iShares MSCI Thailand ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 26, 2008" Shares Outstanding,"4,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","15,651,898.52","6.23","15,651,898.52","16,885,500.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","14,829,716.42","5.90","14,829,716.42","9,862,100.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","14,706,892.34","5.86","14,706,892.34","18,788,700.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","13,020,486.13","5.18","13,020,486.13","7,237,800.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","11,011,291.24","4.38","11,011,291.24","1,946,219.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10,638,423.51","4.24","10,638,423.51","5,270,000.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","9,739,247.02","3.88","9,739,247.02","2,348,384.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","9,376,923.92","3.73","9,376,923.92","1,318,200.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","6,199,379.95","2.47","6,199,379.95","1,007,676.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","5,953,582.81","2.37","5,953,582.81","3,413,700.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","5,922,857.73","2.36","5,922,857.73","4,957,500.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","5,138,438.07","2.05","5,138,438.07","5,669,410.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","4,469,619.61","1.78","4,469,619.61","1,421,300.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","4,023,527.04","1.60","4,023,527.04","3,805,107.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","3,853,984.73","1.53","3,853,984.73","17,540,448.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,418,364.46","1.36","3,418,364.46","999,700.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","3,351,864.19","1.33","3,351,864.19","2,077,300.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3,310,686.08","1.32","3,310,686.08","6,551,200.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","3,119,801.57","1.24","3,119,801.57","3,577,700.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","3,093,521.70","1.23","3,093,521.70","1,626,500.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","3,024,488.44","1.20","3,024,488.44","3,058,934.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,994,872.44","1.19","2,994,872.44","10,003,973.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","2,896,169.60","1.15","2,896,169.60","14,154,300.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,874,299.35","1.14","2,874,299.35","12,920,153.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,725,605.05","1.09","2,725,605.05","5,907,100.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","2,708,228.51","1.08","2,708,228.51","2,837,600.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "THB","THB CASH","Cash and/or Derivatives","Cash","2,684,422.83","1.07","2,684,422.83","97,739,835.00","2.75","Thailand","-","USD","36.41","THB","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","2,476,844.82","0.99","2,476,844.82","5,066,400.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","2,344,421.16","0.93","2,344,421.16","15,242,924.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,217,357.87","0.88","2,217,357.87","1,745,600.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","2,134,313.38","0.85","2,134,313.38","1,746,300.00","1.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","2,091,074.98","0.83","2,091,074.98","13,357,200.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","2,074,545.67","0.83","2,074,545.67","41,051,200.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","1,928,314.75","0.77","1,928,314.75","4,808,900.00","0.40","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","1,900,825.95","0.76","1,900,825.95","2,848,110.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","1,824,964.88","0.73","1,824,964.88","13,901,040.00","0.13","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","1,735,564.41","0.69","1,735,564.41","1,192,300.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","1,734,424.61","0.69","1,734,424.61","2,177,600.00","0.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,611,661.63","0.64","1,611,661.63","1,255,200.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,537,379.84","0.61","1,537,379.84","1,399,400.00","1.10","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1,531,223.29","0.61","1,531,223.29","13,532,000.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","1,414,457.57","0.56","1,414,457.57","1,839,300.00","0.77","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,363,702.69","0.54","1,363,702.69","1,161,460.00","1.17","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TIDLOR.R","NGERN TID LOR SHS NON-VOTING DR PC","Financials","Equity","1,315,761.60","0.52","1,315,761.60","2,138,700.00","0.62","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,293,596.26","0.52","1,293,596.26","2,286,400.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","1,271,419.94","0.51","1,271,419.94","400,800.00","3.17","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,244,847.84","0.50","1,244,847.84","2,148,100.00","0.58","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","1,193,411.01","0.48","1,193,411.01","2,109,325.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,176,612.19","0.47","1,176,612.19","1,543,800.00","0.76","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,166,488.33","0.46","1,166,488.33","1,862,800.00","0.63","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,115,292.43","0.44","1,115,292.43","3,725,486.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,059,782.37","0.42","1,059,782.37","22,304,437.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,037,053.69","0.41","1,037,053.69","592,300.00","1.75","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","1,034,095.03","0.41","1,034,095.03","953,200.00","1.08","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","971,774.24","0.39","971,774.24","799,600.00","1.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","963,638.56","0.38","963,638.56","1,827,400.00","0.53","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","930,277.79","0.37","930,277.79","1,685,145.00","0.55","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","906,916.89","0.36","906,916.89","17,288,400.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","877,723.15","0.35","877,723.15","1,891,000.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","873,004.67","0.35","873,004.67","1,352,600.00","0.65","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","839,290.30","0.33","839,290.30","3,025,600.00","0.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PLANB.R","PLAN B MEDIA PCL NON-VOTING DR","Communication","Equity","774,179.51","0.31","774,179.51","3,277,660.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "QH.R","QUALITY HOUSES NON-VOTING DR PCL","Real Estate","Equity","760,696.80","0.30","760,696.80","12,589,532.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","730,306.23","0.29","730,306.23","1,485,500.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","708,803.08","0.28","708,803.08","1,277,600.00","0.55","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","700,889.18","0.28","700,889.18","2,916,500.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","699,561.66","0.28","699,561.66","1,137,100.00","0.62","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","670,544.36","0.27","670,544.36","8,418,800.00","0.08","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "JMT.R","JMT NETWORK SERVICES NON-VOTING DR","Financials","Equity","668,728.92","0.27","668,728.92","1,111,800.00","0.60","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","667,351.00","0.27","667,351.00","585,500.00","1.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","650,075.53","0.26","650,075.53","573,800.00","1.13","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","623,912.39","0.25","623,912.39","441,100.00","1.41","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","607,102.44","0.24","607,102.44","221,600.00","2.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","602,762.98","0.24","602,762.98","146,800.00","4.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","593,048.61","0.24","593,048.61","152,600.00","3.89","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TOA.R","TOA PAINT THAILAND PCL NON-VOTING","Materials","Equity","588,692.67","0.23","588,692.67","1,040,500.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","587,797.14","0.23","587,797.14","2,377,966.00","0.25","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DOHOME.R","DOHOME PCL NON-VOTING DR","Consumer Discretionary","Equity","575,328.40","0.23","575,328.40","1,904,337.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AAV.R","ASIA AVIATION NON-VOTING DR PCL","Industrials","Equity","550,887.11","0.22","550,887.11","8,288,347.00","0.07","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","543,214.50","0.22","543,214.50","1,251,800.00","0.43","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ERW.R","THE ERAWAN GROUP NON-VOTING DR PCL","Consumer Discretionary","Equity","536,269.82","0.21","536,269.82","4,208,100.00","0.13","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","521,047.44","0.21","521,047.44","6,824,222.00","0.08","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","517,582.10","0.21","517,582.10","360,673.00","1.44","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ICHI.R","ICHITAN GROUP PCL NON-VOTING DR","Consumer Staples","Equity","516,663.28","0.21","516,663.28","1,100,100.00","0.47","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Industrials","Equity","508,303.44","0.20","508,303.44","1,796,828.00","0.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","500,079.10","0.20","500,079.10","1,017,200.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","474,698.71","0.19","474,698.71","1,066,900.00","0.44","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "M.R","MK RESTAURANT GROP NON-VOTING DR P","Consumer Discretionary","Equity","458,838.23","0.18","458,838.23","470,600.00","0.98","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SAPPE.R","SAPPE PCL NON-VOTING DR","Consumer Staples","Equity","451,132.93","0.18","451,132.93","181,500.00","2.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "JMART.R","JAYMART GROUP HOLDINGS NON-VOTING","Information Technology","Equity","449,276.57","0.18","449,276.57","1,112,800.00","0.40","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SISB.R","SISB PCL NON-VOTING DR","Consumer Discretionary","Equity","441,859.38","0.18","441,859.38","394,800.00","1.12","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TIPH.R","DHIPAYA GROUP HOLDINGS NON-VOTING","Financials","Equity","435,396.18","0.17","435,396.18","499,300.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","Communication","Equity","419,241.04","0.17","419,241.04","6,636,768.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BPP.R","BANPU POWER PCL NON-VOTING DR","Utilities","Equity","415,912.11","0.17","415,912.11","1,023,200.00","0.41","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","410,488.19","0.16","410,488.19","1,708,100.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PTG.R","PTG ENERGY NON-VOTING DR PCL","Consumer Discretionary","Equity","405,293.60","0.16","405,293.60","1,715,900.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MAJOR.R","MAJOR CINEPLEX GROUP NON-VOTING DR","Communication","Equity","399,899.75","0.16","399,899.75","990,500.00","0.40","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CKP.R","CK POWER NON-VOTING DR PCL","Utilities","Equity","399,254.93","0.16","399,254.93","3,461,160.00","0.12","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PSG.R","PSG CORPORATION ORS NO PCL","Industrials","Equity","395,579.46","0.16","395,579.46","21,822,800.00","0.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SNNP.R","SRINANAPORN PCL NON-VOTING DR","Consumer Staples","Equity","393,135.95","0.16","393,135.95","813,300.00","0.48","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TPIPP.R","TPI POLENE POWER PCL NON-VOTING DR","Utilities","Equity","391,351.50","0.16","391,351.50","4,291,900.00","0.09","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NEX.R","NEX POINT NON-VOTING DR PCL","Information Technology","Equity","367,049.85","0.15","367,049.85","1,384,900.00","0.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "THCOM.R","THAICOM NON-VOTING DR PCL","Communication","Equity","366,670.69","0.15","366,670.69","933,600.00","0.39","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DCC.R","DYNASTY CERAMIC NON-VOTING DR PCL","Industrials","Equity","366,305.67","0.15","366,305.67","6,874,840.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","361,415.41","0.14","361,415.41","1,964,050.00","0.18","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Materials","Equity","361,343.15","0.14","361,343.15","9,673,900.00","0.04","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","360,000.00","0.14","360,000.00","360,000.00","1.00","United States","-","USD","1.00","USD","-" "PRM.R","PRIMA MARINE PCL NON-VOTING DR","Energy","Equity","357,833.42","0.14","357,833.42","1,703,100.00","0.21","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","357,600.68","0.14","357,600.68","681,688.00","0.52","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BLAND.R","BANGKOK LAND NON-VOTING DR PCL","Real Estate","Equity","353,909.42","0.14","353,909.42","19,232,600.00","0.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "RS.R","RS NON-VOTING DR PCL","Communication","Equity","329,164.95","0.13","329,164.95","901,120.00","0.37","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","322,848.12","0.13","322,848.12","635,400.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BSRC.R","BANGCHAK SRIRACHA NON-VOTING DR PC","Energy","Equity","322,147.21","0.13","322,147.21","1,190,800.00","0.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PSL.R","PRECIOUS SHIPPING NON-VOTING DR PC","Industrials","Equity","321,013.18","0.13","321,013.18","1,470,200.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","311,891.77","0.12","311,891.77","6,564,150.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PSH.R","PRUKSA HOLDING PCL NON-VOTING DR","Real Estate","Equity","305,678.66","0.12","305,678.66","943,200.00","0.32","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BYD.R","BEYOND SECURITIES NON-VOTING DR PC","Financials","Equity","304,289.65","0.12","304,289.65","3,027,100.00","0.10","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BAFS.R","BANGKOK AVIATION FUEL SERVICES NON","Industrials","Equity","273,827.79","0.11","273,827.79","427,900.00","0.64","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "EPG.R","EASTERN POLYMER GROUP PCL NON-VOTI","Materials","Equity","270,125.24","0.11","270,125.24","1,425,400.00","0.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "RBF.R","R&B FOOD SUPPLY PCL NON-VOTING DR","Consumer Staples","Equity","265,722.33","0.11","265,722.33","841,300.00","0.32","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SJWD.R","SCGJWD LOGISTICS PCL NON-VOTING DR","Industrials","Equity","264,398.79","0.11","264,398.79","617,100.00","0.43","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Consumer Staples","Equity","260,746.95","0.10","260,746.95","4,057,178.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Equity","259,638.84","0.10","259,638.84","353,400.00","0.73","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AURA.R","AURORA DESIGN NON-VOTING DR PCL","Consumer Discretionary","Equity","258,582.81","0.10","258,582.81","672,500.00","0.38","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SPCG.R","SPCG NON-VOTING DR PCL","Utilities","Equity","256,595.44","0.10","256,595.44","805,400.00","0.32","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SC.R","SC ASSET CORPORATION NON-VOTING DR","Real Estate","Equity","256,335.76","0.10","256,335.76","2,495,504.00","0.10","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GFPT.R","GFPT NON-VOTING DR PCL","Consumer Staples","Equity","249,378.19","0.10","249,378.19","738,200.00","0.34","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ORI.R","ORIGIN PROPERTY PCL NON-VOTING DR","Real Estate","Equity","242,463.75","0.10","242,463.75","1,234,700.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "THANI.R","RATCHTHANI LEASING NON-VOTING DR P","Financials","Equity","227,935.47","0.09","227,935.47","3,704,969.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "WHAUP.R","WHA UTILITIES AND POWER PCL NON-VO","Utilities","Equity","214,238.73","0.09","214,238.73","1,930,800.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SGP.R","SIAMGAS AND PETROCHEMICALS NON-VOT","Energy","Equity","203,238.95","0.08","203,238.95","936,700.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DITTO.R","DITTO (THAILAND) NON-VOTING DR PCL","Information Technology","Equity","180,669.38","0.07","180,669.38","277,560.00","0.65","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SKY.R","SKY ICT ORS NON-VOTING DR PCL","Information Technology","Equity","171,006.59","0.07","171,006.59","241,800.00","0.71","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FORTH.R","FORTH CORPORATION NON-VOTING DR PC","Information Technology","Equity","168,944.25","0.07","168,944.25","391,800.00","0.43","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","82,000.00","0.03","82,000.00","82,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "SUPER.R","SUPER ENERGY CORPORATION NON-VOTIN","Utilities","Equity","35,861.16","0.01","35,861.16","4,352,350.00","0.01","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,820,690.00","54.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "-","NEX POINT PCL NVDR DUMMY","Other","Equity","0.01","0.00","0.01","24,735.00","0.00","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-140,340.34","-0.06","-140,340.34","-140,340.00","100.00","United States","-","USD","1.00","USD","-"   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