0001410368-26-039513.txt : 20260423
0001410368-26-039513.hdr.sgml : 20260423
20260423103948
ACCESSION NUMBER: 0001410368-26-039513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
EIN: 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: 26886441
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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16839752.99000000
0.491324616441
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
726617.00000000
NS
21117887.36000000
0.616145492952
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
533990.00000000
NS
25470095.25000000
0.743127573597
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
217200.00000000
NS
6390662.93000000
0.186457011261
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
668342.00000000
NS
7105812.54000000
0.207322555312
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
6801900.00000000
NS
13021030.48000000
0.379907758152
Long
EC
CORP
MY
N
2
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
3488.00000000
NS
2899515.24000000
0.084597631212
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
2480200.00000000
NS
14963595.30000000
0.436584950250
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
18219619.00000000
NS
19841405.92000000
0.578902265318
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1005199.00000000
NS
15427127.55000000
0.450109186922
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
179385.00000000
NS
1508138.30000000
0.044002158002
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
190800.00000000
NS
2118961.36000000
0.061823821173
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
17036290.00000000
NS
20689142.73000000
0.603636236372
Long
EC
CORP
TW
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
422000.00000000
NS
1789026.01000000
0.052197470989
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
10022122.00000000
NS
30779547.64000000
0.898038673575
Long
EC
CORP
KW
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
238345.00000000
NS
2783922.16000000
0.081225032711
Long
EC
CORP
CN
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
4940.00000000
NS
9683349.92000000
0.282526007842
Long
EC
CORP
KR
N
2
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
53309.00000000
NS
2290607.34000000
0.066831845657
Long
EC
CORP
IN
N
2
N
N
N
Nebras Energy
2763MA9U3F8LNMP1G116
Nebras Energy
000000000
1691163.00000000
NS
6843995.95000000
0.199683670363
Long
EC
CORP
QA
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
10089238.00000000
NS
10579308.93000000
0.308666932664
Long
EC
CORP
MY
N
1
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
10443000.00000000
NS
44941126.45000000
1.311223610502
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
459199.00000000
NS
1523208.97000000
0.044441867014
Long
EC
CORP
QA
N
1
N
N
N
OPAP Holding SA
213800M4NRGFJCI34834
OPAP Holding SA
000000000
657939.00000000
NS
12283248.69000000
0.358381886887
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
107542.00000000
NS
7590543.74000000
0.221465302600
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1238000.00000000
NS
14917370.94000000
0.435236286409
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
684090.00000000
NS
7568705.80000000
0.220828148509
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
321300.00000000
NS
3726938.62000000
0.108738928003
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
75614.00000000
NS
9322631.35000000
0.272001511838
Long
EC
CORP
HU
N
2
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
108121.00000000
NS
2387294.85000000
0.069652846286
Long
EC
CORP
CN
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
826492.00000000
NS
1501302.47000000
0.043802712585
Long
EC
CORP
EG
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN26
000000000
8.00000000
NC
USD
2108.66000000
0.000061523263
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM6 Comdty
2026-06-30
1671703.84000000
USD
2108.66000000
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2626250.00000000
NS
13855377.49000000
0.404251062053
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
211231.00000000
NS
1661899.75000000
0.048488374961
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
3831800.00000000
NS
3251834.22000000
0.094877056796
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
560556.00000000
NS
3057745.90000000
0.089214243961
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
6477172.00000000
NS
5291048.26000000
0.154374132355
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
113000.00000000
NS
6960750.31000000
0.203090150920
Long
EC
CORP
TW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1842580.00000000
NS
6843566.69000000
0.199671146070
Long
EC
CORP
PH
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
200058.00000000
NS
1634589.72000000
0.047691564579
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
838442.00000000
NS
4464379.42000000
0.130254850382
Long
EC
CORP
SA
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
42818736.56000000
NS
USD
42840145.93000000
1.249924406841
Long
STIV
RF
US
N
1
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
92866.00000000
NS
2325046.71000000
0.067836665043
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1500874.00000000
NS
13014234.33000000
0.379709470457
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
3223860.00000000
NS
11124630.76000000
0.324577500896
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
848184.00000000
NS
9758102.20000000
0.284707015801
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
424812.00000000
NS
3393740.68000000
0.099017386947
Long
EC
CORP
CN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
10222119.00000000
NS
26796816.69000000
0.781836627288
Long
EC
CORP
KW
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
138000.00000000
NS
10568407.78000000
0.308348875544
Long
EC
CORP
TW
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
18489400.00000000
NS
13329523.82000000
0.388908506087
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1311550.00000000
NS
25143855.71000000
0.733609054118
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
84992.00000000
NS
13588751.77000000
0.396471863648
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1559798.00000000
NS
15247026.57000000
0.444854475349
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
3489312.00000000
NS
13009130.79000000
0.379560567155
Long
EC
CORP
SA
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
771400.00000000
NS
6908515.49000000
0.201566123049
Long
EC
CORP
TH
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1801469.00000000
NS
6489690.13000000
0.189346275794
Long
EC
CORP
SA
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
11022.00000000
NS
4414616.98000000
0.128802957841
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
15084000.00000000
NS
13201095.17000000
0.385161410910
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
75858000.00000000
NS
44888904.11000000
1.309699946753
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
275175.00000000
NS
6823801.79000000
0.199094475978
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
875767.00000000
NS
7104015.73000000
0.207270130732
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
135249.00000000
NS
6938874.08000000
0.202451879663
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1149439.00000000
NS
19675254.33000000
0.574054547761
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2161462.00000000
NS
18205779.61000000
0.531180456698
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
14612600.00000000
NS
10175755.84000000
0.296892676398
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1007363.00000000
NS
14959312.93000000
0.436460005792
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
5599900.00000000
NS
2391099.90000000
0.069763864228
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
15282378.00000000
NS
17186615.87000000
0.501444852265
Long
EC
CORP
TW
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
528327.00000000
NS
1737258.96000000
0.050687090997
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759070.00000000
NS
98.20000000
0.000002865129
Long
EC
CORP
RU
N
3
N
N
N
Piotech Inc
N/A
Piotech Inc
000000000
84745.00000000
NS
4552924.80000000
0.132838292365
Long
EC
CORP
CN
N
2
N
N
N
Hon Precision Inc
N/A
Hon Precision Inc
000000000
146000.00000000
NS
22707488.67000000
0.662524454353
Long
EC
CORP
TW
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
199000.00000000
NS
8647340.43000000
0.252298903822
Long
EC
CORP
TW
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
213217.00000000
NS
2397432.56000000
0.069948628919
Long
EC
CORP
PL
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
23394000.00000000
NS
16279151.81000000
0.474968250650
Long
EC
CORP
CN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
264459.00000000
NS
13011867.04000000
0.379640401282
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
294600.00000000
NS
1624938.30000000
0.047409970173
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
37000.00000000
NS
11420533.18000000
0.333210890181
Long
EC
CORP
TW
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
129733.00000000
NS
5501846.65000000
0.160524486115
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
51555000.00000000
NS
42401809.56000000
1.237135297108
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
473206.00000000
NS
USD
20664906.02000000
0.602929094631
Long
EC
CORP
PE
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
49701.00000000
NS
15533540.85000000
0.453213951810
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
1774973.00000000
NS
USD
3611794.93000000
0.105379441117
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
136252.00000000
NS
1709653.27000000
0.049881654299
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
12149400.00000000
NS
37330297.65000000
1.089166461375
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
27541958.00000000
NS
17250248.51000000
0.503301428336
Long
EC
CORP
KY
N
1
N
N
N
APR Corp/Korea
N/A
APR Corp/Korea
000000000
56661.00000000
NS
12309045.88000000
0.359134557932
Long
EC
CORP
KR
N
1
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
364946.00000000
NS
20171811.03000000
0.588542321442
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
259945.00000000
NS
1930808.52000000
0.056334184716
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
133758.00000000
NS
21866008.75000000
0.637973037288
Long
EC
CORP
IN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
20974.00000000
NS
25877378.88000000
0.755010673867
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
53966.00000000
NS
1851834.78000000
0.054030009438
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
223499.00000000
NS
1756951.08000000
0.051261637626
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
2564205.00000000
NS
5158203.07000000
0.150498178114
Long
EC
CORP
PH
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
6934950.00000000
NS
3190294.44000000
0.093081543001
Long
EC
CORP
MY
N
2
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
5349430.00000000
NS
3243057.39000000
0.094620979843
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1360814.00000000
NS
19336697.22000000
0.564176645020
Long
EC
CORP
IN
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
5277618.00000000
NS
2005894.84000000
0.058524938784
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1235000.00000000
NS
2196889.55000000
0.064097490988
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co Ltd
000000000
1447800.00000000
NS
2044444.65000000
0.059649686316
Long
EC
CORP
CN
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
11879232.00000000
NS
9707157.10000000
0.283220617412
Long
EC
CORP
AE
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1766900.00000000
NS
1796598.09000000
0.052418397585
Long
EC
CORP
MY
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4277116.00000000
NS
22648559.93000000
0.660805121499
Long
EC
CORP
QA
N
1
N
N
N
Equatorial SA
N/A
Equatorial SA
000000000
757776.00000000
NS
6224509.38000000
0.181609236518
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2076470.00000000
NS
42992850.43000000
1.254379785725
Long
EC
CORP
IN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
850320.00000000
NS
2685405.34000000
0.078350659267
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
13409193.00000000
NS
30285544.31000000
0.883625398227
Long
EC
CORP
AE
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1237400.00000000
NS
4921176.51000000
0.143582578833
Long
EC
CORP
CN
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
2755628.00000000
NS
2296969.58000000
0.067017473388
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
6320864.00000000
NS
14007558.42000000
0.408691165011
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
5181000.00000000
NS
11979253.86000000
0.349512389612
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
1086337.00000000
NS
3194304.00000000
0.093198527824
Long
EC
CORP
AE
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
731275.00000000
NS
15190122.65000000
0.443194219603
Long
EC
CORP
GR
N
2
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
000000000
893909.00000000
NS
4864929.50000000
0.141941489404
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
000000000
929891.00000000
NS
6043312.05000000
0.176322537318
Long
EC
CORP
QA
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
28898.00000000
NS
2923472.75000000
0.085296626881
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
631193.00000000
NS
18947486.74000000
0.552820855543
Long
EC
CORP
BR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
4122510.00000000
NS
30236021.78000000
0.882180505415
Long
EC
CORP
TR
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
4139513.00000000
NS
15397601.61000000
0.449247724099
Long
EC
CORP
QA
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
691000.00000000
NS
6472743.45000000
0.188851831424
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
27443000.00000000
NS
25250208.40000000
0.736712050620
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
31052234.00000000
NS
29601810.82000000
0.863676465786
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
25150.00000000
NS
1305237.58000000
0.038082230406
Long
EC
CORP
KY
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6661155.00000000
NS
4600087.44000000
0.134214331908
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
12815224.00000000
NS
16486079.24000000
0.481005663446
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
2900.00000000
NS
2117160.88000000
0.061771289515
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
959320.00000000
NS
12.41000000
0.000000362080
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
1545507.00000000
NS
8255495.39000000
0.240866247173
Long
EC
CORP
AE
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
253473.00000000
NS
1449665.32000000
0.042296122617
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
30557.00000000
NS
3352469.49000000
0.097813239142
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
1730000.00000000
NS
4124378.69000000
0.120334827899
Long
EC
CORP
HK
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
72018.00000000
NS
3162848.44000000
0.092280765494
Long
EC
CORP
CN
N
2
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
541359.00000000
NS
7060423.83000000
0.205998272792
Long
EP
CORP
BR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
12774000.00000000
NS
15558364.29000000
0.453938212264
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1021245.00000000
NS
4146903.35000000
0.120992018058
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
9280.00000000
NS
14390112.95000000
0.419852757336
Long
EC
CORP
IN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
172400.00000000
NS
2532970.35000000
0.073903143734
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
325500.00000000
NS
2225069.42000000
0.064919680234
Long
EC
CORP
TH
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
944300.00000000
NS
6515822.09000000
0.190108714247
Long
EC
CORP
CN
N
2
N
N
N
Makkah Construction & Development Co
N/A
Makkah Construction & Development Co
000000000
76748.00000000
NS
1598021.49000000
0.046624632564
Long
EC
CORP
SA
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1265000.00000000
NS
57043680.03000000
1.664333451198
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
145015.00000000
NS
1772922.48000000
0.051727626764
Long
EC
CORP
PH
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
831300.00000000
NS
1463092.60000000
0.042687883304
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
4474000.00000000
NS
25651629.88000000
0.748424114022
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
90472.00000000
NS
2287030.23000000
0.066727478200
Long
EC
CORP
IN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
445601.00000000
NS
14687169.22000000
0.428519811895
Long
EC
CORP
SA
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
623253.00000000
NS
2724370.10000000
0.079487513577
Long
EC
CORP
CN
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
204000.00000000
NS
21953481.77000000
0.640525191587
Long
EC
CORP
TW
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
322744.00000000
NS
1765095.18000000
0.051499253748
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
230458.00000000
NS
13091522.90000000
0.381964478416
Long
EC
CORP
CZ
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
1160003.00000000
NS
2568118.81000000
0.074928651866
Long
EC
CORP
KW
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
13965900.00000000
NS
32653831.95000000
0.952723681144
Long
EC
CORP
MY
N
2
N
N
Plaza SA
254900IOKBBI6NWAPK83
Plaza SA
000000000
241463.00000000
NS
1128848.93000000
0.032935831534
Long
EC
CORP
CL
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
4025300.00000000
NS
3300104.60000000
0.096285416287
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3982300.00000000
NS
48662529.95000000
1.419801043220
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
208980.00000000
NS
13788240.89000000
0.402292252784
Long
EC
CORP
IN
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
568243.00000000
NS
1978606.58000000
0.057728763574
Long
EC
CORP
CN
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
3928263.00000000
NS
5475750.82000000
0.159763101808
Long
EC
CORP
AE
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1084104.00000000
NS
16223256.70000000
0.473337428423
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
358600.00000000
NS
2327298.66000000
0.067902369004
Long
EC
CORP
CN
N
2
N
N
N
OmniVision Integrated Circuits Group Inc
8368000MFHXX01GPND38
OmniVision Integrated Circuits Group Inc
000000000
195200.00000000
NS
3491361.22000000
0.101865610101
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
71000.00000000
NS
1844379.21000000
0.053812482194
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
9457.00000000
NS
3065909.83000000
0.089452438653
Long
EC
CORP
KR
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2286300.00000000
NS
4131079.86000000
0.120530344412
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2452515.00000000
NS
11208404.64000000
0.327021727334
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2536100.00000000
NS
2323895.76000000
0.067803084380
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
14568397.00000000
NS
18940100.38000000
0.552605347602
Long
EC
CORP
MX
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
7816250.00000000
NS
5652193.96000000
0.164911090507
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2846400.00000000
NS
17025213.80000000
0.496735708955
Long
EC
CORP
MY
N
2
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
71900.00000000
NS
1687031.86000000
0.049221641316
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
81600.00000000
NS
2304764.84000000
0.067244911589
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
37000.00000000
NS
1628195.60000000
0.047505006702
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5944807.00000000
NS
7.60000000
0.000000221741
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
6802983.00000000
NS
25815333.64000000
0.753200412531
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
4821200.00000000
NS
3583395.72000000
0.104550852303
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
4278500.00000000
NS
2210837.24000000
0.064504435403
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
2516562.00000000
NS
7006486.49000000
0.204424571390
Long
EC
CORP
EG
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2658447.00000000
NS
19739133.47000000
0.575918315833
Long
EC
CORP
CL
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
6928000.00000000
NS
2901824.60000000
0.084665010194
Long
EC
CORP
HK
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
397000.00000000
NS
6076063.54000000
0.177278110316
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
13874400.00000000
NS
9050015.40000000
0.264047539642
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1803200.00000000
NS
14963473.77000000
0.436581404433
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
944400.00000000
NS
1350618.16000000
0.039406275722
Long
EC
CORP
CN
N
2
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
000000000
85787.00000000
NS
63430219.89000000
1.850670165814
Long
EC
CORP
KR
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
147474.00000000
NS
0.21000000
0.000000006127
Long
CORP
HK
N
3
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
129184.00000000
NS
USD
1935176.32000000
0.056461621719
Long
EC
CORP
KY
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
2148071.00000000
NS
2121671.00000000
0.061902878914
Long
EC
CORP
TR
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
10994788.00000000
NS
15644763.71000000
0.456459042701
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1297674.00000000
NS
6348515.35000000
0.185227293486
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1702938.00000000
NS
4471639.65000000
0.130466678294
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
147773.00000000
NS
1310337.29000000
0.038231021963
Long
EC
CORP
CN
N
2
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
142310.00000000
NS
1638931.51000000
0.047818242702
Long
EP
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1461940.00000000
NS
15504512.89000000
0.452367018288
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
383979.00000000
NS
10048085.97000000
0.293167719747
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
480619.00000000
NS
2135539.67000000
0.062307517805
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
179920.00000000
NS
1804090.65000000
0.052637004067
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1870410.00000000
NS
3935300.82000000
0.114818202328
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
1082172.00000000
NS
7946682.14000000
0.231856165392
Long
EC
CORP
IN
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1639300.00000000
NS
3712023.81000000
0.108303766436
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
14069000.00000000
NS
29106730.73000000
0.849231774378
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
892404.00000000
NS
23932591.54000000
0.698268636472
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
312944.00000000
NS
12578507.36000000
0.366996493816
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
82504.00000000
NS
1848797.37000000
0.053941388524
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
832000.00000000
NS
51915270.54000000
1.514704544698
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
254900TXQFP7CJCGYM66
Rumo SA
000000000
1389794.00000000
NS
4329466.53000000
0.126318567945
Long
EC
CORP
BR
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
20296.00000000
NS
2829809.77000000
0.082563871374
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
165122.00000000
NS
1834835.63000000
0.053534034179
Long
EC
CORP
SA
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
79750.00000000
NS
USD
27623805.00000000
0.805965230271
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
21269162.00000000
NS
13383784.80000000
0.390491650162
Long
EC
CORP
CN
N
2
N
N
N
Salik Co PJSC
N/A
Salik Co PJSC
000000000
6118022.00000000
NS
10660170.92000000
0.311026200419
Long
EC
CORP
AE
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
3396852.00000000
NS
25073028.32000000
0.731542560611
Long
EC
CORP
BR
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
189963.00000000
NS
9913537.42000000
0.289242067467
Long
EC
CORP
IN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
4252000.00000000
NS
4557912.04000000
0.132983802444
Long
EC
CORP
BM
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
896200.00000000
NS
1686759.60000000
0.049213697730
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
654000.00000000
NS
2911596.06000000
0.084950106944
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
755023.00000000
NS
11481411.99000000
0.334987119202
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
59352039.00000000
NS
40187021.78000000
1.172515598876
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
498821.00000000
NS
4143064.57000000
0.120880015993
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
7728000.00000000
NS
10055863.18000000
0.293394631313
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
757400.00000000
NS
1800534.04000000
0.052533234728
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
125000.00000000
NS
8224228.28000000
0.239953983149
Long
EC
CORP
KY
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1436100.00000000
NS
9815143.23000000
0.286371271934
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
258965.00000000
NS
15948416.38000000
0.465318556953
Long
EC
CORP
SA
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
399002.00000000
NS
3982064.62000000
0.116182605126
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
3146000.00000000
NS
19212267.09000000
0.560546212559
Long
EC
CORP
TW
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
980004.00000000
NS
5588834.24000000
0.163062477279
Long
EC
CORP
IN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
965710.00000000
NS
12038499.06000000
0.351240955654
Long
EC
CORP
PH
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
90490.00000000
NS
3184051.45000000
0.092899394565
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
1014690.00000000
NS
3220326.99000000
0.093957786917
Long
EC
CORP
BR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR26
000000000
100.00000000
NC
USD
145699.58000000
0.004251000017
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE MSCI Emerging Markets (EM) Index Futures
MESH6 Index
2026-03-20
7872800.42000000
USD
145699.58000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
95428.00000000
NS
4064385.96000000
0.118584451568
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
12759.00000000
NS
2253932.40000000
0.065761800221
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
5091418.00000000
NS
33931912.65000000
0.990013569546
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
44166000.00000000
NS
17724902.99000000
0.517150172464
Long
EC
CORP
CN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
20079.00000000
NS
2568774.25000000
0.074947775294
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4354000.00000000
NS
9728240.92000000
0.283835768939
Long
EC
CORP
HK
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
379267.00000000
NS
18066924.92000000
0.527129166435
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
418000.00000000
NS
4301030.32000000
0.125488899601
Long
EC
CORP
TW
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7855000.00000000
NS
6798069.24000000
0.198343690900
Long
EC
CORP
TW
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
1799609.00000000
NS
2434206.01000000
0.071021548529
Long
EC
CORP
QA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
420051.00000000
NS
42189702.62000000
1.230946764473
Long
EP
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
156830.00000000
NS
4599402.82000000
0.134194357110
Long
EC
CORP
GR
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1436700.00000000
NS
2774246.06000000
0.080942718230
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
137000.00000000
NS
1651548.20000000
0.048186353231
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1726100.00000000
NS
2190574.46000000
0.063913238928
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
5458554.00000000
NS
30138297.91000000
0.879329267456
Long
EC
CORP
AE
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
1543300.00000000
NS
1916575.32000000
0.055918910125
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
2325967.00000000
NS
6651453.47000000
0.194065959688
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
26839000.00000000
NS
27305829.95000000
0.796687839470
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
157530.00000000
NS
21348281.62000000
0.622867585104
Long
EC
CORP
KR
N
2
N
N
2026-03-31
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer