
0.096359140019
Long
EC
CORP
TH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
16541.00000000
NS
1717896.12000000
0.033718146087
Long
EC
CORP
PL
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2122000.00000000
NS
22932225.88000000
0.450104132223
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
272805.00000000
NS
4010243.65000000
0.078711384038
Long
EC
CORP
PH
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
83359.00000000
NS
2442927.97000000
0.047948767807
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
3067100.00000000
NS
1560794.97000000
0.030634630464
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
94932.00000000
NS
7966043.97000000
0.156354177179
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
16030.00000000
NS
3268117.45000000
0.064145241571
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
7727.00000000
NS
1720783.43000000
0.033774817000
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
70476.00000000
NS
1989108.43000000
0.039041387803
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1011961.00000000
NS
2077231.40000000
0.040771028578
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
254001.00000000
NS
9307839.74000000
0.182690382999
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
33859.00000000
NS
1235330.14000000
0.024246542990
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
19629.00000000
NS
1019933.39000000
0.020018825727
Long
EC
CORP
KR
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
637600.00000000
NS
2375146.33000000
0.046618378144
Long
EC
CORP
TH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
355000.00000000
NS
3173681.04000000
0.062291683238
Long
EC
CORP
KY
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
291140.00000000
NS
3165035.78000000
0.062121997693
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
1500930.00000000
NS
156.55000000
0.000003072697
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
203638.00000000
NS
3506839.28000000
0.068830773743
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
178251.00000000
NS
7589147.27000000
0.148956606487
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
128774.00000000
NS
2807140.07000000
0.055097370479
Long
EC
CORP
KR
N
2
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
1516269.00000000
NS
2999315.36000000
0.058869306644
Long
EC
CORP
KW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
541352.00000000
NS
3863042.24000000
0.075822176367
Long
EC
CORP
IN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2388200.00000000
NS
3051435.57000000
0.059892300313
Long
EC
CORP
MY
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
421146.00000000
NS
3840155.74000000
0.075372969723
Long
EC
CORP
ZA
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
29529.00000000
NS
2651366.93000000
0.052039920480
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
3931300.00000000
NS
3712291.85000000
0.072863310803
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1275900.00000000
NS
7865924.98000000
0.154389083544
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
121660.00000000
NS
6564781.35000000
0.128850780915
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
493962.00000000
NS
1777955.02000000
0.034896957041
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
1008060.00000000
NS
1989718.12000000
0.039053354543
Long
EC
CORP
PH
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
213598.00000000
NS
36385630.40000000
0.714161925767
Long
EC
CORP
ZA
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
25169.00000000
NS
729716.94000000
0.014322578705
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
1857600.00000000
NS
2146024.77000000
0.042121276054
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
589843.00000000
NS
8552458.46000000
0.167864075369
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
25188.00000000
NS
1938434.31000000
0.038046777383
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
1139900.00000000
NS
2537122.37000000
0.049797576069
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
1090977.00000000
NS
10408213.20000000
0.204288052755
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
832055.00000000
NS
4415010.27000000
0.086655973856
Long
EC
CORP
TR
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
21472.00000000
NS
1483819.19000000
0.029123782069
Long
EC
CORP
KR
N
2
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
566900.00000000
NS
4518775.34000000
0.088692631224
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
337198.00000000
NS
1257895.39000000
0.024689444274
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
60186.00000000
NS
27914340.38000000
0.547890990568
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1856910.00000000
NS
11830733.98000000
0.232208695287
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
1003800.00000000
NS
1389499.33000000
0.027272511330
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
187200.00000000
NS
712931.65000000
0.013993124057
Long
EC
CORP
TH
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
188000.00000000
NS
1761964.18000000
0.034583095526
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
572682.00000000
NS
4449543.55000000
0.087333778624
Long
EC
CORP
ZA
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
514760.00000000
NS
2709172.55000000
0.053174504997
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
85784.00000000
NS
4036998.08000000
0.079236508793
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
6394315.00000000
NS
16695811.42000000
0.327698399199
Long
EC
CORP
BR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
1398599.00000000
NS
3278992.42000000
0.064358690931
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
206000.00000000
NS
3281945.18000000
0.064416646468
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
96000.00000000
NS
4678508.70000000
0.091827810764
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
34157792.00000000
NS
32153459.52000000
0.631094646937
Long
EC
CORP
MX
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
734300.00000000
NS
3159548.73000000
0.062014300172
Long
EC
CORP
MY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
2401100.00000000
NS
1723271.22000000
0.033823646301
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
70952.00000000
NS
2474400.56000000
0.048566498632
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
675354.00000000
NS
3500605.72000000
0.068708424036
Long
EC
CORP
IN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
76300.00000000
NS
2145937.50000000
0.042119563155
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
551000.00000000
NS
8217800.50000000
0.161295548988
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
253108.00000000
NS
1745466.67000000
0.034259289304
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
197285.00000000
NS
20.58000000
0.000000403935
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
658738.00000000
NS
3406225.09000000
0.066855960529
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
559720.00000000
NS
2474958.08000000
0.048577441401
Long
EC
CORP
SA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
92040.00000000
NS
7282045.29000000
0.142928937348
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
11905201.00000000
NS
6390076.68000000
0.125421750768
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
236000.00000000
NS
1782413.46000000
0.034984465436
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
292740.00000000
NS
2932290.52000000
0.057553771135
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
1773810.00000000
NS
2464742.38000000
0.048376931917
Long
EC
CORP
EG
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
881574.00000000
NS
2171557.07000000
0.042622413353
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
9564.00000000
NS
508155.60000000
0.009973865448
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
195950.00000000
NS
1710519.58000000
0.033573362447
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
433.00000000
NS
USD
4.33000000
0.000000084987
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
10425379.00000000
NS
14906589.03000000
0.292580290935
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
684940.00000000
NS
4167091.30000000
0.081789924070
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4933827.00000000
NS
514.61000000
0.000010100549
Long
EC
CORP
RU
N
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
494000.00000000
NS
6455766.04000000
0.126711074035
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
109515.00000000
NS
3731162.08000000
0.073233687780
Long
EC
CORP
KR
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1566560.00000000
NS
3900543.17000000
0.076558228927
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
433150.00000000
NS
45.18000000
0.000000886774
Long
EC
CORP
RU
N
3
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
2896000.00000000
NS
5101737.52000000
0.100134768918
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
739021.00000000
NS
5078962.19000000
0.099687744272
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
22056600.00000000
NS
9332252.31000000
0.183169542706
Long
EC
CORP
ID
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
38270.00000000
NS
3346805.15000000
0.065689690815
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1316992.00000000
NS
9377356.43000000
0.184054827497
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
317300.00000000
NS
4787642.84000000
0.093969849990
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
596622.00000000
NS
54859470.76000000
1.076758732880
Long
EC
CORP
KR
N
2
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
114875.00000000
NS
4658770.68000000
0.091440401168
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
34673.00000000
NS
2309716.65000000
0.045334151768
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
109143.00000000
NS
11.38000000
0.000000223361
Long
EC
CORP
RU
N
3
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
317620.00000000
NS
1949689.58000000
0.038267691113
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
3245175.00000000
NS
1927392.08000000
0.037830045114
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
935000.00000000
NS
5344284.08000000
0.104895371289
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
24037.00000000
NS
2480726.35000000
0.048690658590
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
231390.00000000
NS
2222228.82000000
0.043616977255
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
328572.00000000
NS
6988902.59000000
0.137175255116
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
19571.00000000
NS
1522951.11000000
0.029891847017
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1378946.00000000
NS
7652070.57000000
0.150191638685
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
8011942.00000000
NS
11881822.08000000
0.233211431133
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
401447.00000000
NS
3896952.68000000
0.076487756292
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
514280.00000000
NS
5534336.67000000
0.108625643987
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
54814.00000000
NS
3282179.86000000
0.064421252669
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
668581.00000000
NS
4452085.51000000
0.087383671151
Long
EC
CORP
KR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
2773900.00000000
NS
2461459.02000000
0.048312487501
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
419433.00000000
NS
16490276.33000000
0.323664242471
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
896727600.00000000
NS
5643190.28000000
0.110762177088
Long
EC
CORP
ID
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
3082473.00000000
NS
3665993.81000000
0.071954592250
Long
EC
CORP
TW
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
9837100.00000000
NS
1223830.47000000
0.024020832280
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
266154.00000000
NS
3854546.94000000
0.075655434174
Long
EC
CORP
ZA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
1108049.00000000
NS
1178614.72000000
0.023133356462
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
943354.00000000
NS
4791910.70000000
0.094053617760
Long
EC
CORP
IN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
50610.00000000
NS
2795393.07000000
0.054866805280
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
14018029.00000000
NS
2843330.48000000
0.055807700701
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
2312900.00000000
NS
2179624.12000000
0.042780750034
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
858500.00000000
NS
3167568.97000000
0.062171718086
Long
EC
CORP
MY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
1144791.00000000
NS
2585034.61000000
0.050737977464
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
12255000.00000000
NS
17497055.71000000
0.343424886795
Long
EC
CORP
TW
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
4250.00000000
NS
121704.18000000
0.002388758710
Long
CORP
KR
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
2147845.00000000
NS
41290770.37000000
0.810437960252
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
279512.00000000
NS
3761874.02000000
0.073836488885
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
505805.00000000
NS
7890882.09000000
0.154878931255
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
26960000.00000000
NS
463252358.10000000
9.092523409382
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
1440169.00000000
NS
6499889.37000000
0.127577108290
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
2392000.00000000
NS
5166849.07000000
0.101412751171
Long
EC
CORP
MX
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
39413.00000000
NS
3101613.50000000
0.060877171724
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
155172.00000000
NS
9609920.18000000
0.188619491452
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
830101.00000000
NS
2156887.30000000
0.042334481247
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
124039.00000000
NS
12426846.80000000
0.243908948239
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
3225779.00000000
NS
30719885.57000000
0.602957057411
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
73762.00000000
NS
USD
10432159.66000000
0.204758063851
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
290814.00000000
NS
6286263.07000000
0.123384140678
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
28288.00000000
NS
4589639.77000000
0.090083528598
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
285242.00000000
NS
1941654.40000000
0.038109979962
Long
EC
CORP
IN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
1331800.00000000
NS
1350138.47000000
0.026499952843
Long
EC
CORP
TH
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
293912.00000000
NS
2299280.27000000
0.045129310869
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
48002.00000000
NS
2144298.06000000
0.042087384913
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
599687.00000000
NS
3359278.96000000
0.065934521537
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
233000.00000000
NS
3346136.61000000
0.065676568991
Long
EC
CORP
TW
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
367820.00000000
NS
824364.58000000
0.016180282972
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
29460.00000000
NS
1637580.71000000
0.032141748833
Long
EC
CORP
KR
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
873.00000000
NS
0.09000000
0.000000001766
Long
EC
CORP
VG
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
420608.00000000
NS
7555994.68000000
0.148305901325
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
631870.00000000
NS
65.91000000
0.000001293653
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
5650118.00000000
NS
65224597.26000000
1.280201097921
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3140397.00000000
NS
3377691.05000000
0.066295906334
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
2632595.00000000
NS
3043439.42000000
0.059735355228
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
119347.00000000
NS
5839752.67000000
0.114620221416
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
2230925.00000000
NS
1925553.48000000
0.037793957843
Long
EC
CORP
ZA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
149439.00000000
NS
4304793.33000000
0.084492681885
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
3663300.00000000
NS
3475835.70000000
0.068222248450
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
54055.00000000
NS
2849657.13000000
0.055931877539
Long
EC
CORP
SA
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
212364.00000000
NS
1462161.84000000
0.028698700667
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
1717700.00000000
NS
3864459.81000000
0.075849999838
Long
EC
CORP
MX
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
77631.00000000
NS
2506423.54000000
0.049195032281
Long
EC
CORP
TR
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
7325300.00000000
NS
3510202.12000000
0.068896778159
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
13602200.00000000
NS
45414240.66000000
0.891371709393
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
8088441.00000000
NS
16129661.65000000
0.316586248453
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
74996.00000000
NS
1649554.59000000
0.032376767138
Long
EC
CORP
ZA
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
97990.00000000
NS
6339541.25000000
0.124429862498
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
13204859.00000000
NS
2926887.66000000
0.057447726060
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
265612.00000000
NS
2687179.77000000
0.052742839915
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
551616.00000000
NS
6299386.63000000
0.123641724421
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
689000.00000000
NS
3898328.10000000
0.076514752460
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
1499515.00000000
NS
2872626.89000000
0.056382718375
Long
EC
CORP
TR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
103360.00000000
NS
1211847.15000000
0.023785628690
Long
EC
CORP
KR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
370084.00000000
NS
8325273.27000000
0.163404979539
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
686192.00000000
NS
4580456.37000000
0.089903280666
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
1980400.00000000
NS
2048356.83000000
0.040204290602
Long
EC
CORP
TH
N
2
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1061066.00000000
NS
5599912.96000000
0.109912747963
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
149219.00000000
NS
15.56000000
0.000000305405
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
710000.00000000
NS
2149422.32000000
0.042187961743
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1148.00000000
NS
3862016.86000000
0.075802050638
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1138640.00000000
NS
4161651.63000000
0.081683156503
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
490854.00000000
NS
3926117.32000000
0.077060187640
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
661371.00000000
NS
6755077.45000000
0.132585833126
Long
EC
CORP
SA
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
500425.00000000
NS
1832628.41000000
0.035970063459
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
5149699.00000000
NS
14392389.85000000
0.282487804627
Long
EC
CORP
BR
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
266813.00000000
NS
4572134.22000000
0.089739936989
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
1460413.00000000
NS
14941297.10000000
0.293261526407
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
143318.00000000
NS
23199194.12000000
0.455344073109
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
24698100.00000000
NS
2938364.66000000
0.057672991813
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
41244.00000000
NS
1667581.82000000
0.032730598064
Long
EC
CORP
SA
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
15895.00000000
NS
886401.44000000
0.017397916497
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
3070000.00000000
NS
2175912.64000000
0.042707902658
Long
EC
CORP
TW
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
30904728.00000000
NS
2082511.74000000
0.040874668882
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
26207.00000000
NS
1801529.42000000
0.035359665499
Long
EC
CORP
KR
N
2
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
831145.00000000
NS
7791066.51000000
0.152919792824
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
2938584.00000000
NS
27363369.64000000
0.537076767470
Long
EC
CORP
SA
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
4021800.00000000
NS
4204051.68000000
0.082515366940
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
303813.00000000
NS
3423600.18000000
0.067196991524
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
86791.00000000
NS
4435967.77000000
0.087067318895
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
69000.00000000
NS
3131739.52000000
0.061468472636
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
694340.00000000
NS
2352376.03000000
0.046171452225
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
592826.00000000
NS
4961405.84000000
0.097380397433
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
1271064.00000000
NS
2307867.52000000
0.045297857818
Long
EC
CORP
CL
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
3151000.00000000
NS
2748058.37000000
0.053937739598
Long
EC
CORP
TW
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
608150.00000000
NS
2520107.39000000
0.049463613162
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
392609.00000000
NS
14711529.41000000
0.288751742348
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
8353500.00000000
NS
2063181.03000000
0.040495253796
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
646938.00000000
NS
9876715.59000000
0.193856040103
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
2101000.00000000
NS
1960568.50000000
0.038481218001
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
19403.00000000
NS
1829427.80000000
0.035907243225
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
2779900.00000000
NS
2825035.72000000
0.055448618808
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
765944.00000000
NS
1216253.21000000
0.023872108992
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
163425.00000000
NS
4647257.03000000
0.091214416064
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
80026.00000000
NS
3056478.87000000
0.059991288095
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
900615.00000000
NS
36763064.10000000
0.721570036471
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
86750.00000000
NS
1760526.21000000
0.034554871653
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
11417412.00000000
NS
8736296.13000000
0.171472364218
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
123967.00000000
NS
3833763.47000000
0.075247504923
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
291500.00000000
NS
957946.14000000
0.018802165926
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
938952.00000000
NS
4833844.82000000
0.094876683118
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
2834300.00000000
NS
1928016.69000000
0.037842304698
Long
EC
CORP
MY
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
137934.00000000
NS
2098793.47000000
0.041194239864
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
1160968000.00000000
NS
121.09000000
0.000002376703
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
304588.00000000
NS
3002393.29000000
0.058929718966
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
527700.00000000
NS
2450734.67000000
0.048101994447
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
15571897.00000000
NS
4624884.95000000
0.090775306241
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
771000.00000000
NS
9713821.29000000
0.190658818955
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
3703923.00000000
NS
1652790.06000000
0.032440271589
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
109914.00000000
NS
3219615.87000000
0.063193272857
Long
EC
CORP
SA
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
2407000.00000000
NS
3015099.89000000
0.059179118793
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
3795449.00000000
NS
20501417.96000000
0.402393251685
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
4044900.00000000
NS
2228237.37000000
0.043734910560
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
546387.00000000
NS
7633215.90000000
0.149821567113
Long
EC
CORP
ZA
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
2391921.00000000
NS
4021172.75000000
0.078925895838
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
54071.00000000
NS
23807883.07000000
0.467291165078
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
971493.00000000
NS
8773334.60000000
0.172199339806
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
2775000.00000000
NS
2738650.48000000
0.053753085470
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
225208.00000000
NS
2461250.36000000
0.048308392010
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
41278.00000000
NS
4429923.29000000
0.086948680372
Long
EC
CORP
KR
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer