0001752724-22-092700.txt : 20220426
0001752724-22-092700.hdr.sgml : 20220426
20220426120946
ACCESSION NUMBER: 0001752724-22-092700
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852708
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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China Tower Corp Ltd
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Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
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Great Wall Motor 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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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Smoore International Holdings Ltd
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Smoore International Holdings Ltd
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Huaneng Power International Inc
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Huaneng Power International Inc
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Bank of Shanghai Co Ltd
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Shanxi Securities Co Ltd
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Shanxi Securities Co Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Eicher Motors Ltd
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Songcheng Performance Development Co Ltd
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InterGlobe Aviation Ltd
000000000
2964.00000000
NS
74200.61000000
0.063915726830
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
57000.00000000
NS
59108.81000000
0.050915788336
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
5700.00000000
NS
31567.98000000
0.027192369257
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
45315.00000000
NS
148626.41000000
0.128025430267
Long
EC
CORP
BR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
45600.00000000
NS
84927.64000000
0.073155892365
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
17100.00000000
NS
49308.74000000
0.042474097668
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
980000.00000000
NS
USD
980000.00000000
0.844163037121
Long
STIV
RF
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
28500.00000000
NS
51444.31000000
0.044313658134
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
5700.00000000
NS
12350.06000000
0.010638228732
Long
EC
CORP
CN
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
28500.00000000
NS
15487.12000000
0.013340463525
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
11000.00000000
NS
29048.20000000
0.025021853811
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
17100.00000000
NS
16359.77000000
0.014092156254
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
22899.00000000
NS
52048.87000000
0.044834420589
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
17100.00000000
NS
37500.71000000
0.032302768620
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
3047.00000000
NS
95324.61000000
0.082111747234
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
150000.00000000
NS
192424.23000000
0.165752471849
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
20292.00000000
NS
91144.29000000
0.078510857819
Long
EC
CORP
BR
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
15561.00000000
NS
147139.81000000
0.126744886623
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
193800.00000000
NS
20808.61000000
0.017924346342
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
228322.00000000
NS
241013.58000000
0.207606893551
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
30064.43000000
0.025897225038
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
5700.00000000
NS
27034.49000000
0.023287262434
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
13968.00000000
NS
88954.84000000
0.076624885613
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
3000.00000000
NS
55907.42000000
0.048158140270
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3600.00000000
NS
28184.35000000
0.024277741321
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
5700.00000000
NS
13270.04000000
0.011430691090
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
31600.00000000
NS
118177.91000000
0.101797370843
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
5700.00000000
NS
38432.32000000
0.033105248953
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
22800.00000000
NS
43454.64000000
0.037431429468
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
114000.00000000
NS
93944.38000000
0.080922829736
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
4731.00000000
NS
47000.11000000
0.040485464900
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
10426.00000000
NS
83445.34000000
0.071879052702
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
358.00000000
NS
35925.82000000
0.030946172777
Long
EC
CORP
CN
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
5700.00000000
NS
15576.51000000
0.013417463254
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
2679.00000000
NS
USD
119269.08000000
0.102737294701
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
342.00000000
NS
111339.64000000
0.095906947606
Long
EC
CORP
IN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
19722.00000000
NS
62194.33000000
0.053573627045
Long
EC
CORP
BR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
11499.00000000
NS
46384.26000000
0.039954977343
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
171.00000000
NS
96254.82000000
0.082913021621
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
11400.00000000
NS
33946.50000000
0.029241204632
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
9483.00000000
NS
73466.36000000
0.063283250595
Long
EC
CORP
BR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
28500.00000000
NS
17102.79000000
0.014732186887
Long
EC
CORP
KY
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
46630.00000000
NS
USD
70411.30000000
0.060651649852
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
17100.00000000
NS
8867.17000000
0.007638099140
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
106419.00000000
NS
2425274.82000000
2.089109548884
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
12581.00000000
NS
26987.17000000
0.023246501418
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
15000.00000000
NS
29605.24000000
0.025501682972
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
10230.00000000
NS
51051.90000000
0.043975639749
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
11400.00000000
NS
24116.57000000
0.020773792832
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
37527.00000000
NS
191000.54000000
0.164526118304
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
11286.00000000
NS
115421.09000000
0.099422671308
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
5700.00000000
NS
17297.63000000
0.014900020281
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
45600.00000000
NS
19411.93000000
0.016721258964
Long
EC
CORP
CN
N
2
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
3306.00000000
NS
211600.30000000
0.182270563167
Long
EC
CORP
IN
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
129195.56000000
0.111287873788
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
17100.00000000
NS
89134.11000000
0.076779307151
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
148000.00000000
NS
103634.28000000
0.089269620974
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
36000.00000000
NS
64800.01000000
0.055818135966
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3900.00000000
NS
156826.04000000
0.135088516557
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
38648.00000000
NS
192014.37000000
0.165399422194
Long
EC
CORP
BR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
5700.00000000
NS
28604.67000000
0.024639801125
Long
EC
CORP
CN
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
7709.00000000
NS
0.01000000
0.000000008613
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
11343.00000000
NS
133934.54000000
0.115369987818
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
22287.00000000
NS
63968.34000000
0.055101743034
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
127509.00000000
NS
2365760.81000000
2.037844724972
Long
EC
CORP
BR
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
34200.00000000
NS
85579.50000000
0.073717398607
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5643.00000000
NS
180641.87000000
0.155603254704
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
11400.00000000
NS
16975.66000000
0.014622678268
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
5700.00000000
NS
44835.87000000
0.038621208358
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
5700.00000000
NS
3560.23000000
0.003066749560
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
8265.00000000
NS
130573.96000000
0.112475214941
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
27987.00000000
NS
1325792.41000000
1.142025456549
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
17700.00000000
NS
54850.76000000
0.047247943010
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2052.00000000
NS
75101.39000000
0.064691650484
Long
EC
CORP
IN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
2166.00000000
NS
USD
40612.50000000
0.034983236066
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
28500.00000000
NS
27339.90000000
0.023550339814
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
80596.39000000
0.069424993228
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
90.00000000
NS
769.87000000
0.000663158976
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
114000.00000000
NS
66935.77000000
0.057657860097
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
11400.00000000
NS
71505.41000000
0.061594106200
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
28500.00000000
NS
133327.22000000
0.114846847924
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
114000.00000000
NS
87675.00000000
0.075522443142
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
146718.00000000
NS
964444.40000000
0.830763585550
Long
EP
CORP
BR
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
57000.00000000
NS
37969.43000000
0.032706519741
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
52000.00000000
NS
77143.75000000
0.066450920709
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
57000.00000000
NS
357476.32000000
0.307926832643
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
12084.00000000
NS
297351.75000000
0.256136077932
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
57000.00000000
NS
30020.89000000
0.025859720081
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
57100.00000000
NS
96620.56000000
0.083228066712
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
88806.00000000
NS
2795763.88000000
2.408245436751
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
1254.00000000
NS
26883.34000000
0.023157063206
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
5700.00000000
NS
49550.10000000
0.042682002964
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
68400.00000000
NS
94446.22000000
0.081355110122
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
114300.00000000
NS
348976.96000000
0.300605561672
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
57000.00000000
NS
39370.15000000
0.033913087138
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
12000.00000000
NS
61723.94000000
0.053168437401
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
58000.00000000
NS
142205.62000000
0.122494620484
Long
EC
CORP
CN
N
1
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
11628.00000000
NS
106795.65000000
0.091992796178
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
114000.00000000
NS
64862.26000000
0.055871757547
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
17138.00000000
NS
52162.76000000
0.044932524394
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
16000.00000000
NS
153933.45000000
0.132596865986
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
6099.00000000
NS
90199.37000000
0.077696912373
Long
EC
CORP
IN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
5700.00000000
NS
18367.18000000
0.015821320869
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
182410.00000000
NS
13774.83000000
0.011865512580
Long
EC
CORP
RU
N
3
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
78.00000000
NS
53.47000000
0.000046058568
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
8322.00000000
NS
USD
45771.00000000
0.039426720787
Long
EC
CORP
RU
N
3
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
5700.00000000
NS
9184.37000000
0.007911332319
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
22800.00000000
NS
112215.51000000
0.096661414014
Long
EC
CORP
BR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
13110.00000000
NS
USD
385958.40000000
0.332461035863
Long
EC
CORP
KY
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR22
000000000
2.00000000
NC
USD
-4316.06000000
-0.00371781461
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH2 Index
2022-03-18
61914.22000000
USD
-4316.06000000
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3990.00000000
NS
226757.67000000
0.195326983059
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
22152.00000000
NS
27638.92000000
0.023807912908
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
17100.00000000
NS
33447.94000000
0.028811749608
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
28500.00000000
NS
53517.20000000
0.046099226622
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
11499.00000000
NS
18813.68000000
0.016205931885
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
4788.00000000
NS
USD
45629.64000000
0.039304954576
Long
EC
CORP
KY
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
7467.00000000
NS
USD
30614.70000000
0.026371222584
Long
EC
CORP
KY
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
26847.00000000
NS
187148.34000000
0.161207868455
Long
EC
CORP
IN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
11400.00000000
NS
29548.31000000
0.025452643991
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
102600.00000000
NS
77777.71000000
0.066997008055
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
20520.00000000
NS
75639.86000000
0.065155483617
Long
EC
CORP
BR
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
52.00000000
NS
114.59000000
0.000098706777
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
114000.00000000
NS
36660.75000000
0.031579234758
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
62700.00000000
NS
83458.69000000
0.071890552270
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
304160.00000000
NS
360539.90000000
0.310565772436
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
23503.71000000
0.020245880833
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
5700.00000000
NS
6122.39000000
0.005273770751
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
17100.00000000
NS
15824.87000000
0.013631398286
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
5700.00000000
NS
110374.79000000
0.095075834640
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
147003.00000000
NS
721660.32000000
0.621631599491
Long
EP
CORP
BR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
28600.00000000
NS
32038.23000000
0.027597438306
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
68400.00000000
NS
33591.66000000
0.028935548701
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
39900.00000000
NS
139784.52000000
0.120409107087
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
5720.00000000
NS
81723.34000000
0.070395737651
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
128000.00000000
NS
264139.48000000
0.227527332306
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
26619.00000000
NS
223326.23000000
0.192371172026
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1932778.87300000
NS
USD
1933165.43000000
1.665211021069
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
12768.00000000
NS
87410.73000000
0.075294803381
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
17100.00000000
NS
19862.05000000
0.017108988215
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
11487.00000000
NS
163511.15000000
0.140847009170
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
13530.00000000
NS
43288.74000000
0.037288524726
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
94278.00000000
NS
271464.60000000
0.233837123680
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
11400.00000000
NS
61869.49000000
0.053293812840
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
38000.00000000
NS
301317.26000000
0.259551931978
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
23500.00000000
NS
340336.23000000
0.293162515876
Long
EC
CORP
KY
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
5700.00000000
NS
59670.23000000
0.051399390390
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
34200.00000000
NS
15345.89000000
0.013218809295
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
51300.00000000
NS
45444.91000000
0.039145829844
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
1995.00000000
NS
USD
64438.50000000
0.055506734558
Long
EC
CORP
KY
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
37563.00000000
NS
186305.52000000
0.160481871016
Long
EP
CORP
BR
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
45600.00000000
NS
40704.11000000
0.035062148082
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
22800.00000000
NS
14749.04000000
0.012704688164
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
11400.00000000
NS
22937.88000000
0.019758480046
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
41040.00000000
NS
25311.11000000
0.021802758663
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
86000.00000000
NS
53392.02000000
0.045991397715
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
28500.00000000
NS
20951.63000000
0.018047542462
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
4902.00000000
NS
98197.11000000
0.084586092463
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
12491.00000000
NS
72224.43000000
0.062213463452
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
79800.00000000
NS
65377.55000000
0.056315623640
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
11400.00000000
NS
20919.33000000
0.018019719538
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
25650.00000000
NS
288137.39000000
0.248198912500
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
17602.00000000
NS
122071.34000000
0.105151135836
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
119700.00000000
NS
83396.34000000
0.071836844550
Long
EC
CORP
KY
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
14706.00000000
NS
57022.53000000
0.049118685825
Long
EC
CORP
BR
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
13530.00000000
NS
21575.30000000
0.018584766096
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
57040.00000000
NS
67512.97000000
0.058155054898
Long
EC
CORP
HK
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
405400.00000000
NS
30168.18000000
0.025986594340
Long
EC
CORP
BM
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
8180.00000000
NS
28514.80000000
0.024562387929
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
114235.00000000
NS
113098.57000000
0.097422073821
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
39960.00000000
NS
42182.96000000
0.036336015947
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
39939.00000000
NS
48592.56000000
0.041857186766
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
228200.00000000
NS
156437.78000000
0.134754072944
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
57000.00000000
NS
206225.47000000
0.177640733762
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
28500.00000000
NS
151143.27000000
0.130193430452
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
147744.00000000
NS
263003.87000000
0.226549128238
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2394000.00000000
NS
931988.25000000
0.802806154777
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2640.00000000
NS
50929.40000000
0.043870119370
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
39403.00000000
NS
110733.72000000
0.095385013660
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
5729.00000000
NS
44767.97000000
0.038562719919
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
10431.00000000
NS
USD
29624.04000000
0.025517877120
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
2300.00000000
NS
46924.24000000
0.040420111176
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
13509.00000000
NS
132478.09000000
0.114115415108
Long
EC
CORP
BR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
39900.00000000
NS
39366.17000000
0.033909658803
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
22800.00000000
NS
57465.06000000
0.049499877120
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
8180.00000000
NS
26701.22000000
0.023000186704
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
14250.00000000
NS
175389.60000000
0.151078997362
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
17100.00000000
NS
71916.48000000
0.061948198138
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
57000.00000000
NS
46591.76000000
0.040133715945
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
113849.00000000
NS
230114.42000000
0.198218456808
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
5700.00000000
NS
18929.35000000
0.016305568966
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1539.00000000
NS
42795.00000000
0.036863221605
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
83505.00000000
NS
179850.09000000
0.154921222654
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
37341.00000000
NS
170085.13000000
0.146509775418
Long
EC
CORP
BR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
56088.00000000
NS
362339.92000000
0.312116293201
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
115000.00000000
NS
951212.92000000
0.819366109690
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
2223.00000000
NS
115353.40000000
0.099364363761
Long
EC
CORP
IN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
11400.00000000
NS
26071.07000000
0.022457381257
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
11400.00000000
NS
62237.44000000
0.053610761605
Long
EC
CORP
KY
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
5700.00000000
NS
17845.83000000
0.015372234747
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
123155.95000000
NS
288282.87000000
0.248324227642
Long
EC
CORP
BR
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
42000.00000000
NS
166530.76000000
0.143448073607
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
2622.00000000
NS
11278.89000000
0.009715532691
Long
EC
CORP
NL
N
3
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1653.00000000
NS
USD
45341.79000000
0.039057003219
Long
EC
CORP
KY
N
1
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
89661.00000000
NS
249662.48000000
0.215056976910
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
37278.00000000
NS
38889.59000000
0.033499137149
Long
EC
CORP
RU
N
3
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
2600.00000000
NS
46990.73000000
0.040477385054
Long
EC
CORP
CN
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
5700.00000000
NS
19467.79000000
0.016769376257
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
57000.00000000
NS
59272.84000000
0.051057082278
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
798600.00000000
NS
397292.92000000
0.342224487728
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
1770.00000000
NS
138337.77000000
0.119162889869
Long
EC
CORP
IN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
17100.00000000
NS
22494.35000000
0.019376427361
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
11400.00000000
NS
109377.14000000
0.094216468055
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
11400.00000000
NS
32380.57000000
0.027892326851
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
17556.00000000
NS
USD
534580.20000000
0.460482495119
Long
EC
CORP
KY
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
57000.00000000
NS
54604.11000000
0.047035480956
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5700.00000000
NS
40005.20000000
0.034460113400
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
68000.00000000
NS
77519.76000000
0.066774812284
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
45600.00000000
NS
110542.75000000
0.095220513848
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
5130.00000000
NS
296792.67000000
0.255654491533
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1653050.00000000
NS
986796.56000000
0.850017531745
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
11400.00000000
NS
32625.35000000
0.028103178105
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
2394.00000000
NS
93077.07000000
0.080175736834
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
8493.00000000
NS
50340.05000000
0.043362458670
Long
EC
CORP
BR
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
106000.00000000
NS
689256.26000000
0.593719038568
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18468.00000000
NS
205592.10000000
0.177095154637
Long
EC
CORP
BR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
41097.00000000
NS
52186.19000000
0.044952706781
Long
EC
CORP
RU
N
3
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
11400.00000000
NS
27153.48000000
0.023389759331
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
5493.00000000
NS
25084.97000000
0.021607963736
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
18867.00000000
NS
180659.03000000
0.155618036171
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
11400.00000000
NS
32980.33000000
0.028408954630
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
8855.00000000
NS
USD
36659.70000000
0.031578330297
Long
EC
CORP
KY
N
1
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
11400.00000000
NS
33859.23000000
0.029166031052
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
114000.00000000
NS
121355.91000000
0.104534870977
Long
EC
CORP
KY
N
2
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
11440.00000000
NS
23654.04000000
0.020375373721
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
133824.60000000
NS
259167.08000000
0.223244152423
Long
EP
CORP
BR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
17150.00000000
NS
43151.88000000
0.037170634773
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
11400.00000000
NS
193483.00000000
0.166664486644
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
17104.00000000
NS
20124.72000000
0.017335249751
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
92218.70000000
0.079436344766
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
171000.00000000
NS
318511.89000000
0.274363229001
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
5724.00000000
NS
4482.17000000
0.003860900244
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
136800.00000000
NS
64629.40000000
0.055671174072
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
22230.00000000
NS
98023.50000000
0.084436546397
Long
EC
CORP
BR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
57000.00000000
NS
59253.07000000
0.051040052581
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
17153.00000000
NS
53600.13000000
0.046170661766
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
3762.00000000
NS
416955.85000000
0.359161955797
Long
EC
CORP
IN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
34200.00000000
NS
22181.42000000
0.019106872321
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
28500.00000000
NS
13344.37000000
0.011494718273
Long
EC
CORP
KY
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
34770.00000000
NS
142549.44000000
0.122790783888
Long
EC
CORP
BR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
28500.00000000
NS
44128.75000000
0.038012101657
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
65375.00000000
NS
1264463.48000000
1.089197277149
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
102600.00000000
NS
82884.96000000
0.071396346495
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
5187.00000000
NS
44259.07000000
0.038124358113
Long
EC
CORP
BR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2736.00000000
NS
90045.65000000
0.077564499371
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
11400.00000000
NS
22558.01000000
0.019431263503
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
11400.00000000
NS
15525.96000000
0.013373919946
Long
EC
CORP
CN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
11685.00000000
NS
115108.56000000
0.099153460824
Long
EC
CORP
BR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
35440.00000000
NS
541282.26000000
0.466255588307
Long
EC
CORP
KY
N
2
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
34200.00000000
NS
26525.43000000
0.022848762805
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
228000.00000000
NS
253893.72000000
0.218701728348
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
28500.00000000
NS
199013.30000000
0.171428236485
Long
EC
CORP
KY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
228000.00000000
NS
377711.59000000
0.325357309153
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
5700.00000000
NS
45766.03000000
0.039422439675
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
28500.00000000
NS
97427.31000000
0.083922993783
Long
EC
CORP
HK
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
5700.00000000
NS
4060.60000000
0.003497763702
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
18924.00000000
NS
USD
102000.36000000
0.087862177229
Long
EC
CORP
KY
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
5750.00000000
NS
10452.25000000
0.009003472555
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
17442.00000000
NS
429353.89000000
0.369841514063
Long
EC
CORP
IN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1995.00000000
NS
135145.91000000
0.116413450857
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
31749.00000000
NS
157008.13000000
0.135245367217
Long
EC
CORP
BR
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
1026.00000000
NS
USD
53146.80000000
0.045780167450
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
12310.00000000
NS
74433.00000000
0.064115905451
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
22800.00000000
NS
34229.23000000
0.029484745668
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
39900.00000000
NS
45731.97000000
0.039393100702
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
77762.00000000
NS
711078.44000000
0.612516464839
Long
EC
CORP
IN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
16920.00000000
NS
19025.08000000
0.016388029912
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
5700.00000000
NS
33435.13000000
0.028800715191
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
12177.00000000
NS
47326.84000000
0.040766907134
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
15000.00000000
NS
68894.84000000
0.059345385077
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1065900.00000000
NS
10289.43000000
0.008863220896
Long
EC
CORP
RU
N
3
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
100.00000000
NS
1622.35000000
0.001397477452
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
34200.00000000
NS
25542.62000000
0.022002179260
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
13920.00000000
NS
78567.23000000
0.067677093362
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
5700.00000000
NS
24076.50000000
0.020739276901
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
6400.00000000
NS
96899.24000000
0.083468119115
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
8226.00000000
NS
180895.71000000
0.155821910159
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
4421.00000000
NS
USD
27047.23000000
0.023298236553
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1254.00000000
NS
268843.16000000
0.231579039239
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
22800.00000000
NS
60562.89000000
0.052168319550
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
7740.00000000
NS
43480.49000000
0.037453696422
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
8664.00000000
NS
811168.77000000
0.698733359695
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
43092.00000000
NS
318654.38000000
0.274485968584
Long
EC
CORP
IN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
114000.00000000
NS
23332.29000000
0.020098221213
Long
EC
CORP
KY
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
114000.00000000
NS
153409.18000000
0.132145264603
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
25251.00000000
NS
103284.88000000
0.088968651009
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2223.00000000
NS
USD
68001.57000000
0.058575930469
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
52841.00000000
NS
320331.73000000
0.275930822533
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
25764.00000000
NS
271981.79000000
0.234282626416
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
5700.00000000
NS
64130.98000000
0.055241839643
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
17100.00000000
NS
68017.58000000
0.058589721337
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
912.00000000
NS
214187.54000000
0.184499188040
Long
EC
CORP
IN
N
2
N
N
N
JINMAO SERVICES
N/A
Jinmao Property Services Co Ltd
000000000
2598.00000000
NS
660.26000000
0.000568741925
Long
EC
CORP
HK
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
2280.00000000
NS
USD
18946.80000000
0.016320600236
Long
EC
CORP
KY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
2508.00000000
NS
149085.18000000
0.128420610549
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
234046.00000000
NS
181837.74000000
0.156633366185
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
456000.00000000
NS
14655.94000000
0.012624492675
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
114000.00000000
NS
65251.67000000
0.056207191759
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
89000.00000000
NS
219976.12000000
0.189485417911
Long
EC
CORP
KY
N
2
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
376774.00000000
NS
303730.13000000
0.261630356128
Long
EC
CORP
RU
N
3
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
5700.00000000
NS
69107.05000000
0.059528180831
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
34327.00000000
NS
91051.95000000
0.078431316987
Long
EC
CORP
BR
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
2451.00000000
NS
68267.89000000
0.058805336081
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
36433.00000000
NS
82405.64000000
0.070983464630
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
19551.00000000
NS
71123.30000000
0.061264960140
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
7439.00000000
NS
67387.85000000
0.058047277674
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
5700.00000000
NS
26881.17000000
0.023155193988
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
9975.00000000
NS
80041.57000000
0.068947076354
Long
EC
CORP
BR
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
57000.00000000
NS
274297.57000000
0.236277418128
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
13395.00000000
NS
USD
696807.90000000
0.600223952198
Long
EC
CORP
US
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
20349.00000000
NS
94916.77000000
0.081760437588
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
32170.00000000
NS
159010.95000000
0.136970578048
Long
EC
CORP
BR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
62584.00000000
NS
2235464.28000000
1.925608485696
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
53010.00000000
NS
300343.39000000
0.258713049267
Long
EC
CORP
BR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
63990.00000000
NS
45761.12000000
0.039418210246
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
29500.00000000
NS
83243.44000000
0.071705137888
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
71000.00000000
NS
709158.60000000
0.610862732221
Long
EC
CORP
KY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
2700.00000000
NS
38747.05000000
0.033376354497
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
228000.00000000
NS
107140.19000000
0.092289579783
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
172000.00000000
NS
57197.47000000
0.049269377541
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
34276.00000000
NS
USD
30539.92000000
0.026306807776
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
10488.00000000
NS
31808.25000000
0.027399335638
Long
EC
CORP
JE
N
3
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
57000.00000000
NS
20564.58000000
0.017714141132
Long
EC
CORP
HK
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
28614.00000000
NS
200435.22000000
0.172653065368
Long
EC
CORP
BR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1083.00000000
NS
40805.57000000
0.035149544798
Long
EC
CORP
RU
N
3
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
32000.00000000
NS
115705.75000000
0.099667874829
Long
EC
CORP
KY
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
45600.00000000
NS
43520.74000000
0.037488367404
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
108000.00000000
NS
65005.49000000
0.055995134559
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
18850.00000000
NS
56648.39000000
0.048796405051
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
2166.00000000
NS
USD
17046.42000000
0.014683630284
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1995.00000000
NS
93879.98000000
0.080867356165
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
165730.88000000
0.142759064291
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
46740.00000000
NS
139379.40000000
0.120060140424
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
5774.00000000
NS
90999.82000000
0.078386412682
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
97413.00000000
NS
112385.39000000
0.096807747092
Long
EC
CORP
BR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
378.00000000
NS
12824.27000000
0.011046708889
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
11400.00000000
NS
USD
49231.52000000
0.042407581066
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
11440.00000000
NS
18757.03000000
0.016157134094
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
570000.00000000
NS
305306.61000000
0.262988321582
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
118389.00000000
NS
841795.17000000
0.725114660552
Long
EC
CORP
BR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
81.00000000
NS
70875.39000000
0.061051412734
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
34200.00000000
NS
21678.15000000
0.018673360146
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
39900.00000000
NS
43650.59000000
0.037600219006
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
3884.00000000
NS
44728.89000000
0.038529056764
Long
EC
CORP
CY
N
3
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
8383.00000000
NS
43835.22000000
0.037759257600
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1539.00000000
NS
USD
71240.31000000
0.061365751484
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
116500.00000000
NS
19380.39000000
0.016694090696
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
17100.00000000
NS
197888.24000000
0.170459120090
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
15732.00000000
NS
USD
406200.24000000
0.349897171712
Long
EC
CORP
KY
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
5700.00000000
NS
86356.40000000
0.074386613162
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
114000.00000000
NS
314182.21000000
0.270633682248
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
2736.00000000
NS
113667.90000000
0.097912489476
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
5700.00000000
NS
42482.07000000
0.036593666565
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
85500.00000000
NS
180003.17000000
0.155053084366
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
17199.00000000
NS
26274.79000000
0.022632863802
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
5700.00000000
NS
47371.78000000
0.040805618039
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
95760.00000000
NS
20207.02000000
0.017406142218
Long
EC
CORP
RU
N
3
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
39900.00000000
NS
71407.36000000
0.061509646826
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
91200.00000000
NS
38926.37000000
0.033530819105
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
24690.00000000
NS
50825.68000000
0.043780775910
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
18069.00000000
NS
160587.78000000
0.138328844989
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
22800.00000000
NS
40409.53000000
0.034808399564
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
114000.00000000
NS
81849.19000000
0.070504143690
Long
EC
CORP
HK
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
51399.00000000
NS
31744.13000000
0.027344103256
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
114000.00000000
NS
50665.48000000
0.043642781095
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2565.00000000
NS
117079.90000000
0.100851555071
Long
EC
CORP
IN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
39400.00000000
NS
34640.50000000
0.029839009885
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
13395.00000000
NS
USD
116134.65000000
0.100037325366
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
57000.00000000
NS
35325.18000000
0.030428786975
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
20235.00000000
NS
380980.57000000
0.328173178628
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
171000.00000000
NS
30867.81000000
0.026589249223
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
98107.06000000
0.084508524217
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
5700.00000000
NS
16941.57000000
0.014593313453
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
32775.00000000
NS
121468.43000000
0.104631794676
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
85500.00000000
NS
119700.71000000
0.103109096835
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
34200.00000000
NS
41287.19000000
0.035564407861
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
5728.00000000
NS
94811.44000000
0.081669707290
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
91200.00000000
NS
48329.13000000
0.041630270573
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
19608.00000000
NS
114906.13000000
0.098979089474
Long
EC
CORP
BR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
1254.00000000
NS
USD
49645.86000000
0.042764489753
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
31000.00000000
NS
26558.48000000
0.022877231773
Long
EC
CORP
KY
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
28531.00000000
NS
47490.96000000
0.040908278601
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
156000.00000000
NS
283353.06000000
0.244077734395
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
176301.00000000
NS
496002.57000000
0.427252077460
Long
EC
CORP
BR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
17400.00000000
NS
80868.08000000
0.069659024509
Long
EC
CORP
IN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
61000.00000000
NS
51987.31000000
0.044781393368
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
22853.00000000
NS
26053.38000000
0.022442143253
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
33900.00000000
NS
35903.08000000
0.030926584749
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
28500.00000000
NS
22650.93000000
0.019511303941
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
8607.00000000
NS
USD
1312051.08000000
1.130188800563
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
34200.00000000
NS
41757.79000000
0.035969778397
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
11400.00000000
NS
17854.01000000
0.015379280924
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2394.00000000
NS
USD
130951.80000000
0.112800682861
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
92400.00000000
NS
146026.38000000
0.125785788204
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
1254.00000000
NS
USD
8451.96000000
0.007280441044
Long
EC
CORP
KY
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
51300.00000000
NS
45338.73000000
0.039054367363
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
11400.00000000
NS
11530.10000000
0.009931922688
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
12820.00000000
NS
14723.53000000
0.012682714083
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
28000.00000000
NS
62902.02000000
0.054183224739
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
13400.00000000
NS
32422.29000000
0.027928264078
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
2250.00000000
NS
9187.16000000
0.007913735600
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
2360.00000000
NS
109841.42000000
0.094616394600
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
45600.00000000
NS
50067.77000000
0.043127919168
Long
EC
CORP
CN
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
1311.00000000
NS
USD
32407.92000000
0.027915885891
Long
EC
CORP
KY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
12996.00000000
NS
226851.67000000
0.195407953799
Long
EC
CORP
RU
N
3
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
51450.00000000
NS
0.07000000
0.000000060297
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
22290.00000000
NS
93419.70000000
0.080470875182
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
2622.00000000
NS
USD
71449.50000000
0.061545945837
Long
EC
CORP
HK
N
1
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
17100.00000000
NS
56283.52000000
0.048482109370
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
56000.00000000
NS
56253.27000000
0.048456052297
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
51301.00000000
NS
121849.20000000
0.104959786472
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
39956.00000000
NS
147002.64000000
0.126626729640
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
116000.00000000
NS
138418.11000000
0.119232094010
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
22857.00000000
NS
374254.23000000
0.322379170869
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
5757.00000000
NS
47923.85000000
0.041281166088
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
114000.00000000
NS
84219.38000000
0.072545803678
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
171000.00000000
NS
66604.24000000
0.057372283187
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
22800.00000000
NS
382962.66000000
0.329880532826
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
114000.00000000
NS
73018.08000000
0.062897106303
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
11400.00000000
NS
12482.07000000
0.010751940939
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
340971.58000000
0.293709800556
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
11400.00000000
NS
31418.40000000
0.027063522413
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
52896.00000000
NS
1671820.38000000
1.440090785207
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
11400.00000000
NS
12986.05000000
0.011186064702
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
11473.00000000
NS
31147.69000000
0.026830335295
Long
EC
CORP
CN
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
57000.00000000
NS
37697.16000000
0.032471988853
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
11400.00000000
NS
11820.03000000
0.010181665738
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
171000.00000000
NS
96929.16000000
0.083493891929
Long
EC
CORP
HK
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
28443.00000000
NS
133462.34000000
0.114963239056
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
331170.00000000
NS
146383.29000000
0.126093227214
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
57000.00000000
NS
304808.82000000
0.262559529829
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
11400.00000000
NS
52171.01000000
0.044939630868
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
7980.00000000
NS
74777.29000000
0.064412473708
Long
EP
CORP
BR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
114000.00000000
NS
85082.75000000
0.073289502700
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
33209.00000000
NS
81603.43000000
0.070292448273
Long
EP
CORP
BR
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
28500.00000000
NS
37365.34000000
0.032186162140
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
7980.00000000
NS
168236.90000000
0.144917726999
Long
EC
CORP
IN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
5700.00000000
NS
34488.01000000
0.029707656393
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
1482.00000000
NS
USD
311990.64000000
0.268745883893
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
5708.00000000
NS
15541.17000000
0.013387021701
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
45600.00000000
NS
41915.48000000
0.036105611121
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
473120.00000000
NS
6228091.96000000
5.364821453497
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
23434.00000000
NS
38342.24000000
0.033027654865
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
115783.82000000
0.099735123613
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
13395.00000000
NS
90399.59000000
0.077869380049
Long
EC
CORP
BR
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
11400.00000000
NS
26058.31000000
0.022446389910
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
17100.00000000
NS
21747.80000000
0.018733356019
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
6669.00000000
NS
31850.03000000
0.027435324548
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
28500.00000000
NS
42541.01000000
0.036644436942
Long
EC
CORP
HK
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
5700.00000000
NS
9034.21000000
0.007781985868
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
114000.00000000
NS
64986.80000000
0.055979035164
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
32205.00000000
NS
145796.50000000
0.125587771675
Long
EC
CORP
BR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
8037.00000000
NS
229027.53000000
0.197282219703
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
11495.00000000
NS
78835.40000000
0.067908092547
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
28500.00000000
NS
19083.12000000
0.016438025037
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
436.00000000
NS
572.96000000
0.000493542503
Long
CORP
BR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
12654.00000000
NS
534772.12000000
0.460647813252
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
28500.00000000
NS
11619.72000000
0.010009120536
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
5705.00000000
NS
10884.47000000
0.009375782910
Long
EC
CORP
CN
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
5700.00000000
NS
20272.21000000
0.017462296288
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
68400.00000000
NS
239679.04000000
0.206457333000
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
17100.00000000
NS
11688.48000000
0.010068349771
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
454720.00000000
NS
80331.84000000
0.069197112277
Long
EC
CORP
IN
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
45700.00000000
NS
28401.33000000
0.024464645909
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
116000.00000000
NS
99260.01000000
0.085501664802
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
13167.00000000
NS
186194.35000000
0.160386110194
Long
EC
CORP
IN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
17160.00000000
NS
45879.91000000
0.039520534865
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
35910.00000000
NS
107581.74000000
0.092669926915
Long
EC
CORP
BR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
114000.00000000
NS
104013.69000000
0.089596441278
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
20520.00000000
NS
58882.31000000
0.050720683308
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
3078.00000000
NS
269391.98000000
0.232051787768
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
1571.00000000
NS
USD
18977.68000000
0.016347199986
Long
EC
CORP
KY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
8094.00000000
NS
172731.06000000
0.148788955321
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
10830.00000000
NS
69187.38000000
0.059597376358
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
2917.00000000
NS
USD
112368.99000000
0.096793620282
Long
EC
CORP
RU
N
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
57000.00000000
NS
82692.16000000
0.071230270338
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
228000.00000000
NS
187207.12000000
0.161258501010
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4065.00000000
NS
26998.77000000
0.023256493552
Long
EP
CORP
BR
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
000000000
5620.00000000
NS
11136.75000000
0.009593094595
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
16929.00000000
NS
108451.05000000
0.093418742599
Long
EC
CORP
BR
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
5700.00000000
NS
17816.29000000
0.015346789261
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
11400.00000000
NS
31753.50000000
0.027352174489
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
57000.00000000
NS
61845.20000000
0.053272889656
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
11400.00000000
NS
18916.34000000
0.016294362271
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
114000.00000000
NS
112139.90000000
0.096596284251
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
4446.00000000
NS
4517.73000000
0.003891531303
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
79800.00000000
NS
222209.22000000
0.191408989828
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
50000.00000000
NS
106734.69000000
0.091940285792
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
5700.00000000
NS
10592.02000000
0.009123869155
Long
EC
CORP
CN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
41040.00000000
NS
13813.15000000
0.011898521077
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
159258.00000000
NS
1577408.02000000
1.358764841779
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
129456.00000000
NS
1091224.26000000
0.939970597451
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
47595.00000000
NS
73053.22000000
0.062927375578
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
684000.00000000
NS
259043.84000000
0.223137994614
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
114000.00000000
NS
80577.91000000
0.069409074725
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
41040.00000000
NS
82512.56000000
0.071075564541
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
22800.00000000
NS
44570.50000000
0.038392621067
Long
EC
CORP
CN
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
5700.00000000
NS
48490.63000000
0.041769385196
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
1.00000000
NC
USD
-3396.58000000
-0.00292578294
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
62171.58000000
USD
-3396.58000000
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
17100.00000000
NS
39558.42000000
0.034075261194
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
51394.00000000
NS
37423.56000000
0.032236312315
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
5700.00000000
NS
39908.28000000
0.034376627399
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
30000.00000000
NS
56509.61000000
0.048676861228
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
17100.00000000
NS
23935.75000000
0.020618036138
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
28500.00000000
NS
26275.72000000
0.022633664895
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
5700.00000000
NS
31059.08000000
0.026754007452
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
11400.00000000
NS
16042.66000000
0.013819000601
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
19000.00000000
NS
79497.86000000
0.068478729532
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
45600.00000000
NS
110941.24000000
0.095563769490
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
17100.00000000
NS
22242.48000000
0.019159468846
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
5700.00000000
NS
17626.39000000
0.015183211138
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
22848.00000000
NS
56287.10000000
0.048485193149
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
22800.00000000
NS
10426.75000000
0.008981507089
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
22800.00000000
NS
37507.58000000
0.032308686375
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
114000.00000000
NS
121973.41000000
0.105066779830
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
11400.00000000
NS
85086.30000000
0.073292560638
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
176700.00000000
NS
9534963.72000000
8.213330543593
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
42636.00000000
NS
USD
973806.24000000
0.838827788904
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
10431.00000000
NS
USD
202465.71000000
0.174402110884
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1938.00000000
NS
USD
92946.48000000
0.080063247802
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
3100.00000000
NS
161202.47000000
0.138858333333
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
11178.00000000
NS
101710.29000000
0.087612313584
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
11400.00000000
NS
87282.51000000
0.075184355846
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
191000.00000000
NS
222882.53000000
0.191988972904
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
28500.00000000
NS
31257.10000000
0.026924580069
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
28500.00000000
NS
128619.94000000
0.110792039984
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
12141.00000000
NS
USD
441568.17000000
0.380362783146
Long
EC
CORP
KY
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
16644.00000000
NS
124787.25000000
0.107490595871
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
228000.00000000
NS
90079.11000000
0.077593321509
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
9690.00000000
NS
63344.82000000
0.054564648609
Long
EC
CORP
NL
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
45600.00000000
NS
39238.28000000
0.033799495526
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
11400.00000000
NS
18952.16000000
0.016325217291
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
5700.00000000
NS
34388.63000000
0.029622051370
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
5700.00000000
NS
18545.67000000
0.015975070523
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
1653.00000000
NS
USD
9074.97000000
0.007817096160
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
7830.00000000
NS
24116.67000000
0.020773878971
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
153558.00000000
NS
450656.20000000
0.388191129071
Long
EC
CORP
BR
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
8500.00000000
NS
23631.90000000
0.020356302527
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
5700.00000000
NS
28381.30000000
0.024447392250
Long
EP
CORP
BR
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
22800.00000000
NS
13006.33000000
0.011203533708
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
22800.00000000
NS
183793.24000000
0.158317816000
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
10431.00000000
NS
53011.54000000
0.045663655723
Long
EC
CORP
BR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
57000.00000000
NS
87756.32000000
0.075592491446
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
11400.00000000
NS
46675.13000000
0.040205530100
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
342000.00000000
NS
96960.76000000
0.083521111880
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
17100.00000000
NS
13459.58000000
0.011593959113
Long
EC
CORP
CN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
28500.00000000
NS
30224.42000000
0.026035038961
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
22800.00000000
NS
63420.05000000
0.054629451043
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
125400.00000000
NS
2785780.74000000
2.399646051259
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
48000.00000000
NS
90499.02000000
0.077955028142
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
57000.00000000
NS
66649.04000000
0.057410873497
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
28500.00000000
NS
152945.97000000
0.131746259745
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
3819.00000000
NS
105578.16000000
0.090944061427
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
10545.00000000
NS
358176.68000000
0.308530116341
Long
EC
CORP
IN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
57000.00000000
NS
36642.73000000
0.031563712495
Long
EC
CORP
KY
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
22893.00000000
NS
13258.74000000
0.011420957374
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
17100.00000000
NS
42826.10000000
0.036890010861
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
4617.00000000
NS
146933.02000000
0.126566759608
Long
EC
CORP
IN
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
28000.00000000
NS
50919.89000000
0.043861927543
Long
EC
CORP
KY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
22805.00000000
NS
51522.38000000
0.044380906918
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
57000.00000000
NS
39892.53000000
0.034363060493
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
4275.00000000
NS
77452.04000000
0.066716478895
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
153340001.00000000
NS
10247.04000000
0.008826706538
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
7626.00000000
NS
79958.42000000
0.068875451704
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
15300.00000000
NS
25752.03000000
0.022182563119
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
22899.00000000
NS
36323.45000000
0.031288687623
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
28500.00000000
NS
47490.88000000
0.040908209690
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
28500.00000000
NS
883139.30000000
0.760728116009
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
11400.00000000
NS
27888.17000000
0.024022614578
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
17100.00000000
NS
20935.06000000
0.018033269216
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
88004.05000000
0.075805883803
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
50400.00000000
NS
50413.64000000
0.043425848423
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
114444.00000000
NS
556689.67000000
0.479527390368
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
34200.00000000
NS
40231.13000000
0.034654727436
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
11453.00000000
NS
27337.73000000
0.023548470596
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
30000.00000000
NS
69080.35000000
0.059505181695
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2907370.00000000
NS
2180424.44000000
1.878197670903
Long
EC
CORP
CN
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer