NPORT-P false 0001100663 XXXXXXXX S000068773 C000219747 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Advanced MSCI EM ETF S000068773 5493008DWKCYUY7KE133 2026-08-31 2026-08-31 N 168478717.25 2658472.89 165820244.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 744847.56000000 NS USD 744847.56000000 0.449189761403 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 2200078.03770000 NS USD 2200738.06000000 1.327182979674 Long STIV RF US N 1 N N SAUDI ARABIAN RYAL N/A N/A 28191.81000000 NS 7508.61000000 0.004528162426 N/A SA N N/A N N N PHILIPPINE PESO N/A N/A 668.50000000 NS 10.74000000 0.000006476893 N/A PH N N/A N N N GREAT BRITISH POUND N/A N/A 8.00000000 NS 10.84000000 0.000006537199 N/A GB N N/A N N N UNITED ARAB EMIRATES DIRHAM N/A N/A 1050.00000000 NS 285.87000000 0.000172397526 N/A AE N N/A N N N INDONESIAN RUPIAH N/A N/A 0.34000000 NS 0.00000000 0.000000 N/A ID N N/A N N N QATAR RIAL N/A N/A 22208.50000000 NS 6092.45000000 0.003674129189 N/A QA N N/A N N N HONG KONG DOLLAR N/A N/A 11321.54000000 NS 1444.36000000 0.000871039604 N/A HK N N/A N N N MALAYSIAN RINGITT N/A N/A 5264.30000000 NS 1307.58000000 0.000788552691 N/A MY N N/A N N N INDIAN RUPEE N/A N/A 1093935.05000000 NS 11493.18000000 0.006931107865 N/A IN N N/A N N N SOUTH AFRICAN RAND N/A N/A 376459.03000000 NS 23377.10000000 0.014097856441 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A N/A 4461.54000000 NS 262.50000000 0.000158303951 N/A MX N N/A N N N CHILEAN PESO N/A N/A 566060.00000000 NS 606.50000000 0.000365757511 N/A CL N N/A N N N BRAZIALIAN REAL N/A N/A 194868.54000000 NS 37608.16000000 0.022680077541 N/A BR N N/A N N N KOREAN WON N/A N/A 34898352.00000000 NS 25499.31000000 0.015377682078 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 1920246.63000000 NS 60533.59000000 0.036505548664 N/A TW N N/A N N N HUNGARIAN FORINT N/A N/A 321113.00000000 NS 1021.12000000 0.000615799357 N/A HU N N/A N N N CZECH KORUNA N/A N/A 4197.93000000 NS 201.81000000 0.000121704078 N/A CZ N N/A N N N POLISH ZLOTY N/A N/A 787.63000000 NS 211.36000000 0.000127463326 N/A PL N N/A N N N CHINESE RENMINBI N/A N/A 77608.60000000 NS 11551.99000000 0.006966573981 N/A CN N N/A N N N EURO N/A N/A 218.57000000 NS 253.88000000 0.000153105551 N/A XX N N/A N N N TURKISH LIRA N/A N/A 310285.04000000 NS 6429.45000000 0.003877361310 N/A TR N N/A N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 N/A 1926014.00000000 NS 166139.94000000 0.100192796507 Long EC CORP CL N 1 N N N Compania de Minas Buenaventura S.A.A. N/A 204448104 4762.00000000 NS USD 163336.60000000 0.098502206790 Long CORP PE N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 N/A 2204.00000000 NS 152312.69000000 0.091854098145 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 1338294.00000000 NS 276024.12000000 0.166459843950 Long EC CORP CL N 1 N N N Interconexion Electrica S.A. E.S.P. N/A N/A 11972.00000000 NS 105972.20000000 0.063907878322 Long EC CORP CO N 1 N N N Banco do Brasil S.A QE0Q0253K88YAGNPE356 N/A 52160.00000000 NS 208778.92000000 0.125906773811 Long EC CORP BR N 1 N N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 38059.00000000 NS 132495.38000000 0.079903018181 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 N/A 4704.00000000 NS 68418.75000000 0.041260794340 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 N/A 439035.00000000 NS 473223.60000000 0.285383489709 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 69810.00000000 NS 790496.40000000 0.476718872928 Long EC CORP MX N 1 N N N ITAUSA S.A. N/A P5887P427 172348.00000000 NS 435730.39000000 0.262772734222 Long EP CORP BR N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 N/A 42749.00000000 NS 100405.68000000 0.060550917885 Long EC CORP MX N 1 N N N LATAM Airlines Group S.A. 549300HX3UUDPEFTG707 P61894104 10022074.00000000 NS 258999.95000000 0.156193202464 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A N/A 5102.00000000 NS 130890.63000000 0.078935253355 Long EC CORP MX N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 37494.00000000 NS 171784.03000000 0.103596536516 Long EC CORP BR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 4129.00000000 NS 336219.77000000 0.202761593614 Long EC CORP CL N 1 N N N FALABELLA S.A. N/A N/A 20037.00000000 NS 132674.04000000 0.080010761359 Long EC CORP CL N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 15010.00000000 NS 172024.03000000 0.103741271558 Long EC CORP MX N 1 N N N BANK MILLENNIUM SPOLKA AKCYJNA 259400OFDZ9KPZEO8K78 N/A 18410.00000000 NS 99988.04000000 0.060299054790 Long EC CORP PL N 2 N N N MBANK SPOLKA AKCYJNA 259400DZXF7UJKK2AY35 N/A 365.00000000 NS 133530.51000000 0.080527266447 Long EC CORP PL N 2 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 384.00000000 NS 73254.38000000 0.044176982299 Long EC CORP PL N 2 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 2394.00000000 NS 122334.36000000 0.073775286287 Long EC CORP CZ N 2 N N N KANZHUN LIMITED 254900F4ZCBITP7L0251 48553T106 10702.00000000 NS USD 185786.72000000 0.112041036193 Long CORP KY N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 3987.00000000 NS 91498.86000000 0.055179547197 Long EC CORP GR N 2 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 N/A 4076.00000000 NS 391168.65000000 0.235899212131 Long EC CORP PL N 2 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 5116.00000000 NS 356051.74000000 0.214721514477 Long EC CORP PL N 2 N N N ASSECO POLAND SPOLKA AKCYJNA 259400O79EWIK4XZPL40 N/A 1602.00000000 NS 102985.30000000 0.062106590421 Long EC CORP PL N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 42423.00000000 NS 263890.12000000 0.159142281461 Long EC CORP AE N 2 N N N ACCTON TECHNOLOGY CORPORATION N/A N/A 15000.00000000 NS 960339.48000000 0.579144894947 Long EC CORP TW N 2 N N N AMMB HOLDINGS BERHAD N/A N/A 72100.00000000 NS 123449.07000000 0.074447526281 Long EC CORP MY N 2 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 19000.00000000 NS 598124.09000000 0.360706313217 Long EC CORP TW N 2 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 N/A 14000.00000000 NS 318388.34000000 0.192008123754 Long EC CORP TW N 2 N N N BANK OF THE PHILIPPINE ISLANDS 549300UW4UH6XT2X8C50 N/A 50350.00000000 NS 80776.66000000 0.048713388592 Long EC CORP PH N 2 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 227300.00000000 NS 448889.94000000 0.270708767637 Long EC CORP MY N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED N/A N/A 33500.00000000 NS 72356.88000000 0.043635733549 Long EC CORP CN N 2 N N N CELCOMDIGI BERHAD N/A N/A 85200.00000000 NS 59616.33000000 0.035952383395 Long EC CORP MY N 2 N N N TAIWAN BUSINESS BANK, LTD. 254900930YMK9AXL9O17 N/A 219902.00000000 NS 117484.85000000 0.070850727818 Long EC CORP TW N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 25296.00000000 NS 871517.75000000 0.525579824926 Long EC CORP IN N 2 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 N/A 16749.00000000 NS 178562.00000000 0.107684077230 Long EC CORP IN N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 7423.00000000 NS 91498.28000000 0.055179197421 Long EC CORP ZA N 1 N N N GOLD CIRCUIT ELECTRONICS LTD. 98450054BB82F5560D45 N/A 10000.00000000 NS 366875.11000000 0.221248684933 Long EC CORP TW N 2 N N N Vanguard International Semiconductor Corporation 2549001S5Q158BIJJO13 N/A 35000.00000000 NS 167033.76000000 0.100731825987 Long EC CORP TW N 2 N N N TATA CONSUMER PRODUCTS LIMITED 335800LOXFWU8ZQJMD12 N/A 15690.00000000 NS 170812.61000000 0.103010709373 Long EC CORP IN N 2 N N N THE SUPREME INDUSTRIES LIMITED 33580094NA85GD34LN25 N/A 1290.00000000 NS 48176.36000000 0.029053364494 Long EC CORP IN N 2 N N N Hengan International Group Company Limited 836800BJ50PZSWGXZA86 N/A 19000.00000000 NS 53490.68000000 0.032258232525 Long EC CORP KY N 2 N N N Colgate-Palmolive (India) Ltd 335800YWKI47DGFKWB26 N/A 3552.00000000 NS 70763.18000000 0.042674632565 Long EC CORP IN N 2 N N N LUPIN LIMITED 335800HHXTESDEE2FC65 N/A 7009.00000000 NS 161024.53000000 0.097107883673 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 127959.00000000 NS 586039.17000000 0.353418349045 Long EC CORP QA N 2 N N N The Commercial Bank (P.S.Q.C.) 2138004FUUD4I7X8H721 N/A 97931.00000000 NS 112813.46000000 0.068033586873 Long EC CORP QA N 2 N N N MPHASIS LIMITED 335800NSYTIQLQKUYP62 N/A 3610.00000000 NS 91881.60000000 0.055410363405 Long EC CORP IN N 2 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 N/A 829.00000000 NS 401265.87000000 0.241988468626 Long EC CORP KR N 2 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 1290.00000000 NS 170205.42000000 0.102644535748 Long EC CORP KR N 2 N N N DISCOVERY LIMITED 378900245A26169C8132 N/A 15698.00000000 NS 251762.63000000 0.151828644911 Long EC CORP ZA N 1 N N N EVA AIRWAYS CORPORATION 254900S1P4XOXV67GC07 N/A 76000.00000000 NS 100602.24000000 0.060669455884 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK, LTD. 549300FHFNGCSKDTHT42 N/A 214947.00000000 NS 170409.77000000 0.102767771605 Long EC CORP TW N 2 N N N China Steel Corporation 529900D3N7UIJMVJ9120 N/A 338000.00000000 NS 201889.47000000 0.121752003670 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 N/A 232000.00000000 NS 272632.38000000 0.164414412155 Long EC CORP HK N 2 N N N China Overseas Land & Investment Limited N/A N/A 110500.00000000 NS 176033.15000000 0.106159022186 Long EC CORP HK N 2 N N N China Resources Land Limited 5299001HL0TU7X15HK51 N/A 82000.00000000 NS 313564.60000000 0.189099106210 Long EC CORP KY N 2 N N N ADVANTECH Co., Ltd. N/A N/A 13599.00000000 NS 289828.15000000 0.174784539197 Long EC CORP TW N 2 N N N CHROMA ATE INC. N/A N/A 11000.00000000 NS 679929.08000000 0.410039849250 Long EC CORP TW N 2 N N N SK TELECOM CO., LTD. N/A N/A 3156.00000000 NS 216093.38000000 0.130317851619 Long EC CORP KR N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 N/A 66634.00000000 NS 178639.93000000 0.107731073904 Long EC CORP EG N 2 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 52900.00000000 NS 113962.59000000 0.068726584283 Long EC CORP MY N 2 N N N MIRAE ASSET SECURITIES CO.,LTD. 98840072S6T63E2V1291 N/A 5671.00000000 NS 142700.53000000 0.086057363231 Long EC CORP KR N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 57000.00000000 NS 3306841.07000000 1.994232418823 Long EC CORP TW N 2 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 N/A 20777.00000000 NS 428936.57000000 0.258675634965 Long EC CORP IN N 2 N N N Dubai Islamic Bank P.J.S.C. 5493003E7YRAQY3JGW88 N/A 84985.00000000 NS 166151.68000000 0.100199876463 Long EC CORP AE N 2 N N N Chunghwa Telecom Co., Ltd. N/A N/A 110000.00000000 NS 471566.82000000 0.284384347532 Long EC CORP TW N 2 N N N TAIWAN MOBILE CO., LTD. N/A N/A 48000.00000000 NS 175496.44000000 0.105835352418 Long EC CORP TW N 2 N N N REMGRO LIMITED N/A N/A 14318.00000000 NS 172567.30000000 0.104068897417 Long EC CORP ZA N 1 N N N LG Uplus Corp. N/A N/A 3029.00000000 NS 33112.83000000 0.019969111810 Long EC CORP KR N 2 N N N DOOSAN ENERBILITY CO., LTD. 988400TK5NA3GLSTN506 N/A 12984.00000000 NS 777792.83000000 0.469057824032 Long EC CORP KR N 2 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 3874.00000000 NS 207475.71000000 0.125120856503 Long EC CORP IN N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 N/A 25861.00000000 NS 355584.16000000 0.214439534432 Long EC CORP IN N 2 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 101701.00000000 NS 589936.06000000 0.355768417949 Long EC AE N 2 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 31000.00000000 NS 228253.26000000 0.137651021370 Long EC CORP TW N 2 N N N HERO MOTOCORP LIMITED 335800Q49FBMZJTRLK49 N/A 3507.00000000 NS 200475.80000000 0.120899472060 Long EC CORP IN N 2 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED N/A N/A 83000.00000000 NS 91340.25000000 0.055083895426 Long EC CORP KY N 2 N N N Novatek Microelectronics Corporation N/A N/A 16000.00000000 NS 272411.94000000 0.164281473020 Long EC CORP TW N 2 N N N Fortune Electric Co., Ltd. N/A N/A 3740.00000000 NS 85867.59000000 0.051783538452 Long EC CORP TW N 2 N N N GAMUDA BERHAD N/A N/A 147000.00000000 NS 164478.15000000 0.099190632986 Long EC CORP MY N 2 N N N KRUNG THAI BANK PUBLIC COMPANY LIMITED 54930007ZQMYCRFQGE36 N/A 100200.00000000 NS 130577.74000000 0.078746561075 Long CORP TH N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 N/A 17700.00000000 NS 132332.94000000 0.079805056680 Long CORP TH N 2 N N N TMBTHANACHART BANK PUBLIC COMPANY LIMITED 549300WKGLXEV3DB7I54 N/A 761400.00000000 NS 68369.48000000 0.041231081442 Long CORP TH N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 42000.00000000 NS 5196407.50000000 3.133759403175 Long EC CORP TW N 2 N N N LS ELECTRIC CO., LTD 988400AF8KS117D7D072 N/A 2214.00000000 NS 333182.08000000 0.200929676159 Long EC CORP KR N 2 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 12059.00000000 NS 960130.09000000 0.579018619653 Long EC CORP KR N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 243496.00000000 NS 1105449.55000000 0.666655361814 Long EC CORP TW N 2 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 266031.00000000 NS 346876.49000000 0.209188263676 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 529900DU2YW1NO5RMU78 N/A 27900.00000000 NS 298392.18000000 0.179949186030 Long CORP TH N 2 N N N China Merchants Port Holdings Company Limited N/A N/A 36000.00000000 NS 73788.93000000 0.044499349452 Long EC CORP HK N 2 N N N HOTAI MOTOR CO.,LTD. 254900ZL0NDWNH1MNQ51 Y37225102 8100.00000000 NS 130998.71000000 0.079000432369 Long EC CORP TW N 2 N N N Delta Electronics (Thailand) Public Company Limited 529900JKLVG9Y2SVWL93 N/A 90500.00000000 NS 677243.95000000 0.408420547571 Long CORP TH N 2 N N N POSCO FUTURE M CO., LTD. N/A N/A 965.00000000 NS 140609.87000000 0.084796564220 Long EC CORP KR N 2 N N N Far EasTone Telecommunications Co., Ltd. N/A N/A 50000.00000000 NS 159174.97000000 0.095992483073 Long EC CORP TW N 2 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 N/A 318052.00000000 NS 655689.07000000 0.395421603996 Long EC CORP TW N 2 N N N Cathay Financial Holding Co., Ltd. 5299009XR1QLFAMQ3X77 N/A 275080.00000000 NS 958751.46000000 0.578187219359 Long EC CORP TW N 2 N N N KGI Financial Holding Co., Ltd. 213800CVM61O866CGD19 N/A 437190.00000000 NS 466703.13000000 0.281451237634 Long EC CORP TW N 2 N N N E. SUN FINANCIAL HOLDING COMPANY, LTD. 549300X6CNQE512OPC90 N/A 413155.00000000 NS 517770.04000000 0.312247784942 Long EC CORP TW N 2 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 19000.00000000 NS 110814.29000000 0.066827962066 Long EC CORP MY N 2 N N N CAPITEC LIMITED N/A N/A 2540.00000000 NS 733967.98000000 0.442628692794 Long EC CORP ZA N 2 N N N MEGA FINANCIAL HOLDING COMPANY LIMITED N/A N/A 331960.00000000 NS 508154.84000000 0.306449216717 Long EC CORP TW N 2 N N N SK hynix Inc. N/A N/A 6696.00000000 NS 8104085.55000000 4.887271503716 Long EC CORP KR N 2 N N N TS Financial Holding Co., Ltd. 254900NDEO99JV07HK17 N/A 619439.00000000 NS 752788.93000000 0.453978905232 Long EC CORP TW N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 7705.00000000 NS 116393.90000000 0.070192816594 Long EC KR N 2 N N N KUALA LUMPUR KEPONG BERHAD N/A N/A 13200.00000000 NS 72048.92000000 0.043450014368 Long EC CORP MY N 2 N N N KUWAIT FINANCE HOUSE K.S.C.P 2549007KX0N057S9BC98 N/A 330001.00000000 NS 822122.07000000 0.495791134051 Long EC CORP KW N 2 N N N Metropolitan Bank & Trust Company 549300SQYI82RVWFN715 N/A 56300.00000000 NS 60230.11000000 0.036322531203 Long EC CORP PH N 2 N N N HLB Co., LTD. N/A N/A 3071.00000000 NS 79965.56000000 0.048224244457 Long EC CORP KR N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 56000.00000000 NS 537938.70000000 0.324410750976 Long EC CORP TW N 2 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 355027.00000000 NS 460144.45000000 0.277495942534 Long EC CORP TW N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 486000.00000000 NS 991432.99000000 0.597896230238 Long EC CORP TW N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3358008SYNPKSPNMTJ57 N/A 632.00000000 NS 83151.23000000 0.050145403126 Long EC CORP IN N 2 N N N LG Corp. N/A N/A 2461.00000000 NS 213788.79000000 0.128928039411 Long EC CORP KR N 2 N N N NH INVESTMENT & SECURITIES CO., LTD. 549300LQ6NXDW1B8NT42 N/A 3844.00000000 NS 74239.40000000 0.044771011094 Long EC CORP KR N 2 N N N Asia Vital Components Co., Ltd. N/A N/A 9000.00000000 NS 971417.97000000 0.585825918752 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 M0152Q104 91716.00000000 NS 373896.48000000 0.225483011102 Long EC CORP AE N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 140600.00000000 NS 372585.65000000 0.224692498457 Long EC CORP MY N 2 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 Y90885115 46575.00000000 NS 92129.26000000 0.055559717907 Long EC CORP IN N 2 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 325186.00000000 NS 361859.44000000 0.218223921570 Long EC CORP TW N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A N/A 51927.00000000 NS 101628.61000000 0.061288421321 Long EC CORP KW N 2 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 N/A 128103.00000000 NS 688412.04000000 0.415155605792 Long EC CORP AE N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 1080100.00000000 NS 257731.65000000 0.155428338074 Long EC CORP ID N 2 N N N Korea Investment Holdings Co., Ltd N/A N/A 1209.00000000 NS 168877.29000000 0.101843590118 Long EC CORP KR N 2 N N N Doosan Corporation 988400GNQKLXZRRQQE60 N/A 210.00000000 NS 192189.04000000 0.115902036414 Long EC CORP KR N 2 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 87000.00000000 NS 488145.84000000 0.294382535669 Long EC CORP TW N 2 N N N UNI-PRESIDENT ENTERPRISES CORP. N/A N/A 137000.00000000 NS 329039.87000000 0.198431663920 Long EC CORP TW N 2 N N N PICC Property and Casualty Company Limited N/A N/A 200000.00000000 NS 433188.98000000 0.261240104712 Long EC CORP CN N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 1776847.00000000 NS 325907.29000000 0.196542521848 Long EC CORP ID N 2 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 N/A 48684.00000000 NS 289677.62000000 0.174693760172 Long EC CORP QA N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 Y1477R204 217000.00000000 NS 834850.52000000 0.503467187147 Long EC CORP CN N 2 N N N TVS MOTOR COMPANY LIMITED 335800URVL13UQEWM152 N/A 6936.00000000 NS 315759.74000000 0.190422913208 Long EC CORP IN N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 368900.00000000 NS 80301.36000000 0.048426752903 Long EC CORP ID N 2 N N N Airports of Thailand Public Company Limited N/A N/A 112100.00000000 NS 214327.59000000 0.129252969579 Long CORP TH N 2 N N N Weichai Power Co., Ltd. N/A N/A 57000.00000000 NS 230254.49000000 0.138857888485 Long EC CORP CN N 2 N N N E INK HOLDINGS INC. N/A N/A 23000.00000000 NS 113418.52000000 0.068398475974 Long EC CORP TW N 2 N N N International Games System Co Ltd N/A N/A 6000.00000000 NS 137986.85000000 0.083214718765 Long EC CORP TW N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 7704.00000000 NS 658335.67000000 0.397017669670 Long EC CORP ZA N 2 N N N SAMSUNG SDI CO., LTD. N/A N/A 1753.00000000 NS 735733.81000000 0.443693598956 Long EC CORP KR N 2 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A N/A 1628.00000000 NS 1716928.30000000 1.035415372005 Long EC CORP KR N 2 N N N SHOPRITE HOLDINGS LIMITED N/A N/A 13780.00000000 NS 263342.52000000 0.158812044341 Long EC CORP ZA N 2 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 32100.00000000 NS 61491.29000000 0.037083101787 Long EC CORP MY N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 111000.00000000 NS 8341851.45000000 5.030659243204 Long EC CORP TW N 2 N N N Gulf Bank K.S.C.P 254900600P224MZQZD69 N/A 60152.00000000 NS 69096.57000000 0.041669562282 Long EC CORP KW N 2 N N N National Bank of Kuwait S.A.K.P. 549300NB7FE83IH6BW96 N/A 253275.00000000 NS 716089.29000000 0.431846722192 Long EC CORP KW N 2 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 N/A 330000.00000000 NS 1342455.32000000 0.809584695271 Long EC CORP TW N 2 N N N YAGEO CORPORATION 5493001P0TOZH7GGNQ21 N/A 45380.00000000 NS 779139.12000000 0.469869721279 Long EC CORP TW N 2 N N N YUHAN CORPORATION N/A N/A 1636.00000000 NS 100085.00000000 0.060357527747 Long EC CORP KR N 2 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 X5053G103 32.00000000 NS 178853.05000000 0.107859598621 Long EC CORP PL N 2 N N N ERSTE BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 N/A 1193.00000000 NS 230564.50000000 0.139044843945 Long EC CORP PL N 1 N N N PHOSAGRO PUBLIC JOINT STOCK COMPANY 25340053KRUNNYUWF472 71922G407 11.00000000 NS USD 0.11000000 0.000000066336 Long EC CORP RU N 3 N N N CD PROJEKT RED S.A. 259400TYO5Q8SH8TL437 N/A 1861.00000000 NS 116882.07000000 0.070487213700 Long EC CORP PL N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 6293.00000000 NS 905138.94000000 0.545855509677 Long EC CORP HU N 2 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 9928.00000000 NS USD 116554.72000000 0.070289801133 Long CORP KY N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 16700.00000000 NS USD 138109.00000000 0.083288382870 Long CORP KY N 1 N N N VIPSHOP HOLDINGS LIMITED N/A 92763W103 8137.00000000 NS USD 106594.70000000 0.064283284837 Long CORP KY N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 162784.00000000 NS 540042.45000000 0.325679444077 Long EC CORP BR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 47266.00000000 NS 138380.45000000 0.083452084233 Long EC CORP BR N 1 N N N Mabanee Company K.P.S.C. N/A N/A 20480.00000000 NS 64750.23000000 0.039048446858 Long EC CORP KW N 2 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 N/A 289000.00000000 NS 200371.31000000 0.120836458041 Long EC CORP KY N 2 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 N/A 14671.00000000 NS 216906.91000000 0.130808461196 Long EC CORP IN N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 422700.00000000 NS 519220.95000000 0.313122774606 Long EC CORP MY N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 311900.00000000 NS 184212.42000000 0.111091634625 Long CORP TH N 2 N N N Bumrungrad Hospital Public Company Limited N/A N/A 16700.00000000 NS 96368.36000000 0.058116160889 Long CORP TH N 2 N N N MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 254900T4WB2UF9XPX041 N/A 86800.00000000 NS 57943.68000000 0.034943670613 Long CORP TH N 2 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 N/A 83000.00000000 NS 191520.37000000 0.115498786495 Long EC CORP KY N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 1439400.00000000 NS 525448.78000000 0.316878546421 Long EC CORP ID N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 190000.00000000 NS 1362785.78000000 0.821845236846 Long EC CORP CN N 2 N N N KING SLIDE WORKS CO.,LTD N/A Y4771C113 2000.00000000 NS 893274.74000000 0.538700653498 Long EC CORP TW N 2 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 179291.00000000 NS 521892.35000000 0.314733796234 Long EC CORP AE N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 157012.00000000 NS 1197540.16000000 0.722191771349 Long EC CORP BR N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 14764.00000000 NS 122692.60000000 0.073991327460 Long EC CORP BR N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 90611.00000000 NS 134631.46000000 0.081191208298 Long EC CORP TR N 2 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 15728.00000000 NS 98292.69000000 0.059276652485 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 34908.00000000 NS 68961.64000000 0.041588191035 Long EC CORP TR N 2 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 N/A 103310.00000000 NS 78048.14000000 0.047067920024 Long EC CORP TR N 2 N N N PORTO SEGURO S.A. N/A N/A 5526.00000000 NS 52342.65000000 0.031565898483 Long EC CORP BR N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 N/A 20000.00000000 NS 60544.57000000 0.036512170292 Long EC CORP CN N 2 N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 N/A 6290.00000000 NS 56006.71000000 0.033775556305 Long EC CORP PH N 2 N N N Localiza Rent a Car S.A. N/A N/A 24274.00000000 NS 164292.38000000 0.099078602033 Long EC CORP BR N 1 N N N CP All Public Company Limited N/A N/A 154700.00000000 NS 215469.84000000 0.129941817919 Long CORP TH N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 229000.00000000 NS 227457.62000000 0.137171200584 Long EC CORP CN N 2 N N N Celltrion, Inc. 988400JFZG785WJX3D68 N/A 4404.00000000 NS 608493.44000000 0.366959681158 Long EC CORP KR N 2 N N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 212861.00000000 NS 334629.63000000 0.201802639533 Long EC CORP TW N 2 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 N/A 25671.00000000 NS 215591.98000000 0.130015475994 Long EC CORP TR N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 60650.00000000 NS 725376.23000000 0.437447329063 Long EC CORP KY N 2 N N N PIDILITE INDUSTRIES LIMITED 335800APXGEBZ349GN74 N/A 8129.00000000 NS 143997.42000000 0.086839469182 Long EC CORP IN N 2 N N N SUNDARAM FINANCE LIMITED 335800QM6HEH82BEJY45 N/A 1804.00000000 NS 85987.55000000 0.051855881850 Long EC CORP IN N 2 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 51719.00000000 NS 278318.31000000 0.167843384307 Long EC CORP ZA N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 2447000.00000000 NS 2958008.10000000 1.783864275086 Long EC CORP CN N 2 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 111001.00000000 NS 231078.14000000 0.139354601057 Long EC CORP AE N 2 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED N/A N/A 24400.00000000 NS 108880.18000000 0.065661572518 Long EC CORP KY N 2 N N N Hana Financial Group Inc. N/A N/A 7908.00000000 NS 785696.12000000 0.473824003234 Long EC CORP KR N 2 N N N THE PHOENIX MILLS LIMITED 33580037PCXCE5PNQU51 N/A 5661.00000000 NS 112829.81000000 0.068043446947 Long EC CORP IN N 2 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 1088.00000000 NS 164235.20000000 0.099044118909 Long EC CORP KR N 2 N N N AlRayan Bank Q.P.S.C. 254900KFL51VLXABR231 N/A 164749.00000000 NS 85899.00000000 0.051802480650 Long EC CORP QA N 2 N N N China National Building Material Company Limited N/A N/A 94000.00000000 NS 43078.76000000 0.025979192206 Long EC CORP CN N 2 N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 11211.00000000 NS 231008.03000000 0.139312320333 Long EC CORP MX N 1 N N N Jarir Marketing Company SJSC N/A N/A 16909.00000000 NS 77754.62000000 0.046890909068 Long EC CORP SA N 2 N N N The Company for Cooperative Insurance SJSC 549300J2GTNKWJRJ8581 N/A 2186.00000000 NS 79084.21000000 0.047692735169 Long EC CORP SA N 2 N N N EQUATORIAL S.A. N/A N/A 30582.00000000 NS 216429.82000000 0.130520746025 Long EC CORP BR N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 2318.00000000 NS 515227.84000000 0.310714679011 Long EC CORP KR N 2 N N N Etihad Etisalat Company SJSC N/A N/A 10902.00000000 NS 193412.67000000 0.116639961994 Long EC CORP SA N 2 N N N Saudi Awwal Bank SJSC 558600TQS0WENZUC5190 N/A 29094.00000000 NS 263749.00000000 0.159057177257 Long EC CORP SA N 2 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 N/A 85775.00000000 NS 1528591.90000000 0.921836718972 Long EC CORP SA N 2 N N N Arab National Bank SJSC 213800CYWGYQVT1ZBQ57 N/A 26006.00000000 NS 154598.07000000 0.093232325520 Long EC CORP SA N 1 N N N BANK ALBILAD SJSC 558600YCBMF3KW9QH647 N/A 21238.00000000 NS 147202.73000000 0.088772472003 Long EC CORP SA N 2 N N N Banque Saudi Fransi SJSC 558600N07EDF4ATYR106 N/A 35397.00000000 NS 204498.65000000 0.123325502738 Long EC CORP SA N 2 N N N Riyad Bank SJSC 54930037RJ782ISGGM71 N/A 56689.00000000 NS 314116.24000000 0.189431779703 Long EC CORP SA N 2 N N N THE SAUDI INVESTMENT BANK SJSC 558600V3J4M5TUY9HR70 N/A 18126.00000000 NS 70085.13000000 0.042265725919 Long EC CORP SA N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 58330.00000000 NS 694752.46000000 0.418979276433 Long EC CORP SA N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 1944000.00000000 NS 1459130.89000000 0.879947376529 Long EC CORP CN N 2 N N N BOUBYAN BANK K.S.C.P. 254900D1UAYOAUPGL280 N/A 46915.00000000 NS 100784.89000000 0.060779605282 Long EC CORP KW N 2 N N N AMOREPACIFIC CORPORATION N/A N/A 848.00000000 NS 91103.53000000 0.054941138430 Long EC CORP KR N 2 N N N GMR AIRPORTS LIMITED 3358008S2MTRWZ255P70 N/A 82392.00000000 NS 80927.86000000 0.048804571668 Long EC CORP IN N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 110000.00000000 NS 713214.98000000 0.430113333117 Long EC CORP CN N 2 N N N VOLTAS LIMITED 335800VVTQSSZ7NV7F51 N/A 5655.00000000 NS 70876.27000000 0.042742832923 Long EC CORP IN N 2 N N N THE INDIAN HOTELS COMPANY LIMITED 33580076CH5SBY5HWA22 N/A 24802.00000000 NS 192116.37000000 0.115858211849 Long EC CORP IN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 1890000.00000000 NS 1820341.52000000 1.097780025005 Long EC CORP CN N 2 N N N LOTES CO., LTD. N/A N/A 2000.00000000 NS 106417.47000000 0.064176404039 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 529900HUSBARAFSXJ605 N/A 7786.00000000 NS 96452.04000000 0.058166625174 Long EC CORP MX N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LIMITED N/A N/A 17000.00000000 NS 39134.52000000 0.023600568284 Long EC CORP KY N 2 N N N Zhuzhou CRRC Times Electric Co., Ltd. N/A N/A 12800.00000000 NS 51490.28000000 0.031051865952 Long EC CORP CN N 2 N N N MARICO LIMITED 3358003SFDQFGJPC5O84 N/A 15273.00000000 NS 131435.12000000 0.079263614950 Long EC CORP IN N 2 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 N/A 38525.00000000 NS 135870.11000000 0.081938191880 Long EC IN N 2 N N N PAGE INDUSTRIES LIMITED 335800D6UFCCKUP3KD53 N/A 178.00000000 NS 66883.75000000 0.040335093135 Long EC CORP IN N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 226000.00000000 NS 240673.11000000 0.145140969324 Long EC CORP CN N 2 N N N ABB INDIA LIMITED 5493001BUNB8WEF9JI21 N/A 1338.00000000 NS 107234.46000000 0.064669100213 Long EC CORP IN N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 18500.00000000 NS 167208.34000000 0.100837108668 Long EC CORP KY N 2 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 N/A 121622.00000000 NS 336578.32000000 0.202977821736 Long EC IN N 2 N N N NHPC LIMITED 3358003ZPPTGWT595J46 N/A 94921.00000000 NS 76413.14000000 0.046081912552 Long EC CORP IN N 2 N N N ECOPRO CO.,LTD 9884006OCHPD0V2O6P20 N/A 2953.00000000 NS 196080.69000000 0.118248945270 Long EC CORP KR N 2 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 M0367N110 67749.00000000 NS 92194.94000000 0.055599327063 Long EC CORP AE N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 136000.00000000 NS 73979.91000000 0.044614522361 Long EC CORP KY N 2 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 N/A 27600.00000000 NS 87227.84000000 0.052603854454 Long EC CORP KY N 2 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 54918.00000000 NS 448776.39000000 0.270640289870 Long EC CORP AE N 2 N N N Sinotruk (Hong Kong) Limited N/A N/A 23500.00000000 NS 120311.21000000 0.072555200038 Long EC CORP HK N 2 N N N eMemory Technology Inc N/A N/A 2000.00000000 NS 151338.76000000 0.091266757315 Long EC CORP TW N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 77800.00000000 NS 299340.05000000 0.180520811047 Long EC CORP CN N 2 N N N REC LIMITED 335800B4YRYWAMIJZ374 N/A 35856.00000000 NS 121589.94000000 0.073326354372 Long EC IN N 2 N N N Bupa Arabia for Cooperative Insurance Company SJSC 558600B2WJHD5P31XS68 N/A 2219.00000000 NS 91462.45000000 0.055157589685 Long EC CORP SA N 2 N N N ALINMA BANK SJSC 558600HPAUTN6XSVBK93 N/A 42504.00000000 NS 289126.34000000 0.174361303781 Long EC CORP SA N 2 N N N Saudi Arabian Mining Company SJSC 254900R4HAVLB4GY9713 N/A 33711.00000000 NS 596411.02000000 0.359673224642 Long EC CORP SA N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 10295.00000000 NS 1291444.17000000 0.778821774738 Long EC CORP KR N 2 N N N PT Bumi Resources Minerals Tbk N/A Y711AT100 1618900.00000000 NS 68438.48000000 0.041272692766 Long EC CORP ID N 2 N N N OBEROI REALTY LIMITED 335800TCKG1XQXN51L44 N/A 3434.00000000 NS 67280.67000000 0.040574460772 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 N/A 65000.00000000 NS 54215.03000000 0.032695060973 Long EC CORP CN N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 45400.00000000 NS 74745.70000000 0.045076341726 Long EC CORP KY N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 4000.00000000 NS 179654.04000000 0.108342645792 Long EC CORP KY N 2 N N N MAXIS BERHAD N/A N/A 61600.00000000 NS 57033.37000000 0.034394696630 Long EC CORP MY N 2 N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 N/A 58000.00000000 NS 46386.07000000 0.027973707419 Long EC CORP KY N 2 N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 214500.00000000 NS 95112.19000000 0.057358611650 Long EC CORP CN N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 X59432108 3290.00000000 NS 0.04000000 0.000000024122 Long EC CORP RU N 3 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 43465.00000000 NS 160220.40000000 0.096622942885 Long EC CORP KY N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 66771.00000000 NS 124110.23000000 0.074846247199 Long EC CORP PH N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 784000.00000000 NS 633278.16000000 0.381906420681 Long EC CORP CN N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 16630.00000000 NS 330805.47000000 0.199496431377 Long EC CORP PL N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 70000.00000000 NS 63013.27000000 0.038000951116 Long EC CORP HK N 2 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 N/A 18104.00000000 NS 167990.73000000 0.101308938874 Long EC CORP ZA N 1 N N N CITIC Securities Company Limited 300300E1006744000068 N/A 46000.00000000 NS 160251.03000000 0.096641414694 Long EC CORP CN N 2 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 N/A 20694.00000000 NS 119214.50000000 0.071893815173 Long EC CORP BR N 1 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 N/A 21000.00000000 NS 330492.15000000 0.199307479780 Long EC CORP KY N 2 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 321973.00000000 NS 259334.71000000 0.156395083725 Long EC CORP TW N 2 N N N Raia Drogasil S/A N/A N/A 38156.00000000 NS 144330.87000000 0.087040560431 Long EC CORP BR N 1 N N N THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 549300TLB5ALPCGBHN23 N/A 109307.00000000 NS 147840.62000000 0.089157159652 Long EC CORP TW N 2 N N N ASPEED Technology Inc. 984500D002CB7E149R74 N/A 1100.00000000 NS 556594.31000000 0.335661253032 Long EC CORP TW N 2 N N N IHH HEALTHCARE BERHAD N/A N/A 50600.00000000 NS 103587.84000000 0.062469959804 Long EC CORP MY N 2 N N N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 N/A 23000.00000000 NS 130162.06000000 0.078495879982 Long EC CORP KY N 2 N N N The People's Insurance Company (Group) of China Limited N/A N/A 258000.00000000 NS 187685.26000000 0.113185974803 Long EC CORP CN N 2 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 N/A 102000.00000000 NS 102236.54000000 0.061655041213 Long EC CORP CN N 2 N N N PI INDUSTRIES LIMITED 335800PEGP94E4CC1D11 N/A 1917.00000000 NS 47696.23000000 0.028763816012 Long EC CORP IN N 2 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO N/A X6983N101 12190.00000000 NS 1.41000000 0.000000850318 Long EC CORP RU N 3 N N N BB Seguridade Participacoes S.A. N/A N/A 18295.00000000 NS 142644.19000000 0.086023386680 Long EC CORP BR N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 3938.00000000 NS 164157.17000000 0.098997061929 Long EC CORP HU N 2 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 11205.00000000 NS 311451.65000000 0.187824864932 Long EC CORP IN N 2 N N N ENGIE Brasil Energia S.A. N/A N/A 9662.00000000 NS 54784.68000000 0.033038595625 Long EC CORP BR N 1 N N N MONETA Money Bank, a.s. I6USJ58BDV2BO5KP3C31 N/A 7431.00000000 NS 69661.94000000 0.042010515826 Long EC CORP CZ N 1 N N N TUBE INVESTMENTS OF INDIA LIMITED 335800Z8CKZ11SGVKE64 N/A 2935.00000000 NS 85591.37000000 0.051616960480 Long EC CORP IN N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 N/A 66800.00000000 NS 129353.94000000 0.078008532974 Long EC CORP CN N 2 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 N/A 688.00000000 NS 390292.66000000 0.235370935259 Long EC CORP KR N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A N/A 1296100.00000000 NS 189655.30000000 0.114374032393 Long EC CORP ID N 2 N N N EVE Energy Co., Ltd. N/A N/A 3600.00000000 NS 28232.70000000 0.017026087561 Long EC CORP CN N 2 N N N Kingnet Network Co Ltd N/A Y8421B102 3100.00000000 NS 7912.06000000 0.004771468062 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co., Ltd N/A N/A 500.00000000 NS 3927.50000000 0.002368528652 Long EC CORP CN N 2 N N N SUNWODA ELECTRONIC CO., LTD N/A N/A 3400.00000000 NS 8804.93000000 0.005309924631 Long EC CORP CN N 2 N N N CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. N/A Y1293Q109 700.00000000 NS 7629.25000000 0.004600915907 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. N/A N/A 3300.00000000 NS 17799.95000000 0.010734485447 Long EC CORP CN N 2 N N N Suzhou Dongshan Precision Manufacturing Co., Ltd N/A N/A 3100.00000000 NS 91216.39000000 0.055009200084 Long EC CORP CN N 2 N N N ZHEJIANG CENTURY HUATONG GROUP CO., LTD N/A N/A 12100.00000000 NS 25429.95000000 0.015335853651 Long EC CORP CN N 2 N N N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 N/A 3600.00000000 NS 48956.66000000 0.029523934299 Long EC CORP CN N 2 N N N ZHEJIANG NHU COMPANY LTD. N/A N/A 5900.00000000 NS 23729.27000000 0.014310237022 Long EC CORP CN N 1 N N N Beijing New Building Materials Public Limited Company N/A N/A 2300.00000000 NS 5769.65000000 0.003479460558 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co., Ltd. N/A N/A 3900.00000000 NS 7922.65000000 0.004777854495 Long EC CORP CN N 2 N N N Sichuan Kelun Pharmaceutical Co., Ltd. N/A N/A 2900.00000000 NS 17540.81000000 0.010578207786 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A N/A 3000.00000000 NS 10941.15000000 0.006598199177 Long EC CORP CN N 2 N N N IEIT SYSTEMS Co., Ltd, N/A N/A 2212.00000000 NS 28060.48000000 0.016922228108 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co., Ltd. N/A N/A 15500.00000000 NS 18941.81000000 0.011423098592 Long EC CORP CN N 2 N N N Huadong Medicine Co., Ltd. N/A N/A 2400.00000000 NS 9739.75000000 0.005873679681 Long EC CORP CN N 2 N N N 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. N/A N/A 3900.00000000 NS 10691.01000000 0.006447349080 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co., Ltd 836800KA53998FUTIA85 N/A 2300.00000000 NS 21159.47000000 0.012760486562 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co.,Ltd. N/A N/A 6900.00000000 NS 9754.28000000 0.005882442181 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co., Ltd. N/A N/A 12600.00000000 NS 107736.52000000 0.064971873860 Long EC CORP CN N 2 N N N Focus Media Information Technology Co., Ltd. N/A N/A 25300.00000000 NS 18706.55000000 0.011281222068 Long EC CORP CN N 2 N N N Goertek Inc. N/A N/A 7000.00000000 NS 25224.48000000 0.015211942364 Long EC CORP CN N 2 N N N GUOYUAN SECURITIES COMPANY LIMITED N/A N/A 7400.00000000 NS 8487.92000000 0.005118747733 Long EC CORP CN N 2 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 N/A 12400.00000000 NS 62976.39000000 0.037978710164 Long EC CORP CN N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A N/A 3340.00000000 NS 25061.66000000 0.015113751699 Long EC CORP CN N 2 N N N East Money Information Co., Ltd. 836800ZFB0ZEK3KKW487 N/A 27900.00000000 NS 80452.30000000 0.048517779183 Long EC CORP CN N 2 N N N Shanghai RAAS Blood Products Co., Ltd. N/A N/A 10700.00000000 NS 7757.38000000 0.004678186327 Long EC CORP CN N 2 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. N/A N/A 17400.00000000 NS 16901.96000000 0.010192941196 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 5600.00000000 NS 32467.52000000 0.019579949435 Long EC CORP CN N 2 N N N GUOSEN SECURITIES CO., LTD. N/A Y295A2103 8300.00000000 NS 12654.92000000 0.007631709896 Long EC CORP CN N 2 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 N/A 35400.00000000 NS 61744.83000000 0.037236002297 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co., Ltd. N/A Y774B4102 41100.00000000 NS 27940.96000000 0.016850150057 Long EC CORP CN N 2 N N N CHINA VANKE CO., LTD. N/A Y77421116 20300.00000000 NS 9481.28000000 0.005717806071 Long EC CORP CN N 2 N N N ZTE Corporation 3003004FBGVVG1CW5U45 Y0004F121 6500.00000000 NS 33053.93000000 0.019933591418 Long EC CORP CN N 2 N N N Weichai Power Co., Ltd. N/A Y9531A117 11900.00000000 NS 48002.03000000 0.028948232578 Long EC CORP CN N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 Y270AF107 10600.00000000 NS 34395.38000000 0.020742569842 Long EC CORP CN N 2 N N N LINGYI iTECH (GUANGDONG) COMPANY N/A N/A 12200.00000000 NS 23189.65000000 0.013984812342 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co., Ltd N/A N/A 3400.00000000 NS 18421.91000000 0.011109566308 Long EC CORP CN N 2 N N N Sinoma Science & Technology Co., Ltd N/A N/A 3100.00000000 NS 24590.94000000 0.014829878037 Long EC CORP CN N 2 N N N NAURA Technology Group Co., Ltd. N/A Y0772M100 1200.00000000 NS 124922.98000000 0.075336386387 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A N/A 1700.00000000 NS 10911.22000000 0.006580149511 Long EC CORP CN N 2 N N N S.F. Holding Co., Ltd. N/A N/A 8800.00000000 NS 41638.06000000 0.025110359812 Long EC CORP CN N 2 N N N Hyosung Heavy Industries Corporation 988400IDLF9EQ95M0928 N/A 152.00000000 NS 326711.49000000 0.197027504850 Long EC CORP KR N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 260000.00000000 NS 175552.89000000 0.105869395306 Long EC CORP CN N 2 N N N Bank of Shanghai Co., Ltd. N/A N/A 24600.00000000 NS 34715.40000000 0.020935561959 Long EC CORP CN N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 36000.00000000 NS 155375.64000000 0.093701248963 Long EC CORP KY N 2 N N N Warba Bank K.S.C.P. 254900HX6OLMFSO34H53 N/A 69132.00000000 NS 61950.32000000 0.037359925646 Long EC CORP KW N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 7839.00000000 NS 236787.65000000 0.142797793426 Long EC CORP IN N 2 N N N 360 Security Technology Inc. N/A Y444T7106 11800.00000000 NS 16173.80000000 0.009753815079 Long EC CORP CN N 2 N N N The People's Insurance Company (Group) of China Limited N/A Y6800A117 19000.00000000 NS 21042.89000000 0.012690181516 Long EC CORP CN N 2 N N N China Securities Co., Ltd. 3003006CDEBNKXHOI130 N/A 8900.00000000 NS 33893.80000000 0.020440085666 Long EC CORP CN N 2 N N N PRESS METAL ALUMINIUM HOLDINGS BERHAD 254900RO5GQ4M0YV5S47 N/A 109200.00000000 NS 216911.23000000 0.130811066427 Long EC CORP MY N 2 N N N HDFC LIFE INSURANCE COMPANY LIMITED 335800RQI8GAFHIRGZ37 N/A 26498.00000000 NS 151043.96000000 0.091088974439 Long EC CORP IN N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Limited Company N/A Y9737F118 600.00000000 NS 37412.58000000 0.022562130543 Long EC CORP CN N 2 N N N AU SMALL FINANCE BANK LIMITED 3358006J6L5P5MWKCU97 N/A 15532.00000000 NS 177043.49000000 0.106768320528 Long EC CORP IN N 2 N N N Shanghai Putailai New Energy Technology Group Co.,Ltd. N/A Y7T892106 3600.00000000 NS 12587.91000000 0.007591298667 Long EC CORP CN N 2 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 Y9673D101 3000.00000000 NS 670368.80000000 0.404274401227 Long EC CORP TW N 2 N N N SD GUTHRIE BERHAD N/A N/A 62800.00000000 NS 99207.15000000 0.059828129178 Long EC CORP MY N 1 N N N ZHESHANG SECURITIES CO.,LTD. N/A N/A 8800.00000000 NS 12292.64000000 0.007413232351 Long EC CORP CN N 2 N N N SATELLITE CHEMICAL CO., LTD. N/A N/A 5700.00000000 NS 24174.63000000 0.014578817015 Long EC CORP CN N 2 N N N THE FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 52995.00000000 NS 198254.22000000 0.119559720084 Long EC CORP IN N 2 N N N PEPKOR HOLDINGS LIMITED N/A N/A 102030.00000000 NS 124716.11000000 0.075211630812 Long EC CORP ZA N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 97000.00000000 NS 1786812.07000000 1.077559665224 Long EC CORP TW N 2 N N N Caitong Securities Co., Ltd. N/A N/A 8900.00000000 NS 11767.60000000 0.007096600324 Long EC CORP CN N 2 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 N/A 23909.00000000 NS 467266.18000000 0.281790792073 Long EC CORP GR N 2 N N N XIAOMI CORPORATION N/A N/A 501400.00000000 NS 1760116.24000000 1.061460406594 Long EC CORP KY N 2 N N Foxconn Industrial Internet Co., Ltd. N/A Y2620V100 18400.00000000 NS 177628.64000000 0.107121202652 Long EC CORP CN N 2 N N N B3 S.A - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 N/A 146508.00000000 NS 458619.48000000 0.276576290048 Long EC CORP BR N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 Y971B1118 11840.00000000 NS 285138.11000000 0.171956151132 Long EC CORP CN N 2 N N N Woori Financial Group Inc. 9845007ZI2F44073E942 N/A 18685.00000000 NS 457968.68000000 0.276183816859 Long EC CORP KR N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 146800.00000000 NS 1468631.83000000 0.885677038812 Long EC CORP KY N 2 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 N/A 38800.00000000 NS 59466.86000000 0.035862243617 Long EC CORP KY N 2 N N N GODREJ PROPERTIES LIMITED 335800KM3Y5NZWXOE183 N/A 4068.00000000 NS 85928.88000000 0.051820500163 Long EC CORP IN N 2 N N N XINYI SOLAR HOLDINGS LIMITED N/A N/A 120000.00000000 NS 34472.63000000 0.020789156434 Long EC CORP KY N 2 N N N INNOVENT BIOLOGICS, INC. N/A G4818G101 41000.00000000 NS 540784.59000000 0.326127001010 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 2200.00000000 NS 54159.24000000 0.032661416106 Long EC CORP CN N 2 N N N Sangfor Technologies Inc. N/A Y7496N108 700.00000000 NS 13978.56000000 0.008429947775 Long EC CORP CN N 2 N N N SG Micro Corp N/A Y7679C101 1180.00000000 NS 19987.82000000 0.012053908180 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 7700.00000000 NS 416199.72000000 0.250994516143 Long EC CORP CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 Y971B1100 4660.00000000 NS 107348.43000000 0.064737831266 Long EC CORP CN N 2 N N N CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3358008DNPV45O4EII52 N/A 12373.00000000 NS 241008.93000000 0.145343489831 Long EC CORP IN N 2 N N N BAIC BluePark New Energy Technology Co., Ltd. N/A N/A 7800.00000000 NS 5890.83000000 0.003552539693 Long EC CORP CN N 2 N N N Zhejiang Leapmotor Technology Co Ltd N/A N/A 15400.00000000 NS 71989.24000000 0.043414023587 Long EC CORP CN N 2 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 Y1594G115 15160.00000000 NS 15344.40000000 0.009253634897 Long EC CORP CN N 2 N N N SALIK COMPANY P.J.S.C. N/A N/A 49955.00000000 NS 73525.39000000 0.044340418314 Long EC CORP AE N 2 N N N PharmaEssentia Corp. N/A Y6S28C101 9616.00000000 NS 422655.11000000 0.254887520900 Long EC CORP TW N 2 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 G54958106 36000.00000000 NS 161726.86000000 0.097531432681 Long EC CORP KY N 2 N N N T-Tekhnologii MKPAO N/A 87238U203 1183.00000000 NS 0.14000000 0.000000084428 Long EC CORP CY N 3 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 N/A 330773.00000000 NS 2457311.89000000 1.481913079723 Long EC CORP IN N 2 N N N Pharmaron Beijing Co., Ltd. 300300JYXHGVS5SNGG54 Y989K6101 2100.00000000 NS 13531.40000000 0.008160282269 Long EC CORP CN N 2 N N N Bank of Suzhou Co., Ltd. 300300C1115332000047 Y0R9AT100 10800.00000000 NS 14291.33000000 0.008618567687 Long EC CORP CN N 1 N N N Anji Microelectronics Technology (Shanghai) Co., Ltd. N/A Y013D8104 364.00000000 NS 12929.19000000 0.007797111896 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment Inc China N/A Y001DM108 1628.00000000 NS 87612.57000000 0.052835870757 Long EC CORP CN N 2 N N N OmniVision Integrated Circuits Group, Inc. N/A Y9584K103 2100.00000000 NS 25992.43000000 0.015675064344 Long EC CORP CN N 2 N N N BANK OF CHANGSHA CO., LTD. 300300C1086243000041 N/A 8500.00000000 NS 12258.18000000 0.007392450811 Long EC CORP CN N 2 N N N CHINA ZHESHANG BANK CO., LTD. 300300C1031633000208 Y1R658114 41020.00000000 NS 17706.83000000 0.010678328251 Long EC CORP CN N 1 N N N JL MAG RARE-EARTH CO., LTD. 65560079RZSGJHK7CG66 Y4450G104 1900.00000000 NS 7621.37000000 0.004596163773 Long EC CORP CN N 2 N N N SBI CARDS AND PAYMENT SERVICES LIMITED 335800HN4Y9OTCFH4236 Y7T35P100 6665.00000000 NS 45081.84000000 0.027187174988 Long EC CORP IN N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 66450.00000000 NS 939581.78000000 0.566626700875 Long EC CORP KY N 2 N N N Suzhou Maxwell Technologies Co., Ltd. N/A Y831GX101 400.00000000 NS 13240.53000000 0.007984869429 Long EC CORP CN N 2 N N N CSPC Innovation Pharmaceutical Co., Ltd. N/A Y1825N103 2120.00000000 NS 13931.97000000 0.008401851085 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 53800.00000000 NS 42122.59000000 0.025402561769 Long EC CORP CN N 1 N N N WUXI BIOLOGICS (CAYMAN) INC. N/A N/A 102000.00000000 NS 632609.07000000 0.381502917476 Long EC CORP KY N 2 N N N Eternal Limited 335800T4VOF9ETHF8W59 Y9899X105 70240.00000000 NS 241653.90000000 0.145732447164 Long EC CORP IN N 2 N N N iSoftStone Information Technology Group Co Ltd N/A N/A 2700.00000000 NS 15160.65000000 0.009142822131 Long EC CORP CN N 2 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 N/A 3025.00000000 NS 177339.50000000 0.106946833111 Long EC CORP IN N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 G53263102 82300.00000000 NS 350255.16000000 0.211225813441 Long EC CORP KY N 2 N N N BILIBILI INC. 5493008V60M52L3PIS45 G1098A101 7300.00000000 NS 118660.85000000 0.071559929523 Long EC CORP KY N 2 N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N/A 17890.00000000 NS 168871.16000000 0.101839893344 Long EC CORP NL N 1 N N N Dr. Sulaiman Al Habib Medical Services Group Company N/A N/A 2414.00000000 NS 149741.81000000 0.090303696377 Long EC CORP SA N 1 N N N VK IPJSC N/A 560317208 1337.00000000 NS 0.15000000 0.000000090459 Long EC CORP RU N 3 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 G6427A102 51175.00000000 NS 1247110.67000000 0.752085895671 Long EC CORP KY N 2 N N N LODHA DEVELOPERS LIMITED 254900B5QCN52ETNU557 Y5311S112 8133.00000000 NS 102287.71000000 0.061685899930 Long EC CORP IN N 2 N N N MAX HEALTHCARE INSTITUTE LIMITED 3358005LALYV4GZOYF67 Y5S464109 20503.00000000 NS 224256.38000000 0.135240652228 Long EC CORP IN N 2 N N N KRAFTON, Inc. 988400CE024EWSCICK17 Y0929C104 817.00000000 NS 135217.58000000 0.081544675393 Long EC CORP KR N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 27582.00000000 NS 336892.47000000 0.203167273875 Long EC CORP LU N 2 N N N Pony AI Inc 9845006P7613D2A61368 G7171B106 5500.00000000 NS 39013.67000000 0.023527688160 Long EC CORP KY N 2 N N N China Ruyi Holdings Limited 984500976440498D1C06 G4404N114 360000.00000000 NS 61675.62000000 0.037194264330 Long EC CORP BM N 2 N N N ACM Research (Shanghai) Inc N/A N/A 525.00000000 NS 23525.89000000 0.014187586136 Long EC CORP CN N 2 N N N SK Square Co., Ltd. 988400SX6QGRCASSFD87 Y8T6X4107 2682.00000000 NS 2005179.08000000 1.209248658231 Long EC CORP KR N 2 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 N/A 33300.00000000 NS 133155.34000000 0.080301015424 Long EC CORP KY N 2 N N N NONGFU SPRING CO., LTD. N/A Y6367W106 51400.00000000 NS 280835.79000000 0.169361582528 Long EC CORP CN N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 132100.00000000 NS 7587186.24000000 4.575548823536 Long EC CORP KY N 2 N N N BAJAJ FINSERV LIMITED 3358001EH4I4IDMGQ326 Y0548X125 11456.00000000 NS 242859.26000000 0.146459354789 Long EC CORP IN N 2 N N N Arabian Internet and Communications Services Company SJSC N/A M1382U105 695.00000000 NS 37761.68000000 0.022772659723 Long EC CORP SA N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 P0280A192 435066.00000000 NS 501966.25000000 0.302717109082 Long EC CORP MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 N/A 4005.00000000 NS 334424.02000000 0.201678643817 Long EC CORP IN N 2 N N N Li Auto Inc. 2549003R73Q70J5H4I65 G5479M105 35438.00000000 NS 213708.69000000 0.128879734090 Long EC CORP KY N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 G5074A100 30450.00000000 NS 140957.41000000 0.085006152622 Long EC CORP KY N 2 N N N ZHONGTAI SECURITIES CO., LTD. 300300E1012137000054 Y989B4106 12400.00000000 NS 10495.75000000 0.006329595062 Long EC CORP CN N 2 N N N Shenzhen New Industries Biomedical Engineering Co Ltd N/A Y774FY102 1300.00000000 NS 9661.65000000 0.005826580486 Long EC CORP CN N 2 N N N CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED N/A N/A 19800.00000000 NS 98525.29000000 0.059416924863 Long EC CORP KY N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 Y1R99Y117 5900.00000000 NS 30478.93000000 0.018380705032 Long EC CORP CN N 2 N N N Zhuzhou CRRC Times Electric Co., Ltd. N/A N/A 965.00000000 NS 6756.58000000 0.004074641203 Long EC CORP CN N 2 N N N Northam Platinum Holdings Limited 3789009D0712C7101695 N/A 10416.00000000 NS 189105.67000000 0.114042571056 Long EC CORP ZA N 2 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 N/A 36600.00000000 NS 211554.61000000 0.127580688845 Long EC CORP KY N 2 N N N Shanghai United Imaging Healthcare Co., Ltd. N/A N/A 1368.00000000 NS 21263.04000000 0.012822945763 Long EC CORP CN N 2 N N N PROLOGIS PROPERTY MEXICO SA DE CV 549300JMTSVQ6LKX5222 N/A 30945.00000000 NS 140355.78000000 0.084643332026 Long EC CORP MX N 1 N N N Pop Mart International Group Limited N/A G7170M103 14800.00000000 NS 293773.35000000 0.177163742059 Long EC CORP KY N 2 N N TIM S.A. 529900QI0CH1DN5ZCS77 N/A 24309.00000000 NS 87307.95000000 0.052652165805 Long EC CORP BR N 1 N N N KE Holdings Inc. 254900RHVY072XPAZE03 G5223Y108 58629.00000000 NS 337697.88000000 0.203652986583 Long EC CORP KY N 2 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 158904.00000000 NS 698799.90000000 0.421420136423 Long EC CORP IN N 2 N N N Piotech Inc N/A N/A 470.00000000 NS 47323.49000000 0.028539030431 Long EC CORP CN N 2 N N N Rede D'Or Sao Luiz S.A. 9269004BEA774D836A73 P79942101 19374.00000000 NS 131539.27000000 0.079326423928 Long EC CORP BR N 1 N N N APL APOLLO TUBES LIMITED 335800ZU4GXSB7Q4IU95 N/A 5443.00000000 NS 126926.70000000 0.076544755129 Long EC CORP IN N 2 N N N HYBE Co., Ltd. N/A Y0S0UG104 689.00000000 NS 90125.25000000 0.054351174277 Long EC CORP KR N 2 N N N APT Medical Inc N/A Y014A5101 246.00000000 NS 8977.01000000 0.005413699656 Long EC CORP CN N 1 N N N Empyrean Technology Co Ltd N/A N/A 1100.00000000 NS 16307.44000000 0.009834408375 Long EC CORP CN N 2 N N N JD LOGISTICS, INC. 655600LWTFVMV3E2A890 G5074S101 49000.00000000 NS 68669.07000000 0.041411752988 Long EC CORP KY N 2 N N N Sinomine Resource Group Co., Ltd. N/A Y80027108 1200.00000000 NS 9616.01000000 0.005799056705 Long EC CORP CN N 2 N N N Anker Innovations Technology Co., Ltd N/A Y01425100 970.00000000 NS 18147.98000000 0.010944369350 Long EC CORP CN N 2 N N N Imeik Technology Development Co Ltd N/A Y385KL109 486.00000000 NS 6716.22000000 0.004050301593 Long EC CORP CN N 2 N N N Beijing Kingsoft Office Software, Inc. N/A Y0R9YP102 678.00000000 NS 25156.58000000 0.015170994408 Long EC CORP CN N 2 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 1357.00000000 NS 373892.51000000 0.225480616943 Long EC CORP KR N 2 N N N Hwatsing Technology Co Ltd N/A N/A 812.00000000 NS 31472.01000000 0.018979594513 Long EC CORP CN N 2 N N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 Y6425F111 11238.00000000 NS 202361.01000000 0.122036371844 Long EC CORP IN N 2 N N N KakaoBank Corp. 988400VAVCFSK6VF9Q87 Y451AA104 5036.00000000 NS 80249.13000000 0.048395254939 Long EC CORP KR N 2 N N N TRIP.COM GROUP LIMITED N/A N/A 17050.00000000 NS 765322.91000000 0.461537680730 Long EC CORP KY N 2 N N N China Energy Engineering Corporation Limited N/A Y1475W114 59800.00000000 NS 22148.77000000 0.013357096466 Long EC CORP CN N 2 N N N Anhui Jianghuai Automobile Group Corp., Ltd. N/A Y0141C106 3500.00000000 NS 10933.75000000 0.006593736514 Long EC CORP CN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 110400.00000000 NS 132639.56000000 0.079989967758 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 146200.00000000 NS 150635.65000000 0.090842737918 Long EC CORP CN N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 69900.00000000 NS 67738.98000000 0.040850850426 Long EC CORP CN N 2 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 Y1477R220 4100.00000000 NS 23464.42000000 0.014150515873 Long EC CORP CN N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 36400.00000000 NS 217335.98000000 0.131067217298 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 18600.00000000 NS 154354.02000000 0.093085148074 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 N/A 36600.00000000 NS 95539.61000000 0.057616372698 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co., Ltd. 300300C1031031001330 N/A 59500.00000000 NS 81125.90000000 0.048924002200 Long EC CORP CN N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 Y1495M104 62372.00000000 NS 32769.43000000 0.019762020087 Long EC CORP CN N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 95100.00000000 NS 102487.10000000 0.061806144596 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 21600.00000000 NS 28454.05000000 0.017159575484 Long EC CORP CN N 1 N N N CITIC Securities Company Limited 300300E1006744000068 Y1639N109 21400.00000000 NS 88501.68000000 0.053372059811 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 Y1505Z111 12300.00000000 NS 58482.43000000 0.035268570629 Long EC CORP CN N 2 N N N China Yangtze Power Co., Ltd. N/A Y1516Q142 42000.00000000 NS 175609.54000000 0.105903558807 Long EC CORP CN N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 N/A 79000.00000000 NS 34917.23000000 0.021057278099 Long EC CORP CN N 2 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 N/A 20800.00000000 NS 19288.50000000 0.011632174391 Long EC CORP CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. N/A N/A 12600.00000000 NS 49682.47000000 0.029961643218 Long EC CORP CN N 2 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 N/A 37000.00000000 NS 29464.74000000 0.017769084898 Long EC CORP CN N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED N/A N/A 7300.00000000 NS 19169.74000000 0.011560554668 Long EC CORP CN N 2 N N N CHINA MERCHANTS SECURITIES CO.,LTD N/A Y14904109 13000.00000000 NS 36176.18000000 0.021816503853 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co., Ltd. N/A N/A 18100.00000000 NS 13383.31000000 0.008070974718 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A N/A 11100.00000000 NS 76103.85000000 0.045895391297 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 12500.00000000 NS 36103.78000000 0.021772842115 Long EC CORP CN N 2 N N N SANY HEAVY INDUSTRY CO., LTD N/A N/A 15000.00000000 NS 44643.19000000 0.026922641546 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 36800.00000000 NS 60152.86000000 0.036275944612 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. N/A N/A 3500.00000000 NS 11646.29000000 0.007023442791 Long EC CORP CN N 2 N N N Shanghai Electric Group Company Limited N/A Y76824112 22783.00000000 NS 22528.31000000 0.013585982873 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 3450.00000000 NS 26936.09000000 0.016244150467 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co., Ltd. N/A Y2R318105 8700.00000000 NS 6755.40000000 0.004073929589 Long EC CORP CN N 2 N N N Universal Scientific Industrial (Shanghai) Co., Ltd. N/A N/A 3220.00000000 NS 12968.59000000 0.007820872565 Long EC CORP CN N 2 N N N Air China Limited 213800I9TWC9K22N4502 Y002A6138 21100.00000000 NS 18265.61000000 0.011015307612 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co., Ltd. N/A N/A 5800.00000000 NS 14026.40000000 0.008458798293 Long EC CORP CN N 2 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 N/A 24100.00000000 NS 41827.57000000 0.025224646219 Long EC CORP CN N 1 N N N INDUSTRIAL SECURITIES CO.,LTD. 300300E1011435000093 N/A 19760.00000000 NS 17400.96000000 0.010493869471 Long EC CORP CN N 2 N N N BEIJING TONG REN TANG CO., LTD N/A N/A 2900.00000000 NS 10315.54000000 0.006220917138 Long EC CORP CN N 2 N N N Hundsun Technologies Inc. N/A N/A 3778.00000000 NS 12356.31000000 0.007451629351 Long EC CORP CN N 2 N N N YONYOU NETWORK TECHNOLOGY CO.,LTD. N/A Y9042R104 6000.00000000 NS 9177.91000000 0.005534854948 Long EC CORP CN N 2 N N N Xiamen Tungsten Co., Ltd. N/A N/A 2516.00000000 NS 20146.08000000 0.012149348879 Long EC CORP CN N 2 N N N China Southern Airlines Company Limited 529900AJQ1Q18ABYVX84 Y1R16E111 18600.00000000 NS 13838.85000000 0.008345693888 Long EC CORP CN N 2 N N N Soochow Securities Co., Ltd. 300300E1008532000098 N/A 6700.00000000 NS 8472.09000000 0.005109201251 Long EC CORP CN N 2 N N N Zhejiang China Commodities City Group Co., Ltd N/A Y98916102 9600.00000000 NS 17813.07000000 0.010742397629 Long EC CORP CN N 2 N N N Western Mining Co., Ltd. N/A Y9535G102 5200.00000000 NS 30408.13000000 0.018338008195 Long EC CORP CN N 2 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. N/A Y9890Q109 1100.00000000 NS 19996.87000000 0.012059365897 Long EC CORP CN N 1 N N N Jiangsu Zhongtian Technology Co., Ltd. N/A N/A 5800.00000000 NS 30378.84000000 0.018320344489 Long EC CORP CN N 2 N N N Shengyi Technology Co., Ltd. N/A N/A 4000.00000000 NS 91073.41000000 0.054922974182 Long EC CORP CN N 2 N N N TONGWEI CO.,LTD N/A N/A 7400.00000000 NS 12753.11000000 0.007690924620 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co., Ltd. N/A N/A 3100.00000000 NS 8133.78000000 0.004905179118 Long EC CORP CN N 2 N N N JCET Group Co., Ltd. N/A Y4447T102 3000.00000000 NS 33756.75000000 0.020357435927 Long EC CORP CN N 2 N N N CHINA JUSHI CO., LTD N/A N/A 7271.00000000 NS 47459.44000000 0.028621016802 Long EC CORP CN N 2 N N N Hengtong Optic-Electric CO.,LTD 655600VKTXMT2WKBE151 N/A 4200.00000000 NS 42057.61000000 0.025363374757 Long EC CORP CN N 2 N N N NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. N/A N/A 2100.00000000 NS 4432.98000000 0.002673364773 Long EC CORP CN N 2 N N N FSN E-COMMERCE VENTURES LIMITED 335800X5BJYC18NHDQ91 Y2R5BZ117 35800.00000000 NS 131180.47000000 0.079110045040 Long EC CORP IN N 2 N N N PB Fintech Limited 98450083AC6B01HF1F87 Y67616287 10156.00000000 NS 199862.80000000 0.120529794640 Long EC CORP IN N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 36336.00000000 NS 206505.01000000 0.124535463566 Long EC CORP KY N 2 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 6662.00000000 NS 175628.44000000 0.105914956691 Long EC CORP CO N 1 N N N CNGR Advanced Material Co., Ltd. N/A Y1R6PC105 1400.00000000 NS 8311.40000000 0.005012295110 Long EC CORP CN N 2 N N N Geovis Technology Co Ltd N/A N/A 1277.00000000 NS 6141.67000000 0.003703811934 Long EC CORP CN N 2 N N N China Three Gorges Renewables (Group) Co., Ltd. N/A Y1521K106 51300.00000000 NS 28325.70000000 0.017082172390 Long EC CORP CN N 2 N N N CALIWAY BIOPHARMACEUTICALS CO., LTD. 984500D2D587B98A7B13 Y1R86A106 18000.00000000 NS 53737.29000000 0.032406953811 Long EC CORP TW N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 61194.00000000 NS 834235.70000000 0.503096412153 Long EC CORP IN N 2 N N N SCB X PUBLIC COMPANY LIMITED N/A N/A 24100.00000000 NS 109675.74000000 0.066141345059 Long CORP TH N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co Ltd N/A Y793HA102 1600.00000000 NS 101243.85000000 0.061056386927 Long EC CORP CN N 2 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 14984.00000000 NS 182520.89000000 0.110071536020 Long EC CORP IN N 2 N N N PT GoTo Gojek Tokopedia Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 8482200.00000000 NS 11619.25000000 0.007007135977 Long EC CORP ID N 3 N N N ZANGGE MINING COMPANY LIMITED N/A Y9885K117 2400.00000000 NS 27922.07000000 0.016838758203 Long EC CORP CN N 2 N N N Shanghai Rural Commercial Bank Co., Ltd. 300300C1122131000095 Y7690Q113 17699.00000000 NS 23448.61000000 0.014140981452 Long EC CORP CN N 2 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 36851.00000000 NS 154787.21000000 0.093346388794 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Y6268T145 17112.00000000 NS 268807.62000000 0.162107842162 Long EC CORP IN N 2 N N N HAVELLS INDIA LIMITED 549300U1LOGHTTNT7D47 N/A 6113.00000000 NS 79814.38000000 0.048133073442 Long EC CORP IN N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 G9808A105 10500.00000000 NS 93298.93000000 0.056265102225 Long EC CORP KY N 2 N N N MINISO GROUP HOLDING LIMITED 2549006PIKT2YKNBL092 G6180F108 13828.00000000 NS 32456.40000000 0.019573243378 Long EC CORP KY N 2 N N N TRUE CORPORATION PUBLIC COMPANY LIMITED 894500HQD71STX0DQK07 N/A 297200.00000000 NS 117229.09000000 0.070696488509 Long CORP TH N 2 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 Y7S377109 84573.00000000 NS 214155.27000000 0.129149049819 Long EC CORP IN N 2 N N N XtalPi Holdings Limited 8368004IS42UJ5SVEV76 G7S12M105 49000.00000000 NS 46369.71000000 0.027963841314 Long EC CORP KY N 2 N N N Ubtech Robotics Corp Ltd. 836800LIVMBW69Z2WT05 Y901ER107 6250.00000000 NS 67351.10000000 0.040616934476 Long EC CORP CN N 2 N N N Hua Hong Grace Semiconductor Limited N/A N/A 21000.00000000 NS 328145.74000000 0.197892447491 Long EC CORP HK N 2 N N N SAMSUNG SDS CO., LTD. N/A N/A 1117.00000000 NS 195094.70000000 0.117654331503 Long EC CORP KR N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED N/A N/A 174000.00000000 NS 68326.43000000 0.041205119594 Long EC CORP BM N 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 L98969105 11925.00000000 NS 101030.61000000 0.060927789842 Long EC CORP LU N 2 N N N SHRIRAM FINANCE LIMITED 335800TM2YO24B76XL26 N/A 41117.00000000 NS 478484.98000000 0.288556431602 Long EC CORP IN N 2 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 N/A 51561.00000000 NS 68591.91000000 0.041365220672 Long EC CORP IN N 2 N N N Horizon Robotics 254900LVJDB9EJTX3772 G4602S105 145800.00000000 NS 87452.07000000 0.052739079198 Long EC CORP KY N 2 N N GLOBALWAFERS CO., LTD. 529900V6RTNF3U5EGX67 N/A 8000.00000000 NS 230070.33000000 0.138746828463 Long EC CORP TW N 2 N N N Laopu Gold Co., Ltd. 2549003X1NWK88OCWI97 Y5S72L108 1100.00000000 NS 55310.11000000 0.033355462846 Long EC CORP CN N 2 N N Yangtze Optical Fibre and Cable Joint Stock Limited Company N/A N/A 11500.00000000 NS 243219.52000000 0.146676614148 Long EC CORP CN N 2 N N N SWIGGY LIMITED 335800R11DC3QR7KH186 Y1R0BL103 40388.00000000 NS 119374.55000000 0.071990335354 Long EC CORP IN N 2 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 N/A 85593.00000000 NS 980154.78000000 0.591094762755 Long EC CORP SA N 2 N N N Huaqin Co.,Ltd. N/A N/A 1960.00000000 NS 23804.00000000 0.014355303896 Long EC CORP CN N 2 N N N Hua Hong Grace Semiconductor Limited N/A N/A 600.00000000 NS 22810.52000000 0.013756173191 Long EC CORP HK N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 53523.00000000 NS 594999.81000000 0.358822176566 Long EC CORP IN N 2 N N N Shandong Hongqiao Aluminum Industry Holding Company Limited N/A Y7683V103 5100.00000000 NS 13763.22000000 0.008300084258 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 5000.00000000 NS 380196.40000000 0.229282257704 Long EC CORP CN N 2 N N N PUNJAB NATIONAL BANK 335800LE3GBR6I412V82 N/A 66724.00000000 NS 79910.28000000 0.048190907152 Long EC CORP IN N 2 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 N/A 72647.00000000 NS 805469.10000000 0.485748349430 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring and Food Co Ltd N/A N/A 8800.00000000 NS 44038.57000000 0.026558017792 Long EC CORP CN N 2 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 N/A 9892.00000000 NS 136234.40000000 0.082157881581 Long EC CORP IN N 2 N N N ALPHA BANK S.A. 213800DBQIB6VBNU5C64 X0085P163 47113.00000000 NS 249874.91000000 0.150690231439 Long EC CORP GR N 2 N N N Hesai Group 836800KOYHURQT1JZY11 N/A 27200.00000000 NS 55378.52000000 0.033396718364 Long EC CORP KY N 2 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 13109.00000000 NS 298344.86000000 0.179920649104 Long EC CORP CO N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 N/A 22239.00000000 NS 1089110.48000000 0.656801878566 Long EC CORP ZA N 2 N N N MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 254900H4EUL83CCQ6781 N/A 30009.00000000 NS 89536.75000000 0.053996271894 Long EC CORP BR N 1 N N N BeOne Medicines AG N/A N/A 23215.00000000 NS 635678.51000000 0.383353982171 Long EC CORP CH N 2 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 N/A 32085.00000000 NS 80303.56000000 0.048428079641 Long EC CORP IN N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 30867.00000000 NS 367253.86000000 0.221477094921 Long EC CORP GR N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 150483.00000000 NS 416747.90000000 0.251325103040 Long EC CORP MX N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 28600.00000000 NS 67648.02000000 0.040795995845 Long EC CORP CN N 2 N N N Eurobank S.A. 213800KGF4EFNUQKAT69 N/A 71191.00000000 NS 377624.57000000 0.227731283027 Long EC CORP GR N 2 N N N Samsung Epis Holdings Co Ltd N/A N/A 109.00000000 NS 30789.15000000 0.018567787135 Long EC CORP KR N 2 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 N/A 15661.00000000 NS 267325.78000000 0.161214199769 Long EC CORP IN N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 37000.00000000 NS 83231.08000000 0.050193557681 Long EC CORP CN N 2 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 N/A 57500.00000000 NS 117993.93000000 0.071157734964 Long EC CORP KY N 2 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A N/A 336.00000000 NS 372505.73000000 0.224644301688 Long EC CORP KR N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 Y2R614107 26022.00000000 NS 69457.42000000 0.041887177448 Long EC CORP CN N 2 N N N Seres Group Co.,Ltd. N/A Y1586E102 2300.00000000 NS 16980.53000000 0.010240323831 Long EC CORP CN N 2 N N N ADITYA BIRLA CAPITAL LIMITED 5299009K0PUXVSIRL787 N/A 24050.00000000 NS 103270.24000000 0.062278427099 Long EC CORP IN N 2 N N N Plaza S.A. N/A N/A 22386.00000000 NS 94285.37000000 0.056859987370 Long EC CORP CL N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 N/A 32800.00000000 NS 59026.52000000 0.035596690999 Long EC CORP CN N 1 N N N BANK OF HANGZHOU CO., LTD. 300300C1092033000075 N/A 13200.00000000 NS 32871.30000000 0.019823454082 Long EC CORP CN N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 Y1R92J117 12100.00000000 NS 22243.69000000 0.013414339175 Long EC CORP CN N 2 N N N ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 335800ZZITZ7ZZZ2ZX87 N/A 7474.00000000 NS 122904.94000000 0.074119381788 Long EC CORP IN N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2138006W2MGOSH69C607 N/A 10529.00000000 NS 57123.25000000 0.034448899903 Long EC CORP IN N 2 N N N RUMO S.A. 254900TXQFP7CJCGYM66 N/A 35193.00000000 NS 102423.11000000 0.061767554616 Long EC CORP BR N 1 N N N HANGZHOU FIRST APPLIED MATERIAL CO., LTD. N/A Y29846105 4400.00000000 NS 10010.60000000 0.006037019206 Long EC CORP CN N 2 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 N/A 5506.00000000 NS 301974.03000000 0.182109266070 Long EC CORP IN N 2 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 N/A 6100.00000000 NS 58321.63000000 0.035171598151 Long EC CORP SG N 2 N N N Yadea Group Holdings Ltd. N/A N/A 34000.00000000 NS 40599.86000000 0.024484260143 Long EC CORP KY N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 Y6S79P100 11100.00000000 NS 15174.40000000 0.009151114243 Long EC CORP CN N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 N/A 48800.00000000 NS 139993.06000000 0.084424589132 Long EC CORP CN N 2 N N N SBI LIFE INSURANCE COMPANY LIMITED 335800WMVIESQUO95586 N/A 13239.00000000 NS 241808.74000000 0.145825825388 Long EC CORP IN N 2 N N N BID CORPORATION LIMITED 529900UO8SUMYHI6QJ53 N/A 9838.00000000 NS 274935.56000000 0.165803374045 Long EC CORP ZA N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 1979.00000000 NS USD 725066.02000000 0.437260252991 Long EC CORP BM N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 105922.00000000 NS USD 1541165.10000000 0.929419146587 Long EC CORP KY N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 5612.00000000 NS USD 54436.40000000 0.032828560957 Long EC CORP KY N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 11725.00000000 NS USD 213746.75000000 0.128902686656 Long EC CORP KY N 1 N N N MSCI EMGMKT SEP26 N/A N/A 7.00000000 NC USD 17895.92000000 0.010792361372 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Sep 2026 MMEU26 2026-09-18 580989.08000000 USD 17895.92000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer