NPORT-P false 0000844779 XXXXXXXX S000033603 C000103257 C000198231 C000103256 C000103258 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Emerging Markets Fund S000033603 WEJ3VPF25HMUBXKZD351 2021-04-30 2021-01-31 N 141172219.89 4544142.74 136628077.15 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 3251552.44000000 N AU Optronics Corp 391200L7PIS4QXYJUQ72 000000000 1631000.00000000 NS 857641.69000000 0.627719944457 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 57001.00000000 NS 712099.18000000 0.521195346413 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A 000000000 8700.00000000 NS 49789.85000000 0.036441887376 Long EC CORP CN N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 123000.00000000 NS 100702.83000000 0.073705809304 Long EC CORP TW N 2 N N N Netcare Ltd N/A 000000000 277237.00000000 NS 245251.64000000 0.179503104424 Long EC CORP ZA N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 126000.00000000 NS 1484000.20000000 1.086160495672 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 15200.00000000 NS 94065.87000000 0.068848125482 Long EC CORP BR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 8709.00000000 NS USD 1001447.91000000 0.732973727574 Long EC CORP KY N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 27304.00000000 NS USD 168491.65000000 0.123321394485 Long EC CORP RU N 2 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 000000000 9700.00000000 NS 44265.97000000 0.032398882369 Long EC CORP CN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 74000.00000000 NS 144931.92000000 0.106077698686 Long EC CORP TW N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 7603.00000000 NS 126098.77000000 0.092293452876 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 163000.00000000 NS 151322.61000000 0.110755134051 Long EC CORP KY N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 31372.00000000 NS 294155.76000000 0.215296713630 Long EC CORP ZA N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 232800.00000000 NS 869434.65000000 0.636351376771 Long EC CORP KY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 104800.00000000 NS 166551.78000000 0.121901576509 Long EC CORP CN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 11465.00000000 NS 313080.35000000 0.229147885654 Long EC CORP SA N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 000000000 14000.00000000 NS 47221.48000000 0.034562061462 Long EC CORP KY N 2 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 000000000 17000.00000000 NS 47799.31000000 0.034984983319 Long EC CORP KY N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 1700.00000000 NS 92204.04000000 0.067485426072 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 8800.00000000 NS 43731.08000000 0.032007388900 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 261900.00000000 NS 329589.15000000 0.241230907200 Long EC CORP MY N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 37206.00000000 NS 337171.76000000 0.246780725479 Long EC CORP IN N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 196800.00000000 NS 268933.75000000 0.196836371856 Long EC CORP CN N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 109616.00000000 NS 87605.41000000 0.064119624477 Long EC ZA N 2 N N N Grand Pacific Petrochemical N/A 000000000 59000.00000000 NS 43948.56000000 0.032166565552 Long EC CORP TW N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 13300.00000000 NS 347448.28000000 0.254302254154 Long EC CORP KY N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 92000.00000000 NS 182807.85000000 0.133799621434 Long EC CORP KY N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 62467.00000000 NS 248662.36000000 0.181999458081 Long EC CORP BR N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 6131.00000000 NS USD 1015968.01000000 0.743601191784 Long EC CORP KY N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 1305.00000000 NS USD 148626.45000000 0.108781776850 Long EC CORP KY N 1 N N N Novolipetskiy Metallurgicheskiy Kombinat PAO 213800913TPW32I84456 000000000 106322.00000000 NS 294160.80000000 0.215300402476 Long EC CORP RU N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 201269.00000000 NS 910076.96000000 0.666098051720 Long EP CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 48140.00000000 NS 100521.49000000 0.073573084022 Long EC CORP PH N 2 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 000000000 216767.00000000 NS 199343.35000000 0.145902185083 Long EC CORP RU N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 3079.00000000 NS 115540.15000000 0.084565451267 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 6881.00000000 NS 145782.73000000 0.106700418421 Long EC CORP IN N 2 N N N Chaozhou Three-Circle Group Co Ltd N/A 000000000 26100.00000000 NS 157460.21000000 0.115247329307 Long EC CORP CN N 2 N N N Woori Financial Group Inc N/A 000000000 25545.00000000 NS 200986.43000000 0.147104778309 Long EC CORP KR N 2 N N N AVI Ltd 378900C2D68805FAAF75 000000000 9101.00000000 NS 45453.85000000 0.033268308350 Long EC CORP ZA N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 33398.00000000 NS 568435.14000000 0.416045626826 Long EC CORP PL N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 226000.00000000 NS 164168.18000000 0.120156986341 Long EC CORP CN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 2045.00000000 NS USD 47975.70000000 0.035114085626 Long EC CORP ZA N 1 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 000000000 12500.00000000 NS 98821.43000000 0.072328786338 Long EC CORP CN N 2 N N N President Chain Store Corp N/A 000000000 21000.00000000 NS 200097.17000000 0.146453916481 Long EC CORP TW N 2 N N N Neoenergia SA N/A 000000000 27533.00000000 NS 90931.26000000 0.066553860594 Long EC CORP BR N 1 N N N NCSoft Corp N/A 000000000 139.00000000 NS 117767.73000000 0.086195848215 Long EC CORP KR N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 8959.00000000 NS 103722.02000000 0.075915596679 Long EC CORP IN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 112000.00000000 NS 124483.13000000 0.091110943370 Long EC CORP TW N 2 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 000000000 54000.00000000 NS 38307.55000000 0.028037831461 Long EC CORP BM N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 6498.00000000 NS 80768.23000000 0.059115396838 Long EC CORP IN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 39854.00000000 NS 172877.59000000 0.126531525295 Long EC CORP MX N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 1671.00000000 NS USD 173048.76000000 0.126656807011 Long EC CORP KY N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 22103.00000000 NS 85723.15000000 0.062741972066 Long EC CORP BR N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 17500.00000000 NS 50598.52000000 0.037033764256 Long EC CORP KY N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 2172.00000000 NS USD 363810.00000000 0.266277625791 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 45335.00000000 NS 768187.43000000 0.562247120814 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 1718.00000000 NS 60189.46000000 0.044053507343 Long EC CORP IN N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 000000000 28000.00000000 NS 41792.49000000 0.030588507773 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 69101.00000000 NS 5051764.45000000 3.697457034730 Long EC CORP KR N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 8900.00000000 NS 44573.31000000 0.032623828813 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 5600.00000000 NS 212551.82000000 0.155569648957 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 38082.00000000 NS 285968.78000000 0.209304548497 Long EC CORP HU N 2 N N N Foschini Group Ltd/The N/A 000000000 14815.00000000 NS 99975.28000000 0.073173305286 Long EC CORP ZA N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 5546.00000000 NS 129236.61000000 0.094590081845 Long EC CORP ZA N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 60851.00000000 NS 978149.18000000 0.715921061324 Long EC CORP BR N 1 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 39348.00000000 NS 99553.43000000 0.072864547373 Long EC CORP ZA N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 000000000 1.00000000 NS 0.97000000 0.000000709956 Long EC CORP CN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 26915.00000000 NS 384889.55000000 0.281706043171 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 41116.00000000 NS 1749349.61000000 1.280373438967 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 237000.00000000 NS 371340.45000000 0.271789267437 Long EC CORP MY N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 10474.00000000 NS 107886.16000000 0.078963388968 Long EC CORP CN N 2 N N N Addsino Co Ltd N/A 000000000 12000.00000000 NS 46067.19000000 0.033717220472 Long EC CORP CN N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 000000000 40467.00000000 NS 324725.66000000 0.237671250868 Long EC CORP SA N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 683.00000000 NS 25038.42000000 0.018325969685 Long EC CORP KR N 2 N N N Amorepacific Corp N/A 000000000 301.00000000 NS 59995.82000000 0.043911779519 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A 000000000 18000.00000000 NS 46810.41000000 0.034261193582 Long EC CORP KY N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 4272.00000000 NS 58606.65000000 0.042895026573 Long EC CORP IN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 48000.00000000 NS 141568.37000000 0.103615869412 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 46392.00000000 NS 1167496.17000000 0.854506770755 Long EC CORP IN N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 000000000 44380.00000000 NS 117442.12000000 0.085957529703 Long EC CORP IN N 2 N N N Wistron NeWeb Corp N/A 000000000 19000.00000000 NS 51314.42000000 0.037557741476 Long EC CORP TW N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 66500.00000000 NS 151059.50000000 0.110562560164 Long EC CORP HK N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 11000.00000000 NS 471649.55000000 0.345206900249 Long EC CORP KY N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 313.00000000 NS USD 60096.00000000 0.043985102662 Long EC CORP LU N 1 N N N VS Industry Bhd N/A 000000000 70400.00000000 NS 47392.62000000 0.034687321221 Long EC CORP MY N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 227.00000000 NS 38495.13000000 0.028175123885 Long EC CORP KR N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 76000.00000000 NS 33604.73000000 0.024595771748 Long EC CORP KY N 2 N N N Telkom SA SOC Ltd N/A 000000000 27064.00000000 NS 60265.49000000 0.044109154763 Long EC CORP ZA N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 67300.00000000 NS 289156.75000000 0.211637868314 Long EC CORP CN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 194000.00000000 NS 186819.24000000 0.136735613862 Long EC CORP TW N 2 N N N Hansol Technics Co Ltd N/A 000000000 6043.00000000 NS 54103.03000000 0.039598764125 Long EC CORP KR N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A 000000000 18505.00000000 NS 255559.87000000 0.187047842091 Long EC CORP CN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 830500.00000000 NS 859145.63000000 0.628820699172 Long EC CORP MY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 28860.00000000 NS USD 7325533.80000000 5.361660613841 Long EC CORP KY N 1 N N N KMC Kuei Meng International Inc N/A 000000000 7000.00000000 NS 49491.91000000 0.036223820924 Long EC CORP TW N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 33251.00000000 NS 89393.75000000 0.065428535528 Long EC CORP IN N 2 N N N Sime Darby Bhd N/A 000000000 303300.00000000 NS 164498.97000000 0.120399096167 Long EC CORP MY N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 15940.00000000 NS 147922.13000000 0.108266275194 Long EC CORP IN N 2 N N N B2W Cia Digital N/A 000000000 20949.00000000 NS 315188.38000000 0.230690782286 Long EC CORP BR N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 460720.00000000 NS 468366.88000000 0.342804268178 Long EC CORP HK N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 559189204 6557.00000000 NS USD 57799.73000000 0.042304430542 Long EC CORP RU N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 49000.00000000 NS 1530448.79000000 1.120156868137 Long EC CORP TW N 2 N N N Sungrow Power Supply Co Ltd N/A 000000000 9200.00000000 NS 148880.18000000 0.108967485384 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 19194.00000000 NS 99418.42000000 0.072765731666 Long EP CORP BR N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 160052.00000000 NS 307687.19000000 0.225200556443 Long EC CORP CN N 2 N N N M Dias Branco SA N/A 000000000 25726.00000000 NS 141715.40000000 0.103723482724 Long EC CORP BR N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 52000.00000000 NS 76119.13000000 0.055712655544 Long EC CORP CN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 43123.00000000 NS USD 182841.52000000 0.133824264978 Long EC CORP BR N 1 N N N Duratex SA N/A 000000000 19771.00000000 NS 71800.59000000 0.052551855736 Long EC CORP BR N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 23000.00000000 NS 547109.61000000 0.400437173246 Long EC CORP CN N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 000000000 81000.00000000 NS 115313.88000000 0.084399841090 Long EC CORP TW N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A 000000000 47500.00000000 NS 168469.22000000 0.123304977654 Long EC CORP CN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 70908.00000000 NS 197120.16000000 0.144275001238 Long EC CORP IN N 2 N N N FirstRand Ltd N/A 000000000 110830.00000000 NS 348089.58000000 0.254771630590 Long EC CORP ZA N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 17300.00000000 NS 266807.87000000 0.195280410560 Long EC CORP KY N 2 N N N LG Uplus Corp N/A 000000000 7312.00000000 NS 78004.71000000 0.057092737910 Long EC CORP KR N 2 N N N Offcn Education Technology Co Ltd N/A 000000000 16634.00000000 NS 101987.45000000 0.074646040643 Long EC CORP CN N 2 N N N Swancor Holding Co Ltd N/A 000000000 3000.00000000 NS 14778.79000000 0.010816803038 Long EC CORP TW N 2 N N N Maxis Bhd N/A 000000000 80600.00000000 NS 94940.66000000 0.069488396514 Long EC CORP MY N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 9418.00000000 NS 50904.79000000 0.037257927551 Long EC CORP IN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 17888.00000000 NS 76012.72000000 0.055634772577 Long EP CORP BR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 65700.00000000 NS 62061.51000000 0.045423686913 Long EC CORP CN N 2 N N N Dawonsys Co Ltd N/A 000000000 2663.00000000 NS 46947.94000000 0.034361853712 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 45327.00000000 NS 865001.58000000 0.633106750854 Long EC CORP IN N 2 N N N Delta Electronics Thailand PCL N/A 000000000 5100.00000000 NS 89542.39000000 0.065537327222 Long EC CORP TH N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 9318.00000000 NS USD 86936.94000000 0.063630361938 Long EC CORP ZA N 1 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 000000000 19000.00000000 NS 41994.62000000 0.030736449546 Long EC CORP KY N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 32308.00000000 NS 190689.54000000 0.139568340547 Long EC CORP MX N 1 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 40000.00000000 NS 36305.52000000 0.026572517711 Long EC CORP CN N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 3603.00000000 NS 790879.69000000 0.578855903191 Long EC CORP KR N 2 N N N Fu Jian Anjoy Foods Co Ltd N/A 000000000 1715.00000000 NS 65655.10000000 0.048053885679 Long EC CORP CN N 1 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 52500.00000000 NS 88177.42000000 0.064538286594 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 1439000.00000000 NS 487078.28000000 0.356499403461 Long EC CORP CN N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 80000.00000000 NS 187452.13000000 0.137198834902 Long EC CORP TW N 2 N N N DGB Financial Group Inc N/A 000000000 15162.00000000 NS 86145.29000000 0.063050942234 Long EC CORP KR N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 182000.00000000 NS 523599.97000000 0.383230139018 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4757.00000000 NS USD 365718.16000000 0.267674234775 Long EC CORP KY N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 60787.00000000 NS 191000.48000000 0.139795921880 Long EC CORP GB N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 7143.00000000 NS 59009.32000000 0.043189746376 Long EC CORP BR N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 168800.00000000 NS 138224.96000000 0.101168780885 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 54400.00000000 NS 146299.63000000 0.107078744758 Long EC CORP CN N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 92138.00000000 NS 690935.89000000 0.505705638557 Long EC CORP ZA N 2 N N N Apex International Co Ltd N/A 000000000 29000.00000000 NS 71093.10000000 0.052034033913 Long EC CORP KY N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 39200.00000000 NS 493981.06000000 0.361551644657 Long EC CORP TH N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 54000.00000000 NS 200629.86000000 0.146843799740 Long EC CORP KY N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 108697.00000000 NS 131017.61000000 0.095893620647 Long EC CORP IN N 2 N N N Barloworld Ltd N/A 000000000 54249.00000000 NS 337636.56000000 0.247120919098 Long EC CORP ZA N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 108180.00000000 NS 417349.63000000 0.305464029579 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 58000.00000000 NS 812111.40000000 0.594395688602 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 325100.00000000 NS 781907.43000000 0.572288980647 Long EC CORP ID N 2 N N N Chroma ATE Inc N/A 000000000 10000.00000000 NS 67192.34000000 0.049179013129 Long EC CORP TW N 2 N N N Kossan Rubber Industries N/A 000000000 53000.00000000 NS 58202.29000000 0.042599069835 Long EC CORP MY N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 334.00000000 NS 120515.54000000 0.088207008774 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 7089.00000000 NS 255950.10000000 0.187333456884 Long EC CORP KR N 2 N N N Maccura Biotechnology Co Ltd 300300D1OBFM39B0QG96 000000000 9600.00000000 NS 67346.66000000 0.049291962095 Long EC CORP CN N 2 N N N SF Holding Co Ltd N/A 000000000 10200.00000000 NS 156091.55000000 0.114245587917 Long EC CORP CN N 2 N N N KT Corp 9884005ACF8449EANY26 48268K101 43047.00000000 NS USD 452854.44000000 0.331450496447 Long EC CORP KR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 44078.00000000 NS 200123.88000000 0.146473465904 Long EC CORP MX N 1 N N N Shenzhen Expressway Co Ltd 300300TWTZYZK4ZONP37 000000000 74000.00000000 NS 67961.90000000 0.049742264853 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 74068.00000000 NS 282224.86000000 0.206564321102 Long EC CORP ZA N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1185000.00000000 NS 755875.71000000 0.553236000803 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 000000000 21800.00000000 NS 81041.09000000 0.059315106887 Long EC CORP CN N 2 N N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 21100.00000000 NS 45468.25000000 0.033278847912 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 15000.00000000 NS 89204.26000000 0.065289845148 Long EC CORP KY N 2 N N N Localiza Rent a Car SA N/A 000000000 44817.00000000 NS 523249.98000000 0.382973976443 Long EC CORP BR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 931.00000000 NS 169337.98000000 0.123940835245 Long EC CORP KR N 2 N N N Doosan Bobcat Inc N/A 000000000 12404.00000000 NS 334322.02000000 0.244694960928 Long EC CORP KR N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 27200.00000000 NS 174794.32000000 0.127934406782 Long EC CORP RU N 2 N N N Beijing Sinnet Technology Co Ltd N/A 000000000 16550.00000000 NS 41973.97000000 0.030721335523 Long EC CORP CN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 328800.00000000 NS 634183.18000000 0.464167536591 Long EC CORP MY N 2 N N N Visual Photonics Epitaxy Co Ltd N/A 000000000 19000.00000000 NS 71050.50000000 0.052002854378 Long EC CORP TW N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 429000.00000000 NS 308069.06000000 0.225480052435 Long EC CORP KY N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 4600.00000000 NS 64176.47000000 0.046971655708 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 1765.00000000 NS 264945.90000000 0.193917608683 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 112000.00000000 NS 405976.34000000 0.297139759607 Long EC CORP KY N 2 N N N LG Household & Health Care Ltd N/A 000000000 294.00000000 NS 409266.18000000 0.299547639502 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 5907.00000000 NS 1288250.52000000 0.942888567908 Long EC CORP KR N 2 N N N Gourmet Master Co Ltd N/A 000000000 10000.00000000 NS 45338.82000000 0.033184116285 Long EC CORP KY N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 385903.00000000 NS 262946.15000000 0.192453963698 Long EC CORP RU N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 37000.00000000 NS 609335.81000000 0.445981399072 Long EC CORP KY N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 502000.00000000 NS 584299.19000000 0.427656746832 Long EC CORP HK N 2 N N N Emaar Properties PJSC N/A 000000000 47249.00000000 NS 48758.71000000 0.035687181593 Long EC CORP AE N 2 N N N Hiwin Technologies Corp N/A 000000000 6000.00000000 NS 84634.47000000 0.061945151952 Long EC CORP TW N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 221000.00000000 NS 469352.32000000 0.343525525492 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 702000.00000000 NS 475575.37000000 0.348080262798 Long EC CORP TW N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 103000.00000000 NS 336687.97000000 0.246426632814 Long EC CORP HK N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 90400P101 16343.00000000 NS USD 65208.57000000 0.047727064129 Long EC CORP BR N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 89072.00000000 NS 441340.70000000 0.323023429156 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 28786.00000000 NS 789442.13000000 0.577803732927 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 14463.00000000 NS 338799.71000000 0.247972244846 Long EC CORP IN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 878.00000000 NS 282647.69000000 0.206873796291 Long EC CORP RU N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 141430.00000000 NS 143613.99000000 0.105113087291 Long EC CORP CN N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 30000.00000000 NS 149433.38000000 0.109372380199 Long EC CORP BM N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 8609.00000000 NS 11758.00000000 0.008605844600 Long EC CORP AE N 2 N N N Porto Seguro SA N/A 000000000 48483.00000000 NS 426931.12000000 0.312476856079 Long EC CORP BR N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 4049.00000000 NS 32319.06000000 0.023654771899 Long EC CORP PL N 2 N N N NARI Technology Co Ltd N/A 000000000 4500.00000000 NS 20470.71000000 0.014982798870 Long EC CORP CN N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 480.00000000 NS 80234.74000000 0.058724928048 Long EC CORP KY N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 4169.00000000 NS USD 65236.76000000 0.047747696784 Long EC CORP RU N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 21828.00000000 NS 55292.59000000 0.040469419722 Long EC CORP CN N 2 N N N BNK Financial Group Inc N/A 000000000 14996.00000000 NS 73660.25000000 0.053912966892 Long EC CORP KR N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 9483.00000000 NS 54312.72000000 0.039752239168 Long EC CORP IN N 2 N N N Netmarble Corp N/A 000000000 781.00000000 NS 91483.57000000 0.066958104006 Long EC CORP KR N 2 N N N Hanwha Systems Co Ltd N/A 000000000 4203.00000000 NS 61141.59000000 0.044750384602 Long EC CORP KR N 2 N N N Home Product Center PCL N/A 000000000 1291400.00000000 NS 588894.19000000 0.431019891580 Long EC CORP TH N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 446000.00000000 NS 1082636.77000000 0.792396989391 Long EC CORP TW N 2 N N N Radiant Opto-Electronics Corp N/A 000000000 36000.00000000 NS 147478.03000000 0.107941232194 Long EC CORP TW N 2 N N N Makalot Industrial Co Ltd N/A 000000000 39000.00000000 NS 261052.19000000 0.191067747892 Long EC CORP TW N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 1667.00000000 NS 389154.23000000 0.284827422091 Long EC CORP IN N 2 N N N Aldar Properties PJSC N/A 000000000 221657.00000000 NS 210700.91000000 0.154214942049 Long EC CORP AE N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 40000.00000000 NS 160230.81000000 0.117275170186 Long EC CORP KY N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 5437.00000000 NS 96457.01000000 0.070598234281 Long EC CORP KR N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 8600.00000000 NS 164768.78000000 0.120596573879 Long EC CORP CN N 2 N N N ACC Ltd 335800569A6H12LH4677 000000000 4023.00000000 NS 88213.73000000 0.064564862391 Long EC CORP IN N 2 N N N Energy Absolute PCL N/A 000000000 24400.00000000 NS 52723.03000000 0.038588722830 Long EC CORP TH N 2 N N N GS Holdings Corp N/A 000000000 5277.00000000 NS 171245.86000000 0.125337239293 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 3300.00000000 NS 42392.55000000 0.031027700077 Long EC CORP KY N 1 N N N China Conch Venture Holdings Ltd N/A 000000000 26500.00000000 NS 126000.72000000 0.092221688710 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 7134.00000000 NS USD 404569.14000000 0.296109810252 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 25948.00000000 NS 45357.97000000 0.033198132438 Long EC CORP AE N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 103.00000000 NC USD -76285.66000000 -0.05583454118 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESH1 Index 2021-03-19 6905700.66000000 USD -76285.66000000 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 95170.00000000 NS 81289.62000000 0.059497009469 Long EC CORP ZA N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 28400.00000000 NS 67145.44000000 0.049144686363 Long EC CORP TR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 2400.00000000 NS 106430.04000000 0.077897634380 Long EC CORP KY N 2 N N N BTS Group Holdings PCL N/A 000000000 133000.00000000 NS 41898.08000000 0.030665790570 Long EC CORP TH N 2 N N N WEG SA N/A 000000000 37283.00000000 NS 570958.54000000 0.417892538568 Long EC CORP BR N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 12706.00000000 NS USD 144594.28000000 0.105830575249 Long EC CORP CO N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 171800.00000000 NS 162820.50000000 0.119170600506 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 23000.00000000 NS 143285.50000000 0.104872660868 Long EC CORP KY N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 000000000 4943.00000000 NS 180354.14000000 0.132003716777 Long EC CORP KR N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 16792.00000000 NS 135495.07000000 0.099170736225 Long EC CORP ZA N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 44520.00000000 NS 181610.74000000 0.132923439887 Long EC CORP AE N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 7285.00000000 NS 70227.42000000 0.051400430617 Long EC CORP CN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 94305.00000000 NS USD 263110.95000000 0.192574583122 Long EC CORP BR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 2774.00000000 NS 123415.43000000 0.090329478811 Long EC CORP KR N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 4607.00000000 NS 85024.27000000 0.062230452022 Long EC CORP CN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 4964.00000000 NS 272244.21000000 0.199259343817 Long EC CORP IN N 2 N N N Coway Co Ltd N/A 000000000 1111.00000000 NS 68998.13000000 0.050500696078 Long EC CORP KR N 2 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 38210.00000000 NS 227500.78000000 0.166511001798 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 360000.00000000 NS 108568.75000000 0.079462986133 Long EC CORP CN N 2 N N N Hengtong Optic-electric Co Ltd N/A 000000000 22700.00000000 NS 43186.24000000 0.031608612886 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 766.00000000 NS USD 70502.64000000 0.051601867983 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 33031.00000000 NS USD 533450.65000000 0.390439989442 Long EC CORP BR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 266.00000000 NS 1165.21000000 0.000852833490 Long CORP KR N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 5336.00000000 NS USD 169844.88000000 0.124311842443 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 92000.00000000 NS 926031.98000000 0.677775753942 Long EC CORP TW N 2 N N N JA Solar Technology Co Ltd N/A 000000000 7330.00000000 NS 40312.17000000 0.029505040867 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 13435.00000000 NS USD 183817.23000000 0.134538400769 Long EC CORP RU N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 89139.00000000 NS USD 465305.58000000 0.340563659905 Long EC CORP BR N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 879.00000000 NS 80461.16000000 0.058890648012 Long EC CORP ZA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 77000.00000000 NS 240062.37000000 0.175705005155 Long EC CORP CN N 2 N N N East Group Co Ltd 300300XAA6Q26N4RLY62 000000000 40900.00000000 NS 42226.74000000 0.030906341420 Long EC CORP CN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 12069.00000000 NS 2791912.07000000 2.043439480550 Long EC CORP ZA N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 2478.00000000 NS USD 67946.76000000 0.049731183675 Long EC CORP CN N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 13182.00000000 NS 94026.54000000 0.068819339305 Long EC CORP SA N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 31122.00000000 NS 85224.72000000 0.062377164180 Long EC CORP TR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 17205.00000000 NS USD 1525911.45000000 1.116835925550 Long EC CORP KY N 1 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 000000000 7649.00000000 NS 43248.24000000 0.031653991552 Long EC CORP CN N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 68282.00000000 NS 231850.91000000 0.169694922768 Long EC CORP CZ N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 1229.00000000 NS 802906.54000000 0.587658522866 Long EC CORP KR N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 96000.00000000 NS 210048.03000000 0.153737090048 Long EC CORP KY N 2 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 285076.96200000 NS USD 285190.99000000 0.208735273121 Long STIV US N N/A N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 33643.00000000 NS 367703.22000000 0.269127127944 Long EC CORP BR N 1 N N N Eclat Textile Co Ltd N/A 000000000 10000.00000000 NS 144494.99000000 0.105757903510 Long EC CORP TW N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 48000.00000000 NS 49489.73000000 0.036222225352 Long EC CORP HK N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 192500.00000000 NS 178948.34000000 0.130974792101 Long EC CORP KY N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 3938.00000000 NS USD 925508.76000000 0.677392801908 Long EC CORP KY N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 535.00000000 NS USD 85637.45000000 0.062679247037 Long EC CORP KY N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 17200.00000000 NS 60534.88000000 0.044306325070 Long EC CORP BM N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 000000000 20200.00000000 NS 46667.03000000 0.034156251755 Long EC CORP MY N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 000000000 613489.00000000 NS 256107.66000000 0.187448777251 Long EC CORP RU N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 331000.00000000 NS 116408.34000000 0.085200891667 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 2637.00000000 NS 262343.35000000 0.192012765949 Long EC CORP ZA N 2 N N N Jiumaojiu International Holdings Ltd N/A 000000000 34000.00000000 NS 124020.12000000 0.090772059877 Long EC CORP KY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 29268.00000000 NS 95677.47000000 0.070027678055 Long EC CORP CN N 2 N N N Serba Dinamik Holdings Bhd N/A 000000000 142700.00000000 NS 56434.36000000 0.041305097149 Long EC CORP MY N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 18942.00000000 NS 1346554.72000000 0.985562227097 Long EC CORP RU N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 47600.00000000 NS 170305.82000000 0.124649210874 Long EC CORP CN N 2 N N N China Feihe Ltd N/A 000000000 26000.00000000 NS 77525.93000000 0.056742312134 Long EC CORP KY N 2 N N N Gigabyte Technology Co Ltd N/A 000000000 15000.00000000 NS 42179.09000000 0.030871465719 Long EC CORP TW N 2 N N N Accelink Technologies Co Ltd N/A 000000000 11600.00000000 NS 46368.78000000 0.033937958410 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 16500.00000000 NS 321774.79000000 0.235511467856 Long EC CORP KY N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 19557.00000000 NS 118311.77000000 0.086594038698 Long EC CORP IM N 1 N N N Turk Traktor ve Ziraat Makineleri AS N/A 000000000 860.00000000 NS 20625.03000000 0.015095747836 Long EC CORP TR N 2 N N N Country Garden Services Holdings Co Ltd N/A 000000000 14000.00000000 NS 113786.87000000 0.083282201121 Long EC CORP KY N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A 000000000 72000.00000000 NS 134172.62000000 0.098202816579 Long EC CORP TW N 2 N N N UWC BHD N/A 000000000 42200.00000000 NS 132036.29000000 0.096639206782 Long EC CORP MY N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 49874.00000000 NS 1621748.06000000 1.186980080397 Long EC CORP IN N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 000000000 128000.00000000 NS 50147.98000000 0.036704007731 Long EC CORP CN N 2 N N N NongShim Co Ltd N/A 000000000 46.00000000 NS 11593.80000000 0.008485664324 Long EC CORP KR N 2 N N N Han Kuk Carbon Co Ltd N/A 000000000 8019.00000000 NS 83990.26000000 0.061473645645 Long EC CORP KR N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 15500.00000000 NS 87287.78000000 0.063887146639 Long EC CORP KY N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 43000.00000000 NS 691724.72000000 0.506282994263 Long EC CORP TW N 2 N N N BOE Technology Group Co Ltd N/A 000000000 278700.00000000 NS 265877.92000000 0.194599767153 Long EC CORP CN N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 50186V102 15989.00000000 NS USD 154453.74000000 0.113046851878 Long EC CORP KR N 1 N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 786.00000000 NS USD 251520.00000000 0.184091004752 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 2900.00000000 NS 92030.06000000 0.067358087678 Long EC CORP KY N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 000000000 42400.00000000 NS 88323.26000000 0.064645028929 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 13200.00000000 NS 91648.25000000 0.067078635600 Long EC CORP CN N 2 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 000000000 42100.00000000 NS 77720.23000000 0.056884523021 Long EC CORP TH N 2 N N N GCL System Integration Technology Co Ltd N/A 000000000 69100.00000000 NS 43303.06000000 0.031694115077 Long EC CORP CN N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 11809.00000000 NS 195981.91000000 0.143441900148 Long EC CORP RU N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 34000.00000000 NS 105932.22000000 0.077533272962 Long EC CORP HK N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 7000.00000000 NS 67916.54000000 0.049709065235 Long EC CORP TW N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 183896.00000000 NS 71534.13000000 0.052356829937 Long EC CORP TR N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 504.00000000 NS 117212.81000000 0.085789694508 Long EC CORP KR N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 5000.00000000 NS 100755.21000000 0.073744146958 Long EC CORP TW N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 4155.00000000 NS 29459.50000000 0.021561819952 Long EC CORP CN N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 000000000 38130.00000000 NS 171537.74000000 0.125550870346 Long EC CORP TR N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 5938.00000000 NS 87613.83000000 0.064125787193 Long EC CORP KR N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 32431.00000000 NS 1068551.45000000 0.782087746742 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 11477.00000000 NS 188564.26000000 0.138012818399 Long EC CORP ZA N 1 N N N CJ Logistics Corp N/A 000000000 1776.00000000 NS 266278.10000000 0.194892664490 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 2572.00000000 NS 156953.73000000 0.114876629514 Long EC CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 29200.00000000 NS 120893.82000000 0.088483877195 Long EC CORP CN N 1 N N N Shin Foong Specialty & Applied Materials Co Ltd N/A 000000000 6000.00000000 NS 29009.40000000 0.021232385469 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 40479.00000000 NS 786476.44000000 0.575633102950 Long EC CORP SA N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A 000000000 76700.00000000 NS 252275.64000000 0.184644068234 Long EC CORP CN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 5075.00000000 NS 60068.05000000 0.043964645666 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 396000.00000000 NS 8368823.14000000 6.125258669059 Long EC CORP TW N 2 N N N Embraer SA 549300EM51WYXFHUY333 000000000 56573.00000000 NS 90886.55000000 0.066521136720 Long EC CORP BR N 1 N N N National Commercial Bank 5586006ZEFQ542K7CY16 000000000 22677.00000000 NS 260657.34000000 0.190778751657 Long EC CORP SA N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 2460.00000000 NS USD 410497.56000000 0.300448903741 Long EC CORP RU N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 12127.00000000 NS USD 858282.68000000 0.628189094001 Long EC CORP RU N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 12955.00000000 NS USD 1574291.60000000 1.152246033786 Long EC CORP TW N 1 N N N TOTVS SA N/A 000000000 15575.00000000 NS 80844.03000000 0.059170875918 Long EC CORP BR N 1 N N N Cia de Saneamento de Minas Gerais-COPASA N/A 000000000 52947.00000000 NS 150091.01000000 0.109853708791 Long EC CORP BR N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 22000.00000000 NS 90612.84000000 0.066320804544 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 16261.00000000 NS 120192.59000000 0.087970637153 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 36000.00000000 NS 275683.29000000 0.201776454555 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 892000.00000000 NS 321638.18000000 0.235411481087 Long EC CORP CN N 2 N N N Airtac International Group N/A 000000000 12000.00000000 NS 426949.74000000 0.312490484317 Long EC CORP KY N 2 N N N GoerTek Inc N/A 000000000 50144.00000000 NS 256269.72000000 0.187567391231 Long EC CORP CN N 2 N N N SPAR Group Ltd/The N/A 000000000 4100.00000000 NS 52604.69000000 0.038502108129 Long EC CORP ZA N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 3001133.59000000 NS USD 3001133.59000000 2.196571636373 Long STIV RF US N 1 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 308000.00000000 NS 610607.63000000 0.446912261913 Long EC CORP TW N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 4591.00000000 NS 84110.51000000 0.061561658302 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 26200.00000000 NS 74139.20000000 0.054263517094 Long EC CORP CN N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 38000.00000000 NS 419445.65000000 0.306998135924 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 75000.00000000 NS 298282.86000000 0.218317395825 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 94900.00000000 NS 8455900.68000000 6.188991938103 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 22468.00000000 NS USD 1280676.00000000 0.937344670813 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 8154.00000000 NS 565277.35000000 0.413734396173 Long EC CORP CN N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 000000000 6900.00000000 NS 29009.99000000 0.021232817298 Long EC CORP CN N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 239000.00000000 NS 186054.78000000 0.136176094900 Long EC CORP HK N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P108 5736.00000000 NS USD 138581.76000000 0.101429927794 Long EC CORP KR N 1 N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 23881.00000000 NS 464221.12000000 0.339769928468 Long EC CORP KR N 2 N N N Hartalega Holdings Bhd N/A 000000000 49000.00000000 NS 155491.27000000 0.113806234592 Long EC CORP MY N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 12000.00000000 NS 136406.78000000 0.099838029521 Long EC CORP KY N 2 N N N XPeng Inc N/A 98422D105 2293.00000000 NS USD 110476.74000000 0.080859470691 Long EC CORP KY N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 130275.00000000 NS 917235.82000000 0.671337721450 Long EC CORP IN N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 128800.00000000 NS 114355.05000000 0.083698060007 Long EC CORP CN N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 1289.00000000 NS 70501.61000000 0.051601114112 Long EC CORP KR N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 119500.00000000 NS 62753.48000000 0.045930149431 Long EC CORP HK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 236473.00000000 NS 653051.69000000 0.477977662880 Long EC CORP BR N 1 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 000000000 210800.00000000 NS 215703.16000000 0.157876158765 Long EC CORP CN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 43518.00000000 NS 360773.14000000 0.264054905496 Long EC CORP ZA N 2 N N N NAVER Corp N/A 000000000 2722.00000000 NS 830566.84000000 0.607903483182 Long EC CORP KR N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 521875.00000000 NS 37813.05000000 0.027675899997 Long EC CORP CL N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 000000000 327.00000000 NS 57949.05000000 0.042413719938 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A 000000000 1000.00000000 NS 45555.75000000 0.033342890385 Long EC CORP TW N 2 N N N BRF SA 254900MTXR9LUVQFU480 10552T107 54210.00000000 NS USD 213045.30000000 0.155930833869 Long EC CORP BR N 1 N N N Meituan 21380033K525E5JLIA77 000000000 61900.00000000 NS 2854170.39000000 2.089007215454 Long EC CORP KY N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 116270.00000000 NS 114990.77000000 0.084163352364 Long EC CORP IN N 2 N N N Taiwan High Speed Rail Corp N/A 000000000 40000.00000000 NS 41258.74000000 0.030197848685 Long EC CORP TW N 2 N N N Inari Amertron Bhd N/A 000000000 37200.00000000 NS 31085.30000000 0.022751765704 Long EC CORP MY N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 56276.00000000 NS 46746.52000000 0.034214431597 Long EC CORP CN N 2 N N N Iguatemi Empresa de Shopping Centers SA N/A 000000000 6100.00000000 NS 38251.82000000 0.027997041894 Long EC CORP BR N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 16000.00000000 NS 483257.70000000 0.353703067539 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 4825.00000000 NS USD 169791.75000000 0.124272955853 Long EC CORP CO N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 31530.00000000 NS 170284.88000000 0.124633884595 Long EC CORP AE N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 4281.00000000 NS 39566.27000000 0.028959106228 Long EC CORP ZA N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 34000.00000000 NS 134542.92000000 0.098473844327 Long EC CORP KY N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 545.00000000 NS 444530.83000000 0.325358329907 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 000000000 32600.00000000 NS 72999.16000000 0.053429105878 Long EC CORP CN N 2 N N N China Biologic Products Holdings Inc 529900C439Y0Z6RPYG51 000000000 720.00000000 NS USD 84852.00000000 0.062104365200 Long EC CORP KY N 1 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 9000.00000000 NS 75565.93000000 0.055307760729 Long EC CORP KY N 2 N N N Shenzhen Capchem Technology Co Ltd N/A 000000000 11500.00000000 NS 147209.04000000 0.107744354652 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1525000.00000000 NS 1155063.22000000 0.845406920813 Long EC CORP CN N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 17736.00000000 NS 136940.57000000 0.100228717886 Long EC CORP PL N 2 N N N 2021-02-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX