0001752724-23-086755.txt : 20230425
0001752724-23-086755.hdr.sgml : 20230425
20230425121656
ACCESSION NUMBER: 0001752724-23-086755
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843301
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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Dr Reddy's Laboratories Ltd
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GAIL India Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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China Eastern Airlines Corp Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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Haitian International Holdings Ltd
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China Merchants Bank Co Ltd
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Indian Railway Catering & Tourism Corp Ltd
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Adani Power Ltd
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Natura & Co Holding SA
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Everbright Securities Co 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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Great Wall Motor Co 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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Jindal Steel & Power Ltd
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Jindal Steel & Power Ltd
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Bank of Shanghai Co Ltd
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Bank of Shanghai Co Ltd
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Shanxi Securities Co Ltd
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Shanxi Securities Co Ltd
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Songcheng Performance Development Co Ltd
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Songcheng Performance Development Co Ltd
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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52979.13000000
0.066567483499
Long
EC
CORP
BR
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
37600.00000000
NS
74635.15000000
0.093777948338
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
14100.00000000
NS
30488.05000000
0.038307778276
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
23500.00000000
NS
41441.93000000
0.052071164465
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
15886.00000000
NS
275357.05000000
0.345982009943
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
28200.00000000
NS
11849.51000000
0.014888731872
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
9400.00000000
NS
7629.33000000
0.009586138898
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
14199.00000000
NS
24793.24000000
0.031152334789
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
9400.00000000
NS
17281.79000000
0.021714310345
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
1974.00000000
NS
77477.90000000
0.097349821143
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
94000.00000000
NS
83342.55000000
0.104718666047
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
19411.00000000
NS
72150.07000000
0.090655482531
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
12831.00000000
NS
91859.80000000
0.115420463129
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
193800.00000000
NS
25.82000000
0.000032442443
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
188322.00000000
NS
165412.76000000
0.207838655937
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
94800.00000000
NS
36857.77000000
0.046311236071
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
23500.00000000
NS
32131.95000000
0.040373314009
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
4700.00000000
NS
20319.18000000
0.025530745396
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
23500.00000000
NS
24677.68000000
0.031007135379
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
9168.00000000
NS
57384.26000000
0.072102463379
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
3000.00000000
NS
23238.46000000
0.029198777001
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
4700.00000000
NS
23348.62000000
0.029337191392
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
9400.00000000
NS
25470.11000000
0.032002811808
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
27600.00000000
NS
91124.62000000
0.114496720468
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4700.00000000
NS
22789.83000000
0.028635080124
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
23700.00000000
NS
32630.19000000
0.040999345108
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
3901.00000000
NS
31090.15000000
0.039064307910
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
7097.00000000
NS
50653.83000000
0.063645778870
Long
EC
CORP
IN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
9400.00000000
NS
33486.41000000
0.042075172716
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
282.00000000
NS
88917.92000000
0.111724034963
Long
EC
CORP
IN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
13771.00000000
NS
16202.88000000
0.020358676087
Long
EC
CORP
BR
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
9499.00000000
NS
25842.94000000
0.032471267120
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
141.00000000
NS
64715.92000000
0.081314584380
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
9400.00000000
NS
19573.91000000
0.024594324802
Long
EC
CORP
CN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
80000.00000000
NS
19488.09000000
0.024486493257
Long
EC
CORP
KY
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
7823.00000000
NS
58693.61000000
0.073747642047
Long
EC
CORP
BR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
17478.00000000
NS
4453.33000000
0.005595542457
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
14100.00000000
NS
5498.66000000
0.006908983949
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
82814.00000000
NS
1487576.86000000
1.869118048612
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
10581.00000000
NS
22548.99000000
0.028332468271
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
9230.00000000
NS
30923.94000000
0.038855467534
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
9400.00000000
NS
17587.61000000
0.022098568596
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
20304.00000000
NS
65902.70000000
0.082805755678
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
9306.00000000
NS
103893.77000000
0.130540966229
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
9400.00000000
NS
20972.61000000
0.026351770407
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2538.00000000
NS
135028.82000000
0.169661690317
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
113778.29000000
0.142960717592
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
14100.00000000
NS
64251.55000000
0.080731110429
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
128000.00000000
NS
91651.48000000
0.115158712169
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3900.00000000
NS
145913.33000000
0.183337914140
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual S.A
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A
000000000
31868.00000000
NS
122956.69000000
0.154493239748
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
2131.00000000
NS
0.28000000
0.000000351815
Long
EC
CORP
RU
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
7709.00000000
NS
0.01000000
0.000000012564
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
6392.00000000
NS
57223.52000000
0.071900495976
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
18377.00000000
NS
37958.96000000
0.047694864816
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
93154.00000000
NS
1518092.86000000
1.907460945645
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
28200.00000000
NS
55822.49000000
0.070140122761
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
4136.00000000
NS
115007.73000000
0.144505490541
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
12820.00000000
NS
14214.62000000
0.017860457170
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
4700.00000000
NS
19645.38000000
0.024684125786
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
6815.00000000
NS
98610.30000000
0.123902365292
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
22513.00000000
NS
901330.54000000
1.132508326379
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
14700.00000000
NS
33687.90000000
0.042328341884
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2632.00000000
NS
46442.23000000
0.058353966537
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
18800.00000000
NS
52377.17000000
0.065811129774
Long
EC
CORP
KY
N
2
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
4300.00000000
NS
38184.93000000
0.047978792738
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
1974.00000000
NS
USD
40190.64000000
0.050498937318
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
42300.00000000
NS
35966.83000000
0.045191783303
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
62222.78000000
0.078181991304
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
94000.00000000
NS
48991.54000000
0.061557136377
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
9400.00000000
NS
41216.67000000
0.051788128648
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
23500.00000000
NS
83898.14000000
0.105416756562
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
116043.00000000
NS
559440.99000000
0.702929226489
Long
EP
CORP
BR
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
47000.00000000
NS
263818.72000000
0.331484271080
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
7896.00000000
NS
46241.80000000
0.058102129244
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
70500.00000000
NS
28515.02000000
0.035828695626
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
47100.00000000
NS
69907.99000000
0.087838342585
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
74824.00000000
NS
2098673.49000000
2.636951813235
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
2100.00000000
NS
24367.93000000
0.030617939143
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
4700.00000000
NS
33955.08000000
0.042664049553
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
56400.00000000
NS
91038.92000000
0.114389039701
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
94300.00000000
NS
234098.57000000
0.294141347655
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
47000.00000000
NS
31486.26000000
0.039562014193
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
18800.00000000
NS
103212.97000000
0.129685551224
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
58000.00000000
NS
174947.76000000
0.219819240654
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
8502.00000000
NS
59543.70000000
0.074815767402
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
94000.00000000
NS
52143.88000000
0.065518004382
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
14138.00000000
NS
34818.78000000
0.043749275670
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
16000.00000000
NS
157916.43000000
0.198419629548
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
5029.00000000
NS
77699.78000000
0.097628610041
Long
EC
CORP
IN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
9400.00000000
NS
29159.52000000
0.036638500225
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
182410.00000000
NS
24.31000000
0.000030545150
Long
EC
CORP
RU
N
3
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
15933.00000000
NS
50731.67000000
0.063743583664
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
10810.00000000
NS
USD
260088.60000000
0.326797431158
Long
EC
CORP
KY
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3290.00000000
NS
112356.14000000
0.141173807413
Long
EC
CORP
IN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
517000.00000000
NS
133134.91000000
0.167282020763
Long
EC
CORP
KY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
18852.00000000
NS
19091.13000000
0.023987718961
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
18888.00000000
NS
27717.32000000
0.034826397522
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
23500.00000000
NS
40298.59000000
0.050634574876
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
9499.00000000
NS
11740.94000000
0.014752315293
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
23876.00000000
NS
141072.42000000
0.177255383216
Long
EC
CORP
IN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
4700.00000000
NS
23988.16000000
0.030140763825
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
9400.00000000
NS
26675.56000000
0.033517441682
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
65800.00000000
NS
46391.48000000
0.058290199922
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
12502.00000000
NS
32117.95000000
0.040355723219
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
9452.00000000
NS
30344.55000000
0.038127472675
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
141000.00000000
NS
44580.06000000
0.056014177818
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
42300.00000000
NS
43697.43000000
0.054905166440
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
188160.00000000
NS
202139.94000000
0.253985807630
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
22962.78000000
0.028852389209
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
4700.00000000
NS
4450.57000000
0.005592074559
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
14100.00000000
NS
11384.47000000
0.014304416076
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
118722.00000000
NS
576664.94000000
0.724570861741
Long
EP
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
23600.00000000
NS
22762.44000000
0.028600664999
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1551.00000000
NS
60321.79000000
0.075793425835
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
52800.00000000
NS
24540.53000000
0.030834808458
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
18800.00000000
NS
45734.09000000
0.057464199231
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
4708.00000000
NS
38515.82000000
0.048394551068
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
94000.00000000
NS
115308.35000000
0.144883215070
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
17014.00000000
NS
137318.61000000
0.172538777163
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
812014.12700000
NS
USD
812501.34000000
1.020895766768
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
9870.00000000
NS
58680.03000000
0.073730578980
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
14100.00000000
NS
9694.99000000
0.012181609755
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
9487.00000000
NS
101216.31000000
0.127176777833
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
3.00000000
NC
USD
-1392.62000000
-0.00174980617
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
145827.62000000
USD
-1392.62000000
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
74260.00000000
NS
338231.28000000
0.424982538417
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
9400.00000000
NS
40247.50000000
0.050570381056
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
281126.71000000
0.353231501334
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
19500.00000000
NS
277597.05000000
0.348796536399
Long
EC
CORP
KY
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
4700.00000000
NS
42932.97000000
0.053944633897
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
51700.00000000
NS
29222.03000000
0.036717043104
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
42300.00000000
NS
27514.52000000
0.034571582359
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
4888.00000000
NS
USD
98493.20000000
0.123755230896
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
26367.00000000
NS
144187.65000000
0.181169623062
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
23500.00000000
NS
17649.95000000
0.022176897872
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
18800.00000000
NS
8837.76000000
0.011104513097
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
9400.00000000
NS
13081.79000000
0.016437073239
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
76000.00000000
NS
36235.73000000
0.045529652126
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
23500.00000000
NS
17648.99000000
0.022175691647
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1464.00000000
NS
0.20000000
0.000000251297
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
3290.00000000
NS
43751.49000000
0.054973092020
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
13809.00000000
NS
61995.49000000
0.077896404822
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
9400.00000000
NS
13952.79000000
0.017531471696
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
24158.00000000
NS
279383.45000000
0.351041121249
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
9902.00000000
NS
42556.44000000
0.053471529591
Long
EC
CORP
CN
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
28230.00000000
NS
32959.38000000
0.041412967414
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
37640.00000000
NS
44488.26000000
0.055898832492
Long
EC
CORP
HK
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
7180.00000000
NS
26200.60000000
0.032920661554
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
94235.00000000
NS
60086.55000000
0.075497850298
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
18860.00000000
NS
19512.15000000
0.024516724286
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
32939.00000000
NS
30933.30000000
0.038867228233
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
188200.00000000
NS
111274.74000000
0.139815044507
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
23500.00000000
NS
108083.19000000
0.135804909724
Long
EC
CORP
KY
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
81075.00000000
NS
167223.86000000
0.210114275967
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1927000.00000000
NS
706730.58000000
0.887996390710
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1974.00000000
NS
35167.81000000
0.044187826638
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
97479.00000000
NS
111475.82000000
0.140067698516
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
4729.00000000
NS
32850.11000000
0.041275671295
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
9492.00000000
NS
USD
66728.76000000
0.083843687698
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
34843.11000000
0.043779845950
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
8836.00000000
NS
65720.01000000
0.082576208429
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
32900.00000000
NS
28598.99000000
0.035934202674
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
18800.00000000
NS
34079.28000000
0.042820104993
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
4700.00000000
NS
46326.49000000
0.058208540960
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
9480.00000000
NS
25902.77000000
0.032546442619
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
11750.00000000
NS
128734.50000000
0.161752971492
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9400.00000000
NS
37371.96000000
0.046957308107
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
114000.00000000
NS
20695.12000000
0.026003108377
Long
EC
CORP
KY
N
3
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
70849.00000000
NS
73486.22000000
0.092334334997
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
4700.00000000
NS
14828.12000000
0.018631310733
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
65048.00000000
NS
119353.23000000
0.149965546219
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
27871.00000000
NS
78734.80000000
0.098929097172
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
45120.00000000
NS
285037.99000000
0.358145966084
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
94000.00000000
NS
658014.01000000
0.826784750020
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
4700.00000000
NS
9720.43000000
0.012213574734
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
9400.00000000
NS
68484.80000000
0.086050125662
Long
EC
CORP
KY
N
2
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
4700.00000000
NS
16780.12000000
0.021083969503
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
115150.00000000
NS
98754.36000000
0.124083374525
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
42000.00000000
NS
114962.25000000
0.144448345602
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
2622.00000000
NS
0.35000000
0.000000439769
Long
EC
CORP
NL
N
3
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1363.00000000
NS
USD
28186.84000000
0.035416342371
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
68244.00000000
NS
183324.26000000
0.230344187469
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
37278.00000000
NS
4.97000000
0.000006244730
Long
EC
CORP
RU
N
3
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
9400.00000000
NS
31732.08000000
0.039870883342
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
47000.00000000
NS
41208.64000000
0.051778039074
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
658600.00000000
NS
336002.46000000
0.422182059462
Long
EC
CORP
CN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
2517.00000000
NS
143593.98000000
0.180423685597
Long
EC
CORP
IN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
14100.00000000
NS
16705.60000000
0.020990336239
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
4700.00000000
NS
36396.67000000
0.045731870826
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
9400.00000000
NS
26112.54000000
0.032810015483
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
47000.00000000
NS
38299.28000000
0.048122471800
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
4700.00000000
NS
25079.26000000
0.031511714636
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
44000.00000000
NS
46952.06000000
0.058994560298
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
37600.00000000
NS
100704.53000000
0.126533733927
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
4230.00000000
NS
174681.56000000
0.219484764340
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1410050.00000000
NS
703560.95000000
0.884013798079
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
14100.00000000
NS
34172.15000000
0.042936794758
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
8742.00000000
NS
47304.60000000
0.059437521529
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
94000.00000000
NS
413757.03000000
0.519879512318
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18621.00000000
NS
197362.08000000
0.247982498087
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
28200.00000000
NS
USD
38025.08000000
0.047777943606
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
41097.00000000
NS
5.48000000
0.000006885537
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
4793.00000000
NS
24665.39000000
0.030991693178
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
11515.00000000
NS
99571.98000000
0.125110701812
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
4700.00000000
NS
15082.94000000
0.018951488247
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
7822.00000000
NS
USD
60464.06000000
0.075972185960
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
4700.00000000
NS
13359.58000000
0.016786112214
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
94000.00000000
NS
59136.47000000
0.074304089005
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
18652.00000000
NS
35949.41000000
0.045169895334
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
121389.00000000
NS
190820.55000000
0.239763163599
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
14150.00000000
NS
28464.86000000
0.035765670338
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
9400.00000000
NS
65661.74000000
0.082502993046
Long
EC
CORP
CN
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
141000.00000000
NS
183184.03000000
0.230167990574
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
4724.00000000
NS
4630.47000000
0.005818116215
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
112800.00000000
NS
47551.22000000
0.059747395866
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
18330.00000000
NS
119773.72000000
0.150493885607
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
47000.00000000
NS
41109.31000000
0.051653232416
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
14153.00000000
NS
38144.36000000
0.047927817140
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
2961.00000000
NS
308583.92000000
0.387731074536
Long
EC
CORP
IN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
28200.00000000
NS
13839.43000000
0.017389036554
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
31725.00000000
NS
90773.57000000
0.114055631400
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
23500.00000000
NS
33509.15000000
0.042103745186
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
47075.00000000
NS
731566.53000000
0.919202389975
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
70500.00000000
NS
57030.10000000
0.071657466642
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
4277.00000000
NS
31607.05000000
0.039713785019
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2256.00000000
NS
84517.67000000
0.106195186730
Long
EC
CORP
IN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
18800.00000000
NS
18842.35000000
0.023675130616
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
54056.00000000
NS
929401.62000000
1.167779218044
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
14272.00000000
NS
69650.10000000
0.087514307662
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
29440.00000000
NS
388761.94000000
0.488473556027
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
51700.00000000
NS
26855.06000000
0.033742980744
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
188000.00000000
NS
169181.53000000
0.212574059006
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
23500.00000000
NS
117387.87000000
0.147496100810
Long
EC
CORP
KY
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
56400.00000000
NS
45374.36000000
0.057012203873
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
188000.00000000
NS
318906.60000000
0.400701367377
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
16644.00000000
NS
2.22000000
0.000002789396
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
4700.00000000
NS
31022.15000000
0.038978866928
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
15604.00000000
NS
USD
117654.16000000
0.147830690207
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
13301.00000000
NS
277909.65000000
0.349189313618
Long
EC
CORP
IN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1995.00000000
NS
0.27000000
0.000000339250
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
26179.00000000
NS
127158.50000000
0.159772751093
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
10310.00000000
NS
43752.56000000
0.054974436459
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
18800.00000000
NS
26692.45000000
0.033538663714
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
47000.00000000
NS
44492.84000000
0.055904587194
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
52734.00000000
NS
473143.03000000
0.594497132032
Long
EC
CORP
IN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
14120.00000000
NS
14300.28000000
0.017968087677
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
3000.00000000
NS
9313.65000000
0.011702461756
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
18800.00000000
NS
79329.88000000
0.099676806280
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1065900.00000000
NS
142.03000000
0.000178458568
Long
EC
CORP
RU
N
3
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
100.00000000
NS
1657.80000000
0.002083000874
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
17860.00000000
NS
USD
38577.60000000
0.048472176713
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
14124.00000000
NS
53358.98000000
0.067044759336
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
4700.00000000
NS
14795.06000000
0.018589771338
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
5400.00000000
NS
81033.25000000
0.101817065178
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
4722.00000000
NS
77831.35000000
0.097793925775
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
18800.00000000
NS
38644.82000000
0.048556637636
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
6740.00000000
NS
35032.51000000
0.044017824214
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
6862.00000000
NS
506695.52000000
0.636655333280
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
33464.00000000
NS
156491.84000000
0.196629653545
Long
EC
CORP
IN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
114000.00000000
NS
13728.25000000
0.017249340548
Long
EC
CORP
KY
N
3
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
94000.00000000
NS
94990.86000000
0.119354593132
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
15886.00000000
NS
44321.58000000
0.055689401568
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1833.00000000
NS
USD
55906.50000000
0.070245680068
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
41313.00000000
NS
209873.32000000
0.263702683795
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
21244.00000000
NS
325947.61000000
0.409548291006
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
4700.00000000
NS
53976.40000000
0.067820538321
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
9400.00000000
NS
23879.21000000
0.030003869781
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
846.00000000
NS
190947.70000000
0.239922925670
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1786.00000000
NS
75362.47000000
0.094691815026
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
241046.00000000
NS
73919.81000000
0.092879134340
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
47000.00000000
NS
23426.73000000
0.029435335437
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
47000.00000000
NS
87817.78000000
0.110341725527
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
376774.00000000
NS
50.20000000
0.000063075548
Long
EC
CORP
RU
N
3
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
7750.00000000
NS
43458.90000000
0.054605457067
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
20868.00000000
NS
48867.18000000
0.061400879899
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
1926.00000000
NS
40315.68000000
0.050656048205
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
37271.00000000
NS
97070.22000000
0.121967277835
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
19364.00000000
NS
50449.16000000
0.063388614080
Long
EC
CORP
IN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
20232.00000000
NS
48942.52000000
0.061495543481
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
6139.00000000
NS
60539.15000000
0.076066535421
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
4700.00000000
NS
21353.48000000
0.026830327858
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
8225.00000000
NS
81300.32000000
0.102152634634
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
47000.00000000
NS
94586.37000000
0.118846357505
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
10669.00000000
NS
USD
626590.37000000
0.787301416919
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
4700.00000000
NS
20288.09000000
0.025491681277
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
16732.00000000
NS
64243.13000000
0.080720530825
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
24205.00000000
NS
86224.35000000
0.108339604593
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
51720.00000000
NS
1149731.57000000
1.444620500850
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
43710.00000000
NS
326941.07000000
0.410796558619
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
32990.00000000
NS
20552.09000000
0.025823393324
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
24500.00000000
NS
71439.41000000
0.089762548883
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
61000.00000000
NS
520495.02000000
0.653994198387
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
46000.00000000
NS
33541.64000000
0.042144568384
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
4700.00000000
NS
49063.37000000
0.061647389697
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
188000.00000000
NS
86979.66000000
0.109288640298
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
152000.00000000
NS
29495.81000000
0.037061043574
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
28276.00000000
NS
USD
22064.87000000
0.027724178740
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
10488.00000000
NS
1.40000000
0.000001759079
Long
EC
CORP
JE
N
3
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
17108.00000000
NS
62707.60000000
0.078791160374
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1083.00000000
NS
0.14000000
0.000000175907
Long
EC
CORP
RU
N
3
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
18800.00000000
NS
15483.40000000
0.019454660241
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
108000.00000000
NS
60814.55000000
0.076412571396
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
4700.00000000
NS
48895.82000000
0.061436865631
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
2961.00000000
NS
99250.07000000
0.124706226717
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
18850.00000000
NS
36654.92000000
0.046056358084
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
9870.00000000
NS
52565.19000000
0.066047374088
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1645.00000000
NS
72803.63000000
0.091476670884
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
48200.00000000
NS
98420.75000000
0.123664198556
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
38540.00000000
NS
94369.95000000
0.118574429015
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
5351.00000000
NS
63311.77000000
0.079550290931
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
4845.00000000
NS
93776.32000000
0.117828541810
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
74495.00000000
NS
51081.96000000
0.064183717804
Long
EC
CORP
BR
N
1
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
378.00000000
NS
15831.90000000
0.019892545272
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
18600.00000000
NS
USD
60629.43000000
0.076179970889
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
18840.00000000
NS
18133.63000000
0.022784634549
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
470000.00000000
NS
239764.85000000
0.301260943624
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
92919.00000000
NS
510256.28000000
0.641129374898
Long
EC
CORP
BR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
47.00000000
NS
48439.78000000
0.060863858200
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
51700.00000000
NS
25106.87000000
0.031546406187
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
14100.00000000
NS
10758.60000000
0.013518019793
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
3884.00000000
NS
0.52000000
0.000000653372
Long
EC
CORP
CY
N
3
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
7383.00000000
NS
41359.91000000
0.051968107563
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1269.00000000
NS
USD
39846.60000000
0.050066656210
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
42300.00000000
NS
283471.97000000
0.356178285404
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
13630.00000000
NS
USD
484546.50000000
0.608825421324
Long
EC
CORP
KY
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
6700.00000000
NS
58768.04000000
0.073841162227
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
70500.00000000
NS
212055.33000000
0.266444346685
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1833.00000000
NS
45077.87000000
0.056639668628
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
4700.00000000
NS
25834.30000000
0.032460411089
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
70500.00000000
NS
93557.58000000
0.117553698275
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
14199.00000000
NS
16099.99000000
0.020229396342
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
6200.00000000
NS
39620.66000000
0.049782765983
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
95760.00000000
NS
12.76000000
0.000016032748
Long
EC
CORP
RU
N
3
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
81.00000000
NS
819.99000000
0.001030305155
Long
EC
CORP
BR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
18800.00000000
NS
30892.69000000
0.038816202377
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
75200.00000000
NS
22199.74000000
0.027893640876
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
13113.00000000
NS
110021.22000000
0.138240015398
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
18800.00000000
NS
25970.90000000
0.032632046944
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
94000.00000000
NS
38123.28000000
0.047901330436
Long
EC
CORP
HK
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
42399.00000000
NS
26540.25000000
0.033347426693
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
114000.00000000
NS
52159.76000000
0.065537957364
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
564.00000000
NS
42642.34000000
0.053579461654
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2397.00000000
NS
129333.94000000
0.162506158876
Long
EC
CORP
IN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
33100.00000000
NS
33785.43000000
0.042450886869
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
11045.00000000
NS
USD
164460.05000000
0.206641590089
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
47000.00000000
NS
23059.29000000
0.028973652579
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
14100.00000000
NS
187433.33000000
0.235507172392
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
141000.00000000
NS
18326.25000000
0.023026658695
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
3375.00000000
NS
41729.82000000
0.052432893939
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
9400.00000000
NS
21715.48000000
0.027285175437
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
18975.00000000
NS
56368.56000000
0.070826251539
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
70500.00000000
NS
75406.98000000
0.094747741175
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
14100.00000000
NS
13433.42000000
0.016878891068
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
4728.00000000
NS
56309.00000000
0.070751415291
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
75200.00000000
NS
32243.82000000
0.040513876989
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
1410.00000000
NS
USD
65113.80000000
0.081814514642
Long
EC
CORP
KY
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
23531.00000000
NS
36512.19000000
0.045877019976
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
136000.00000000
NS
145421.34000000
0.182719736072
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
153455.00000000
NS
309228.48000000
0.388540954524
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
11327.00000000
NS
31376.85000000
0.039424542166
Long
EC
CORP
IN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
19176.00000000
NS
66441.78000000
0.083483101626
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
51000.00000000
NS
45113.12000000
0.056683959725
Long
EC
CORP
HK
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
18853.00000000
NS
17804.02000000
0.022370484520
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
28600.00000000
NS
25514.22000000
0.032058235362
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
47000.00000000
NS
46607.09000000
0.058561110659
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
28200.00000000
NS
29134.36000000
0.036606887062
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
18800.00000000
NS
30048.88000000
0.037755967747
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2303.00000000
NS
USD
85556.45000000
0.107500398245
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
76400.00000000
NS
106835.12000000
0.134236728458
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
23500.00000000
NS
14995.45000000
0.018841558373
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
9400.00000000
NS
8089.78000000
0.010164687428
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
10820.00000000
NS
9693.41000000
0.012179624509
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
28000.00000000
NS
67659.37000000
0.085012985228
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
11400.00000000
NS
20369.71000000
0.025594235585
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
4750.00000000
NS
15150.81000000
0.019036765886
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
490000.00000000
NS
USD
490000.00000000
0.615677662410
Long
STIV
RF
US
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
2360.00000000
NS
96068.41000000
0.120708518571
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
14100.00000000
NS
16026.16000000
0.020136630053
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
5781.00000000
NS
33446.31000000
0.042024787667
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
12996.00000000
NS
1.73000000
0.000002173719
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
15369.00000000
NS
63545.28000000
0.079843692750
Long
EC
CORP
IN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
18800.00000000
NS
54129.45000000
0.068012843354
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
56000.00000000
NS
37366.84000000
0.046950874903
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
42301.00000000
NS
73958.56000000
0.092927823134
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
37656.00000000
NS
114692.63000000
0.144109572110
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
96000.00000000
NS
76944.73000000
0.096679901022
Long
EC
CORP
KY
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
23500.00000000
NS
22956.02000000
0.028843895371
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
6486.00000000
NS
36282.34000000
0.045588216893
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
65800.00000000
NS
40707.19000000
0.051147974658
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
141000.00000000
NS
48694.90000000
0.061184412659
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
18800.00000000
NS
205701.33000000
0.258460640834
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
47000.00000000
NS
87511.97000000
0.109957479841
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
9400.00000000
NS
39017.11000000
0.049024414446
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
42347.00000000
NS
1334959.10000000
1.677356118573
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
18800.00000000
NS
29124.48000000
0.036594472990
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
9473.00000000
NS
20653.03000000
0.025950222922
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
6768.00000000
NS
48494.69000000
0.060932851792
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
14100.00000000
NS
8913.48000000
0.011199654143
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
141000.00000000
NS
55913.95000000
0.070255040881
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
28.00000000
NS
USD
0.28000000
0.000000351815
Long
EC
CORP
RU
N
3
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
16638.00000000
NS
70708.70000000
0.088844422710
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
331170.00000000
NS
44.13000000
0.000055448684
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
47000.00000000
NS
134543.77000000
0.169052232256
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
4700.00000000
NS
17894.04000000
0.022483593302
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
5217.00000000
NS
20049.10000000
0.025191393921
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
70500.00000000
NS
42247.48000000
0.053083325977
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
35601.00000000
NS
71263.88000000
0.089541998066
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
29170.00000000
NS
3.89000000
0.000004887726
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
23500.00000000
NS
22226.37000000
0.027927101072
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
6736.00000000
NS
55215.02000000
0.069376845803
Long
EC
CORP
IN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
4700.00000000
NS
21079.22000000
0.026485724275
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
9408.00000000
NS
17627.97000000
0.022149280331
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
45600.00000000
NS
37400.34000000
0.046992967152
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
366620.00000000
NS
4029682.43000000
5.063235630117
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
22234.00000000
NS
20056.09000000
0.025200176751
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
846.00000000
NS
62661.28000000
0.078732959987
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
19600.00000000
NS
87834.36000000
0.110362558049
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
3196.00000000
NS
33081.60000000
0.041566535013
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
31067.00000000
NS
203653.83000000
0.255887987745
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
9400.00000000
NS
12707.04000000
0.015966205476
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
5217.00000000
NS
82016.13000000
0.103052039180
Long
EC
CORP
IN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
2454.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
6669.00000000
NS
0.89000000
0.000001118271
Long
EC
CORP
RU
N
3
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
9400.00000000
NS
17858.39000000
0.022438799611
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
94000.00000000
NS
48772.53000000
0.061281953592
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
23359.00000000
NS
101191.32000000
0.127145378273
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
178600.00000000
NS
224619.34000000
0.282230837108
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
9400.00000000
NS
19584.88000000
0.024608108442
Long
EC
CORP
CN
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
6742.00000000
NS
52313.62000000
0.065731280150
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
9495.00000000
NS
57263.88000000
0.071951207712
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
4700.00000000
NS
80793.22000000
0.101515471077
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
23500.00000000
NS
18874.97000000
0.023716117158
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR23
000000000
5.00000000
NC
USD
-10065.18000000
-0.01264674794
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH3 Index
2023-03-17
131239.90000000
USD
-10065.18000000
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
9165.00000000
NS
313267.54000000
0.393615972930
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
56400.00000000
NS
20446.28000000
0.025690444643
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
21526.00000000
NS
95684.06000000
0.120225588552
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
14105.00000000
NS
26343.67000000
0.033100426867
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
22795.00000000
NS
85606.14000000
0.107562832986
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
47000.00000000
NS
91093.14000000
0.114457166320
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
16380.00000000
NS
28074.28000000
0.035274912416
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
56400.00000000
NS
199603.79000000
0.250799173133
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
14100.00000000
NS
11631.98000000
0.014615408684
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
296335.00000000
NS
62505.99000000
0.078537840428
Long
EC
CORP
IN
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
14100.00000000
NS
7072.34000000
0.008886289304
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
96000.00000000
NS
51655.65000000
0.064904550698
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
10857.00000000
NS
147080.26000000
0.184804144211
Long
EC
CORP
IN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
14160.00000000
NS
33374.45000000
0.041934496653
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
36002.00000000
NS
123503.41000000
0.155180185241
Long
EC
CORP
BR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
94000.00000000
NS
67509.96000000
0.084825253800
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
16920.00000000
NS
45497.89000000
0.057167417468
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
2538.00000000
NS
222730.51000000
0.279857550498
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
6674.00000000
NS
127309.01000000
0.159961864654
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
4777.00000000
NS
23602.63000000
0.029656351153
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
47000.00000000
NS
53226.87000000
0.066878765100
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
188000.00000000
NS
112950.87000000
0.141921076752
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
5170.00000000
NS
35520.33000000
0.044630762739
Long
EP
CORP
BR
N
1
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
14120.00000000
NS
25817.85000000
0.032439741911
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
13959.00000000
NS
72761.87000000
0.091424200069
Long
EC
CORP
BR
N
1
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
4700.00000000
NS
10833.79000000
0.013612494902
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
14100.00000000
NS
32061.07000000
0.040284254350
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
47000.00000000
NS
38452.72000000
0.048315266863
Long
EC
CORP
HK
N
2
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
18800.00000000
NS
24396.75000000
0.030654151041
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
94000.00000000
NS
75316.98000000
0.094634657522
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
4446.00000000
NS
0.59000000
0.000000741326
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
56400.00000000
NS
149604.41000000
0.187975700887
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
14100.00000000
NS
19396.26000000
0.024371110237
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
9310.00000000
NS
150146.04000000
0.188656250872
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
41040.00000000
NS
5.47000000
0.000006872973
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
127417.00000000
NS
1317990.63000000
1.656035490116
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
94456.00000000
NS
512565.56000000
0.644030950638
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
28999.00000000
NS
26680.04000000
0.033523070735
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
705000.00000000
NS
244421.53000000
0.307111992312
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
94000.00000000
NS
47999.47000000
0.060310615278
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
50760.00000000
NS
48865.21000000
0.061398404624
Long
EC
CORP
IN
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
4700.00000000
NS
31075.15000000
0.039045460634
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
14100.00000000
NS
25822.56000000
0.032445659955
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
61194.00000000
NS
37120.84000000
0.046641779587
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
9400.00000000
NS
29096.62000000
0.036559467317
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
30000.00000000
NS
59217.30000000
0.074405650690
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
14100.00000000
NS
16567.21000000
0.020816451276
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
23500.00000000
NS
17651.15000000
0.022178405654
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
4700.00000000
NS
22637.45000000
0.028443616936
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
19000.00000000
NS
55313.44000000
0.069500509059
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
37600.00000000
NS
80955.59000000
0.101719486551
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
18600.00000000
NS
17203.93000000
0.021616480421
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
9400.00000000
NS
24517.39000000
0.030805733395
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
18848.00000000
NS
55999.44000000
0.070362457786
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
18800.00000000
NS
7061.09000000
0.008872153847
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
18800.00000000
NS
26099.49000000
0.032793618353
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
38000.00000000
NS
36326.73000000
0.045643992264
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
28200.00000000
NS
197407.03000000
0.248038977089
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
154600.00000000
NS
6791329.66000000
8.533204019848
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
34733.00000000
NS
USD
326142.87000000
0.409793632272
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
16544.00000000
NS
USD
301928.00000000
0.379368010726
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1966.00000000
NS
USD
86857.88000000
0.109135625551
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2200.00000000
NS
99254.56000000
0.124711868335
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
9878.00000000
NS
70312.98000000
0.088347206456
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
9400.00000000
NS
58923.56000000
0.074036570778
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
141000.00000000
NS
155573.69000000
0.195476011819
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
23500.00000000
NS
19110.73000000
0.024012346068
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
23500.00000000
NS
114295.20000000
0.143610207266
Long
EC
CORP
KY
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
11468.00000000
NS
73836.23000000
0.092774117321
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
94000.00000000
NS
23602.74000000
0.029656489366
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
9690.00000000
NS
1.29000000
0.000001620865
Long
EC
CORP
NL
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
37600.00000000
NS
24197.52000000
0.030403821530
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
9400.00000000
NS
10604.82000000
0.013324797526
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
4700.00000000
NS
32452.54000000
0.040776130543
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
4700.00000000
NS
11799.06000000
0.014825342202
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
4700.00000000
NS
12087.29000000
0.015187498881
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
6830.00000000
NS
12524.78000000
0.015737198515
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
47000.00000000
NS
38656.28000000
0.048571036954
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
108158.00000000
NS
276621.04000000
0.347570194450
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
32930.00000000
NS
126987.26000000
0.159557590597
Long
EC
CORP
KY
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
5123.00000000
NS
66887.18000000
0.084042740056
Long
EC
CORP
IN
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
47000.00000000
NS
53163.18000000
0.066798739568
Long
EC
CORP
KY
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
14100.00000000
NS
97859.96000000
0.122959574319
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
19834.00000000
NS
127669.22000000
0.160414463125
Long
EC
CORP
BR
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
27000.00000000
NS
28479.19000000
0.035783675768
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
9400.00000000
NS
36209.33000000
0.045496480922
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
282000.00000000
NS
63250.14000000
0.079472853759
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
4700.00000000
NS
36460.89000000
0.045812562295
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
37600.00000000
NS
23912.72000000
0.030045974594
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
18800.00000000
NS
53336.30000000
0.067016262256
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
123560.00000000
NS
2144374.65000000
2.694374636415
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
67287.14000000
0.084545283807
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
23500.00000000
NS
86275.83000000
0.108404288442
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
9118.00000000
NS
261517.35000000
0.328592634138
Long
EC
CORP
IN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
14100.00000000
NS
30622.56000000
0.038476788077
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
4230.00000000
NS
110845.68000000
0.139275937042
Long
EC
CORP
IN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
18805.00000000
NS
54116.44000000
0.067996496484
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
47000.00000000
NS
28322.15000000
0.035586357360
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
3525.00000000
NS
41441.28000000
0.052070347750
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
153340001.00000000
NS
20.43000000
0.000025669989
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
5029.00000000
NS
45620.24000000
0.057321148411
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
14100.00000000
NS
26402.59000000
0.033174458964
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
23500.00000000
NS
29306.03000000
0.036822587846
Long
EC
CORP
KY
N
2
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
4700.00000000
NS
39994.07000000
0.050251950056
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
23500.00000000
NS
631779.56000000
0.793821556447
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
9400.00000000
NS
17833.72000000
0.022407802125
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
1700.00000000
NS
30680.56000000
0.038549664208
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
55414.04000000
0.069626911452
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
47400.00000000
NS
69808.23000000
0.087712995639
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
94444.00000000
NS
419639.87000000
0.527271212685
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
37600.00000000
NS
32794.79000000
0.041206162543
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
4700.00000000
NS
30363.05000000
0.038150717648
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
10853.00000000
NS
17722.56000000
0.022268131250
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
22000.00000000
NS
60933.97000000
0.076562620838
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2397370.00000000
NS
1465458.15000000
1.841326220718
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
27918.00000000
NS
329408.94000000
0.413897400318
Long
EC
CORP
KY
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer