0001752724-20-080175.txt : 20200427
0001752724-20-080175.hdr.sgml : 20200427
20200427141712
ACCESSION NUMBER: 0001752724-20-080175
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819178
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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Jiangsu Zhongnan Construction Group Co Ltd
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Wanda Film Holding Co Ltd
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Hesteel Co Ltd
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China Taiping Insurance Holdings Co Ltd
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China Railway Group Ltd
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Ambev SA
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Chengdu Xingrong Environment Co Ltd
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Huatai Securities Co Ltd
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Jiangsu King's Luck Brewery JSC Ltd
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Braskem SA
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China Everbright Bank Co Ltd
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Inspur Electronic Information Industry Co Ltd
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Shenzhen Investment Ltd
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Shenzhen Investment Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Brilliance China Automotive Holdings Ltd
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Brilliance China Automotive Holdings Ltd
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China Railway Construction Corp Ltd
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China Railway Construction Corp Ltd
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Fuyao Glass Industry Group Co Ltd
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Fuyao Glass Industry Group Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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China Aoyuan Group Ltd
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China Aoyuan Group Ltd
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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360 Security Technology Inc
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NS
25575.47000000
0.009837507153
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
37264.00000000
NS
440892.43000000
0.169587594441
Long
EP
CORP
BR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
12400.00000000
NS
33118.94000000
0.012739074166
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
12400.00000000
NS
88695.60000000
0.034116424819
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
36641.00000000
NS
250556.46000000
0.096375588311
Long
EC
CORP
CN
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
31124.00000000
NS
92486.81000000
0.035574699310
Long
EC
CORP
IN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
7812.00000000
NS
222098.19000000
0.085429223114
Long
EC
CORP
IN
N
1
N
N
N
Xiamen C & D Inc
N/A
Xiamen C & D Inc
000000000
24800.00000000
NS
27211.81000000
0.010466919103
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
14260.00000000
NS
882433.52000000
0.339424693482
Long
EC
CORP
IN
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
272800.00000000
NS
209569.97000000
0.080610290994
Long
EC
CORP
CN
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
37200.00000000
NS
92332.12000000
0.035515198390
Long
EC
CORP
CN
N
1
N
N
N
Holitech Technology Co Ltd
N/A
Holitech Technology Co Ltd
000000000
37200.00000000
NS
38103.63000000
0.014656416194
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
12400.00000000
NS
16142.60000000
0.006209189624
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
198400.00000000
NS
653012.62000000
0.251178817848
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
173669.00000000
NS
1847685.88000000
0.710705338426
Long
EC
CORP
BR
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
248000.00000000
NS
165162.55000000
0.063529145978
Long
EC
CORP
BM
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
74400.00000000
NS
57155.45000000
0.021984626215
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
49600.00000000
NS
28382.59000000
0.010917255172
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
12400.00000000
NS
40711.28000000
0.015659438838
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
12400.00000000
NS
80571.09000000
0.030991362983
Long
EC
CORP
CN
N
1
N
N
N
China East Education Holdings Ltd
N/A
China East Education Holdings Ltd
000000000
62000.00000000
NS
126179.10000000
0.048534310370
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
37200.00000000
NS
93928.64000000
0.036129293729
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
46996.00000000
NS
133530.05000000
0.051361825298
Long
EC
CORP
IN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
24800.00000000
NS
26715.12000000
0.010275869186
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
37200.00000000
NS
170595.68000000
0.065618978745
Long
EC
CORP
BR
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
11532.00000000
NS
USD
258662.76000000
0.099493645740
Long
EC
CORP
KY
N
1
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
62000.00000000
NS
163889.62000000
0.063039518300
Long
EC
CORP
KY
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
12400.00000000
NS
81706.39000000
0.031428051805
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
N/A
Dongfang Electric Corp Ltd
000000000
24800.00000000
NS
32817.37000000
0.012623076413
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
12400.00000000
NS
34236.50000000
0.013168939364
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
37200.00000000
NS
521351.61000000
0.200535911669
Long
EC
CORP
BR
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
24800.00000000
NS
37394.07000000
0.014383486642
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
1488000.00000000
NS
576636.88000000
0.221801180268
Long
EC
CORP
CN
N
1
N
N
N
Oceanwide Holdings Co Ltd
N/A
Oceanwide Holdings Co Ltd
000000000
37200.00000000
NS
22457.73000000
0.008638280333
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5208050.00000000
NS
3562008.01000000
1.370112818216
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
254235.00000000
NS
283496.47000000
0.109045837734
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
248444.00000000
NS
1146093.22000000
0.440840393167
Long
EC
CORP
KY
N
1
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
496.00000000
NS
152208.27000000
0.058546331501
Long
EC
CORP
IN
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
111600.00000000
NS
72482.05000000
0.027879944547
Long
EC
CORP
CN
N
1
N
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
12400.00000000
NS
32817.37000000
0.012623076413
Long
EC
CORP
CN
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
248000.00000000
NS
72238.73000000
0.027786352435
Long
EC
CORP
KY
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
203732.00000000
NS
1477863.33000000
0.568454502718
Long
EC
CORP
IN
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
62018.00000000
NS
224612.75000000
0.086396439043
Long
EC
CORP
BR
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
186000.00000000
NS
122917.21000000
0.047279636802
Long
EC
CORP
KY
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
86800.00000000
NS
180052.07000000
0.069256343152
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
30234.00000000
NS
30028.19000000
0.011550228947
Long
EC
CORP
CN
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
12400.00000000
NS
56942.58000000
0.021902746580
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
111656.00000000
NS
272023.93000000
0.104632968906
Long
EC
CORP
CN
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
148800.00000000
NS
116652.46000000
0.044869924568
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
24800.00000000
NS
29872.68000000
0.011490412617
Long
EC
CORP
CN
N
1
N
N
N
GEM Co Ltd
N/A
GEM Co Ltd
000000000
32799.00000000
NS
25102.95000000
0.009655754134
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
12400.00000000
NS
73617.35000000
0.028316633369
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
8.00000000
NC
USD
-23980.20000000
-0.00922389262
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH0 Index
2020-03-20
427500.20000000
USD
-23980.20000000
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
12400.00000000
NS
105015.59000000
0.040393846832
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
23312.00000000
NS
198031.27000000
0.076171973974
Long
EC
CORP
IN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
108290.00000000
NS
159663.29000000
0.061413876558
Long
EC
CORP
RU
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
186000.00000000
NS
397631.22000000
0.152947334738
Long
EC
CORP
CN
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
62390.00000000
NS
367841.92000000
0.141488993919
Long
EP
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
124000.00000000
NS
108358.09000000
0.041679526730
Long
EC
CORP
HK
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
24800.00000000
NS
85857.34000000
0.033024698917
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
4836.00000000
NS
173782.39000000
0.066844734613
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
99276.00000000
NS
USD
78626.59000000
0.030243418462
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
24800.00000000
NS
36081.37000000
0.013878561585
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
8680.00000000
NS
156364.49000000
0.060145005699
Long
EC
CORP
IN
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
49615.00000000
NS
419428.83000000
0.161331702427
Long
EC
CORP
BR
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
11820.00000000
NS
133059.97000000
0.051181010816
Long
EC
CORP
CN
N
1
N
N
N
China Agri-Industries Holdings Ltd
N/A
China Agri-Industries Holdings Ltd
000000000
248000.00000000
NS
134612.25000000
0.051778089408
Long
EC
CORP
HK
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
24252.00000000
NS
21024.74000000
0.008087086186
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
N/A
Sichuan Hebang Biotechnology Co Ltd
000000000
111600.00000000
NS
26182.94000000
0.010071168175
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
38440.00000000
NS
396504.47000000
0.152513934640
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
235600.00000000
NS
175262.51000000
0.067414057135
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
46996.00000000
NS
131348.50000000
0.050522700397
Long
EC
CORP
IN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
620000.00000000
NS
391425.69000000
0.150560401251
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
65500.00000000
NS
184488.10000000
0.070962645201
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
57599.00000000
NS
48121.39000000
0.018509709434
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
37200.00000000
NS
79293.87000000
0.030500085173
Long
EC
CORP
CN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
24800.00000000
NS
242333.87000000
0.093212800376
Long
EC
CORP
KY
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
45199.00000000
NS
78174.57000000
0.030069550690
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co Ltd
N/A
TBEA Co Ltd
000000000
24800.00000000
NS
22102.94000000
0.008501811711
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
347202.00000000
NS
2349490.11000000
0.903722424808
Long
EP
CORP
BR
N
1
N
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
620000.00000000
NS
115359.20000000
0.044372477034
Long
EC
CORP
HK
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
54312.00000000
NS
320863.56000000
0.123418946622
Long
EC
CORP
IN
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
37200.00000000
NS
63964.69000000
0.024603774454
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
49005.00000000
NS
55383.18000000
0.021302929308
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
124100.00000000
NS
244280.99000000
0.093961752670
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
24800.00000000
NS
50733.88000000
0.019514593765
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
1488000.00000000
NS
2039232.39000000
0.784382974158
Long
EC
CORP
HK
N
1
N
N
N
China Greatwall Technology Group Co Ltd
N/A
China Greatwall Technology Group Co Ltd
000000000
12400.00000000
NS
24817.03000000
0.009545776095
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
49600.00000000
NS
22351.29000000
0.008597338592
Long
EC
CORP
CN
N
1
N
N
N
Yuzhou Properties Co Ltd
N/A
Yuzhou Properties Co Ltd
000000000
124000.00000000
NS
60782.36000000
0.023379703336
Long
EC
CORP
KY
N
1
N
N
N
Severstal PJSC
213800OKDPTV6K4ONO53
Severstal PJSC
000000000
18600.00000000
NS
225469.64000000
0.086726038519
Long
EC
CORP
RU
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
238080.00000000
NS
4383205.63000000
1.685983355927
Long
EC
CORP
IN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
62000.00000000
NS
379491.98000000
0.145970145139
Long
EC
CORP
CN
N
1
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
111600.00000000
NS
73280.31000000
0.028186992216
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
73000.00000000
NS
364388.78000000
0.140160756767
Long
EC
CORP
BM
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
372000.00000000
NS
72079.61000000
0.027725147533
Long
EC
CORP
CN
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
13099.00000000
NS
52750.54000000
0.020290294356
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
248000.00000000
NS
889459.20000000
0.342127094543
Long
EC
CORP
KY
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
5456.00000000
NS
USD
316284.32000000
0.121657559392
Long
EC
CORP
KY
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
48484.97800000
NS
229903.48000000
0.088431498193
Long
EC
CORP
IN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
49053.00000000
NS
122313.21000000
0.047047310502
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
000000000
12400.00000000
NS
78176.30000000
0.030070216128
Long
EC
CORP
CN
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
49600.00000000
NS
65847.62000000
0.025328036309
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
000000000
12400.00000000
NS
52472.32000000
0.020183278092
Long
EC
CORP
CN
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
12400.00000000
NS
30174.24000000
0.011606406523
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
312000.00000000
NS
247020.10000000
0.095015340902
Long
EC
CORP
KY
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
86800.00000000
NS
64570.40000000
0.024836758499
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12400.00000000
NS
24284.86000000
0.009341078931
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5245027.36900000
NS
USD
5248174.39000000
2.018690295975
Long
STIV
RF
US
N
1
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
12400.00000000
NS
60437.18000000
0.023246931164
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
37200.00000000
NS
77165.17000000
0.029681288823
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
99200.00000000
NS
98629.51000000
0.037937465476
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
24800.00000000
NS
23593.03000000
0.009074969155
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
6324000.00000000
NS
2499396.26000000
0.961383254617
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
37200.00000000
NS
153851.39000000
0.059178351353
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
36952.00000000
NS
USD
474094.16000000
0.182358513465
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
24800.00000000
NS
70353.35000000
0.027061148197
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
161200.00000000
NS
112998.20000000
0.043464327373
Long
EC
CORP
CN
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HSCEI FUTURES MAR20 XHKF 20200330
000000000
3.00000000
NC
-3418.40000000
-0.00131487454
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng China Enterprises Index
HCH0 Index
2020-03-30
1580489.76000000
HKD
-3418.40000000
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
5084.00000000
NS
USD
214239.76000000
0.082406507936
Long
EC
CORP
KY
N
1
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
25916.00000000
NS
169283.99000000
0.065114442181
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
620046.00000000
NS
821100.18000000
0.315833057786
Long
EC
CORP
KY
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
496000.00000000
NS
3901527.64000000
1.500707751128
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
34472.00000000
NS
183185.12000000
0.070461458905
Long
EC
CORP
IN
N
1
N
N
N
Itausa - Investimentos Itau SA
N/A
Itausa - Investimentos Itau SA
000000000
334844.00000000
NS
891353.82000000
0.342855852912
Long
EP
CORP
BR
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
49600.00000000
NS
67195.79000000
0.025846604766
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
3348.00000000
NS
419883.06000000
0.161506420267
Long
EC
CORP
IN
N
1
N
N
N
Anxin Trust Co Ltd
N/A
Anxin Trust Co Ltd
000000000
24800.00000000
NS
10607.99000000
0.004080322962
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
99200.00000000
NS
153769.83000000
0.059146979609
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
12400.00000000
NS
29216.33000000
0.011237950089
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
62000.00000000
NS
686983.92000000
0.264245749043
Long
EC
CORP
KY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
248000.00000000
NS
129838.77000000
0.049941988501
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
62000.00000000
NS
761768.50000000
0.293011352987
Long
EC
CORP
KY
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
86800.00000000
NS
406329.39000000
0.156293052709
Long
EC
CORP
BR
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
383000.00000000
NS
USD
383000.00000000
0.147319491675
Long
STIV
RF
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
11893.00000000
NS
50105.70000000
0.019272966720
Long
EC
CORP
CN
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
24800.00000000
NS
28772.85000000
0.011067367195
Long
EC
CORP
CN
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
31000.00000000
NS
138828.83000000
0.053399980849
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
62372.00000000
NS
395013.30000000
0.151940361778
Long
EC
CORP
IN
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
12400.00000000
NS
28737.38000000
0.011053723795
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
12400.00000000
NS
26821.55000000
0.010316807080
Long
EC
CORP
CN
N
1
N
N
N
Yango Group Co Ltd
N/A
Yango Group Co Ltd
000000000
24800.00000000
NS
28418.07000000
0.010930902419
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
62000.00000000
NS
44968.67000000
0.017297027691
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
86800.00000000
NS
79222.91000000
0.030472790679
Long
EC
CORP
CN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
3100.00000000
NS
USD
87978.00000000
0.033840402711
Long
EC
CORP
KY
N
1
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
37200.00000000
NS
133894.88000000
0.051502155769
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
24800.00000000
NS
29269.55000000
0.011258420959
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
186248.00000000
NS
274981.46000000
0.105770571559
Long
EC
CORP
IN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
24800.00000000
NS
115410.72000000
0.044392294005
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
1240000.00000000
NS
167071.94000000
0.064263585571
Long
EC
CORP
BM
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
37200.00000000
NS
118195.76000000
0.045463549037
Long
EC
CORP
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
6572.00000000
NS
191871.35000000
0.073802584201
Long
EC
CORP
IN
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
124000.00000000
NS
181710.63000000
0.069894301941
Long
EC
CORP
KY
N
1
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
62000.00000000
NS
83196.48000000
0.032001209250
Long
EC
CORP
CN
N
1
N
N
N
Tian Di Science & Technology Co Ltd
N/A
Tian Di Science & Technology Co Ltd
000000000
49600.00000000
NS
21712.68000000
0.008351699688
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
12400.00000000
NS
47682.76000000
0.018340992075
Long
EC
CORP
CN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
95200.00000000
NS
78915.44000000
0.030354523514
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
74448.00000000
NS
308088.36000000
0.118505014585
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co Ltd
N/A
Guoyuan Securities Co Ltd
000000000
24800.00000000
NS
32001.37000000
0.012309205120
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
124000.00000000
NS
242492.99000000
0.093274005278
Long
EC
CORP
CN
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
248200.00000000
NS
480918.25000000
0.184983373700
Long
EC
CORP
KY
N
1
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
496000.00000000
NS
101197.86000000
0.038925371524
Long
EC
CORP
HK
N
1
N
N
N
China Grand Automotive Services Group Co Ltd
N/A
China Grand Automotive Services Group Co Ltd
000000000
74400.00000000
NS
43851.11000000
0.016867162492
Long
EC
CORP
CN
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
12420.00000000
NS
171091.06000000
0.065809524776
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
186000.00000000
NS
67306.13000000
0.025889046627
Long
EC
CORP
KY
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
128000.00000000
NS
499316.70000000
0.192060267438
Long
EC
CORP
KY
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
744.00000000
NS
125036.43000000
0.048094786706
Long
EC
CORP
IN
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
992400.00000000
NS
101875.39000000
0.039185980859
Long
EC
CORP
BM
N
1
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
15840.00000000
NS
233543.48000000
0.089831610333
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7936370.00000000
NS
6415861.70000000
2.467836773638
Long
EC
CORP
CN
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
3224000.00000000
NS
249668.10000000
0.096033884019
Long
EC
CORP
RU
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
12400.00000000
NS
41846.59000000
0.016096131506
Long
EC
CORP
CN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
24800.00000000
NS
30972.50000000
0.011913454192
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
49600.00000000
NS
19158.25000000
0.007369147914
Long
EC
CORP
CN
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
74400.00000000
NS
21925.55000000
0.008433579322
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
37279.00000000
NS
90768.30000000
0.034913680982
Long
EC
CORP
CN
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
124000.00000000
NS
75391.26000000
0.028998961096
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
24800.00000000
NS
16674.77000000
0.006413886789
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
12400.00000000
NS
151713.90000000
0.058356173963
Long
EC
CORP
BR
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
248000.00000000
NS
451253.36000000
0.173572886715
Long
EC
CORP
KY
N
1
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
14725.00000000
NS
155127.12000000
0.059669056040
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
254900W2BN097WLYIM20
Cia Brasileira de Distribuicao
000000000
12756.00000000
NS
203879.99000000
0.078421661852
Long
EP
CORP
BR
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
N/A
Shanxi Taigang Stainless Steel Co Ltd
000000000
37200.00000000
NS
18732.51000000
0.007205388644
Long
EC
CORP
CN
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
124064.00000000
NS
277460.74000000
0.106724217171
Long
EC
CORP
BR
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
294000.00000000
NS
339910.56000000
0.130745302648
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
5208.00000000
NS
1569375.00000000
0.603654118141
Long
EC
CORP
RU
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
37200.00000000
NS
36773.20000000
0.014144671361
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
28520.00000000
NS
158906.60000000
0.061122818631
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
198400.00000000
NS
100758.20000000
0.038756257979
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
12482.00000000
NS
99183.16000000
0.038150424840
Long
EP
CORP
BR
N
1
N
N
N
First Capital Securities Co Ltd
N/A
First Capital Securities Co Ltd
000000000
24800.00000000
NS
26998.94000000
0.010385039468
Long
EC
CORP
CN
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
74472.00000000
NS
712259.77000000
0.273968008504
Long
EC
CORP
BR
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
28148.00000000
NS
347289.00000000
0.133583391499
Long
EC
CORP
IN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
496000.00000000
NS
306139.44000000
0.117755369928
Long
EC
CORP
HK
N
1
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
N/A
Xinxing Ductile Iron Pipes Co Ltd
000000000
37200.00000000
NS
18945.38000000
0.007287268279
Long
EC
CORP
CN
N
1
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
124000.00000000
NS
443934.02000000
0.170757530453
Long
EC
CORP
KY
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
62000.00000000
NS
694255.98000000
0.267042919232
Long
EC
CORP
BR
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
20324.00000000
NS
16892.57000000
0.006497662729
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
24800.00000000
NS
322941.72000000
0.124218302953
Long
EC
CORP
BR
N
1
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
24800.00000000
NS
22812.51000000
0.008774745109
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
124000.00000000
NS
113530.37000000
0.043669024538
Long
EC
CORP
CN
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
10540.00000000
NS
USD
296384.80000000
0.114003284794
Long
EC
CORP
KY
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
12400.00000000
NS
20222.60000000
0.007778546089
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
3472000.00000000
NS
842042.59000000
0.323888476051
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
62000.00000000
NS
338882.67000000
0.130349928673
Long
EC
CORP
BR
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
99200.00000000
NS
83444.82000000
0.032096732285
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
86000.00000000
NS
126466.53000000
0.048644869225
Long
EC
CORP
HK
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
73890.00000000
NS
91012.12000000
0.035007465416
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
74400.00000000
NS
75355.78000000
0.028985313849
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
496000.00000000
NS
5514965.26000000
2.121310388278
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
94612.00000000
NS
290322.20000000
0.111671328788
Long
EC
CORP
IN
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
N/A
Beijing Dabeinong Technology Group Co Ltd
000000000
37200.00000000
NS
36453.89000000
0.014021849985
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
18476.00000000
NS
145045.59000000
0.055791233912
Long
EC
CORP
IN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
11843.00000000
NS
168711.33000000
0.064894170693
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
62000.00000000
NS
906961.97000000
0.348859468379
Long
EC
CORP
KY
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
124000.00000000
NS
186165.88000000
0.071607996890
Long
EC
CORP
KY
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
24800.00000000
NS
112176.88000000
0.043148409763
Long
EC
CORP
KY
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
111600.00000000
NS
USD
76557.60000000
0.029447589336
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
249000.00000000
NS
63583.58000000
0.024457181943
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
29264.00000000
NS
USD
1281470.56000000
0.492912771530
Long
EC
CORP
US
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
N/A
Lepu Medical Technology Beijing Co Ltd
000000000
12400.00000000
NS
60845.18000000
0.023403866810
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
62000.00000000
NS
143598.18000000
0.055234493167
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
19592.00000000
NS
118202.19000000
0.045466022312
Long
EC
CORP
IN
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
12400.00000000
NS
206660.75000000
0.079491270598
Long
EC
CORP
CN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
66716.00000000
NS
788173.46000000
0.303167920311
Long
EC
CORP
BR
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
124000.00000000
NS
146386.84000000
0.056307140618
Long
EC
CORP
BM
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
37200.00000000
NS
35868.50000000
0.013796681950
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
37297.00000000
NS
63387.08000000
0.024381598967
Long
EC
CORP
CN
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
131564.00000000
NS
235080.58000000
0.090422849995
Long
EC
CORP
IN
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
148800.00000000
NS
50026.11000000
0.019242352730
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
22196.00000000
NS
USD
2663076.08000000
1.024342074147
Long
EC
CORP
KY
N
1
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
248000.00000000
NS
80194.53000000
0.030846520612
Long
EC
CORP
CN
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
24800.00000000
NS
20754.77000000
0.007983243253
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
215760.00000000
NS
229212.89000000
0.088165865379
Long
EC
CORP
RU
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
220472.00000000
NS
280907.62000000
0.108050046439
Long
EC
CORP
IN
N
1
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
744000.00000000
NS
181392.39000000
0.069771892137
Long
EC
CORP
CN
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
12400.00000000
NS
240666.65000000
0.092571510551
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
24800.00000000
NS
371369.23000000
0.142845760280
Long
EC
CORP
BR
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
248000.00000000
NS
254904.05000000
0.098047872250
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
11898.00000000
NS
48186.37000000
0.018534703744
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
62000.00000000
NS
118700.64000000
0.045657749207
Long
EC
CORP
BM
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
3596.00000000
NS
156531.33000000
0.060209180070
Long
EC
CORP
IN
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
12400.00000000
NS
201103.37000000
0.077353645542
Long
EC
CORP
BR
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
12400.00000000
NS
90558.21000000
0.034832870663
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
248000.00000000
NS
99924.93000000
0.038435743846
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
62000.00000000
NS
235889.67000000
0.090734063383
Long
EC
CORP
KY
N
1
N
N
Transneft PJSC
5493004EHVGF71PDBU58
Transneft PJSC
000000000
38.00000000
NS
85867.56000000
0.033028630001
Long
EP
CORP
RU
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
59520.00000000
NS
USD
245817.60000000
0.094552803856
Long
EC
CORP
KY
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
128000.00000000
NS
157678.96000000
0.060650611579
Long
EC
CORP
KY
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
248000.00000000
NS
189348.20000000
0.072832064160
Long
EC
CORP
KY
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
24800.00000000
NS
22067.47000000
0.008488168310
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
74487.00000000
NS
230478.54000000
0.088652692832
Long
EP
CORP
BR
N
1
N
N
N
Guangdong Haid Group Co Ltd
N/A
Guangdong Haid Group Co Ltd
000000000
12400.00000000
NS
60667.79000000
0.023335634422
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
12400.00000000
NS
19690.42000000
0.007573845079
Long
EC
CORP
CN
N
1
N
N
N
SooChow Securities Co Ltd
N/A
SooChow Securities Co Ltd
000000000
24800.00000000
NS
32888.33000000
0.012650370907
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
23188.00000000
NS
220529.79000000
0.084825944026
Long
EC
CORP
IN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
24000.00000000
NS
21561.61000000
0.008293591187
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
74400.00000000
NS
88977.74000000
0.034224948896
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
434000.00000000
NS
292932.81000000
0.112675489984
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
36681.00000000
NS
90991.47000000
0.034999522473
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
32736.00000000
NS
USD
1780511.04000000
0.684866791997
Long
EC
CORP
KY
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
124000.00000000
NS
60782.36000000
0.023379703336
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
496322.00000000
NS
513960.33000000
0.197692883960
Long
EC
CORP
CN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
7812.00000000
NS
USD
1119459.60000000
0.430595872645
Long
EC
CORP
RU
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
149172.00000000
NS
626308.46000000
0.240907164384
Long
EC
CORP
IN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
124000.00000000
NS
123633.24000000
0.047555055015
Long
EC
CORP
KY
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
12400.00000000
NS
45625.02000000
0.017549490219
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
112592.00000000
NS
109054.36000000
0.041947344334
Long
EC
CORP
IN
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
144000.00000000
NS
412059.46000000
0.158497102316
Long
EC
CORP
BM
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
248000.00000000
NS
316959.34000000
0.121917203265
Long
EC
CORP
HK
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
18848.00000000
NS
USD
101967.68000000
0.039221479856
Long
EC
CORP
KY
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
12400.00000000
NS
60064.66000000
0.023103642764
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Energy Group Co Ltd
N/A
Shenzhen Energy Group Co Ltd
000000000
74400.00000000
NS
57794.05000000
0.022230261273
Long
EC
CORP
CN
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
51450.00000000
NS
99.03000000
0.000038091512
Long
EC
CORP
HK
N
3
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
12400.00000000
NS
53181.88000000
0.020456207644
Long
EC
CORP
CN
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
N/A
Xinyu Iron & Steel Co Ltd
000000000
37200.00000000
NS
22670.60000000
0.008720159968
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
36704.00000000
NS
151942.63000000
0.058444154087
Long
EC
CORP
IN
N
1
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
Shanying International Holding Co Ltd
000000000
49600.00000000
NS
24054.25000000
0.009252375672
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
49600.00000000
NS
551473.78000000
0.212122289665
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
248000.00000000
NS
465892.04000000
0.179203599238
Long
EC
CORP
HK
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
12400.00000000
NS
60313.01000000
0.023199169646
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
12400.00000000
NS
47842.41000000
0.018402400840
Long
EC
CORP
CN
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
12400.00000000
NS
44702.58000000
0.017194677185
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
570400.00000000
NS
278154.88000000
0.106991215479
Long
EP
CORP
RU
N
1
N
N
N
Beijing Originwater Technology Co Ltd
N/A
Beijing Originwater Technology Co Ltd
000000000
24800.00000000
NS
34981.55000000
0.013455520010
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
149048.00000000
NS
235444.93000000
0.090562995835
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
24800.00000000
NS
17951.99000000
0.006905164598
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
49600.00000000
NS
82867.68000000
0.031874737582
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
49600.00000000
NS
131624.27000000
0.050628774278
Long
EC
CORP
CN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
15996.00000000
NS
USD
572336.88000000
0.220147201641
Long
EC
CORP
KY
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
24800.00000000
NS
56765.19000000
0.021834514192
Long
EC
CORP
CN
N
1
N
N
N
China First Capital Group Ltd
N/A
China First Capital Group Ltd
000000000
248000.00000000
NS
6841.99000000
0.002631745401
Long
EC
CORP
KY
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
78120.00000000
NS
112199.23000000
0.043157006605
Long
EC
CORP
IN
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
99200.00000000
NS
46831.28000000
0.018013473535
Long
EC
CORP
CN
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
496000.00000000
NS
67465.24000000
0.025950247682
Long
EC
CORP
CN
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
7709.00000000
NS
0.01000000
0.000000003846
Long
EC
CORP
HK
N
3
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
119164.00000000
NS
172386.76000000
0.066307910847
Long
EC
CORP
IN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
12400.00000000
NS
167599.88000000
0.064466655682
Long
EC
CORP
BR
N
1
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
000000000
44400.00000000
NS
29281.57000000
0.011263044406
Long
EC
CORP
CN
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
24304.00000000
NS
107851.26000000
0.041484576500
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
24850.00000000
NS
660404.73000000
0.254022164813
Long
EC
CORP
BR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
49601.00000000
NS
209964.46000000
0.080762030070
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
248000.00000000
NS
112017.76000000
0.043087204861
Long
EC
CORP
CN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
99944.00000000
NS
233215.36000000
0.089705400224
Long
EC
CORP
IN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
128092.00000000
NS
1280157.55000000
0.492407727233
Long
EC
CORP
RU
N
1
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
24800.00000000
NS
27495.64000000
0.010576093232
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
6696.00000000
NS
268146.19000000
0.103141410980
Long
EC
CORP
IN
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
135890.00000000
NS
99338.77000000
0.038210279634
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
12400.00000000
NS
50201.71000000
0.019309896601
Long
EC
CORP
CN
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
26164.00000000
NS
249141.25000000
0.095831233173
Long
EC
CORP
IN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
48236.00000000
NS
164156.46000000
0.063142157290
Long
EC
CORP
IN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
620000.00000000
NS
897415.00000000
0.345187262720
Long
EC
CORP
KY
N
1
N
N
Hubei Energy Group Co Ltd
N/A
Hubei Energy Group Co Ltd
000000000
99200.00000000
NS
52082.06000000
0.020033166069
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
496000.00000000
NS
230400.16000000
0.088622544264
Long
EC
CORP
BM
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
5300.00000000
NS
801421.99000000
0.308263916930
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
124000.00000000
NS
61418.83000000
0.023624519098
Long
EC
CORP
CN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
46996.00000000
NS
323063.92000000
0.124265306718
Long
EC
CORP
IN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
248000.00000000
NS
188075.27000000
0.072342436483
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
24800.00000000
NS
298336.53000000
0.114754010307
Long
EC
CORP
CN
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
992000.00000000
NS
372968.22000000
0.143460805695
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
2232000.00000000
NS
893596.22000000
0.343718383533
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
24800.00000000
NS
47931.10000000
0.018436515110
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
62000.00000000
NS
437689.09000000
0.168355441907
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
310000.00000000
NS
51886.93000000
0.019958110057
Long
EC
CORP
CN
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
99221.00000000
NS
150646.40000000
0.057945564153
Long
EC
CORP
BR
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
124000.00000000
NS
128565.84000000
0.049452360824
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
24230.00000000
NS
83537.38000000
0.032132335137
Long
EC
CORP
CN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
25916.00000000
NS
450502.26000000
0.173283978960
Long
EC
CORP
IN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
10664.00000000
NS
223586.77000000
0.086001799743
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
124000.00000000
NS
49644.23000000
0.019095464042
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
86800.00000000
NS
325717.64000000
0.125286050011
Long
EP
CORP
BR
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
99200.00000000
NS
57332.84000000
0.022052858603
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
24894.00000000
NS
87785.34000000
0.033766296776
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
49600.00000000
NS
173436.59000000
0.066711723960
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
136400.00000000
NS
4112270.76000000
1.581769289803
Long
EC
CORP
IN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
372000.00000000
NS
287363.74000000
0.110533368414
Long
EC
CORP
KY
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
12400.00000000
NS
68455.27000000
0.026331058952
Long
EC
CORP
CN
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
372000.00000000
NS
73989.00000000
0.028459587126
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
50096.00000000
NS
137131.88000000
0.052747255493
Long
EC
CORP
IN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
12400.00000000
NS
31185.37000000
0.011995333827
Long
EC
CORP
CN
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
12400.00000000
NS
48924.49000000
0.018818618791
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
148800.00000000
NS
544177.18000000
0.209315680258
Long
EC
CORP
BM
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
285944.00000000
NS
2899161.32000000
1.115151362786
Long
EC
CORP
IN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
62000.00000000
NS
73909.44000000
0.028428984675
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
N/A
Nanjing Iron & Steel Co Ltd
000000000
49600.00000000
NS
21854.60000000
0.008406288675
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
744.00000000
NS
233722.75000000
0.089900565856
Long
EC
CORP
IN
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
5704.00000000
NS
USD
186806.00000000
0.071854216610
Long
EC
CORP
KY
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
248800.00000000
NS
192513.07000000
0.074049419355
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
21204.00000000
NS
148524.22000000
0.057129275696
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
421600.00000000
NS
205667.36000000
0.079109166917
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1984.00000000
NS
433785.82000000
0.166854063964
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
111601.00000000
NS
429617.42000000
0.165250704776
Long
EC
CORP
CN
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
124000.00000000
NS
96742.61000000
0.037211676575
Long
EC
CORP
KY
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
37200.00000000
NS
169710.17000000
0.065278370695
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
24800.00000000
NS
41757.89000000
0.016062013389
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
37200.00000000
NS
53057.71000000
0.020408446127
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
124000.00000000
NS
261586.93000000
0.100618416596
Long
EC
CORP
HK
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
66836.00000000
NS
218287.25000000
0.083963359554
Long
EC
CORP
IN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
248000.00000000
NS
184892.95000000
0.071118369212
Long
EC
CORP
CN
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
86852.00000000
NS
436988.77000000
0.168086066486
Long
EC
CORP
BR
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
5208.00000000
NS
USD
281075.76000000
0.108114720849
Long
EC
CORP
KY
N
1
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
49600.00000000
NS
209760.95000000
0.080683750724
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
344800.00000000
NS
1156995.01000000
0.445033725180
Long
EC
CORP
HK
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
27776.00000000
NS
132110.88000000
0.050815946961
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
000000000
61407.00000000
NS
24772.93000000
0.009528813198
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
4216.00000000
NS
173518.04000000
0.066743053392
Long
EC
CORP
IN
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
98000.00000000
NS
453968.60000000
0.174617293442
Long
EC
CORP
HK
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
124000.00000000
NS
278453.24000000
0.107105978517
Long
EC
CORP
KY
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
17153.00000000
NS
32317.39000000
0.012430761010
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
280364.00000000
NS
767463.31000000
0.295201839970
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
5828.00000000
NS
USD
1857441.88000000
0.714457946679
Long
EC
CORP
KY
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
5580.00000000
NS
100806.11000000
0.038774686378
Long
EC
CORP
IN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
24800.00000000
NS
30369.37000000
0.011681462534
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
49600.00000000
NS
122910.24000000
0.047276955818
Long
EC
CORP
BR
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
74489.00000000
NS
773675.83000000
0.297591462133
Long
EC
CORP
BR
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
12400.00000000
NS
55097.71000000
0.021193124359
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
4836.00000000
NS
86135.65000000
0.033131749799
Long
EC
CORP
IN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
235600.00000000
NS
192788.76000000
0.074155462464
Long
EC
CORP
CN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
11904.00000000
NS
USD
131063.04000000
0.050412899295
Long
EC
CORP
RU
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
186000.00000000
NS
62055.29000000
0.023869331014
Long
EC
CORP
CN
N
1
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
28272.00000000
NS
149552.58000000
0.057524830455
Long
EC
CORP
IN
N
1
N
N
N
Hunan Valin Steel Co Ltd
N/A
Hunan Valin Steel Co Ltd
000000000
37200.00000000
NS
21127.29000000
0.008126531653
Long
EC
CORP
CN
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
186000.00000000
NS
99765.82000000
0.038374542791
Long
EC
CORP
KY
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
99200.00000000
NS
306139.44000000
0.117755369928
Long
EC
CORP
CN
N
1
N
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
000000000
12400.00000000
NS
139252.10000000
0.053562790043
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
12400.00000000
NS
188034.68000000
0.072326823694
Long
EC
CORP
CN
N
1
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
248000.00000000
NS
193485.22000000
0.074423353151
Long
EC
CORP
CN
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
248000.00000000
NS
130475.23000000
0.050186800417
Long
EC
CORP
HK
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
12400.00000000
NS
107642.07000000
0.041404112363
Long
EC
CORP
SG
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
153140.00000000
NS
224402.33000000
0.086315501792
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
297600.00000000
NS
1790883.60000000
0.688856557707
Long
EC
CORP
BR
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
124000.00000000
NS
127929.37000000
0.049207545062
Long
EC
CORP
KY
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
124000.00000000
NS
75580.16000000
0.029071620762
Long
EC
CORP
BM
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
86800.00000000
NS
1101561.01000000
0.423711248153
Long
EC
CORP
KY
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
4464.00000000
NS
USD
346718.88000000
0.133364097012
Long
EC
CORP
KY
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
12400.00000000
NS
86832.99000000
0.033399978975
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
397792.00000000
NS
2740874.66000000
1.054267001715
Long
EC
CORP
IN
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
272800.00000000
NS
162320.06000000
0.062435793023
Long
EC
CORP
RU
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
372000.00000000
NS
138908.39000000
0.053430583300
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
148800.00000000
NS
97919.95000000
0.037664535923
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
99200.00000000
NS
181519.69000000
0.069820857597
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
248000.00000000
NS
196031.08000000
0.075402608506
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
63984.00000000
NS
104441.96000000
0.040173202237
Long
EC
CORP
IN
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
24800.00000000
NS
19583.99000000
0.007532907184
Long
EC
CORP
CN
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
24800.00000000
NS
83728.65000000
0.032205906414
Long
EC
CORP
CN
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
124000.00000000
NS
71920.49000000
0.027663942631
Long
EC
CORP
KY
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
49600.00000000
NS
37394.07000000
0.014383486642
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Tunnel Engineering Co Ltd
N/A
Shanghai Tunnel Engineering Co Ltd
000000000
24800.00000000
NS
19867.81000000
0.007642077467
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
37200.00000000
NS
328658.47000000
0.126417229073
Long
EC
CORP
BR
N
1
N
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
868000.00000000
NS
118064.17000000
0.045412933445
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
62000.00000000
NS
68827.79000000
0.026474347352
Long
EC
CORP
CN
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
74469.00000000
NS
266240.73000000
0.102408483046
Long
EC
CORP
BR
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
99200.00000000
NS
57758.58000000
0.022216617873
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
372400.00000000
NS
238930.84000000
0.091903837844
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
20399.00000000
NS
25067.58000000
0.009642149198
Long
EC
CORP
CN
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
128000.00000000
NS
65699.57000000
0.025271089440
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
12400.00000000
NS
106399.24000000
0.040926062536
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
142420.00000000
NS
58270.32000000
0.022413456715
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
12400.00000000
NS
35265.37000000
0.013564690292
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
N/A
Walvax Biotechnology Co Ltd
000000000
12400.00000000
NS
50733.88000000
0.019514593765
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
62000.00000000
NS
460243.42000000
0.177030879063
Long
EC
CORP
KY
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
99200.00000000
NS
359056.22000000
0.138109607867
Long
EC
CORP
BR
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
10292.00000000
NS
331424.72000000
0.127481256603
Long
EC
CORP
IN
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
11160.00000000
NS
USD
376650.00000000
0.144876988353
Long
EC
CORP
KY
N
1
N
N
N
Huaxin Cement Co Ltd
N/A
Huaxin Cement Co Ltd
000000000
12400.00000000
NS
43265.71000000
0.016641990611
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
49699.00000000
NS
53750.17000000
0.020674798229
Long
EC
CORP
CN
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
12400.00000000
NS
44525.19000000
0.017126444797
Long
EC
CORP
CN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
124000.00000000
NS
573613.67000000
0.220638314053
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
39184.00000000
NS
644791.07000000
0.248016429945
Long
EC
CORP
IN
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
248000.00000000
NS
200804.56000000
0.077238709413
Long
EC
CORP
KY
N
1
N
N
Shanghai Construction Group Co Ltd
N/A
Shanghai Construction Group Co Ltd
000000000
49600.00000000
NS
23770.42000000
0.009143201543
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
62000.00000000
NS
283226.72000000
0.108942079423
Long
EC
CORP
KY
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
248000.00000000
NS
179483.00000000
0.069037452544
Long
EC
CORP
CN
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
37200.00000000
NS
282814.49000000
0.108783516723
Long
EC
CORP
BR
N
1
N
N
N
Sinotrans Ltd
N/A
Sinotrans Ltd
000000000
248000.00000000
NS
70011.10000000
0.026929503038
Long
EC
CORP
CN
N
1
N
N
N
Bank of Guiyang Co Ltd
N/A
Bank of Guiyang Co Ltd
000000000
12400.00000000
NS
14900.86000000
0.005731559061
Long
EC
CORP
CN
N
1
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
Shandong Xinchao Energy Corp Ltd
000000000
136400.00000000
NS
37269.89000000
0.014335721278
Long
EC
CORP
CN
N
1
N
N
N
HLA Corp Ltd
N/A
HLA Corp Ltd
000000000
24800.00000000
NS
24160.68000000
0.009293313566
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
124000.00000000
NS
34846.43000000
0.013403546616
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
49600.00000000
NS
37394.07000000
0.014383486642
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
496000.00000000
NS
550541.83000000
0.211763818646
Long
EC
CORP
HK
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
62000.00000000
NS
USD
2387620.00000000
0.918388941812
Long
EC
CORP
KY
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
24895.00000000
NS
61434.40000000
0.023630508040
Long
EC
CORP
CN
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
248000.00000000
NS
110108.37000000
0.042352765267
Long
EC
CORP
KY
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
64108.00000000
NS
212575.53000000
0.081766368204
Long
EC
CORP
IN
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
49600.00000000
NS
25473.38000000
0.009798238623
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
9300.00000000
NS
USD
112809.00000000
0.043391552314
Long
EC
CORP
KY
N
1
N
N
N
TangShan Port Group Co Ltd
N/A
TangShan Port Group Co Ltd
000000000
62000.00000000
NS
20488.68000000
0.007880892748
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
24800.00000000
NS
141912.96000000
0.054586279711
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
24800.00000000
NS
45979.80000000
0.017685954995
Long
EC
CORP
CN
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
124000.00000000
NS
80671.88000000
0.031030131472
Long
EC
CORP
KY
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
111600.00000000
NS
48853.54000000
0.018791328144
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
62000.00000000
NS
57918.23000000
0.022278026637
Long
EC
CORP
CN
N
1
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
China Enterprise Co Ltd
000000000
37200.00000000
NS
22244.86000000
0.008556400698
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enlight Media Co Ltd
N/A
Beijing Enlight Media Co Ltd
000000000
12400.00000000
NS
19229.21000000
0.007396442408
Long
EC
CORP
CN
N
1
N
N
N
Huaan Securities Co Ltd
N/A
Huaan Securities Co Ltd
000000000
24800.00000000
NS
27318.25000000
0.010507860844
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
1984600.00000000
NS
1023744.49000000
0.393779420032
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
24800.00000000
NS
68756.83000000
0.026447052858
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
101680.00000000
NS
219654.44000000
0.084489243981
Long
EC
CORP
IN
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
12400.00000000
NS
148415.77000000
0.057087560817
Long
EC
CORP
BR
N
1
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
248000.00000000
NS
312185.86000000
0.120081102358
Long
EC
CORP
KY
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
24800.00000000
NS
19264.68000000
0.007410085809
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
248000.00000000
NS
1352487.15000000
0.520229032468
Long
EC
CORP
KY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
620000.00000000
NS
1452730.32000000
0.558787186119
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
38936.00000000
NS
USD
1182096.96000000
0.454689094669
Long
EC
CORP
KY
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
62000.00000000
NS
964243.78000000
0.370892698487
Long
EC
CORP
KY
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
869244.00000000
NS
2621313.94000000
1.008278426011
Long
EC
CORP
RU
N
1
N
N
N
Guanghui Energy Co Ltd
N/A
Guanghui Energy Co Ltd
000000000
49600.00000000
NS
20151.64000000
0.007751251595
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
75392.00000000
NS
2089518.26000000
0.803725242583
Long
EC
CORP
IN
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
37200.00000000
NS
26715.12000000
0.010275869186
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
109120.00000000
NS
202878.76000000
0.078036542545
Long
EC
CORP
RU
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
12400.00000000
NS
17863.29000000
0.006871046481
Long
EC
CORP
CN
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
74400.00000000
NS
22564.16000000
0.008679218227
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
496000.00000000
NS
103743.72000000
0.039904626879
Long
EC
CORP
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
62000.00000000
NS
52862.58000000
0.020333390115
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
62000.00000000
NS
51088.67000000
0.019651062388
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
24180.00000000
NS
602410.10000000
0.231714751206
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
N/A
Guangzhou Baiyun International Airport Co Ltd
000000000
12400.00000000
NS
27460.16000000
0.010562445985
Long
EC
CORP
CN
N
1
N
N
N
Financial Street Holdings Co Ltd
N/A
Financial Street Holdings Co Ltd
000000000
24800.00000000
NS
24621.90000000
0.009470720083
Long
EC
CORP
CN
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
7316.00000000
NS
USD
403623.72000000
0.155252327045
Long
EC
CORP
KY
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
90520.00000000
NS
670237.46000000
0.257804286968
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
12400.00000000
NS
22918.94000000
0.008815683004
Long
EC
CORP
CN
N
1
N
N
N
Fujian Sunner Development Co Ltd
N/A
Fujian Sunner Development Co Ltd
000000000
12400.00000000
NS
38476.15000000
0.014799704594
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
62000.00000000
NS
24568.68000000
0.009450249213
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
8556.00000000
NS
744908.77000000
0.286526322039
Long
EC
CORP
IN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
124000.00000000
NS
78229.52000000
0.030090686998
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
37200.00000000
NS
55079.97000000
0.021186300736
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
248000.00000000
NS
317277.57000000
0.122039609222
Long
EC
CORP
KY
N
1
N
N
Ningbo Zhoushan Port Co Ltd
N/A
Ningbo Zhoushan Port Co Ltd
000000000
49600.00000000
NS
23344.68000000
0.008979442273
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
24800.00000000
NS
28985.72000000
0.011149246830
Long
EC
CORP
CN
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
24889.00000000
NS
298227.77000000
0.114712176187
Long
EC
CORP
BR
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
24800.00000000
NS
29588.85000000
0.011381238488
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
260429.00000000
NS
2557735.86000000
0.983823359621
Long
EC
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
12400.00000000
NS
26165.20000000
0.010064344552
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
3844.00000000
NS
USD
121931.68000000
0.046900556440
Long
EC
CORP
KY
N
1
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
99200.00000000
NS
245367.51000000
0.094379678451
Long
EC
CORP
CN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
644800.00000000
NS
1039219.30000000
0.399731746776
Long
EC
CORP
KY
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
6448.00000000
NS
USD
150367.36000000
0.057838232479
Long
EC
CORP
HK
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
26660.00000000
NS
USD
625443.60000000
0.240574499278
Long
EC
CORP
KY
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
198400.00000000
NS
77200.65000000
0.029694936070
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
49600.00000000
NS
101680.64000000
0.039111071013
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
62000.00000000
NS
126036.45000000
0.048479440591
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
24800.00000000
NS
29588.85000000
0.011381238488
Long
EC
CORP
CN
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
49699.00000000
NS
52043.82000000
0.020018457199
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
49600.00000000
NS
500326.04000000
0.192448506226
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
124000.00000000
NS
79648.65000000
0.030636549949
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
49004.00000000
NS
245363.51000000
0.094378139866
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
310000.00000000
NS
171049.85000000
0.065793673506
Long
EC
CORP
CN
N
1
N
N
N
Eicher Motors Ltd
N/A
Eicher Motors Ltd
000000000
1116.00000000
NS
256739.15000000
0.098753736478
Long
EC
CORP
IN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
24800.00000000
NS
104380.18000000
0.040149438795
Long
EC
CORP
CN
N
1
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
12400.00000000
NS
132688.62000000
0.051038172453
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
36605.00000000
NS
47915.05000000
0.018430341539
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
496000.00000000
NS
362148.32000000
0.139298972359
Long
EC
CORP
HK
N
1
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
12400.00000000
NS
78371.43000000
0.030145272139
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
148800.00000000
NS
230963.35000000
0.088839173153
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
24800.00000000
NS
17951.99000000
0.006905164598
Long
EC
CORP
CN
N
1
N
N
N
Wanxiang Qianchao Co Ltd
N/A
Wanxiang Qianchao Co Ltd
000000000
86827.00000000
NS
69558.98000000
0.026755596801
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
310456.00000000
NS
1464029.87000000
0.563133515002
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
24000.00000000
NS
124726.52000000
0.047975581004
Long
EC
CORP
CN
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
12400.00000000
NS
26750.59000000
0.010289512586
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
62000.00000000
NS
261746.04000000
0.100679617652
Long
EC
CORP
HK
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
24830.00000000
NS
167967.73000000
0.064608147784
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
12400.00000000
NS
19246.95000000
0.007403266032
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
54312.00000000
NS
1636678.87000000
0.629542295468
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
893850.00000000
NS
3104000.54000000
1.193941988806
Long
EC
CORP
RU
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
124000.00000000
NS
145432.15000000
0.055939922744
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
8308.00000000
NS
336970.89000000
0.129614569775
Long
EC
CORP
IN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
248000.00000000
NS
565180.51000000
0.217394531169
Long
EC
CORP
HK
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
248000.00000000
NS
430250.03000000
0.165494035803
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
62000.00000000
NS
264537.36000000
0.101753288262
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
24990.00000000
NS
USD
272141.10000000
0.104678037900
Long
EC
CORP
RU
N
1
N
N
N
Bohai Leasing Co Ltd
N/A
Bohai Leasing Co Ltd
000000000
49600.00000000
NS
23415.64000000
0.009006736767
Long
EC
CORP
CN
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
62000.00000000
NS
116154.78000000
0.044678493851
Long
EC
CORP
HK
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
37200.00000000
NS
141533.80000000
0.054440437260
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
49693.00000000
NS
61136.99000000
0.023516110416
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
62000.00000000
NS
118541.52000000
0.045596544305
Long
EC
CORP
HK
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
5084.00000000
NS
USD
100714.04000000
0.038739272003
Long
EC
CORP
KY
N
1
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
248000.00000000
NS
199531.63000000
0.076749081735
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
24269.00000000
NS
90754.44000000
0.034908349786
Long
EC
CORP
CN
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
71796.00000000
NS
46459.60000000
0.017870508238
Long
EC
CORP
IN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
148899.00000000
NS
99689.18000000
0.038345063506
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
12400.00000000
NS
172743.56000000
0.066445152609
Long
EC
CORP
CN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
14508.00000000
NS
248606.62000000
0.095625589779
Long
EC
CORP
IN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
13685.00000000
NS
208757.34000000
0.080297715959
Long
EC
CORP
JE
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
37200.00000000
NS
124528.63000000
0.047899463369
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
24800.00000000
NS
427867.59000000
0.164577639329
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
248000.00000000
NS
107880.74000000
0.041495915870
Long
EC
CORP
CN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
186000.00000000
NS
489282.12000000
0.188200504449
Long
EC
CORP
KY
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
70308.00000000
NS
363291.69000000
0.139738765275
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
24800.00000000
NS
60596.84000000
0.023308343775
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
248000.00000000
NS
65874.08000000
0.025338214047
Long
EC
CORP
CN
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
45199.00000000
NS
27545.38000000
0.010595225534
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
51282.95000000
NS
563110.47000000
0.216598298165
Long
EC
CORP
BR
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
124000.00000000
NS
45029.87000000
0.017320568038
Long
EC
CORP
HK
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
297600.00000000
NS
225641.61000000
0.086792186125
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
136400.00000000
NS
40977.37000000
0.015761789343
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
86839.00000000
NS
66338.63000000
0.025516901436
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
76000.00000000
NS
497853.86000000
0.191497591602
Long
EC
CORP
KY
N
1
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
99200.00000000
NS
183047.20000000
0.070408408502
Long
EC
CORP
CN
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
62000.00000000
NS
21198.25000000
0.008153826147
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
582810.00000000
NS
333337.83000000
0.128217127080
Long
EC
CORP
RU
N
1
N
N
N
Guangshen Railway Co Ltd
N/A
Guangshen Railway Co Ltd
000000000
49600.00000000
NS
18306.77000000
0.007041629374
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
37200.00000000
NS
34591.28000000
0.013305404140
Long
EC
CORP
CN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
12400.00000000
NS
34538.07000000
0.013284937117
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
12400.00000000
NS
29943.64000000
0.011517707111
Long
EC
CORP
CN
N
1
N
N
N
CITIC Guoan Information Industry Co Ltd
N/A
CITIC Guoan Information Industry Co Ltd
000000000
49600.00000000
NS
24550.94000000
0.009443425589
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
326000.00000000
NS
624972.25000000
0.240393196295
Long
EC
CORP
BM
N
1
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
24800.00000000
NS
35478.24000000
0.013646569927
Long
EC
CORP
CN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
8060.00000000
NS
471264.43000000
0.181270068596
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
34472.00000000
NS
2923707.80000000
1.124593072854
Long
EC
CORP
RU
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
12400.00000000
NS
54725.19000000
0.021049835959
Long
EC
CORP
CN
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
62000.00000000
NS
358671.44000000
0.137961603705
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
90682.00000000
NS
544361.89000000
0.209386728256
Long
EC
CORP
RU
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
N/A
People's Insurance Co Group of China Ltd/The
000000000
620000.00000000
NS
219580.27000000
0.084460714773
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
24800.00000000
NS
194633.63000000
0.074865084685
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
12400.00000000
NS
41101.54000000
0.015809550861
Long
EC
CORP
CN
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
186000.00000000
NS
237003.48000000
0.091162486159
Long
EC
CORP
HK
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
45136.00000000
NS
325037.99000000
0.125024625227
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
18352.00000000
NS
129602.62000000
0.049851154303
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
340814.00000000
NS
1914205.84000000
0.736291987756
Long
EP
CORP
BR
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer