0001752724-22-234856.txt : 20221025
0001752724-22-234856.hdr.sgml : 20221025
20221025132049
ACCESSION NUMBER: 0001752724-22-234856
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328619
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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iShares MSCI Emerging Markets Min Vol Factor ETF
C000100212
iShares MSCI Emerging Markets Min Vol Factor ETF
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China Construction Bank Corp
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Apeloa Pharmaceutical Co Ltd
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Amorepacific Corp
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Adani Green Energy Ltd
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Dali Foods Group Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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National Bank of Kuwait SAKP
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Qatar Electricity & Water Co QSC
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Bank Al-Jazira
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Public Bank Bhd
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Public Bank Bhd
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Compal Electronics Inc
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Divi's Laboratories Ltd
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Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
2442310.00000000
NS
13080164.87000000
0.211758213395
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
103249.00000000
NS
3069250.73000000
0.049688903580
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
9463750.00000000
NS
16043449.11000000
0.259731597728
Long
EC
CORP
CN
N
2
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
1989742.00000000
NS
3416556.53000000
0.055311528099
Long
EC
CORP
CN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
1374000.00000000
NS
6327310.28000000
0.102434482578
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
6630700.00000000
NS
3179511.26000000
0.051473940166
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
25772274.00000000
NS
17062860.94000000
0.276235122721
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
5944868.00000000
NS
6244060.75000000
0.101086734142
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
1630900.00000000
NS
4168550.41000000
0.067485753891
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
4660000.00000000
NS
4727214.27000000
0.076530109375
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
194800.00000000
NS
4972789.76000000
0.080505795273
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
31497600.00000000
NS
62766918.53000000
1.016150076116
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
37027700.00000000
NS
16277473.41000000
0.263520278387
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
2706982.00000000
NS
6677348.46000000
0.108101342312
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
418738.00000000
NS
3166790.59000000
0.051268001909
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
10278382.00000000
NS
38536541.58000000
0.623878160293
Long
EC
CORP
SA
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
79594732.44400000
NS
USD
79618610.86000000
1.288966534927
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4997885.00000000
NS
32810420.94000000
0.531176494185
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
669064.00000000
NS
7553067.05000000
0.122278579823
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
6106000.00000000
NS
42565031.26000000
0.689096434359
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1451500.00000000
NS
21086545.44000000
0.341375604470
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
594370.00000000
NS
5090176.15000000
0.082406194272
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1765026.00000000
NS
15559524.55000000
0.251897216338
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
10250300.00000000
NS
33498610.28000000
0.542317771575
Long
EC
CORP
MX
N
1
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
9270573.00000000
NS
27060623.54000000
0.438091518811
Long
EC
CORP
KW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
11608400.00000000
NS
9950957.55000000
0.161098656883
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
387685.00000000
NS
2566275.17000000
0.041546100563
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
9988723.00000000
NS
7419772.39000000
0.120120637677
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
6778567.00000000
NS
3087758.71000000
0.049988534114
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
36865935.00000000
NS
24647974.39000000
0.399032510104
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
3118000.00000000
NS
6340619.27000000
0.102649945301
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
18667000.00000000
NS
34025876.42000000
0.550853821151
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
2523890.00000000
NS
28167156.13000000
0.456005464595
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1138280.00000000
NS
51971241.22000000
0.841376029896
Long
EC
CORP
SA
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
24794600.00000000
NS
3301936.02000000
0.053455906656
Long
EC
CORP
PH
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
6162600.00000000
NS
12087748.16000000
0.195691719468
Long
EC
CORP
MY
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
4429708.00000000
NS
29651858.46000000
0.480041699302
Long
EC
CORP
SA
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
4644700.00000000
NS
3083033.65000000
0.049912038881
Long
EC
CORP
MY
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
16176000.00000000
NS
9216579.32000000
0.149209615461
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1867500.00000000
NS
8936939.61000000
0.144682454988
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
28023459.00000000
NS
55015403.64000000
0.890658772258
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
249886000.00000000
NS
87202244.98000000
1.411739973050
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
236297.00000000
NS
3962863.97000000
0.064155842266
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
231108.00000000
NS
4852559.32000000
0.078559353204
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
2495581.00000000
NS
13478733.60000000
0.218210746908
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4883000.00000000
NS
12658730.75000000
0.204935506097
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
5193164.00000000
NS
50511441.58000000
0.817742951356
Long
EC
CORP
SA
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
2351394.00000000
NS
6414958.55000000
0.103853443366
Long
EC
CORP
KW
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
65465800.00000000
NS
52467591.22000000
0.849411569988
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
3800248.00000000
NS
9814515.81000000
0.158889765834
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
805500.00000000
NS
7901931.43000000
0.127926436602
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
2540971.00000000
NS
32926742.44000000
0.533059653401
Long
EC
CORP
IN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
87557.00000000
NS
3562690.45000000
0.057677328387
Long
EC
CORP
IN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
38442071.00000000
NS
35420860.80000000
0.573437588478
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
169091.00000000
NS
9182258.96000000
0.148653994168
Long
EC
CORP
KR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759070.00000000
NS
124.44000000
0.000002014591
Long
EC
CORP
RU
N
3
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
354000.00000000
NS
2209508.05000000
0.035770304258
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
169101.00000000
NS
12336517.00000000
0.199719103345
Long
EC
CORP
PL
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
16092000.00000000
NS
7567180.63000000
0.122507068265
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1244500.00000000
NS
8867255.01000000
0.143554312755
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
587603.00000000
NS
3317356.01000000
0.053705544911
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1638800.00000000
NS
3650906.98000000
0.059105488886
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
124264000.00000000
NS
63131438.03000000
1.022051377731
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1843566.00000000
NS
USD
9807771.12000000
0.158780574282
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
5544000.00000000
NS
25104768.61000000
0.406427671317
Long
EC
CORP
KY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
54862.00000000
NS
4018890.30000000
0.065062867190
Long
EC
CORP
KR
N
2
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
29576400.00000000
NS
59167510.55000000
0.957878318023
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
11729000.00000000
NS
8262158.24000000
0.133758242735
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
37083298.00000000
NS
15285083.16000000
0.247454212828
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
6083.00000000
NS
3221198.21000000
0.052148821113
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
410245.00000000
NS
15916011.97000000
0.257668484506
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4206165.00000000
NS
42376108.67000000
0.686037917091
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
37588.00000000
NS
4239828.84000000
0.068639699054
Long
EC
CORP
IN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
247400.00000000
NS
3443003.21000000
0.055739680326
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
49931.00000000
NS
31055036.87000000
0.502758121926
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
1092400.00000000
NS
13155155.77000000
0.212972260708
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
13232478.00000000
NS
22341566.22000000
0.361693464435
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
15572950.00000000
NS
7517815.08000000
0.121707876452
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
9676000.00000000
NS
7969267.86000000
0.129016563696
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
1826500.00000000
NS
8636363.94000000
0.139816356777
Long
EC
CORP
KY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
2318000.00000000
NS
3323369.41000000
0.053802897418
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
31377.00000000
NS
8551617.70000000
0.138444377711
Long
EP
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
4014800.00000000
NS
3794571.33000000
0.061431308659
Long
EC
CORP
MY
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
9263658.00000000
NS
51864160.44000000
0.839642471115
Long
EC
CORP
QA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
894765.00000000
NS
3846657.11000000
0.062274538987
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2399528.00000000
NS
21735985.51000000
0.351889559783
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
14900300.00000000
NS
29680390.28000000
0.480503608406
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
4226100.00000000
NS
16453921.12000000
0.266376836557
Long
EC
CORP
BM
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
10200467.00000000
NS
16223424.67000000
0.262645269186
Long
EC
CORP
AE
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC22
000000000
20.00000000
NC
USD
-11384.56000000
-0.00018430762
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Futures
TUZ2 COMDTY
2022-12-30
4176228.28000000
USD
-11384.56000000
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
6177988.00000000
NS
31632419.97000000
0.512105528088
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
86394.00000000
NS
4073176.85000000
0.065941726359
Long
EC
CORP
KR
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
46263900.00000000
NS
17624045.71000000
0.285320289877
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
5310000.00000000
NS
11475237.72000000
0.185775627603
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
15050000.00000000
NS
13788091.05000000
0.223219015655
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
338800.00000000
NS
3354411.16000000
0.054305440435
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
82783.00000000
NS
20611217.48000000
0.333680395687
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
34471570.00000000
NS
45144739.88000000
0.730860012562
Long
EC
CORP
AE
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
53493146.00000000
NS
65610120.71000000
1.062179420543
Long
EC
CORP
QA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2209242.00000000
NS
35146501.80000000
0.568995918801
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
443050.00000000
NS
2930636.29000000
0.047444838123
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
6130048.00000000
NS
42584126.22000000
0.689405567666
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
526655.00000000
NS
15090978.20000000
0.244311796815
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
51880.00000000
NS
3882180.88000000
0.062849642599
Long
EC
CORP
KR
N
2
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1512894.00000000
NS
5949902.08000000
0.096324522424
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
13770000.00000000
NS
28101630.10000000
0.454944646541
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
916966.00000000
NS
USD
45949166.26000000
0.743883081822
Long
EC
CORP
US
N
1
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
200400.00000000
NS
3543174.91000000
0.057361386201
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3724058.00000000
NS
9186586.42000000
0.148724052551
Long
EC
CORP
QA
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
2459900.00000000
NS
3101923.04000000
0.050217844160
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
27248000.00000000
NS
11681489.47000000
0.189114691179
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
113171796.00000000
NS
98185422.24000000
1.589549505048
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
21378926.00000000
NS
USD
17810141.88000000
0.288333049492
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
244417.00000000
NS
40.07000000
0.000000648703
Long
EC
CORP
JE
N
3
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
22821150.00000000
NS
26767519.34000000
0.433346378184
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
95932.00000000
NS
15.73000000
0.000000254657
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
6812179.00000000
NS
35378721.79000000
0.572755389013
Long
EC
CORP
AE
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
5735000.00000000
NS
5432718.07000000
0.087951695091
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
356570.00000000
NS
18161485.48000000
0.294021043012
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
493929.00000000
NS
5746868.81000000
0.093037563663
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
158640.00000000
NS
7526582.05000000
0.121849807225
Long
EC
CORP
KR
N
2
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
9002250.00000000
NS
USD
27264457.41000000
0.441391438695
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1666797.00000000
NS
8608286.39000000
0.139361801969
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
27909.00000000
NS
29748790.91000000
0.481610964112
Long
EC
CORP
IN
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
000000000
215900.00000000
NS
3694662.30000000
0.059813855217
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
157583.00000000
NS
6891898.16000000
0.111574743573
Long
EC
CORP
SA
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
4781800.00000000
NS
28314244.51000000
0.458386716886
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1566036.00000000
NS
5234815.23000000
0.084747794204
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
777000.00000000
NS
6652399.65000000
0.107697439495
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
225985.00000000
NS
3335752.27000000
0.054003366780
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
2721500.00000000
NS
8535361.11000000
0.138181195520
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
201577.00000000
NS
5302980.17000000
0.085851334263
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
926606.00000000
NS
5829901.65000000
0.094381804048
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
1036226.00000000
NS
47836213.01000000
0.774432975676
Long
EC
CORP
SA
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1370012.00000000
NS
6640547.03000000
0.107505554327
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
325794.00000000
NS
3362674.27000000
0.054439214086
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
329378.00000000
NS
13343771.82000000
0.216025815320
Long
EC
CORP
CZ
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
122628.00000000
NS
4477068.44000000
0.072480433047
Long
EC
CORP
KR
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
27387600.00000000
NS
37799679.53000000
0.611948907659
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
20879000.00000000
NS
17426255.79000000
0.282118217082
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
13396500.00000000
NS
70480504.43000000
1.141027337626
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
469198.00000000
NS
21954415.40000000
0.355425778456
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
8517606.00000000
NS
26172060.87000000
0.423706345126
Long
EC
CORP
SA
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
22561254.00000000
NS
11743986.00000000
0.190126463865
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2054414.00000000
NS
27372042.16000000
0.443133156378
Long
EC
CORP
IN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
143801.00000000
NS
USD
6685308.49000000
0.108230209321
Long
EC
CORP
KY
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
7697300.00000000
NS
8125494.98000000
0.131545765441
Long
EC
CORP
CN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
9545700.00000000
NS
1709112.21000000
0.027669265003
Long
EC
CORP
MY
N
2
N
N
S-1 Corp
N/A
S-1 Corp
000000000
298734.00000000
NS
12970995.84000000
0.209990847389
Long
EC
CORP
KR
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
7241300.00000000
NS
6111021.92000000
0.098932933694
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
2942800.00000000
NS
4164362.89000000
0.067417961033
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
5204600.00000000
NS
3113964.73000000
0.050412790232
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
6335500.00000000
NS
29488825.76000000
0.477402320241
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
5461600.00000000
NS
3094765.28000000
0.050101965310
Long
EC
CORP
ID
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1305180.00000000
NS
3715614.58000000
0.060153057163
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
268200.00000000
NS
11355529.84000000
0.183837645395
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
1317200.00000000
NS
39085760.78000000
0.632769613705
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
887000.00000000
NS
8168029.61000000
0.132234369701
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5944807.00000000
NS
7.57000000
0.000000122552
Long
EC
CORP
HK
N
3
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
542700.00000000
NS
5225988.87000000
0.084604901951
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
24936201.00000000
NS
86361942.93000000
1.398136103176
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
5554000.00000000
NS
4596800.97000000
0.074418814320
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
4887600.00000000
NS
3095438.25000000
0.050112860197
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
5431373.00000000
NS
10756983.18000000
0.174147616820
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1458700.00000000
NS
15245319.80000000
0.246810473383
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
14196000.00000000
NS
8910208.83000000
0.144249703392
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
911961.00000000
NS
3363723.16000000
0.054456194841
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
114368.00000000
NS
3462538.42000000
0.056055940954
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
6216034.00000000
NS
9043249.44000000
0.146403532657
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
970263.00000000
NS
5751298.37000000
0.093109274970
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
209000.00000000
NS
2348468.87000000
0.038019977352
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
36257600.00000000
NS
19356892.02000000
0.313373792439
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
11720000.00000000
NS
8872853.81000000
0.143644953194
Long
EC
CORP
TW
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
613551.00000000
NS
3935105.60000000
0.063706454747
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
77242.00000000
NS
USD
13259361.72000000
0.214659278113
Long
EC
CORP
KY
N
1
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
522926.00000000
NS
5873614.15000000
0.095089477154
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
783368.00000000
NS
9346004.23000000
0.151304909212
Long
EC
CORP
KY
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
348269.00000000
NS
8159221.79000000
0.132091777597
Long
EC
CORP
KR
N
2
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
277425.00000000
NS
19505176.86000000
0.315774414534
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
484957.00000000
NS
26565520.90000000
0.430076172557
Long
EC
CORP
KR
N
2
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
167567.00000000
NS
0.24000000
0.000000003885
Long
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1294730.00000000
NS
5415447.64000000
0.087672099578
Long
EC
CORP
BR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
2097589.00000000
NS
32027934.83000000
0.518508621700
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
5008855.00000000
NS
53434490.98000000
0.865064963331
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1203778.00000000
NS
50677633.73000000
0.820433479581
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
589500.00000000
NS
4797633.82000000
0.077670149906
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
3879707.00000000
NS
7397423.15000000
0.119758819980
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
78640.00000000
NS
6931487.73000000
0.112215669486
Long
EC
CORP
KR
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2356000.00000000
NS
3134579.22000000
0.050746523608
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
3846705.00000000
NS
92089291.87000000
1.490857654554
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
4956000.00000000
NS
81128636.40000000
1.313412733711
Long
EC
CORP
TW
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
44930.00000000
NS
3735249.49000000
0.060470931861
Long
EC
CORP
IN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
180780.00000000
NS
USD
23300734.20000000
0.377221685968
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
67201000.00000000
NS
40117062.83000000
0.649465632581
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
7786198.00000000
NS
20863878.76000000
0.337770795294
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
33598.00000000
NS
2812782.91000000
0.045536878901
Long
EC
CORP
KR
N
2
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
6200000.00000000
NS
12369845.63000000
0.200258669261
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
2918000.00000000
NS
14922975.52000000
0.241591957446
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
162230000.00000000
NS
53010539.12000000
0.858201495681
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
75432.00000000
NS
4036679.39000000
0.065350859425
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
463.00000000
NC
USD
-217055.13000000
-0.00351396232
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
22948040.13000000
USD
-217055.13000000
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
2396000.00000000
NS
4175947.42000000
0.067605506022
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
5316900.00000000
NS
4119446.37000000
0.066690795732
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
853859.00000000
NS
6529627.57000000
0.105709850151
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
21562000.00000000
NS
18467972.37000000
0.298982839511
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
1703367.00000000
NS
5461902.57000000
0.088424170601
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
4377000.00000000
NS
15585529.13000000
0.252318211291
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
390200.00000000
NS
16127256.98000000
0.261088385276
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
280600.00000000
NS
12077219.48000000
0.195521267911
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
637200.00000000
NS
5383412.45000000
0.087153473500
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
1293907.00000000
NS
8965683.81000000
0.145147802366
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
174457.00000000
NS
9269305.57000000
0.150063214526
Long
EC
CORP
SA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
516885.00000000
NS
6944854.35000000
0.112432065196
Long
EC
CORP
SA
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
208394.00000000
NS
4108807.30000000
0.066518557042
Long
EC
CORP
KR
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5082908.00000000
NS
37061077.52000000
0.599991486357
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
49681.00000000
NS
8.14000000
0.000000131780
Long
EC
CORP
NL
N
3
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
6394300.00000000
NS
20593877.70000000
0.333399677449
Long
EC
CORP
PH
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
209886.00000000
NS
37243553.98000000
0.602945645540
Long
EC
CORP
KR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
827861.00000000
NS
3610882.79000000
0.058457526796
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
2276419.00000000
NS
22675372.11000000
0.367097535376
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
88135000.00000000
NS
20960829.03000000
0.339340348596
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
735247.00000000
NS
9770198.81000000
0.158172306319
Long
EC
CORP
SA
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
13620000.00000000
NS
USD
13620000.00000000
0.220497745641
Long
STIV
RF
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
4852200.00000000
NS
19081380.85000000
0.308913469981
Long
EC
CORP
MY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
626500.00000000
NS
2387499.25000000
0.038651850392
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
844770.00000000
NS
27374173.63000000
0.443167663304
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
13021100.00000000
NS
3122166.41000000
0.050545569377
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
13276000.00000000
NS
12692742.30000000
0.205486127984
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2389500.00000000
NS
3122383.76000000
0.050549088113
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
832874.00000000
NS
33691549.75000000
0.545441319165
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
107425.00000000
NS
3202090.48000000
0.051839481070
Long
EC
CORP
PH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
7366982.00000000
NS
11873852.56000000
0.192228907603
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
4689000.00000000
NS
39017349.63000000
0.631662087688
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
11074945.00000000
NS
77549640.74000000
1.255471436010
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
715000.00000000
NS
9700959.97000000
0.157051380612
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
63335000.00000000
NS
39152612.94000000
0.633851900824
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
174285.00000000
NS
16633507.03000000
0.269284199869
Long
EC
CORP
KR
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer