0001752724-23-238745.txt : 20231027 0001752724-23-238745.hdr.sgml : 20231027 20231026175009 ACCESSION NUMBER: 0001752724-23-238745 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 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: 231351394 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 0000930667 S000018069 iShares MSCI BIC ETF C000050065 iShares MSCI BIC ETF BKF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018069 C000050065 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI BIC ETF S000018069 549300QEWO4HH2ZUMC21 2023-08-31 2023-08-31 N 72413818.71 2226193.87 70187624.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 851450.61000000 N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 41000.00000000 NS 29144.14000000 0.041523188833 Long EC CORP BM N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 19967.00000000 NS 282466.09000000 0.402444292200 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A 000000000 4100.00000000 NS 13955.15000000 0.019882636051 Long EC CORP CN N 2 N N N Hypera SA 25490092WKPBKTIZX403 000000000 8733.00000000 NS 68759.34000000 0.097965047480 Long EC CORP BR N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 119000.00000000 NS 186396.21000000 0.265568482228 Long EC CORP CN N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 000000000 4000.00000000 NS 53645.15000000 0.076431066191 Long EC CORP BM N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 12340.00000000 NS 28234.33000000 0.040226934683 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 134000.00000000 NS 802277.42000000 1.143046828880 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 17466.00000000 NS 166122.84000000 0.236683945893 Long EC CORP BR N 1 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 000000000 2900.00000000 NS 53427.60000000 0.076121111266 Long EC CORP CN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 9307.00000000 NS 126030.12000000 0.179561739391 Long EC CORP IN N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 12448.00000000 NS 45495.62000000 0.064820002249 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 222000.00000000 NS 84268.62000000 0.120061934268 Long EC CORP KY N 2 N N N CCR SA N/A 000000000 21648.00000000 NS 54469.18000000 0.077605105065 Long EC CORP BR N 1 N N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 000000000 49200.00000000 NS 15481.32000000 0.022057050705 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A 000000000 4150.00000000 NS 7875.70000000 0.011220923942 Long EC CORP CN N 2 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 000000000 8200.00000000 NS 10524.77000000 0.014995193275 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 16482.00000000 NS 117433.16000000 0.167313198398 Long EC CORP IN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 319800.00000000 NS 504138.33000000 0.718272389398 Long EC CORP KY N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 20588.00000000 NS 44948.04000000 0.064039836228 Long EC CORP CN N 2 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 1881.00000000 NS 0.20000000 0.000000284950 Long EC CORP CY N 3 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 16400.00000000 NS 21579.00000000 0.030744736054 Long EC CORP CN N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 330000.00000000 NS USD 330000.00000000 0.470168353398 Long STIV RF US N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 41050.00000000 NS 80155.16000000 0.114201271495 Long EC CORP CN N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 6929.00000000 NS 39117.83000000 0.055733229453 Long EC CORP IN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 5840.00000000 NS 189701.01000000 0.270277004575 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 21500.00000000 NS 41646.60000000 0.059336101050 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 41000.00000000 NS 27969.28000000 0.039849304010 Long EC CORP CN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 4841.00000000 NS 76759.86000000 0.109363809040 Long EC CORP IN N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 2200.00000000 NS 70258.68000000 0.100101236022 Long EC CORP CN N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 000000000 164000.00000000 NS 43488.89000000 0.061960908492 Long EC CORP BM N 2 N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 4.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 000000000 4100.00000000 NS 10581.41000000 0.015075891261 Long EC CORP CN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 92209.00000000 NS 108502.63000000 0.154589402686 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 4100.00000000 NS 19956.72000000 0.028433388429 Long EC CORP CN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 2091.00000000 NS 73607.30000000 0.104872191027 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 2255.00000000 NS 152538.60000000 0.217329764823 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 16570.00000000 NS 22320.54000000 0.031801247087 Long EC CORP CN N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 12300.00000000 NS 16626.50000000 0.023688648872 Long EC CORP CN N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 000000000 52700.00000000 NS 37789.30000000 0.053840402900 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 49445.00000000 NS 580909.15000000 0.827651813726 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 45958.00000000 NS 63823.60000000 0.090932839151 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 14473.00000000 NS 472213.98000000 0.672788089177 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 16500.00000000 NS 134725.54000000 0.191950561522 Long EC CORP KY N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 41000.00000000 NS 59050.69000000 0.084132623285 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 1600.00000000 NS 406726.62000000 0.579484803663 Long EC CORP CN N 2 N N N China CSSC Holdings Ltd N/A 000000000 8200.00000000 NS 31985.64000000 0.045571623306 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 27798.00000000 NS 154111.22000000 0.219570359235 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 5200.00000000 NS 111402.92000000 0.158721598364 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 4197.00000000 NS 39406.73000000 0.056144840475 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 8200.00000000 NS 16964.64000000 0.024170414711 Long EC CORP CN N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 17015.00000000 NS 172312.93000000 0.245503292628 Long EC CORP BR N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 46000.00000000 NS 67541.72000000 0.096230240236 Long EC CORP KY N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 5822.00000000 NS 135506.91000000 0.193063820451 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 20500.00000000 NS 16645.94000000 0.023716346062 Long EC CORP CN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 16359.00000000 NS 59991.20000000 0.085472617340 Long EC CORP BR N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 000000000 32921.00000000 NS 19652.85000000 0.028000448860 Long EC CORP CN N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 83790.00000000 NS 8.74000000 0.000012452337 Long EC CORP RU N 3 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 4100.00000000 NS USD 165148.00000000 0.235295040082 Long EC CORP KY N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 1665.00000000 NS 46700.43000000 0.066536558412 Long EC CORP IN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 12300.00000000 NS 47618.43000000 0.067844481286 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 820000.00000000 NS 79336.64000000 0.113035083009 Long EC CORP CN N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 16000.00000000 NS 34357.36000000 0.048950737510 Long EC CORP KY N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 000000000 9143.00000000 NS 65738.56000000 0.093661183363 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 10660.00000000 NS USD 1055020.20000000 1.503142758292 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 27000.00000000 NS 117280.97000000 0.167096365302 Long EC CORP CN N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 000000000 6314.00000000 NS 51217.72000000 0.072972579021 Long EC CORP IN N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 15990.00000000 NS 61848.33000000 0.088118568110 Long EC CORP IN N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 41610.00000000 NS 4.34000000 0.000006183426 Long EC CORP RU N 3 N N N Natura & Co Holding SA N/A 000000000 18245.00000000 NS 55928.17000000 0.079683804840 Long EC CORP BR N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 000000000 8297.00000000 NS 19569.20000000 0.027881268307 Long EC CORP CN N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 000000000 5645.00000000 NS 9182.35000000 0.013082576908 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 4100.00000000 NS 14728.30000000 0.020984183513 Long EC CORP CN N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 000000000 40000.00000000 NS 44489.75000000 0.063386886365 Long EC CORP KY N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 8243.00000000 NS 18443.62000000 0.026277595291 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 114554.00000000 NS 345833.00000000 0.492726461093 Long EP CORP BR N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 8279.00000000 NS 26738.33000000 0.038095504814 Long EC CORP CN N 2 N N N Smoore International Holdings Ltd N/A 000000000 41000.00000000 NS 41421.21000000 0.059014976065 Long EC CORP KY N 2 N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 82000.00000000 NS 40957.05000000 0.058353662904 Long EC CORP CN N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 8282.00000000 NS 68393.34000000 0.097443588034 Long EC CORP IN N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 28790.00000000 NS 23537.25000000 0.033534757806 Long EC CORP CN N 2 N N N Shanxi Securities Co Ltd 300300E1007214000085 000000000 16860.00000000 NS 14030.25000000 0.019989634970 Long EC CORP CN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 17138.00000000 NS 518421.78000000 0.738622771723 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 4100.00000000 NS 14481.76000000 0.020632925010 Long EC CORP CN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 2870.00000000 NS 115610.35000000 0.164716145137 Long EC CORP IN N 2 N N N Songcheng Performance Development Co Ltd N/A 000000000 8380.00000000 NS 14295.91000000 0.020368134742 Long EC CORP CN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 2870.00000000 NS 84385.37000000 0.120228274132 Long EC CORP IN N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 000000000 41000.00000000 NS 63885.56000000 0.091021116821 Long EC CORP KY N 2 N N N Chaozhou Three-Circle Group Co Ltd 655600NIG229WUTGM382 000000000 4100.00000000 NS 18075.26000000 0.025752773428 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 31160.00000000 NS 83310.63000000 0.118697035538 Long EC CORP BR N 1 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 32800.00000000 NS 73506.64000000 0.104728775432 Long EC CORP KY N 2 N N N SAIC Motor Corp Ltd N/A 000000000 12300.00000000 NS 24297.52000000 0.034617954454 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 16400.00000000 NS 26963.87000000 0.038416843512 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 000000000 14086.00000000 NS 225966.11000000 0.321945799583 Long EC CORP KY N 2 N N N China Zheshang Bank Co Ltd 300300C1031633000208 000000000 33540.00000000 NS 11854.53000000 0.016889772273 Long EC CORP CN N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 12000.00000000 NS 52706.09000000 0.075093138028 Long EC CORP KY N 2 N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 8200.00000000 NS 6763.56000000 0.009636399600 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 8299.00000000 NS 12785.00000000 0.018215461812 Long EC CORP CN N 2 N N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 000000000 8200.00000000 NS 12004.39000000 0.017103285696 Long EC CORP CN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 1804.00000000 NS 85415.86000000 0.121696467425 Long EC CORP IN N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 82000.00000000 NS 41677.79000000 0.059380539083 Long EC CORP CN N 2 N N N Klabin SA N/A 000000000 14678.00000000 NS 67461.21000000 0.096115533406 Long EC CORP BR N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 11193.00000000 NS 106984.70000000 0.152426727993 Long EC CORP IN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 193800.00000000 NS 20.21000000 0.000028794249 Long EP CORP RU N 3 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 164322.00000000 NS 188963.46000000 0.269226178305 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 82800.00000000 NS 37277.44000000 0.053111129041 Long EC CORP CN N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 000000000 20500.00000000 NS 24345.37000000 0.034686128866 Long EC CORP KY N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 000000000 4100.00000000 NS 16849.32000000 0.024006112243 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 41000.00000000 NS 57391.51000000 0.081768702290 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 8368.00000000 NS 48108.15000000 0.068542211122 Long EC CORP CN N 2 N N N Wingtech Technology Co Ltd N/A 000000000 3000.00000000 NS 19013.67000000 0.027089775502 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 6600.00000000 NS 27993.83000000 0.039884281686 Long EC CORP CN N 2 N N N Zhejiang Juhua Co Ltd N/A 000000000 4100.00000000 NS 9226.55000000 0.013145550972 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 16600.00000000 NS 66166.57000000 0.094270991718 Long EC CORP KY N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 8600.00000000 NS 32981.75000000 0.046990833605 Long EC CORP CN N 2 N N N Tianshui Huatian Technology Co Ltd N/A 000000000 20700.00000000 NS 25548.34000000 0.036400063484 Long EC CORP CN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 4100.00000000 NS 54333.65000000 0.077412008347 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 000000000 5822.00000000 NS 47246.89000000 0.067315128710 Long EC CORP IN N 2 N N N Qinghai Salt Lake Industry Co Ltd 300300Q8WSV1OODU9092 000000000 8200.00000000 NS 20154.54000000 0.028715232985 Long EC CORP CN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 205.00000000 NS 58913.47000000 0.083937118736 Long EC CORP IN N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 8299.00000000 NS 21426.51000000 0.030527475532 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 123.00000000 NS 59623.65000000 0.084948949527 Long EC CORP IN N 2 N N N Zhejiang Dahua Technology Co Ltd N/A 000000000 4100.00000000 NS 12163.85000000 0.017330476743 Long EC CORP CN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 5515.00000000 NS 46908.21000000 0.066832593504 Long EC CORP BR N 1 N N N Eneva SA 549300T1AP7HKCABII19 000000000 18696.00000000 NS 45002.84000000 0.064117912669 Long EC CORP BR N 1 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 000000000 12300.00000000 NS 4734.48000000 0.006745462623 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 69987.00000000 NS 1212815.78000000 1.727962418965 Long EC CORP IN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 9381.00000000 NS 17635.50000000 0.025126224231 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 000000000 8230.00000000 NS 20532.47000000 0.029253689730 Long EC CORP CN N 2 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 000000000 8200.00000000 NS 12261.02000000 0.017468919952 Long EC CORP CN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 15252.00000000 NS 42699.90000000 0.060836792949 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 8118.00000000 NS 98525.25000000 0.140374104729 Long EC CORP IN N 2 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 000000000 8200.00000000 NS 12946.32000000 0.018445302899 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 2132.00000000 NS 123881.77000000 0.176500872172 Long EC CORP IN N 2 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 4000.00000000 NS 59968.63000000 0.085440460674 Long EC CORP CN N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 12300.00000000 NS 42867.12000000 0.061075040076 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 116000.00000000 NS 68485.59000000 0.097575021460 Long EC CORP BM N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 2700.00000000 NS 92604.75000000 0.131938857043 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 25873.00000000 NS 169646.17000000 0.241703819422 Long EC CORP BR N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 2131.00000000 NS 0.22000000 0.000000313445 Long EC CORP RU N 3 N N N Hanergy Thin Film Power Group Ltd. N/A 000000000 7709.00000000 NS 0.01000000 0.000000014247 Long EC CORP HK N 3 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 6068.00000000 NS 73792.40000000 0.105135912731 Long EC CORP IN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 71176.00000000 NS 935397.28000000 1.332709693670 Long EC CORP BR N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 20500.00000000 NS 31351.28000000 0.044667817256 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 3321.00000000 NS 100840.49000000 0.143672748906 Long EC CORP IN N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 000000000 15720.00000000 NS 17304.57000000 0.024654730858 Long EC CORP CN N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 000000000 4100.00000000 NS 12432.71000000 0.017713535724 Long EC CORP CN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 5330.00000000 NS 89069.89000000 0.126902556117 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 19229.00000000 NS 778849.17000000 1.109667369105 Long EC CORP IN N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 12900.00000000 NS 32199.67000000 0.045876563102 Long EC CORP KY N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 2091.00000000 NS 46543.49000000 0.066312957741 Long EC CORP IN N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 8200.00000000 NS 26671.22000000 0.037999889668 Long EC CORP KY N 2 N N N Trina Solar Co Ltd 30030040IFQ4UMZDUU48 000000000 4300.00000000 NS 20111.60000000 0.028654054109 Long EC CORP CN N 2 N N N Qifu Technology Inc N/A 88557W101 2574.00000000 NS USD 43758.00000000 0.062344323660 Long EC CORP KY N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 12300.00000000 NS 9673.40000000 0.013782201665 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 000000000 1400.00000000 NS 53204.39000000 0.075803092242 Long EC CORP CN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 82000.00000000 NS 43380.50000000 0.061806479559 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 8200.00000000 NS 29319.43000000 0.041772933714 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 20500.00000000 NS 46519.55000000 0.066278849164 Long EC CORP KY N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 100942.00000000 NS 651061.17000000 0.927601085638 Long EP CORP BR N 1 N N N Yadea Group Holdings Ltd N/A 000000000 28000.00000000 NS 53834.16000000 0.076700358678 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 41000.00000000 NS 230272.61000000 0.328081496595 Long EC CORP CN N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 6642.00000000 NS 74506.25000000 0.106152972364 Long EC CORP IN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 41100.00000000 NS 53241.78000000 0.075856363741 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 63919.00000000 NS 1856913.12000000 2.645641769803 Long EC CORP IN N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 000000000 1541.00000000 NS 31104.41000000 0.044316088585 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 4100.00000000 NS 30751.57000000 0.043813378882 Long EC CORP SG N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 49200.00000000 NS 48987.65000000 0.069795281022 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 82300.00000000 NS 173495.58000000 0.247188276274 Long EC CORP HK N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 53300.00000000 NS 44447.72000000 0.063327004014 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 16400.00000000 NS 70866.67000000 0.100967471347 Long EC CORP KY N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 57000.00000000 NS 89483.61000000 0.127492004757 Long EC CORP CN N 2 N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 000000000 7053.00000000 NS 61189.51000000 0.087179912612 Long EC CORP IN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 82000.00000000 NS 32177.90000000 0.045845546238 Long EC CORP KY N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 12338.00000000 NS 23136.82000000 0.032964244128 Long EC CORP CN N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 16000.00000000 NS 133050.19000000 0.189563602277 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 4387.00000000 NS 108515.33000000 0.154607497044 Long EC CORP IN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 000000000 10660.00000000 NS 21536.86000000 0.030684696980 Long EC CORP CN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 182410.00000000 NS 19.03000000 0.000027113041 Long EC CORP RU N 3 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 13899.00000000 NS 33989.34000000 0.048426400063 Long EC CORP BR N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 8979.00000000 NS USD 225732.06000000 0.321612336241 Long EC CORP KY N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 2501.00000000 NS 108415.44000000 0.154465178508 Long EC CORP IN N 2 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 000000000 451000.00000000 NS 78115.79000000 0.111295673814 Long EC CORP KY N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 000000000 12352.00000000 NS 13893.65000000 0.019795013767 Long EC CORP CN N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 000000000 16488.00000000 NS 22607.55000000 0.032210165326 Long EC CORP CN N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 2255.00000000 NS USD 58404.50000000 0.083211962412 Long EC CORP KY N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 10250.00000000 NS 20640.40000000 0.029407463277 Long EC CORP CN N 2 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 000000000 12399.00000000 NS 14129.10000000 0.020130471763 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 20336.00000000 NS 158239.54000000 0.225452193831 Long EC CORP IN N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 4100.00000000 NS 20165.40000000 0.028730705798 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 57400.00000000 NS 43794.58000000 0.062396441110 Long EC CORP CN N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 12300.00000000 NS 25483.99000000 0.036308380655 Long EC CORP BR N 1 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 8252.00000000 NS 18458.33000000 0.026298553401 Long EC CORP CN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 164000.00000000 NS 55822.84000000 0.079533735651 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 36900.00000000 NS 35418.46000000 0.050462542479 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 168160.00000000 NS 126390.36000000 0.180074992262 Long EC CORP HK N 2 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 000000000 810.00000000 NS 15329.12000000 0.021840203361 Long EC CORP CN N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 000000000 4100.00000000 NS 3916.59000000 0.005580171731 Long EC CORP CN N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 000000000 12300.00000000 NS 10001.24000000 0.014249292553 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 100286.00000000 NS 555496.20000000 0.791444647494 Long EP CORP BR N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 20600.00000000 NS 18296.82000000 0.026068441611 Long EC CORP CN N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 1230.00000000 NS 65051.99000000 0.092682990980 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 46200.00000000 NS 23799.10000000 0.033907829270 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 24600.00000000 NS 53470.76000000 0.076182603588 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 4108.00000000 NS 30853.85000000 0.043959102577 Long EC CORP CN N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 82000.00000000 NS 64910.77000000 0.092481787420 Long EC CORP CN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 12792.00000000 NS 120340.78000000 0.171455837513 Long EC CORP IN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 727483.21000000 NS USD 727701.45000000 1.036794522765 Long STIV RF US N 1 N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 9594.00000000 NS 66016.97000000 0.094057848731 Long EC CORP IN N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 000000000 12300.00000000 NS 6660.03000000 0.009488894965 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 8287.00000000 NS 90810.98000000 0.129383178597 Long EC CORP CN N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 36900.00000000 NS 49186.65000000 0.070078806786 Long EC CORP KY N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 64124.00000000 NS 340393.14000000 0.484976006491 Long EC CORP IN N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 000000000 8200.00000000 NS 32930.63000000 0.046918000252 Long EC CORP KY N 2 N N N China Resources Beer Holdings Co Ltd N/A 000000000 38000.00000000 NS 223111.10000000 0.317878116703 Long EC CORP HK N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 17100.00000000 NS 134159.98000000 0.191144778450 Long EC CORP KY N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 4100.00000000 NS 27165.08000000 0.038703517980 Long EC CORP CN N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 000000000 36900.00000000 NS 17800.21000000 0.025360895229 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 36900.00000000 NS 24650.91000000 0.035121447771 Long EC CORP CN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 4100.00000000 NS USD 60680.00000000 0.086453986921 Long EC CORP KY N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 22962.00000000 NS 119863.03000000 0.170775161965 Long EP CORP BR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 20500.00000000 NS 15605.52000000 0.022234004976 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 16400.00000000 NS 6824.50000000 0.009723224023 Long EC CORP CN N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 000000000 8200.00000000 NS 8126.09000000 0.011577667742 Long EC CORP CN N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 000000000 70000.00000000 NS 31369.73000000 0.044694103941 Long EC CORP CN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 12300.00000000 NS 9883.68000000 0.014081798639 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 1464.00000000 NS 0.15000000 0.000000213712 Long EC CORP RU N 3 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 2911.00000000 NS 57822.63000000 0.082382941625 Long EC CORP IN N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 16312.00000000 NS 40424.45000000 0.057594839677 Long EC CORP CN N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 000000000 12300.00000000 NS 17395.98000000 0.024784967491 Long EC CORP CN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 20049.00000000 NS 268738.15000000 0.382885374184 Long EC CORP IN N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 8702.00000000 NS 39423.85000000 0.056169232239 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 58373.00000000 NS 1105349.18000000 1.574849102701 Long EC CORP IN N 2 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 000000000 12330.00000000 NS 12997.67000000 0.018518463945 Long EC CORP CN N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 000000000 24640.00000000 NS 25924.24000000 0.036935627981 Long EC CORP HK N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 000000000 6580.00000000 NS 24341.98000000 0.034681298954 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 82235.00000000 NS 43303.81000000 0.061697215283 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 24660.00000000 NS 24176.75000000 0.034445887084 Long EC CORP CN N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 28739.00000000 NS 30355.75000000 0.043249433314 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 164200.00000000 NS 93979.93000000 0.133898148304 Long EC CORP CN N 2 N N N Hengan International Group Co Ltd N/A 000000000 14000.00000000 NS 51931.00000000 0.073988826546 Long EC CORP KY N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 85977.00000000 NS 228740.47000000 0.325898576168 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 1640000.00000000 NS 555823.94000000 0.791911595907 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 1722.00000000 NS 40371.08000000 0.057518800631 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 80689.00000000 NS 129634.89000000 0.184697644770 Long EC CORP IN N 2 N N N Iflytek Co Ltd N/A 000000000 4129.00000000 NS 31070.88000000 0.044268316631 Long EC CORP CN N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 9348.00000000 NS USD 65903.40000000 0.093896039579 Long EC CORP KY N 1 N N Advanced Micro-Fabrication Equipment Inc China N/A 000000000 1467.00000000 NS 30791.22000000 0.043869870322 Long EC CORP CN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 7011.00000000 NS 58542.39000000 0.083408421546 Long EC CORP BR N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 28700.00000000 NS 26458.19000000 0.037696374624 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 16400.00000000 NS 35845.55000000 0.051071040061 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A 000000000 4100.00000000 NS 31739.76000000 0.045221305140 Long EC CORP CN N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 8280.00000000 NS 29639.57000000 0.042229054007 Long EC CORP CN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 10496.00000000 NS 159304.95000000 0.226970139484 Long EC CORP IN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 12300.00000000 NS 46905.12000000 0.066828191019 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 61849.00000000 NS 63425.18000000 0.090365189226 Long EC CORP CN N 2 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 000000000 4100.00000000 NS 13897.04000000 0.019799843678 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 62115.00000000 NS 130650.85000000 0.186145136408 Long EC CORP IN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 25871.00000000 NS 96440.60000000 0.137403994250 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 37146.00000000 NS 251571.43000000 0.358427045470 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 82000.00000000 NS 462283.18000000 0.658639156195 Long EC CORP KY N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 8200.00000000 NS 15438.21000000 0.021995629621 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 000000000 8200.00000000 NS 41502.10000000 0.059130224301 Long EC CORP KY N 2 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 000000000 4100.00000000 NS 10968.08000000 0.015626800344 Long EC CORP CN N 2 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 112422.00000000 NS 96711.00000000 0.137789247350 Long EC CORP BR N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 26000.00000000 NS 60687.75000000 0.086465028754 Long EC CORP KY N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 2622.00000000 NS 0.27000000 0.000000384683 Long EC CORP NL N 3 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 1476.00000000 NS USD 19040.40000000 0.027127859139 Long EC CORP KY N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 66871.00000000 NS 197373.89000000 0.281208960197 Long EC CORP IN N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 37278.00000000 NS 3.89000000 0.000005542287 Long EC CORP RU N 3 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 000000000 4100.00000000 NS 9121.94000000 0.012996507604 Long EC CORP CN N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 41000.00000000 NS 30322.54000000 0.043202117280 Long EC CORP KY N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 492600.00000000 NS 288026.17000000 0.410366030559 Long EC CORP CN N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 1994.00000000 NS 124906.00000000 0.177960146514 Long EC CORP IN N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 000000000 12300.00000000 NS 10965.41000000 0.015622996254 Long EC CORP CN N 2 N N N SF Holding Co Ltd N/A 000000000 8200.00000000 NS 48971.78000000 0.069772670198 Long EC CORP CN N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 000000000 4100.00000000 NS 9821.23000000 0.013992822840 Long EC CORP CN N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 41000.00000000 NS 22751.23000000 0.032414873778 Long EC CORP BM N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 44000.00000000 NS 49831.47000000 0.070997515749 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 32800.00000000 NS 95183.07000000 0.135612325131 Long EC CORP CN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 3485.00000000 NS 156582.57000000 0.223091421538 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1189050.00000000 NS 545152.37000000 0.776707248952 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 12300.00000000 NS 30770.99000000 0.043841047578 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 6191.00000000 NS 33892.63000000 0.048288612240 Long EC CORP BR N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 66000.00000000 NS 221922.80000000 0.316185083205 Long EC CORP KY N 2 N N N Localiza Rent a Car SA N/A 000000000 19474.00000000 NS 248731.43000000 0.354380748126 Long EC CORP BR N 1 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 000000000 28700.00000000 NS USD 38236.24000000 0.054477181821 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 41097.00000000 NS 4.29000000 0.000006112188 Long EC CORP RU N 3 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 4193.00000000 NS 20561.23000000 0.029294665615 Long EC CORP CN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 11275.00000000 NS 113551.29000000 0.161782494077 Long EC CORP IN N 2 N N N TongFu Microelectronics Co Ltd 655600LP4PHNNE8FAX71 000000000 4100.00000000 NS 11476.78000000 0.016351571984 Long EC CORP CN N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 9245.00000000 NS USD 46594.80000000 0.066386061796 Long EC CORP KY N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 4100.00000000 NS 10066.93000000 0.014342884551 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 82000.00000000 NS 54234.00000000 0.077270031752 Long EC CORP KY N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 000000000 21050.00000000 NS 54816.38000000 0.078099779163 Long EC CORP KY N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 000000000 12352.00000000 NS 21313.33000000 0.030366222034 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 105897.00000000 NS 197592.57000000 0.281520525093 Long EP CORP BR N 1 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 16450.00000000 NS 32152.75000000 0.045809713711 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 8200.00000000 NS 39168.23000000 0.055805036983 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 123000.00000000 NS 152689.25000000 0.217544403800 Long EC CORP KY N 2 N N N Offshore Oil Engineering Co Ltd N/A 000000000 4124.00000000 NS 3304.36000000 0.004707895455 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 98400.00000000 NS 46769.30000000 0.066634681123 Long EC CORP CN N 2 N N N BB Seguridade Participacoes SA N/A 000000000 15252.00000000 NS 93568.47000000 0.133311919605 Long EC CORP BR N 1 N N N Topsports International Holdings Ltd N/A 000000000 41000.00000000 NS 33389.32000000 0.047571520016 Long EC CORP KY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 12353.00000000 NS 26319.26000000 0.037498433748 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 2788.00000000 NS 336683.26000000 0.479690345367 Long EC CORP IN N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 000000000 32800.00000000 NS 16403.38000000 0.023370758075 Long EC CORP CN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 10250.00000000 NS 111219.96000000 0.158460925631 Long EC CORP IN N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 27675.00000000 NS 97912.18000000 0.139500631661 Long EC CORP BR N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 16400.00000000 NS 17849.39000000 0.025430964562 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 41075.00000000 NS 850969.54000000 1.212421052770 Long EC CORP KY N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 49200.00000000 NS 38052.09000000 0.054214813632 Long EC CORP CN N 2 N N N Energisa S/A N/A 000000000 3732.00000000 NS 34742.22000000 0.049499067790 Long EC CORP BR N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 1804.00000000 NS 79034.53000000 0.112604651005 Long EC CORP IN N 2 N N N Zhongtai Securities Co Ltd 300300E1012137000054 000000000 16400.00000000 NS 16478.02000000 0.023477101608 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 47156.00000000 NS 842170.17000000 1.199884127607 Long EC CORP KY N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 12454.00000000 NS 72077.55000000 0.102692675759 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 25840.00000000 NS 291299.55000000 0.415029787179 Long EC CORP KY N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 000000000 45100.00000000 NS 19322.07000000 0.027529169200 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 164000.00000000 NS 185373.44000000 0.264111288026 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 20500.00000000 NS 62459.96000000 0.088989989535 Long EC CORP KY N 2 N N N China Three Gorges Renewables Group Co Ltd 300300C9638DU18HFK27 000000000 49200.00000000 NS 33268.86000000 0.047399894320 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 164000.00000000 NS 248565.06000000 0.354143712038 Long EC CORP CN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 16644.00000000 NS 1.74000000 0.000002479069 Long EC CORP RU N 3 N N N AECC Aviation Power Co Ltd N/A 000000000 4100.00000000 NS 22093.81000000 0.031478212933 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 8500.00000000 NS 31845.18000000 0.045371502558 Long EC CORP HK N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 14924.00000000 NS USD 101781.68000000 0.145013711793 Long EC CORP KY N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 22632.00000000 NS 480248.07000000 0.684234679681 Long EC CORP IN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 1995.00000000 NS 0.21000000 0.000000299198 Long EC CORP RU N 3 N N N Equatorial Energia SA N/A 000000000 22695.00000000 NS 145096.21000000 0.206726200424 Long EC CORP BR N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 9110.00000000 NS 32749.52000000 0.046659963312 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 16400.00000000 NS 23400.64000000 0.033340122355 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 36900.00000000 NS 30724.10000000 0.043774240929 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 46002.00000000 NS 475616.71000000 0.677636137544 Long EC CORP IN N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 000000000 12320.00000000 NS 11759.63000000 0.016754563253 Long EC CORP CN N 2 N N N Sunwoda Electronic Co Ltd 836800CQGW5QDXND0Q43 000000000 7100.00000000 NS 15448.90000000 0.022010860226 Long EC CORP CN N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 20500.00000000 NS 57551.07000000 0.081996035812 Long EC CORP BM N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 1065900.00000000 NS 111.18000000 0.000158403992 Long EC CORP RU N 3 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 100.00000000 NS 913.02000000 0.001300827606 Long EC CORP CN N 2 N N N Lufax Holding Ltd N/A 54975P102 13530.00000000 NS USD 16371.30000000 0.023325052012 Long EC CORP KY N 1 N N N NARI Technology Co Ltd N/A 000000000 14788.00000000 NS 48351.35000000 0.068888710951 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 8200.00000000 NS 20423.54000000 0.029098491431 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 4800.00000000 NS 61856.77000000 0.088130593022 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 3686.00000000 NS 107609.86000000 0.153317426320 Long EC CORP IN N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 16400.00000000 NS 32839.89000000 0.046788718203 Long EC CORP CN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 000000000 6140.00000000 NS 27910.36000000 0.039765357587 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 5740.00000000 NS 496145.33000000 0.706884341977 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 27666.00000000 NS 136276.68000000 0.194160552249 Long EC CORP IN N 2 N N N Guangdong Investment Ltd N/A 000000000 82000.00000000 NS 64011.16000000 0.091200065746 Long EC CORP HK N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 15886.00000000 NS 44009.45000000 0.062702577698 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 1599.00000000 NS USD 46211.10000000 0.065839384229 Long EC CORP KY N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 34727.00000000 NS 251799.39000000 0.358751832070 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 19393.00000000 NS 368731.72000000 0.525351471631 Long EC CORP IN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 4100.00000000 NS 22379.22000000 0.031884851568 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 8200.00000000 NS 16184.90000000 0.023059478130 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 697.00000000 NS 185021.75000000 0.263610216789 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 1558.00000000 NS 81413.44000000 0.115994009179 Long EC CORP IN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 252046.00000000 NS 28568.63000000 0.040703229472 Long EC CORP KY N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 82000.00000000 NS 44113.05000000 0.062850182066 Long EC CORP CN N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 53000.00000000 NS 81891.02000000 0.116674442519 Long EC CORP KY N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 376774.00000000 NS 39.30000000 0.000055992776 Long EC CORP RU N 3 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 63919.00000000 NS 180284.61000000 0.256860964323 Long EC CORP IN N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 10725.00000000 NS 25007.47000000 0.035629457553 Long EC CORP CN N 2 N N N TIM SA/Brazil N/A 000000000 17600.00000000 NS 51214.35000000 0.072967777605 Long EC CORP BR N 1 N N N ACC Ltd 335800569A6H12LH4677 000000000 1418.00000000 NS 34330.72000000 0.048912782101 Long EC CORP IN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 32513.00000000 NS 90275.16000000 0.128619767666 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 13940.00000000 NS 41752.20000000 0.059486554923 Long EC CORP IN N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 21932.00000000 NS 32562.91000000 0.046394090232 Long EC CORP KY N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 5359.00000000 NS 69245.92000000 0.098658303593 Long EC CORP IN N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 000000000 4100.00000000 NS 17425.14000000 0.024826513277 Long EC CORP CN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 7175.00000000 NS 83919.99000000 0.119565222774 Long EC CORP BR N 1 N N N China Conch Venture Holdings Ltd 836800AA0Q4R3O6ZDB17 000000000 41000.00000000 NS 40284.01000000 0.057394747424 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 9020.00000000 NS USD 484283.80000000 0.689984596435 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 000000000 4100.00000000 NS 13110.43000000 0.018679119046 Long EC CORP CN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 15252.00000000 NS 62695.54000000 0.089325632749 Long EC CORP IN N 2 N N N Lojas Renner SA N/A 000000000 20008.00000000 NS 64766.76000000 0.092276608800 Long EC CORP BR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 49220.00000000 NS 817450.80000000 1.164665141274 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 36613.00000000 NS 265278.91000000 0.377956813048 Long EC CORP BR N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 28790.00000000 NS 17679.23000000 0.025188528661 Long EC CORP CN N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 21500.00000000 NS 99577.31000000 0.141873029935 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 53500.00000000 NS 252857.32000000 0.360259120573 Long EC CORP KY N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 46000.00000000 NS 24435.97000000 0.034815211450 Long EC CORP CN N 2 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 000000000 4100.00000000 NS 27823.59000000 0.039641731805 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 164000.00000000 NS 72991.23000000 0.103994443701 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 11100.00000000 NS 437183.97000000 0.622878991840 Long EC CORP KY N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 140000.00000000 NS 19822.67000000 0.028242400345 Long EC CORP HK N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 000000000 24676.00000000 NS USD 10131.32000000 0.014434624370 Long EC CORP CN N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 10488.00000000 NS 1.09000000 0.000001552980 Long EC CORP KZ N 3 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 13489.00000000 NS 50120.17000000 0.071408841821 Long EC CORP BR N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 1083.00000000 NS 0.11000000 0.000000156722 Long EC CORP RU N 3 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 16000.00000000 NS 47496.81000000 0.067671202876 Long EC CORP KY N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 000000000 28700.00000000 NS 23680.74000000 0.033739195554 Long EC CORP CN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 108000.00000000 NS 64429.01000000 0.091795398614 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 4100.00000000 NS 26723.52000000 0.038074404228 Long EC CORP CN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 2501.00000000 NS 87548.57000000 0.124735051513 Long EC CORP IN N 2 N N N Rongsheng Petrochemical Co Ltd N/A 000000000 16450.00000000 NS 27242.69000000 0.038814093028 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 8077.00000000 NS 49910.35000000 0.071109900233 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 1435.00000000 NS 79905.81000000 0.113846009438 Long EC CORP IN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 48200.00000000 NS 94367.73000000 0.134450667357 Long EC CORP HK N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 29889.00000000 NS 88422.33000000 0.125979943332 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 5741.00000000 NS 30904.87000000 0.044031793454 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 4245.00000000 NS 64143.01000000 0.091387919374 Long EC CORP KY N 2 N N N Magazine Luiza SA N/A 000000000 65436.00000000 NS 36470.42000000 0.051961325209 Long EC CORP BR N 1 N N N Beijing Kingsoft Office Software Inc N/A 000000000 578.00000000 NS 31335.55000000 0.044645405898 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A 000000000 14880.00000000 NS USD 33802.06000000 0.048159572399 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 000000000 20540.00000000 NS 16454.27000000 0.023443263734 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 420000.00000000 NS 302973.63000000 0.431662462849 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 78064.00000000 NS 544487.75000000 0.775760329888 Long EC CORP BR N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 41.00000000 NS 53806.61000000 0.076661106744 Long EC CORP IN N 2 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 000000000 45100.00000000 NS 19829.09000000 0.028251547256 Long EC CORP CN N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A 000000000 12300.00000000 NS 7364.86000000 0.010493103330 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 1472.00000000 NS 823.38000000 0.001173112784 Long CORP BR N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 4.00000000 NC USD -2696.99000000 -0.00384254347 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 198556.99000000 USD -2696.99000000 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 3884.00000000 NS 0.41000000 0.000000584148 Long EC CORP CY N 3 N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 000000000 4583.00000000 NS 24641.58000000 0.035108154829 Long EC CORP CN N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 1107.00000000 NS USD 37992.24000000 0.054129542190 Long EC CORP KY N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 49200.00000000 NS 402747.29000000 0.573815242955 Long EC CORP KY N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 4100.00000000 NS 32403.39000000 0.046166813699 Long EC CORP CN N 2 N N N JA Solar Technology Co Ltd N/A 000000000 8300.00000000 NS 31730.17000000 0.045207641763 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 62000.00000000 NS 180451.92000000 0.257099339678 Long EC CORP CN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 1599.00000000 NS 46860.47000000 0.066764575816 Long EC CORP IN N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 000000000 4100.00000000 NS 13306.49000000 0.018958456038 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 41000.00000000 NS 48576.82000000 0.069209949917 Long EC CORP CN N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 000000000 24699.00000000 NS 21245.73000000 0.030269908760 Long EC CORP CN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 5600.00000000 NS 27705.85000000 0.039473981436 Long EC CORP CN N 2 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 95760.00000000 NS 9.99000000 0.000014233278 Long EC CORP RU N 3 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 24600.00000000 NS 41507.19000000 0.059137476292 Long EC CORP CN N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 77900.00000000 NS 19166.62000000 0.027307691410 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 10168.00000000 NS 72557.99000000 0.103377183891 Long EC CORP IN N 2 N N N Foxconn Industrial Internet Co Ltd N/A 000000000 12300.00000000 NS 36975.08000000 0.052680340849 Long EC CORP CN N 2 N N N China Everbright Environment Group Ltd N/A 000000000 82000.00000000 NS 29869.51000000 0.042556661616 Long EC CORP HK N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 000000000 16499.00000000 NS 8367.54000000 0.011921674253 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 114000.00000000 NS 56130.31000000 0.079971804328 Long EC CORP CN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 000000000 574.00000000 NS 51538.64000000 0.073429810621 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2173.00000000 NS 117255.22000000 0.167059677923 Long EC CORP IN N 2 N N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 000000000 28900.00000000 NS 24036.60000000 0.034246208010 Long EC CORP CN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7626.00000000 NS USD 120414.54000000 0.171560927263 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 41000.00000000 NS 21285.65000000 0.030326784883 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 11439.00000000 NS 165860.36000000 0.236309976834 Long EC CORP IN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 000000000 123000.00000000 NS 12061.93000000 0.017185265960 Long EC CORP CN N 2 N N N Will Semiconductor Co Ltd Shanghai 8368000MFHXX01GPND38 000000000 3375.00000000 NS 42711.14000000 0.060852807168 Long EC CORP CN N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 000000000 4100.00000000 NS 8208.77000000 0.011695466285 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 12475.00000000 NS 38121.88000000 0.054314247115 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 61500.00000000 NS 61218.64000000 0.087221415654 Long EC CORP KY N 2 N N N Western Securities Co Ltd 300300E1010661000039 000000000 20500.00000000 NS 19015.10000000 0.027091812899 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 4128.00000000 NS 46339.70000000 0.066022607412 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 65600.00000000 NS 27132.62000000 0.038657270511 Long EC CORP CN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 1230.00000000 NS USD 85312.80000000 0.121549632423 Long EC CORP KY N 1 N N 360 Security Technology Inc N/A 000000000 9331.00000000 NS 14310.52000000 0.020388950377 Long EC CORP CN N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 124000.00000000 NS 103465.32000000 0.147412482237 Long EC CORP KY N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 1722.00000000 NS 81037.38000000 0.115458216722 Long EC CORP IN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 122262.00000000 NS 319230.96000000 0.454825135809 Long EC CORP BR N 1 N N N Sendas Distribuidora S/A N/A 000000000 28044.00000000 NS 65748.70000000 0.093675630354 Long EC CORP BR N 1 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 4000.00000000 NS 2732.68000000 0.003893392896 Long EC CORP HK N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A 000000000 16453.00000000 NS 15373.26000000 0.021903091941 Long EC CORP CN N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A 000000000 20900.00000000 NS 20437.65000000 0.029118594690 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 41000.00000000 NS 34287.10000000 0.048850634393 Long EC CORP KY N 2 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 000000000 24600.00000000 NS 17409.61000000 0.024804386869 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 28700.00000000 NS 34152.43000000 0.048658762962 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 58600.00000000 NS 59811.42000000 0.085216475320 Long EC CORP BM N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 000000000 39150.00000000 NS 22038.26000000 0.031399067927 Long EC CORP CN N 2 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 000000000 20500.00000000 NS 16943.85000000 0.024140794105 Long EC CORP CN N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 000000000 17820.00000000 NS 15864.32000000 0.022602730946 Long EC CORP CN N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 28000.00000000 NS 44908.91000000 0.063984085659 Long EC CORP KY N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 000000000 14063.00000000 NS 72893.65000000 0.103855416344 Long EC CORP IN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 10200.00000000 NS 16511.03000000 0.023524132690 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A 000000000 8250.00000000 NS 24068.20000000 0.034291230191 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 2360.00000000 NS 78534.25000000 0.111891875781 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 20500.00000000 NS 17832.16000000 0.025406416074 Long EC CORP CN N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 5043.00000000 NS 34777.20000000 0.049548905635 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 12996.00000000 NS 1.36000000 0.000001937663 Long EC CORP RU N 3 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 12874.00000000 NS 66569.32000000 0.094844810822 Long EC CORP IN N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 000000000 16400.00000000 NS 48643.38000000 0.069304781449 Long EC CORP CN N 2 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 000000000 56000.00000000 NS 26109.59000000 0.037199705873 Long EC CORP KY N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 41001.00000000 NS 47828.45000000 0.068143707824 Long EC CORP CN N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 28756.00000000 NS 87214.38000000 0.124258913446 Long EC CORP CN N 2 N N N China Feihe Ltd N/A 000000000 84000.00000000 NS 50502.47000000 0.071953524734 Long EC CORP KY N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 000000000 28700.00000000 NS 28109.52000000 0.040049111312 Long EC CORP CN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 5658.00000000 NS 56674.52000000 0.080747168933 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 73800.00000000 NS 46846.50000000 0.066744672022 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 123000.00000000 NS 39505.64000000 0.056285762753 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 16400.00000000 NS 168040.22000000 0.239415738006 Long EC CORP KY N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 43000.00000000 NS 49959.25000000 0.071179570634 Long EC CORP KY N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 000000000 12300.00000000 NS 11122.14000000 0.015846297727 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 8273.00000000 NS 15872.93000000 0.022614998065 Long EC CORP CN N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 5084.00000000 NS 44380.11000000 0.063230676492 Long EC CORP IN N 2 N N N Zhejiang Century Huatong Group Co Ltd N/A 000000000 12300.00000000 NS 9160.37000000 0.013051260846 Long EC CORP CN N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 000000000 123000.00000000 NS 43837.02000000 0.062456907610 Long EC CORP HK N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 28.00000000 NS USD 0.28000000 0.000000398930 Long EC CORP RU N 3 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 14514.00000000 NS 88301.40000000 0.125807648002 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 331170.00000000 NS 34.54000000 0.000049210954 Long EC CORP RU N 3 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 41000.00000000 NS 86534.61000000 0.123290409380 Long EC CORP KY N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A 000000000 8200.00000000 NS 30263.71000000 0.043118299086 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A 000000000 61500.00000000 NS 33868.93000000 0.048254845604 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 29911.00000000 NS 74474.74000000 0.106108078410 Long EP CORP BR N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 29170.00000000 NS 3.04000000 0.000004331247 Long EC CORP RU N 3 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 4100.00000000 NS 22840.62000000 0.032542232412 Long EC CORP CN N 2 N N N NavInfo Co Ltd N/A 000000000 8208.00000000 NS 11623.05000000 0.016559970545 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 37000.00000000 NS 30190.46000000 0.043013935959 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 348520.00000000 NS 4044970.31000000 5.763081909696 Long EC CORP KY N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 779.00000000 NS 68125.46000000 0.097061925311 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 17200.00000000 NS 77827.47000000 0.110884889148 Long EC CORP CN N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 000000000 3927.00000000 NS 28497.75000000 0.040602243009 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 26609.00000000 NS 189463.62000000 0.269938782558 Long EC CORP BR N 1 N N N Shanxi Meijin Energy Co Ltd 83680052S2RHEGMUGF37 000000000 12300.00000000 NS 12103.44000000 0.017244407440 Long EC CORP CN N 2 N N N KANGMEI PHARMACEUTICAL CO 3003006FRNBUUTVKBB50 000000000 2454.00000000 NS 0.00000000 0.000000 Long CORP HK N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 6669.00000000 NS 0.70000000 0.000000997326 Long EC CORP RU N 3 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 000000000 4100.00000000 NS 6126.12000000 0.008728205312 Long EC CORP CN N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 82000.00000000 NS 32054.02000000 0.045669047888 Long EC CORP HK N 2 N N N Raia Drogasil SA N/A 000000000 28288.00000000 NS 156976.25000000 0.223652318137 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 149691.00000000 NS 221993.85000000 0.316286311876 Long EC CORP IN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 16400.00000000 NS 29858.54000000 0.042541032080 Long EC CORP CN N 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 8295.00000000 NS 36556.67000000 0.052084210120 Long EC CORP CN N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 000000000 20500.00000000 NS 10565.46000000 0.015053166457 Long EC CORP CN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 7913.00000000 NS 311104.65000000 0.443247154621 Long EC CORP IN N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 000000000 28700.00000000 NS 8910.56000000 0.012695343403 Long EC CORP CN N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 23226.00000000 NS 208742.78000000 0.297406815625 Long EC CORP KY N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 000000000 12305.00000000 NS 25292.92000000 0.036036153178 Long EC CORP CN N 2 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 000000000 20377.00000000 NS 103508.08000000 0.147473404657 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 41000.00000000 NS 62170.88000000 0.088578122057 Long EC CORP KY N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 000000000 24324.00000000 NS 25746.67000000 0.036682634664 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 49200.00000000 NS 152386.08000000 0.217112461559 Long EC CORP CN N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 12300.00000000 NS 8599.03000000 0.012251490230 Long EC CORP CN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 282900.00000000 NS 57381.69000000 0.081754711219 Long EC CORP IN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 22140.00000000 NS 49993.99000000 0.071229066539 Long EC CORP IN N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 84000.00000000 NS 27823.70000000 0.039641888528 Long EC CORP KY N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 9266.00000000 NS 144555.54000000 0.205955879443 Long EC CORP IN N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A 000000000 4160.00000000 NS 12058.23000000 0.017179994375 Long EC CORP CN N 2 N N N Rumo SA N/A 000000000 28290.00000000 NS 127680.76000000 0.181913492999 Long EC CORP BR N 1 N N N Chinasoft International Ltd N/A 000000000 82000.00000000 NS 54348.89000000 0.077433721576 Long EC CORP KY N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 16113.00000000 NS 41867.10000000 0.059650258995 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 2337.00000000 NS 234132.34000000 0.333580656894 Long EC CORP IN N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 5658.00000000 NS 122303.87000000 0.174252755067 Long EC CORP IN N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 7873.00000000 NS 53591.85000000 0.076355126879 Long EC CORP IN N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 000000000 41000.00000000 NS 35181.91000000 0.050125517254 Long EC CORP KY N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 164000.00000000 NS 80889.76000000 0.115247894745 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 4510.00000000 NS 35281.83000000 0.050267878533 Long EP CORP BR N 1 N N N Sichuan Road and Bridge Group Co Ltd 3003007YDF25LKX9OI30 000000000 17288.00000000 NS 21139.37000000 0.030118372075 Long EC CORP CN N 2 N N N TOTVS SA N/A 000000000 12669.00000000 NS 70968.20000000 0.101112126477 Long EC CORP BR N 1 N N N Shenghe Resources Holding Co Ltd N/A 000000000 8200.00000000 NS 12453.65000000 0.017743370043 Long EC CORP CN N 2 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 000000000 16400.00000000 NS 30914.01000000 0.044044815692 Long EC CORP CN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 41000.00000000 NS 25628.40000000 0.036514129176 Long EC CORP HK N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 000000000 16400.00000000 NS 17540.32000000 0.024990616280 Long EC CORP CN N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 82000.00000000 NS 60030.92000000 0.085529208513 Long EC CORP BM N 2 N N N VK Co Ltd 2138009IXUP41SPL5B50 560317208 4446.00000000 NS 0.46000000 0.000000655386 Long EC CORP VG N 3 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 49200.00000000 NS 112522.84000000 0.160317207280 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 24000.00000000 NS 31183.29000000 0.044428473069 Long EC CORP KY N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 000000000 12300.00000000 NS 14531.22000000 0.020703393273 Long EC CORP CN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 8122.00000000 NS 145907.33000000 0.207881845742 Long EC CORP IN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 41040.00000000 NS 4.28000000 0.000006097941 Long EC CORP RU N 3 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 110382.00000000 NS 1274242.68000000 1.815480553594 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 82456.00000000 NS 326510.78000000 0.465197078180 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 55063.00000000 NS 59223.66000000 0.084379062740 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 615000.00000000 NS 210794.04000000 0.300329353615 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 82000.00000000 NS 39559.71000000 0.056362799126 Long EC CORP CN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 48093.00000000 NS 55598.42000000 0.079213992675 Long EC CORP IN N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 4.00000000 NC USD -350.59000000 -0.00049950400 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long MSCI China Futures MURU3 Index 2023-09-15 91966.36000000 USD -350.59000000 N N N Lens Technology Co Ltd N/A 000000000 12300.00000000 NS 20772.88000000 0.029596214499 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 000000000 53394.00000000 NS 31990.38000000 0.045578376633 Long EC CORP CN N 2 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 4100.00000000 NS 8618.28000000 0.012278916717 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 30000.00000000 NS 53712.88000000 0.076527564684 Long EC CORP CN N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 16400.00000000 NS 18365.82000000 0.026166749540 Long EC CORP CN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 24600.00000000 NS 26221.21000000 0.037358736757 Long EC CORP CN N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 4100.00000000 NS 16652.21000000 0.023725279261 Long EC CORP CN N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 19000.00000000 NS 35606.70000000 0.050730737905 Long EC CORP KY N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 32800.00000000 NS 62996.72000000 0.089754739733 Long EC CORP CN N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 000000000 16400.00000000 NS 14459.91000000 0.020601794166 Long EC CORP CN N 2 N N N Shengyi Technology Co Ltd N/A 000000000 8200.00000000 NS 16691.92000000 0.023781856186 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 16448.00000000 NS 52936.41000000 0.075421287044 Long EC CORP CN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 000000000 16400.00000000 NS 20919.52000000 0.029805140219 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 38000.00000000 NS 34316.50000000 0.048892522119 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 24600.00000000 NS 132634.86000000 0.188971859786 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 130800.00000000 NS 5420395.63000000 7.722722691295 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 29069.00000000 NS USD 298538.63000000 0.425343685130 Long EC CORP KY N 1 N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 13981.00000000 NS USD 240473.20000000 0.342614813577 Long EC CORP KY N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 1555.00000000 NS USD 57488.35000000 0.081906675330 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 2000.00000000 NS 74275.53000000 0.105824253448 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 000000000 8678.00000000 NS 48355.22000000 0.068894224744 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co Ltd 300300Y3UHPAM1FB1Y03 000000000 6250.00000000 NS 21991.58000000 0.031332560476 Long EC CORP CN N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 123000.00000000 NS 122065.18000000 0.173912680872 Long EC CORP HK N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 000000000 20500.00000000 NS 16842.75000000 0.023996751618 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 20500.00000000 NS 91678.89000000 0.130619735614 Long EC CORP KY N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 12710.00000000 NS 84841.56000000 0.120878232015 Long EC CORP IN N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 82000.00000000 NS 18891.91000000 0.026916297628 Long EC CORP BM N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 9690.00000000 NS 1.01000000 0.000001439000 Long EC CORP NL N 3 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 49200.00000000 NS 30527.65000000 0.043494348283 Long EC CORP CN N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 000000000 8200.00000000 NS 8289.46000000 0.011810429572 Long EC CORP CN N 2 N N N Ningbo Shanshan Co Ltd 300300MXM0RPCBS6WT25 000000000 4100.00000000 NS 7667.22000000 0.010923891522 Long EC CORP CN N 2 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 000000000 6230.00000000 NS 8425.53000000 0.012004295656 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 41000.00000000 NS 27369.32000000 0.038994509448 Long EC CORP HK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 98458.00000000 NS 275170.63000000 0.392050066699 Long EC CORP BR N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 32830.00000000 NS 178111.16000000 0.253764335815 Long EC CORP KY N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 5002.00000000 NS 85714.77000000 0.122122340220 Long EC CORP IN N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 000000000 41000.00000000 NS 40558.46000000 0.057785770771 Long EC CORP KY N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 12300.00000000 NS 82582.48000000 0.117659601943 Long EC CORP CN N 2 N N N PRIO SA/Brazil N/A 000000000 17302.00000000 NS 162187.14000000 0.231076547140 Long EC CORP BR N 1 N N N China Lesso Group Holdings Ltd N/A 000000000 27000.00000000 NS 14848.95000000 0.021156079912 Long EC CORP KY N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 8200.00000000 NS 29072.01000000 0.041420421429 Long EC CORP CN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 205000.00000000 NS 51225.31000000 0.072983392894 Long EC CORP CN N 2 N N N Ninestar Corp N/A 000000000 4100.00000000 NS 15761.51000000 0.022456252132 Long EC CORP CN N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 000000000 32800.00000000 NS 18841.18000000 0.026844019929 Long EC CORP CN N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 000000000 20500.00000000 NS 35104.29000000 0.050014927959 Long EC CORP KY N 2 N N Meituan 21380033K525E5JLIA77 000000000 105360.00000000 NS 1743618.48000000 2.484224938477 Long EC CORP KY N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 48000.00000000 NS 57421.87000000 0.081811957778 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 20500.00000000 NS 57081.32000000 0.081326758285 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 7462.00000000 NS 279610.08000000 0.398375184567 Long EC CORP IN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 12300.00000000 NS 23685.14000000 0.033745464466 Long EC CORP CN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 3116.00000000 NS 88608.55000000 0.126245260759 Long EC CORP IN N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 16405.00000000 NS 37506.51000000 0.053437497116 Long EC CORP CN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 41000.00000000 NS 25159.63000000 0.035846247906 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 3075.00000000 NS 46788.97000000 0.066662706006 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 153340001.00000000 NS 15.99000000 0.000022781793 Long EC CORP RU N 3 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 5494.00000000 NS 54155.61000000 0.077158345397 Long EC CORP IN N 2 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 000000000 8200.00000000 NS 9379.10000000 0.013362896979 Long EC CORP CN N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 000000000 20500.00000000 NS 17037.15000000 0.024273723521 Long EC CORP KY N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 20500.00000000 NS 643918.52000000 0.917424576580 Long EC CORP CN N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 000000000 12300.00000000 NS 19714.17000000 0.028087814689 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 1700.00000000 NS 15519.13000000 0.022110920600 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 000000000 2150.00000000 NS 13039.60000000 0.018578203821 Long EC CORP CN N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 41400.00000000 NS 51293.54000000 0.073080603763 Long EC CORP HK N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 70444.00000000 NS 297745.54000000 0.424213728101 Long EC CORP KY N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 000000000 32800.00000000 NS 32460.91000000 0.046248765468 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 000000000 4100.00000000 NS 18482.19000000 0.026332547998 Long EC CORP CN N 2 N N N Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 9653.00000000 NS 12593.77000000 0.017943006375 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 32000.00000000 NS 87034.07000000 0.124002016307 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 2009370.00000000 NS 1075115.12000000 1.531773047529 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 24718.00000000 NS 514624.70000000 0.733212872173 Long EC CORP KY N 2 N N N 2023-10-18 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer