0001752724-24-088786.txt : 20240424
0001752724-24-088786.hdr.sgml : 20240424
20240424124835
ACCESSION NUMBER: 0001752724-24-088786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868867
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
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China United Network Communications Ltd
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GAIL India Ltd
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China Shenhua Energy Co Ltd
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Huizhou Desay Sv Automotive Co Ltd
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Haitian International Holdings Ltd
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PDD Holdings Inc
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Indian Railway Catering & Tourism Corp Ltd
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Power Finance Corp Ltd
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Supreme Industries Ltd
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Montage Technology Co Ltd
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Montage Technology Co Ltd
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Natura & Co Holding SA
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Natura & Co Holding SA
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Everbright Securities Co Ltd
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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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China State Construction International Holdings Ltd
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China State Construction International Holdings Ltd
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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Banco Bradesco SA
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NAURA Technology Group Co Ltd
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Haier Smart Home Co Ltd
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N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
41000.00000000
NS
28501.89000000
0.040994088688
Long
EC
CORP
KY
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
82000.00000000
NS
45990.65000000
0.066148061933
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
7913.00000000
NS
73823.98000000
0.106180564989
Long
EC
CORP
IN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
28790.00000000
NS
26083.54000000
0.037515791130
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
16523.00000000
NS
480732.61000000
0.691434682044
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4100.00000000
NS
13609.66000000
0.019574688171
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
2788.00000000
NS
127402.63000000
0.183242399482
Long
EC
CORP
IN
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
8380.00000000
NS
12532.99000000
0.018026120499
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
2870.00000000
NS
108979.56000000
0.156744614054
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
41000.00000000
NS
31703.88000000
0.045599490717
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
4100.00000000
NS
14427.09000000
0.020750392587
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
1000.00000000
NS
23404.52000000
0.033662573555
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
28085.00000000
NS
69490.76000000
0.099948121983
Long
EC
CORP
BR
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
16400.00000000
NS
41228.79000000
0.059299108718
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
12300.00000000
NS
25495.72000000
0.036670333330
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
16400.00000000
NS
26372.85000000
0.037931903879
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
14086.00000000
NS
181353.66000000
0.260839825781
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
33540.00000000
NS
12927.47000000
0.018593498596
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
12000.00000000
NS
71957.08000000
0.103495414489
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
8200.00000000
NS
7957.10000000
0.011444646762
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
8299.00000000
NS
12751.62000000
0.018340574649
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
8200.00000000
NS
13527.81000000
0.019456963832
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
1804.00000000
NS
101711.57000000
0.146291109860
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
82000.00000000
NS
30840.79000000
0.044358113812
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
14678.00000000
NS
66641.68000000
0.095850308182
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
10865.00000000
NS
172491.23000000
0.248093048588
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
193800.00000000
NS
21.18000000
0.000030463060
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
164322.00000000
NS
224647.66000000
0.323109313021
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
82800.00000000
NS
35171.70000000
0.050587234359
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
20500.00000000
NS
16391.67000000
0.023576035614
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
3100.00000000
NS
12069.63000000
0.017359672732
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
41000.00000000
NS
42392.60000000
0.060973009303
Long
EC
CORP
CN
N
2
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
8368.00000000
NS
49384.51000000
0.071029429374
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
2300.00000000
NS
12162.71000000
0.017493549109
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
4665.00000000
NS
82867.78000000
0.119188205510
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
4100.00000000
NS
11572.70000000
0.016644941446
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
16600.00000000
NS
46125.39000000
0.066341857626
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
8600.00000000
NS
29287.61000000
0.042124184810
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
6600.00000000
NS
7484.33000000
0.010764664651
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
4100.00000000
NS
80199.49000000
0.115350420826
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
5822.00000000
NS
68586.97000000
0.098648206524
Long
EC
CORP
IN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
8200.00000000
NS
18368.95000000
0.026419944972
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
205.00000000
NS
62913.22000000
0.090487687671
Long
EC
CORP
IN
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
4199.00000000
NS
10159.51000000
0.014612359179
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
123.00000000
NS
50894.00000000
0.073200519324
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
4100.00000000
NS
10507.75000000
0.015113230575
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
4180.00000000
NS
35332.94000000
0.050819144835
Long
EC
CORP
BR
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
17630.00000000
NS
45501.58000000
0.065444635636
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
12300.00000000
NS
4176.89000000
0.006007594552
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
67240.00000000
NS
1353170.75000000
1.946256958267
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
9381.00000000
NS
12240.11000000
0.017604873041
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
530.00000000
NS
932.00000000
0.001340489723
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
8500.00000000
NS
26201.07000000
0.037684833788
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
6000.00000000
NS
8636.50000000
0.012421823498
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
15252.00000000
NS
49146.12000000
0.070686554540
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
8118.00000000
NS
122906.87000000
0.176776176218
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
8200.00000000
NS
11936.04000000
0.017167531077
Long
EC
CORP
CN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
2510.00000000
NS
46747.92000000
0.067237238600
Long
EC
CORP
IN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2050.00000000
NS
150919.56000000
0.217066651631
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
48167.76000000
0.069279385520
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
12300.00000000
NS
36062.95000000
0.051869113615
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
116000.00000000
NS
50686.55000000
0.072902145296
Long
EC
CORP
BM
N
2
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2700.00000000
NS
71314.10000000
0.102570620409
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
23758.00000000
NS
173915.96000000
0.250142228764
Long
EC
CORP
BR
N
1
N
N
N
Hanergy Thin Film Power Group Ltd.
N/A
Hanergy Thin Film Power Group Ltd.
000000000
7709.00000000
NS
0.01000000
0.000000014382
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
6068.00000000
NS
85295.92000000
0.122680583963
Long
EC
CORP
IN
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
4822.00000000
NS
67565.55000000
0.097179104578
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
69044.00000000
NS
930429.39000000
1.338230725475
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
20500.00000000
NS
30056.98000000
0.043230764831
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
3321.00000000
NS
109651.48000000
0.157711032354
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
12520.00000000
NS
13853.89000000
0.019925962641
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
4100.00000000
NS
10723.39000000
0.015423384228
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5125.00000000
NS
94558.43000000
0.136002793697
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
18409.00000000
NS
908136.19000000
1.306166556468
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
12900.00000000
NS
19921.93000000
0.028653586315
Long
EC
CORP
KY
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2091.00000000
NS
67368.96000000
0.096896350420
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
8200.00000000
NS
20442.38000000
0.029402146269
Long
EC
CORP
KY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
3100.00000000
NS
10775.34000000
0.015498103585
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
2574.00000000
NS
USD
39768.30000000
0.057198495159
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
20500.00000000
NS
17449.29000000
0.025097203792
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
900.00000000
NS
27811.70000000
0.040001392763
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
82000.00000000
NS
39941.24000000
0.057447233670
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
8200.00000000
NS
32193.44000000
0.046303621779
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
20500.00000000
NS
40210.10000000
0.057833933313
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
66.00000000
NS
671.80000000
0.000966245704
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
96770.00000000
NS
781385.97000000
1.123862514176
Long
EP
CORP
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
28000.00000000
NS
43989.95000000
0.063270467737
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
41000.00000000
NS
231846.81000000
0.333463805077
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
6478.00000000
NS
148054.62000000
0.212946026492
Long
EC
CORP
IN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
41100.00000000
NS
80899.67000000
0.116357485305
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
61787.00000000
NS
2174608.57000000
3.127725795780
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
927.00000000
NS
20433.40000000
0.029389230391
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
4100.00000000
NS
30180.74000000
0.043408768058
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
49200.00000000
NS
31985.18000000
0.046004082734
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
82300.00000000
NS
121542.10000000
0.174813236132
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
38700.00000000
NS
33488.83000000
0.048166773048
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
16400.00000000
NS
49426.62000000
0.071089995921
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
43000.00000000
NS
99159.82000000
0.142620943924
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
6397.00000000
NS
46808.11000000
0.067323809497
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
82000.00000000
NS
41244.12000000
0.059321157760
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
12338.00000000
NS
17141.73000000
0.024654842183
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
12000.00000000
NS
76784.67000000
0.110438906749
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
3813.00000000
NS
178205.97000000
0.256312523099
Long
EC
CORP
IN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
6560.00000000
NS
13542.05000000
0.019477445135
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
182410.00000000
NS
19.94000000
0.000028679576
Long
EC
CORP
RU
N
3
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
13899.00000000
NS
47028.06000000
0.067640162195
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
8856.00000000
NS
USD
169946.64000000
0.244433180834
Long
EC
CORP
KY
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
2501.00000000
NS
105199.62000000
0.151307950184
Long
EC
CORP
IN
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
1100.00000000
NS
10899.32000000
0.015676423238
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
451000.00000000
NS
62733.61000000
0.090229355740
Long
EC
CORP
KY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
63394.00000000
NS
61937.28000000
0.089083999322
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
8252.00000000
NS
8346.93000000
0.012005336793
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
12688.00000000
NS
15488.91000000
0.022277601598
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
10250.00000000
NS
16195.68000000
0.023294144433
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
8299.00000000
NS
9763.92000000
0.014043384576
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
20336.00000000
NS
142755.32000000
0.205324076713
Long
EC
CORP
IN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
4100.00000000
NS
22187.95000000
0.031912788594
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
53300.00000000
NS
46317.15000000
0.066617664825
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
14555.00000000
NS
35398.59000000
0.050913568816
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
3652.00000000
NS
13090.39000000
0.018827825404
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
164000.00000000
NS
54628.98000000
0.078572517509
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
36900.00000000
NS
36561.27000000
0.052585844129
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
168160.00000000
NS
130971.37000000
0.188375295724
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
710.00000000
NS
12676.54000000
0.018232587559
Long
EC
CORP
CN
N
2
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Fashion Co Ltd
000000000
4100.00000000
NS
4182.93000000
0.006016281846
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
12300.00000000
NS
9689.88000000
0.013936893311
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
2900.00000000
NS
35012.48000000
0.050358229237
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
98277.00000000
NS
670982.56000000
0.965069985643
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
11300.00000000
NS
12537.15000000
0.018032103800
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1107.00000000
NS
72566.97000000
0.104372615431
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
46200.00000000
NS
28627.74000000
0.041175097950
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
24600.00000000
NS
56749.22000000
0.081622045334
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
4108.00000000
NS
28360.82000000
0.040791188596
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
82000.00000000
NS
57786.47000000
0.083113915469
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
12792.00000000
NS
123329.45000000
0.177383970368
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
810643.99000000
NS
USD
811049.31000000
1.166527109077
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
9594.00000000
NS
60446.95000000
0.086940467079
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
12300.00000000
NS
6466.32000000
0.009300467287
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
8287.00000000
NS
51085.27000000
0.073475621759
Long
EC
CORP
CN
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
36900.00000000
NS
36435.09000000
0.052404360231
Long
EC
CORP
KY
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
61090.00000000
NS
298977.45000000
0.430017381344
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
8200.00000000
NS
25138.72000000
0.036156862481
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
32000.00000000
NS
137886.56000000
0.198321369902
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
17100.00000000
NS
138849.20000000
0.199705928944
Long
EC
CORP
KY
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
27300.00000000
NS
17729.24000000
0.025499854112
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
36900.00000000
NS
24785.25000000
0.035648468809
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
4100.00000000
NS
USD
64165.00000000
0.092288114953
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
22962.00000000
NS
99310.62000000
0.142837838613
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
20500.00000000
NS
18025.15000000
0.025925459600
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
70000.00000000
NS
28721.67000000
0.041310196876
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
12300.00000000
NS
8941.05000000
0.012859855843
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1464.00000000
NS
0.16000000
0.000000230126
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
2911.00000000
NS
84205.97000000
0.121112915750
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
12612.00000000
NS
25571.00000000
0.036778608080
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
57400.00000000
NS
40218.89000000
0.057846575915
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
5100.00000000
NS
7243.73000000
0.010418611188
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
19352.00000000
NS
367901.41000000
0.529150278461
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
8702.00000000
NS
33298.99000000
0.047893727373
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
57020.00000000
NS
963008.10000000
1.385088478666
Long
EC
CORP
IN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
10488.00000000
NS
USD
1.15000000
0.000001654037
Long
EC
CORP
KZ
N
3
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
1215.00000000
NS
24012.26000000
0.034536682165
Long
EC
CORP
CN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
28700.00000000
NS
58784.78000000
0.084549778448
Long
EC
CORP
IN
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
4130.00000000
NS
3958.48000000
0.005693456826
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
24640.00000000
NS
21407.75000000
0.030790631853
Long
EC
CORP
HK
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
13000.00000000
NS
21137.10000000
0.030401357665
Long
EC
CORP
KY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
4380.00000000
NS
13424.13000000
0.019307841542
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
82235.00000000
NS
35582.93000000
0.051178703876
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
41000.00000000
NS
12818.65000000
0.018436983476
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
24660.00000000
NS
26218.86000000
0.037710421033
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
22439.00000000
NS
19563.68000000
0.028138317599
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
164200.00000000
NS
107574.92000000
0.154724329198
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
14000.00000000
NS
43150.82000000
0.062063552349
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
85977.00000000
NS
347420.69000000
0.499692988012
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1599000.00000000
NS
627289.77000000
0.902226921260
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1722.00000000
NS
52367.98000000
0.075320535464
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
75236.00000000
NS
185840.25000000
0.267292859891
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
3129.00000000
NS
21470.46000000
0.030880827251
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
9102.00000000
NS
USD
134072.46000000
0.192835573919
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
867.00000000
NS
17686.26000000
0.025438036249
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
7011.00000000
NS
76835.97000000
0.110512691216
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
24600.00000000
NS
21640.00000000
0.031124675564
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
10100.00000000
NS
20338.90000000
0.029253311637
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
2300.00000000
NS
11802.58000000
0.016975576401
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
7180.00000000
NS
21547.96000000
0.030992295012
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
10496.00000000
NS
187443.78000000
0.269599206980
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
10100.00000000
NS
35764.52000000
0.051439883628
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
61849.00000000
NS
66582.95000000
0.095765837193
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
4100.00000000
NS
11043.20000000
0.015883364934
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1681.00000000
NS
76077.27000000
0.109421457789
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
62115.00000000
NS
197611.70000000
0.284223662209
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
23587.00000000
NS
122701.18000000
0.176480333588
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
36777.00000000
NS
331169.51000000
0.476319018278
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
82000.00000000
NS
194225.86000000
0.279353829884
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
4100.00000000
NS
7516.90000000
0.010811509877
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
8200.00000000
NS
30781.48000000
0.044272808613
Long
EC
CORP
KY
N
2
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
4100.00000000
NS
9245.91000000
0.013298334059
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
102213.00000000
NS
75460.50000000
0.108534361387
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
26000.00000000
NS
52562.54000000
0.075600369886
Long
EC
CORP
KY
N
2
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
2622.00000000
NS
0.29000000
0.000000417105
Long
EC
CORP
NL
N
3
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1476.00000000
NS
USD
13461.12000000
0.019361044026
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
89161.00000000
NS
304616.38000000
0.438127818811
Long
EC
CORP
IN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
8200.00000000
NS
10055.35000000
0.014462546508
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
37278.00000000
NS
4.07000000
0.000005853855
Long
EC
CORP
RU
N
3
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
4100.00000000
NS
8585.29000000
0.012348168478
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
41000.00000000
NS
24612.04000000
0.035399341958
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
492600.00000000
NS
271399.54000000
0.390352247264
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
3854.00000000
NS
143092.30000000
0.205808752923
Long
EC
CORP
IN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1830.00000000
NS
117004.73000000
0.168287165468
Long
EC
CORP
IN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
12300.00000000
NS
8977.85000000
0.012912785051
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
8200.00000000
NS
43484.87000000
0.062544014358
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
4100.00000000
NS
10647.19000000
0.015313786248
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
41000.00000000
NS
18970.14000000
0.027284632759
Long
EC
CORP
BM
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
44000.00000000
NS
38719.65000000
0.055690228475
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
32800.00000000
NS
91788.62000000
0.132018993438
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
3362.00000000
NS
158770.68000000
0.228358868028
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1312050.00000000
NS
672573.47000000
0.967358181466
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
12300.00000000
NS
23628.71000000
0.033985024618
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
6191.00000000
NS
35618.39000000
0.051229705770
Long
EC
CORP
BR
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
4100.00000000
NS
10622.09000000
0.015277685076
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
66000.00000000
NS
165022.54000000
0.237350878849
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18605.00000000
NS
198359.52000000
0.285299247000
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
24600.00000000
NS
USD
49412.67000000
0.071069931724
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
41097.00000000
NS
4.49000000
0.000006457938
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
4193.00000000
NS
17598.83000000
0.025312286232
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
11585.00000000
NS
166139.26000000
0.238957050184
Long
EC
CORP
IN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
2800.00000000
NS
8622.89000000
0.012402248321
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
9245.00000000
NS
USD
34114.05000000
0.049066023033
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
4100.00000000
NS
10299.54000000
0.014813763445
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
82000.00000000
NS
45244.27000000
0.065074548285
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
21050.00000000
NS
44924.39000000
0.064614466898
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
11152.00000000
NS
23004.36000000
0.033087025950
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
111343.00000000
NS
230700.03000000
0.331814398633
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
14550.00000000
NS
28467.68000000
0.040944884661
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
8200.00000000
NS
27165.10000000
0.039071392059
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
2400.00000000
NS
24385.95000000
0.035074158136
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
123000.00000000
NS
133857.43000000
0.192526297626
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
4124.00000000
NS
3536.59000000
0.005086655099
Long
EC
CORP
CN
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
173588.00000000
NS
94573.55000000
0.136024540698
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
98400.00000000
NS
57159.50000000
0.082212148471
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
13981.00000000
NS
93767.28000000
0.134864887640
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
41000.00000000
NS
27745.49000000
0.039906163337
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
12353.00000000
NS
23833.24000000
0.034279198828
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
2747.00000000
NS
373851.55000000
0.537708327309
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
1600.00000000
NS
34462.06000000
0.049566563621
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
32800.00000000
NS
15137.18000000
0.021771710557
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
9717.00000000
NS
165134.51000000
0.237511924594
Long
EC
CORP
IN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
25912.00000000
NS
88612.98000000
0.127451490447
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
12300.00000000
NS
14923.04000000
0.021463714345
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
39275.00000000
NS
853153.99000000
1.227086004860
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
49200.00000000
NS
36461.80000000
0.052442777056
Long
EC
CORP
CN
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
5216.00000000
NS
53344.62000000
0.076725230619
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1804.00000000
NS
79907.26000000
0.114930108259
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
3100.00000000
NS
11951.00000000
0.017189047951
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
16400.00000000
NS
15798.29000000
0.022722580902
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
47156.00000000
NS
596683.58000000
0.858206231149
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
11839.00000000
NS
60301.24000000
0.086730893305
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
25840.00000000
NS
251915.42000000
0.362328360312
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
45100.00000000
NS
19391.69000000
0.027890945466
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
164000.00000000
NS
181175.60000000
0.260583723205
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
20500.00000000
NS
37323.00000000
0.053681435586
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
49200.00000000
NS
31521.43000000
0.045337074033
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
164000.00000000
NS
201029.50000000
0.289139462401
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
6560.00000000
NS
205443.00000000
0.295487371625
Long
EC
CORP
IN
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
16400.00000000
NS
5439.05000000
0.007822951322
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
4100.00000000
NS
10671.02000000
0.015348060787
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
16644.00000000
NS
1.82000000
0.000002617694
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
4100.00000000
NS
19573.52000000
0.028152470409
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
8500.00000000
NS
31975.45000000
0.045990088136
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
1400.00000000
NS
20875.46000000
0.030025042502
Long
EC
CORP
CN
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
4100.00000000
NS
5731.77000000
0.008243968653
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
640000.00000000
NS
USD
640000.00000000
0.920507964934
Long
STIV
RF
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
14924.00000000
NS
USD
156254.28000000
0.224739545773
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
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
22427.00000000
NS
456276.84000000
0.656260102242
Long
EC
CORP
IN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR24
000000000
1.00000000
NC
USD
-969.86000000
-0.00139494352
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH4 Index
2024-03-15
21215.30000000
USD
-969.86000000
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1995.00000000
NS
0.22000000
0.000000316424
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
19661.00000000
NS
135183.96000000
0.194434237361
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
9110.00000000
NS
28079.96000000
0.040387229429
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
16400.00000000
NS
17609.39000000
0.025327474613
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
24600.00000000
NS
22731.38000000
0.032694400537
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
52000.00000000
NS
30268.78000000
0.043535395435
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
45510.00000000
NS
616159.81000000
0.886218769964
Long
EC
CORP
IN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
12320.00000000
NS
11911.48000000
0.017132206584
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
4000.00000000
NS
7877.33000000
0.011329914074
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
20500.00000000
NS
61863.27000000
0.088977551206
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1065900.00000000
NS
116.49000000
0.000167546832
Long
EC
CORP
RU
N
3
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
100.00000000
NS
624.29000000
0.000897912370
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
13088.00000000
NS
42059.09000000
0.060493323973
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
5300.00000000
NS
13790.58000000
0.019834904267
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
3300.00000000
NS
36302.47000000
0.052213613721
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
3522.00000000
NS
139500.13000000
0.200642157459
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
2800.00000000
NS
31431.48000000
0.045207699515
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2600.00000000
NS
5439.13000000
0.007823066386
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
2040.00000000
NS
7770.38000000
0.011176088563
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
5576.00000000
NS
435026.14000000
0.625695354413
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
26149.00000000
NS
163139.00000000
0.234641795142
Long
EC
CORP
IN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
4100.00000000
NS
25323.34000000
0.036422400263
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
82000.00000000
NS
48660.25000000
0.069987730782
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
15558.00000000
NS
36637.90000000
0.052696060575
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1517.00000000
NS
USD
39426.83000000
0.056707361011
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
34227.00000000
NS
391869.08000000
0.563622827111
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
19193.00000000
NS
446903.73000000
0.642778817224
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
8200.00000000
NS
14485.86000000
0.020834921107
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1558.00000000
NS
98834.76000000
0.142153412175
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
2419.00000000
NS
79924.34000000
0.114954674315
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
252046.00000000
NS
20481.96000000
0.029459073933
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
82000.00000000
NS
43085.64000000
0.061969804366
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
53000.00000000
NS
56990.21000000
0.081968659731
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
376774.00000000
NS
41.18000000
0.000059228934
Long
EC
CORP
RU
N
3
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
63919.00000000
NS
238622.26000000
0.343208892094
Long
EC
CORP
IN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
16739.00000000
NS
61183.16000000
0.087999353281
Long
EC
CORP
BR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
32513.00000000
NS
170736.10000000
0.245568656174
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
11808.00000000
NS
72591.48000000
0.104407868009
Long
EC
CORP
IN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
21932.00000000
NS
18584.58000000
0.026730084242
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
5359.00000000
NS
74308.93000000
0.106878065516
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
4100.00000000
NS
16836.98000000
0.024216522180
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
6806.00000000
NS
108379.02000000
0.155880861159
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8487.00000000
NS
USD
364007.43000000
0.523549591578
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
2500.00000000
NS
7437.37000000
0.010697122379
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
15252.00000000
NS
110841.94000000
0.159423263466
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
20008.00000000
NS
63592.85000000
0.091465195215
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
47170.00000000
NS
532354.98000000
0.765682811347
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
2700.00000000
NS
34432.97000000
0.049524723658
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
34358.00000000
NS
253584.72000000
0.364729303977
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
28790.00000000
NS
20694.72000000
0.029765085300
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
20500.00000000
NS
77405.27000000
0.111331511817
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
53500.00000000
NS
132364.87000000
0.190379557988
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
46000.00000000
NS
17072.50000000
0.024555269111
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
3800.00000000
NS
20163.41000000
0.029000905476
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
164000.00000000
NS
87196.85000000
0.125414679597
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
11100.00000000
NS
503832.04000000
0.724658446576
Long
EC
CORP
KY
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
13489.00000000
NS
62572.94000000
0.089998265092
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1083.00000000
NS
0.12000000
0.000000172595
Long
EC
CORP
RU
N
3
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
16000.00000000
NS
27198.79000000
0.039119848174
Long
EC
CORP
KY
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
11600.00000000
NS
8829.91000000
0.012700003882
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
69000.00000000
NS
42566.58000000
0.061223243640
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
4100.00000000
NS
22735.93000000
0.032700944773
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
2255.00000000
NS
94660.18000000
0.136149140081
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
13950.00000000
NS
19835.10000000
0.028528699273
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
8077.00000000
NS
45178.96000000
0.064980613324
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1394.00000000
NS
132860.78000000
0.191092822214
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
46200.00000000
NS
99452.59000000
0.143042033169
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
29192.00000000
NS
130922.06000000
0.188304373461
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
5741.00000000
NS
32265.55000000
0.046407337137
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
4245.00000000
NS
41164.81000000
0.059207086687
Long
EC
CORP
KY
N
2
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
65436.00000000
NS
28037.79000000
0.040326576584
Long
EC
CORP
BR
N
1
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
578.00000000
NS
21743.27000000
0.031273208154
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
14880.00000000
NS
USD
33433.49000000
0.048087177875
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
20540.00000000
NS
14023.50000000
0.020169911634
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
420000.00000000
NS
329410.78000000
0.473789448008
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
23534.00000000
NS
125316.73000000
0.180242262663
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
76014.00000000
NS
630302.56000000
0.906560198122
Long
EC
CORP
BR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
41.00000000
NS
72280.39000000
0.103960429224
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
28700.00000000
NS
13031.24000000
0.018742750332
Long
EC
CORP
CN
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
2957.00000000
NS
13934.48000000
0.020041874730
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
12300.00000000
NS
5229.53000000
0.007521600027
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
3884.00000000
NS
0.42000000
0.000000604083
Long
EC
CORP
CY
N
3
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
1983.00000000
NS
10288.68000000
0.014798143576
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1107.00000000
NS
USD
34870.50000000
0.050154020298
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
49200.00000000
NS
277827.99000000
0.399598246369
Long
EC
CORP
KY
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
3600.00000000
NS
26725.20000000
0.038438686663
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
4700.00000000
NS
12208.45000000
0.017559336663
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
62000.00000000
NS
238556.80000000
0.343114741389
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1599.00000000
NS
50443.55000000
0.072552639929
Long
EC
CORP
IN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
4100.00000000
NS
10453.72000000
0.015035519567
Long
EC
CORP
CN
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
2132.00000000
NS
53202.66000000
0.076521050446
Long
EC
CORP
IN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
41000.00000000
NS
46274.85000000
0.066556825001
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
20599.00000000
NS
15308.90000000
0.022018694350
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
3100.00000000
NS
10482.91000000
0.015077503360
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
95760.00000000
NS
10.47000000
0.000015058934
Long
EC
CORP
RU
N
3
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
24600.00000000
NS
44580.29000000
0.064119550037
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
77900.00000000
NS
16643.95000000
0.023938888348
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
9635.00000000
NS
54566.79000000
0.078483070024
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
16400.00000000
NS
42527.82000000
0.061167495377
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
82000.00000000
NS
30459.21000000
0.043809289704
Long
EC
CORP
HK
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
16499.00000000
NS
7589.46000000
0.010915872468
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
73000.00000000
NS
37584.21000000
0.054057132282
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
574.00000000
NS
63317.61000000
0.091069319258
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2173.00000000
NS
130224.93000000
0.187301695778
Long
EC
CORP
IN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
19000.00000000
NS
15623.94000000
0.022471814396
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
7216.00000000
NS
USD
138908.00000000
0.199790500614
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
41000.00000000
NS
22970.66000000
0.033038555452
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
11070.00000000
NS
170115.18000000
0.244675590853
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
123000.00000000
NS
11777.51000000
0.016939518378
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
1475.00000000
NS
19582.28000000
0.028165069861
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
4100.00000000
NS
7434.93000000
0.010693612943
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
12475.00000000
NS
36808.27000000
0.052941102672
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
41000.00000000
NS
31729.14000000
0.045635822016
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
12300.00000000
NS
13599.56000000
0.019560161405
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
4128.00000000
NS
31109.66000000
0.044744827838
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
65600.00000000
NS
29283.88000000
0.042118819975
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
1312.00000000
NS
USD
85489.92000000
0.122959612940
Long
EC
CORP
KY
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
9331.00000000
NS
11344.34000000
0.016316492698
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
124000.00000000
NS
75087.62000000
0.107998050434
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
118941.00000000
NS
306976.93000000
0.441522982993
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
2200.00000000
NS
16336.43000000
0.023496584271
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
28044.00000000
NS
80107.98000000
0.115218802570
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
4000.00000000
NS
3213.49000000
0.004621942406
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
8453.00000000
NS
6522.50000000
0.009381270627
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
16800.00000000
NS
16759.23000000
0.024104694845
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
41000.00000000
NS
27051.18000000
0.038907541641
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
24600.00000000
NS
17419.48000000
0.025054328257
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
32800.00000000
NS
33969.85000000
0.048858621082
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
58600.00000000
NS
53629.67000000
0.077135216237
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
18650.00000000
NS
11701.94000000
0.016830826523
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
868.00000000
NS
90326.75000000
0.129916395033
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
12700.00000000
NS
10083.08000000
0.014502430392
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
5520.00000000
NS
5044.21000000
0.007255055440
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
13325.00000000
NS
71206.33000000
0.102415615498
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7200.00000000
NS
16869.87000000
0.024263827660
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1950.00000000
NS
5328.77000000
0.007664336294
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
1360.00000000
NS
43784.76000000
0.062975344254
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
20500.00000000
NS
16809.18000000
0.024176537615
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
4633.00000000
NS
32983.02000000
0.047439269714
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12300.00000000
NS
33344.34000000
0.047958953992
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
12996.00000000
NS
1.42000000
0.000002042377
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
12218.00000000
NS
89232.12000000
0.128341995606
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
12300.00000000
NS
19369.07000000
0.027858411263
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
12300.00000000
NS
12289.08000000
0.017675306283
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
41001.00000000
NS
31611.06000000
0.045465988296
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
28756.00000000
NS
99958.07000000
0.143769061866
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
84000.00000000
NS
41780.82000000
0.060093089986
Long
EC
CORP
KY
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
28700.00000000
NS
29709.98000000
0.042731676918
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
5658.00000000
NS
70139.57000000
0.100881301315
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
73800.00000000
NS
54537.69000000
0.078441215678
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
123000.00000000
NS
43289.01000000
0.062262310154
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
16400.00000000
NS
134520.79000000
0.193480404131
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
43000.00000000
NS
32731.01000000
0.047076805320
Long
EC
CORP
KY
N
2
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
8000.00000000
NS
8312.72000000
0.011956132766
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
6473.00000000
NS
8985.76000000
0.012924161954
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
9020.00000000
NS
41456.77000000
0.059627010914
Long
EC
CORP
KY
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
3454.00000000
NS
23677.23000000
0.034054810629
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
4100.00000000
NS
2782.11000000
0.004001491272
Long
EC
CORP
CN
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
1895.00000000
NS
43885.52000000
0.063120266727
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
123000.00000000
NS
49683.67000000
0.071459709315
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
28.00000000
NS
USD
0.28000000
0.000000402722
Long
EC
CORP
RU
N
3
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
12529.00000000
NS
136110.90000000
0.195767449319
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
331170.00000000
NS
36.19000000
0.000052051848
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
41000.00000000
NS
51352.67000000
0.073860221493
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
8200.00000000
NS
33194.72000000
0.047743756490
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
45100.00000000
NS
24949.49000000
0.035884694165
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
27902.00000000
NS
67185.72000000
0.096632797484
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
29170.00000000
NS
3.19000000
0.000004588156
Long
EC
CORP
RU
N
3
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
4100.00000000
NS
18617.32000000
0.026777173977
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
37000.00000000
NS
32742.25000000
0.047092971741
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
327920.00000000
NS
3014790.68000000
4.336154427421
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
738.00000000
NS
69493.77000000
0.099952451247
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
16400.00000000
NS
82203.77000000
0.118233164113
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
24851.00000000
NS
217460.62000000
0.312772238702
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
8200.00000000
NS
7807.17000000
0.011229003388
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
3382.00000000
NS
USD
10551.84000000
0.015176644944
Long
EC
CORP
KY
N
1
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
9200.00000000
NS
32187.36000000
0.046294876953
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
3500.00000000
NS
28428.40000000
0.040888388484
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
2278.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
6669.00000000
NS
0.73000000
0.000001049954
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
20500.00000000
NS
54198.86000000
0.077953878625
Long
EC
CORP
HK
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
4100.00000000
NS
5904.90000000
0.008492980440
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
82000.00000000
NS
45244.27000000
0.065074548285
Long
EC
CORP
HK
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
25787.00000000
NS
138191.89000000
0.198760524116
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
149691.00000000
NS
253752.51000000
0.364970635276
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
16400.00000000
NS
31278.84000000
0.044988158365
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
5795.00000000
NS
21272.50000000
0.030596102631
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
20500.00000000
NS
9053.67000000
0.013021836479
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
7749.00000000
NS
264306.92000000
0.380150976636
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
28700.00000000
NS
8671.03000000
0.012471487779
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
22826.00000000
NS
106832.36000000
0.153656309832
Long
EC
CORP
KY
N
2
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
4075.00000000
NS
6531.60000000
0.009394359099
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
4105.00000000
NS
8920.45000000
0.012830226993
Long
EC
CORP
CN
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
17653.00000000
NS
124948.20000000
0.179712208287
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
41000.00000000
NS
61092.90000000
0.087869532892
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
12924.00000000
NS
11293.88000000
0.016243916398
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
49200.00000000
NS
149009.13000000
0.214318892207
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
12300.00000000
NS
10565.19000000
0.015195846165
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
282900.00000000
NS
83186.80000000
0.119647049964
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
22140.00000000
NS
70837.48000000
0.101885100868
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
9266.00000000
NS
173135.16000000
0.249019209047
Long
EC
CORP
IN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
3160.00000000
NS
11582.60000000
0.016659180554
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
6268.00000000
NS
2685.69000000
0.003862810994
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
27552.00000000
NS
125924.13000000
0.181115882253
Long
EC
CORP
BR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
82000.00000000
NS
53335.17000000
0.076711638743
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
16113.00000000
NS
53052.33000000
0.076304831755
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
2337.00000000
NS
278818.79000000
0.401023307763
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
5658.00000000
NS
149342.07000000
0.214797757710
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
7545.00000000
NS
48491.35000000
0.069744802977
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
164000.00000000
NS
86161.28000000
0.123925225795
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
2700.00000000
NS
21257.80000000
0.030574959714
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4510.00000000
NS
43466.05000000
0.062516945670
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
13688.00000000
NS
15488.67000000
0.022277256408
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
10742.00000000
NS
66317.71000000
0.095384344173
Long
EC
CORP
BR
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
13000.00000000
NS
27484.09000000
0.039530193365
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
41000.00000000
NS
23654.40000000
0.034021974383
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
9200.00000000
NS
8903.81000000
0.012806293786
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
82000.00000000
NS
69906.09000000
0.100545488503
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
000000000
4446.00000000
NS
0.49000000
0.000000704763
Long
EC
CORP
RU
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
49200.00000000
NS
93325.13000000
0.134228946083
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
24000.00000000
NS
42301.55000000
0.060842052662
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
3600.00000000
NS
4569.96000000
0.006572944655
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
7958.00000000
NS
152752.36000000
0.219702756316
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
41040.00000000
NS
4.49000000
0.000006457938
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
105520.00000000
NS
1340184.50000000
1.927578916768
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
82456.00000000
NS
318858.87000000
0.458612702382
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
55063.00000000
NS
109805.81000000
0.157933004220
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
574000.00000000
NS
235480.91000000
0.338690708195
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
82000.00000000
NS
40860.01000000
0.058768694769
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
48093.00000000
NS
69094.15000000
0.099377680320
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
700.00000000
NS
40072.37000000
0.057635837123
Long
EC
CORP
IN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
9000.00000000
NS
15101.00000000
0.021719673091
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
38994.00000000
NS
24757.90000000
0.035609131476
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
4100.00000000
NS
9473.72000000
0.013625991746
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
18000.00000000
NS
21518.43000000
0.030949822199
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
12300.00000000
NS
15049.23000000
0.021645212626
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
24600.00000000
NS
30113.47000000
0.043312014041
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
1600.00000000
NS
9496.81000000
0.013659201947
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
3200.00000000
NS
10987.78000000
0.015803654698
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
1200.00000000
NS
22769.79000000
0.032749645398
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
32800.00000000
NS
41116.71000000
0.059137904760
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
12300.00000000
NS
9906.99000000
0.014249161255
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
5200.00000000
NS
12356.68000000
0.017772534937
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
16448.00000000
NS
37048.86000000
0.053287141752
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
8200.00000000
NS
9798.02000000
0.014092430391
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
38000.00000000
NS
39033.10000000
0.056141061634
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
22550.00000000
NS
85048.98000000
0.122325411718
Long
EC
CORP
KY
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
135100.00000000
NS
4732636.31000000
6.806920966394
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
28413.00000000
NS
USD
163374.75000000
0.234980872881
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
13653.00000000
NS
USD
185544.27000000
0.266867153723
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1309.00000000
NS
USD
27855.52000000
0.040064418792
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
1600.00000000
NS
63974.85000000
0.092014623407
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
8678.00000000
NS
46233.42000000
0.066497236493
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
2150.00000000
NS
4029.32000000
0.005795345551
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
123000.00000000
NS
123734.51000000
0.177966565612
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
16400.00000000
NS
12512.20000000
0.017996218373
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
20500.00000000
NS
110550.35000000
0.159003871408
Long
EC
CORP
KY
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
12177.00000000
NS
79074.94000000
0.113732987651
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
82000.00000000
NS
19235.65000000
0.027666514118
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
9690.00000000
NS
1.06000000
0.000001524591
Long
EC
CORP
NL
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
49200.00000000
NS
24422.49000000
0.035126713388
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
8200.00000000
NS
7511.88000000
0.010804289643
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
2900.00000000
NS
13503.86000000
0.019422516698
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
700.00000000
NS
17366.74000000
0.024978472648
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
4100.00000000
NS
6507.32000000
0.009359437328
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
6230.00000000
NS
6224.88000000
0.008953205657
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
41000.00000000
NS
27729.83000000
0.039883639658
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
94358.00000000
NS
238784.90000000
0.343442816181
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
28730.00000000
NS
270012.57000000
0.388357377058
Long
EC
CORP
KY
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
5002.00000000
NS
128896.95000000
0.185391670516
Long
EC
CORP
IN
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
41000.00000000
NS
22613.50000000
0.032524854476
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
13100.00000000
NS
77699.89000000
0.111755261905
Long
EC
CORP
CN
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
16564.00000000
NS
145644.31000000
0.209479292816
Long
EC
CORP
BR
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
6900.00000000
NS
22253.21000000
0.032006651641
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
205000.00000000
NS
62254.88000000
0.089540801400
Long
EC
CORP
CN
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
4609.00000000
NS
22308.79000000
0.032086592004
Long
EC
CORP
IN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
2500.00000000
NS
8128.90000000
0.011691745618
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
32800.00000000
NS
17685.73000000
0.025437273954
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
20500.00000000
NS
20062.05000000
0.028855120027
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
103960.00000000
NS
1055419.21000000
1.518002795546
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
28000.00000000
NS
34755.04000000
0.049987954908
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
20500.00000000
NS
44607.67000000
0.064158930519
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
7257.00000000
NS
317141.63000000
0.456142806917
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
12300.00000000
NS
16624.20000000
0.023910482047
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
3116.00000000
NS
89828.13000000
0.129199233031
Long
EC
CORP
IN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
11505.00000000
NS
41137.61000000
0.059167965099
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
41000.00000000
NS
24098.88000000
0.034661267165
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
3075.00000000
NS
48232.78000000
0.069372903376
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
153340001.00000000
NS
16.76000000
0.000024105802
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
5494.00000000
NS
47662.81000000
0.068553119118
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
8200.00000000
NS
13241.31000000
0.019044892689
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
8200.00000000
NS
16396.81000000
0.023583428444
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
20500.00000000
NS
12695.82000000
0.018260317861
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
20500.00000000
NS
504916.36000000
0.726218017196
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
12300.00000000
NS
15090.89000000
0.021705131942
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
10814.70000000
0.015554714825
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
2150.00000000
NS
15942.20000000
0.022929565747
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
41400.00000000
NS
27531.74000000
0.039598728060
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
64444.00000000
NS
196834.82000000
0.283106280603
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
20500.00000000
NS
24678.46000000
0.035494873425
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
600.00000000
NS
18185.65000000
0.026156305738
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
3000.00000000
NS
8588.41000000
0.012352655954
Long
EC
CORP
CN
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
9653.00000000
NS
10226.20000000
0.014708278985
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
32000.00000000
NS
58194.27000000
0.083700451638
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1927370.00000000
NS
1195270.22000000
1.719149621498
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
23318.00000000
NS
532162.46000000
0.765405911045
Long
EC
CORP
KY
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer