0001752724-23-238780.txt : 20231027
0001752724-23-238780.hdr.sgml : 20231027
20231026180831
ACCESSION NUMBER: 0001752724-23-238780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
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: 231351484
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
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Elm Co
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Elm Co
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Torrent Pharmaceuticals Ltd
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Nongfu Spring Co Ltd
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Nongfu Spring Co Ltd
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Adani Green Energy Ltd
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MISC Bhd
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MISC Bhd
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Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
18016638.00000000
NS
53764161.07000000
1.195843187349
Long
EC
CORP
KW
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
324916.00000000
NS
8037011.05000000
0.178762296658
Long
EC
CORP
IN
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
3897109.00000000
NS
19107953.57000000
0.425006466131
Long
EC
CORP
QA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
16575000.00000000
NS
60429948.12000000
1.344106191428
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
4687900.00000000
NS
4273158.25000000
0.095045232363
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
34964000.00000000
NS
34909647.79000000
0.776473837805
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
89940900.00000000
NS
21985034.90000000
0.488999617692
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
265196.00000000
NS
11495937.69000000
0.255697075806
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1803940.00000000
NS
10947258.64000000
0.243493144954
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
83335.00000000
NS
3015800.29000000
0.067078592122
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
7015500.00000000
NS
14127093.39000000
0.314220254743
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
2215506.00000000
NS
3144720.75000000
0.069946090670
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1030806.00000000
NS
5069907.20000000
0.112766829519
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
19775574.00000000
NS
15088203.33000000
0.335597632371
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
95011000.00000000
NS
32340145.93000000
0.719321987334
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
4349786.00000000
NS
4175141.28000000
0.092865101148
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
7498000.00000000
NS
5635554.87000000
0.125348182954
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
105600.00000000
NS
1998463.47000000
0.044450594563
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
30733800.00000000
NS
63605094.43000000
1.414729019128
Long
EC
CORP
TH
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1331470.00000000
NS
5570257.66000000
0.123895817249
Long
EC
CORP
PH
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
108299.00000000
NS
5727695.21000000
0.127397603901
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
309458.00000000
NS
2324238.09000000
0.051696599191
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
4772983.00000000
NS
23666435.31000000
0.526397973502
Long
EC
CORP
SA
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
3786300.00000000
NS
2086621.13000000
0.046411431206
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
30802639.99000000
NS
USD
30811880.78000000
0.685329724985
Long
STIV
RF
US
N
1
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
391342.00000000
NS
2881247.56000000
0.064085818454
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3760078.00000000
NS
25873351.92000000
0.575485063128
Long
EC
CORP
IN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
335000.00000000
NS
3762095.25000000
0.083677972190
Long
EC
CORP
TW
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
75605.00000000
NS
8939593.16000000
0.198837875739
Long
EC
CORP
KR
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
872000.00000000
NS
5119812.68000000
0.113876846435
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
356600.00000000
NS
2797745.64000000
0.062228536574
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1184259.00000000
NS
9356482.18000000
0.208110481961
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1291072.00000000
NS
8554165.17000000
0.190265037869
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
7661758.00000000
NS
30183295.79000000
0.671348495426
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
10108787.00000000
NS
24422894.99000000
0.543223441189
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
345004.00000000
NS
2256670.56000000
0.050193736153
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
7398003.00000000
NS
5631690.08000000
0.125262220806
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
4953767.00000000
NS
2061400.52000000
0.045850464680
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
15496900.00000000
NS
10871968.68000000
0.241818516653
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
7259000.00000000
NS
13913087.66000000
0.309460256834
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1898218.00000000
NS
25443842.25000000
0.565931743546
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
8162537.00000000
NS
32122177.79000000
0.714473855975
Long
EC
CORP
SA
N
1
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
4502500.00000000
NS
2442805.39000000
0.054333818765
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
4244100.00000000
NS
6513142.21000000
0.144867818730
Long
EC
CORP
MY
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3279224.00000000
NS
18088822.61000000
0.402338562619
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
172900.00000000
NS
3107019.90000000
0.069107533837
Long
EC
CORP
CN
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
44500.00000000
NS
2682570.81000000
0.059666773625
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
3630400.00000000
NS
2011072.60000000
0.044731051691
Long
EC
CORP
MY
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
12828000.00000000
NS
7342110.67000000
0.163306054642
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
3427500.00000000
NS
12713821.17000000
0.282785709452
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
21064037.00000000
NS
34842616.42000000
0.774982900245
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
165673000.00000000
NS
56149401.74000000
1.248896629431
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
168902.00000000
NS
3959788.48000000
0.088075141189
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1292167.00000000
NS
9723604.75000000
0.216276163625
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
3686000.00000000
NS
29217984.08000000
0.649877660411
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3860898.00000000
NS
46477155.88000000
1.033762810026
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
36331800.00000000
NS
29041560.15000000
0.645953571379
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1311273.00000000
NS
4693909.96000000
0.104403754024
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
603700.00000000
NS
5393342.00000000
0.119960790969
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1903817.00000000
NS
28895528.91000000
0.642705488269
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
1052705.00000000
NS
2078206.18000000
0.046224262646
Long
EC
CORP
TR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
58025100.00000000
NS
34931418.04000000
0.776958060095
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
30255250.00000000
NS
23203075.33000000
0.516091742281
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759070.00000000
NS
79.17000000
0.000001760929
Long
EC
CORP
RU
N
3
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
2659000.00000000
NS
1966527.89000000
0.043740271087
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
10940000.00000000
NS
6396683.50000000
0.142277499227
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
914600.00000000
NS
5462144.67000000
0.121491126466
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
481103.00000000
NS
2513509.77000000
0.055906452829
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
6685600.00000000
NS
19401094.84000000
0.431526627214
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
92385000.00000000
NS
42356420.02000000
0.942107815194
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1425299.00000000
NS
USD
12172053.46000000
0.270735503288
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2462000.00000000
NS
8278392.79000000
0.184131202330
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
1842018.00000000
NS
USD
2454070.85000000
0.054584389467
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
172883.00000000
NS
15922072.57000000
0.354144873320
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
22053300.00000000
NS
43290166.87000000
0.962876572430
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
14439000.00000000
NS
9549814.14000000
0.212410645911
Long
EC
CORP
KY
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
706001.00000000
NS
6936607.92000000
0.154286706225
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
70806.00000000
NS
8550643.76000000
0.190186713311
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
431400.00000000
NS
6794345.70000000
0.151122455110
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
185200.00000000
NS
2778927.24000000
0.061809970470
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
52712.00000000
NS
29367005.19000000
0.653192245361
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
396800.00000000
NS
4473206.72000000
0.099494787517
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
10901255.00000000
NS
21172347.38000000
0.470923508721
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
20020750.00000000
NS
6688030.78000000
0.148757757693
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
7134000.00000000
NS
8063744.68000000
0.179356916358
Long
EC
CORP
HK
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
9124000.00000000
NS
13828704.77000000
0.307583380079
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2223174.00000000
NS
2131457.86000000
0.047408707032
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
2887800.00000000
NS
2509038.89000000
0.055807009794
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
210234.00000000
NS
4461137.91000000
0.099226348395
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
11356530.00000000
NS
11774016.20000000
0.261882205177
Long
EC
CORP
AE
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
6743079.00000000
NS
28843046.44000000
0.641538152948
Long
EC
CORP
QA
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
454498.00000000
NS
2905747.45000000
0.064630754448
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
618856.00000000
NS
2224724.24000000
0.049483173794
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4681242.00000000
NS
48399567.62000000
1.076521832706
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
11135100.00000000
NS
23121782.11000000
0.514283587157
Long
EC
CORP
TH
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
24934234.00000000
NS
38280240.32000000
0.851443855641
Long
EC
CORP
AE
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
6040800.00000000
NS
4659721.88000000
0.103643329575
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
4563503.00000000
NS
22478819.33000000
0.499982561253
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
34084600.00000000
NS
13323750.20000000
0.296351985960
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
8450000.00000000
NS
18735473.78000000
0.416721627115
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
7454000.00000000
NS
5818770.70000000
0.129423340043
Long
EC
CORP
HK
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
61060.00000000
NS
16208648.71000000
0.360519010252
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
22656295.00000000
NS
32429830.82000000
0.721316793216
Long
EC
CORP
AE
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
37443885.00000000
NS
22784298.45000000
0.506777145550
Long
EC
CORP
QA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1211735.00000000
NS
18108457.98000000
0.402775300084
Long
EC
CORP
GR
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
549678.00000000
NS
1550375.97000000
0.034484059727
Long
EC
CORP
IN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
1629785.00000000
NS
8631464.30000000
0.191984354904
Long
EC
CORP
QA
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
38920.00000000
NS
2896485.17000000
0.064424739247
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1112894.00000000
NS
4729838.11000000
0.105202881781
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
215501.00000000
NS
USD
11570248.69000000
0.257349929702
Long
EC
CORP
US
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
7909100.00000000
NS
9304324.19000000
0.206950363849
Long
EC
CORP
TH
N
2
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
199600.00000000
NS
2189365.34000000
0.048696707515
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
7153455.00000000
NS
21192515.16000000
0.471372088255
Long
EC
CORP
QA
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1897600.00000000
NS
2759923.37000000
0.061387279070
Long
EC
CORP
CN
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC23
000000000
17.00000000
NC
USD
12727.56000000
0.000283091293
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUZ3 Comdty
2023-12-29
3452616.19000000
USD
12727.56000000
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
7144000.00000000
NS
3795012.75000000
0.084410135909
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
45356000.00000000
NS
20186527.17000000
0.448996515746
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
77464399.00000000
NS
63932938.75000000
1.422021058821
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
13297558.00000000
NS
USD
5459631.58000000
0.121435229350
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6868525.00000000
NS
3727519.07000000
0.082908915471
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
244417.00000000
NS
25.49000000
0.000000566958
Long
EC
CORP
KZ
N
3
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
17049463.00000000
NS
19187847.86000000
0.426783505714
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
95932.00000000
NS
10.01000000
0.000000222646
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
5059332.00000000
NS
18838686.48000000
0.419017323759
Long
EC
CORP
AE
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
4254000.00000000
NS
3816976.29000000
0.084898657429
Long
EC
CORP
TW
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
5901700.00000000
NS
4869568.89000000
0.108310827632
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
75279.00000000
NS
2635173.39000000
0.058612541946
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
759060.00000000
NS
2315676.98000000
0.051506179684
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
374939.00000000
NS
20877912.94000000
0.464374584453
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
423065.00000000
NS
2277437.84000000
0.050655649997
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
195545.00000000
NS
6385128.94000000
0.142020498251
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
37800.00000000
NS
2049279.77000000
0.045580870288
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
8337141.00000000
NS
USD
18939016.33000000
0.421248898942
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1666797.00000000
NS
7315526.54000000
0.162714760179
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
20952.00000000
NS
27496489.49000000
0.611587514400
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
278327.00000000
NS
14960266.41000000
0.332752010098
Long
EC
CORP
SA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
326.00000000
NC
USD
-154816.84000000
-0.00344349581
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
16117406.84000000
USD
-154816.84000000
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3603800.00000000
NS
26641172.00000000
0.592563213210
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
581000.00000000
NS
6278804.54000000
0.139655589977
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
188335.00000000
NS
2768531.51000000
0.061578744637
Long
EC
CORP
PH
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
557700.00000000
NS
2132038.14000000
0.047421613843
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
2043500.00000000
NS
5947637.06000000
0.132289635278
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
147348.00000000
NS
4318196.59000000
0.096046992476
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
700691.00000000
NS
2274082.81000000
0.050581026127
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
790026.00000000
NS
28950419.10000000
0.643926377025
Long
EC
CORP
SA
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1017971.00000000
NS
5036383.91000000
0.112021191585
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
1042424.00000000
NS
5301628.54000000
0.117920864851
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
244263.00000000
NS
10399649.26000000
0.231313006115
Long
EC
CORP
CZ
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
20573600.00000000
NS
26287168.06000000
0.584689321169
Long
EC
CORP
MY
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
12668900.00000000
NS
11963130.33000000
0.266088554527
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
9975900.00000000
NS
61501435.04000000
1.367938616377
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
350983.00000000
NS
18939065.03000000
0.421249982147
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
6112487.00000000
NS
22001139.67000000
0.489357826192
Long
EC
CORP
SA
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
1476435.00000000
NS
8423449.52000000
0.187357610013
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
16665554.00000000
NS
8652123.88000000
0.192443873243
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1278627.00000000
NS
18539516.96000000
0.412363080017
Long
EC
CORP
IN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
131536.00000000
NS
USD
9123336.96000000
0.202924776140
Long
EC
CORP
KY
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4601000.00000000
NS
7056341.40000000
0.156949864423
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
5663000.00000000
NS
5537723.25000000
0.123172174365
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
16238932.00000000
NS
15286053.70000000
0.339998296538
Long
EC
CORP
MX
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
4819750.00000000
NS
2713126.56000000
0.060346406390
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
4668200.00000000
NS
20086348.06000000
0.446768293380
Long
EC
CORP
MY
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
957810.00000000
NS
2794274.21000000
0.062151323690
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
198400.00000000
NS
6602200.99000000
0.146848698431
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
1000100.00000000
NS
28127812.50000000
0.625629644055
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
501000.00000000
NS
7472083.57000000
0.166196961966
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5944807.00000000
NS
7.58000000
0.000000168597
Long
EC
CORP
HK
N
3
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
386273.00000000
NS
3174112.35000000
0.070599829962
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
11315683.00000000
NS
34319456.74000000
0.763346581054
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
87240.00000000
NS
6902277.61000000
0.153523118241
Long
EC
CORP
KR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3825000.00000000
NS
2428020.01000000
0.054004956646
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
7098707.00000000
NS
9863786.97000000
0.219394150578
Long
EC
CORP
EG
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
16568000.00000000
NS
8675405.23000000
0.192961706001
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
667572.00000000
NS
2535108.81000000
0.056386867000
Long
EC
CORP
CN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3829020.00000000
NS
5474873.14000000
0.121774238001
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
722163.00000000
NS
2699723.86000000
0.060048298372
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
26840800.00000000
NS
14781612.66000000
0.328778324551
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
21821000.00000000
NS
38440957.99000000
0.855018599986
Long
EC
CORP
TW
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
451048.00000000
NS
2333940.26000000
0.051912398595
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1406600.00000000
NS
1991834.62000000
0.044303153127
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
205628.00000000
NS
18907521.44000000
0.420548377463
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
371593.00000000
NS
24753397.17000000
0.550574598029
Long
EC
CORP
KR
N
2
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
167567.00000000
NS
0.23000000
0.000000005115
Long
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1078224.00000000
NS
5983298.94000000
0.133082840555
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1103900.00000000
NS
4864967.76000000
0.108208487525
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1524543.00000000
NS
25361260.31000000
0.564094924215
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
32001400.00000000
NS
6869366.22000000
0.152791090423
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2734940.00000000
NS
29431591.20000000
0.654628792283
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
601641.00000000
NS
23653900.25000000
0.526119163867
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
449900.00000000
NS
2428296.50000000
0.054011106443
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
73966900.00000000
NS
9202198.42000000
0.204678843121
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2881810.00000000
NS
5923559.43000000
0.131754091354
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1361951.00000000
NS
6918238.09000000
0.153878117387
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
3665000.00000000
NS
5557469.75000000
0.123611383627
Long
EC
CORP
KY
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
779171.00000000
NS
2994699.01000000
0.066609249321
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1889471.00000000
NS
36323716.64000000
0.807926102047
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
884734.00000000
NS
11907388.06000000
0.264848713479
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1302000.00000000
NS
22372202.16000000
0.497611141075
Long
EC
CORP
TW
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1010265.00000000
NS
2625015.21000000
0.058386599792
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
33715.00000000
NS
3377737.16000000
0.075128931449
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
226076.00000000
NS
2152977.27000000
0.047887350041
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
134619.00000000
NS
USD
19039165.17000000
0.423476448032
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
41288000.00000000
NS
20364489.24000000
0.452954816681
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
107007.00000000
NS
4780111.30000000
0.106321077444
Long
EC
CORP
KR
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
5056348.00000000
NS
11332375.06000000
0.252059052764
Long
EC
CORP
SA
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1530000.00000000
NS
1987934.98000000
0.044216415831
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
1063000.00000000
NS
2544434.08000000
0.056594283248
Long
EC
CORP
CN
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
171477000.00000000
NS
58774518.80000000
1.307285494610
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
58680.00000000
NS
2871263.51000000
0.063863749367
Long
EC
CORP
KR
N
2
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1770000.00000000
NS
3169059.81000000
0.070487449421
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3941800.00000000
NS
4201576.46000000
0.093453082607
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
537278.00000000
NS
4321379.96000000
0.096117798218
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
15946000.00000000
NS
14400289.12000000
0.320296779439
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
873500.00000000
NS
3012148.68000000
0.066997371605
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
3215000.00000000
NS
10734056.53000000
0.238751021471
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
157200.00000000
NS
5838056.97000000
0.129852312692
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
695200.00000000
NS
3873766.85000000
0.086161814948
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
1215258.00000000
NS
4276070.87000000
0.095110015979
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
133515.00000000
NS
8637859.48000000
0.192126598962
Long
EC
CORP
SA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
216495.00000000
NS
2472346.17000000
0.054990876177
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
493000.00000000
NS
2789369.74000000
0.062042236579
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
1214044.00000000
NS
2325748.96000000
0.051730204544
Long
EC
CORP
TR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
908716.00000000
NS
10654265.61000000
0.236976281083
Long
EC
CORP
KR
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
3747280.00000000
NS
25013775.38000000
0.556366030507
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
49681.00000000
NS
5.18000000
0.000000115215
Long
EC
CORP
NL
N
3
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
4772060.00000000
NS
17441554.22000000
0.387941769678
Long
EC
CORP
PH
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
2430500.00000000
NS
1622466.41000000
0.036087523072
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
33017.00000000
NS
5344533.08000000
0.118875164162
Long
EC
CORP
KR
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
47790.00000000
NS
1932250.39000000
0.042977857724
Long
EC
CORP
SA
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
643194.00000000
NS
2352874.91000000
0.052333550376
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
3779970.00000000
NS
35198148.61000000
0.782890784211
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
65033000.00000000
NS
16250417.70000000
0.361448052222
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
568323.00000000
NS
6404303.72000000
0.142446991097
Long
EC
CORP
SA
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
3595400.00000000
NS
12180967.24000000
0.270933767018
Long
EC
CORP
MY
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
635736.00000000
NS
23821789.27000000
0.529853416142
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
9408900.00000000
NS
2323847.97000000
0.051687921992
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
12919000.00000000
NS
12055490.01000000
0.268142854118
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
3802200.00000000
NS
6037566.64000000
0.134289883649
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
620006.00000000
NS
25308617.24000000
0.562924016767
Long
EP
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
435993.00000000
NS
13483378.92000000
0.299902509460
Long
EC
CORP
GR
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1811600.00000000
NS
3164358.75000000
0.070382886633
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2921000.00000000
NS
36801649.79000000
0.818556475330
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
4397472.00000000
NS
23753292.81000000
0.528329891486
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
801600.00000000
NS
4861646.92000000
0.108134624122
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
46769000.00000000
NS
25023793.00000000
0.556588846271
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
265302.00000000
NS
28472007.11000000
0.633285353198
Long
EC
CORP
KR
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer