0001752724-22-092775.txt : 20220426
0001752724-22-092775.hdr.sgml : 20220426
20220426121043
ACCESSION NUMBER: 0001752724-22-092775
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: 22852786
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
S000032497
iShares MSCI Emerging Markets Min Vol Factor ETF
C000100212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000032497
C000100212
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Emerging Markets Min Vol Factor ETF
S000032497
5493004IJ7V6ULMP5F52
2022-08-31
2022-02-28
N
3812835406.73
80259064.46
3732576342.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
241224.03000000
0.00000000
0.00000000
10608255.10000000
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
2447377.00000000
NS
36801764.69000000
0.985961473131
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
26186.00000000
NS
3495304.23000000
0.093643208054
Long
EC
CORP
KR
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
7196000.00000000
NS
9357350.36000000
0.250694145328
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2875000.00000000
NS
22291779.33000000
0.597222328115
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
4642000.00000000
NS
5298744.38000000
0.141959437506
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
7572752.00000000
NS
18620483.36000000
0.498864099553
Long
EC
CORP
TW
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
9571000.00000000
NS
6109788.81000000
0.163688247734
Long
EC
CORP
KY
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
252086.00000000
NS
12248403.42000000
0.328148771702
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
5897400.00000000
NS
11100186.56000000
0.297386725471
Long
EC
CORP
KY
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
890934.00000000
NS
29701348.90000000
0.795733192745
Long
EC
CORP
SA
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
5607440.00000000
NS
11190818.71000000
0.299814864689
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2189100.00000000
NS
10130451.85000000
0.271406420687
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
277672.00000000
NS
14992366.42000000
0.401662686713
Long
EC
CORP
IN
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
17453800.00000000
NS
10574538.69000000
0.283304016323
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
21190.00000000
NS
6026208.38000000
0.161449032180
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
730597.00000000
NS
15340111.87000000
0.410979186045
Long
EC
CORP
HU
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
181440000.00000000
NS
21147467.48000000
0.566564901580
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
13780600.00000000
NS
28790649.67000000
0.771334516161
Long
EC
CORP
TH
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
89395.00000000
NS
USD
4636024.70000000
0.124204417401
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
27144.00000000
NS
1682800.82000000
0.045084163475
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
1554091.00000000
NS
47417281.13000000
1.270363330362
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
66630330.00000000
NS
63211106.74000000
1.693498027733
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
15535000.00000000
NS
57446729.38000000
1.539063748795
Long
EC
CORP
TW
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
566315.00000000
NS
2211684.47000000
0.059253562879
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
5912363.00000000
NS
14982901.13000000
0.401409100741
Long
EC
CORP
PH
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
719300.00000000
NS
1789967.71000000
0.047955287336
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3289184.00000000
NS
3645570.58000000
0.097669015867
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
896387.00000000
NS
25921999.56000000
0.694480090505
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
2316687.00000000
NS
3434794.69000000
0.092022088097
Long
EC
CORP
TR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
3980153.00000000
NS
4432743.05000000
0.118758268914
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
401744.00000000
NS
13876418.97000000
0.371765174977
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
15025000.00000000
NS
37161804.93000000
0.995607363984
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
1449259.00000000
NS
3556154.14000000
0.095273446914
Long
EC
CORP
CN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
6090000.00000000
NS
USD
6090000.00000000
0.163158082824
Long
STIV
RF
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2625600.00000000
NS
4739374.99000000
0.126973290173
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
5409884.00000000
NS
5175698.92000000
0.138662908548
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
380380.00000000
NS
7631558.15000000
0.204458193221
Long
EC
CORP
SA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
40815200.00000000
NS
4382391.68000000
0.117409297979
Long
EP
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
5330000.00000000
NS
49806233.96000000
1.334366115863
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2191657.00000000
NS
13957510.43000000
0.373937708170
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
16411.00000000
NS
6079370.76000000
0.162873313297
Long
EC
CORP
KR
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
2074000.00000000
NS
7295468.37000000
0.195453962652
Long
EC
CORP
TW
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
1195500.00000000
NS
2278509.86000000
0.061043891700
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
714011.00000000
NS
7093340.35000000
0.190038721235
Long
EC
CORP
IN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
298455.00000000
NS
19840258.51000000
0.531543274421
Long
EC
CORP
KR
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
126200.00000000
NS
2352214.20000000
0.063018515478
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
34180.00000000
NS
19239706.39000000
0.515453794531
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
865000.00000000
NS
2575765.50000000
0.069007711130
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
107600.00000000
NS
1558205.68000000
0.041746116813
Long
EC
CORP
CN
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
238445.00000000
NS
11981110.00000000
0.320987674500
Long
EC
CORP
PH
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
2146000.00000000
NS
1691185.92000000
0.045308809918
Long
EC
CORP
TH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
2088953.00000000
NS
47606960.38000000
1.275445054957
Long
EC
CORP
IN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
391100.00000000
NS
1951749.73000000
0.052289613152
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
2220840.00000000
NS
8385925.11000000
0.224668549040
Long
EC
CORP
TW
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
947600.00000000
NS
4857056.57000000
0.130126114635
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
52770.00000000
NS
3377540.22000000
0.090488175198
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
360933.00000000
NS
7585673.46000000
0.203228889764
Long
EC
CORP
SA
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
4243300.00000000
NS
9275809.33000000
0.248509567639
Long
EC
CORP
MY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
429081.00000000
NS
13858840.47000000
0.371294226806
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
513118.00000000
NS
30917092.11000000
0.828304347318
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
2095462.00000000
NS
11067594.31000000
0.296513541723
Long
EC
CORP
TR
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
652400.00000000
NS
2929024.82000000
0.078471933362
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
823387.00000000
NS
26357995.15000000
0.706160912276
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
931052.00000000
NS
44105537.36000000
1.181637917502
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
2594500.00000000
NS
3126871.50000000
0.083772472771
Long
EC
CORP
MY
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
12148300.00000000
NS
9626420.37000000
0.257902839413
Long
EC
CORP
TH
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
831000.00000000
NS
1980591.57000000
0.053062319116
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
12823.00000000
NS
1979367.90000000
0.053029535594
Long
EC
CORP
KR
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
3724000.00000000
NS
1961364.65000000
0.052547207883
Long
EC
CORP
KY
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
23528422.00000000
NS
26416171.40000000
0.707719520719
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
367184.00000000
NS
11559576.64000000
0.309694312453
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
55045089.00000000
NS
43646903.30000000
1.169350585163
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
2604800.00000000
NS
3596688.95000000
0.096359420951
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
10071217.00000000
NS
35304272.03000000
0.945841927737
Long
EC
CORP
KW
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
2553453.00000000
NS
12607326.64000000
0.337764736308
Long
EC
CORP
QA
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
852245.00000000
NS
6123450.18000000
0.164054251500
Long
EC
CORP
SA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
469408.00000000
NS
USD
13819371.52000000
0.370236808380
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
13846000.00000000
NS
61540162.74000000
1.648731522061
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
3314100.00000000
NS
3519724.18000000
0.094297446515
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
24776000.00000000
NS
22571221.45000000
0.604708902920
Long
EC
CORP
TW
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
183241.00000000
NS
10413860.24000000
0.278999256413
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1273130.00000000
NS
9161055.90000000
0.245435191673
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
96175.00000000
NS
3669961.28000000
0.098322470687
Long
EC
CORP
HU
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
4984000.00000000
NS
9358938.06000000
0.250736681632
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
200532.00000000
NS
7889011.25000000
0.211355656967
Long
EC
CORP
CZ
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
1038678.00000000
NS
2194954.45000000
0.058805346461
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
3111800.00000000
NS
1942791.74000000
0.052049618329
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
13568274.00000000
NS
10285665.87000000
0.275564782252
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
3117568.00000000
NS
4149731.36000000
0.111176061237
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
791400.00000000
NS
2326541.60000000
0.062330717088
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
2440000.00000000
NS
2892284.88000000
0.077487628243
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
102200.00000000
NS
2965530.01000000
0.079449949259
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
16559000.00000000
NS
32716149.68000000
0.876503162427
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19447200.00000000
NS
9550638.51000000
0.255872556492
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1423912.00000000
NS
4988492.47000000
0.133647433101
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
157067.00000000
NS
2244062.94000000
0.060121019216
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
36859470.31900000
NS
USD
36866842.21000000
0.987704974510
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2609300.00000000
NS
17863473.09000000
0.478582926428
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
512064.00000000
NS
7288950.65000000
0.195279345460
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
732281.00000000
NS
2108534.03000000
0.056490044319
Long
EC
CORP
IN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
3196000.00000000
NS
25342367.62000000
0.678951086224
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
761000.00000000
NS
11021100.94000000
0.295267931031
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
318002.00000000
NS
3493044.83000000
0.093582676138
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
921822.00000000
NS
9650058.61000000
0.258536134967
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
7184300.00000000
NS
27325666.23000000
0.732085930046
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
3607340.00000000
NS
11284517.21000000
0.302325154939
Long
EC
CORP
KW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
6095100.00000000
NS
5843610.53000000
0.156557026411
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
195185.00000000
NS
1567419.32000000
0.041992960793
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
5254920.00000000
NS
4690720.72000000
0.125669786492
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
2803264.00000000
NS
1813396.90000000
0.048582982200
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
5739400.00000000
NS
4702103.94000000
0.125974756008
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
9834000.00000000
NS
25459899.08000000
0.682099888800
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1315934.00000000
NS
14782447.85000000
0.396038727529
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
543282.00000000
NS
30334048.89000000
0.812683950934
Long
EC
CORP
SA
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3235300.00000000
NS
7359084.20000000
0.197158303680
Long
EC
CORP
MY
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1453115.00000000
NS
10724919.05000000
0.287332878594
Long
EC
CORP
SA
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8492000.00000000
NS
5821514.52000000
0.155965048968
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
977500.00000000
NS
5183948.83000000
0.138883933097
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
12859440.00000000
NS
26364782.33000000
0.706342748611
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
127194000.00000000
NS
49516839.38000000
1.326612903244
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
123599.00000000
NS
3171138.93000000
0.084958447978
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
121194.00000000
NS
2338006.93000000
0.062637886425
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1300100.00000000
NS
10159335.77000000
0.272180254023
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
2576000.00000000
NS
8613876.89000000
0.230775638597
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2722203.00000000
NS
25371573.38000000
0.679733542022
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34316500.00000000
NS
24950258.99000000
0.668446046433
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2009368.00000000
NS
6558995.71000000
0.175723015647
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
422400.00000000
NS
5083429.38000000
0.136190901775
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1303355.00000000
NS
16041748.17000000
0.429776827022
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
653000.00000000
NS
5401235.11000000
0.144705281679
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
36817.00000000
NS
1910466.07000000
0.051183576565
Long
EC
CORP
IN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
18929459.00000000
NS
20009436.80000000
0.536075754791
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
89457.00000000
NS
7084705.47000000
0.189807382899
Long
EC
CORP
KR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759070.00000000
NS
791885.78000000
0.021215528026
Long
EC
CORP
RU
N
3
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
140460.00000000
NS
9876708.82000000
0.264608353971
Long
EC
CORP
PL
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7134000.00000000
NS
3549070.51000000
0.095083668344
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
653700.00000000
NS
6271915.27000000
0.168031801492
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
262203.00000000
NS
1840260.10000000
0.049302678130
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
853200.00000000
NS
2068313.10000000
0.055412479487
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
50940000.00000000
NS
30408890.68000000
0.814689048302
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
364459.00000000
NS
USD
3608144.10000000
0.096666317554
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2822000.00000000
NS
18349822.26000000
0.491612778342
Long
EC
CORP
KY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
28215.00000000
NS
2159131.50000000
0.057845608555
Long
EC
CORP
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
869973.00000000
NS
2072174.79000000
0.055515938590
Long
EC
CORP
CN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
15549000.00000000
NS
32488977.21000000
0.870416951478
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
3213000.00000000
NS
3420320.44000000
0.091634306344
Long
EC
CORP
KY
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
363500.00000000
NS
1457456.47000000
0.039046929958
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
19412098.00000000
NS
9170996.29000000
0.245701506119
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1909.00000000
NS
1514683.42000000
0.040580105565
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
247344.00000000
NS
11287069.70000000
0.302393539073
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4531753.00000000
NS
42970390.69000000
1.151226036648
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
27380.00000000
NS
3034622.84000000
0.081301025397
Long
EC
CORP
IN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
97600.00000000
NS
2263756.07000000
0.060648620749
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
431855.00000000
NS
8352808.81000000
0.223781325391
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
22568.00000000
NS
14681679.02000000
0.393339015031
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
574800.00000000
NS
8779036.19000000
0.235200445616
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6926868.00000000
NS
13537939.99000000
0.362696935001
Long
EC
CORP
PH
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
2960000.00000000
NS
3296164.12000000
0.088308016172
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
857500.00000000
NS
5987856.24000000
0.160421534375
Long
EC
CORP
KY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1212000.00000000
NS
2007835.28000000
0.053792209345
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
16548.00000000
NS
7253114.95000000
0.194319265968
Long
EP
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
2092000.00000000
NS
2298698.67000000
0.061584773068
Long
EC
CORP
MY
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4754342.00000000
NS
28461855.29000000
0.762525737723
Long
EC
CORP
QA
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
55142.00000000
NS
USD
2856355.60000000
0.076525041635
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
469865.00000000
NS
2841060.95000000
0.076115280425
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1242817.00000000
NS
11364681.63000000
0.304472851668
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
7810900.00000000
NS
18163057.85000000
0.486609145653
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2186000.00000000
NS
10040274.56000000
0.268990467691
Long
EC
CORP
BM
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3408592.00000000
NS
5664803.27000000
0.151766574894
Long
EC
CORP
AE
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
3225210.00000000
NS
23849607.92000000
0.638958342255
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
51866.00000000
NS
4456739.89000000
0.119401171773
Long
EC
CORP
KR
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
23781300.00000000
NS
11136274.41000000
0.298353560351
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2790000.00000000
NS
6712439.26000000
0.179833944291
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
7920000.00000000
NS
10657901.21000000
0.285537393818
Long
EC
CORP
HK
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN22
000000000
10.00000000
NC
USD
3737.30000000
0.000100126552
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Future
TUM2 COMDTY
2022-06-30
2147668.94000000
USD
3737.30000000
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
577300.00000000
NS
6495230.77000000
0.174014679792
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
28066.00000000
NS
6591433.59000000
0.176592063646
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
10921738.00000000
NS
12482005.83000000
0.334407248115
Long
EC
CORP
AE
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
1595000.00000000
NS
3942268.67000000
0.105617897894
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
20487768.00000000
NS
28067742.55000000
0.751967005527
Long
EC
CORP
QA
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1154221.00000000
NS
23086696.44000000
0.618519068948
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
92100.00000000
NS
1116624.52000000
0.029915651218
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
3133124.00000000
NS
18104936.07000000
0.485051996524
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
274910.00000000
NS
7657089.73000000
0.205142213523
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
792800.00000000
NS
3738841.19000000
0.100167842453
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
2235000.00000000
NS
10755351.91000000
0.288148209808
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
750908.00000000
NS
USD
39062234.16000000
1.046522042098
Long
EC
CORP
US
N
1
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
85800.00000000
NS
1911421.63000000
0.051209177113
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
806137.00000000
NS
28794747.37000000
0.771444298242
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1299300.00000000
NS
2056018.84000000
0.055083102165
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
14368000.00000000
NS
6751711.58000000
0.180886094774
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
65284899.00000000
NS
60110250.47000000
1.610422532803
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
10156991.00000000
NS
USD
9049878.98000000
0.242456634510
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
244417.00000000
NS
741273.54000000
0.019859568084
Long
EC
CORP
JE
N
3
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
11772000.00000000
NS
15863957.70000000
0.425013616475
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
95932.00000000
NS
3614552.01000000
0.096837992811
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3539151.00000000
NS
19926122.07000000
0.533843657645
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
3018000.00000000
NS
3480395.82000000
0.093243794656
Long
EC
CORP
TW
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
890516.00000000
NS
1967427.82000000
0.052709647160
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
185175.00000000
NS
8713897.80000000
0.233455313460
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
199031.00000000
NS
3136783.10000000
0.084038015900
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
83805.00000000
NS
5033226.67000000
0.134845913612
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
3639834.00000000
NS
USD
15718819.68000000
0.421125202503
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
924748.00000000
NS
4712801.82000000
0.126261364479
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
14577.00000000
NS
12754945.96000000
0.341719627152
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
82640.00000000
NS
3583564.02000000
0.096007789028
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2517100.00000000
NS
11861335.38000000
0.317778775096
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
819422.00000000
NS
4284807.29000000
0.114794900280
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1332100.00000000
NS
3126228.32000000
0.083755241241
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
411000.00000000
NS
3662876.00000000
0.098132647911
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
120815.00000000
NS
2101950.07000000
0.056313652481
Long
EC
CORP
PH
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1328500.00000000
NS
3661325.16000000
0.098091099130
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
105710.00000000
NS
4391752.19000000
0.117660076774
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
485301.00000000
NS
3616945.48000000
0.096902116616
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
544645.00000000
NS
23206160.18000000
0.621719639520
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
45019.00000000
NS
3610661.99000000
0.096733774715
Long
EC
CORP
KR
N
2
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
551600.00000000
NS
4584258.81000000
0.122817549853
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
171900.00000000
NS
2083781.61000000
0.055826898606
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
172797.00000000
NS
6580080.68000000
0.176287906170
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
65280.00000000
NS
1710421.75000000
0.045824159860
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
16277800.00000000
NS
6947758.69000000
0.186138421639
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
14297700.00000000
NS
22431311.96000000
0.600960567262
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
10785600.00000000
NS
10427025.36000000
0.279351965073
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
7041300.00000000
NS
49565938.06000000
1.327928313178
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
244888.00000000
NS
11177958.50000000
0.299470324917
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
2197948.00000000
NS
7894912.40000000
0.211513755541
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
729340.00000000
NS
1707056.76000000
0.045734007920
Long
EC
CORP
PH
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
190101.00000000
NS
USD
1648175.67000000
0.044156516005
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
3129954.00000000
NS
1939757.87000000
0.051968337473
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1377200.00000000
NS
25929648.53000000
0.694685015182
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1697400.00000000
NS
5045022.23000000
0.135161930189
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
75466.00000000
NS
USD
2987698.94000000
0.080043880313
Long
EC
CORP
KY
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4029200.00000000
NS
6706759.93000000
0.179681788528
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
158216.00000000
NS
9210278.94000000
0.246753933354
Long
EC
CORP
KR
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
3801200.00000000
NS
4025804.66000000
0.107855922849
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
1563200.00000000
NS
2470437.70000000
0.066185858599
Long
EC
CORP
BM
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3331600.00000000
NS
15949909.03000000
0.427316351158
Long
EC
CORP
MY
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
432980.00000000
NS
1767936.41000000
0.047365043548
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
661900.00000000
NS
21152009.04000000
0.566686575180
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
466000.00000000
NS
4225951.89000000
0.113218096630
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
22241266.00000000
NS
28.46000000
0.000000762476
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
13071072.00000000
NS
48089950.92000000
1.288384925323
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2922000.00000000
NS
3486704.38000000
0.093412808212
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2624000.00000000
NS
1938523.20000000
0.051935259248
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
2859800.00000000
NS
2663288.79000000
0.071352560424
Long
EC
CORP
MY
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2859288.00000000
NS
8708866.53000000
0.233320519968
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
983300.00000000
NS
16516104.41000000
0.442485374591
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7456000.00000000
NS
4775638.32000000
0.127944826363
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
428229.00000000
NS
1699957.14000000
0.045543800959
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
268246.00000000
NS
8478129.36000000
0.227138806619
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3295034.00000000
NS
7409330.52000000
0.198504460206
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
217900.00000000
NS
1659434.89000000
0.044458163419
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
4233500.00000000
NS
3159630.05000000
0.084650111887
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
1706800.00000000
NS
2237725.09000000
0.059951220947
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
322751.00000000
NS
2782107.59000000
0.074535852314
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
40517.00000000
NS
USD
8529638.84000000
0.228518804649
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1279300.00000000
NS
3483149.63000000
0.093317572384
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1703468.00000000
NS
22424237.73000000
0.600771040529
Long
EC
CORP
KY
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
3301700.00000000
NS
1924982.88000000
0.051572498550
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
143286.00000000
NS
14938210.58000000
0.400211789664
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
213665.00000000
NS
14440946.15000000
0.386889505419
Long
EC
CORP
KR
N
2
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
3377.00000000
NS
2524097.76000000
0.067623473133
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
1495.17200000
NS
174095.80000000
0.004664226101
Long
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
679115.00000000
NS
3074447.74000000
0.082367980131
Long
EC
CORP
BR
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1016589.00000000
NS
14906109.37000000
0.399351761441
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2624855.00000000
NS
34565423.43000000
0.926047326576
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
772073.00000000
NS
32628664.06000000
0.874159322355
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
308800.00000000
NS
2569073.25000000
0.068828418079
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2044157.00000000
NS
3900011.96000000
0.104485792181
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
41443.00000000
NS
4296879.73000000
0.115118334790
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
12299477.00000000
NS
2172852.81000000
0.058213218183
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1261000.00000000
NS
2376166.78000000
0.063660232560
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1449745.00000000
NS
62196538.25000000
1.666316574577
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2597000.00000000
NS
55834347.26000000
1.495866183035
Long
EC
CORP
TW
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
23994.00000000
NS
2099997.16000000
0.056261331783
Long
EC
CORP
IN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
151833.00000000
NS
USD
22964741.25000000
0.615251749573
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
35225000.00000000
NS
28922679.27000000
0.774871740531
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
1107553.00000000
NS
1681276.26000000
0.045043318765
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
857160.00000000
NS
2840154.89000000
0.076091006038
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
10380.00000000
NS
1271121.38000000
0.034054799244
Long
EC
CORP
KR
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4978000.00000000
NS
10626505.63000000
0.284696270231
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1540500.00000000
NS
12985346.16000000
0.347892312688
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
75375000.00000000
NS
28545949.47000000
0.764778717228
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
27101.00000000
NS
1441436.63000000
0.038617740076
Long
EC
CORP
KR
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
186.00000000
NC
USD
-352003.98000000
-0.00943059023
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
11284153.98000000
USD
-352003.98000000
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1270000.00000000
NS
2392240.17000000
0.064090857108
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2772000.00000000
NS
2555659.11000000
0.068469037888
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
448493.00000000
NS
4343304.41000000
0.116362105198
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1229200.00000000
NS
3028190.97000000
0.081128708225
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
11298000.00000000
NS
12088206.52000000
0.323856913068
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
743195.00000000
NS
3228157.86000000
0.086486050491
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
2265000.00000000
NS
8413473.99000000
0.225406615123
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
480400.00000000
NS
25923013.99000000
0.694507268248
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
147900.00000000
NS
7690917.72000000
0.206048504163
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
682400.00000000
NS
5224700.19000000
0.139975708757
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
91941.00000000
NS
4204443.38000000
0.112641858985
Long
EC
CORP
SA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
207188.00000000
NS
3260642.92000000
0.087356362496
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
2649698.00000000
NS
2370135.02000000
0.063498634794
Long
EC
CORP
TR
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2653524.00000000
NS
19894614.85000000
0.532999543095
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
168804.00000000
NS
2352724.24000000
0.063032180034
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
49681.00000000
NS
324771.29000000
0.008700995243
Long
EC
CORP
NL
N
3
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3299890.00000000
NS
13554843.65000000
0.363149803434
Long
EC
CORP
PH
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
196741.00000000
NS
1466229.41000000
0.039281967079
Long
EC
CORP
LU
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
5250079.00000000
NS
2994922.89000000
0.080237418216
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
110316.00000000
NS
29394493.35000000
0.787512180718
Long
EC
CORP
KR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
435292.00000000
NS
2373956.66000000
0.063601020911
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1036023.00000000
NS
11494161.69000000
0.307941770938
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
45785000.00000000
NS
12980550.78000000
0.347763838960
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
417300.00000000
NS
1841865.80000000
0.049345696674
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
386828.00000000
NS
7100497.72000000
0.190230475384
Long
EC
CORP
SA
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2505200.00000000
NS
10704605.93000000
0.286788666819
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
187800.00000000
NS
4172006.56000000
0.111772839385
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
476532.00000000
NS
16186121.21000000
0.433644746302
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
6915400.00000000
NS
1890819.78000000
0.050657229929
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7001000.00000000
NS
7409660.12000000
0.198513290567
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
1235600.00000000
NS
1809917.83000000
0.048489773926
Long
EC
CORP
MY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
195153.00000000
NS
10785615.21000000
0.288958998315
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
56375.00000000
NS
1978128.05000000
0.052996318590
Long
EC
CORP
PH
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
3856272.00000000
NS
6116996.81000000
0.163881358318
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1949000.00000000
NS
26000584.27000000
0.696585464992
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
240500.00000000
NS
7452456.19000000
0.199659846353
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7514943.00000000
NS
71770929.07000000
1.922825482689
Long
EC
CORP
AE
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
138300.00000000
NS
2830455.93000000
0.075831159779
Long
EC
CORP
CN
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
361329.00000000
NS
10746686.95000000
0.287916065595
Long
EC
CORP
SA
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11436000.00000000
NS
8576594.63000000
0.229776804103
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
89440.00000000
NS
10500085.65000000
0.281309334013
Long
EC
CORP
KR
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer