0001752724-24-088856.txt : 20240424
0001752724-24-088856.hdr.sgml : 20240424
20240424124900
ACCESSION NUMBER: 0001752724-24-088856
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868932
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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iShares MSCI Emerging Markets Min Vol Factor ETF
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Elm Co
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Torrent Pharmaceuticals Ltd
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Telekom Malaysia Bhd
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Nongfu Spring Co Ltd
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Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
53588906.00000000
NS
37320084.16000000
0.840023601718
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
16929506.00000000
NS
53939909.08000000
1.214112929314
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
247473.00000000
NS
1810808.77000000
0.040758806932
Long
EC
CORP
IN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
314939.00000000
NS
14719121.45000000
0.331307114998
Long
EC
CORP
IN
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
5120937.00000000
NS
24283507.13000000
0.546588240108
Long
EC
CORP
QA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
16856000.00000000
NS
64215621.62000000
1.445405040583
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
3741800.00000000
NS
3472879.27000000
0.078169720631
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
25878000.00000000
NS
29883028.92000000
0.672625749610
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
82990000.00000000
NS
21154924.66000000
0.476168165398
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
245949.00000000
NS
10345358.07000000
0.232859736054
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1714560.00000000
NS
11895017.34000000
0.267740428065
Long
EC
CORP
PH
N
1
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
79935.00000000
NS
3120020.65000000
0.070227359954
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
6584250.00000000
NS
10403553.98000000
0.234169645692
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
2954608.00000000
NS
3337381.93000000
0.075119862461
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
933206.00000000
NS
5050226.91000000
0.113673639647
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3661974.00000000
NS
3182217.50000000
0.071627325231
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
89338000.00000000
NS
29758802.16000000
0.669829576645
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
4027986.00000000
NS
3991010.07000000
0.089832130043
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
3194000.00000000
NS
2487646.05000000
0.055993480233
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
94300.00000000
NS
1683659.11000000
0.037896843522
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
28944500.00000000
NS
51294000.72000000
1.154557182847
Long
EC
CORP
TH
N
2
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
2929810.00000000
NS
14269891.99000000
0.321195579682
Long
EC
CORP
PH
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
102658.00000000
NS
6729521.52000000
0.151472244297
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
314158.00000000
NS
2168884.99000000
0.048818608586
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
2436158.00000000
NS
9079241.85000000
0.204361206877
Long
EC
CORP
SA
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
3778570.00000000
NS
1964143.30000000
0.044210155638
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
3679510.22000000
NS
USD
3681349.98000000
0.082862108673
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
35627.00000000
NS
2508306.32000000
0.056458514404
Long
EC
CORP
SA
N
2
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
505342.00000000
NS
2453856.65000000
0.055232927460
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3503474.00000000
NS
22073620.95000000
0.496846751306
Long
EC
CORP
IN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
305000.00000000
NS
3169695.82000000
0.071345479491
Long
EC
CORP
TW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1125424.00000000
NS
8728758.05000000
0.196472300122
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1224572.00000000
NS
7316108.93000000
0.164675517547
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
5629733.00000000
NS
22543043.97000000
0.507412815796
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
11896459.00000000
NS
31343139.56000000
0.705490825516
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
309304.00000000
NS
2376860.29000000
0.053499845633
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
6870303.00000000
NS
6040889.14000000
0.135972079570
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
27974300.00000000
NS
19600965.17000000
0.441190681368
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
6905000.00000000
NS
17010742.91000000
0.382888352178
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1762052.00000000
NS
33498419.54000000
0.754003204098
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
117564.00000000
NS
1985532.88000000
0.044691605571
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
7245715.00000000
NS
30116924.62000000
0.677890419097
Long
EC
CORP
SA
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
244417.00000000
NS
USD
26.89000000
0.000000605256
Long
EC
CORP
KZ
N
3
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
2816874.00000000
NS
15036652.63000000
0.338454303744
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
155200.00000000
NS
1876317.73000000
0.042233323235
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
3450000.00000000
NS
2089484.45000000
0.047031411984
Long
EC
CORP
MY
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10811000.00000000
NS
7082779.81000000
0.159423600993
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
3237000.00000000
NS
9977085.16000000
0.224570420978
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
11563939.00000000
NS
18912742.39000000
0.425699736172
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
154979000.00000000
NS
60798462.61000000
1.368489506123
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
546919.00000000
NS
16632430.64000000
0.374373064960
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
921667.00000000
NS
6324262.58000000
0.142350424717
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
526000.00000000
NS
3865221.10000000
0.087000793887
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2598811.00000000
NS
38320733.89000000
0.862546846485
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
664156.00000000
NS
7278714.75000000
0.163833826150
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
22996400.00000000
NS
18269716.16000000
0.411226102955
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1145573.00000000
NS
3437988.34000000
0.077384373937
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
529900.00000000
NS
3974530.07000000
0.089461187981
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1772877.00000000
NS
31661086.56000000
0.712647373795
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
1375822.00000000
NS
1742712.27000000
0.039226048674
Long
EC
CORP
TR
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
5014500.00000000
NS
5398312.44000000
0.121508564654
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
76846200.00000000
NS
48356694.46000000
1.088442471709
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
27464250.00000000
NS
21956654.57000000
0.494213999478
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
710024.00000000
NS
2425779.68000000
0.054600953605
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759070.00000000
NS
82.96000000
0.000001867315
Long
EC
CORP
RU
N
3
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
2679000.00000000
NS
1608186.99000000
0.036198070234
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
10846000.00000000
NS
5975638.30000000
0.134503373192
Long
EC
CORP
CN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
173997.00000000
NS
11124848.11000000
0.250404981346
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
841400.00000000
NS
4461971.73000000
0.100432827196
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
460603.00000000
NS
2765800.98000000
0.062254363920
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
6216000.00000000
NS
17395063.36000000
0.391538875238
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
86216000.00000000
NS
44195415.06000000
0.994777813978
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1676812.00000000
NS
USD
25319861.20000000
0.569915140305
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
617000.00000000
NS
1542710.72000000
0.034724289738
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
13214928.00000000
NS
USD
26544099.05000000
0.597471045155
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
163500.00000000
NS
11403531.55000000
0.256677761064
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
20426100.00000000
NS
41038279.60000000
0.923715050859
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
35591000.00000000
NS
19637667.79000000
0.442016806703
Long
EC
CORP
KY
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
24588.00000000
NS
5502769.44000000
0.123859747598
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
572658.00000000
NS
22668235.11000000
0.510230695624
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
612941.00000000
NS
7194227.59000000
0.161932136750
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
161632.00000000
NS
21997223.58000000
0.495127151918
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
405100.00000000
NS
8725361.68000000
0.196395852520
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
167500.00000000
NS
1473903.59000000
0.033175536179
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
49455.00000000
NS
28776324.32000000
0.647715356050
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
204946.00000000
NS
2096005.84000000
0.047178199475
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
10119015.00000000
NS
22530230.54000000
0.507124403166
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
18702550.00000000
NS
6147016.43000000
0.138360858437
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
6756000.00000000
NS
7463551.10000000
0.167994237359
Long
EC
CORP
HK
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
7983330.00000000
NS
5114755.04000000
0.115126078821
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1321000.00000000
NS
1619268.12000000
0.036447491181
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
725200.00000000
NS
22711473.40000000
0.511203929873
Long
EC
CORP
IN
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
8611000.00000000
NS
2855835.09000000
0.064280907511
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
16640000.00000000
NS
USD
16640000.00000000
0.374543440809
Long
STIV
RF
US
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2841628.00000000
NS
1735160.76000000
0.039056074603
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
2627200.00000000
NS
2202859.73000000
0.049583333106
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
615622.00000000
NS
12524816.48000000
0.281916337736
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
10697482.00000000
NS
6615866.69000000
0.148914030890
Long
EC
CORP
AE
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
6877648.00000000
NS
28725237.64000000
0.646565465370
Long
EC
CORP
QA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
593649.00000000
NS
4081777.24000000
0.091875173803
Long
EC
CORP
BR
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
12092000.00000000
NS
7038655.98000000
0.158430434460
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4375956.00000000
NS
59246061.07000000
1.333547089398
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
10412600.00000000
NS
19676501.65000000
0.442890903310
Long
EC
CORP
TH
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
1606600.00000000
NS
3434784.57000000
0.077312261495
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
23588336.00000000
NS
41358821.61000000
0.930930009233
Long
EC
CORP
AE
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
3736271.00000000
NS
4267488.51000000
0.096055278254
Long
EC
CORP
QA
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
5379000.00000000
NS
3640430.68000000
0.081941071689
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
1217400.00000000
NS
2402149.61000000
0.054069073333
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
4289645.00000000
NS
26762339.07000000
0.602383326886
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
31658500.00000000
NS
9887868.01000000
0.222562266030
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
8068000.00000000
NS
19591040.76000000
0.440967296592
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
3432450.00000000
NS
7572133.15000000
0.170438269487
Long
EC
CORP
SA
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
14725999.00000000
NS
22171490.07000000
0.499049650162
Long
EC
CORP
AE
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
15347553.00000000
NS
10660461.24000000
0.239952273644
Long
EC
CORP
QA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1091499.00000000
NS
16468494.20000000
0.370683081888
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
1439785.00000000
NS
5262596.50000000
0.118453786100
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
1847009.00000000
NS
10206288.59000000
0.229729473942
Long
EC
CORP
QA
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
35105.00000000
NS
2509576.50000000
0.056487104404
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1070494.00000000
NS
4396070.27000000
0.098949476260
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
200420.00000000
NS
USD
8596013.80000000
0.193484410210
Long
EC
CORP
US
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
7519600.00000000
NS
7299179.38000000
0.164294456735
Long
EC
CORP
TH
N
2
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
171600.00000000
NS
1440998.14000000
0.032434879901
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3369672.00000000
NS
6466455.76000000
0.145550997006
Long
EC
CORP
TR
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
7172613.00000000
NS
22364626.30000000
0.503396880218
Long
EC
CORP
QA
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1852200.00000000
NS
2968527.55000000
0.066817459297
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
522500.00000000
NS
1972890.33000000
0.044407039215
Long
EC
CORP
HK
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
4842000.00000000
NS
1797065.67000000
0.040449468714
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
42394000.00000000
NS
22540385.43000000
0.507352975729
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
68011399.00000000
NS
58331732.77000000
1.312966820918
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6008525.00000000
NS
3385534.63000000
0.076203713299
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
16570810.00000000
NS
20301552.82000000
0.456959942727
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
95932.00000000
NS
10.48000000
0.000000235890
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
4741078.00000000
NS
17612958.59000000
0.396443396222
Long
EC
CORP
AE
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
3857000.00000000
NS
3726169.98000000
0.083870945033
Long
EC
CORP
TW
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
5187700.00000000
NS
3948870.99000000
0.088883637494
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
71548.00000000
NS
3003435.20000000
0.067603182335
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
789560.00000000
NS
1654715.24000000
0.037245356944
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
353734.00000000
NS
33714041.18000000
0.758856549709
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
282000.00000000
NS
2137857.68000000
0.048120226648
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
183140.00000000
NS
7454212.36000000
0.167784035206
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
44800.00000000
NS
1685291.43000000
0.037933584793
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
7492141.00000000
NS
USD
16833896.82000000
0.378907790697
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
2962700.00000000
NS
2022756.87000000
0.045529466226
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
13974000.00000000
NS
10959967.31000000
0.246693742034
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1666797.00000000
NS
6834667.62000000
0.153838937931
Long
EC
CORP
QA
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
19555.00000000
NS
34474218.82000000
0.775967099523
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
259630.00000000
NS
15885534.41000000
0.357561461359
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3357200.00000000
NS
20946738.35000000
0.471482178807
Long
EC
CORP
TH
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
1109600.00000000
NS
1882158.85000000
0.042364798787
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
538000.00000000
NS
5013436.23000000
0.112845532203
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
179315.00000000
NS
3000517.46000000
0.067537508033
Long
EC
CORP
PH
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
624500.00000000
NS
1622165.35000000
0.036512703831
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3207000.00000000
NS
12339542.71000000
0.277746080806
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
140050.00000000
NS
4418148.02000000
0.099446415950
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
632091.00000000
NS
1611635.05000000
0.036275681307
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
697906.00000000
NS
23332278.27000000
0.525177390936
Long
EC
CORP
SA
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
943671.00000000
NS
3191101.19000000
0.071827284836
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
854924.00000000
NS
3478274.26000000
0.078291154412
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
225279.00000000
NS
7696639.34000000
0.173240732035
Long
EC
CORP
CZ
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
706971.00000000
NS
1478199.97000000
0.033272241764
Long
EC
CORP
KW
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
19494500.00000000
NS
25264181.86000000
0.568661875185
Long
EC
CORP
MY
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
11797400.00000000
NS
10833028.74000000
0.243836529968
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
8419700.00000000
NS
47237432.73000000
1.063249434478
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
326361.00000000
NS
19558370.34000000
0.440231930515
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
5427929.00000000
NS
21565246.01000000
0.485403932842
Long
EC
CORP
SA
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
1335835.00000000
NS
5408157.40000000
0.121730161120
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
15799654.00000000
NS
8851914.89000000
0.199244390664
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1184255.00000000
NS
18198712.97000000
0.409627919116
Long
EC
CORP
IN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
3168800.00000000
NS
3503599.48000000
0.078861190171
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
176394.00000000
NS
USD
11493833.04000000
0.258710323010
Long
EC
CORP
KY
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4295500.00000000
NS
5222335.31000000
0.117547562263
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
4986700.00000000
NS
4974598.62000000
0.111971351188
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
3277500.00000000
NS
2162445.06000000
0.048673654647
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
15118352.00000000
NS
14156615.75000000
0.318645887814
Long
EC
CORP
MX
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
8020150.00000000
NS
5032242.36000000
0.113268832241
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
124794.00000000
NS
12986448.02000000
0.292307026761
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
2155200.00000000
NS
1711106.60000000
0.038514648651
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
4324000.00000000
NS
17980039.40000000
0.404705878772
Long
EC
CORP
MY
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1120810.00000000
NS
3062843.20000000
0.068940374446
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
186600.00000000
NS
6007527.08000000
0.135221145631
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
892500.00000000
NS
23490306.61000000
0.528734390828
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
472000.00000000
NS
7767437.39000000
0.174834298457
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5944807.00000000
NS
7.59000000
0.000000170840
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
10493083.00000000
NS
36474762.59000000
0.820996579518
Long
EC
CORP
CN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
83214.00000000
NS
9797106.96000000
0.220519360022
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
170654.00000000
NS
2115517.51000000
0.047617380245
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
7098707.00000000
NS
10133796.65000000
0.228097780394
Long
EC
CORP
EG
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
651772.00000000
NS
2637025.52000000
0.059355805995
Long
EC
CORP
CN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3391020.00000000
NS
4838430.43000000
0.108906393111
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
25397900.00000000
NS
14050215.27000000
0.316250959816
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
430548.00000000
NS
2125858.47000000
0.047850140987
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
56233.00000000
NS
5295180.26000000
0.119187201579
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
185402.00000000
NS
21856009.26000000
0.491948612416
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
180036.00000000
NS
8138614.06000000
0.183188973164
Long
EC
CORP
KR
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
155535.00000000
NS
0.22000000
0.000000004951
Long
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1049151.00000000
NS
5622373.85000000
0.126551877842
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1018700.00000000
NS
3739481.55000000
0.084170570107
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1345773.00000000
NS
19027067.22000000
0.428273030354
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
29900600.00000000
NS
5935225.95000000
0.133593746952
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2356940.00000000
NS
29089263.33000000
0.654759181384
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
568091.00000000
NS
19376742.80000000
0.436143745192
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
404800.00000000
NS
1971428.07000000
0.044374125760
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2657110.00000000
NS
5774081.73000000
0.129966612900
Long
EC
CORP
CN
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1286206.00000000
NS
9103785.39000000
0.204913648098
Long
EC
CORP
IN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
691071.00000000
NS
2161202.19000000
0.048645679358
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1761415.00000000
NS
41830458.50000000
0.941545904882
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
829507.00000000
NS
15445901.25000000
0.347665925515
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1181000.00000000
NS
25881042.52000000
0.582546557523
Long
EC
CORP
TW
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1201184.00000000
NS
3954919.02000000
0.089019770305
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
30834.00000000
NS
3678689.96000000
0.082802235293
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
190413.00000000
NS
2151900.45000000
0.048436310025
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
126260.00000000
NS
USD
21575308.80000000
0.485630432361
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
36365000.00000000
NS
19105212.82000000
0.430031979988
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
1766200.00000000
NS
2242071.35000000
0.050465932570
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
160488000.00000000
NS
65839476.89000000
1.481955782181
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1688000.00000000
NS
2017950.05000000
0.045421271340
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
986078.00000000
NS
5852873.33000000
0.131740103103
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
14998000.00000000
NS
15405749.45000000
0.346762163897
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
1229000.00000000
NS
4826362.68000000
0.108634764709
Long
EC
CORP
CN
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
295000.00000000
NS
3351123.20000000
0.075429159489
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
3042000.00000000
NS
9918367.02000000
0.223248756663
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
133800.00000000
NS
5349896.58000000
0.120418790447
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
633200.00000000
NS
3373473.17000000
0.075932226476
Long
EC
CORP
CN
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN24
000000000
13.00000000
NC
USD
1929.00000000
0.000043419128
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM4 Comdty
2024-06-28
2660633.50000000
USD
1929.00000000
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
122338.00000000
NS
10773043.93000000
0.242486354659
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2901000.00000000
NS
18075013.03000000
0.406843604143
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
3531907.00000000
NS
5781378.19000000
0.130130846148
Long
EC
CORP
TR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
850126.00000000
NS
11107234.57000000
0.250008524863
Long
EC
CORP
KR
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
3554845.00000000
NS
23084435.09000000
0.519598782918
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
49681.00000000
NS
5.43000000
0.000000122221
Long
EC
CORP
NL
N
3
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
4422500.00000000
NS
22695521.76000000
0.510844880466
Long
EC
CORP
PH
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
3167500.00000000
NS
2142298.44000000
0.048220182028
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
146490.00000000
NS
3774913.00000000
0.084968083159
Long
EC
CORP
IN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
54468.00000000
NS
2062356.61000000
0.046420801735
Long
EC
CORP
SA
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
563594.00000000
NS
2244317.12000000
0.050516481754
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
4020350.00000000
NS
33991543.08000000
0.765102734592
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
93809000.00000000
NS
28488138.06000000
0.641228680965
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
540115.00000000
NS
5390173.00000000
0.121325357090
Long
EC
CORP
SA
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2620200.00000000
NS
8602405.65000000
0.193628281934
Long
EC
CORP
MY
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
584612.00000000
NS
25548409.08000000
0.575059437742
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
8941500.00000000
NS
2009927.04000000
0.045240684455
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
12304000.00000000
NS
11757761.88000000
0.264650997040
Long
EC
CORP
TW
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
286.00000000
NC
USD
90023.93000000
0.002026314452
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
14450216.07000000
USD
90023.93000000
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
4994400.00000000
NS
8924773.36000000
0.200884334297
Long
EC
CORP
MY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
582341.00000000
NS
27886362.12000000
0.627683534861
Long
EP
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
267885.00000000
NS
7828890.42000000
0.176217521372
Long
EC
CORP
GR
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1661300.00000000
NS
3321954.51000000
0.074772612523
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1264000.00000000
NS
18212542.71000000
0.409939207482
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
4080737.00000000
NS
20109541.30000000
0.452638028342
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
743000.00000000
NS
5509326.75000000
0.124007343599
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
43573000.00000000
NS
27022060.72000000
0.608229302875
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
245625.00000000
NS
29546392.84000000
0.665048535926
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer