0001752724-22-092708.txt : 20220426
0001752724-22-092708.hdr.sgml : 20220426
20220426120951
ACCESSION NUMBER: 0001752724-22-092708
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 22852715
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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United Spirits Ltd
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Havells India Ltd
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Tata Consultancy Services Ltd
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Ping An Healthcare and Technology Co Ltd
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Ping An Healthcare and Technology Co Ltd
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Taishin Financial Holding Co Ltd
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Taishin Financial Holding Co Ltd
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Almarai Co JSC
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Almarai Co JSC
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China Molybdenum Co Ltd
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China Molybdenum Co Ltd
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SK Inc
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SK Inc
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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Amorepacific Corp
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Amorepacific Corp
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Yadea Group Holdings Ltd
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0.146048239577
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1935281.00000000
NS
60925936.40000000
0.935440664007
Long
EC
CORP
IN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
4542400.00000000
NS
6272112.97000000
0.096300358567
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1432600.00000000
NS
7368809.62000000
0.113138747981
Long
EC
CORP
KY
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
28388000.00000000
NS
29461869.39000000
0.452349726463
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
27736300.00000000
NS
29457205.79000000
0.452278122786
Long
EC
CORP
MY
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1194834.00000000
NS
10561384.40000000
0.162156694172
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
103755000.00000000
NS
31324972.84000000
0.480955322558
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1334062.00000000
NS
19443581.72000000
0.298531595401
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
2660000.00000000
NS
9614057.88000000
0.147611694107
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3391432.00000000
NS
6633708.75000000
0.101852204243
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
737539.00000000
NS
5141326.65000000
0.078938565404
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
11543000.00000000
NS
7024070.52000000
0.107845715298
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
9985520.00000000
NS
11836462.49000000
0.181733904891
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1299000.00000000
NS
51331060.20000000
0.788123480325
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
708967.00000000
NS
13728436.18000000
0.210782766992
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2814960.00000000
NS
13819071.24000000
0.212174353658
Long
EP
CORP
BR
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
2866300.00000000
NS
11076115.32000000
0.170059736161
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3933668.00000000
NS
13781099.68000000
0.211591348399
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
965000.00000000
NS
8972372.42000000
0.137759425791
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
581800.00000000
NS
8312349.61000000
0.127625610669
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
25355878.43900000
NS
USD
25360949.61000000
0.389385292123
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1265347.00000000
NS
8662665.11000000
0.133004261918
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1076580.00000000
NS
15324526.80000000
0.235288718933
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
2370361.00000000
NS
10205957.20000000
0.156699559237
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
6829159.00000000
NS
12952562.77000000
0.198870212492
Long
EC
CORP
QA
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1025800.00000000
NS
14856038.56000000
0.228095674785
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
4550400.00000000
NS
17307561.15000000
0.265735702250
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
7499338.00000000
NS
23459504.43000000
0.360191007278
Long
EC
CORP
KW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
19654000.00000000
NS
18843057.75000000
0.289311309683
Long
EC
CORP
MY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
2158608.00000000
NS
10706295.53000000
0.164381621217
Long
EP
CORP
BR
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
13272138.00000000
NS
11847162.78000000
0.181898194305
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
535100.00000000
NS
6699614.19000000
0.102864098884
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1857000.00000000
NS
7848604.24000000
0.120505387288
Long
EC
CORP
TW
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2829140.00000000
NS
9862147.00000000
0.151420788638
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
81710.00000000
NS
19440748.88000000
0.298488100727
Long
EC
CORP
KR
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1994000.00000000
NS
7214273.42000000
0.110766040164
Long
EC
CORP
HK
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
207109.00000000
NS
5313727.56000000
0.081585563239
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1356770.00000000
NS
26174048.79000000
0.401869401220
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1343576.00000000
NS
13175984.85000000
0.202300575835
Long
EC
CORP
BR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
7745702.00000000
NS
19522248.04000000
0.299739417209
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
29504300.00000000
NS
21451486.20000000
0.329360428096
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1354401.00000000
NS
15559150.81000000
0.238891073738
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
1845900.00000000
NS
22214730.79000000
0.341079083044
Long
EC
CORP
TH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
4782200.00000000
NS
9665901.04000000
0.148407680231
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
2145800.00000000
NS
7126070.07000000
0.109411789328
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1443285.00000000
NS
6574042.29000000
0.100936101245
Long
EC
CORP
BR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
2997387.00000000
NS
19363731.33000000
0.297305593697
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
4240000.00000000
NS
35070806.84000000
0.538467864035
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
74156400.00000000
NS
41866160.85000000
0.642801926716
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
47501132.00000000
NS
50211202.47000000
0.770929481834
Long
EC
CORP
TW
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
1416000.00000000
NS
5614465.55000000
0.086203014552
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
357516.00000000
NS
28314112.48000000
0.434727371364
Long
EC
CORP
KR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
791947.33000000
0.012159349203
Long
EC
CORP
RU
N
3
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
348400.00000000
NS
6296758.09000000
0.096678753201
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
623795.00000000
NS
30774576.67000000
0.472504685783
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
815827.00000000
NS
USD
24841932.15000000
0.381416435736
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2671500.00000000
NS
11247691.40000000
0.172694069774
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2620100.00000000
NS
17285675.11000000
0.265399669798
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
3040800.00000000
NS
7371456.26000000
0.113179383789
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
26900000.00000000
NS
16058091.07000000
0.246551670122
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3247212.00000000
NS
19247007.18000000
0.295513442065
Long
EC
CORP
BR
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1107000.00000000
NS
7198176.20000000
0.110518887719
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2171061.00000000
NS
24168994.28000000
0.371084326209
Long
EC
CORP
BR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
69171.00000000
NS
9670673.96000000
0.148480962379
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
9328900.00000000
NS
7481717.81000000
0.114872310376
Long
EC
CORP
MY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1201298.00000000
NS
11502906.52000000
0.176612575019
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9637700.00000000
NS
20137566.12000000
0.309186847767
Long
EC
CORP
MY
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
90484.00000000
NS
14388816.55000000
0.220922071996
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
6586000.00000000
NS
12267364.28000000
0.188349856658
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
23168000.00000000
NS
8392134.09000000
0.128850600408
Long
EC
CORP
HK
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
10898.00000000
NS
8646945.97000000
0.132762914413
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
132217.00000000
NS
6033469.56000000
0.092636290961
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
3503113.00000000
NS
14362001.71000000
0.220510364056
Long
EC
CORP
BR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1999970.00000000
NS
38682814.93000000
0.593925677993
Long
EC
CORP
KY
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
926032.00000000
NS
7901544.51000000
0.121318218149
Long
EC
CORP
BR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
405400.00000000
NS
6191755.86000000
0.095066576819
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
22272000.00000000
NS
24801407.89000000
0.380794236999
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
70720000.00000000
NS
69127207.00000000
1.061360797025
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
9989.00000000
NS
4378255.09000000
0.067222567113
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
387883.00000000
NS
7577318.39000000
0.116340136318
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
4731600.00000000
NS
32006047.75000000
0.491412366039
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1330942.00000000
NS
43303189.30000000
0.664865680298
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
717405.00000000
NS
17659707.98000000
0.271142471254
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
8909367.00000000
NS
53335901.01000000
0.818905274244
Long
EC
CORP
QA
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1403743.00000000
NS
12836235.97000000
0.197084161666
Long
EC
CORP
IN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
7545600.00000000
NS
8852783.32000000
0.135923286476
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
171000.00000000
NS
6087436.88000000
0.093464890875
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
935945.00000000
NS
9280987.15000000
0.142497814481
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
211807.00000000
NS
8317022.09000000
0.127697350687
Long
EC
CORP
PL
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
754049.00000000
NS
USD
4613194.87000000
0.070829770166
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
202839.00000000
NS
18990842.92000000
0.291580363976
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
2326441.00000000
NS
17203439.69000000
0.264137048976
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
15297100.00000000
NS
7163304.92000000
0.109983483337
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1041982.00000000
NS
8539830.69000000
0.131118294821
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1882348.00000000
NS
7699420.93000000
0.118214866324
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1029804.00000000
NS
6242858.65000000
0.095851195499
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
340837.00000000
NS
3598100.37000000
0.055244278515
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
98949.00000000
NS
23238643.29000000
0.356799963928
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
168301.00000000
NS
10004459.74000000
0.153605820693
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
6484000.00000000
NS
16026125.42000000
0.246060878012
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
7224690.00000000
NS
5824064.46000000
0.089421140611
Long
EC
CORP
RU
N
3
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
3208000.00000000
NS
9375825.98000000
0.143953944716
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
145346.00000000
NS
15173592.20000000
0.232971309127
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
261632.00000000
NS
USD
13610096.64000000
0.208965813090
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
11837551.00000000
NS
34718622.93000000
0.533060525714
Long
EC
CORP
AE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
27548073.00000000
NS
22574146.48000000
0.346597456196
Long
EC
CORP
ZA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2254944.00000000
NS
11145812.16000000
0.171129842952
Long
EC
CORP
BR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1427316.00000000
NS
50982901.95000000
0.782777950920
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
788000.00000000
NS
12928522.68000000
0.198501107328
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
79750500.00000000
NS
23247303.70000000
0.356932933565
Long
EC
CORP
TH
N
2
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
4379900.00000000
NS
35291972.90000000
0.541863589046
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
6949600.00000000
NS
9466700.92000000
0.145349214436
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1618000.00000000
NS
16160825.46000000
0.248129026691
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
05462W109
105749.00000000
NS
USD
5178065.03000000
0.079502636744
Long
EC
CORP
IN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
55149689.00000000
NS
50778383.21000000
0.779637824445
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1747485.00000000
NS
5299812.99000000
0.081371922623
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
676709.00000000
NS
9620149.28000000
0.147705219846
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
10788000.00000000
NS
14537918.42000000
0.223211342552
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
43646.00000000
NS
1644505.87000000
0.025249306845
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
8710498.00000000
NS
49041831.35000000
0.752975267888
Long
EC
CORP
AE
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
1.00000000
NS
62.85000000
0.000000964982
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
22614000.00000000
NS
13611428.12000000
0.208986256281
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
432550.00000000
NS
10517486.87000000
0.161482703142
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
236931.00000000
NS
14229788.53000000
0.218480397967
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
163692687.00000000
NS
8037930.92000000
0.123412258905
Long
EC
CORP
CL
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
1428295.78000000
0.021929674483
Long
EC
CORP
CY
N
3
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
241635.00000000
NS
USD
6239015.70000000
0.095792191864
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2365000.00000000
NS
21077133.16000000
0.323612710834
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
157403.00000000
NS
6539352.67000000
0.100403486023
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
9026500.00000000
NS
8449242.59000000
0.129727429166
Long
EC
CORP
MY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
351215.00000000
NS
12447702.62000000
0.191118723687
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
3687500.00000000
NS
7763294.51000000
0.119195564326
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
4357117.00000000
NS
6656337.04000000
0.102199633004
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
91955.00000000
NS
USD
5771869.23000000
0.088619748896
Long
EC
CORP
IN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
3085540.00000000
NS
6351748.70000000
0.097523064438
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
798835.00000000
NS
7099625.74000000
0.109005770101
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
4528800.00000000
NS
7272938.92000000
0.111666774687
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
12461666.00000000
NS
8947168.74000000
0.137372455175
Long
EC
CORP
HK
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
519229.00000000
NS
6787417.54000000
0.104212208226
Long
EC
CORP
ZA
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
7717400.00000000
NS
7460829.77000000
0.114551600951
Long
EC
CORP
MY
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
350652.00000000
NS
14326377.75000000
0.219963403226
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
203994.00000000
NS
25689077.51000000
0.394423280849
Long
EC
CORP
ZA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
840596.00000000
NS
USD
7287967.32000000
0.111897516754
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
400989.00000000
NS
6637281.11000000
0.101907053311
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
5347092.00000000
NS
21171812.64000000
0.325066394452
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
64314.00000000
NS
29638466.22000000
0.455061147340
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1160368.00000000
NS
14484345.21000000
0.222388793698
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
4218600.00000000
NS
8209402.57000000
0.126044989128
Long
EC
CORP
TH
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
747006.00000000
NS
4377578.85000000
0.067212184303
Long
EC
CORP
BR
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4126792.00000000
NS
6869205.60000000
0.105467960401
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
8306000.00000000
NS
15086734.14000000
0.231637713517
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
9261032.00000000
NS
26054847.61000000
0.400039217926
Long
EC
CORP
BR
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
8786000.00000000
NS
6982845.13000000
0.107212751596
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
213746.00000000
NS
USD
32583440.24000000
0.500277497150
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
3017200.00000000
NS
4768298.77000000
0.073211194298
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
7211395.00000000
NS
6373401.40000000
0.097855514250
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2861000.00000000
NS
6427238.73000000
0.098682118332
Long
EC
CORP
KY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
909100.00000000
NS
29051656.48000000
0.446051426271
Long
EC
CORP
MY
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
103539.00000000
NS
USD
2559484.08000000
0.039297639540
Long
EC
CORP
KY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
725046.00000000
NS
12656040.04000000
0.194317481162
Long
EC
CORP
RU
N
3
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
470531.00000000
NS
6271958.93000000
0.096297993478
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2961600.00000000
NS
7034338.16000000
0.108003361918
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
4466000.00000000
NS
5329097.11000000
0.081821543232
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
74975.00000000
NS
6924363.25000000
0.106314836326
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
442100.00000000
NS
7425780.29000000
0.114013460534
Long
EC
CORP
KY
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1897641.00000000
NS
12128043.59000000
0.186210763745
Long
EC
CORP
IM
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
2487000.00000000
NS
14877128.60000000
0.228419485664
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1881129.00000000
NS
59454586.49000000
0.912849947833
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
29447110.00000000
NS
66215817.71000000
1.016660098250
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
4422333.86000000
0.067899340853
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1392000.00000000
NS
7443752.33000000
0.114289398468
Long
EC
CORP
KY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7251938.00000000
NS
17819958.63000000
0.273602917220
Long
EP
CORP
BR
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
384305.00000000
NS
8102040.45000000
0.124396579620
Long
EC
CORP
IN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
37665.00000000
NS
USD
7929235.80000000
0.121743382869
Long
EC
CORP
KY
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
12917368.00000000
NS
170042601.85000000
2.610788996984
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
3176936.00000000
NS
5198039.46000000
0.079809318843
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1601200.00000000
NS
7855637.68000000
0.120613376860
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
436000.00000000
NS
6224444.79000000
0.095568473978
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1212579.00000000
NS
16613917.79000000
0.255085686122
Long
EC
CORP
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
473859.00000000
NS
49401934.07000000
0.758504189517
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
452000.00000000
NS
10233930.07000000
0.157129047262
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1308365.00000000
NS
USD
13728161.07000000
0.210778543026
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
606162.00000000
NS
7581961.77000000
0.116411429543
Long
EC
CORP
SA
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
732547.00000000
NS
30958251.32000000
0.475324777630
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
51567000.00000000
NS
7596916.72000000
0.116641043878
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
630341.00000000
NS
12255292.54000000
0.188164510364
Long
EC
CORP
ZA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
12332000.00000000
NS
23237818.17000000
0.356787295254
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
813104.00000000
NS
34883551.27000000
0.535592791692
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
23724000.00000000
NS
510055469.54000000
7.831256363045
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
2111891.00000000
NS
6326953.56000000
0.097142366437
Long
EC
CORP
BR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
845249.00000000
NS
15397762.95000000
0.236413167351
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
128650.00000000
NS
USD
19458312.50000000
0.298757767889
Long
EC
CORP
BM
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
168623.00000000
NS
USD
6495713.59000000
0.099733463166
Long
EC
CORP
RU
N
3
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
19706500.00000000
NS
21381620.59000000
0.328287730055
Long
EC
CORP
HK
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
4711896.00000000
NS
46670073.45000000
0.716559926312
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4534500.00000000
NS
38222688.83000000
0.586861023924
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
21797000.00000000
NS
8254939.45000000
0.126744150303
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
10527800.00000000
NS
9970334.38000000
0.153081868969
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
773.00000000
NC
USD
-1284323.00000000
-0.01971915461
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
46717398.00000000
USD
-1284323.00000000
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
2841600.00000000
NS
6913391.06000000
0.106146372232
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1454250.00000000
NS
10854100.98000000
0.166650986884
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
4476000.00000000
NS
16626361.84000000
0.255276748764
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
15233723.00000000
NS
41132026.93000000
0.631530229272
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5052900.00000000
NS
272661110.33000000
4.186366351786
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
1271558.00000000
NS
USD
29042384.72000000
0.445909070128
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
312546.00000000
NS
USD
6066517.86000000
0.093143705792
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
820442.00000000
NS
32431075.24000000
0.497938125362
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
113700.00000000
NS
5912490.50000000
0.090778810570
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
395003.00000000
NS
18063407.49000000
0.277340766430
Long
EC
CORP
SA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1016994.00000000
NS
15993653.48000000
0.245562312460
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
5583500.00000000
NS
6144044.30000000
0.094334026184
Long
EC
CORP
MY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
847995.00000000
NS
13345410.42000000
0.204901891089
Long
EC
CORP
SA
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
548631.00000000
NS
USD
19953709.47000000
0.306363961539
Long
EC
CORP
KY
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5319685.00000000
NS
39883974.74000000
0.612367967052
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
87150.00000000
NS
569711.12000000
0.008747193393
Long
EC
CORP
NL
N
3
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
706978.00000000
NS
5268815.01000000
0.080895987861
Long
EC
CORP
LU
N
2
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
1837500.00000000
NS
5108661.25000000
0.078437029519
Long
EC
CORP
CN
N
2
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
1596426.00000000
NS
16915745.57000000
0.259719869782
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
232149.00000000
NS
61857774.37000000
0.949747856984
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
195239300.00000000
NS
22354607.68000000
0.343226715704
Long
EC
CORP
ID
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
925063.00000000
NS
7457031.87000000
0.114493289002
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
11010000.00000000
NS
16950826.71000000
0.260258496299
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1605800.00000000
NS
6574643.15000000
0.100945326690
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
1786500.00000000
NS
4969294.71000000
0.076297232637
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
4116300.00000000
NS
91444252.40000000
1.404010791448
Long
EC
CORP
KY
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
5774000.00000000
NS
6751431.23000000
0.103659683969
Long
EC
CORP
KY
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
507786.00000000
NS
14037997.80000000
0.215535693980
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
715423.00000000
NS
24300410.87000000
0.373102061667
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
934860.00000000
NS
15791497.90000000
0.242458469316
Long
EC
CORP
PL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
853092.00000000
NS
47148248.04000000
0.723901692109
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
7840040.00000000
NS
7003449.42000000
0.107529104399
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
856450.00000000
NS
16336255.23000000
0.250822528839
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
10251500.00000000
NS
7174706.24000000
0.110158536179
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
605000.00000000
NS
8070986.91000000
0.123919791806
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
731500.00000000
NS
22667242.00000000
0.348026820112
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
3745347.00000000
NS
35769670.36000000
0.549198029115
Long
EC
CORP
AE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
4574000.00000000
NS
22249297.21000000
0.341609806686
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
5682671.00000000
NS
7754229.51000000
0.119056382721
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
45828.00000000
NS
21747406.11000000
0.333903903887
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
3628100.00000000
NS
8660091.13000000
0.132964741712
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
92743000.00000000
NS
69553962.59000000
1.067913089137
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
59762.00000000
NS
7015944.98000000
0.107720957912
Long
EC
CORP
KR
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer