0001752724-21-086122.txt : 20210427
0001752724-21-086122.hdr.sgml : 20210427
20210427154204
ACCESSION NUMBER: 0001752724-21-086122
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858668
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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CITIC Securities Co Ltd
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Haitong Securities Co Ltd
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Larsen & Toubro Ltd
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China Eastern Airlines Corp Ltd
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China Tower Corp Ltd
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China Merchants Bank Co Ltd
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Bilibili Inc
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Natura & Co Holding SA
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Everbright Securities Co Ltd
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China State Construction International Holdings Ltd
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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Banco Bradesco SA
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Smoore International Holdings Ltd
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Smoore International Holdings Ltd
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Huaneng Power International Inc
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Huaneng Power International Inc
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Bank of Shanghai Co Ltd
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Bank of Shanghai Co Ltd
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Shanxi Securities Co Ltd
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Shanxi Securities Co Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Songcheng Performance Development Co Ltd
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Songcheng Performance Development Co Ltd
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InterGlobe Aviation 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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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
51348.00000000
NS
189708.57000000
0.109106695473
Long
EC
CORP
BR
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
51200.00000000
NS
120255.50000000
0.069162295712
Long
EC
CORP
KY
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
19200.00000000
NS
62964.42000000
0.036212595976
Long
EC
CORP
CN
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
6701.00000000
NS
USD
106143.84000000
0.061046286033
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
32000.00000000
NS
58659.21000000
0.033736549499
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
6400.00000000
NS
20444.92000000
0.011758444336
Long
EC
CORP
CN
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
13210.39400000
NS
78294.53000000
0.045029370270
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
19200.00000000
NS
21511.61000000
0.012371927538
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
19299.00000000
NS
47712.52000000
0.027440802436
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
2880.00000000
NS
72504.59000000
0.041699414115
Long
EC
CORP
IN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
174000.00000000
NS
263780.80000000
0.151707703123
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
25600.00000000
NS
135371.48000000
0.077855917865
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
19200.00000000
NS
176597.67000000
0.101566250813
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
249600.00000000
NS
131685.66000000
0.075736099871
Long
EP
CORP
RU
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
256322.00000000
NS
193959.30000000
0.111551408981
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
128800.00000000
NS
60769.21000000
0.034950069412
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
32000.00000000
NS
47686.39000000
0.027425774344
Long
EC
CORP
KY
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
6400.00000000
NS
47764.07000000
0.027470450281
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
64000.00000000
NS
64764.38000000
0.037247803229
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
6440.00000000
NS
101173.95000000
0.058187963530
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
3000.00000000
NS
46677.01000000
0.026845251723
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
21400.00000000
NS
28798.20000000
0.016562648896
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
34000.00000000
NS
238431.94000000
0.137128865969
Long
EC
CORP
KY
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
6400.00000000
NS
50322.15000000
0.028941673513
Long
EC
CORP
CN
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
3371.00000000
NS
84844.98000000
0.048796716960
Long
EC
CORP
IN
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
25600.00000000
NS
13195.37000000
0.007589025715
Long
EC
CORP
CN
N
1
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
12800.00000000
NS
25482.07000000
0.014655449943
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
128000.00000000
NS
93062.71000000
0.053522962931
Long
EC
CORP
BM
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
9408.00000000
NS
130375.41000000
0.074982538512
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
11520.00000000
NS
87452.30000000
0.050296259492
Long
EC
CORP
IN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
11650.00000000
NS
84913.93000000
0.048836372031
Long
EC
CORP
CN
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
32000.00000000
NS
72024.60000000
0.041423358464
Long
EC
CORP
KY
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
6400.00000000
NS
18904.14000000
0.010872298737
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
3520.00000000
NS
USD
359603.20000000
0.206817840827
Long
EC
CORP
KY
N
1
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
384.00000000
NS
138486.12000000
0.079647234293
Long
EC
CORP
IN
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
25600.00000000
NS
99404.10000000
0.057170073379
Long
EC
CORP
BR
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
7099.00000000
NS
28265.19000000
0.016256099963
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
256.00000000
NS
97836.52000000
0.056268514352
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
12800.00000000
NS
41383.67000000
0.023800904093
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
8725.00000000
NS
64423.21000000
0.037051586836
Long
EC
CORP
BR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
32000.00000000
NS
105396.82000000
0.060616653974
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
5664.00000000
NS
USD
1006039.68000000
0.578601509676
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
25600.00000000
NS
11654.59000000
0.006702880117
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
130816.00000000
NS
2231090.60000000
1.283162498505
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
13981.00000000
NS
27746.89000000
0.015958011161
Long
EC
CORP
CN
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
10930.00000000
NS
62241.72000000
0.035796951027
Long
EC
CORP
CN
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
12800.00000000
NS
34114.37000000
0.019620126696
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
63765.00000000
NS
179880.04000000
0.103454033447
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
14912.00000000
NS
139288.25000000
0.080108561652
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
76800.00000000
NS
102566.98000000
0.058989133978
Long
EC
CORP
CN
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
3456.00000000
NS
143848.33000000
0.082731190982
Long
EC
CORP
IN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
2318.00000000
NS
USD
106465.74000000
0.061231419711
Long
EC
CORP
KY
N
1
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
64000.00000000
NS
99662.90000000
0.057318916485
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
6400.00000000
NS
304115.68000000
0.174905418804
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
19200.00000000
NS
83533.68000000
0.048042551718
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
166000.00000000
NS
556375.57000000
0.319987124910
Long
EC
CORP
BM
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
64000.00000000
NS
155269.52000000
0.089299836243
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6400.00000000
NS
194839.08000000
0.112057395024
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
6400.00000000
NS
116721.72000000
0.067129920167
Long
EC
CORP
BR
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
0.000000005751
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
10176.00000000
NS
74099.17000000
0.042616501595
Long
EC
CORP
IN
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
2176.00000000
NS
USD
93937.92000000
0.054026320639
Long
EC
CORP
KY
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
13056.00000000
NS
45803.05000000
0.026342612925
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
140829.00000000
NS
2388486.93000000
1.373685522562
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
44800.00000000
NS
147815.77000000
0.085012976502
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5504.00000000
NS
126277.05000000
0.072625457245
Long
EC
CORP
IN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
12800.00000000
NS
22183.23000000
0.012758194952
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
12800.00000000
NS
40870.08000000
0.023505524144
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
12800.00000000
NS
13116.35000000
0.007543579107
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
8320.00000000
NS
125170.80000000
0.071989221983
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
36160.00000000
NS
1424207.50000000
0.819101498652
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
19800.00000000
NS
286126.06000000
0.164559086052
Long
EC
CORP
KY
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1856.00000000
NS
61328.70000000
0.035271847733
Long
EC
CORP
IN
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
12800.00000000
NS
13234.87000000
0.007611743268
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
6400.00000000
NS
56554.40000000
0.032526014499
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
128000.00000000
NS
67651.97000000
0.038908536862
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
19200.00000000
NS
128062.22000000
0.073652158356
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
32000.00000000
NS
147679.30000000
0.084934488794
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
128000.00000000
NS
105603.07000000
0.060735274108
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
188314.00000000
NS
751492.16000000
0.432204123683
Long
EP
CORP
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
58000.00000000
NS
126208.05000000
0.072585773419
Long
EC
CORP
KY
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
14528.00000000
NS
229302.59000000
0.131878321883
Long
EC
CORP
IN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
64000.00000000
NS
38941.13000000
0.022396131141
Long
EC
CORP
KY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
64100.00000000
NS
187573.08000000
0.107878515549
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
109376.00000000
NS
3104531.00000000
1.785502459938
Long
EC
CORP
IN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
6400.00000000
NS
61876.80000000
0.035587075346
Long
EC
CORP
SG
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
132000.00000000
NS
226654.72000000
0.130355457915
Long
EC
CORP
CN
N
1
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
128300.00000000
NS
324828.97000000
0.186818210220
Long
EC
CORP
HK
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
57600.00000000
NS
40089.82000000
0.023056774832
Long
EC
CORP
CN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
128000.00000000
NS
118638.45000000
0.068232285107
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
10880.00000000
NS
100656.84000000
0.057890559131
Long
EC
CORP
IN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
128000.00000000
NS
53956.57000000
0.031031929932
Long
EC
CORP
KY
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
27538.00000000
NS
140668.04000000
0.080902117406
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
24000.00000000
NS
196922.92000000
0.113255869591
Long
EC
CORP
CN
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
8020.00000000
NS
88254.38000000
0.050757558095
Long
EC
CORP
IN
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
12800.00000000
NS
23961.05000000
0.013780668873
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
275210.00000000
NS
119942.27000000
0.068982148393
Long
EC
CORP
RU
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
32099.00000000
NS
27889.13000000
0.016039817357
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
16320.00000000
NS
USD
134150.40000000
0.077153640663
Long
EC
CORP
RU
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
8600.00000000
NS
17120.77000000
0.009846632857
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
25600.00000000
NS
150989.49000000
0.086838271487
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
15296.00000000
NS
USD
516087.04000000
0.296816066408
Long
EC
CORP
KY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
3264.00000000
NS
USD
86006.40000000
0.049464682031
Long
EC
CORP
KY
N
1
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
12800.00000000
NS
10074.31000000
0.005794016966
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
14200.00000000
NS
14792.01000000
0.008507297959
Long
EC
CORP
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
5312.00000000
NS
243107.94000000
0.139818164128
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
72354.00000000
NS
USD
17202887.04000000
9.893860659780
Long
EC
CORP
KY
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
18440.00000000
NS
24359.58000000
0.014009874603
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
19200.00000000
NS
28415.47000000
0.016342530187
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
16000.00000000
NS
32299.69000000
0.018576453561
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
25699.00000000
NS
45489.87000000
0.026162494363
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
26752.00000000
NS
255069.59000000
0.146697643025
Long
EC
CORP
IN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
12800.00000000
NS
23407.95000000
0.013462565620
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
89600.00000000
NS
63191.59000000
0.036343247786
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
19200.00000000
NS
65492.32000000
0.037666461847
Long
EC
CORP
BR
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
6420.00000000
NS
94461.74000000
0.054327584147
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
14052.00000000
NS
12425.90000000
0.007146482034
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
128000.00000000
NS
39766.16000000
0.022870628929
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
76800.00000000
NS
124921.41000000
0.071845790830
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
384160.00000000
NS
401128.74000000
0.230700338319
Long
EC
CORP
HK
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
19200.00000000
NS
17304.10000000
0.009952071059
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
185656.00000000
NS
851151.67000000
0.489521090485
Long
EP
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
19000.00000000
NS
42164.56000000
0.024250015735
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
76800.00000000
NS
38400.89000000
0.022085424033
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
44800.00000000
NS
170631.11000000
0.098134715564
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
6420.00000000
NS
129601.80000000
0.074537613801
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
128000.00000000
NS
190415.54000000
0.109513293660
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
33536.00000000
NS
91729.41000000
0.052756144874
Long
EC
CORP
IN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
31872.00000000
NS
171515.04000000
0.098643088388
Long
EC
CORP
IN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
4094882.63800000
NS
USD
4097339.57000000
2.356494388827
Long
STIV
RF
US
N
1
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
6456.00000000
NS
96149.86000000
0.055298469093
Long
EC
CORP
BR
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
18944.00000000
NS
102486.05000000
0.058942588875
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
19200.00000000
NS
11437.30000000
0.006577910571
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6456.00000000
NS
134573.69000000
0.077397086560
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
14930.00000000
NS
55712.31000000
0.032041705028
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
107200.00000000
NS
297376.61000000
0.171029591485
Long
EC
CORP
IN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
600000.00000000
NS
USD
600000.00000000
0.345076752644
Long
STIV
RF
US
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
12800.00000000
NS
119298.47000000
0.068611881038
Long
EC
CORP
KY
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
60000.00000000
NS
452474.11000000
0.260230494223
Long
EC
CORP
HK
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
12800.00000000
NS
18410.30000000
0.010588277565
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
26300.00000000
NS
403110.60000000
0.231840161340
Long
EC
CORP
KY
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
6400.00000000
NS
32178.52000000
0.018506765310
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
6400.00000000
NS
78520.34000000
0.045159239906
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
38400.00000000
NS
178252.12000000
0.102517771202
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
51200.00000000
NS
49304.85000000
0.028356595879
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
25600.00000000
NS
14617.62000000
0.008407001401
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
12800.00000000
NS
25047.49000000
0.014405510851
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
64000.00000000
NS
43313.76000000
0.024910952742
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
6400.00000000
NS
13017.59000000
0.007486779474
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
37400.00000000
NS
35380.76000000
0.020348462944
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
10660.00000000
NS
118907.81000000
0.068387201564
Long
EC
CORP
CN
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
30000.00000000
NS
114085.35000000
0.065613670170
Long
EC
CORP
KY
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
12800.00000000
NS
24849.96000000
0.014291905833
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
30016.00000000
NS
242872.88000000
0.139682974559
Long
EC
CORP
IN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
12802.00000000
NS
91868.33000000
0.052836041645
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
128000.00000000
NS
121278.53000000
0.069750668829
Long
EC
CORP
KY
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
140000.00000000
NS
169645.56000000
0.097567898242
Long
EC
CORP
KY
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
14930.00000000
NS
41404.06000000
0.023812630951
Long
EC
CORP
CN
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
51240.00000000
NS
110441.43000000
0.063517950036
Long
EC
CORP
HK
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
454400.00000000
NS
133554.89000000
0.076811146234
Long
EC
CORP
BM
N
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
8880.00000000
NS
29449.94000000
0.016937482767
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
128235.00000000
NS
119021.57000000
0.068452628117
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
6400.00000000
NS
18548.58000000
0.010667806254
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
64000.00000000
NS
27720.81000000
0.015943011825
Long
EC
CORP
CN
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
6400.00000000
NS
72187.40000000
0.041516989289
Long
EP
CORP
BR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
65160.00000000
NS
57820.78000000
0.033254344996
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
44839.00000000
NS
75771.36000000
0.043578224753
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
259200.00000000
NS
146351.01000000
0.084170552128
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
64000.00000000
NS
150979.39000000
0.086832462695
Long
EC
CORP
HK
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
32000.00000000
NS
221518.95000000
0.127401733191
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
153536.00000000
NS
224187.42000000
0.128936444795
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2880000.00000000
NS
1009829.39000000
0.580781077709
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
4736.00000000
NS
101906.01000000
0.058608991676
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
96000.00000000
NS
64846.89000000
0.037295257033
Long
EC
CORP
BM
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
6429.00000000
NS
47831.68000000
0.027509334679
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
14400.00000000
NS
USD
1116576.00000000
0.642174033600
Long
EC
CORP
KY
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
19264.00000000
NS
152091.94000000
0.087472321264
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
38400.00000000
NS
33837.82000000
0.019461075070
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
25600.00000000
NS
67833.67000000
0.039013037605
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
6400.00000000
NS
36929.25000000
0.021239042779
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
8880.00000000
NS
30436.63000000
0.017504955736
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
17088.00000000
NS
183018.44000000
0.105259014915
Long
EC
CORP
IN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
19200.00000000
NS
130936.36000000
0.075305156519
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
125000.00000000
NS
534976.51000000
0.307679928019
Long
EC
CORP
KY
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
64000.00000000
NS
71117.07000000
0.040901412621
Long
EC
CORP
CN
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
6400.00000000
NS
27803.11000000
0.015990344853
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1856.00000000
NS
74179.38000000
0.042662632605
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
100416.00000000
NS
151679.61000000
0.087235178768
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
69120.00000000
NS
366975.14000000
0.211057649353
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
122500.00000000
NS
1516771.19000000
0.872337461249
Long
EC
CORP
KY
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
12800.00000000
NS
21728.90000000
0.012496897084
Long
EC
CORP
CN
N
1
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
6400.00000000
NS
28445.10000000
0.016359571227
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
44800.00000000
NS
124599.64000000
0.071660731919
Long
EC
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
4096.00000000
NS
135182.42000000
0.077747184180
Long
EC
CORP
NL
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1978.00000000
NS
USD
109126.26000000
0.062761559048
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
70720.00000000
NS
206236.59000000
0.118612421256
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
46242.00000000
NS
326260.85000000
0.187641724388
Long
EC
CORP
RU
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
6400.00000000
NS
31437.76000000
0.018080733552
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
64000.00000000
NS
76892.24000000
0.044222874137
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1024600.00000000
NS
566628.29000000
0.325883750449
Long
EC
CORP
CN
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
64000.00000000
NS
42076.22000000
0.024199208935
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
2300.00000000
NS
112671.36000000
0.064800445041
Long
EC
CORP
IN
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
19200.00000000
NS
29600.69000000
0.017024183302
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6800.00000000
NS
110145.76000000
0.063347901963
Long
EC
CORP
CN
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
64000.00000000
NS
103293.01000000
0.059406694102
Long
EC
CORP
BM
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
128000.00000000
NS
68146.98000000
0.039193230934
Long
EC
CORP
KY
N
1
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
12800.00000000
NS
93533.03000000
0.053793457095
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
51200.00000000
NS
119859.49000000
0.068934539304
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
6400.00000000
NS
260772.67000000
0.149977643569
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2293050.00000000
NS
1495721.22000000
0.860231035764
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
25600.00000000
NS
97682.84000000
0.056180128693
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3072.00000000
NS
125200.15000000
0.072006101987
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
12800.00000000
NS
85876.14000000
0.049389765868
Long
EC
CORP
BR
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
000000000
6400.00000000
NS
14992.94000000
0.008622858412
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
122000.00000000
NS
666825.66000000
0.383510055554
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
25682.00000000
NS
267278.42000000
0.153719282042
Long
EC
CORP
BR
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS SA DEPOSITORY RECEIPT
000000000
324.00000000
NS
1448.19000000
0.000832894504
Long
EC
CORP
BR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
54867.00000000
NS
386084.07000000
0.222047728538
Long
EC
CORP
RU
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
12800.00000000
NS
37610.75000000
0.021630992457
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
6593.00000000
NS
33739.03000000
0.019404258182
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
22720.00000000
NS
188336.23000000
0.108317424422
Long
EC
CORP
IN
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
6400.00000000
NS
23901.79000000
0.013746586792
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
10560.00000000
NS
USD
267484.80000000
0.153837976942
Long
EC
CORP
KY
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
12800.00000000
NS
20899.25000000
0.012019742204
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
6400.00000000
NS
20217.75000000
0.011627792526
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
128000.00000000
NS
92402.69000000
0.053143367001
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
12800.00000000
NS
35852.68000000
0.020619877313
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
166544.00000000
NS
297343.97000000
0.171010819309
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
25050.00000000
NS
84197.78000000
0.048424494170
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
12800.00000000
NS
24178.34000000
0.013905638419
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
32000.00000000
NS
150979.39000000
0.086832462695
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
237000.00000000
NS
769902.09000000
0.442792188452
Long
EC
CORP
KY
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
12824.00000000
NS
9697.38000000
0.005577233999
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
153600.00000000
NS
77275.86000000
0.044443504710
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
19200.00000000
NS
87610.20000000
0.050387072190
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
64000.00000000
NS
94052.74000000
0.054092356827
Long
EC
CORP
KY
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
19253.00000000
NS
122146.47000000
0.070249845357
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
5056.00000000
NS
472412.80000000
0.271697791552
Long
EC
CORP
IN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
102400.00000000
NS
52307.38000000
0.030083434716
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
64000.00000000
NS
97022.82000000
0.055800532763
Long
EC
CORP
KY
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
6400.00000000
NS
93478.44000000
0.053762060862
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
32000.00000000
NS
43457.80000000
0.024993794168
Long
EC
CORP
CN
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
115200.00000000
NS
89779.86000000
0.051634904236
Long
EC
CORP
CN
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
6400.00000000
NS
50149.92000000
0.028842619231
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
3929.00000000
NS
116402.34000000
0.066946235812
Long
EC
CORP
IN
N
1
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
12800.00000000
NS
24119.08000000
0.013871556338
Long
EC
CORP
CN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
25000.00000000
NS
152919.49000000
0.087948268375
Long
EC
CORP
HK
N
1
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
44040.00000000
NS
675586.38000000
0.388548590235
Long
EC
CORP
KY
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
38400.00000000
NS
24415.38000000
0.014041966741
Long
EC
CORP
CN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
256000.00000000
NS
323739.42000000
0.186191579594
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
29500.00000000
NS
182536.56000000
0.104981872272
Long
EC
CORP
KY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
306000.00000000
NS
645344.09000000
0.371155404858
Long
EC
CORP
CN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
6400.00000000
NS
59438.41000000
0.034184689175
Long
EC
CORP
CN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
12800.00000000
NS
14716.39000000
0.008463806786
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
14400.00000000
NS
USD
370368.00000000
0.213008977872
Long
EC
CORP
KY
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
25600.00000000
NS
12365.72000000
0.007111870836
Long
EC
CORP
CN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
64000.00000000
NS
40692.30000000
0.023403277902
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
12850.00000000
NS
33335.42000000
0.019172130802
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
21504.00000000
NS
520985.87000000
0.299633520321
Long
EC
CORP
IN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
2432.00000000
NS
761860.81000000
0.438167423802
Long
EC
CORP
RU
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
32000.00000000
NS
115412.57000000
0.066376991449
Long
EC
CORP
BR
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
1152.00000000
NS
USD
75571.20000000
0.043463107149
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
19200.00000000
NS
118817.57000000
0.068335302021
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
25600.00000000
NS
36301.06000000
0.020877753170
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
44800.00000000
NS
51991.33000000
0.029901665536
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
128000.00000000
NS
114843.34000000
0.066049611383
Long
EC
CORP
BM
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
48526.00000000
NS
367354.07000000
0.211275582577
Long
EC
CORP
IN
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
18320.00000000
NS
22589.54000000
0.012991875178
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
55000.00000000
NS
274739.44000000
0.158010322964
Long
EC
CORP
BM
N
1
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1472000.00000000
NS
100815.83000000
0.057981998719
Long
EC
CORP
RU
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
100.00000000
NS
2169.49000000
0.001247734273
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
128000.00000000
NS
46036.34000000
0.026476784518
Long
EC
CORP
HK
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
38400.00000000
NS
28504.36000000
0.016393653308
Long
EC
CORP
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
32000.00000000
NS
19802.93000000
0.011389217962
Long
EC
CORP
CN
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
7552.00000000
NS
USD
113431.04000000
0.065237358220
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
12800.00000000
NS
56080.31000000
0.032253352103
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
6400.00000000
NS
129188.18000000
0.074299729390
Long
EC
CORP
CN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
6144.00000000
NS
USD
107765.76000000
0.061979097511
Long
EC
CORP
RU
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1408.00000000
NS
184870.77000000
0.106324341617
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
25600.00000000
NS
65818.81000000
0.037854235362
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
6400.00000000
NS
42045.42000000
0.024181494995
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
10240.00000000
NS
733654.16000000
0.421944991827
Long
EC
CORP
IN
N
1
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Co Ltd
000000000
19200.00000000
NS
8948.36000000
0.005146451683
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
44865.00000000
NS
250501.59000000
0.144070458682
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
640000.00000000
NS
89102.59000000
0.051245387348
Long
EC
CORP
BM
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
64000.00000000
NS
131013.81000000
0.075349700177
Long
EC
CORP
KY
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
128000.00000000
NS
229026.67000000
0.131719632587
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
26388.00000000
NS
123977.10000000
0.071302691783
Long
EC
CORP
IN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2240.00000000
NS
USD
255449.60000000
0.146916197387
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
66235.00000000
NS
291087.89000000
0.167412773025
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
30464.00000000
NS
334301.82000000
0.192266310747
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
6400.00000000
NS
125238.64000000
0.072028238661
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
19200.00000000
NS
107083.96000000
0.061586975295
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1280.00000000
NS
280466.05000000
0.161303856268
Long
EC
CORP
IN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
2816.00000000
NS
188168.27000000
0.108220825937
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
262046.00000000
NS
325980.38000000
0.187480418260
Long
EC
CORP
KY
N
1
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
512000.00000000
NS
219126.38000000
0.126025699381
Long
EC
CORP
BM
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
160000.00000000
NS
98796.63000000
0.056820700420
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
64000.00000000
NS
229769.19000000
0.132146676571
Long
EC
CORP
KY
N
1
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
455684.00000000
NS
1338242.19000000
0.769660448627
Long
EC
CORP
RU
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
6400.00000000
NS
109398.18000000
0.062917947832
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
32269.00000000
NS
74114.39000000
0.042625255042
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
3298.00000000
NS
77785.86000000
0.044736819950
Long
EC
CORP
IN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
40906.00000000
NS
84723.32000000
0.048726746898
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
25856.00000000
NS
85307.03000000
0.049062454816
Long
EC
CORP
IN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
10112.00000000
NS
83946.73000000
0.048280108305
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
6400.00000000
NS
28514.24000000
0.016399335572
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
12800.00000000
NS
84521.04000000
0.048610410022
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
64000.00000000
NS
284633.28000000
0.163700546594
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
14720.00000000
NS
USD
880844.80000000
0.506598438612
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
6.00000000
NC
USD
-23414.75000000
-0.01346647648
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
424844.75000000
USD
-23414.75000000
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
32000.00000000
NS
114379.02000000
0.065782567987
Long
EC
CORP
BR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
25024.00000000
NS
153188.36000000
0.088102903019
Long
EC
CORP
IN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
32016.00000000
NS
210603.99000000
0.121124234938
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
32615.00000000
NS
456769.77000000
0.262701048229
Long
EC
CORP
BR
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
256000.00000000
NS
56761.65000000
0.032645209761
Long
EC
CORP
HK
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
71690.00000000
NS
52773.03000000
0.030351243032
Long
EC
CORP
CN
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
2916.00000000
NS
USD
299910.60000000
0.172486959885
Long
EC
CORP
KY
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
32000.00000000
NS
178411.44000000
0.102609400582
Long
EC
CORP
HK
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
90500.00000000
NS
508653.08000000
0.292540588448
Long
EC
CORP
KY
N
1
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
7300.00000000
NS
96321.67000000
0.055397281821
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
256000.00000000
NS
120783.51000000
0.069465969006
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
186000.00000000
NS
77446.55000000
0.044541673295
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
51276.00000000
NS
USD
41072.08000000
0.023621699984
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
9316.00000000
NS
185476.36000000
0.106672633335
Long
EC
CORP
JE
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
64000.00000000
NS
55276.61000000
0.031791121793
Long
EC
CORP
HK
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
38452.00000000
NS
178148.53000000
0.102458193701
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1300.00000000
NS
244957.24000000
0.140881748193
Long
EC
CORP
RU
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
36000.00000000
NS
158249.92000000
0.091013947499
Long
EC
CORP
KY
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
19200.00000000
NS
30134.03000000
0.017330922027
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
192000.00000000
NS
148504.32000000
0.085408980832
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
19200.00000000
NS
99706.01000000
0.057343710249
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
2624.00000000
NS
135643.86000000
0.078012571208
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
128200.00000000
NS
149232.15000000
0.085827576186
Long
EC
CORP
HK
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
7811.00000000
NS
208177.61000000
0.119728756053
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
115200.00000000
NS
499822.54000000
0.287461898335
Long
EC
CORP
BR
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
28440.00000000
NS
33839.12000000
0.019461822736
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
768000.00000000
NS
275228.01000000
0.158291313212
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
39104.00000000
NS
72104.40000000
0.041469253672
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
140800.00000000
NS
559607.40000000
0.321845840579
Long
EC
CORP
BR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
73.00000000
NS
83940.46000000
0.048276502253
Long
EC
CORP
IN
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
38400.00000000
NS
17600.41000000
0.010122487213
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
32000.00000000
NS
39902.16000000
0.022948846327
Long
EC
CORP
CN
N
1
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
9083.00000000
NS
43986.29000000
0.025297743523
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
6400.00000000
NS
12671.90000000
0.007287963503
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2262.00000000
NS
USD
266689.80000000
0.153380750245
Long
EC
CORP
KY
N
1
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
96000.00000000
NS
52966.54000000
0.030462536036
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
17664.00000000
NS
USD
696844.80000000
0.400774901135
Long
EC
CORP
KY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
128000.00000000
NS
243217.08000000
0.139880933590
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
6400.00000000
NS
45245.49000000
0.026021944601
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
12800.00000000
NS
15921.36000000
0.009156818677
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
128000.00000000
NS
372085.83000000
0.213996949868
Long
EC
CORP
CN
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
19299.00000000
NS
22367.11000000
0.012863949474
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
12800.00000000
NS
24079.57000000
0.013848833034
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
160000.00000000
NS
38025.57000000
0.021869567021
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
18624.00000000
NS
142318.94000000
0.081851596091
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
12800.00000000
NS
27279.64000000
0.015689282640
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
128000.00000000
NS
73262.13000000
0.042135096520
Long
EC
CORP
HK
N
1
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
000000000
25699.00000000
NS
16300.21000000
0.009374705890
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
3904.00000000
NS
178704.23000000
0.102777792286
Long
EC
CORP
IN
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
25600.00000000
NS
20583.19000000
0.011837967273
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
25600.00000000
NS
27654.96000000
0.015905139652
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
17024.00000000
NS
USD
635335.68000000
0.365399288822
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
89600.00000000
NS
71626.35000000
0.041194313769
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
24512.00000000
NS
306495.90000000
0.176274349784
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
256000.00000000
NS
50821.48000000
0.029228852138
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
12800.00000000
NS
20484.42000000
0.011781161889
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
19200.00000000
NS
80742.61000000
0.046437329431
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
33152.00000000
NS
USD
3111978.24000000
1.789785575597
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
64000.00000000
NS
79367.31000000
0.045646356001
Long
EC
CORP
KY
N
1
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC Xi'an Aircraft Industry Group Co Ltd
000000000
6400.00000000
NS
31279.74000000
0.017989851837
Long
EC
CORP
CN
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
25600.00000000
NS
37334.20000000
0.021471940830
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2840.00000000
NS
62972.32000000
0.036217139486
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
128000.00000000
NS
80989.53000000
0.046579340017
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
12899.00000000
NS
32049.18000000
0.018432378265
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
128000.00000000
NS
268957.83000000
0.154685157624
Long
EC
CORP
KY
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
1000.00000000
NS
6580.86000000
0.003784836330
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
79269.00000000
NS
772343.10000000
0.444196081458
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
16128.00000000
NS
85638.51000000
0.049253098220
Long
EC
CORP
IN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
64000.00000000
NS
68807.00000000
0.039572826865
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
11153.00000000
NS
27538.91000000
0.015838396056
Long
EC
CORP
CN
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
24600.00000000
NS
29004.38000000
0.016681228771
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
64500.00000000
NS
64189.45000000
0.036917144933
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
10304.00000000
NS
USD
2920771.84000000
1.679817436269
Long
EC
CORP
KY
N
1
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
64000.00000000
NS
38223.11000000
0.021983177791
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2752.00000000
NS
USD
405975.04000000
0.233487580763
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
89600.00000000
NS
360948.00000000
0.207591272855
Long
EC
CORP
BM
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
2240.00000000
NS
USD
131891.20000000
0.075854311663
Long
EC
CORP
KY
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
51200.00000000
NS
65028.67000000
0.037399803787
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
12800.00000000
NS
15664.56000000
0.009009125827
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
46220.00000000
NS
41085.40000000
0.023629360688
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
14800.00000000
NS
50362.28000000
0.028964753396
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
8650.00000000
NS
57107.34000000
0.032844025732
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
3200.00000000
NS
154620.86000000
0.088926773766
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
32000.00000000
NS
29976.00000000
0.017240034562
Long
EC
CORP
CN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
12800.00000000
NS
66284.71000000
0.038122187461
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
16000.00000000
NS
1202830.79000000
0.691781571656
Long
EC
CORP
RU
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
51450.00000000
NS
0.07000000
0.000000040258
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
24256.00000000
NS
90277.14000000
0.051920903848
Long
EC
CORP
IN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
2944.00000000
NS
USD
84610.56000000
0.048661895473
Long
EC
CORP
HK
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
12800.00000000
NS
86050.00000000
0.049489757608
Long
EC
CORP
CN
N
1
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
25600.00000000
NS
20662.21000000
0.011883413882
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
51201.00000000
NS
217150.56000000
0.124889350132
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
44856.00000000
NS
136717.05000000
0.078629792741
Long
EC
CORP
CN
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
25280.00000000
NS
246022.89000000
0.141494633262
Long
EC
CORP
IN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
38400.00000000
NS
38697.19000000
0.022255834436
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
10944.00000000
NS
127363.53000000
0.073250322229
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
128000.00000000
NS
106076.53000000
0.061007574173
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
160000.00000000
NS
95496.53000000
0.054922720768
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
32000.00000000
NS
664556.84000000
0.382205193824
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
128000.00000000
NS
99827.91000000
0.057413818343
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
6400.00000000
NS
16355.93000000
0.009406752018
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
64000.00000000
NS
526365.32000000
0.302727392216
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
6400.00000000
NS
21432.59000000
0.012326480929
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
64744.00000000
NS
2237339.78000000
1.286756576406
Long
EC
CORP
IN
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
25600.00000000
NS
10785.43000000
0.006203001933
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
14400.00000000
NS
49890.04000000
0.028693154987
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
19200.00000000
NS
298763.51000000
0.171827236398
Long
EC
CORP
BR
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
209000.00000000
NS
44724.04000000
0.025722044147
Long
EC
CORP
HK
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
28608.00000000
NS
117764.44000000
0.067729617553
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
414750.00000000
NS
1502531.51000000
0.864147823694
Long
EC
CORP
RU
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
64000.00000000
NS
379511.04000000
0.218267395459
Long
EC
CORP
KY
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
12800.00000000
NS
12583.01000000
0.007236840382
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
6400.00000000
NS
45472.66000000
0.026152596411
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
83200.00000000
NS
78194.40000000
0.044971782711
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
40894.00000000
NS
87760.25000000
0.050473370135
Long
EP
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
12800.00000000
NS
15111.46000000
0.008691022574
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
6400.00000000
NS
51448.10000000
0.029589238796
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
1728.00000000
NS
USD
552960.00000000
0.318022735236
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
6400.00000000
NS
16128.77000000
0.009276105959
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
13434.00000000
NS
28747.50000000
0.016533489911
Long
EC
CORP
CN
N
1
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
6000.00000000
NS
36816.70000000
0.021174312131
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
16075.00000000
NS
93483.95000000
0.053765229817
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
12800.00000000
NS
14301.57000000
0.008225232222
Long
EC
CORP
CN
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
6400.00000000
NS
10489.13000000
0.006032591530
Long
EC
CORP
CN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
64000.00000000
NS
60639.26000000
0.034875331539
Long
EC
CORP
KY
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
6208.00000000
NS
112354.08000000
0.064617968454
Long
EC
CORP
RU
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
32000.00000000
NS
102096.72000000
0.058718674322
Long
EC
CORP
HK
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
128000.00000000
NS
66331.93000000
0.038149345001
Long
EC
CORP
KY
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
12800.00000000
NS
16395.44000000
0.009429475322
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
128000.00000000
NS
76727.23000000
0.044127972279
Long
EC
CORP
HK
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
40200.00000000
NS
167564.62000000
0.096371091546
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
19295.00000000
NS
139891.99000000
0.080455789383
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
6400.00000000
NS
84894.97000000
0.048825467605
Long
EC
CORP
CN
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
32000.00000000
NS
10568.15000000
0.006078038139
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
14213.00000000
NS
440441.50000000
0.253310204249
Long
EC
CORP
IN
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
32000.00000000
NS
10913.83000000
0.006276848358
Long
EC
CORP
CN
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
12830.00000000
NS
45306.32000000
0.026056929633
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
20405.00000000
NS
33788.69000000
0.019432819035
Long
EC
CORP
CN
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
6400.00000000
NS
12099.05000000
0.006958501473
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
76800.00000000
NS
292058.50000000
0.167970997936
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
51200.00000000
NS
25284.54000000
0.014541844925
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
418048.00000000
NS
89600.00000000
0.051531461728
Long
EC
CORP
IN
N
1
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
000000000
25700.00000000
NS
18561.54000000
0.010675259912
Long
EC
CORP
CN
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
128000.00000000
NS
152464.44000000
0.087686556414
Long
EC
CORP
KY
N
1
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
448000.00000000
NS
53131.55000000
0.030557437894
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
14528.00000000
NS
171386.31000000
0.098569052170
Long
EC
CORP
IN
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
32390.00000000
NS
144774.39000000
0.083263793945
Long
EP
CORP
BR
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
12800.00000000
NS
34213.14000000
0.019676932081
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
51200.00000000
NS
166285.97000000
0.095635704229
Long
EC
CORP
BR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
29952.00000000
NS
103997.45000000
0.059811837215
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
4480.00000000
NS
372799.89000000
0.214407625712
Long
EC
CORP
IN
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
10637.00000000
NS
173816.56000000
0.099966756800
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
15296.00000000
NS
96072.24000000
0.055253827664
Long
EC
CORP
IN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3648.00000000
NS
USD
621619.20000000
0.357510558195
Long
EC
CORP
RU
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
448000.00000000
NS
333227.20000000
0.191648266781
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
7300.00000000
NS
107024.08000000
0.061552536635
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
6482.00000000
NS
38114.70000000
0.021920828173
Long
EP
CORP
BR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
25600.00000000
NS
144145.13000000
0.082901888949
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
96000.00000000
NS
144049.19000000
0.082846711177
Long
EC
CORP
HK
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
128000.00000000
NS
117648.42000000
0.067662891212
Long
EC
CORP
BM
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
4032.00000000
NS
108836.28000000
0.062594783453
Long
EC
CORP
VG
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
12800.00000000
NS
13748.47000000
0.007907128969
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
89600.00000000
NS
411769.48000000
0.236820124994
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
50000.00000000
NS
254597.25000000
0.146425987103
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
12800.00000000
NS
29669.82000000
0.017063941895
Long
EC
CORP
CN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
52360.00000000
NS
121491.36000000
0.069873073305
Long
EC
CORP
RU
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
196096.00000000
NS
1595106.27000000
0.917390152956
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
152956.00000000
NS
1174180.59000000
0.675304041691
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
79050.00000000
NS
105475.30000000
0.060661790013
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
960000.00000000
NS
348985.16000000
0.200711109556
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
128000.00000000
NS
64681.88000000
0.037200355175
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
46080.00000000
NS
134192.28000000
0.077177727020
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
12800.00000000
NS
32672.36000000
0.018790786483
Long
EC
CORP
CN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
12800.00000000
NS
61729.82000000
0.035502543044
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
76899.00000000
NS
56963.54000000
0.032761322337
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
12800.00000000
NS
63211.34000000
0.036354606562
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
57000.00000000
NS
143871.30000000
0.082744401671
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
12800.00000000
NS
7960.68000000
0.004578409338
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
32000.00000000
NS
21531.36000000
0.012383286314
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
6400.00000000
NS
63359.49000000
0.036439811763
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
12800.00000000
NS
20741.22000000
0.011928854739
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
19000.00000000
NS
260114.60000000
0.149599169138
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
51200.00000000
NS
118143.44000000
0.067947591035
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
19200.00000000
NS
26874.70000000
0.015456390340
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
6400.00000000
NS
24178.34000000
0.013905638419
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
4736.00000000
NS
USD
67914.24000000
0.039059375662
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
25648.00000000
NS
65398.29000000
0.037612382569
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
25600.00000000
NS
11299.03000000
0.006498387634
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
12800.00000000
NS
24079.57000000
0.013848833034
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
6400.00000000
NS
116988.40000000
0.067283295281
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
219800.00000000
NS
18771552.14000000
10.79604375760
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
48960.00000000
NS
USD
2241388.80000000
1.289085280861
Long
EC
CORP
KY
N
1
N
N
N
Via Varejo S/A
N/A
Via Varejo S/A
000000000
44800.00000000
NS
95419.20000000
0.054878246126
Long
EC
CORP
BR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
3570.00000000
NS
USD
227873.10000000
0.131056182271
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
3500.00000000
NS
225776.83000000
0.129850558864
Long
EC
CORP
CN
N
1
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
25600.00000000
NS
26627.78000000
0.015314379754
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
11370.00000000
NS
199856.94000000
0.114943306414
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
12800.00000000
NS
51912.31000000
0.029856218928
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
128000.00000000
NS
108408.15000000
0.062348553936
Long
EC
CORP
HK
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
19200.00000000
NS
21481.98000000
0.012354886497
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
40000.00000000
NS
411996.36000000
0.236950610016
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
6592.00000000
NS
USD
224853.12000000
0.129319307452
Long
EC
CORP
KY
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
20672.00000000
NS
141526.61000000
0.081395904985
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
128000.00000000
NS
50656.47000000
0.029133950280
Long
EC
CORP
BM
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
11584.00000000
NS
748338.44000000
0.430390331256
Long
EC
CORP
NL
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
76800.00000000
NS
70193.04000000
0.040369977169
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
12800.00000000
NS
19990.59000000
0.011497146467
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
6400.00000000
NS
31447.64000000
0.018086415815
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
6400.00000000
NS
22114.09000000
0.012718430608
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
8530.00000000
NS
22102.16000000
0.012711569332
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
64000.00000000
NS
40838.69000000
0.023487470879
Long
EC
CORP
HK
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
171715.00000000
NS
431979.67000000
0.248443569553
Long
EC
CORP
BR
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
6400.00000000
NS
40113.04000000
0.023070129303
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
25600.00000000
NS
27654.96000000
0.015905139652
Long
EC
CORP
CN
N
1
N
N
N
SINOTRANS LTD
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
19200.00000000
NS
13392.90000000
0.007702630734
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
25700.00000000
NS
337835.91000000
0.194298864582
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
64000.00000000
NS
118308.44000000
0.068042487142
Long
EC
CORP
KY
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
6400.00000000
NS
34884.76000000
0.020063199495
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
128000.00000000
NS
28215.82000000
0.016227705897
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
25600.00000000
NS
23506.72000000
0.013519371004
Long
EC
CORP
CN
N
1
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
15000.00000000
NS
17639.30000000
0.010144853938
Long
EC
CORP
CN
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
37000.00000000
NS
217735.44000000
0.125225730951
Long
EC
CORP
KY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
138000.00000000
NS
6048457.27000000
3.478636655398
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
86000.00000000
NS
125274.74000000
0.072049000779
Long
EC
CORP
HK
N
1
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
72000.00000000
NS
162612.23000000
0.093522833781
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
56500.00000000
NS
363442.41000000
0.209025877693
Long
EC
CORP
CN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
3648.00000000
NS
90809.06000000
0.052226825892
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
12544.00000000
NS
240159.95000000
0.138122692768
Long
EC
CORP
IN
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
64000.00000000
NS
59319.23000000
0.034116145429
Long
EC
CORP
KY
N
1
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
8750.00000000
NS
11450.88000000
0.006585720808
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
25693.00000000
NS
28588.09000000
0.016441808769
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
32000.00000000
NS
76742.52000000
0.044136765985
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
26805.00000000
NS
44345.10000000
0.025504105172
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
64000.00000000
NS
55112.39000000
0.031696674286
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
5951.00000000
NS
105252.97000000
0.060533921822
Long
EC
CORP
IN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
162756001.00000000
NS
80747.50000000
0.046440141806
Long
EC
CORP
RU
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
16700.00000000
NS
12963.42000000
0.007455624794
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
25699.00000000
NS
33115.99000000
0.019045930482
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
32000.00000000
NS
54616.59000000
0.031411525862
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
32000.00000000
NS
813473.67000000
0.467851420675
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
12800.00000000
NS
47546.78000000
0.027345480735
Long
EC
CORP
CN
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
32000.00000000
NS
30371.07000000
0.017467250349
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
6400.00000000
NS
172329.92000000
0.099111748628
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
128444.00000000
NS
610151.84000000
0.350915359278
Long
EC
CORP
KY
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
57600.00000000
NS
45956.62000000
0.026430935320
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
19253.00000000
NS
45013.84000000
0.025888716218
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
30000.00000000
NS
246153.65000000
0.141569836989
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3652370.00000000
NS
2933252.35000000
1.686995326040
Long
EC
CORP
CN
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer