0001752724-20-218620.txt : 20201028
0001752724-20-218620.hdr.sgml : 20201028
20201028143830
ACCESSION NUMBER: 0001752724-20-218620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268152
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
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PetroChina Co Ltd
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Shenzhou International Group Holdings Ltd
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China Resources Pharmaceutical Group Ltd
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Great Wall Motor Co Ltd
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Biocon Ltd
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China Merchants Shekou Industrial Zone Holdings Co Ltd
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KWG Group Holdings Ltd
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Sichuan Kelun Pharmaceutical Co Ltd
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Zhejiang Juhua Co Ltd
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Tonghua Dongbao Pharmaceutical Co Ltd
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Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
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SAIC Motor Corp Ltd
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GCL System Integration Technology Co Ltd
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Dongfeng Motor Group Co Ltd
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WuXi AppTec Co Ltd
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PetroChina Co Ltd
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PetroChina Co Ltd
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China Shenhua Energy Co Ltd
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WEG SA
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WEG SA
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Zee Entertainment Enterprises Ltd
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WUS Printed Circuit Kunshan Co Ltd
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Lenovo Group Ltd
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Lenovo Group Ltd
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COSCO Shipping Ports Ltd
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Suzano SA
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Suzano SA
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Geely Automobile Holdings Ltd
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Geely Automobile Holdings Ltd
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Hengan International Group Co Ltd
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Hengan International Group Co Ltd
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China Vanke Co Ltd
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China Vanke Co Ltd
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Braskem SA
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Braskem SA
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China Molybdenum Co Ltd
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N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
744000.00000000
NS
846703.61000000
0.575476742825
Long
EC
CORP
HK
N
1
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
310000.00000000
NS
67198.70000000
0.045672757906
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
93000.00000000
NS
46679.10000000
0.031726257109
Long
EC
CORP
CN
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
2542.00000000
NS
USD
73006.24000000
0.049619952844
Long
EC
CORP
KY
N
1
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9740.00000000
NS
191394.67000000
0.130084695500
Long
EC
CORP
BR
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
31558.00000000
NS
907778.84000000
0.616987578509
Long
EC
CORP
IN
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
43040.00000000
NS
425115.90000000
0.288937369069
Long
EC
CORP
KY
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
24800.00000000
NS
16076.74000000
0.010926834208
Long
EC
CORP
CN
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
6200.00000000
NS
10554.89000000
0.007173813417
Long
EC
CORP
CN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
372.00000000
NS
64759.81000000
0.044015124164
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
124000.00000000
NS
57118.89000000
0.038821840822
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
43400.00000000
NS
151024.63000000
0.102646500064
Long
EP
CORP
BR
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
12400.00000000
NS
17941.50000000
0.012194250573
Long
EC
CORP
CN
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
6200.00000000
NS
14872.79000000
0.010108548782
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
8150.00000000
NS
25226.49000000
0.017145619939
Long
EC
CORP
CN
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
310000.00000000
NS
101198.04000000
0.068780996976
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
49676.00000000
NS
USD
42671.68000000
0.029002544842
Long
EC
CORP
CN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
960000.00000000
NS
USD
960000.00000000
0.652480592485
Long
STIV
RF
US
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
49600.00000000
NS
30994.79000000
0.021066144732
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
232500.00000000
NS
2476452.07000000
1.683163451975
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
62000.00000000
NS
128957.50000000
0.087648193755
Long
EC
CORP
CN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
49600.00000000
NS
117885.72000000
0.080123067115
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
18600.00000000
NS
22322.77000000
0.015172056453
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
62000.00000000
NS
69438.66000000
0.047195185435
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
62100.00000000
NS
125479.64000000
0.085284406095
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
62000.00000000
NS
53046.00000000
0.036053630738
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2232.00000000
NS
USD
179095.68000000
0.121725474372
Long
EC
CORP
KY
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
24800.00000000
NS
15388.77000000
0.010459243507
Long
EC
CORP
CN
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
6200.00000000
NS
32325.47000000
0.021970564393
Long
EC
CORP
CN
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
43452.00000000
NS
177739.82000000
0.120803940689
Long
EC
CORP
BR
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
17236.00000000
NS
173513.24000000
0.117931272540
Long
EC
CORP
IN
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
12495.00000000
NS
44513.26000000
0.030254206519
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
55800.00000000
NS
USD
39060.00000000
0.026547804106
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
13330.00000000
NS
USD
446954.90000000
0.303780622881
Long
EC
CORP
KY
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
33000.00000000
NS
113049.42000000
0.076835992231
Long
EC
CORP
BM
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
8330.00000000
NS
50971.33000000
0.034643545414
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
992600.00000000
NS
458508.29000000
0.311633084082
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
12400.00000000
NS
180796.50000000
0.122881466082
Long
EC
CORP
KY
N
1
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
12400.00000000
NS
26939.40000000
0.018309828826
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
7130.00000000
NS
337846.20000000
0.229623009109
Long
EC
CORP
IN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
124444.00000000
NS
575642.72000000
0.391245523964
Long
EC
CORP
KY
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
3224.00000000
NS
USD
107101.28000000
0.072793236073
Long
EC
CORP
HK
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
142629.00000000
NS
1551632.13000000
1.054593595314
Long
EC
CORP
BR
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
6200.00000000
NS
31248.26000000
0.021238419998
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
6200.00000000
NS
122340.73000000
0.083150991662
Long
EC
CORP
CN
N
1
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
12400.00000000
NS
11677.36000000
0.007936719553
Long
EC
CORP
CN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
49972.00000000
NS
91209.97000000
0.061992432568
Long
EC
CORP
IN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
62000.00000000
NS
71518.62000000
0.048608866199
Long
EC
CORP
KY
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
12494.00000000
NS
49507.92000000
0.033648913514
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
125000.00000000
NS
25805.95000000
0.017539459943
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
12400.00000000
NS
18394.11000000
0.012501874782
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
285200.00000000
NS
142868.28000000
0.097102895814
Long
EP
CORP
RU
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
12400.00000000
NS
11695.47000000
0.007949028328
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
62000.00000000
NS
56478.91000000
0.038386867353
Long
EC
CORP
KY
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
3162.00000000
NS
USD
1540558.02000000
1.047066885050
Long
EC
CORP
KY
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
6200.00000000
NS
14800.38000000
0.010059334074
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
161215.00000000
NS
361755.89000000
0.245873643169
Long
EC
CORP
BR
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
4526.00000000
NS
240041.10000000
0.163148082446
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
6200.00000000
NS
26233.33000000
0.017829936147
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
31000.00000000
NS
99798.07000000
0.067829483169
Long
EC
CORP
KY
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
43400.00000000
NS
178792.91000000
0.121519691509
Long
EC
CORP
BR
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
11408.00000000
NS
170560.12000000
0.115924133491
Long
EC
CORP
IN
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
12400.00000000
NS
68796.86000000
0.046758974972
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
18600.00000000
NS
96406.12000000
0.065524085725
Long
EC
CORP
CN
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
12400.00000000
NS
11731.67000000
0.007973632283
Long
EC
CORP
CN
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
14322.00000000
NS
USD
210103.74000000
0.142800638290
Long
EC
CORP
RU
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
496000.00000000
NS
162556.85000000
0.110484572708
Long
EC
CORP
CN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
93000.00000000
NS
56998.90000000
0.038740287544
Long
EC
CORP
KY
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
43439.00000000
NS
47820.54000000
0.032502056533
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
18600.00000000
NS
66284.47000000
0.045051385685
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
69490.00000000
NS
49409.97000000
0.033582340104
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
10602.00000000
NS
116509.29000000
0.079187552676
Long
EC
CORP
IN
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
248000.00000000
NS
1732766.46000000
1.177704673396
Long
EC
CORP
HK
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
15675.00000000
NS
101463.62000000
0.068961503013
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
55800.00000000
NS
41142.33000000
0.027963095681
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
12400.00000000
NS
74391.13000000
0.050561217268
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
11170.00000000
NS
143189.45000000
0.097321184555
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
76570.00000000
NS
89253.21000000
0.060662486814
Long
EC
CORP
IN
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
5580.00000000
NS
USD
249593.40000000
0.169640468242
Long
EC
CORP
KY
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
10850.00000000
NS
USD
1351584.50000000
0.918627765994
Long
EC
CORP
KY
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
62000.00000000
NS
76718.52000000
0.052143068108
Long
EC
CORP
KY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
59768.00000000
NS
439359.94000000
0.298618577047
Long
EC
CORP
RU
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
248000.00000000
NS
97598.11000000
0.066334242331
Long
EC
CORP
BM
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
13630.00000000
NS
65213.22000000
0.044323292107
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
49600.00000000
NS
51271.76000000
0.034847737856
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
14260.00000000
NS
138236.23000000
0.093954642972
Long
EC
CORP
IN
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
18600.00000000
NS
27407.47000000
0.018627960691
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
31000.00000000
NS
343993.34000000
0.233801019056
Long
EC
CORP
KY
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
125900.00000000
NS
89184.21000000
0.060615589772
Long
EC
CORP
HK
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6200.00000000
NS
77034.38000000
0.052357747816
Long
EC
CORP
CN
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
6200.00000000
NS
21906.37000000
0.014889042996
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
1736000.00000000
NS
331513.58000000
0.225318934474
Long
EC
CORP
CN
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
24000.00000000
NS
31501.72000000
0.021410688468
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
130244.00000000
NS
223883.21000000
0.152166093237
Long
EP
CORP
BR
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
65782.00000000
NS
127975.85000000
0.086980998366
Long
EC
CORP
IN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
6200.00000000
NS
76943.85000000
0.052296217537
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
12400.00000000
NS
26758.36000000
0.018186781861
Long
EC
CORP
CN
N
1
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
6200.00000000
NS
24332.36000000
0.016537909030
Long
EC
CORP
CN
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
58000.00000000
NS
377179.80000000
0.256356770185
Long
EC
CORP
HK
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
12772.00000000
NS
USD
51088.00000000
0.034722842196
Long
EC
CORP
KY
N
1
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
6200.00000000
NS
22458.55000000
0.015264341677
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
49600.00000000
NS
51778.69000000
0.035192281593
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
34000.00000000
NS
182060.99000000
0.123740898566
Long
EC
CORP
KY
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
6200.00000000
NS
35086.40000000
0.023847078187
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
6299.00000000
NS
17179.55000000
0.011676378086
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
18352.00000000
NS
91975.04000000
0.062512425617
Long
EC
CORP
IN
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
24800.00000000
NS
10536.78000000
0.007161504643
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
3348.00000000
NS
134952.50000000
0.091722799122
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
97278.00000000
NS
108303.26000000
0.073610182555
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
74400.00000000
NS
35629.53000000
0.024216225879
Long
EC
CORP
CN
N
1
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
24800.00000000
NS
57354.85000000
0.038982215114
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
23498.00000000
NS
67214.67000000
0.045683612193
Long
EC
CORP
IN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
18600.00000000
NS
57110.44000000
0.038816097633
Long
EC
CORP
CN
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
31000.00000000
NS
68478.67000000
0.046542711639
Long
EC
CORP
KY
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
62000.00000000
NS
47679.08000000
0.032405910799
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
36022.00000000
NS
1104651.83000000
0.750795708884
Long
EC
CORP
IN
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
55800.00000000
NS
32832.40000000
0.022315108129
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
31000.00000000
NS
12718.37000000
0.008644259992
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
24800.00000000
NS
119255.55000000
0.081054095751
Long
EC
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
18679.00000000
NS
60816.55000000
0.041335019350
Long
EC
CORP
CN
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
62000.00000000
NS
68798.67000000
0.046760205170
Long
EC
CORP
BM
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
9111.00000000
NS
243699.61000000
0.165634652001
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
62000.00000000
NS
148957.12000000
0.101241281158
Long
EC
CORP
CN
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
124000.00000000
NS
79038.47000000
0.053719862223
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
620000.00000000
NS
87998.30000000
0.059809565543
Long
EC
CORP
BM
N
1
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
Shanghai 2345 Network Holding Group Co Ltd
000000000
43485.00000000
NS
19173.87000000
0.013031852143
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
434624.00000000
NS
1060409.88000000
0.720725902895
Long
EC
CORP
RU
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
7498.00000000
NS
61086.18000000
0.041518278040
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
206600.00000000
NS
14141829.51000000
9.611738851580
Long
EC
CORP
KY
N
1
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
000000000
24900.00000000
NS
20286.02000000
0.013787744113
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
148800.00000000
NS
107757.60000000
0.073239315305
Long
EC
CORP
CN
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
N/A
Beijing Dabeinong Technology Group Co Ltd
000000000
18600.00000000
NS
30877.12000000
0.020986168283
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2294050.00000000
NS
1284643.14000000
0.873129913666
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
16058.00000000
NS
1077461.32000000
0.732315208806
Long
EC
CORP
RU
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12400.00000000
NS
29256.77000000
0.019884869399
Long
EC
CORP
CN
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
9756.00000000
NS
112944.74000000
0.076764844659
Long
EC
CORP
BR
N
1
N
N
N
COSCO Shipping Development Co Ltd
N/A
COSCO Shipping Development Co Ltd
000000000
12400.00000000
NS
3838.14000000
0.002608658188
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
155000.00000000
NS
630634.90000000
0.428621909577
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Tunnel Engineering Co Ltd
N/A
Shanghai Tunnel Engineering Co Ltd
000000000
12400.00000000
NS
10826.45000000
0.007358383865
Long
EC
CORP
CN
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
6200.00000000
NS
16031.48000000
0.010896072467
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
155000.00000000
NS
93398.19000000
0.063479694112
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
N/A
Dongfang Electric Corp Ltd
000000000
12400.00000000
NS
18122.54000000
0.012317297538
Long
EC
CORP
CN
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
16368.00000000
NS
44151.29000000
0.030008187352
Long
EC
CORP
IN
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
45000.00000000
NS
211350.75000000
0.143648190189
Long
EC
CORP
BM
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
12400.00000000
NS
25364.32000000
0.017239298480
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
444000.00000000
NS
512738.46000000
0.348491556428
Long
EC
CORP
KY
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1612000.00000000
NS
113167.63000000
0.076916335700
Long
EC
CORP
RU
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
6200.00000000
NS
12989.93000000
0.008828830440
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
12956.00000000
NS
191912.26000000
0.130436484489
Long
EC
CORP
CN
N
1
N
N
N
GEM Co Ltd
N/A
GEM Co Ltd
000000000
18699.00000000
NS
14797.25000000
0.010057206715
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
6200.00000000
NS
14664.59000000
0.009967042053
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
15748.00000000
NS
USD
1162359.88000000
0.790017982483
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
31000.00000000
NS
26523.00000000
0.018026815369
Long
EC
CORP
CN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
55380.00000000
NS
102168.36000000
0.069440491735
Long
EC
CORP
RU
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
49600.00000000
NS
117027.08000000
0.079539477599
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
12400.00000000
NS
11514.42000000
0.007825974566
Long
EC
CORP
CN
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
31000.00000000
NS
120589.15000000
0.081960500040
Long
EC
CORP
BR
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
6200.00000000
NS
23807.33000000
0.016181063316
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
2480.00000000
NS
644519.79000000
0.438059015049
Long
EC
CORP
RU
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
24800.00000000
NS
22485.71000000
0.015282801440
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
66000.00000000
NS
460287.87000000
0.312842606387
Long
EC
CORP
KY
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
372000.00000000
NS
155516.99000000
0.105699810184
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
279000.00000000
NS
190436.31000000
0.129433329562
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
248322.00000000
NS
191925.16000000
0.130445252197
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3782370.00000000
NS
2679330.25000000
1.821053113526
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
62000.00000000
NS
268794.80000000
0.182691031626
Long
EC
CORP
KY
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
26004.00000000
NS
142071.60000000
0.096561418482
Long
EC
CORP
CN
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
6200.00000000
NS
16773.76000000
0.011400575898
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
4154.00000000
NS
240676.07000000
0.163579650782
Long
EC
CORP
IN
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
12400.00000000
NS
107931.24000000
0.073357332732
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
37248.00000000
NS
108377.57000000
0.073660688631
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
24800.00000000
NS
87882.02000000
0.059730533831
Long
EC
CORP
BR
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
11526.00000000
NS
61765.86000000
0.041980234300
Long
EC
CORP
IN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1798.00000000
NS
58890.71000000
0.040026088909
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
130235.00000000
NS
111915.91000000
0.076065582568
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
26005.00000000
NS
30868.16000000
0.020980078464
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
186000.00000000
NS
169676.72000000
0.115323715413
Long
EC
CORP
HK
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
55948.00000000
NS
194077.62000000
0.131908208839
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
71920.00000000
NS
207139.76000000
0.140786118054
Long
EC
CORP
IN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
55034.00000000
NS
47363.83000000
0.032191645688
Long
EC
CORP
CN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
10354.00000000
NS
USD
920884.76000000
0.625895243558
Long
EC
CORP
KY
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
55800.00000000
NS
25744.51000000
0.017497701185
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
8450.00000000
NS
71062.83000000
0.048299080648
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
99200.00000000
NS
40843.61000000
0.027760065470
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
17670.00000000
NS
USD
291731.70000000
0.198280492148
Long
EC
CORP
CN
N
1
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
55800.00000000
NS
37965.00000000
0.025803568430
Long
EC
CORP
CN
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
62000.00000000
NS
37119.28000000
0.025228760215
Long
EC
CORP
KY
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
31000.00000000
NS
131397.46000000
0.089306554741
Long
EC
CORP
HK
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
31000.00000000
NS
9866.92000000
0.006706222716
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
18600.00000000
NS
USD
173352.00000000
0.117821682988
Long
EC
CORP
RU
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
39060.00000000
NS
58212.57000000
0.039565179337
Long
EC
CORP
IN
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
136400.00000000
NS
4498472.93000000
3.057464877757
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
74400.00000000
NS
112537.18000000
0.076487839461
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
55986.00000000
NS
97851.43000000
0.066506415647
Long
EC
CORP
IN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
6200.00000000
NS
47315.94000000
0.032159096422
Long
EC
CORP
CN
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
12424.00000000
NS
8924.62000000
0.006065772234
Long
EC
CORP
CN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
31000.00000000
NS
40418.15000000
0.027470894228
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
18600.00000000
NS
86358.16000000
0.058694816044
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
6200.00000000
NS
25156.11000000
0.017097784955
Long
EC
CORP
CN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
6200.00000000
NS
54259.00000000
0.036878067153
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
10000.00000000
NS
350408.44000000
0.238161152649
Long
EC
CORP
CN
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
136000.00000000
NS
123362.77000000
0.083845638812
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
49600.00000000
NS
88446.29000000
0.060114049689
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
49600.00000000
NS
97278.12000000
0.066116755597
Long
EC
CORP
KY
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
62000.00000000
NS
72798.59000000
0.049478819932
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
25048.00000000
NS
68585.73000000
0.046615476819
Long
EC
CORP
IN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
93124.00000000
NS
121959.77000000
0.082892065613
Long
EC
CORP
IN
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
6200.00000000
NS
24332.36000000
0.016537909030
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
14322.00000000
NS
USD
826522.62000000
0.561760384167
Long
EC
CORP
US
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
74400.00000000
NS
56377.21000000
0.038317745191
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
24800.00000000
NS
70027.96000000
0.047595713366
Long
EC
CORP
CN
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
3968.00000000
NS
142845.68000000
0.097087535333
Long
EC
CORP
NL
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
124000.00000000
NS
74878.55000000
0.050892500696
Long
EC
CORP
HK
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
31093.00000000
NS
279649.40000000
0.190068548125
Long
EC
CORP
BR
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
26053.00000000
NS
84216.79000000
0.057239396912
Long
EC
CORP
CN
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
12400.00000000
NS
10935.08000000
0.007432216122
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
24800.00000000
NS
12745.52000000
0.008662712959
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1343.00000000
NS
326219.04000000
0.221720408853
Long
EC
CORP
RU
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
19805.00000000
NS
28973.83000000
0.019692564338
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
49600.00000000
NS
87038.32000000
0.059157098544
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
124000.00000000
NS
52958.97000000
0.035994479294
Long
EC
CORP
HK
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
22860.00000000
NS
87312.67000000
0.059343565263
Long
EC
CORP
CN
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
8150.00000000
NS
58556.39000000
0.039798862542
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
49600.00000000
NS
29039.52000000
0.019737211682
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
7420.00000000
NS
125353.98000000
0.085198999105
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
64046.00000000
NS
1594548.10000000
1.083762176078
Long
EC
CORP
IN
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
6200.00000000
NS
23861.65000000
0.016217982843
Long
EC
CORP
CN
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
12400.00000000
NS
28170.50000000
0.019146567219
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
18600.00000000
NS
32072.01000000
0.021798295923
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
24800.00000000
NS
68759.55000000
0.046733616586
Long
EC
CORP
BR
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
2790.00000000
NS
43962.66000000
0.029879981712
Long
EC
CORP
IN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
45260.00000000
NS
426974.75000000
0.290200768600
Long
EC
CORP
IN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
31089.00000000
NS
185029.96000000
0.125758810342
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
6200.00000000
NS
62931.02000000
0.042772155432
Long
EC
CORP
CN
N
1
N
N
N
Hesteel Co Ltd
N/A
Hesteel Co Ltd
000000000
31000.00000000
NS
10047.96000000
0.006829269681
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
310046.00000000
NS
384449.60000000
0.261297815405
Long
EC
CORP
KY
N
1
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
16300.00000000
NS
10043.00000000
0.006825898531
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
6200.00000000
NS
13777.48000000
0.009364102409
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
11594.00000000
NS
86103.46000000
0.058521704787
Long
EC
CORP
IN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
195600.00000000
NS
434602.17000000
0.295384876434
Long
EC
CORP
HK
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
200.00000000
NS
237.41000000
0.000161359809
Long
EC
CORP
HK
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
9450.00000000
NS
50512.03000000
0.034331374231
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
37200.00000000
NS
30415.45000000
0.020672386288
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
24800.00000000
NS
13433.49000000
0.009130303660
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
31000.00000000
NS
206596.00000000
0.140416542172
Long
EC
CORP
KY
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
6200.00000000
NS
29691.28000000
0.020180191631
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
62000.00000000
NS
120957.66000000
0.082210964231
Long
EC
CORP
HK
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
248000.00000000
NS
47359.08000000
0.032188417268
Long
EC
CORP
HK
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
31000.00000000
NS
49759.04000000
0.033819591563
Long
EC
CORP
BM
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
248200.00000000
NS
129702.01000000
0.088154212845
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
24000.00000000
NS
25299.49000000
0.017195235650
Long
EC
CORP
CN
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
12489.00000000
NS
98302.01000000
0.066812660132
Long
EC
CORP
BR
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
24800.00000000
NS
88560.13000000
0.060191423013
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
155300.00000000
NS
449860.33000000
0.305755348598
Long
EC
CORP
HK
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
4464.00000000
NS
55999.90000000
0.038061299928
Long
EC
CORP
RU
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
49600.00000000
NS
120521.34000000
0.081914411802
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
124000.00000000
NS
42079.19000000
0.028599848773
Long
EC
CORP
HK
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
62000.00000000
NS
279194.60000000
0.189759435444
Long
EC
CORP
KY
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
24800.00000000
NS
79838.45000000
0.054263582457
Long
EC
CORP
CN
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
2976.00000000
NS
USD
164751.36000000
0.111976109360
Long
EC
CORP
KY
N
1
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
15500.00000000
NS
79998.45000000
0.054372329222
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
12400.00000000
NS
41386.74000000
0.028129213162
Long
EC
CORP
CN
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
136400.00000000
NS
69147.77000000
0.046997477019
Long
EC
CORP
RU
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
18600.00000000
NS
9939.34000000
0.006755444220
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
12400.00000000
NS
9975.54000000
0.006780048176
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
2600.00000000
NS
678171.74000000
0.460931144502
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
5828.00000000
NS
178246.58000000
0.121148368882
Long
EC
CORP
IN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
124000.00000000
NS
105597.96000000
0.071771478652
Long
EC
CORP
KY
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
12400.00000000
NS
14483.55000000
0.009843995088
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
000000000
32207.00000000
NS
12320.12000000
0.008373582496
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
124000.00000000
NS
50559.02000000
0.034363311796
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
16000.00000000
NS
251453.20000000
0.170904513456
Long
EC
CORP
KY
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
37269.00000000
NS
97284.33000000
0.066120976331
Long
EC
CORP
BR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
81902.00000000
NS
552726.54000000
0.375670146147
Long
EC
CORP
IN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
31000.00000000
NS
80598.44000000
0.054780122796
Long
EC
CORP
HK
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
31018.00000000
NS
52470.34000000
0.035662373469
Long
EC
CORP
BR
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
6200.00000000
NS
32497.46000000
0.022087460369
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
124800.00000000
NS
81963.83000000
0.055708133709
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Languang Development Co Ltd
N/A
Sichuan Languang Development Co Ltd
000000000
12400.00000000
NS
9957.44000000
0.006767746198
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
24450.00000000
NS
76928.89000000
0.052286049715
Long
EC
CORP
CN
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
18600.00000000
NS
50321.28000000
0.034201727696
Long
EC
CORP
CN
N
1
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
124000.00000000
NS
180796.50000000
0.122881466082
Long
EC
CORP
KY
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
6200.00000000
NS
25310.00000000
0.017202378953
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
6200.00000000
NS
57481.59000000
0.039068356146
Long
EC
CORP
CN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
27156.00000000
NS
150449.57000000
0.102255650596
Long
EC
CORP
IN
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
20460.97800000
NS
98889.28000000
0.067211808338
Long
EC
CORP
IN
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
2640.00000000
NS
USD
225456.00000000
0.153235067145
Long
EC
CORP
KY
N
1
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
12430.00000000
NS
47174.14000000
0.032062719601
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
6200.00000000
NS
22494.76000000
0.015288952429
Long
EC
CORP
CN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
93000.00000000
NS
393592.38000000
0.267511863854
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
15240.00000000
NS
211094.63000000
0.143474113805
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
4278.00000000
NS
397531.58000000
0.270189209218
Long
EC
CORP
IN
N
1
N
N
N
TBEA Co Ltd
N/A
TBEA Co Ltd
000000000
12400.00000000
NS
14791.32000000
0.010053176288
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
62000.00000000
NS
449591.30000000
0.305572497708
Long
EC
CORP
CN
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
62064.00000000
NS
64486.19000000
0.043829153602
Long
EC
CORP
BR
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
6200.00000000
NS
135330.66000000
0.091979822102
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
24893.00000000
NS
32274.05000000
0.021935615901
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
8330.00000000
NS
25272.83000000
0.017177115721
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
6200.00000000
NS
64062.55000000
0.043541219354
Long
EC
CORP
CN
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
19592.00000000
NS
251515.95000000
0.170947162578
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
93000.00000000
NS
50399.02000000
0.034254565031
Long
EC
CORP
BM
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
62000.00000000
NS
78158.49000000
0.053121768607
Long
EC
CORP
KY
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
6200.00000000
NS
101384.84000000
0.068907958825
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
992000.00000000
NS
331513.58000000
0.225318934474
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
31000.00000000
NS
805584.41000000
0.547529367847
Long
EC
CORP
KY
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
37200.00000000
NS
12437.75000000
0.008453531759
Long
EC
CORP
CN
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
66000.00000000
NS
74514.69000000
0.050645196958
Long
EC
CORP
KY
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
12400.00000000
NS
32606.09000000
0.022161292626
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
98426.48000000
0.066897258319
Long
EC
CORP
HK
N
1
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
3100000.00000000
NS
1015980.34000000
0.690528598121
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
5022.00000000
NS
USD
237289.50000000
0.161277909948
Long
EC
CORP
KY
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
24000.00000000
NS
218628.03000000
0.148594319321
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
6200.00000000
NS
14881.85000000
0.010114706568
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
37200.00000000
NS
77472.95000000
0.052655829497
Long
EC
CORP
RU
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
186000.00000000
NS
127677.53000000
0.086778240022
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
34500.00000000
NS
145787.50000000
0.099086994142
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
24800.00000000
NS
77523.20000000
0.052689982778
Long
EC
CORP
CN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
62000.00000000
NS
43903.26000000
0.029839609475
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
186400.00000000
NS
84179.02000000
0.057213725879
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
62000.00000000
NS
115677.76000000
0.078622388939
Long
EC
CORP
KY
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
124000.00000000
NS
96158.14000000
0.065355541832
Long
EC
CORP
KY
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
124000.00000000
NS
111037.85000000
0.075468793912
Long
EC
CORP
BM
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
6200.00000000
NS
20095.92000000
0.013658539362
Long
EC
CORP
CN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
384400.00000000
NS
1165577.44000000
0.792204852749
Long
EC
CORP
KY
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
43456.00000000
NS
122453.27000000
0.083227481418
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
5890.00000000
NS
USD
863650.70000000
0.586995125454
Long
EC
CORP
KY
N
1
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
24800.00000000
NS
11514.42000000
0.007825974566
Long
EC
CORP
CN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
170000.00000000
NS
239092.15000000
0.162503112177
Long
EC
CORP
CN
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
57200.00000000
NS
74342.59000000
0.050528226218
Long
EC
CORP
BR
N
1
N
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
310000.00000000
NS
59998.84000000
0.040779248616
Long
EC
CORP
HK
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
124000.00000000
NS
30399.41000000
0.020661484425
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
62000.00000000
NS
73118.58000000
0.049696306666
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2852.00000000
NS
USD
226363.24000000
0.153851688491
Long
EC
CORP
KY
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
124000.00000000
NS
95518.15000000
0.064920561567
Long
EC
CORP
CN
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
186000.00000000
NS
25439.51000000
0.017290402663
Long
EC
CORP
KY
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
N/A
Yuzhou Group Holdings Co Ltd
000000000
62000.00000000
NS
28959.44000000
0.019682783926
Long
EC
CORP
KY
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
18600.00000000
NS
53770.18000000
0.036545832192
Long
EC
CORP
CN
N
1
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
8883.00000000
NS
46819.87000000
0.031821933872
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
76880.00000000
NS
68139.97000000
0.046312508330
Long
EC
CORP
RU
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
37200.00000000
NS
14447.34000000
0.009819384336
Long
EC
CORP
CN
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
620400.00000000
NS
88855.57000000
0.060392223915
Long
EC
CORP
BM
N
1
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
31992.00000000
NS
46135.93000000
0.031357082230
Long
EC
CORP
IN
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
8330.00000000
NS
15141.81000000
0.010291392875
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
6200.00000000
NS
11179.49000000
0.007598333603
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
437450.00000000
NS
1328815.80000000
0.903152625508
Long
EC
CORP
RU
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
38894.68800000
NS
74657.04000000
0.050741947596
Long
EP
CORP
BR
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
6200.00000000
NS
73155.91000000
0.049721678646
Long
EC
CORP
BR
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
12400.00000000
NS
27482.53000000
0.018678976518
Long
EC
CORP
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
31000.00000000
NS
25481.99000000
0.017319274930
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
124000.00000000
NS
77438.50000000
0.052632414959
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
12400.00000000
NS
21200.29000000
0.014409143520
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
16402.00000000
NS
131711.23000000
0.089519813945
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
6200.00000000
NS
188286.14000000
0.127971929358
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
124000.00000000
NS
92478.21000000
0.062854413805
Long
EC
CORP
BM
N
1
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
6020.00000000
NS
2364.35000000
0.001606971342
Long
EC
CORP
CN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
131306001.00000000
NS
62142.45000000
0.042236190202
Long
EC
CORP
RU
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
8122.00000000
NS
45571.25000000
0.030973287708
Long
EC
CORP
IN
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
68200.00000000
NS
20412.75000000
0.013873878348
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
9486.00000000
NS
USD
205371.90000000
0.139584561449
Long
EC
CORP
KY
N
1
N
N
N
Shanxi Securities Co Ltd
N/A
Shanxi Securities Co Ltd
000000000
17860.00000000
NS
21434.66000000
0.014568437142
Long
EC
CORP
CN
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
12400.00000000
NS
108557.90000000
0.073783253032
Long
EC
CORP
CN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
23498.00000000
NS
151508.35000000
0.102975268723
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
18600.00000000
NS
113895.01000000
0.077410712089
Long
EC
CORP
CN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
93000.00000000
NS
121197.65000000
0.082374077583
Long
EC
CORP
HK
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
12400.00000000
NS
39232.31000000
0.026664917576
Long
EC
CORP
CN
N
1
N
N
N
Grandjoy Holdings Group Co Ltd
N/A
Grandjoy Holdings Group Co Ltd
000000000
12400.00000000
NS
9903.13000000
0.006730833468
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
18600.00000000
NS
23164.63000000
0.015744241153
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
55801.00000000
NS
173519.75000000
0.117935697174
Long
EC
CORP
CN
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
62000.00000000
NS
144797.20000000
0.098413919631
Long
EC
CORP
KY
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
12400.00000000
NS
19733.84000000
0.013412445432
Long
EC
CORP
CN
N
1
N
N
N
Xiamen C & D Inc
N/A
Xiamen C & D Inc
000000000
12400.00000000
NS
17416.47000000
0.011837404858
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
31000.00000000
NS
72870.36000000
0.049527599653
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
62000.00000000
NS
22239.57000000
0.015115508135
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
9796.00000000
NS
65370.99000000
0.044430523215
Long
EC
CORP
IN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
32426.00000000
NS
69757.25000000
0.047411720635
Long
EC
CORP
IN
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
124000.00000000
NS
51679.00000000
0.035124525561
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
24800.00000000
NS
12636.90000000
0.008588887499
Long
EC
CORP
CN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
24118.00000000
NS
78752.32000000
0.053525375430
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
8330.00000000
NS
27486.33000000
0.018681559253
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
6200.00000000
NS
25310.00000000
0.017202378953
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
94984.00000000
NS
662110.39000000
0.450014770373
Long
EC
CORP
IN
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
132000.00000000
NS
308277.90000000
0.209526402960
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
148800.00000000
NS
69738.29000000
0.047398834143
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
12400.00000000
NS
77038.51000000
0.052360554842
Long
EC
CORP
KY
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3286.00000000
NS
139408.63000000
0.094751484895
Long
EC
CORP
IN
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
0.000000006796
Long
EC
CORP
HK
N
3
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
248.00000000
NS
63973.77000000
0.043480878492
Long
EC
CORP
IN
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
62000.00000000
NS
36842.53000000
0.025040662294
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
24900.00000000
NS
278551.06000000
0.189322042360
Long
EC
CORP
CN
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
24800.00000000
NS
35665.74000000
0.024240836631
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
18600.00000000
NS
16837.13000000
0.011443646414
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
12400.00000000
NS
14918.06000000
0.010139317320
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
11656.00000000
NS
97474.45000000
0.066250194675
Long
EC
CORP
IN
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
12400.00000000
NS
25925.55000000
0.017620748150
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
18600.00000000
NS
43912.31000000
0.029845760464
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
000000000
6200.00000000
NS
28242.92000000
0.019195788724
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
6200.00000000
NS
49334.59000000
0.033531106784
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
12400.00000000
NS
81678.42000000
0.055514149869
Long
EC
CORP
CN
N
1
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
China Enterprise Co Ltd
000000000
18600.00000000
NS
11487.26000000
0.007807514802
Long
EC
CORP
CN
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
12400.00000000
NS
21652.91000000
0.014716774526
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
6200.00000000
NS
46119.11000000
0.031345650226
Long
EC
CORP
SG
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
1550.00000000
NS
USD
43400.00000000
0.029497560118
Long
EC
CORP
KY
N
1
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
5270.00000000
NS
USD
107508.00000000
0.073069670350
Long
EC
CORP
KY
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
74499.00000000
NS
61346.94000000
0.041695508081
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
86869.00000000
NS
931095.57000000
0.632835197056
Long
EC
CORP
BR
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
12958.00000000
NS
74404.09000000
0.050570025756
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
6200.00000000
NS
29428.76000000
0.020001765375
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
18600.00000000
NS
95883.63000000
0.065168966366
Long
EC
CORP
BR
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
37200.00000000
NS
35955.41000000
0.024437715854
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
31000.00000000
NS
193596.25000000
0.131581037398
Long
EC
CORP
KY
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
12400.00000000
NS
11948.93000000
0.008121296797
Long
EC
CORP
CN
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
24899.00000000
NS
31881.95000000
0.021669118360
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
31000.00000000
NS
307994.04000000
0.209333472605
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
43400.00000000
NS
95555.21000000
0.064945750037
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5332.00000000
NS
101616.41000000
0.069065349378
Long
EC
CORP
IN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
47306.00000000
NS
174358.83000000
0.118505992399
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
124000.00000000
NS
193596.25000000
0.131581037398
Long
EC
CORP
HK
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
6200.00000000
NS
35303.65000000
0.023994735905
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
26482.00000000
NS
232819.93000000
0.158240089446
Long
EC
CORP
BR
N
1
N
N
N
Financial Street Holdings Co Ltd
N/A
Financial Street Holdings Co Ltd
000000000
12400.00000000
NS
12383.43000000
0.008416612232
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
12400.00000000
NS
19359.63000000
0.013158107138
Long
EC
CORP
CN
N
1
N
N
N
Hubei Energy Group Co Ltd
N/A
Hubei Energy Group Co Ltd
000000000
49600.00000000
NS
28242.92000000
0.019195788724
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1293.00000000
NS
8246.02000000
0.005604550015
Long
EC
CORP
CN
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
111600.00000000
NS
83751.12000000
0.056922896248
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
1302.00000000
NS
USD
85333.08000000
0.057998102705
Long
EC
CORP
KY
N
1
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
18697.00000000
NS
59837.83000000
0.040669815386
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
12090.00000000
NS
311926.35000000
0.212006135062
Long
EC
CORP
IN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
31000.00000000
NS
68661.07000000
0.046666682952
Long
EC
CORP
CN
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
62040.00000000
NS
98621.68000000
0.067029929373
Long
EC
CORP
HK
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
124000.00000000
NS
299514.20000000
0.203570002785
Long
EC
CORP
BM
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
12586.00000000
NS
91025.47000000
0.061867033955
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
86800.00000000
NS
59943.79000000
0.040741832932
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2418.00000000
NS
44782.64000000
0.030437295291
Long
EC
CORP
IN
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
18600.00000000
NS
13225.29000000
0.008988796932
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
31000.00000000
NS
131099.73000000
0.089104197401
Long
EC
CORP
BR
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
66000.00000000
NS
26740.13000000
0.018174391526
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
12400.00000000
NS
114564.87000000
0.077865994016
Long
EC
CORP
CN
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
248000.00000000
NS
26559.49000000
0.018051616428
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
372.00000000
NS
102506.89000000
0.069670579501
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
930.00000000
NS
201515.90000000
0.136963764403
Long
EC
CORP
IN
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
6200.00000000
NS
186792.52000000
0.126956764709
Long
EC
CORP
CN
N
1
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
14600.00000000
NS
20740.97000000
0.014096958744
Long
EC
CORP
CN
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
97500.00000000
NS
30067.16000000
0.020435664969
Long
EC
CORP
KY
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
31000.00000000
NS
145226.85000000
0.098705938680
Long
EC
CORP
BR
N
1
N
N
N
Huaan Securities Co Ltd
N/A
Huaan Securities Co Ltd
000000000
12400.00000000
NS
16293.99000000
0.011074491926
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
155000.00000000
NS
26251.43000000
0.017842238124
Long
EC
CORP
CN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
12400.00000000
NS
14393.03000000
0.009782471606
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
6200.00000000
NS
14139.56000000
0.009610196339
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
248000.00000000
NS
47359.08000000
0.032188417268
Long
EC
CORP
CN
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
51450.00000000
NS
0.07000000
0.000000047576
Long
EC
CORP
HK
N
3
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
6899.00000000
NS
25061.08000000
0.017033196173
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
27094.00000000
NS
223392.30000000
0.151832437771
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
155456.00000000
NS
742162.67000000
0.504423686085
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
7455.00000000
NS
199080.07000000
0.135308210443
Long
EC
CORP
JE
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
6200.00000000
NS
12863.20000000
0.008742696205
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
31000.00000000
NS
38879.28000000
0.026424974635
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
21824.00000000
NS
170423.33000000
0.115831161803
Long
EC
CORP
IN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
6282.00000000
NS
41098.27000000
0.027933149541
Long
EP
CORP
BR
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
18600.00000000
NS
15234.88000000
0.010354649509
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
124000.00000000
NS
63678.77000000
0.043280376644
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
12400.00000000
NS
26685.94000000
0.018137560356
Long
EC
CORP
CN
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
12400.00000000
NS
71539.77000000
0.048623241162
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
124000.00000000
NS
69521.04000000
0.047251176426
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
124000.00000000
NS
609588.20000000
0.414317156154
Long
EC
CORP
KY
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
99200.00000000
NS
275834.66000000
0.187475794150
Long
EC
CORP
CN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
8618.00000000
NS
USD
102726.56000000
0.069819882013
Long
EC
CORP
RU
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
124000.00000000
NS
62398.79000000
0.042410416114
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
6200.00000000
NS
23037.90000000
0.015658106918
Long
EC
CORP
CN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
3534.00000000
NS
65646.00000000
0.044617438514
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
7254.00000000
NS
123847.46000000
0.084175066748
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
291410.00000000
NS
143697.27000000
0.097666333196
Long
EC
CORP
RU
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
7130.00000000
NS
68042.91000000
0.046246539824
Long
EC
CORP
IN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
12400.00000000
NS
80818.20000000
0.054929486478
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
8680.00000000
NS
36739.33000000
0.024970520631
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
78400.00000000
NS
78499.64000000
0.053353637101
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
62000.00000000
NS
50330.33000000
0.034207878685
Long
EC
CORP
CN
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
24899.00000000
NS
18285.77000000
0.012428239628
Long
EC
CORP
CN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
124000.00000000
NS
69598.65000000
0.047303925404
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
18600.00000000
NS
83696.81000000
0.056885983518
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
43400.00000000
NS
40680.67000000
0.027649320483
Long
EC
CORP
CN
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
34720.00000000
NS
144243.13000000
0.098037336379
Long
EC
CORP
IN
N
1
N
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
6200.00000000
NS
17117.74000000
0.011634367851
Long
EC
CORP
CN
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
8150.00000000
NS
19990.80000000
0.013587092737
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
18600.00000000
NS
251236.81000000
0.170757440253
Long
EC
CORP
BR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
161252.00000000
NS
609629.50000000
0.414345226413
Long
EP
CORP
BR
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
Bohai Leasing Co Ltd
000000000
24800.00000000
NS
10428.16000000
0.007087679182
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
6200.00000000
NS
66343.71000000
0.045091649175
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
9238.00000000
NS
67483.24000000
0.045866150435
Long
EC
CORP
IN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
62000.00000000
NS
328393.64000000
0.223198413328
Long
EC
CORP
KY
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
4340.00000000
NS
70703.54000000
0.048054882989
Long
EC
CORP
IN
N
1
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
8525.00000000
NS
66246.33000000
0.045025463175
Long
EC
CORP
BR
N
1
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
124000.00000000
NS
87678.30000000
0.059592072012
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
2030.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
3
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
32.00000000
NC
USD
-15613.11000000
-0.01061172006
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
1776253.11000000
USD
-15613.11000000
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
132184.00000000
NS
1667575.48000000
1.133396497088
Long
EC
CORP
IN
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HSCEI FUTURES SEP20 XHKF 20200929
000000000
14.00000000
NC
-26744.11000000
-0.01817709660
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng China Enterprises Index
HCU0 Index
2020-09-29
7193970.88000000
HKD
-26744.11000000
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
23000.00000000
NS
148384.22000000
0.100851899772
Long
EC
CORP
KY
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
80600.00000000
NS
64723.36000000
0.043990350292
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
6200.00000000
NS
45722.75000000
0.031076257302
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
188000.00000000
NS
237481.86000000
0.161408650747
Long
EC
CORP
KY
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
105000.00000000
NS
441668.87000000
0.300187881229
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
6200.00000000
NS
23590.08000000
0.016033405599
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
31000.00000000
NS
526772.27000000
0.358029877952
Long
EC
CORP
BR
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
62000.00000000
NS
27519.47000000
0.018704083427
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
123442.00000000
NS
320480.47000000
0.217820090568
Long
EC
CORP
IN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
12400.00000000
NS
18502.73000000
0.012575700242
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
31000.00000000
NS
459591.10000000
0.312369034613
Long
EC
CORP
KY
N
1
N
N
N
First Capital Securities Co Ltd
N/A
First Capital Securities Co Ltd
000000000
12400.00000000
NS
19462.27000000
0.013227868188
Long
EC
CORP
CN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3661.00000000
NS
USD
542194.10000000
0.368511591260
Long
EC
CORP
RU
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
47452.00000000
NS
238218.87000000
0.161909572332
Long
EC
CORP
RU
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
18664.00000000
NS
162760.12000000
0.110622728677
Long
EP
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
93000.00000000
NS
103558.00000000
0.070384984579
Long
EC
CORP
HK
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
6200.00000000
NS
59740.79000000
0.040603860473
Long
EC
CORP
BR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
124000.00000000
NS
85438.35000000
0.058069651280
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
24899.00000000
NS
48531.81000000
0.032985483482
Long
EC
CORP
CN
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
49621.00000000
NS
41246.06000000
0.028033597569
Long
EC
CORP
BR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
93000.00000000
NS
59998.84000000
0.040779248616
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
33666.00000000
NS
USD
640663.98000000
0.435438347140
Long
EC
CORP
KY
N
1
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
124000.00000000
NS
316153.88000000
0.214879448894
Long
EC
CORP
KY
N
1
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
124000.00000000
NS
78238.49000000
0.053176141989
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
111166.00000000
NS
3142384.90000000
2.135776209760
Long
EC
CORP
IN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
6200.00000000
NS
78718.48000000
0.053502375489
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
62000.00000000
NS
54878.94000000
0.037299420089
Long
EC
CORP
HK
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
6220.00000000
NS
127089.41000000
0.086378514099
Long
EC
CORP
BR
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
15240.00000000
NS
54915.31000000
0.037324139588
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
2976.00000000
NS
USD
240877.44000000
0.163716515382
Long
EC
CORP
KY
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
3906.00000000
NS
159516.78000000
0.108418336589
Long
EC
CORP
IN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
13669.00000000
NS
59272.95000000
0.040285884931
Long
EC
CORP
CN
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
5580.00000000
NS
158589.27000000
0.107787938386
Long
EC
CORP
IN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
12400.00000000
NS
181573.12000000
0.123409309288
Long
EC
CORP
BR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
37200.00000000
NS
44015.15000000
0.029915657448
Long
EC
CORP
CN
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
12152.00000000
NS
49742.18000000
0.033808132372
Long
EC
CORP
IN
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
179856.00000000
NS
772090.05000000
0.524764347162
Long
EP
CORP
BR
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
13206.00000000
NS
USD
206409.78000000
0.140289974530
Long
EC
CORP
KY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
11098.00000000
NS
101748.94000000
0.069155425683
Long
EC
CORP
IN
N
1
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
12400.00000000
NS
18701.88000000
0.012711055982
Long
EC
CORP
CN
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
24800.00000000
NS
35339.86000000
0.024019346657
Long
EC
CORP
CN
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
11880.00000000
NS
31013.25000000
0.021078691390
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
6200.00000000
NS
13180.03000000
0.008958035191
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
31000.00000000
NS
195596.21000000
0.132940344779
Long
EC
CORP
KY
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2728.00000000
NS
USD
233080.32000000
0.158417068010
Long
EC
CORP
KY
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
16660.00000000
NS
126412.80000000
0.085918644418
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
124000.00000000
NS
77598.50000000
0.052741161725
Long
EC
CORP
HK
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
124200.00000000
NS
399034.86000000
0.271210939453
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
18786.00000000
NS
USD
568088.64000000
0.386111262928
Long
EC
CORP
KY
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
10953.00000000
NS
28081.54000000
0.019086104017
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
22568.00000000
NS
155123.86000000
0.105432612584
Long
EC
CORP
IN
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
62000.00000000
NS
36239.30000000
0.024630666599
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
6200.00000000
NS
127717.75000000
0.086805576240
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
31099.00000000
NS
34735.31000000
0.023608453801
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
33418.00000000
NS
122489.91000000
0.083252384427
Long
EC
CORP
IN
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
59582.00000000
NS
77424.42000000
0.052622845244
Long
EC
CORP
IN
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
12400.00000000
NS
12763.63000000
0.008675021734
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
13652.00000000
NS
12557.41000000
0.008534860746
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
24800.00000000
NS
26034.18000000
0.017694580407
Long
EC
CORP
CN
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
24800.00000000
NS
20747.68000000
0.014101519311
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
49600.00000000
NS
63102.78000000
0.042888895085
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
3286.00000000
NS
USD
122567.80000000
0.083305323712
Long
EC
CORP
KY
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
24899.00000000
NS
32936.20000000
0.022385657593
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
12400.00000000
NS
9450.52000000
0.006423209259
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
12400.00000000
NS
40553.94000000
0.027563186248
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
9040.00000000
NS
8882.74000000
0.006037307768
Long
EC
CORP
CN
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
9176.00000000
NS
48991.86000000
0.033298164416
Long
EC
CORP
IN
N
1
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
Holitech Technology Co Ltd
000000000
18600.00000000
NS
14257.24000000
0.009690179585
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co Ltd
N/A
Guoyuan Securities Co Ltd
000000000
12400.00000000
NS
19951.09000000
0.013560103149
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
31000.00000000
NS
67212.72000000
0.045682286841
Long
EC
CORP
CN
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
56110.00000000
NS
136411.16000000
0.092714202602
Long
EC
CORP
IN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
18653.00000000
NS
29739.57000000
0.020213012764
Long
EC
CORP
CN
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
6200.00000000
NS
94086.66000000
0.063947624647
Long
EC
CORP
BR
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer