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 S000018069 iShares MSCI BIC ETF C000050065 iShares MSCI BIC ETF BKF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018069 C000050065 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI BIC ETF S000018069 549300QEWO4HH2ZUMC21 2024-08-31 2024-02-29 N 72325122.68 2798293.54 69526829.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 960420.47000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 19106.00000000 NS 382887.40000000 0.550704533395 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd 000000000 4100.00000000 NS 11689.85000000 0.016813437552 Long EC CORP CN N 2 N N N Hypera SA 25490092WKPBKTIZX403 Hypera SA 000000000 7667.00000000 NS 50711.30000000 0.072937743065 Long EC CORP BR N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 119000.00000000 NS 191152.48000000 0.274933406807 Long EC CORP CN N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 Orient Overseas Intl Ltd. 000000000 2500.00000000 NS 38713.33000000 0.055681138459 Long EC CORP BM N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 Wens Foodstuffs Group Co Ltd 000000000 10240.00000000 NS 27254.00000000 0.039199256369 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 138500.00000000 NS 615932.63000000 0.885892018403 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 17466.00000000 NS 203291.58000000 0.292392997803 Long EC CORP BR N 1 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd 000000000 7800.00000000 NS 8246.47000000 0.011860845808 Long EC CORP CN N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 000000000 1900.00000000 NS 26512.34000000 0.038132531467 Long EC CORP CN N 2 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 Sanan Optoelectronics Co Ltd 000000000 8200.00000000 NS 14142.70000000 0.020341356243 Long EC CORP CN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd 000000000 8938.00000000 NS 117090.46000000 0.168410470387 Long EC CORP IN N 2 N N N CNPC Capital Co Ltd 300300K2DPEEAN1LV682 CNPC Capital Co Ltd 000000000 12300.00000000 NS 10560.53000000 0.015189143717 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd 000000000 9848.00000000 NS 28990.82000000 0.041697313624 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 181000.00000000 NS 71940.21000000 0.103471150475 Long EC CORP KY N 2 N N N CCR SA N/A CCR SA 000000000 21648.00000000 NS 60008.74000000 0.086310192399 Long EC CORP BR N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 5301.00000000 NS 40364.65000000 0.058056221604 Long EC CORP IN N 2 N N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd 000000000 20500.00000000 NS 6194.37000000 0.008909323316 Long EC CORP CN N 2 N N N Hygon Information Technology Co Ltd N/A Hygon Information Technology Co Ltd 000000000 2729.00000000 NS 32212.69000000 0.046331308932 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd/China 000000000 4150.00000000 NS 6729.08000000 0.009678393338 Long EC CORP CN N 2 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 Beijing Enlight Media Co Ltd 000000000 4100.00000000 NS 5148.24000000 0.007404681133 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 16113.00000000 NS 154212.23000000 0.221802478133 Long EC CORP IN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp 000000000 311600.00000000 NS 523619.89000000 0.753119186473 Long EC CORP KY N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 East Money Information Co Ltd 000000000 16488.00000000 NS 32027.58000000 0.046065066386 Long EC CORP CN N 2 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 Ozon Holdings PLC 69269L104 1881.00000000 NS 0.21000000 0.000000302041 Long EC CORP CY N 3 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 16400.00000000 NS 19357.24000000 0.027841396248 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 41050.00000000 NS 75878.99000000 0.109136272915 Long EC CORP CN N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd 000000000 6929.00000000 NS 35561.74000000 0.051148226432 Long EC CORP IN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 5240.00000000 NS 118515.42000000 0.170459981371 Long EC CORP CN N 2 N N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 JCET Group Co Ltd 000000000 2400.00000000 NS 8711.17000000 0.012529220888 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc 000000000 20500.00000000 NS 50966.08000000 0.073304191533 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 41000.00000000 NS 44153.65000000 0.063505916415 Long EC CORP CN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 4841.00000000 NS 100010.63000000 0.143844658582 Long EC CORP IN N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 1600.00000000 NS 38797.40000000 0.055802055810 Long EC CORP CN N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 China Ruyi Holdings Ltd 000000000 164000.00000000 NS 32191.63000000 0.046301018467 Long EC CORP BM N 2 N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 92209.00000000 NS 183533.75000000 0.263975435483 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 4100.00000000 NS 16963.57000000 0.024398595779 Long EC CORP CN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 2091.00000000 NS 111436.77000000 0.160278803705 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 2173.00000000 NS 168494.23000000 0.242344188688 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 16570.00000000 NS 24143.12000000 0.034724897278 Long EC CORP CN N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 12300.00000000 NS 15581.34000000 0.022410543084 Long EC CORP CN N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 China United Network Communications Ltd 000000000 45000.00000000 NS 29942.90000000 0.043066684286 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 46737.00000000 NS 605011.65000000 0.870184441723 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 45958.00000000 NS 100849.86000000 0.145051717800 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 13719.00000000 NS 575186.83000000 0.827287591156 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd 000000000 12400.00000000 NS 79805.26000000 0.114783402302 Long EC CORP KY N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 41000.00000000 NS 67398.91000000 0.096939427317 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 1600.00000000 NS 375342.40000000 0.539852607464 Long EC CORP CN N 2 N N N China CSSC Holdings Ltd N/A China CSSC Holdings Ltd 000000000 7100.00000000 NS 34990.68000000 0.050326874435 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 25707.00000000 NS 155936.73000000 0.224282815610 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 4400.00000000 NS 86567.00000000 0.124508770313 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd 000000000 2997.00000000 NS 26244.63000000 0.037747485862 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 8200.00000000 NS 16109.72000000 0.023170508707 Long EC CORP CN N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 16400.00000000 NS 185902.52000000 0.267382422439 Long EC CORP BR N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 46000.00000000 NS 51154.56000000 0.073575281129 Long EC CORP KY N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 5822.00000000 NS 171022.56000000 0.245980669786 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 16400.00000000 NS 13714.92000000 0.019726082966 Long EC CORP CN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA 000000000 15285.00000000 NS 90275.31000000 0.129842409206 Long EC CORP BR N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 32921.00000000 NS 17378.76000000 0.024995760938 Long EC CORP CN N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 83790.00000000 NS 9.16000000 0.000013174770 Long EC CORP RU N 3 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 4100.00000000 NS 19879.77000000 0.028592947853 Long EC CORP CN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 44332N106 4100.00000000 NS USD 149896.00000000 0.215594471737 Long EC CORP KY N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 1665.00000000 NS 44722.32000000 0.064323830891 Long EC CORP IN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 9500.00000000 NS 50754.85000000 0.073000380756 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 Huizhou Desay Sv Automotive Co Ltd 000000000 1700.00000000 NS 24114.27000000 0.034683402505 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd 000000000 820000.00000000 NS 99390.56000000 0.142952815811 Long EC CORP CN N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 16000.00000000 NS 40513.08000000 0.058269707537 Long EC CORP KY N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 Sona Blw Precision Forgings Ltd 000000000 9143.00000000 NS 75942.48000000 0.109227590182 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 12095.00000000 NS USD 1506311.30000000 2.166518045813 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 22900.00000000 NS 101408.87000000 0.145855738359 Long EC CORP CN N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 Indian Railway Catering & Tourism Corp Ltd 000000000 4860.00000000 NS 54342.21000000 0.078160058026 Long EC CORP IN N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd 000000000 15990.00000000 NS 105823.91000000 0.152205862555 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 000000000 30465.00000000 NS 147380.68000000 0.211976702839 Long EC CORP IN N 2 N N N Companhia Paranaense de Energia 2549001AS1I9A71VG663 Companhia Paranaense de Energia 000000000 19680.00000000 NS 40459.78000000 0.058193046483 Long EP CORP BR N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd 000000000 1148.00000000 NS 57413.88000000 0.082578021621 Long EC CORP IN N 2 N N N Montage Technology Co Ltd N/A Montage Technology Co Ltd 000000000 3600.00000000 NS 26103.52000000 0.037544528238 Long EC CORP CN N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 41610.00000000 NS 4.55000000 0.000006544236 Long EC CORP RU N 3 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 18245.00000000 NS 59861.19000000 0.086097972164 Long EC CORP BR N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd 000000000 6197.00000000 NS 14519.66000000 0.020883535434 Long EC CORP CN N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 000000000 4145.00000000 NS 8238.68000000 0.011849641500 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 4100.00000000 NS 13293.13000000 0.019119425068 Long EC CORP CN N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 China State Construction International Holdings Ltd 000000000 40000.00000000 NS 44572.49000000 0.064108331346 Long EC CORP KY N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 Zhejiang NHU Co Ltd 000000000 8243.00000000 NS 20574.72000000 0.029592490056 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 107594.00000000 NS 297603.65000000 0.428041453466 Long EP CORP BR N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd 000000000 1200.00000000 NS 47291.69000000 0.068019339562 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 8279.00000000 NS 27576.61000000 0.039663264298 Long EC CORP CN N 2 N N 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