0001752724-21-228318.txt : 20211027
0001752724-21-228318.hdr.sgml : 20211027
20211027111127
ACCESSION NUMBER: 0001752724-21-228318
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351467
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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Beijing Enlight Media Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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Ozon Holdings PLC
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Indraprastha Gas Ltd
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AAC Technologies Holdings Inc
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Luzhou Laojiao Co Ltd
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HengTen Networks Group Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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ZTE Corp
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Dr Reddy's Laboratories Ltd
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COSCO Shipping Holdings Co Ltd
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Haitong Securities Co Ltd
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RLX Technology Inc
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Axis Bank Ltd
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GAIL India Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Hindalco Industries Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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GF Securities Co Ltd
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Suzano SA
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Financial Street Holdings Co Ltd
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Shriram Transport Finance Co Ltd
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Ultrapar Participacoes SA
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China Eastern Airlines Corp Ltd
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Huazhu Group Ltd
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Huazhu Group Ltd
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Balkrishna Industries Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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Haitian International Holdings Ltd
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Haitian International Holdings Ltd
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Pinduoduo Inc
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China Merchants Bank Co Ltd
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Bilibili Inc
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Bilibili Inc
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Cia Paranaense de Energia
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Cia Paranaense de Energia
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Natura & Co Holding SA
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Natura & Co Holding SA
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Everbright Securities Co Ltd
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Everbright Securities Co Ltd
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Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
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Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
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China State Construction International Holdings 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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Banco Bradesco SA
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EP
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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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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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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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N
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Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
11980.00000000
NS
28354.52000000
0.017900101344
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
4410.00000000
NS
114961.74000000
0.072574912102
Long
EC
CORP
IN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
6300.00000000
NS
36704.19000000
0.023171216467
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
55601.00000000
NS
214412.46000000
0.135357775883
Long
EC
CORP
BR
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
25200.00000000
NS
58745.82000000
0.037086014206
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
12600.00000000
NS
37725.07000000
0.023815694154
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
18900.00000000
NS
37494.37000000
0.023670054116
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
6300.00000000
NS
15571.89000000
0.009830475321
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
11000.00000000
NS
56972.21000000
0.035966340914
Long
EC
CORP
KY
N
2
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
6300.00000000
NS
64472.60000000
0.040701308783
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
18900.00000000
NS
17121.63000000
0.010808820328
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
25299.00000000
NS
52439.74000000
0.033105009728
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
2835.00000000
NS
88096.01000000
0.055614678259
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
162000.00000000
NS
221227.06000000
0.139659807116
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
22428.00000000
NS
114117.87000000
0.072042180159
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
18900.00000000
NS
193056.88000000
0.121876078917
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
245700.00000000
NS
129604.38000000
0.081818755409
Long
EP
CORP
RU
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
252322.00000000
NS
228127.38000000
0.144015953060
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
54800.00000000
NS
29120.72000000
0.018383800509
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
31500.00000000
NS
48319.72000000
0.030504056669
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
6300.00000000
NS
32293.79000000
0.020386947611
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
31500.00000000
NS
25729.13000000
0.016242702556
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
15168.00000000
NS
106288.49000000
0.067099522147
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
3000.00000000
NS
55473.69000000
0.035020330900
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
21100.00000000
NS
55527.09000000
0.035054042119
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
34000.00000000
NS
136387.08000000
0.086100648292
Long
EC
CORP
KY
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
6300.00000000
NS
32832.02000000
0.020726730176
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
2815.00000000
NS
99208.63000000
0.062630033279
Long
EC
CORP
IN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
25200.00000000
NS
12736.33000000
0.008040397007
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
25200.00000000
NS
49759.15000000
0.031412763390
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
126000.00000000
NS
104781.30000000
0.066148038794
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
7560.00000000
NS
99017.12000000
0.062509133739
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
9639.00000000
NS
89491.69000000
0.056495765770
Long
EC
CORP
IN
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
31500.00000000
NS
33797.17000000
0.021336025725
Long
EC
CORP
KY
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
6300.00000000
NS
17752.38000000
0.011207010420
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
3276.00000000
NS
USD
191580.48000000
0.120944033175
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
378.00000000
NS
146154.16000000
0.092266568993
Long
EC
CORP
IN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
21798.00000000
NS
98729.24000000
0.062327396183
Long
EC
CORP
BR
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
6999.00000000
NS
25143.13000000
0.015872762970
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
189.00000000
NS
81400.98000000
0.051388131116
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
12600.00000000
NS
44913.89000000
0.028353969058
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
10479.00000000
NS
76097.79000000
0.048040247306
Long
EC
CORP
BR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
31500.00000000
NS
65089.03000000
0.041090458713
Long
EC
CORP
KY
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
59224.00000000
NS
USD
133846.24000000
0.084496625600
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
56700.00000000
NS
24328.48000000
0.015358477503
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
122499.00000000
NS
2859054.02000000
1.804910000465
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
13781.00000000
NS
21245.11000000
0.013411957672
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
15000.00000000
NS
52121.48000000
0.032904093393
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
10830.00000000
NS
56276.56000000
0.035527179698
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
12600.00000000
NS
28672.89000000
0.018101087122
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
41475.00000000
NS
171351.95000000
0.108173838616
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
12474.00000000
NS
187604.03000000
0.118433715314
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
50400.00000000
NS
42971.57000000
0.027127789781
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
3402.00000000
NS
231217.94000000
0.145967011911
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
2282.00000000
NS
USD
54950.56000000
0.034690080908
Long
EC
CORP
KY
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
63000.00000000
NS
75093.59000000
0.047406299640
Long
EC
CORP
KY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
4000.00000000
NS
141647.22000000
0.089421354800
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
18900.00000000
NS
113591.63000000
0.071709966835
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
160000.00000000
NS
264092.73000000
0.166720742627
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
59000.00000000
NS
119382.32000000
0.075365607553
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2500.00000000
NS
107642.04000000
0.067954013148
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
42716.00000000
NS
233455.98000000
0.147379878107
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
0.000000006312
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
10017.00000000
NS
97891.04000000
0.061798243690
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
24633.00000000
NS
72509.33000000
0.045774866067
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
142157.00000000
NS
2712936.64000000
1.712666650546
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
44100.00000000
NS
121533.76000000
0.076723803497
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5418.00000000
NS
169047.24000000
0.106718883900
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
12600.00000000
NS
20259.78000000
0.012789922566
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
12600.00000000
NS
113186.02000000
0.071453906775
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
31500.00000000
NS
23164.96000000
0.014623951723
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
8190.00000000
NS
142067.37000000
0.089686593908
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
32866.00000000
NS
1701356.12000000
1.074059690324
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
19500.00000000
NS
144115.67000000
0.090979677958
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1827.00000000
NS
77655.20000000
0.049023434355
Long
EC
CORP
IN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
3078.00000000
NS
USD
70178.40000000
0.044303358765
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
12600.00000000
NS
15254.16000000
0.009629893573
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
1400.00000000
NS
75317.70000000
0.047547779437
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
8190.00000000
NS
89175.90000000
0.056296408736
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
126000.00000000
NS
60344.48000000
0.038095242224
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
18900.00000000
NS
99729.02000000
0.062958553519
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
31500.00000000
NS
154883.09000000
0.097777109522
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
126000.00000000
NS
84504.30000000
0.053347245307
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
171953.00000000
NS
904193.18000000
0.570813738221
Long
EP
CORP
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
52000.00000000
NS
92525.02000000
0.058410695538
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
14600.00000000
NS
77262.59000000
0.048775581145
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
14301.00000000
NS
208833.60000000
0.131835862644
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
94500.00000000
NS
52976.23000000
0.033443693838
Long
EC
CORP
KY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
63100.00000000
NS
159223.30000000
0.100517067696
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
102545.00000000
NS
3164048.85000000
1.997452084282
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
6300.00000000
NS
47229.24000000
0.029815640765
Long
EC
CORP
SG
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
124000.00000000
NS
204033.49000000
0.128805571337
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
126300.00000000
NS
290955.63000000
0.183679189901
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
31500.00000000
NS
20761.05000000
0.013106372423
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
13200.00000000
NS
69275.33000000
0.043733254086
Long
EC
CORP
KY
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
58000.00000000
NS
101101.42000000
0.063824944454
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
9387.00000000
NS
105424.76000000
0.066554252661
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
126000.00000000
NS
102861.49000000
0.064936069995
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
27138.00000000
NS
83221.27000000
0.052537273316
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
22000.00000000
NS
180013.53000000
0.113641861344
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
7895.00000000
NS
108689.20000000
0.068615081299
Long
EC
CORP
IN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
12600.00000000
NS
47875.11000000
0.030223376056
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
239410.00000000
NS
110484.64000000
0.069748535788
Long
EC
CORP
RU
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
33178.00000000
NS
22862.27000000
0.014432864670
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
14553.00000000
NS
USD
136507.14000000
0.086176441717
Long
EC
CORP
RU
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
6300.00000000
NS
10721.27000000
0.006768297242
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
25200.00000000
NS
169890.93000000
0.107251502210
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
15057.00000000
NS
USD
424757.97000000
0.268148101598
Long
EC
CORP
KY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
3213.00000000
NS
USD
34346.97000000
0.021683112387
Long
EC
CORP
KY
N
1
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
4725.00000000
NS
334538.19000000
0.211192695361
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
18240.00000000
NS
26720.85000000
0.016868771645
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
31500.00000000
NS
73009.58000000
0.046090672001
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
31500.00000000
NS
50901.77000000
0.032134095078
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
25299.00000000
NS
43549.52000000
0.027492647432
Long
EC
CORP
CN
N
2
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR USD.0001
423403104
6597.00000000
NS
USD
86684.58000000
0.054723647833
Long
EC
CORP
KY
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
4977.00000000
NS
USD
40910.94000000
0.025826921848
Long
EC
CORP
KY
N
1
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
27909.00000000
NS
273952.89000000
0.172945424381
Long
EC
CORP
IN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
12600.00000000
NS
30905.30000000
0.019510399120
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
88200.00000000
NS
60393.40000000
0.038126125235
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
16947.00000000
NS
59485.58000000
0.037553021899
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
13852.00000000
NS
34068.44000000
0.021507277451
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
126000.00000000
NS
38867.90000000
0.024537158415
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
50400.00000000
NS
70673.67000000
0.044616020844
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
328160.00000000
NS
416304.32000000
0.262811344293
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
810.00000000
NS
32036.42000000
0.020224470902
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
18900.00000000
NS
22828.41000000
0.014411488980
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
173747.00000000
NS
1039632.59000000
0.656316126024
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
31400.00000000
NS
38366.77000000
0.024220796939
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
75600.00000000
NS
35490.67000000
0.022405125876
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
44100.00000000
NS
126323.16000000
0.079747333621
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
6320.00000000
NS
86849.22000000
0.054827584443
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
136000.00000000
NS
277188.12000000
0.174987812856
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
31374.00000000
NS
294647.46000000
0.186009828231
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1865231.72800000
NS
USD
1866164.34000000
1.178102496915
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
16443.00000000
NS
122552.88000000
0.077367170102
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
37800.00000000
NS
59070.31000000
0.037290863517
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
12687.00000000
NS
253017.39000000
0.159728922331
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
14730.00000000
NS
57632.72000000
0.036383318382
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
93892.00000000
NS
271283.80000000
0.171260437948
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
12600.00000000
NS
105983.74000000
0.066907134623
Long
EC
CORP
KY
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
60000.00000000
NS
493402.81000000
0.311483329729
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
12600.00000000
NS
17095.09000000
0.010792065726
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
25900.00000000
NS
512499.88000000
0.323539237866
Long
EC
CORP
KY
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
6300.00000000
NS
10281.50000000
0.006490672103
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
6300.00000000
NS
62753.50000000
0.039616047448
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
41517.00000000
NS
227384.82000000
0.143547177738
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
50400.00000000
NS
43710.87000000
0.027594507078
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
25200.00000000
NS
13223.60000000
0.008348008717
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
12600.00000000
NS
20340.41000000
0.012840823980
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
92000.00000000
NS
76981.61000000
0.048598199533
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
36900.00000000
NS
29391.65000000
0.018554837594
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
13691.00000000
NS
89657.14000000
0.056600213730
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
88200.00000000
NS
64914.48000000
0.040980265957
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
12600.00000000
NS
24208.51000000
0.015282740896
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
31248.00000000
NS
339378.71000000
0.214248497348
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
19402.00000000
NS
101651.85000000
0.064172428833
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
126000.00000000
NS
84699.97000000
0.053470771039
Long
EC
CORP
KY
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
126000.00000000
NS
111596.35000000
0.070450354110
Long
EC
CORP
KY
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
12348.00000000
NS
161884.22000000
0.102196896439
Long
EC
CORP
BR
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
14730.00000000
NS
26725.60000000
0.016871770302
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
50440.00000000
NS
73697.16000000
0.046524738658
Long
EC
CORP
HK
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
447400.00000000
NS
48341.66000000
0.030517907308
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
8780.00000000
NS
32316.18000000
0.020401082333
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
126235.00000000
NS
127095.81000000
0.080235104647
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
000000000
6300.00000000
NS
12008.91000000
0.007581179509
Long
EC
CORP
CN
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
7333.00000000
NS
89556.54000000
0.056536705330
Long
EP
CORP
BR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
64160.00000000
NS
63846.90000000
0.040306306737
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
44139.00000000
NS
49225.58000000
0.031075922665
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
255200.00000000
NS
146562.06000000
0.092524074722
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
63000.00000000
NS
212629.30000000
0.134232073712
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
31500.00000000
NS
182419.21000000
0.115160558038
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
151137.00000000
NS
239475.92000000
0.151180243484
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2709000.00000000
NS
949324.34000000
0.599304869010
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
3843.00000000
NS
89026.05000000
0.056201808997
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
43549.00000000
NS
111102.21000000
0.070138405395
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
6329.00000000
NS
51347.96000000
0.032415773140
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
14679.00000000
NS
USD
78092.28000000
0.049299361308
Long
EC
CORP
KY
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
14931.00000000
NS
126273.04000000
0.079715693054
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
18900.00000000
NS
16479.55000000
0.010403477650
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
25200.00000000
NS
63960.15000000
0.040377801034
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
12600.00000000
NS
151599.48000000
0.095704178935
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
8780.00000000
NS
24522.90000000
0.015481214115
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
17955.00000000
NS
232871.43000000
0.147010853901
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
18900.00000000
NS
77054.34000000
0.048644113707
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
110000.00000000
NS
281249.81000000
0.177551942407
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
122849.00000000
NS
231863.51000000
0.146374557813
Long
EC
CORP
CN
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
6300.00000000
NS
16637.83000000
0.010503399216
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
2205.00000000
NS
92649.86000000
0.058489506559
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
89460.00000000
NS
147255.05000000
0.092961556691
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
64449.00000000
NS
374781.26000000
0.236597993402
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
124000.00000000
NS
1919762.13000000
1.211938579233
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
25200.00000000
NS
47218.83000000
0.029809068972
Long
EC
CORP
CN
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
6300.00000000
NS
17270.90000000
0.010903053915
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
38997.00000000
NS
111014.90000000
0.070083286922
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
42000.00000000
NS
199678.28000000
0.126056143719
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
3528.00000000
NS
117380.69000000
0.074101986097
Long
EC
CORP
NL
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
2263.00000000
NS
USD
114326.76000000
0.072174051627
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
108276.00000000
NS
259668.60000000
0.163927806074
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
40322.00000000
NS
293742.38000000
0.185438454647
Long
EC
CORP
RU
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
2600.00000000
NS
102749.47000000
0.064865352192
Long
EC
CORP
CN
N
2
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
6300.00000000
NS
25205.60000000
0.015912200045
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
63000.00000000
NS
59544.95000000
0.037590501956
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
882600.00000000
NS
424651.86000000
0.268081114756
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
63000.00000000
NS
36775.55000000
0.023216265765
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
1950.00000000
NS
141685.88000000
0.089445760712
Long
EC
CORP
IN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
18900.00000000
NS
21834.14000000
0.013783810086
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
12600.00000000
NS
112575.31000000
0.071068367859
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
19404.00000000
NS
USD
598807.44000000
0.378024874398
Long
EC
CORP
KY
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
63000.00000000
NS
86065.50000000
0.054332824968
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
126000.00000000
NS
78180.30000000
0.049354928001
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
6300.00000000
NS
46752.90000000
0.029514929123
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
68000.00000000
NS
59067.48000000
0.037289076949
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
50400.00000000
NS
129704.64000000
0.081882049169
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
5922.00000000
NS
320428.68000000
0.202285415008
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1966050.00000000
NS
1094842.96000000
0.691170224004
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
25200.00000000
NS
74182.36000000
0.046831043584
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
2646.00000000
NS
144474.41000000
0.091206149165
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
14427.00000000
NS
117016.40000000
0.073872011197
Long
EC
CORP
BR
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
6300.00000000
NS
12014.49000000
0.007584702142
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
112000.00000000
NS
673653.18000000
0.425274707270
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
22194.00000000
NS
238044.26000000
0.150276441935
Long
EC
CORP
BR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
49348.00000000
NS
326267.33000000
0.205971332693
Long
EC
CORP
RU
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
12600.00000000
NS
27319.59000000
0.017246753945
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
5493.00000000
NS
24558.67000000
0.015503795581
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
22365.00000000
NS
264637.51000000
0.167064660183
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
6300.00000000
NS
20098.62000000
0.012688182867
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
9785.00000000
NS
USD
88652.10000000
0.055965735775
Long
EC
CORP
KY
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
12600.00000000
NS
15411.75000000
0.009729379544
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
12600.00000000
NS
37476.73000000
0.023658918050
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
126000.00000000
NS
85624.38000000
0.054054347579
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
17640.00000000
NS
56378.43000000
0.035591489844
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
157075.00000000
NS
351161.72000000
0.221687067042
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
18450.00000000
NS
51890.87000000
0.032758510171
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
12600.00000000
NS
290299.11000000
0.183264731306
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
38304.00000000
NS
55356.79000000
0.034946532372
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
23000.00000000
NS
147547.87000000
0.093146412851
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
189000.00000000
NS
684978.36000000
0.432424250615
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
12624.00000000
NS
8860.70000000
0.005593726431
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
151200.00000000
NS
69336.87000000
0.043772104055
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
18900.00000000
NS
69666.98000000
0.043980501251
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
63000.00000000
NS
83066.74000000
0.052439719111
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
18953.00000000
NS
77018.85000000
0.048621709004
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
4444.00000000
NS
415777.61000000
0.262478834260
Long
EC
CORP
IN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
69300.00000000
NS
53876.25000000
0.034011873064
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
63000.00000000
NS
66326.02000000
0.041871365826
Long
EC
CORP
KY
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
38430.00000000
NS
163878.22000000
0.103455701105
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
44100.00000000
NS
64049.00000000
0.040433891703
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
113400.00000000
NS
84325.58000000
0.053234420046
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
7938.00000000
NS
68115.00000000
0.043000742141
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
3868.00000000
NS
179666.17000000
0.113422574288
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
12600.00000000
NS
27335.69000000
0.017256917814
Long
EC
CORP
CN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
8517.00000000
NS
113355.76000000
0.071561062996
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
39040.00000000
NS
801915.22000000
0.506246048510
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
63000.00000000
NS
56313.02000000
0.035550196758
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
252000.00000000
NS
277964.15000000
0.175477717663
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
27500.00000000
NS
229927.41000000
0.145152305198
Long
EC
CORP
KY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
285000.00000000
NS
477874.44000000
0.301680328419
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
6300.00000000
NS
66484.39000000
0.041971344209
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
12600.00000000
NS
9359.66000000
0.005908717994
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
23878.00000000
NS
USD
211081.52000000
0.133254966046
Long
EC
CORP
KY
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
6350.00000000
NS
13970.74000000
0.008819675376
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
19908.00000000
NS
477064.52000000
0.301169028983
Long
EC
CORP
IN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
2268.00000000
NS
744999.53000000
0.470315388458
Long
EC
CORP
RU
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
31500.00000000
NS
155038.87000000
0.097875452847
Long
EC
CORP
BR
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
1134.00000000
NS
USD
87091.20000000
0.054980345503
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
18900.00000000
NS
94554.39000000
0.059691829152
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
25200.00000000
NS
44781.38000000
0.028270315996
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
44100.00000000
NS
69609.90000000
0.043944466862
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
115200.00000000
NS
44466.63000000
0.028071615510
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
85946.00000000
NS
779882.80000000
0.492337065009
Long
EC
CORP
IN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
18120.00000000
NS
22095.55000000
0.013948837231
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
45000.00000000
NS
273097.22000000
0.172405243143
Long
EC
CORP
BM
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1449000.00000000
NS
91304.21000000
0.057640002798
Long
EC
CORP
RU
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
100.00000000
NS
2080.67000000
0.001313519109
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
126000.00000000
NS
37399.58000000
0.023610213547
Long
EC
CORP
HK
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
63000.00000000
NS
50075.53000000
0.031612492888
Long
EC
CORP
CN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
31500.00000000
NS
17221.32000000
0.010871754248
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
9072.00000000
NS
USD
78654.24000000
0.049654124532
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
15120.00000000
NS
81962.85000000
0.051742837524
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
7000.00000000
NS
115544.90000000
0.072943058806
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
9090.00000000
NS
197442.97000000
0.124645000962
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
4883.00000000
NS
USD
96195.10000000
0.060727603176
Long
EC
CORP
RU
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1386.00000000
NS
324627.12000000
0.204935874317
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
31500.00000000
NS
86652.46000000
0.054703370599
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
8340.00000000
NS
47048.43000000
0.029701496095
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
8757.00000000
NS
899593.07000000
0.567909706159
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
50401.00000000
NS
441976.02000000
0.279017791508
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
630000.00000000
NS
67145.75000000
0.042388858278
Long
EC
CORP
BM
N
2
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
63000.00000000
NS
35353.33000000
0.022318423653
Long
EC
CORP
KY
N
2
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
126000.00000000
NS
174986.09000000
0.110468057467
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
26388.00000000
NS
102781.14000000
0.064885345344
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2457.00000000
NS
USD
108746.82000000
0.068651456588
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
58397.00000000
NS
229975.79000000
0.145182847309
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
29988.00000000
NS
324942.00000000
0.205134656871
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
12600.00000000
NS
51132.40000000
0.032279690926
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1134.00000000
NS
301981.47000000
0.190639761034
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
3024.00000000
NS
255399.38000000
0.161232663618
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
258046.00000000
NS
285218.16000000
0.180057146768
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
504000.00000000
NS
70556.83000000
0.044542260194
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
126000.00000000
NS
70731.21000000
0.044652345629
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
95000.00000000
NS
345930.50000000
0.218384617621
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
429034.00000000
NS
1788921.55000000
1.129339415434
Long
EC
CORP
RU
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
6300.00000000
NS
139779.32000000
0.088242156587
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
37939.00000000
NS
91421.05000000
0.057713763448
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
3247.00000000
NS
107140.15000000
0.067637171887
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
40267.00000000
NS
80326.27000000
0.050709670754
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
25452.00000000
NS
92778.04000000
0.058570426108
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
17010.00000000
NS
178289.64000000
0.112553576100
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
12600.00000000
NS
57506.00000000
0.036303320525
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
10773.00000000
NS
75274.33000000
0.047520400120
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
63000.00000000
NS
257847.93000000
0.162778423982
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
15183.00000000
NS
USD
934665.48000000
0.590050786078
Long
EC
CORP
US
N
1
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
41271.00000000
NS
217018.35000000
0.137002864394
Long
EC
CORP
BR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
30366.00000000
NS
195656.01000000
0.123516899866
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
32323.00000000
NS
237915.48000000
0.150195143608
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
61183.00000000
NS
420760.32000000
0.265624400257
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
70590.00000000
NS
47453.48000000
0.029957202630
Long
EC
CORP
CN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
4383.00000000
NS
USD
12623.04000000
0.007968877458
Long
EC
CORP
KY
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
29500.00000000
NS
134944.70000000
0.085190079248
Long
EC
CORP
HK
N
2
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
87000.00000000
NS
1166650.05000000
0.736501768612
Long
EC
CORP
KY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
7200.00000000
NS
114088.40000000
0.072023575859
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
252000.00000000
NS
115850.60000000
0.073136046061
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
184000.00000000
NS
59818.87000000
0.037763426617
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
37876.00000000
NS
USD
34031.28000000
0.021483818483
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
13316.00000000
NS
266193.93000000
0.168047222248
Long
EC
CORP
JE
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
63000.00000000
NS
38220.71000000
0.024128589813
Long
EC
CORP
HK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
35332.00000000
NS
212984.15000000
0.134456089177
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1197.00000000
NS
215983.20000000
0.136349378110
Long
EC
CORP
RU
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
32000.00000000
NS
132809.18000000
0.083841933541
Long
EC
CORP
KY
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
31500.00000000
NS
32635.10000000
0.020602415324
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
177000.00000000
NS
138089.47000000
0.087175360667
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
28600.00000000
NS
82695.90000000
0.052205609220
Long
EC
CORP
CN
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
3717.00000000
NS
USD
73559.43000000
0.046437790229
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
2583.00000000
NS
131668.30000000
0.083121700307
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
74200.00000000
NS
182333.50000000
0.115106449639
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
10174.00000000
NS
149946.99000000
0.094660968242
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
107667.00000000
NS
379795.40000000
0.239763401039
Long
EC
CORP
BR
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
15440.00000000
NS
30921.50000000
0.019520626119
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
756000.00000000
NS
330235.85000000
0.208476644375
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
31311.00000000
NS
64951.89000000
0.041003882749
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
132678.00000000
NS
716401.67000000
0.452261667491
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
520000.00000000
NS
USD
520000.00000000
0.328274035284
Long
STIV
RF
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
72.00000000
NS
78511.52000000
0.049564025936
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
69300.00000000
NS
45508.82000000
0.028729546120
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
25200.00000000
NS
26296.52000000
0.016600893719
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
4292.00000000
NS
380928.96000000
0.240479013184
Long
EC
CORP
CY
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
8983.00000000
NS
41728.03000000
0.026342747678
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2038.00000000
NS
USD
129005.40000000
0.081440621599
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
128500.00000000
NS
52209.91000000
0.032959918918
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
10000.00000000
NS
109112.45000000
0.068882277425
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
18018.00000000
NS
USD
549368.82000000
0.346814460386
Long
EC
CORP
KY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
126000.00000000
NS
278624.80000000
0.175894783512
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
6300.00000000
NS
75784.12000000
0.047842228620
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
31500.00000000
NS
22733.08000000
0.014351307511
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
126000.00000000
NS
581152.53000000
0.366879396421
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
18999.00000000
NS
39588.93000000
0.024992341930
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
44100.00000000
NS
76017.12000000
0.047989320640
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
100800.00000000
NS
58729.57000000
0.037075755643
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
23900.00000000
NS
93111.50000000
0.058780938146
Long
EC
CORP
BM
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
18333.00000000
NS
185586.88000000
0.117160296141
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
25200.00000000
NS
44820.23000000
0.028294841854
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
126000.00000000
NS
87111.99000000
0.054993470151
Long
EC
CORP
HK
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
25299.00000000
NS
15514.00000000
0.009793929583
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
3528.00000000
NS
192815.48000000
0.121723684009
Long
EC
CORP
IN
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
44100.00000000
NS
44482.96000000
0.028081924578
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
43000.00000000
NS
43376.18000000
0.027383218545
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
16065.00000000
NS
USD
237601.35000000
0.149996834526
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
88200.00000000
NS
54259.44000000
0.034253779463
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
24129.00000000
NS
477413.38000000
0.301389262983
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
252000.00000000
NS
44694.77000000
0.028215639430
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
2500.00000000
NS
93825.56000000
0.059231721526
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
12600.00000000
NS
15861.37000000
0.010013222952
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
25200.00000000
NS
100273.01000000
0.063301972351
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
31068.00000000
NS
USD
2440702.08000000
1.540806001401
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
94500.00000000
NS
140164.39000000
0.088485249824
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
37800.00000000
NS
47712.77000000
0.030120891427
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6328.00000000
NS
130389.31000000
0.082314278753
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
100800.00000000
NS
52299.64000000
0.033016565128
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
13641.00000000
NS
109111.12000000
0.068881437801
Long
EC
CORP
BR
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
31000.00000000
NS
58609.59000000
0.037000012722
Long
EC
CORP
KY
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
25231.00000000
NS
46526.49000000
0.029371997346
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
208000.00000000
NS
503398.78000000
0.317793747822
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
206731.00000000
NS
562525.17000000
0.355120014432
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
15876.00000000
NS
77933.35000000
0.049199029399
Long
EC
CORP
IN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
63000.00000000
NS
71607.02000000
0.045205241173
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
11053.00000000
NS
12139.26000000
0.007663468972
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
36900.00000000
NS
39676.99000000
0.025047933875
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
31500.00000000
NS
35091.87000000
0.022153364943
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
9639.00000000
NS
USD
1513515.78000000
0.955476793398
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
37800.00000000
NS
36358.83000000
0.022953192004
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2835.00000000
NS
USD
409657.50000000
0.258615231941
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
102000.00000000
NS
295250.45000000
0.186390493540
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
2205.00000000
NS
USD
70978.95000000
0.044808742955
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
37800.00000000
NS
41742.06000000
0.026351604764
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
12600.00000000
NS
12492.32000000
0.007886354416
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
14020.00000000
NS
16957.05000000
0.010704921596
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
28000.00000000
NS
93976.27000000
0.059326864180
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
14600.00000000
NS
45406.57000000
0.028664996081
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
2250.00000000
NS
10263.97000000
0.006479605480
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
3760.00000000
NS
161878.71000000
0.102193417996
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
69300.00000000
NS
61824.67000000
0.039029680578
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
12600.00000000
NS
70763.52000000
0.044672742810
Long
EC
CORP
BR
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
1159.00000000
NS
USD
82196.28000000
0.051890201001
Long
EC
CORP
KY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
14931.00000000
NS
1276765.56000000
0.806017274026
Long
EC
CORP
RU
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
51450.00000000
NS
0.07000000
0.000000044190
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
20664.00000000
NS
118931.94000000
0.075081284361
Long
EC
CORP
IN
N
2
N
N
N
Hutchmed China Ltd
2138006X34YDQ6OBYE79
Hutchmed China Ltd
44842L103
2898.00000000
NS
USD
116963.28000000
0.073838476741
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
18900.00000000
NS
92155.59000000
0.058177475775
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
56000.00000000
NS
59906.52000000
0.037818759731
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
30240.00000000
NS
20330.80000000
0.012834757224
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
50401.00000000
NS
135989.77000000
0.085849827990
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
44156.00000000
NS
132283.24000000
0.083509909606
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
128000.00000000
NS
231299.26000000
0.146018348920
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
22617.00000000
NS
447696.58000000
0.282629159422
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
9765.00000000
NS
97138.46000000
0.061323142779
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
126000.00000000
NS
90140.41000000
0.056905300255
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
126000.00000000
NS
52621.41000000
0.033219697313
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
621.00000000
NS
USD
2397.06000000
0.001513254921
Long
EC
CORP
BM
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
31500.00000000
NS
682797.80000000
0.431047671325
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
126000.00000000
NS
75852.63000000
0.047885478725
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
12600.00000000
NS
16705.01000000
0.010545809696
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
57000.00000000
NS
434950.47000000
0.274582588338
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
6300.00000000
NS
17762.78000000
0.011213575900
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
61130.00000000
NS
2334918.17000000
1.474025018702
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
63000.00000000
NS
61001.73000000
0.038510161666
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
16373.00000000
NS
44507.94000000
0.028097694357
Long
EC
CORP
CN
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
63000.00000000
NS
92350.23000000
0.058300351272
Long
EC
CORP
KY
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
19845.00000000
NS
306801.52000000
0.193682640388
Long
EC
CORP
BR
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
206000.00000000
NS
83184.28000000
0.052513921668
Long
EC
CORP
HK
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
28161.00000000
NS
123312.34000000
0.077846614331
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
386190.00000000
NS
1732910.20000000
1.093979661807
Long
EC
CORP
RU
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
63000.00000000
NS
272620.89000000
0.172104537813
Long
EC
CORP
KY
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
12600.00000000
NS
8667.47000000
0.005471741062
Long
EC
CORP
CN
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
6300.00000000
NS
23539.47000000
0.014860378471
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
6787.00000000
NS
86616.02000000
0.054680366164
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
100800.00000000
NS
90827.53000000
0.057339076515
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
36701.54200000
NS
95891.90000000
0.060536194161
Long
EP
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
12600.00000000
NS
14934.64000000
0.009428181804
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
8558.00000000
NS
170263.26000000
0.107486552732
Long
EC
CORP
IN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
6300.00000000
NS
39669.84000000
0.025043420107
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
1638.00000000
NS
USD
504995.40000000
0.318801687996
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
19308.00000000
NS
33215.61000000
0.020968889094
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
541820.00000000
NS
11345490.03000000
7.162364989286
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
25834.00000000
NS
49526.12000000
0.031265652431
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
23600.00000000
NS
145229.81000000
0.091683030331
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
14805.00000000
NS
107741.96000000
0.068017092266
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
25200.00000000
NS
54229.33000000
0.034234771134
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
6300.00000000
NS
7283.37000000
0.004597963962
Long
EC
CORP
CN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
63000.00000000
NS
37665.98000000
0.023778390860
Long
EC
CORP
KY
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
7371.00000000
NS
173035.23000000
0.109236486920
Long
EC
CORP
RU
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
31500.00000000
NS
62063.32000000
0.039180339422
Long
EC
CORP
HK
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
126000.00000000
NS
41940.67000000
0.026476986506
Long
EC
CORP
KY
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
12600.00000000
NS
15186.31000000
0.009587060124
Long
EC
CORP
CN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
126000.00000000
NS
59972.55000000
0.037860444220
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
39572.00000000
NS
195610.03000000
0.123487872865
Long
EC
CORP
BR
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
8244.00000000
NS
178061.24000000
0.112409388043
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
12695.00000000
NS
120124.72000000
0.075834281868
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
6300.00000000
NS
76880.82000000
0.048534571187
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
31500.00000000
NS
22842.27000000
0.014420238746
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
13126.00000000
NS
575003.55000000
0.362997568579
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
31500.00000000
NS
15224.55000000
0.009611200892
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
20105.00000000
NS
35449.82000000
0.022379337425
Long
EC
CORP
CN
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
6300.00000000
NS
10229.86000000
0.006458071966
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
63000.00000000
NS
237321.25000000
0.149820008454
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
50400.00000000
NS
30221.02000000
0.019078415741
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
587055.00000000
NS
86780.09000000
0.054783942935
Long
EC
CORP
IN
N
2
N
N
N
Sealand Securities Co Ltd
N/A
Sealand Securities Co Ltd
000000000
50500.00000000
NS
32399.96000000
0.020453972331
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
116000.00000000
NS
113736.60000000
0.071801485849
Long
EC
CORP
KY
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
448000.00000000
NS
44065.86000000
0.027818610924
Long
EC
CORP
CN
N
3
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
15624.00000000
NS
254503.10000000
0.160666845441
Long
EC
CORP
IN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
13860.00000000
NS
24019.01000000
0.015163110262
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
45108.00000000
NS
163305.83000000
0.103094353460
Long
EC
CORP
BR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
33705.00000000
NS
104958.93000000
0.066260175942
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
3591.00000000
NS
384697.82000000
0.242858280262
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
1733.00000000
NS
USD
58783.36000000
0.037109713066
Long
EC
CORP
KY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
9715.00000000
NS
199166.85000000
0.125733279893
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
13167.00000000
NS
118721.33000000
0.074948327064
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3339.00000000
NS
USD
791388.90000000
0.499600822466
Long
EC
CORP
RU
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
315000.00000000
NS
226933.49000000
0.143262254814
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
6300.00000000
NS
92813.08000000
0.058592546728
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4491.00000000
NS
32804.42000000
0.020709306401
Long
EP
CORP
BR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
21357.00000000
NS
163560.22000000
0.103254948906
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
63000.00000000
NS
79688.46000000
0.050307023711
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
126000.00000000
NS
133262.67000000
0.084128220064
Long
EC
CORP
BM
N
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
3969.00000000
NS
80238.34000000
0.050654160877
Long
EC
CORP
VG
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
25200.00000000
NS
26032.06000000
0.016433941121
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
88200.00000000
NS
248580.22000000
0.156927753675
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
50000.00000000
NS
136326.69000000
0.086062524314
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
12600.00000000
NS
27616.64000000
0.017434280488
Long
EC
CORP
CN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
59160.00000000
NS
148024.50000000
0.093447307569
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
187436.00000000
NS
1835667.18000000
1.158849755034
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
141456.00000000
NS
1166673.22000000
0.736516395745
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
60931.00000000
NS
92334.60000000
0.058290484112
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
882000.00000000
NS
295679.83000000
0.186661559512
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
126000.00000000
NS
91431.60000000
0.057720423624
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
45360.00000000
NS
135405.70000000
0.085481106806
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
12600.00000000
NS
26408.54000000
0.016671611522
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
12600.00000000
NS
46012.21000000
0.029047334325
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
100894.00000000
NS
73487.11000000
0.046392134886
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
12600.00000000
NS
90863.20000000
0.057361594851
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
57000.00000000
NS
106774.71000000
0.067406470996
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
37800.00000000
NS
32479.10000000
0.020503933114
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
31500.00000000
NS
24080.88000000
0.015202168559
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
6300.00000000
NS
44673.15000000
0.028201990806
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
12600.00000000
NS
20482.22000000
0.012930348098
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
19000.00000000
NS
102790.76000000
0.064891418413
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
50400.00000000
NS
117193.68000000
0.073983927391
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
31500.00000000
NS
48517.36000000
0.030628826054
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
6300.00000000
NS
22922.06000000
0.014470609871
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
4662.00000000
NS
USD
19953.36000000
0.012596480778
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
25248.00000000
NS
88929.30000000
0.056140731088
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
25200.00000000
NS
10580.52000000
0.006679442299
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
25200.00000000
NS
47633.49000000
0.030070842263
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
12600.00000000
NS
117888.89000000
0.074422810837
Long
EC
CORP
KY
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
207300.00000000
NS
12803424.39000000
8.082753442242
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
46494.00000000
NS
USD
1827679.14000000
1.153806935563
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
13030.00000000
NS
USD
235712.70000000
0.148804536916
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
2417.00000000
NS
USD
148186.27000000
0.093549432358
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
3100.00000000
NS
157907.47000000
0.099686389189
Long
EC
CORP
CN
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
12660.00000000
NS
10589.77000000
0.006685281789
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
11778.00000000
NS
77169.93000000
0.048717085237
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
12600.00000000
NS
105347.54000000
0.066505503967
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
209000.00000000
NS
259668.29000000
0.163927610372
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
31500.00000000
NS
36497.12000000
0.023040493958
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
31500.00000000
NS
254351.50000000
0.160571140934
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
13797.00000000
NS
USD
586372.50000000
0.370174743759
Long
EC
CORP
KY
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
18396.00000000
NS
156468.96000000
0.098778263261
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
126000.00000000
NS
51966.90000000
0.032806507623
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
10899.00000000
NS
831527.02000000
0.524939865968
Long
EC
CORP
NL
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
75600.00000000
NS
69849.00000000
0.044095409789
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
12600.00000000
NS
19901.33000000
0.012563634435
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
6300.00000000
NS
30061.81000000
0.018977907070
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
6300.00000000
NS
18836.92000000
0.011891676424
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
8430.00000000
NS
20124.09000000
0.012704261982
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
63000.00000000
NS
32763.66000000
0.020683574767
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
157866.00000000
NS
522067.88000000
0.329579480115
Long
EC
CORP
BR
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
8500.00000000
NS
40232.81000000
0.025398820941
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
8442.00000000
NS
97908.78000000
0.061809442885
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
25200.00000000
NS
20615.89000000
0.013014733464
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
37800.00000000
NS
29088.12000000
0.018363220252
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
25300.00000000
NS
195773.85000000
0.123591291812
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
63000.00000000
NS
134841.71000000
0.085125062050
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
12600.00000000
NS
54617.91000000
0.034480080220
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
315000.00000000
NS
69639.77000000
0.043963323681
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
44100.00000000
NS
39694.65000000
0.025059082566
Long
EC
CORP
CN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
14800.00000000
NS
17373.85000000
0.010968045861
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
25000.00000000
NS
155070.77000000
0.097895591197
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
129900.00000000
NS
4153495.20000000
2.622085826613
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
86000.00000000
NS
144679.98000000
0.091335924729
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
53500.00000000
NS
289468.00000000
0.182740054703
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
4221.00000000
NS
150364.07000000
0.094924269270
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
11655.00000000
NS
306180.48000000
0.193290580182
Long
EC
CORP
IN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
63000.00000000
NS
55292.14000000
0.034905719071
Long
EC
CORP
KY
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
8650.00000000
NS
5078.44000000
0.003205999984
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
25293.00000000
NS
14935.78000000
0.009428901482
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
31500.00000000
NS
55557.87000000
0.035073473416
Long
EC
CORP
CN
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
28000.00000000
NS
57840.87000000
0.036514722690
Long
EC
CORP
KY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
39005.00000000
NS
82776.07000000
0.052256220238
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
63000.00000000
NS
47749.57000000
0.030144123128
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
5859.00000000
NS
121290.89000000
0.076570480583
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
142800001.00000000
NS
103275.60000000
0.065197496073
Long
EC
CORP
RU
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
8424.00000000
NS
131428.06000000
0.082970037703
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
16500.00000000
NS
29389.17000000
0.018553271979
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
25299.00000000
NS
35508.85000000
0.022416602841
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
31500.00000000
NS
61943.75000000
0.039104855332
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
31500.00000000
NS
1059001.60000000
0.668543708855
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
12600.00000000
NS
21350.98000000
0.013478793003
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
12600.00000000
NS
16948.28000000
0.010699385128
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
4300.00000000
NS
117900.72000000
0.074430279071
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
50400.00000000
NS
47244.45000000
0.029825242781
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
126444.00000000
NS
469653.36000000
0.296490391677
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
56700.00000000
NS
48133.83000000
0.030386705015
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
18953.00000000
NS
42883.25000000
0.027072033699
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
30000.00000000
NS
122435.42000000
0.077293018048
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3398370.00000000
NS
2448721.46000000
1.545868605696
Long
EC
CORP
CN
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer