0001752724-24-088790.txt : 20240424
0001752724-24-088790.hdr.sgml : 20240424
20240424124835
ACCESSION NUMBER: 0001752724-24-088790
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868868
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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Doosan Enerbility Co Ltd
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Taiwan Mobile Co Ltd
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Banco Bradesco SA
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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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Long
EC
CORP
PH
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
3057658.00000000
NS
9357076.99000000
0.085827761362
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
5295147.00000000
NS
4944895.58000000
0.045357040265
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
1714630.00000000
NS
49886737.11000000
0.457585950444
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
2498266.00000000
NS
5355455.51000000
0.049122900024
Long
EC
CORP
TR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
4149037.00000000
NS
4576085.87000000
0.041974134277
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
292154.00000000
NS
13350497.65000000
0.122457400703
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
3589000.00000000
NS
8941629.46000000
0.082017070107
Long
EC
CORP
TW
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
284864.00000000
NS
10816847.49000000
0.099217502010
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
3370624.00000000
NS
8339939.89000000
0.076498074283
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
53233.00000000
NS
5213514.60000000
0.047820947442
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1279018.00000000
NS
14331223.89000000
0.131453109275
Long
EC
CORP
KR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
2799681.00000000
NS
11711706.60000000
0.107425594583
Long
EC
CORP
MX
N
1
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
1227233.00000000
NS
5421804.33000000
0.049731484382
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
5611100.00000000
NS
3118515.36000000
0.028604573031
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
48436.00000000
NS
4295081.26000000
0.039396620313
Long
EC
CORP
KR
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
94893942.00000000
NS
11003570.13000000
0.100930214880
Long
EC
CORP
CL
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
385774.00000000
NS
16732325.71000000
0.153477208707
Long
EC
CORP
PL
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
275306.00000000
NS
2803198.90000000
0.025712333723
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
189219.00000000
NS
10668382.10000000
0.097855703654
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
175568.00000000
NS
USD
14196428.48000000
0.130216698771
Long
EC
CORP
US
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
1626428.00000000
NS
7384377.70000000
0.067733182886
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1120412.00000000
NS
17787504.84000000
0.163155836195
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3036700.00000000
NS
331.88000000
0.000003044168
Long
EP
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1085000.00000000
NS
9250787.37000000
0.084852820133
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
6261200.00000000
NS
4669014.59000000
0.042826522690
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
6131300.00000000
NS
11079633.31000000
0.101627904177
Long
EC
MX
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2918700.00000000
NS
1655604.07000000
0.015186023496
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
30852.00000000
NS
4499811.97000000
0.041274512152
Long
EC
CORP
KR
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
594416.00000000
NS
10559042.70000000
0.096852788327
Long
EC
CORP
IN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
6565009.00000000
NS
8740312.64000000
0.080170492163
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
2092400.00000000
NS
10961477.28000000
0.100544118337
Long
EC
CORP
TW
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
76875.00000000
NS
3845492.36000000
0.035272767441
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
2273000.00000000
NS
5345412.22000000
0.049030777976
Long
EC
CORP
TW
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
440322.00000000
NS
8613072.96000000
0.079003386570
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
577309.00000000
NS
6801077.88000000
0.062382866991
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1121900.00000000
NS
10950278.48000000
0.100441397376
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
60940.00000000
NS
10415581.47000000
0.095536890614
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
127535.00000000
NS
23262085.66000000
0.213371412778
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
216217.00000000
NS
15101612.39000000
0.138519495542
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
19099.00000000
NS
5861363.87000000
0.053763342979
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
414959.00000000
NS
12175182.03000000
0.111676821611
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
65676.00000000
NS
15698302.77000000
0.143992636310
Long
EC
CORP
KR
N
2
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
13059.00000000
NS
5403453.19000000
0.049563158604
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
433516.00000000
NS
3664448.98000000
0.033612147566
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
17209.00000000
NS
3878321.39000000
0.035573891622
Long
EC
CORP
KR
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
1924954.00000000
NS
4968147.86000000
0.045570321736
Long
EC
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
6913169.00000000
NS
139124005.16000000
1.276114531010
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
1891283.00000000
NS
6094231.14000000
0.055899317333
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
874612.00000000
NS
13241663.89000000
0.121459123357
Long
EC
CORP
IN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
7906000.00000000
NS
17942547.88000000
0.164577968027
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
331141.00000000
NS
6167391.73000000
0.056570382631
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
588200.00000000
NS
2830995.26000000
0.025967295754
Long
EC
CORP
MY
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
359940660.00000000
NS
4526922.78000000
0.041523185978
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
210901.00000000
NS
15526382.99000000
0.142415702630
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
155659.00000000
NS
6723930.89000000
0.061675236450
Long
EC
CORP
SA
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
5603500.00000000
NS
13295840.27000000
0.121956056045
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
31815354.00000000
NS
24322223.78000000
0.223095526587
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
9928892.00000000
NS
548004098.40000000
5.026565992095
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
957727.00000000
NS
11886430.06000000
0.109028245010
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
50390.00000000
NS
14212932.98000000
0.130368086249
Long
EC
CORP
SA
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
2472480.00000000
NS
18099323.53000000
0.166015992218
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
1143000.00000000
NS
21755118.30000000
0.199548759069
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
980587.00000000
NS
7802013.32000000
0.071563944391
Long
EC
CORP
HU
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
625610.00000000
NS
8793998.56000000
0.080662926108
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
13229064.00000000
NS
5861331.43000000
0.053763045423
Long
EC
CORP
TW
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
453326.00000000
NS
6351974.82000000
0.058263470485
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
1658706.00000000
NS
6172857.21000000
0.056620514730
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
7073536.00000000
NS
95322197.63000000
0.874342579367
Long
EC
CORP
BR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
326114.00000000
NS
10767504.53000000
0.098764903854
Long
EC
CORP
IN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
1436800.00000000
NS
2043485.95000000
0.018743868908
Long
EC
CORP
TH
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
538745.00000000
NS
9940074.45000000
0.091175303862
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
5832719.00000000
NS
6011727.82000000
0.055142555871
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
1908227.00000000
NS
94134933.82000000
0.863452405537
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
5352000.00000000
NS
19597771.57000000
0.179760502489
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
213844.00000000
NS
6889740.64000000
0.063196125898
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
24036336.00000000
NS
13235559.62000000
0.121403131959
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
69552.00000000
NS
5068868.22000000
0.046494178944
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
526529.00000000
NS
8255314.29000000
0.075721846214
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
2563900.00000000
NS
3270398.57000000
0.029997721331
Long
EC
CORP
MY
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
76091.00000000
NS
10975720.58000000
0.100674764964
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
6414300.00000000
NS
3235869.93000000
0.029681007482
Long
EC
CORP
TH
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5652.00000000
NS
57530.77000000
0.000527700819
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
76528.00000000
NS
10783883.41000000
0.098915139083
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
9881742.00000000
NS
79791821.50000000
0.731890249672
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
161363.00000000
NS
6573973.65000000
0.060299754104
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
63039.00000000
NS
5668300.24000000
0.051992467396
Long
EC
CORP
KR
N
2
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
83191.00000000
NS
2440216.08000000
0.022382874867
Long
EC
CORP
KR
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
674049.00000000
NS
15405382.63000000
0.141305827181
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
3107800.00000000
NS
4982460.59000000
0.045701605210
Long
EC
CORP
MY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
15226.00000000
NS
3442270.89000000
0.031574219685
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
6675552.00000000
NS
6361217.01000000
0.058348244445
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
6336561.00000000
NS
223016813.47000000
2.045621070219
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
19109078.00000000
NS
13307836.50000000
0.122066091429
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
153000.00000000
NS
4921588.14000000
0.045143252840
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
1640000.00000000
NS
3746322.05000000
0.034363128062
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
41067.00000000
NS
5879344.67000000
0.053928271814
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
15744168.00000000
NS
50163246.99000000
0.460122236511
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
626254.00000000
NS
4582424.07000000
0.042032271398
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
534878.00000000
NS
4963189.60000000
0.045524842110
Long
EC
CORP
ZA
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
374723.00000000
NS
17513211.59000000
0.160639882160
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
5920000.00000000
NS
8466610.22000000
0.077659957515
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
1028561.00000000
NS
4877441.06000000
0.044738313877
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
3671000.00000000
NS
401.20000000
0.000003680005
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
2660200.00000000
NS
3255672.78000000
0.029862649066
Long
EC
CORP
MY
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
889629.00000000
NS
4621077.42000000
0.042386819138
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
1379409.00000000
NS
4667308.92000000
0.042810877437
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
7895000.00000000
NS
30077262.26000000
0.275883600237
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
28789100.00000000
NS
26720046.10000000
0.245089544814
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
9102000.00000000
NS
10510678.15000000
0.096409164633
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
3176792.00000000
NS
11248187.18000000
0.103173964057
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
983256.00000000
NS
8036395.54000000
0.073713814619
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
103331400.00000000
NS
26340137.15000000
0.241604831080
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
347336.00000000
NS
6333007.64000000
0.058089494081
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
255959.00000000
NS
10766408.92000000
0.098754854374
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
6299000.00000000
NS
27807825.12000000
0.255067194698
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
2857400.00000000
NS
2231171.37000000
0.020465412875
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
642590.00000000
NS
4458064.57000000
0.040891584248
Long
EC
CORP
PH
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
497416.00000000
NS
23848767.67000000
0.218752751801
Long
EC
CORP
HU
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
7532147.00000000
NS
7359067.20000000
0.067501022399
Long
EC
CORP
IN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
1064383.00000000
NS
4784157.80000000
0.043882673448
Long
EC
MX
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
2673999.00000000
NS
4802381.08000000
0.044049826430
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
285810.00000000
NS
53808710.56000000
0.493560240460
Long
EC
CORP
KR
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
160305.00000000
NS
5578928.91000000
0.051172709133
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
5990200.00000000
NS
3422798.14000000
0.031395605942
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
2064627.00000000
NS
14493336.05000000
0.132940082589
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
18656042.00000000
NS
8951420.91000000
0.082106882153
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
1183105.00000000
NS
8916303.05000000
0.081784763685
Long
EC
CORP
ZA
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1310872.00000000
NS
3188115.81000000
0.029242982956
Long
EC
CORP
BR
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
96235.00000000
NS
6157108.71000000
0.056476061660
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
16264500.00000000
NS
1510573.73000000
0.013855733126
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
8885100.00000000
NS
15745731.51000000
0.144427676289
Long
EC
CORP
TH
N
2
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
172000.00000000
NS
8668786.94000000
0.079514422889
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
3101000.00000000
NS
111903657.52000000
1.026435971781
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
10072456.00000000
NS
68769317.99000000
0.630786368418
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1009320.00000000
NS
4915980.01000000
0.045091812284
Long
EC
CORP
PH
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
138876.00000000
NS
3816838.93000000
0.035009943938
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
75149.00000000
NS
10363635.89000000
0.095060419933
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
114687.00000000
NS
7518056.41000000
0.068959350463
Long
EC
CORP
IN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
2742000.00000000
NS
15579857.84000000
0.142906200535
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
1134571.00000000
NS
4228397.54000000
0.038784964086
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
4272800.00000000
NS
4763062.27000000
0.043689174760
Long
EC
CORP
MY
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1285104.00000000
NS
12389866.62000000
0.113646015386
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
26918250.23000000
NS
USD
26931709.35000000
0.247031025357
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
202992.00000000
NS
14291579.91000000
0.131089474985
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1089416.00000000
NS
6863860.22000000
0.062958737821
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1536058.00000000
NS
12061067.09000000
0.110630102657
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
470000.00000000
NS
4884449.30000000
0.044802596938
Long
EC
CORP
TW
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
3976000.00000000
NS
5910181.14000000
0.054211119245
Long
EC
CORP
TW
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
15336.00000000
NS
849992.56000000
0.007796554274
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
6251110.00000000
NS
30593238.46000000
0.280616390425
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
10425460.00000000
NS
35270303.61000000
0.323516756853
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
6844482.00000000
NS
9493216.76000000
0.087076503005
Long
EC
CORP
QA
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
392782.00000000
NS
3046406.55000000
0.027943155182
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
10910551.00000000
NS
43688933.56000000
0.400736615483
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
17937379.00000000
NS
47258917.40000000
0.433482281829
Long
EC
CORP
KW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
5277800.00000000
NS
4137270.26000000
0.037949099376
Long
EC
CORP
MY
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
4016048.00000000
NS
3853004.94000000
0.035341676559
Long
EC
CORP
KW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
2392983.00000000
NS
10349647.86000000
0.094932114769
Long
EP
CORP
BR
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
21470982.00000000
NS
4228887.86000000
0.038789461545
Long
EC
CORP
TH
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
156889.00000000
NS
4352343.75000000
0.039921860335
Long
EC
CORP
CL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
22411.00000000
NS
2.45000000
0.000000022472
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
272207.00000000
NS
7874082.21000000
0.072224996074
Long
EC
CORP
IN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
2444000.00000000
NS
6020891.48000000
0.055226609515
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
2014074.00000000
NS
38289616.79000000
0.351211398179
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
142922471.00000000
NS
55694555.31000000
0.510858145921
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
5854681.00000000
NS
98879432.72000000
0.906971307841
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1284795.00000000
NS
5340269.96000000
0.048983610611
Long
EC
CORP
SA
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
146976.00000000
NS
19280671.43000000
0.176851902381
Long
EC
CORP
KY
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
5797280.00000000
NS
4228203.86000000
0.038783187557
Long
EC
CORP
PH
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
137561.00000000
NS
USD
15.13000000
0.000000138779
Long
EC
CORP
KZ
N
3
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
6452100.00000000
NS
7746366.79000000
0.071053526757
Long
EC
CORP
TH
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
4284400.00000000
NS
7734557.85000000
0.070945209289
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
6610100.00000000
NS
13158824.21000000
0.120699276635
Long
EC
CORP
TH
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
3421000.00000000
NS
5397261.03000000
0.049506361034
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
3193511.00000000
NS
6541109.67000000
0.059998309344
Long
EC
CORP
IN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
111113.00000000
NS
4984417.72000000
0.045719556979
Long
EC
CORP
SA
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
502200.00000000
NS
4352787.95000000
0.039925934758
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
1184015.00000000
NS
1886156.67000000
0.017300766546
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
6110300.00000000
NS
9018680.48000000
0.082723820363
Long
EC
CORP
MY
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
150149.00000000
NS
48797489.78000000
0.447594832491
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1731893.00000000
NS
9244955.02000000
0.084799322920
Long
EC
CORP
SA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
14959400.00000000
NS
3167240.96000000
0.029051508455
Long
EC
CORP
TH
N
2
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
751576.00000000
NS
4297854.83000000
0.039422060876
Long
EC
CORP
ZA
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
6426500.00000000
NS
3892194.73000000
0.035701144793
Long
EC
CORP
MY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
9167602.00000000
NS
37044960.62000000
0.339794793094
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3952857.00000000
NS
6464870.32000000
0.059299004129
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
273666.00000000
NS
8322495.22000000
0.076338063099
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
9816000.00000000
NS
18562514.82000000
0.170264612973
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
7757027.00000000
NS
19160612.74000000
0.175750664397
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
5542000.00000000
NS
40724439.75000000
0.373544804668
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
90751.00000000
NS
7634244.98000000
0.070025089782
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
795398.00000000
NS
11728530.89000000
0.107579915334
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
850443.00000000
NS
9320298.25000000
0.085490408477
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
3237519.00000000
NS
6330925.00000000
0.058070391072
Long
EC
CORP
KW
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
23601200.00000000
NS
18750205.47000000
0.171986204912
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1762948.00000000
NS
15049889.63000000
0.138045068677
Long
EC
CORP
ZA
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
12953000.00000000
NS
7001200.77000000
0.064218493615
Long
EC
CORP
ID
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1656100.00000000
NS
12421625.31000000
0.113937321877
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1099319.00000000
NS
19632289.22000000
0.180077115533
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
2725650.00000000
NS
3452498.73000000
0.031668034517
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
2418000.00000000
NS
5147922.73000000
0.047219306206
Long
EC
CORP
TW
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
183640.00000000
NS
8311023.53000000
0.076232839056
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
60810.00000000
NS
3354126.32000000
0.030765713874
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
6605946.00000000
NS
21016054.09000000
0.192769694761
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
2508408.00000000
NS
13048908.87000000
0.119691078499
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
3727538.00000000
NS
33565731.89000000
0.307881577730
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
115529700.00000000
NS
72698902.53000000
0.666830471135
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
29406336.00000000
NS
23509280.67000000
0.215638808285
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
10250005.00000000
NS
7567242.33000000
0.069410508171
Long
EC
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
67732.00000000
NS
7.40000000
0.000000067876
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
650166.00000000
NS
26096356.46000000
0.239368753413
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
359851.00000000
NS
7711357.40000000
0.070732403230
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
9715432.00000000
NS
33192536.49000000
0.304458444013
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
532936.00000000
NS
58.24000000
0.000000534206
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
97059.00000000
NS
29332215.88000000
0.269049664492
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
103107.00000000
NS
11997702.36000000
0.110048889857
Long
EC
CORP
PL
N
2
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
17556.00000000
NS
5902539.63000000
0.054141027517
Long
EC
CORP
KR
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
2767200.00000000
NS
4320316.98000000
0.039628094881
Long
EC
CORP
TH
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
765686.00000000
NS
4232913.23000000
0.038826384239
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
421829.00000000
NS
15661774.90000000
0.143657584529
Long
EC
CORP
IN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
38731200.00000000
NS
6777651.92000000
0.062167992441
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
799565.00000000
NS
38134608.09000000
0.349789581331
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
1015555.00000000
NS
7246021.99000000
0.066464115540
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
189761.00000000
NS
12132751.15000000
0.111287624488
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
117838.00000000
NS
3366786.23000000
0.030881836861
Long
EC
CORP
GR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
102760.00000000
NS
20653994.93000000
0.189448708174
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
1488500.00000000
NS
1904894.40000000
0.017472638320
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2852300.00000000
NS
11977780.18000000
0.109866153719
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1103308.00000000
NS
11885438.31000000
0.109019148186
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
3736318.00000000
NS
14327747.08000000
0.131421218246
Long
EC
CORP
ZA
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
341959.00000000
NS
16149037.63000000
0.148127000496
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
792579.00000000
NS
4559908.15000000
0.041825744188
Long
EC
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
453629.00000000
NS
USD
6849797.90000000
0.062829751232
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
16392000.00000000
NS
5053979.10000000
0.046357608534
Long
EC
CORP
ID
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
1902904.00000000
NS
20288047.31000000
0.186092054698
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
117973.00000000
NS
12432114.52000000
0.114033534125
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
3801300.00000000
NS
3479654.99000000
0.031917125233
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
52298.00000000
NS
3647595.67000000
0.033457560630
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
120307.00000000
NS
4247512.90000000
0.038960299670
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
685605.00000000
NS
74.93000000
0.000000687295
Long
EC
CORP
RU
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
520687.00000000
NS
3533458.95000000
0.032410641899
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1206161.00000000
NS
17297427.73000000
0.158660605335
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
11366500.00000000
NS
22836547.61000000
0.209468166257
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
28862.00000000
NS
5276416.82000000
0.048397917871
Long
EC
CORP
PL
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
77855.00000000
NS
5141411.96000000
0.047159586187
Long
EC
CORP
SA
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
77925700.00000000
NS
34807344.90000000
0.319270269438
Long
EC
CORP
ID
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
5219900.00000000
NS
3848544.61000000
0.035300764195
Long
EC
CORP
ID
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
11307426.00000000
NS
23428715.54000000
0.214899824865
Long
EP
CORP
BR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
64634.00000000
NS
14465023.58000000
0.132680386541
Long
EC
CORP
KR
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
18860293.00000000
NS
10275392.88000000
0.094251011181
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
8282400.00000000
NS
4363981.20000000
0.040028604811
Long
EC
CORP
TH
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
1451211.00000000
NS
9732931.29000000
0.089275283831
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
19705.00000000
NS
4732812.54000000
0.043411709200
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
92708.00000000
NS
3669776.27000000
0.033661012118
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
2050992.00000000
NS
24072958.45000000
0.220809141076
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
283253.00000000
NS
38549170.78000000
0.353592156394
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
939381.00000000
NS
15964209.33000000
0.146431663455
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
387553.00000000
NS
63753074.68000000
0.584774891307
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
2598594.00000000
NS
8886584.06000000
0.081512166336
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
616748.00000000
NS
26241325.82000000
0.240698484444
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
37013.00000000
NS
21536712.00000000
0.197545427920
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
466540.00000000
NS
4771357.16000000
0.043765259615
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
96960.00000000
NS
7194872.47000000
0.065994946718
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
175654.00000000
NS
7780504.45000000
0.071366654344
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
2212239.00000000
NS
5631269.73000000
0.051652805151
Long
EC
CORP
TR
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
1214628.00000000
NS
6186634.94000000
0.056746890918
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
4472488.00000000
NS
9958102.22000000
0.091340663529
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
6721150.00000000
NS
2209058.10000000
0.020262578970
Long
EC
CORP
MY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
822113.00000000
NS
301735.52000000
0.002767668175
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
13884367.00000000
NS
30694961.83000000
0.281549447739
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
3384100.00000000
NS
5068347.83000000
0.046489405668
Long
EC
CORP
ID
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
713393.00000000
NS
22341707.32000000
0.204929245142
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
36731000.00000000
NS
34193366.01000000
0.313638549862
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
418880.00000000
NS
45.78000000
0.000000419916
Long
EC
CORP
RU
N
3
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
33468920.00000000
NS
13303717.55000000
0.122028310373
Long
EC
CORP
TW
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
341928.00000000
NS
6324009.82000000
0.058006961604
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
5392386.00000000
NS
55751720.43000000
0.511382492818
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
914970.00000000
NS
29909984.79000000
0.274349248132
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
52331.00000000
NS
6994378.45000000
0.064155915905
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2315892.00000000
NS
1414134.75000000
0.012971146864
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
5871800.00000000
NS
4923398.20000000
0.045159855610
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2279564.00000000
NS
46377681.02000000
0.425399143707
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
8256187.00000000
NS
5106045.76000000
0.046835189821
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
96005.00000000
NS
2635750.52000000
0.024176413946
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
9605634.00000000
NS
40118964.99000000
0.367991089200
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
29789.00000000
NS
3.26000000
0.000000029902
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
2163728.00000000
NS
14877235.03000000
0.136461394862
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
18857520.00000000
NS
2943196.96000000
0.026996465519
Long
EC
CORP
TH
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4679321.00000000
NS
63353319.30000000
0.581108136252
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
2007450.00000000
NS
3793441.91000000
0.034795334840
Long
EC
CORP
TH
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
4704200.00000000
NS
4299084.67000000
0.039433341579
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
40420.00000000
NS
569459.86000000
0.005223368902
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
19580300.00000000
NS
2139.92000000
0.000019628409
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
541414.00000000
NS
4543739.40000000
0.041677436376
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
192384.00000000
NS
5201140.79000000
0.047707448706
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
2882900.00000000
NS
3350704.72000000
0.030734329258
Long
EC
CORP
MX
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
6103727.00000000
NS
10702024.77000000
0.098164290946
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
300717.00000000
NS
8127663.34000000
0.074550968248
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1269854.00000000
NS
15625834.43000000
0.143327920673
Long
EC
CORP
PL
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
3954035.00000000
NS
4516213.87000000
0.041424958532
Long
EC
CORP
QA
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
363707.00000000
NS
14405785.19000000
0.132137022582
Long
EC
CORP
IN
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
42099.00000000
NS
19634375.56000000
0.180096252480
Long
EC
CORP
KR
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
344526.00000000
NS
1728959.35000000
0.015858874588
Long
EC
CORP
NL
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
17659616.00000000
NS
6262490.05000000
0.057442671693
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
570285.00000000
NS
44492267.63000000
0.408105194893
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
6355899.00000000
NS
5619298.37000000
0.051542997887
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
2736765.00000000
NS
17074194.46000000
0.156612998818
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
51486.00000000
NS
2390714.01000000
0.021928817274
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
9604100.00000000
NS
4048817.21000000
0.037137764033
Long
EC
CORP
ID
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
12836400.00000000
NS
4009180.12000000
0.036774192941
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
10024000.00000000
NS
24340678.31000000
0.223264800710
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
739966.00000000
NS
1632397.00000000
0.014973156714
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
588530.00000000
NS
6193660.37000000
0.056811331654
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1154952.00000000
NS
2719823.47000000
0.024947572835
Long
EC
CORP
IN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
1504172.00000000
NS
3870426.31000000
0.035501474024
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
3444957.00000000
NS
39441730.98000000
0.361779162222
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
7034000.00000000
NS
12739384.78000000
0.116851969688
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1947038.00000000
NS
45336244.79000000
0.415846572929
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
8145780.00000000
NS
12264300.74000000
0.112494262719
Long
EC
CORP
AE
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
152350.00000000
NS
9664618.83000000
0.088648687992
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
299405.00000000
NS
9892413.51000000
0.090738134029
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
11813521.00000000
NS
8205710.89000000
0.075266859173
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
624991.00000000
NS
2200410.61000000
0.020183259893
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
5613440.00000000
NS
613.49000000
0.000005627235
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
360064.00000000
NS
5432631.54000000
0.049830796934
Long
EC
CORP
GR
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
6592574.00000000
NS
24611381.79000000
0.225747827589
Long
EC
CORP
IN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
1517079.00000000
NS
5545115.86000000
0.050862559031
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
3442750.00000000
NS
19024108.73000000
0.174498581764
Long
EC
CORP
QA
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
3184779.00000000
NS
16724287.25000000
0.153403475956
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1226476.00000000
NS
7539948.06000000
0.069160151559
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
3563700.00000000
NS
3507536.62000000
0.032172869402
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
212496.00000000
NS
13262723.46000000
0.121652292202
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
100585.00000000
NS
3630791.66000000
0.033303425897
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
546657.00000000
NS
7580051.62000000
0.069528001346
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
225285.00000000
NS
16105111.55000000
0.147724088656
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
710113.00000000
NS
11307868.50000000
0.103721390790
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
6177693.00000000
NS
14414252.58000000
0.132214689692
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
4057400.00000000
NS
3938466.20000000
0.036125569716
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
10836084.00000000
NS
6744191.68000000
0.061861078487
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
4812388.00000000
NS
9942144.44000000
0.091194290839
Long
EC
CORP
GR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
1600392.00000000
NS
11630641.86000000
0.106682028492
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2875851.00000000
NS
5518805.17000000
0.050621224303
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2013730.00000000
NS
6400381.00000000
0.058707476029
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
252928.00000000
NS
2162680.70000000
0.019837182404
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
31249700.00000000
NS
4816219.59000000
0.044176760123
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
1807986.00000000
NS
5637405.96000000
0.051709089703
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
669858.00000000
NS
11835297.05000000
0.108559227625
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
16740500.00000000
NS
2405780.45000000
0.022067014151
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
3459211.00000000
NS
25531261.01000000
0.234185417048
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
4043483.00000000
NS
50490604.57000000
0.463124922957
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
13425500.00000000
NS
18282554.78000000
0.167696680324
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2152382.00000000
NS
6734863.19000000
0.061775512940
Long
EC
CORP
QA
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
4752200.00000000
NS
5029695.09000000
0.046134863523
Long
EC
CORP
TH
N
2
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
4004480.00000000
NS
3776580.53000000
0.034640673881
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
5929000.00000000
NS
6115509.67000000
0.056094494587
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1421000.00000000
NS
8599288.26000000
0.078876946450
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
22702849.00000000
NS
19471684.75000000
0.178603971501
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
11480431.00000000
NS
6468708.49000000
0.059334209732
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
915033.00000000
NS
10468252.84000000
0.096020018601
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
129977.00000000
NS
127868.63000000
0.001172874635
Long
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
23942133.00000000
NS
29332451.32000000
0.269051824065
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
1635152.00000000
NS
7585163.27000000
0.069574887941
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
13397.00000000
NS
1.46000000
0.000000013391
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
9169283.00000000
NS
34063603.62000000
0.312448304719
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
60256876.00000000
NS
3745467.62000000
0.034355290805
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
236275.00000000
NS
4933702.53000000
0.045254372047
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
4392000.00000000
NS
4243022.70000000
0.038919113323
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
198000.00000000
NS
16249739.89000000
0.149050691682
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
200872.00000000
NS
14139177.94000000
0.129691568360
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
229119.00000000
NS
9617935.78000000
0.088220487852
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
31466998.00000000
NS
2197015.73000000
0.020152120366
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
850911.00000000
NS
4759597.87000000
0.043657397561
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
144826.00000000
NS
13803224.25000000
0.126610034119
Long
EC
CORP
IN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
3021813.00000000
NS
13552410.84000000
0.124309448849
Long
EC
CORP
IN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
6565760.00000000
NS
2813274.49000000
0.025804752043
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
120828.00000000
NS
4917972.98000000
0.045110092795
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
31961400.00000000
NS
12215140.66000000
0.112043342028
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
2794626.00000000
NS
4071374.98000000
0.037344675113
Long
EC
CORP
TR
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
2763345.00000000
NS
14714598.92000000
0.134969615618
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
2049150.00000000
NS
4448728.15000000
0.040805945963
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
7782011.00000000
NS
64527869.77000000
0.591881697007
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
140572487.00000000
NS
6836113.12000000
0.062704227627
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
260481.00000000
NS
1068097.11000000
0.009797117622
Long
EC
CORP
QA
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
56477.00000000
NS
1871880.38000000
0.017169817318
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
3462.00000000
NS
6103285.38000000
0.055982367323
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
176065.00000000
NS
10772586.44000000
0.098811517658
Long
EC
CORP
SA
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
58085.00000000
NS
6.35000000
0.000000058245
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1245200.00000000
NS
7769235.85000000
0.071263293143
Long
EC
CORP
TH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
32846.00000000
NS
5723348.42000000
0.052497396667
Long
EC
CORP
PL
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
4028000.00000000
NS
37535541.16000000
0.344294641665
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
527585.00000000
NS
8828196.23000000
0.080976604136
Long
EC
CORP
PH
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
158797.00000000
NS
5009558.38000000
0.045950159609
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
6272000.00000000
NS
3676580.18000000
0.033723420963
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
182431.00000000
NS
19220507.23000000
0.176300046432
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
30857.00000000
NS
4689252.74000000
0.043012157062
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
14544.00000000
NS
3650228.76000000
0.033481712640
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
133035.00000000
NS
4157741.38000000
0.038136870665
Long
EC
CORP
KR
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
263976.00000000
NS
6587348.12000000
0.060422431391
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1960338.00000000
NS
3917625.84000000
0.035934411575
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
489220.00000000
NS
16355522.34000000
0.150020980896
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
66667.00000000
NS
1523912.21000000
0.013978080295
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
39154.00000000
NS
3263038.30000000
0.029930209276
Long
EC
CORP
KR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1235600.00000000
NS
4240104.70000000
0.038892347977
Long
EC
CORP
TH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
618000.00000000
NS
8154571.32000000
0.074797781616
Long
EC
CORP
KY
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
530820.00000000
NS
6406090.47000000
0.058759846126
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
1500930.00000000
NS
164.04000000
0.000001504656
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
399947.00000000
NS
6909606.73000000
0.063378347551
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
336854.00000000
NS
11508590.45000000
0.105562512291
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
247553.00000000
NS
15187297.82000000
0.139305444898
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
2917921.00000000
NS
6101057.55000000
0.055961932558
Long
EC
CORP
KW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
933884.00000000
NS
5288951.68000000
0.048512893838
Long
EC
CORP
IN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
4593500.00000000
NS
5953013.38000000
0.054603997841
Long
EC
CORP
MY
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
808988.00000000
NS
8266608.87000000
0.075825445716
Long
EC
CORP
ZA
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
57255.00000000
NS
6315765.80000000
0.057931343354
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
8205500.00000000
NS
7534746.41000000
0.069112439440
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
2488300.00000000
NS
13960224.69000000
0.128050120197
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
228117.00000000
NS
13670741.20000000
0.125394833730
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
942871.00000000
NS
3746041.09000000
0.034360550957
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
1902090.00000000
NS
3959744.74000000
0.036320747062
Long
EC
CORP
PH
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
124492.00000000
NS
2209639.92000000
0.020267915712
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
3090640.00000000
NS
3556651.16000000
0.032623372377
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1138555.00000000
NS
17496430.79000000
0.160485960321
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
48523.00000000
NS
5821430.65000000
0.053397055635
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2085111.00000000
NS
3856004.15000000
0.035369186804
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
2107617.00000000
NS
23207803.48000000
0.212873509640
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1592765.00000000
NS
8577976.50000000
0.078681464393
Long
EC
CORP
TR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
39517.00000000
NS
2462193.09000000
0.022584458927
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1211363.00000000
NS
10480225.76000000
0.096129840175
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
686352.00000000
NS
3012850.00000000
0.027635357825
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
114038.00000000
NS
32397184.31000000
0.297163078465
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
3525680.00000000
NS
15349023.98000000
0.140788877628
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2122200.00000000
NS
2530691.28000000
0.023212758374
Long
EC
CORP
TH
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
347000.00000000
NS
4062061.13000000
0.037259243851
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1140212.00000000
NS
8086524.40000000
0.074173621441
Long
EC
CORP
ZA
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1004760.00000000
NS
5256123.70000000
0.048211779287
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
12128599.00000000
NS
31302915.89000000
0.287125904579
Long
EC
CORP
BR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
2814776.00000000
NS
8040437.57000000
0.073750890128
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
352000.00000000
NS
6016298.54000000
0.055184480787
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
190000.00000000
NS
14027285.52000000
0.128665235464
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
38941671.00000000
NS
36464442.21000000
0.334469989674
Long
EC
CORP
MX
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
103656.00000000
NS
10786762.63000000
0.098941548720
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1413400.00000000
NS
5877194.19000000
0.053908546543
Long
EC
CORP
MY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
4808787.00000000
NS
4034723.29000000
0.037008487593
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
138716.00000000
NS
5336218.84000000
0.048946451725
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
1310667.00000000
NS
7003961.97000000
0.064243820714
Long
EC
CORP
IN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
83800.00000000
NS
2205588.45000000
0.020230753616
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
997000.00000000
NS
16407065.85000000
0.150493763591
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
502553.00000000
NS
3577749.53000000
0.032816897114
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
197285.00000000
NS
21.56000000
0.000000197759
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
1217348.00000000
NS
8890697.12000000
0.081549893367
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
1074749.00000000
NS
4643647.31000000
0.042593841388
Long
EC
CORP
SA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
175188.00000000
NS
20625562.69000000
0.189187913535
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
23270201.00000000
NS
14807406.17000000
0.135820889848
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
405000.00000000
NS
2713450.85000000
0.024889119996
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
566740.00000000
NS
7025609.67000000
0.064442384179
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
1005000.00000000
NS
10992376.48000000
0.100827541158
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
1773810.00000000
NS
2532211.83000000
0.023226705615
Long
EC
CORP
EG
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1767294.00000000
NS
4482387.90000000
0.041114689921
Long
EC
CORP
CL
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
358955.00000000
NS
2460642.71000000
0.022570238071
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
215615.00000000
NS
4993337.95000000
0.045801377763
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
433.00000000
NS
USD
4.33000000
0.000000039716
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
19898379.00000000
NS
28391729.45000000
0.260423055460
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
1276002.00000000
NS
13862062.42000000
0.127149727062
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4933827.00000000
NS
539.22000000
0.000004945993
Long
EC
CORP
RU
N
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
964000.00000000
NS
17374211.11000000
0.159364900664
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
207337.00000000
NS
10879524.71000000
0.099792408628
Long
EC
CORP
KR
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
2872128.00000000
NS
6915848.03000000
0.063435595857
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
433150.00000000
NS
47.34000000
0.000000434226
Long
EC
CORP
RU
N
3
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
5344000.00000000
NS
9308410.46000000
0.085381367758
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
1466402.00000000
NS
10903361.04000000
0.100011047295
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
42087500.00000000
NS
14010851.55000000
0.128514494922
Long
EC
CORP
ID
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
73447.00000000
NS
6916136.52000000
0.063438242030
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2464562.00000000
NS
21566342.86000000
0.197817216897
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
589831.00000000
NS
7185605.39000000
0.065909944453
Long
EC
CORP
ZA
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
32853.00000000
NS
1559661.53000000
0.014305990828
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1135893.00000000
NS
133904099.88000000
1.228234965074
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
177692.00000000
NS
6913779.22000000
0.063416619703
Long
EC
CORP
GR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
35759.00000000
NS
1616502.81000000
0.014827367303
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
109143.00000000
NS
11.93000000
0.000000109427
Long
EC
CORP
RU
N
3
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
7114187.00000000
NS
5250166.82000000
0.048157139823
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
1692000.00000000
NS
13172693.64000000
0.120826493941
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
41560.00000000
NS
3821400.50000000
0.035051784925
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
428508.00000000
NS
4453461.26000000
0.040849360400
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
580572.00000000
NS
12329772.60000000
0.113094803163
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
17608.00000000
NS
958594.92000000
0.008792709104
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
2702148.00000000
NS
14480743.24000000
0.132824575077
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
15331728.00000000
NS
25989969.58000000
0.238392920067
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
753393.00000000
NS
6156278.89000000
0.056468450138
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
931280.00000000
NS
11493822.14000000
0.105427050010
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
113505.00000000
NS
4814499.62000000
0.044160983703
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1411498.00000000
NS
8391429.81000000
0.076970365424
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
807729.00000000
NS
27550440.13000000
0.252706331629
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
1791319863.00000000
NS
8108186.11000000
0.074372313413
Long
EC
CORP
ID
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
5878473.00000000
NS
6885488.09000000
0.063157119396
Long
EC
CORP
TW
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
16450400.00000000
NS
1767444.00000000
0.016211874928
Long
EC
CORP
TH
N
2
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
502473.00000000
NS
7861685.22000000
0.072111284719
Long
EC
CORP
ZA
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
2026226.00000000
NS
1483469.40000000
0.013607118738
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1828238.00000000
NS
12940296.03000000
0.118694827542
Long
EC
CORP
IN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
98897.00000000
NS
5681585.00000000
0.052114321819
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
27957477.00000000
NS
8220901.74000000
0.075406197200
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
4689000.00000000
NS
4716841.52000000
0.043265215066
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
1734500.00000000
NS
6557144.66000000
0.060145390243
Long
EC
CORP
MY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
2223640.00000000
NS
7114591.05000000
0.065258565627
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
23399000.00000000
NS
36077241.39000000
0.330918391284
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4072504.00000000
NS
96714692.20000000
0.887115231743
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
535536.00000000
NS
9971990.80000000
0.091468056489
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
957149.00000000
NS
17884323.45000000
0.164043904612
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
51206000.00000000
NS
1122154668.22000000
10.29296041692
Long
EC
CORP
TW
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
547221.00000000
NS
234471.39000000
0.002150688139
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
2695050.00000000
NS
12317502.36000000
0.112982254423
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
3846371.00000000
NS
11669380.84000000
0.107037361673
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
76230.00000000
NS
9220592.05000000
0.084575853649
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
294492.00000000
NS
14604623.00000000
0.133960861813
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1612276.00000000
NS
5308446.51000000
0.048691710109
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
243038.00000000
NS
28995960.67000000
0.265965364561
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
6142317.00000000
NS
69415716.07000000
0.636715452919
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
139405.00000000
NS
USD
23821526.40000000
0.218502881331
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
553985.00000000
NS
14622352.02000000
0.134123481198
Long
EC
CORP
IN
N
2
N
N
N
Posco DX Co Ltd
988400E5HRVX81AYLM04
Posco DX Co Ltd
000000000
114797.00000000
NS
4684533.43000000
0.042968869205
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
54364.00000000
NS
6944611.47000000
0.063699428426
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
520798.00000000
NS
3347143.67000000
0.030701665537
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
526750.00000000
NS
5076661.60000000
0.046565663699
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
94973.00000000
NS
5048615.12000000
0.046308407443
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1141038.00000000
NS
7044407.92000000
0.064614811072
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
430000.00000000
NS
7594809.41000000
0.069663367132
Long
EC
CORP
TW
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
59189.00000000
NS
2735290.26000000
0.025089441921
Long
EC
CORP
KR
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
000000000
873.00000000
NS
0.10000000
0.000000000917
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
814717.00000000
NS
15638344.30000000
0.143442667419
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
631870.00000000
NS
69.06000000
0.000000633452
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
10720472.00000000
NS
136158172.94000000
1.248910443634
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
5950254.00000000
NS
11865907.56000000
0.108840002439
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
5122576.00000000
NS
7359492.11000000
0.067504919885
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
89980.00000000
NS
5151017.00000000
0.047247688388
Long
EC
CORP
IN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
4423529.00000000
NS
4305906.49000000
0.039495914703
Long
EC
CORP
ZA
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
276439.00000000
NS
10591273.93000000
0.097148429190
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
7408200.00000000
NS
6559761.87000000
0.060169396594
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
102908.00000000
NS
6643685.65000000
0.060939187221
Long
EC
CORP
SA
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
345170.00000000
NS
1599374.13000000
0.014670254536
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
3270887.00000000
NS
7269384.08000000
0.066678404243
Long
EC
CORP
MX
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
140187.00000000
NS
4564948.18000000
0.041871973848
Long
EC
CORP
TR
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
14396200.00000000
NS
8972633.00000000
0.082301449987
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
25880200.00000000
NS
84381762.69000000
0.773991471832
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
16164663.00000000
NS
34801352.71000000
0.319215306093
Long
EC
CORP
TW
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
55956000.00000000
NS
2874197.53000000
0.026363568449
Long
EC
CORP
TH
N
2
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
139593.00000000
NS
3907948.98000000
0.035845650605
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
183480.00000000
NS
16157188.28000000
0.148201762310
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
20892459.00000000
NS
3004909.40000000
0.027562522695
Long
EC
CORP
ID
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
Power & Water Utility Co for Jubail & Yanbu
000000000
164953.00000000
NS
3346624.11000000
0.030696899874
Long
EC
CORP
SA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
491076.00000000
NS
4191216.15000000
0.038443917895
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1030371.00000000
NS
13599180.88000000
0.124738446904
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
1143000.00000000
NS
7121592.52000000
0.065322786590
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
2804759.00000000
NS
4591109.71000000
0.042111940406
Long
EC
CORP
TR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
191949.00000000
NS
2507890.09000000
0.023003614526
Long
EC
CORP
KR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
705193.00000000
NS
16497398.28000000
0.151322337541
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1332134.00000000
NS
8650605.26000000
0.079347651482
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
4890000.00000000
NS
4540812.01000000
0.041650584900
Long
EC
CORP
TH
N
2
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
2016269.00000000
NS
10445618.18000000
0.095812402249
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
149219.00000000
NS
16.31000000
0.000000149603
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
1205000.00000000
NS
3834883.77000000
0.035175460180
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
2186.00000000
NS
9821151.49000000
0.090084483358
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
2138450.00000000
NS
10974163.60000000
0.100660483570
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1063485.00000000
NS
8594462.24000000
0.078832679795
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
1242206.00000000
NS
12630252.31000000
0.115850952426
Long
EC
CORP
SA
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
966729.00000000
NS
4118142.39000000
0.037773649044
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
9812634.00000000
NS
24832116.78000000
0.227772518640
Long
EC
CORP
BR
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
499201.00000000
NS
12863952.10000000
0.117994563067
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
2793117.00000000
NS
29390347.91000000
0.269582880368
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
274695.00000000
NS
40333762.26000000
0.369961316532
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
43462300.00000000
NS
4114540.57000000
0.037740611361
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
82708.00000000
NS
3131625.74000000
0.028724827954
Long
EC
CORP
SA
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
6021000.00000000
NS
3813111.42000000
0.034975753363
Long
EC
CORP
TW
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
57865754.00000000
NS
3475922.51000000
0.031882889071
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
4806.00000000
NS
227507.17000000
0.002086808852
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
1647262.00000000
NS
14484082.40000000
0.132855203512
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
5556081.00000000
NS
46975951.51000000
0.430886778029
Long
EC
CORP
SA
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
466192.00000000
NS
2256493.45000000
0.020697679579
Long
EC
CORP
IN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
862636.00000000
NS
16250647.57000000
0.149059017374
Long
EC
CORP
GB
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
8076100.00000000
NS
7970641.84000000
0.073110688998
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
545943.00000000
NS
5448334.56000000
0.049974832839
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
171347.00000000
NS
12472506.11000000
0.114404025867
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
130000.00000000
NS
6606745.03000000
0.060600349492
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
1346740.00000000
NS
4421495.99000000
0.040556159055
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1026979.00000000
NS
7788548.77000000
0.071440440845
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
2431200.00000000
NS
4315992.80000000
0.039588431352
Long
EC
CORP
CL
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
6228000.00000000
NS
5444346.01000000
0.049938247876
Long
EC
CORP
TW
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1208580.00000000
NS
7025527.27000000
0.064441628365
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
736036.00000000
NS
32165861.84000000
0.295041273785
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
15937000.00000000
NS
3582419.86000000
0.032859735703
Long
EC
CORP
TH
N
2
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
1216694.00000000
NS
18899301.18000000
0.173353784877
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
4057000.00000000
NS
3876888.81000000
0.035560751287
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
33921.00000000
NS
3767162.82000000
0.034554289964
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
38.00000000
NC
USD
59931.51000000
0.000549721600
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
1871988.49000000
USD
59931.51000000
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
5375092.00000000
NS
5892940.44000000
0.054052978975
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
1511544.00000000
NS
2701062.72000000
0.024775489910
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
311963.00000000
NS
8993277.93000000
0.082490815547
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
154450.00000000
NS
5959386.12000000
0.054662451780
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1710176.00000000
NS
81894606.82000000
0.751178041878
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
159545.00000000
NS
3722820.23000000
0.034147557686
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
21139412.00000000
NS
18370614.82000000
0.168504410783
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
205027.00000000
NS
5991876.80000000
0.054960472448
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
513994.00000000
NS
1509491.78000000
0.013845808943
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1890398.00000000
NS
6415211.09000000
0.058843504987
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
6048000.00000000
NS
4048764.81000000
0.037137283395
Long
EC
CORP
MY
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
253576.00000000
NS
3977455.46000000
0.036483198590
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
1160968000.00000000
NS
126.88000000
0.000001163806
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
601877.00000000
NS
5221541.42000000
0.047894573425
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1023200.00000000
NS
4835113.00000000
0.044350059871
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
28559897.00000000
NS
7497968.87000000
0.068775097561
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1395000.00000000
NS
20100076.80000000
0.184367895744
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
7422523.00000000
NS
2883306.86000000
0.026447123752
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
209871.00000000
NS
6916257.93000000
0.063439355663
Long
EC
CORP
SA
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
4574000.00000000
NS
5854994.07000000
0.053704916007
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7125597.00000000
NS
35114364.67000000
0.322086407382
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
8017100.00000000
NS
3598129.47000000
0.033003832055
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1049452.00000000
NS
14128753.67000000
0.129595951774
Long
EC
CORP
ZA
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
4413752.00000000
NS
8314349.35000000
0.076263345130
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
103236.00000000
NS
35260883.54000000
0.323430351289
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1832215.00000000
NS
25532651.32000000
0.234198169663
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
5248000.00000000
NS
5224437.58000000
0.047921138444
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
372467.00000000
NS
4865298.44000000
0.044626935731
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
81456.00000000
NS
9798395.83000000
0.089875757133
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer