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      DBX ETF Trust
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        Sungrow Power Supply Co Ltd
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        China East Education Holdings Ltd
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        Taiwan Mobile Co Ltd
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        CHINA YANGTZE POWER CO LTD
        3003008VX8JFJXA6QP74
        CHINA YANGTZE POWER CO LT
        000000000
        
          
          
          
        
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        Gigadevice Semiconductor Beijing Inc
        000000000
        
          
          
          
        
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        Foxconn Industrial Internet Co
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        Foxconn Industrial Internet Co Ltd
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        Dar Al Arkan Real Estate Devel
        558600USX20EGH6LVQ89
        Dar Al Arkan Real Estate Development Co
        000000000
        
          
          
          
        
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        RBC CAPITAL MARKETS, LLC
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          N
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        Indorama Ventures PCL
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        Indorama Ventures PCL
        000000000
        
          
          
          
        
        26597.00000000
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        38725.23000000
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        EC
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        1
        
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        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
          
          
        
        45501.00000000
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        39691.50000000
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        Up Fintech Holding Ltd
        213800JJDNMAG3L84P54
        Up Fintech Holding Ltd
        91531W106
        
          
          
        
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        CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
        300300CY5TYMU38UDM49
        CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
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        NAVER CORP
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        NAVER CORP
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        RBC CAPITAL MARKETS, LLC
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              RBC CAPITAL MARKETS, LLC
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          N
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        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        000000000
        
          
          
          
        
        8151.00000000
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        16367.07000000
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        Long
        EC
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        1
        
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        SAMSUNG LIFE INSURANCE CO LTD
        988400VYE6E0WYSM4S92
        SAMSUNG LIFE INSURANCE CO LT
        000000000
        
          
          
          
        
        974.00000000
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        72659.19000000
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        Long
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        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        4714.00000000
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        113343.31000000
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        Long
        EC
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        N
        
        1
        
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        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
          
          
        
        8280.00000000
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        15111.87000000
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        Long
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        1
        
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        Gulf Energy Development PCL
        N/A
        Gulf Energy Development PCL
        000000000
        
          
          
          
        
        39350.00000000
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        42498.00000000
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        Long
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        1
        
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        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        000000000
        
          
          
          
        
        16807.00000000
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        79843.23000000
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        Long
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        SK TELECOM CO LTD
        9884003WEA1PHW006037
        SK TELECOM
        000000000
        
          
          
          
        
        554.00000000
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        157462.57000000
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        Long
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        1
        
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        China Resources Mixc Lifestyle
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
          
          
        
        4314.00000000
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        24708.13000000
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        Long
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        1
        
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        Ningxia Baofeng Energy Group C
        300300G6CBIVJWQ4IC71
        Ningxia Baofeng Energy Group Co Ltd
        000000000
        
          
          
          
        
        6000.00000000
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        13943.73000000
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        JINJIANG SHARES
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        Shanghai Jinjiang International Hotels Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
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        10865.35000000
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        Long
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        Richter Gedeon Nyrt
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        Richter Gedeon Nyrt
        000000000
        
          
          
          
        
        1924.00000000
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        Long
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        1
        
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        CHEIL WORLDWIDE INC
        N/A
        CHEIL WORLDWIDE INC
        000000000
        
          
          
          
        
        1128.00000000
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        24323.86000000
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        Long
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        HANGZHOU ROBAM APPLIANCES
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        HANGZHOU ROBAM APPLIANCES
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        200.00000000
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        1395.94000000
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        Long
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        Lingyi iTech Guangdong Co
        300300NKC44D46I52N38
        Lingyi iTech Guangdong Co
        000000000
        
          
          
          
        
        6890.00000000
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        9273.55000000
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        Long
        EC
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        GUOXIN MICRO
        N/A
        Unigroup Guoxin Microelectronics Co Ltd
        000000000
        
          
          
          
        
        700.00000000
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        14660.72000000
        0.012602543595
        Long
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        Growthpoint Properties Ltd
        37890019DD1E46632291
        Growthpoint Properties Ltd
        000000000
        
          
          
          
        
        41716.00000000
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        44254.91000000
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        Long
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        N
        
        1
        
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        SHANGHAI RAAS
        N/A
        Shanghai RAAS Blood Products Co Ltd
        000000000
        
          
          
          
        
        5600.00000000
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        6656.76000000
        0.005722236568
        Long
        EC
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        N
        
        1
        
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        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
          
          
        
        800.00000000
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        26418.29000000
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        Long
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        HUAXIA BANK CO LTD
        300300AKNDEHIGVDZW37
        HUAXIA BANK CO LTD
        000000000
        
          
          
          
        
        14100.00000000
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        14255.52000000
        0.012254228460
        Long
        EC
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        N
        
        1
        
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          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        000000000
        
          
          
          
        
        9985.00000000
        NS
        
        103478.11000000
        0.088951115118
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        GUOSEN SECURITIES CO LTD
        254900SSGIWSMEOHDN82
        GUOSEN SECURITIES CO LTD
        000000000
        
          
          
          
        
        6400.00000000
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        11461.91000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Huaxin Cement Co Ltd
        300300SD5S95ZOS05G37
        Huaxin Cement Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
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        5212.39000000
        0.004480637527
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        LJZ
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
          
          
        
        22159.00000000
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        USD
        19234.01000000
        0.016533802537
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Douzone Bizon Co Ltd
        N/A
        Douzone Bizon Co Ltd
        000000000
        
          
          
          
        
        297.00000000
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        22475.39000000
        0.019320134502
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        000000000
        
          
          
          
        
        1410.00000000
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        26809.06000000
        0.023045413008
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        Seazen Holdings Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
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        16880.90000000
        0.014511038897
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
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        N/A
        DFE
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        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -67853400.00000000
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            8736946.74000000
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            2021-06-03
            -6155.74000000
          
        
        
          N
          N
          N
        
      
      
        WEIGAO GROUP
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
          
          
        
        35508.00000000
        NS
        
        73844.41000000
        0.063477605212
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
          
          
        
        46577.00000000
        NS
        
        21365.32000000
        0.018365904043
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51job Inc
        316827104
        
          
          
        
        421.00000000
        NS
        USD
        30177.28000000
        0.025940778269
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CNBM
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
          
          
        
        53764.00000000
        NS
        
        71215.18000000
        0.061217485266
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        46797.23000000
        0.040227501187
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOBIS CO LTD
        988400HJA9E0ZVDHRS65
        HYUNDAI MOBIS CO LTD
        000000000
        
          
          
          
        
        904.00000000
        NS
        
        225736.57000000
        0.194046060799
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
          
          
        
        2906.00000000
        NS
        
        83700.51000000
        0.071950035620
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
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        22349.75000000
        0.019212132741
        N/A
        DFE
        CORP
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        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -9150564400.00000000
            KRW
            8227075.21000000
            USD
            2021-06-03
            22349.75000000
          
        
        
          N
          N
          N
        
      
      
        A-Living Smart City Services C
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
          
          
        
        5956.00000000
        NS
        
        28970.74000000
        0.024903620957
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
          
          
        
        926178.00000000
        NS
        
        49766.89000000
        0.042780259143
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        3714.00000000
        NS
        
        30735.62000000
        0.026420734519
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
          
          
        
        16119.00000000
        NS
        
        24549.55000000
        0.021103109132
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Petrobras Distribuidora SA
        549300U7VLJ3SYVNY689
        Petrobras Distribuidora SA
        000000000
        
          
          
          
        
        10319.00000000
        NS
        
        50627.79000000
        0.043520299863
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        13608.81000000
        0.011698308221
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - HKD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        988.46000000
        0.000849692937
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -1181107.38000000
            USD
            9174000.00000000
            HKD
            2021-06-03
            988.46000000
          
        
        
          N
          N
          N
        
      
      
        KANGTAI BIOLOGICAL
        300300DTC3W6PCLFRJ05
        Shenzhen Kangtai Biological Products Co Ltd
        000000000
        
          
          
          
        
        470.00000000
        NS
        
        12483.38000000
        0.010730874108
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rabigh Refining & Petrochemica
        N/A
        Rabigh Refining & Petrochemical Co
        000000000
        
          
          
          
        
        3791.00000000
        NS
        
        23249.92000000
        0.019985930458
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Almarai Co JSC
        549300B4EDUXYD2G6098
        Almarai Co JSC
        000000000
        
          
          
          
        
        3293.00000000
        NS
        
        47855.08000000
        0.041136842662
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        Havells India Ltd
        000000000
        
          
          
          
        
        2677.00000000
        NS
        
        37622.30000000
        0.032340613278
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
          
          
        
        9609.00000000
        NS
        
        36717.22000000
        0.031562594862
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        000000000
        
          
          
          
        
        39707.00000000
        NS
        
        73508.46000000
        0.063188818269
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        35813.00000000
        NS
        
        244890.58000000
        0.210511094307
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
          
          
        
        34191.00000000
        NS
        
        108339.39000000
        0.093129933971
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS INC
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC
        98850P109
        
          
          
        
        5636.00000000
        NS
        USD
        381219.04000000
        0.327700793069
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
          
          
        
        3679.00000000
        NS
        
        284942.53000000
        0.244940265995
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tb
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
          
          
        
        20906.00000000
        NS
        
        17452.16000000
        0.015002101345
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        GOME Retail Holdings Ltd
        000000000
        
          
          
          
        
        143646.00000000
        NS
        
        23691.44000000
        0.020365466732
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        GS HOLDINGS CORP
        N/A
        GS HOLDINGS
        000000000
        
          
          
          
        
        566.00000000
        NS
        
        23471.26000000
        0.020176197170
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -80005.62000000
        -0.06877386062
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -10056600.00000000
            BRL
            1848313.53000000
            USD
            2021-06-04
            -80005.62000000
          
        
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
          
          
        
        4520.00000000
        NS
        
        98395.83000000
        0.084582321821
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AVICHINA
        5299003TVA3JVDKJGF39
        AviChina Industry & Technology Co Ltd
        000000000
        
          
          
          
        
        27920.00000000
        NS
        
        18707.11000000
        0.016080872516
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ LOGISTICS CORP
        988400MIXJ2YDYLYR916
        CJ LOGISTICS
        000000000
        
          
          
          
        
        115.00000000
        NS
        
        17528.92000000
        0.015068085229
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA JINMAO
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
          
          
        
        83744.00000000
        NS
        
        32371.50000000
        0.027826958020
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
          
          
        
        2882.00000000
        NS
        
        45336.51000000
        0.038971847476
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
          
          
        
        61572.00000000
        NS
        
        92601.30000000
        0.079601269257
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUIDING TECHNOLOGY
        N/A
        Shenzhen Goodix Technology Co Ltd
        000000000
        
          
          
          
        
        565.00000000
        NS
        
        11221.20000000
        0.009645887936
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -13074.97000000
        -0.01123941248
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -37961000.00000000
            INR
            510461.77000000
            USD
            2021-06-03
            -13074.97000000
          
        
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
          
          
        
        986.00000000
        NS
        
        27229.88000000
        0.023407155296
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
          
        
        10048.00000000
        NS
        USD
        180964.48000000
        0.155559396019
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SANY INT'L
        254900BKG9FQLCKFVK72
        Sany Heavy Equipment International Holdings Co Ltd
        000000000
        
          
          
          
        
        15022.00000000
        NS
        
        16742.94000000
        0.014392446705
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding L
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
          
          
        
        8896.00000000
        NS
        
        31106.58000000
        0.026739616509
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CICC
        529900OS3SVVTT56QN67
        China International Capital Corp Ltd
        000000000
        
          
          
          
        
        18495.00000000
        NS
        
        54334.68000000
        0.046706790214
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        AIR CHINA LTD
        213800I9TWC9K22N4502
        AIR CHINA LTD
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        1363.24000000
        0.001171858648
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        876568502
        
          
          
        
        5045.00000000
        NS
        USD
        109627.85000000
        0.094237510769
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - TWD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        5304.43000000
        0.004559756295
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -811605.52000000
            USD
            22661000.00000000
            TWD
            2021-06-03
            5304.43000000
          
        
        
          N
          N
          N
        
      
      
        Barito Pacific Tbk PT
        254900CLXCIVO1KCF078
        Barito Pacific Tbk PT
        000000000
        
          
          
          
        
        422704.00000000
        NS
        
        26335.78000000
        0.022638575429
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        LOTTE SHOPPING CO LTD
        9884003SJK2VZLLC4B08
        LOTTE SHOPPING CO
        000000000
        
          
          
          
        
        83.00000000
        NS
        
        8707.07000000
        0.007484709431
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
          
          
        
        4165.00000000
        NS
        USD
        63599.55000000
        0.054670991705
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
          
        
        3092.00000000
        NS
        USD
        35619.84000000
        0.030619272891
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
          
          
        
        3395.00000000
        NS
        
        12729.12000000
        0.010942115375
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - BRL
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        10995.92000000
        0.009452234349
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -251888.71000000
            USD
            1371000.00000000
            BRL
            2021-06-04
            10995.92000000
          
        
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
          
          
        
        113224.00000000
        NS
        
        81724.53000000
        0.070251457782
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        LEE & MAN PAPER
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
          
          
        
        18661.00000000
        NS
        
        16927.60000000
        0.014551182818
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jubilant Foodworks Ltd
        9845000D3B99893F5B14
        Jubilant Foodworks Ltd
        000000000
        
          
          
          
        
        996.00000000
        NS
        
        42904.62000000
        0.036881363534
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBEI BIOCAUSE PHARMACEUTI
        N/A
        HUBEI BIOCAUSE PHARMACEUT
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        624.23000000
        0.000536596141
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB d
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
          
          
        
        23249.00000000
        NS
        
        41962.12000000
        0.036071178404
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
          
          
        
        48988.00000000
        NS
        
        28909.67000000
        0.024851124399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chindata Group Holdings Ltd
        655600DHYORMZZMVIW64
        Chindata Group Holdings Ltd
        16955F107
        
          
          
        
        1150.00000000
        NS
        USD
        18630.00000000
        0.016014587767
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni banka as
        IYKCAVNFR8QGF00HV840
        Komercni banka as
        000000000
        
          
          
          
        
        1210.00000000
        NS
        
        44564.76000000
        0.038308441244
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
          
          
        
        6683.00000000
        NS
        
        48930.71000000
        0.042061468053
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN INSURANCE GROUP CO OF CHINA LTD
        529900M9MC28JLN35U89
        PING AN INSURANCE GROUP CO OF CHINA LTD
        000000000
        
          
          
          
        
        10400.00000000
        NS
        
        119324.83000000
        0.102573159577
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
          
          
        
        24702.00000000
        NS
        
        54979.65000000
        0.047261214727
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk PT
        2549006ADJYJS2SD8T24
        Semen Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        47416.00000000
        NS
        
        32031.11000000
        0.027534354396
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Juewei Food Co Ltd
        N/A
        Juewei Food Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        16113.59000000
        0.013851449345
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        5856.00000000
        NS
        
        1289975.08000000
        1.108879180736
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        HUATAI SECURITIES CO LTD
        3003009ABT0UCWO79Q77
        HUATAI SECURITIES CO LTD
        000000000
        
          
          
          
        
        9300.00000000
        NS
        
        25034.55000000
        0.021520021374
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -4166.47000000
        -0.00358155123
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -16343200.00000000
            PHP
            337704.31000000
            USD
            2021-06-03
            -4166.47000000
          
        
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        Alteogen Inc
        000000000
        
          
          
          
        
        406.00000000
        NS
        
        25700.35000000
        0.022092351623
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        QL Resources Bhd
        N/A
        QL Resources Bhd
        000000000
        
          
          
          
        
        17100.00000000
        NS
        
        24821.58000000
        0.021336949621
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Asset Management Co Ltd
        3358002FLK8AK8WSEP31
        HDFC Asset Management Co Ltd
        000000000
        
          
          
          
        
        687.00000000
        NS
        
        28163.28000000
        0.024209517949
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
          
          
        
        1322.00000000
        NS
        
        120415.74000000
        0.103510919853
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -16492.14000000
        -0.01417685579
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -149584300.00000000
            TWD
            5375895.78000000
            USD
            2021-06-03
            -16492.14000000
          
        
        
          N
          N
          N
        
      
      
        KIA MOTORS CORP
        988400V8MJK9N7OI5X76
        KIA MOTORS CORP
        000000000
        
          
          
          
        
        3626.00000000
        NS
        
        275371.83000000
        0.236713169101
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF SHANGHAI CO LTD
        300300C1091231000098
        BANK OF SHANGHAI CO LTD
        000000000
        
          
          
          
        
        12540.00000000
        NS
        
        16740.11000000
        0.014390014001
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mail.Ru Group Ltd
        2138009IXUP41SPL5B50
        Mail.Ru Group Ltd
        560317208
        
          
          
          
        
        1390.00000000
        NS
        
        32022.02000000
        0.027526540515
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        90138A103
        
          
          
        
        1176.00000000
        NS
        USD
        26248.32000000
        0.022563393687
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
          
          
        
        3616.00000000
        NS
        
        60820.96000000
        0.052282479981
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        N/A
        Metro Pacific Investments Corp
        000000000
        
          
          
          
        
        182127.00000000
        NS
        
        14974.82000000
        0.012872547997
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanbu National Petrochemical C
        N/A
        Yanbu National Petrochemical Co
        000000000
        
          
          
          
        
        3087.00000000
        NS
        
        57208.59000000
        0.049177240238
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
          
          
        
        882.00000000
        NS
        
        17710.53000000
        0.015224199522
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
          
          
        
        3510.00000000
        NS
        
        20855.48000000
        0.017927639017
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Berli Jucker PCL
        N/A
        Berli Jucker PCL
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        19872.00000000
        0.017082226952
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Inter SA
        N/A
        Banco Inter SA
        000000000
        
          
          
          
        
        4053.00000000
        NS
        
        51948.58000000
        0.044655667945
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
          
          
        
        6821.00000000
        NS
        
        67580.07000000
        0.058092697926
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        17545.00000000
        NS
        
        74828.89000000
        0.064323876891
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Prudential Life Insuranc
        2138006W2MGOSH69C607
        ICICI Prudential Life Insurance Co Ltd
        000000000
        
          
          
          
        
        4780.00000000
        NS
        
        36073.11000000
        0.031008909616
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
          
          
        
        31150.00000000
        NS
        
        29019.88000000
        0.024945862333
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo Inc
        549300YMGLID32W48529
        Momo Inc
        60879B107
        
          
          
        
        2082.00000000
        NS
        USD
        29210.46000000
        0.025109687354
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
          
          
        
        7911.00000000
        NS
        
        74716.82000000
        0.064227540076
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        GS ENGINEERING & CONSTRUCTION CORP
        988400BQ69DJXXFA0D28
        GS ENGINEERING & CONSTRUCT
        000000000
        
          
          
          
        
        948.00000000
        NS
        
        37739.80000000
        0.032441617790
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
          
          
        
        37455.00000000
        NS
        
        60422.97000000
        0.051940362655
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC GROUP
        N/A
        AMOREPACIFIC GROUP
        000000000
        
          
          
          
        
        288.00000000
        NS
        
        19702.68000000
        0.016936677301
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
          
          
        
        4634.00000000
        NS
        
        54457.71000000
        0.046812548386
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Co for Cooperative Insurance/T
        549300J2GTNKWJRJ8581
        Co for Cooperative Insurance/The
        000000000
        
          
          
          
        
        703.00000000
        NS
        
        14902.61000000
        0.012810475352
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asset World Corp PCL
        N/A
        Asset World Corp PCL
        000000000
        
          
          
          
        
        85500.00000000
        NS
        
        13132.80000000
        0.011289123899
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        INNER MONGOLIA BAOTOU STE
        3003005DKNZILXCEDH07
        INNER MONGOLIA BAOTOU STE
        000000000
        
          
          
          
        
        49800.00000000
        NS
        
        12528.60000000
        0.010769745802
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
          
          
        
        146698.00000000
        NS
        
        175040.24000000
        0.150466843070
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co
        N/A
        Abdullah Al Othaim Markets Co
        000000000
        
          
          
          
        
        731.00000000
        NS
        
        25144.72000000
        0.021614724924
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
          
          
        
        5010.00000000
        NS
        
        40247.15000000
        0.034596968120
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insuranc
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
          
          
        
        2812.00000000
        NS
        
        57606.36000000
        0.049519168449
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
          
          
        
        414.00000000
        NS
        
        15686.05000000
        0.013483930459
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        000000000
        
          
          
          
        
        3554.00000000
        NS
        
        66906.11000000
        0.057513353237
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOINTOWN PHARMACEUTICAL
        300300875YINDA6F8T86
        JOINTOWN PHARMACEUTICAL
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        1343.59000000
        0.001154967255
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        000000000
        
          
          
          
        
        22190.00000000
        NS
        
        13211.80000000
        0.011357033315
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Zheshang Bank Co Ltd
        300300C1031633000208
        China Zheshang Bank Co Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        5399.50000000
        0.004641479691
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
          
          
        
        23637.00000000
        NS
        
        35842.56000000
        0.030810725869
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Chemical Co Ltd
        N/A
        POSCO Chemical Co Ltd
        000000000
        
          
          
          
        
        387.00000000
        NS
        
        51701.78000000
        0.044443515489
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
          
        
        5931.00000000
        NS
        USD
        190325.79000000
        0.163606498575
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Development Financial Ho
        N/A
        China Development Financial Holding Corp
        000000000
        
          
          
          
        
        174061.00000000
        NS
        
        77177.78000000
        0.066343012965
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ ENM Co Ltd
        9884005N1TS61ILH6840
        CJ ENM Co Ltd
        000000000
        
          
          
          
        
        150.00000000
        NS
        
        21061.60000000
        0.018104822422
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RESOURCES SANJIU MED
        N/A
        CHINA RESOURCES SANJIU MED
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        819.20000000
        0.000704194863
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA SOUTH PUBLISHING
        N/A
        CHINA SOUTH PUBLISHING
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        9582.93000000
        0.008237609960
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JASON FURNITURE HANGZHOU CO LT
        N/A
        Jason Furniture Hangzhou Co Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        11371.97000000
        0.009775491769
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
          
        
        792.00000000
        NS
        USD
        60944.40000000
        0.052388590593
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        National Petrochemical Co
        N/A
        National Petrochemical Co
        000000000
        
          
          
          
        
        1664.00000000
        NS
        
        20410.37000000
        0.017545016733
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        6830.00000000
        NS
        USD
        285835.50000000
        0.245707874500
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Mining Co
        N/A
        Saudi Arabian Mining Co
        000000000
        
          
          
          
        
        5916.00000000
        NS
        
        89443.96000000
        0.076887179159
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk PT
        000000000
        
          
          
          
        
        136829.00000000
        NS
        
        11206.86000000
        0.009633561088
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        B2W Cia Digital
        N/A
        B2W Cia Digital
        000000000
        
          
          
          
        
        2968.00000000
        NS
        
        34106.63000000
        0.029318498100
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        2215.00000000
        NS
        USD
        237403.70000000
        0.204075275903
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Fibra Uno Administracion SA de
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
          
          
        
        46548.00000000
        NS
        
        54428.30000000
        0.046787267171
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        000000000
        
          
          
          
        
        42824.00000000
        NS
        
        25947.12000000
        0.022304478291
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
          
          
        
        26849.00000000
        NS
        
        219949.36000000
        0.189071300602
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA TAIPING
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
          
          
        
        21920.00000000
        NS
        
        40897.52000000
        0.035156034542
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - IDR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        2178.78000000
        0.001872907328
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -135092.12000000
            USD
            1962078000.00000000
            IDR
            2021-06-04
            2178.78000000
          
        
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        Jinxin Fertility Group Ltd
        000000000
        
          
          
          
        
        18460.00000000
        NS
        
        45240.78000000
        0.038889556736
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Aselsan Elektronik Sanayi Ve T
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
          
          
        
        10064.00000000
        NS
        
        17670.67000000
        0.015189935353
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINACOMSERVICE
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
          
          
        
        34794.00000000
        NS
        
        14615.37000000
        0.012563560151
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SOOCHOW SECURITIES CO LTD
        300300E1008532000098
        SOOCHOW SECURITIES CO LTD
        000000000
        
          
          
          
        
        1040.00000000
        NS
        
        1452.11000000
        0.001248252444
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PEARL ABYSS CORP
        N/A
        PEARL ABYSS CORP
        000000000
        
          
          
          
        
        445.00000000
        NS
        
        23221.55000000
        0.019961543241
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        25187.00000000
        NS
        
        147502.11000000
        0.126794712106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF BEIJING CO LTD
        300300C1080211000042
        BANK OF BEIJING CO LTD
        000000000
        
          
          
          
        
        16300.00000000
        NS
        
        12609.73000000
        0.010839486195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB d
        N/A
        Grupo Financiero Inbursa SAB de CV
        000000000
        
          
          
          
        
        25079.00000000
        NS
        
        24817.10000000
        0.021333098555
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
          
          
        
        1030.00000000
        NS
        
        129768.75000000
        0.111550887622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FUYAO GLASS
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
          
          
        
        6288.00000000
        NS
        
        39538.51000000
        0.033987812056
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KINLONG
        N/A
        Guangdong Kinlong Hardware Products Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        11247.44000000
        0.009668444178
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
          
          
        
        22172.00000000
        NS
        
        118676.09000000
        0.102015494324
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        406.98000000
        0.000349845245
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -5609000.00000000
            THB
            179890.96000000
            USD
            2021-06-04
            406.98000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -4623.38000000
        -0.00397431695
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -1611000.00000000
            CNY
            248585.10000000
            USD
            2021-06-03
            -4623.38000000
          
        
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        3335.00000000
        NS
        
        59559.31000000
        0.051197949403
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
          
          
        
        83196.00000000
        NS
        
        97765.40000000
        0.084040396079
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
          
          
        
        18249.00000000
        NS
        
        45523.15000000
        0.039132285622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G CORP
        988400ZJV6ISYBLQX875
        KT&G CORP
        000000000
        
          
          
          
        
        1562.00000000
        NS
        
        117223.53000000
        0.100766855053
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
          
          
        
        1820.00000000
        NS
        
        65936.09000000
        0.056679511560
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HLB INC
        N/A
        HLB INC
        000000000
        
          
          
          
        
        1190.00000000
        NS
        
        35957.14000000
        0.030909220312
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
          
          
        
        147586.00000000
        NS
        
        135133.99000000
        0.116162916977
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
          
          
        
        17365.00000000
        NS
        
        49784.34000000
        0.042795259388
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
          
          
        
        2155.00000000
        NS
        
        36239.70000000
        0.031152112524
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1081.80000000
        -0.00092992920
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -11596000.00000000
            HKD
            1493095.59000000
            USD
            2021-06-03
            -1081.80000000
          
        
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd
        000000000
        
          
          
          
        
        1350.00000000
        NS
        
        33281.08000000
        0.028608844695
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HANA FINANCIAL GROUP INC
        N/A
        HANA FINANCIAL GROUP
        000000000
        
          
          
          
        
        3898.00000000
        NS
        
        159198.33000000
        0.136848933349
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1814.82000000
        -0.00156004262
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -669847400.00000000
            COP
            178763.98000000
            USD
            2021-06-03
            -1814.82000000
          
        
        
          N
          N
          N
        
      
      
        JEREH GROUP
        300300QPHWK638H2EU20
        Yantai Jereh Oilfield Services Group Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        6861.33000000
        0.005898087573
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
          
          
        
        20373.00000000
        NS
        
        39649.32000000
        0.034083065758
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        COWAY CO LTD
        N/A
        COWAY CO LTD
        000000000
        
          
          
          
        
        687.00000000
        NS
        
        50017.39000000
        0.042995592167
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        140821.00000000
        NS
        
        68277.16000000
        0.058691925462
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        YUHAN CORP
        N/A
        YUHAN CORP
        000000000
        
          
          
          
        
        552.00000000
        NS
        
        31675.78000000
        0.027228908155
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
          
          
        
        3761.00000000
        NS
        
        53069.60000000
        0.045619311165
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        N/A
        Oppein Home Group Inc
        000000000
        
          
          
          
        
        460.00000000
        NS
        
        10633.05000000
        0.009140306627
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
        N/A
        CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        86615.88000000
        0.074456125193
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -5244.90000000
        -0.00450858354
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -57919300.00000000
            HKD
            7457820.70000000
            USD
            2021-06-03
            -5244.90000000
          
        
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd
        000000000
        
          
          
          
        
        5430.00000000
        NS
        
        57652.08000000
        0.049558469949
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        000000000
        
          
          
          
        
        9806.00000000
        NS
        
        18579.87000000
        0.015971495374
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        000000000
        
          
          
          
        
        1839.00000000
        NS
        
        382541.02000000
        0.328837184091
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SHAANXI COAL INDUSTRY CO
        N/A
        SHAANXI COAL INDUSTRY CO
        000000000
        
          
          
          
        
        7100.00000000
        NS
        
        13206.76000000
        0.011352700866
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KAKAO CORP
        988400FTKUBQXKVZP434
        KAKAO CORP
        000000000
        
          
          
          
        
        4166.00000000
        NS
        
        455708.78000000
        0.391733132256
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuhan Guide Infrared Co Ltd
        3003008240B1DJP5FT46
        Wuhan Guide Infrared Co Ltd
        000000000
        
          
          
          
        
        1870.00000000
        NS
        
        10943.87000000
        0.009407491499
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        4746.00000000
        NS
        
        19952.20000000
        0.017151167904
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
          
          
        
        13200.00000000
        NS
        
        16579.20000000
        0.014251693694
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITANNIA INDUSTRIES LTD
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
          
        
        29160.00000000
        PA
        
        420.75000000
        0.000361682115
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-08-28
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
          
          
        
        12495.00000000
        NS
        
        77440.70000000
        0.066569022381
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1878.19000000
        0.001614516296
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -95364400.00000000
            CLP
            133497.85000000
            USD
            2021-06-03
            1878.19000000
          
        
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        000000000
        
          
          
          
        
        2820.00000000
        NS
        
        38417.41000000
        0.033024100067
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        TJSEMI
        300300Y3UHPAM1FB1Y03
        Tianjin Zhonghuan Semiconductor Co Ltd
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        13600.32000000
        0.011691010108
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
          
          
        
        8112.00000000
        NS
        
        265623.25000000
        0.228333164268
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
          
          
        
        18108.00000000
        NS
        
        60430.77000000
        0.051947067635
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YKYL
        549300U6H4L6SSU31U28
        Intco Medical Technology Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        6572.32000000
        0.005649650857
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
          
          
        
        54381.00000000
        NS
        
        23697.71000000
        0.020370856505
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        KB FINANCIAL GROUP INC
        529900TKE4MXG3Q6GW86
        KB FINANCIAL GROUP INC
        000000000
        
          
          
          
        
        5244.00000000
        NS
        
        268006.81000000
        0.230382103121
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
          
          
        
        67959.00000000
        NS
        
        204559.27000000
        0.175841781168
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC SHANGHAI PETROCHE
        5299008RZ0G8ACZ8ZU65
        SINOPEC SHANGHAI PETROCHE
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        701.90000000
        0.000603362273
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSICL
        N/A
        China Shipbuilding Industry Co Ltd
        000000000
        
          
          
          
        
        32085.00000000
        NS
        
        21138.26000000
        0.018170720345
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
        655600IQ7FXTTBKI8H68
        JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        51444.61000000
        0.044222448847
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK Chemicals Co Ltd
        000000000
        
          
          
          
        
        109.00000000
        NS
        
        24774.95000000
        0.021296865873
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
          
          
        
        19764.00000000
        NS
        
        30610.27000000
        0.026312982045
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        E-MART INC
        988400SAX0Q74FRA9981
        E-MART INC
        000000000
        
          
          
          
        
        265.00000000
        NS
        
        37066.26000000
        0.031862634138
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co Ltd
        N/A
        JiuGui Liquor Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        11247.91000000
        0.009668848196
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        000000000
        
          
          
          
        
        408382.00000000
        NS
        
        24198.54000000
        0.020801376419
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        10739.00000000
        NS
        
        99284.88000000
        0.085346560643
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
          
          
        
        31154.00000000
        NS
        
        50338.38000000
        0.043271519302
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        N/A
        Energy Absolute PCL
        000000000
        
          
          
          
        
        21400.00000000
        NS
        
        40745.60000000
        0.035025442155
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        LEPU MEDICAL
        3003007FXUYE3WNDDO39
        Lepu Medical Technology Beijing Co Ltd
        000000000
        
          
          
          
        
        3020.00000000
        NS
        
        16121.29000000
        0.013858068364
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -70041.45000000
        -0.06020853185
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -8899500.00000000
            BRL
            1636407.67000000
            USD
            2021-06-04
            -70041.45000000
          
        
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        364135.00000000
        NS
        
        147795.39000000
        0.127046819369
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
          
          
        
        4977.00000000
        NS
        
        43956.13000000
        0.037785255063
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
          
          
        
        455.00000000
        NS
        
        109973.80000000
        0.094534893841
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        10508.00000000
        NS
        
        124078.96000000
        0.106659870911
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial H
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        000000000
        
          
          
          
        
        132249.00000000
        NS
        
        99399.49000000
        0.085445080874
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANGJIANG SECURITIES CO LTD
        300300E1003242000047
        CHANGJIANG SECURITIES CO LTD
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        1734.63000000
        0.001491110272
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD
        N/A
        SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        976.28000000
        0.000839222852
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
          
          
        
        8460.00000000
        NS
        
        100545.39000000
        0.086430111262
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        YEALINK NETWORK
        N/A
        Yealink Network Technology Corp Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        11221.96000000
        0.009646541242
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac Services Holdings Ltd
        549300K4OFRSVPWF2W77
        Sunac Services Holdings Ltd
        000000000
        
          
          
          
        
        8025.00000000
        NS
        
        23989.49000000
        0.020621674348
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Al-Jazira
        558600FGNP3JML7WY215
        Bank Al-Jazira
        000000000
        
          
          
          
        
        6916.00000000
        NS
        
        34079.78000000
        0.029295417494
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesaieed Petrochemical Holding
        N/A
        Mesaieed Petrochemical Holding Co
        000000000
        
          
          
          
        
        62058.00000000
        NS
        
        32378.24000000
        0.027832751811
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovctek China Inc
        N/A
        Ovctek China Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        13929.10000000
        0.011973633627
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc
        N/A
        Celltrion Pharm Inc
        000000000
        
          
          
          
        
        243.00000000
        NS
        
        30089.03000000
        0.025864917433
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
          
          
        
        6868.00000000
        NS
        
        72541.01000000
        0.062357185798
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        41869.00000000
        NS
        
        62364.63000000
        0.053609438580
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        000000000
        
          
          
          
        
        8631.00000000
        NS
        
        42644.10000000
        0.036657417189
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lens Technology Co Ltd
        N/A
        Lens Technology Co Ltd
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        16970.37000000
        0.014587948460
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
          
          
        
        102776.00000000
        NS
        
        123820.12000000
        0.106437368715
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
          
          
        
        43594.00000000
        NS
        
        62687.19000000
        0.053886715307
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
          
          
        
        44139.00000000
        NS
        
        122562.52000000
        0.105356319570
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
          
          
        
        10235.00000000
        NS
        
        40112.98000000
        0.034481633861
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF COMMUNICATIONS CO
        549300AX1UM10U30HK09
        BANK OF COMMUNICATIONS CO
        000000000
        
          
          
          
        
        33700.00000000
        NS
        
        26123.41000000
        0.022456019444
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        Torrent Pharmaceuticals Ltd
        000000000
        
          
          
          
        
        745.00000000
        NS
        
        27911.34000000
        0.023992947082
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
          
          
        
        60064.00000000
        NS
        
        125620.74000000
        0.107985204841
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        East Money Information Co Ltd
        N/A
        East Money Information Co Ltd
        000000000
        
          
          
          
        
        7372.00000000
        NS
        
        36292.89000000
        0.031197835333
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        756456.00000000
        NS
        
        497097.71000000
        0.427311589159
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        000000000
        
          
          
          
        
        1858.00000000
        NS
        
        32475.41000000
        0.027916280394
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        INTER RAO UES PJSC
        253400PMFKF8Q8G1FA17
        INTER RAO UES PJSC
        000000000
        
          
          
          
        
        472752.00000000
        NS
        
        32628.41000000
        0.028047801163
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
          
          
        
        51180.00000000
        NS
        
        34291.90000000
        0.029477758576
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        5922.00000000
        NS
        USD
        739539.36000000
        0.635717551721
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        000000000
        
          
          
          
        
        5448.00000000
        NS
        
        31378.53000000
        0.026973388229
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
          
          
        
        28881.00000000
        NS
        
        89881.24000000
        0.077263070674
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        XIAMEN C & D INC
        300300NQXZDZZ0OSCN43
        XIAMEN C & D INC
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        897.03000000
        0.000771098532
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
        
        1205.00000000
        NS
        USD
        84036.70000000
        0.072239028871
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
          
          
        
        1683.00000000
        NS
        
        50464.72000000
        0.043380122792
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co Ltd
        N/A
        Qatar Gas Transport Co Ltd
        000000000
        
          
          
          
        
        31239.00000000
        NS
        
        26764.15000000
        0.023006807794
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
          
          
        
        7062.00000000
        NS
        
        79127.93000000
        0.068019387003
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHONGQING CHANGAN AUTOMOB
        300300WKFSBX9P5ZOM25
        CHONGQING CHANGAN AUTOMOB
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        14853.18000000
        0.012767984688
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JonJee Hi-tech
        3003004VPK0KK2I9LF35
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        000000000
        
          
          
          
        
        980.00000000
        NS
        
        7706.13000000
        0.006624288525
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        000000000
        
          
          
          
        
        158290.00000000
        NS
        
        566532.06000000
        0.486998250038
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Surest
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        000000000
        
          
          
          
        
        2856.00000000
        NS
        
        50264.62000000
        0.043208114257
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        RLX Technology Inc
        984500EG5DBB2F7F4002
        RLX Technology Inc
        74969N103
        
          
          
        
        1612.00000000
        NS
        USD
        18231.72000000
        0.015672221154
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Shanxi Meijin Energy Co Ltd
        N/A
        Shanxi Meijin Energy Co Ltd
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        5424.34000000
        0.004662832475
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mabanee Co KPSC
        N/A
        Mabanee Co KPSC
        000000000
        
          
          
          
        
        5053.00000000
        NS
        
        12256.82000000
        0.010536120217
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS-PREF
        000000000
        
          
          
          
        
        11094.00000000
        NS
        
        718180.58000000
        0.617357269545
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
          
          
        
        18158.00000000
        NS
        
        62586.36000000
        0.053800040541
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        000000000
        
          
          
          
        
        554.00000000
        NS
        
        89576.05000000
        0.077000725423
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
          
          
        
        27722.00000000
        NS
        
        116626.07000000
        0.100253270748
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
          
        
        1111.00000000
        NS
        USD
        16998.30000000
        0.014611957447
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Indah Kiat Pulp & Paper Tbk PT
        529900F19DXXA9HNCB51
        Indah Kiat Pulp & Paper Tbk PT
        000000000
        
          
          
          
        
        35961.00000000
        NS
        
        21083.19000000
        0.018123381464
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLTRION INC
        N/A
        CELLTRION INC
        000000000
        
          
          
          
        
        1288.00000000
        NS
        
        315850.44000000
        0.271509103216
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3241.56000000
        -0.00278648669
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -2364000.00000000
            CZK
            109979.22000000
            USD
            2021-06-03
            -3241.56000000
          
        
        
          N
          N
          N
        
      
      
        Muangthai Capital PCL
        N/A
        Muangthai Capital PCL
        000000000
        
          
          
          
        
        9600.00000000
        NS
        
        18892.80000000
        0.016240494030
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
          
          
        
        5133.00000000
        NS
        
        208366.82000000
        0.179114800151
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        000000000
        
          
          
          
        
        8047.00000000
        NS
        
        41405.01000000
        0.035592279478
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
        000000000
        
          
          
          
        
        3624.00000000
        NS
        
        33399.78000000
        0.028710880742
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
          
          
        
        23524.00000000
        NS
        
        35940.59000000
        0.030894993719
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
          
          
        
        51118.00000000
        NS
        
        58028.01000000
        0.049881624215
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
          
          
        
        13479.00000000
        NS
        
        25460.95000000
        0.021886560302
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        20018.00000000
        NS
        
        87804.65000000
        0.075478007185
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLTRION HEALTHCARE CO LTD
        N/A
        CELLTRION HEALTHCARE CO LTD
        000000000
        
          
          
          
        
        1110.00000000
        NS
        
        119927.37000000
        0.103091110716
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas COPEC SA
        549300Q3IDJYG6Z7PA50
        Empresas COPEC SA
        000000000
        
          
          
          
        
        5414.00000000
        NS
        
        53878.45000000
        0.046314609035
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        KUMHO PETROCHEMICAL CO LTD
        N/A
        KUMHO PETROCHEMICAL CO LTD
        000000000
        
          
          
          
        
        233.00000000
        NS
        
        48781.05000000
        0.041932818391
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG INNOTEK CO LTD
        988400KTHH2LMUX7EB48
        LG INNOTEK CO LTD
        000000000
        
          
          
          
        
        198.00000000
        NS
        
        35772.44000000
        0.030750449814
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - KRW
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        7322.43000000
        0.006294455067
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -754749.13000000
            USD
            849923000.00000000
            KRW
            2021-06-03
            7322.43000000
          
        
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        46630Q202
        
          
          
          
        
        3169.00000000
        NS
        USD
        4221.11000000
        0.003628520481
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        SANHUA
        N/A
        Zhejiang Sanhua Intelligent Controls Co Ltd
        000000000
        
          
          
          
        
        5205.00000000
        NS
        
        18054.25000000
        0.015519665658
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGXI COPPER CO LTD
        3003002E74YFQ6MEZY56
        JIANGXI COPPER CO LTD
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        2029.92000000
        0.001744945357
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TIGERMED
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        16207.93000000
        0.013932545223
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        Carabao Group PCL
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        17252.80000000
        0.014830728923
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Ltd
        335800HJQJFZ3CJLJ709
        Siemens Ltd
        000000000
        
          
          
          
        
        1003.00000000
        NS
        
        28205.98000000
        0.024246223418
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yes Bank Ltd
        335800X6WKDDXJUSFZ86
        Yes Bank Ltd
        000000000
        
          
          
          
        
        143204.00000000
        NS
        
        26390.22000000
        0.022685372753
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
          
          
        
        5458.00000000
        NS
        
        77197.95000000
        0.066360351356
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        PZU
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
          
          
        
        8388.00000000
        NS
        
        84188.00000000
        0.072369088298
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        000000000
        
          
          
          
        
        458.00000000
        NS
        
        99181.21000000
        0.085257444577
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRAE ASSET DAEWOO CO LTD
        98840072S6T63E2V1291
        MIRAE ASSET DAEWOO CO LTD
        000000000
        
          
          
          
        
        3238.00000000
        NS
        
        28626.09000000
        0.024607355381
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HENAN SHUANGHUI INVESTMENT
        N/A
        HENAN SHUANGHUI INVESTMEN
        000000000
        
          
          
          
        
        2308.00000000
        NS
        
        12912.04000000
        0.011099355761
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Invest
        N/A
        Hapvida Participacoes e Investimentos SA
        000000000
        
          
          
          
        
        16110.00000000
        NS
        
        49303.39000000
        0.042381828578
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank AlBilad
        558600YCBMF3KW9QH647
        Bank AlBilad
        000000000
        
          
          
          
        
        5030.00000000
        NS
        
        50967.27000000
        0.043812121240
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wens Foodstuffs Group Co Ltd
        3003005O7DXT61IXLJ96
        Wens Foodstuffs Group Co Ltd
        000000000
        
          
          
          
        
        7480.00000000
        NS
        
        16548.13000000
        0.014224985522
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGXI GANFENG LITHIUM CO
        3003006BE6UOHWEOOR42
        JIANGXI GANFENG LITHIUM C
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        22426.94000000
        0.019278486258
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
          
          
        
        2070.00000000
        NS
        USD
        42352.20000000
        0.036406496192
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        VINDA INT'L
        529900NPG649VG0P5U39
        Vinda International Holdings Ltd
        000000000
        
          
          
          
        
        5708.00000000
        NS
        
        17982.53000000
        0.015458014223
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Smoore International Holdings
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
          
          
        
        15779.00000000
        NS
        
        104910.05000000
        0.090182029171
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHUNXIN AGRICULTURE
        300300F5SAQWICHUKJ16
        Beijing Shunxin Agriculture Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        6327.19000000
        0.005438933954
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
          
          
        
        107490.00000000
        NS
        
        215053.62000000
        0.184862859490
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFCN EDU
        N/A
        Offcn Education Technology Co Ltd
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        10617.70000000
        0.009127111569
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YONGHUI SUPERSTORES CO LTD
        300300KBS8U07A3B5A45
        YONGHUI SUPERSTORES CO LTD
        000000000
        
          
          
          
        
        7800.00000000
        NS
        
        6978.47000000
        0.005998782624
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
          
        
        1233.00000000
        NS
        USD
        245921.85000000
        0.211397587272
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
          
          
        
        11437.00000000
        NS
        
        27469.20000000
        0.023612877848
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        000000000
        
          
          
          
        
        5863.00000000
        NS
        
        140392.93000000
        0.120683569483
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Enterprises Ltd
        335800OTN96B3M38HC30
        Adani Enterprises Ltd
        000000000
        
          
          
          
        
        3733.00000000
        NS
        
        67123.66000000
        0.057700362016
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        53186.00000000
        NS
        
        491365.20000000
        0.422383849785
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
          
          
        
        755.00000000
        NS
        
        95187.11000000
        0.081824064813
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
          
          
        
        3755.00000000
        NS
        
        51480.11000000
        0.044252965104
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co Ltd
        000000000
        
          
          
          
        
        4289.00000000
        NS
        
        87200.88000000
        0.074958998722
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
          
          
        
        285913.00000000
        NS
        
        116783.39000000
        0.100388505045
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUANENG POWER
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
          
          
        
        47642.00000000
        NS
        
        16942.87000000
        0.014564309106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MINSHENG BANKING
        549300HBUGSQD1VCXG94
        CHINA MINSHENG BANKING
        000000000
        
          
          
          
        
        30600.00000000
        NS
        
        22709.97000000
        0.019521782489
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN S
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
          
          
        
        3563.00000000
        NS
        
        77472.11000000
        0.066596022821
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        000000000
        
          
          
          
        
        9711.00000000
        NS
        
        83178.05000000
        0.071500922280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        42357.00000000
        NS
        
        200026.29000000
        0.171945173220
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        000000000
        
          
          
          
        
        718.00000000
        NS
        
        55658.91000000
        0.047845115365
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        HUADIAN POWER INTL CORP
        529900207FCOKWBDRE79
        HUADIAN POWER INTL CORP
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        1088.08000000
        0.000935327571
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
          
          
        
        119110.00000000
        NS
        
        65073.17000000
        0.055937734423
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan High Speed Rail Corp
        N/A
        Taiwan High Speed Rail Corp
        000000000
        
          
          
          
        
        31647.00000000
        NS
        
        32969.78000000
        0.028341247208
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD
        N/A
        MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD
        000000000
        
          
          
          
        
        3708.00000000
        NS
        
        6955.58000000
        0.005979106086
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        XINHU ZHONGBAO CO LTD
        300300NTHHIGL96GQP56
        XINHU ZHONGBAO CO LTD
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        1103.49000000
        0.000948574205
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        14182.30000000
        0.012191287606
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -6765000.00000000
            MYR
            1650402.54000000
            USD
            2021-06-03
            14182.30000000
          
        
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
          
          
        
        25700.00000000
        NS
        
        41531.20000000
        0.035700754026
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
          
          
        
        12962.00000000
        NS
        
        87516.76000000
        0.075230533235
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WEIFU HIGH-TECHNOLOGY GRP
        N/A
        WEIFU HIGH-TECHNOLOGY GRP
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        752.85000000
        0.000647159549
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
          
          
        
        92400.00000000
        NS
        
        40803.84000000
        0.035075506009
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA FORTUNE LAND DEVELOPMENT CO LTD
        300300LUEZ33VXOST475
        CHINA FORTUNE LAND DEVELOPMENT CO LTD
        000000000
        
          
          
          
        
        3250.00000000
        NS
        
        2795.27000000
        0.002402850067
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHIFEI-BIOL
        300300DRZD9P8L2NA467
        Chongqing Zhifei Biological Products Co Ltd
        000000000
        
          
          
          
        
        1316.00000000
        NS
        
        38891.20000000
        0.033431376049
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        R&F PROPERTIES
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        000000000
        
          
          
          
        
        21065.00000000
        NS
        
        28445.31000000
        0.024451954566
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
          
          
        
        1713.00000000
        NS
        
        70739.21000000
        0.060808335329
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
          
          
        
        10388.00000000
        NS
        
        95925.08000000
        0.082458433322
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
          
          
        
        18468.00000000
        NS
        
        21178.63000000
        0.018205422916
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HengTen Networks Group Ltd
        N/A
        HengTen Networks Group Ltd
        000000000
        
          
          
          
        
        37344.00000000
        NS
        
        37868.97000000
        0.032552653985
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
          
          
        
        39022.00000000
        NS
        
        81554.57000000
        0.070105357978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
          
          
        
        16351.00000000
        NS
        
        61595.12000000
        0.052947957880
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Poong Pharmaceutical Co L
        N/A
        Shin Poong Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        415.00000000
        NS
        
        24372.37000000
        0.020950802924
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -11105.86000000
        -0.00954674018
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -10355122500.00000000
            IDR
            713359.22000000
            USD
            2021-06-04
            -11105.86000000
          
        
        
          N
          N
          N
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        000000000
        
          
          
          
        
        3870.00000000
        NS
        
        18419.44000000
        0.015833587682
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        China Steel Corp
        000000000
        
          
          
          
        
        159955.00000000
        NS
        
        210751.62000000
        0.181164804923
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative In
        558600B2WJHD5P31XS68
        Bupa Arabia for Cooperative Insurance Co
        000000000
        
          
          
          
        
        776.00000000
        NS
        
        24664.81000000
        0.021202188111
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGSU HENGRUI MEDICINE C
        N/A
        JIANGSU HENGRUI MEDICINE
        000000000
        
          
          
          
        
        4732.00000000
        NS
        
        63876.07000000
        0.054908691856
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GREATWALL COMPUTER
        300300F9K0AHRKFBOK05
        China Greatwall Technology Group Co Ltd
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        7850.66000000
        0.006748528373
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd
        33580069PZ8ZQVCDBC38
        Ipca Laboratories Ltd
        000000000
        
          
          
          
        
        1048.00000000
        NS
        
        29328.23000000
        0.025210923962
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
          
        
        927.00000000
        NS
        USD
        127434.69000000
        0.109544499607
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
          
          
        
        1326.00000000
        NS
        
        40101.70000000
        0.034471937428
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
          
          
        
        21376.00000000
        NS
        
        23356.63000000
        0.020077659747
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SANY HEAVY INDUSTRY CO LTD
        3003001FS86S7NYOHV89
        SANY HEAVY INDUSTRY CO LTD
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        28294.69000000
        0.024322479676
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        Alinma Bank
        000000000
        
          
          
          
        
        11926.00000000
        NS
        
        63601.09000000
        0.054672315509
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -507.59000000
        -0.00043633089
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -679296000.00000000
            KRW
            608573.66000000
            USD
            2021-06-03
            -507.59000000
          
        
        
          N
          N
          N
        
      
      
        LG ELECTRONICS INC
        988400RMQFTGZIOG0609
        LG ELECTRONICS INC
        000000000
        
          
          
          
        
        1479.00000000
        NS
        
        200904.24000000
        0.172699870339
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
          
          
        
        1591.00000000
        NS
        
        37453.86000000
        0.032195820086
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding Group Co Ltd
        N/A
        Shanghai Bairun Investment Holding Group Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        10048.98000000
        0.008638232538
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
          
          
        
        42748.00000000
        NS
        
        48156.13000000
        0.041395629116
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Krungthai Card PCL
        N/A
        Krungthai Card PCL
        000000000
        
          
          
          
        
        10700.00000000
        NS
        
        25080.80000000
        0.021559778469
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        6210.00000000
        NS
        USD
        143637.30000000
        0.123472471690
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
          
          
        
        4179.00000000
        NS
        
        15980.50000000
        0.013737043468
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp
        000000000
        
          
          
          
        
        812.00000000
        NS
        
        39970.23000000
        0.034358924124
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci B
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
          
          
        
        11835.00000000
        NS
        
        128119.95000000
        0.110133557922
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
          
          
        
        45681.00000000
        NS
        
        140630.39000000
        0.120887693155
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        245038.00000000
        NS
        
        203164.11000000
        0.174642483676
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC SECURITIES CO LTD
        300300E1006744000068
        CITIC SECURITIES CO LTD
        000000000
        
          
          
          
        
        12400.00000000
        NS
        
        51043.97000000
        0.043878053547
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
          
          
        
        4227.00000000
        NS
        
        59654.18000000
        0.051279500876
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        111057.00000000
        NS
        
        79705.64000000
        0.068515993954
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
          
          
        
        9641.00000000
        NS
        
        43382.75000000
        0.037292370235
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        000000000
        
          
          
          
        
        8848.00000000
        NS
        
        84812.39000000
        0.072905821978
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
          
          
        
        13100.00000000
        NS
        
        13025.52000000
        0.011196904630
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongji Innolight Co Ltd
        655600K7YZDKAI214O83
        Zhongji Innolight Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        4413.63000000
        0.003794013151
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        Nedbank Group Ltd
        000000000
        
          
          
          
        
        5125.00000000
        NS
        
        59590.39000000
        0.051224666171
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cholamandalam Investment and F
        3358008DNPV45O4EII52
        Cholamandalam Investment and Finance Co Ltd
        000000000
        
          
          
          
        
        5414.00000000
        NS
        
        40659.65000000
        0.034951558429
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        18600.00000000
        NS
        
        15909.81000000
        0.013676277435
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
          
          
        
        4817.00000000
        NS
        
        56167.58000000
        0.048282374644
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
          
          
        
        6907.00000000
        NS
        
        52044.65000000
        0.044738250954
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        HDGF
        N/A
        WUS Printed Circuit Kunshan Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        4808.29000000
        0.004133267966
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
          
          
        
        104455.00000000
        NS
        
        42228.05000000
        0.036299775254
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co L
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
          
          
        
        138613.00000000
        NS
        
        73452.57000000
        0.063140774505
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        REC Ltd
        000000000
        
          
          
          
        
        13897.00000000
        NS
        
        28036.67000000
        0.024100682363
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        97651M109
        
          
          
        
        8076.00000000
        NS
        USD
        64042.68000000
        0.055051911956
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalar
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
          
          
        
        20540.00000000
        NS
        
        19015.52000000
        0.016345985721
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER CONSTRUCTION CORP OF CHINA LTD
        300300MX911UESD4EH33
        POWER CONSTRUCTION CORP OF CHINA LTD
        000000000
        
          
          
          
        
        12201.00000000
        NS
        
        7501.11000000
        0.006448050695
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
          
          
        
        14792.00000000
        NS
        
        92668.19000000
        0.079658768762
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Economic City
        N/A
        Emaar Economic City
        000000000
        
          
          
          
        
        6611.00000000
        NS
        
        19461.49000000
        0.016729347273
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        000000000
        
          
          
          
        
        77713.00000000
        NS
        
        6023060.41000000
        5.177500245172
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
          
          
        
        9334.00000000
        NS
        
        41959.03000000
        0.036068522200
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
          
        
        6361.00000000
        NS
        USD
        148211.30000000
        0.127404340958
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        SAIC MOTOR CORP LTD
        N/A
        SAIC MOTOR CORP LTD
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        24674.48000000
        0.021210500568
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF Ltd
        000000000
        
          
          
          
        
        8537.00000000
        NS
        
        33739.08000000
        0.029002547389
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        000000000
        
          
          
          
        
        113639.00000000
        NS
        
        19569.61000000
        0.016822288616
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI Inc
        46267X108
        
          
          
        
        3788.00000000
        NS
        USD
        54016.88000000
        0.046433605244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL BANK OF KOREA
        988400RBIWE3YA18PK12
        INDUSTRIAL BANK OF KOREA
        000000000
        
          
          
          
        
        3942.00000000
        NS
        
        38349.05000000
        0.032965336931
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        POLY REAL ESTATE GROUP CO LTD
        300300W9OF1ZRGUDVU96
        POLY REAL ESTATE GROUP CO LTD
        000000000
        
          
          
          
        
        9900.00000000
        NS
        
        21139.18000000
        0.018171511189
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co
        N/A
        Mouwasat Medical Services Co
        000000000
        
          
          
          
        
        594.00000000
        NS
        
        28573.46000000
        0.024562113956
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -48470.32000000
        -0.04166571088
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -136734500.00000000
            RUB
            1817468.28000000
            USD
            2021-06-03
            -48470.32000000
          
        
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        Banco Santander Brasil SA
        000000000
        
          
          
          
        
        5189.00000000
        NS
        
        40622.29000000
        0.034919443292
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        By-health Co Ltd
        N/A
        By-health Co Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        12194.16000000
        0.010482256874
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Axiata Group Bhd
        254900DM0V7OCPDUUC55
        Axiata Group Bhd
        000000000
        
          
          
          
        
        40099.00000000
        NS
        
        35893.63000000
        0.030854626298
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
          
          
        
        5753.00000000
        NS
        
        37034.59000000
        0.031835410198
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
        300300QCKQAYV9F44G81
        BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        2701.01000000
        0.002321822957
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC Financial Co Ltd
        3003006CDEBNKXHOI130
        CSC Financial Co Ltd
        000000000
        
          
          
          
        
        2925.00000000
        NS
        
        15761.34000000
        0.013548650712
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
          
          
        
        37300.00000000
        NS
        
        21126.72000000
        0.018160800412
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI ORIENTAL PEARL GR
        300300SLCK1GUH5KK558
        SHANGHAI ORIENTAL PEARL G
        000000000
        
          
          
          
        
        910.00000000
        NS
        
        1284.90000000
        0.001104516576
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
          
          
        
        42421.00000000
        NS
        
        161246.70000000
        0.138609738563
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DouYu International Holdings L
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd
        25985W105
        
          
          
        
        1249.00000000
        NS
        USD
        9867.10000000
        0.008481886149
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd
        254900R0GQB7U67SCH62
        AMMB Holdings Bhd
        000000000
        
          
          
          
        
        19746.00000000
        NS
        
        13805.72000000
        0.011867574591
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        MRF Ltd
        335800EQP78LTJ76DZ82
        MRF Ltd
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        35681.33000000
        0.030672130486
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BAOSHAN IRON & STEEL CO LTD
        300300PYAP4PEHORZT21
        BAOSHAN IRON & STEEL CO LTD
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        17302.29000000
        0.014873271164
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
          
          
        
        14243.00000000
        NS
        
        57514.59000000
        0.049440281776
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
          
          
        
        1392.00000000
        NS
        
        146021.88000000
        0.125522287348
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
          
          
        
        14615.00000000
        NS
        
        294714.21000000
        0.253340127885
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing-Shanghai High Speed Ra
        N/A
        Beijing-Shanghai High Speed Railway Co Ltd
        000000000
        
          
          
          
        
        40900.00000000
        NS
        
        37235.31000000
        0.032007951694
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
          
          
        
        5110.00000000
        NS
        
        90261.53000000
        0.077589972853
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
          
          
        
        11045.00000000
        NS
        
        71080.32000000
        0.061101557875
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
          
          
        
        6633.00000000
        NS
        
        26505.63000000
        0.022784580675
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
          
          
        
        15218.00000000
        NS
        
        79802.74000000
        0.068599462364
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        N/A
        Ecovacs Robotics Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        13908.35000000
        0.011955796660
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY CO LTD
        N/A
        WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        3809.84000000
        0.003274987496
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        000000000
        
          
          
          
        
        88.00000000
        NS
        
        38097.56000000
        0.032749152891
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        26146.00000000
        NS
        
        274744.83000000
        0.236174191831
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
          
          
        
        40107.00000000
        NS
        
        34727.81000000
        0.029852472422
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        000000000
        
          
          
          
        
        9597.00000000
        NS
        
        26534.34000000
        0.022809260160
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
          
          
        
        14048.00000000
        NS
        
        79463.36000000
        0.068307726948
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        000000000
        
          
          
          
        
        1475.00000000
        NS
        
        19713.52000000
        0.016945995504
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
          
          
        
        13098.00000000
        NS
        
        42751.87000000
        0.036750057668
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        YUNNAN BAIYAO GROUP CO LTD
        N/A
        YUNNAN BAIYAO GROUP CO LTD
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        19607.38000000
        0.016854756194
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        45493.00000000
        NS
        
        674695.50000000
        0.579976935125
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
          
          
        
        26989.00000000
        NS
        
        25142.76000000
        0.021613040083
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        4069.62000000
        0.003498297727
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -62265400.00000000
            THB
            1996517.78000000
            USD
            2021-06-04
            4069.62000000
          
        
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        Arab National Bank
        000000000
        
          
          
          
        
        8112.00000000
        NS
        
        47630.49000000
        0.040943782208
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSHAN HAITIAN FLAVOURING
        N/A
        FOSHAN HAITIAN FLAVOURING
        000000000
        
          
          
          
        
        3276.00000000
        NS
        
        69966.91000000
        0.060144456309
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -6322.95000000
        -0.00543528919
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -67957800.00000000
            HKD
            8750231.77000000
            USD
            2021-06-03
            -6322.95000000
          
        
        
          N
          N
          N
        
      
      
        FIRST CAPITAL SECURITIES CO LTD
        3003007W6RHRZJVRZ944
        FIRST CAPITAL SECURITIES CO LTD
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        1023.14000000
        0.000879504311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RISESUN REAL ESTATE DEVELOPMENT
        3003009NURYQJKU6MT26
        RISESUN REAL ESTATE DEVELOPMENT
        000000000
        
          
          
          
        
        8800.00000000
        NS
        
        8758.70000000
        0.007529091244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JCET Group Co Ltd
        30030032VVBWZTNDSQ81
        JCET Group Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        9693.62000000
        0.008332760508
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        000000000
        
          
          
          
        
        65822.00000000
        NS
        
        225439.43000000
        0.193790635431
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -14731.64000000
        -0.01266350734
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -1832000.00000000
            BRL
            336548.18000000
            USD
            2021-06-04
            -14731.64000000
          
        
        
          N
          N
          N
        
      
      
        GUANGZHOU HAIGE COMMUNICAT
        300300DDUUICKXUNQI85
        GUANGZHOU HAIGE COMMUNICA
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        944.36000000
        0.000811784009
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Green Energy Ltd
        335800ZBBU81OH211H17
        Adani Green Energy Ltd
        000000000
        
          
          
          
        
        5463.00000000
        NS
        
        93431.12000000
        0.080314593209
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG CHEM LTD
        988400IES4EIG7O06940
        LG CHEM LTD-PREFERENCE
        000000000
        
          
          
          
        
        106.00000000
        NS
        
        36400.97000000
        0.031290742292
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
          
          
        
        7014.00000000
        NS
        
        75148.10000000
        0.064598273915
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        THUNDERSOFT
        N/A
        Thunder Software Technology Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        9126.00000000
        0.007844827051
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
          
        
        4352.00000000
        NS
        USD
        139829.76000000
        0.120199461303
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Notre Dame Intermedica Partici
        N/A
        Notre Dame Intermedica Participacoes SA
        000000000
        
          
          
          
        
        7253.00000000
        NS
        
        122091.77000000
        0.104951656812
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG CHEM LTD
        988400IES4EIG7O06940
        LG CHEM LTD
        000000000
        
          
          
          
        
        615.00000000
        NS
        
        458782.39000000
        0.394375246969
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGI GREEN ENERGY TECHNOL
        300300NRGAITUP1EZ248
        LONGI GREEN ENERGY TECHNO
        000000000
        
          
          
          
        
        3150.00000000
        NS
        
        48167.41000000
        0.041405325550
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus MedTech Hangzhou Inc
        N/A
        Venus MedTech Hangzhou Inc
        000000000
        
          
          
          
        
        2953.00000000
        NS
        
        26349.42000000
        0.022650300548
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
          
          
        
        6685.00000000
        NS
        
        74076.47000000
        0.063677086975
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
          
          
        
        8078.00000000
        NS
        
        39538.32000000
        0.033987648729
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
          
          
        
        4483.00000000
        NS
        
        53814.42000000
        0.046259568023
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Autobio Diagnostics Co Ltd
        300300HTZSCUCA32U369
        Autobio Diagnostics Co Ltd
        000000000
        
          
          
          
        
        650.00000000
        NS
        
        9078.75000000
        0.007804210343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        China Tower Corp Ltd
        000000000
        
          
          
          
        
        610820.00000000
        NS
        
        83427.08000000
        0.071714991673
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
          
          
        
        2900.00000000
        NS
        
        14304.27000000
        0.012296134587
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - ZAR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        8543.26000000
        0.007343896247
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -158797.52000000
            USD
            2308000.00000000
            ZAR
            2021-06-03
            8543.26000000
          
        
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
          
          
        
        22078.00000000
        NS
        
        47984.57000000
        0.041248153933
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Rand Merchant Investment Holdi
        N/A
        Rand Merchant Investment Holdings Ltd
        000000000
        
          
          
          
        
        12149.00000000
        NS
        
        28650.70000000
        0.024628510454
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        000000000
        
          
          
          
        
        9814.00000000
        NS
        
        41540.27000000
        0.035708550714
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
          
          
        
        1050130.00000000
        NS
        
        397812.39000000
        0.341964650286
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        Genscript Biotech Corp
        000000000
        
          
          
          
        
        15324.00000000
        NS
        
        54002.94000000
        0.046421622241
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRO-MECHANICS CO LTD
        N/A
        SAMSUNG ELECTRO-MECHANICS CO
        000000000
        
          
          
          
        
        783.00000000
        NS
        
        117944.95000000
        0.101386996970
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -49376.60000000
        -0.04244476083
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -17237700.00000000
            CNY
            2659954.17000000
            USD
            2021-06-03
            -49376.60000000
          
        
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
          
          
        
        17440.00000000
        NS
        
        50671.91000000
        0.043558225983
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
          
          
        
        16678.00000000
        NS
        
        66818.24000000
        0.057437819054
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
          
          
        
        105004.00000000
        NS
        
        70896.54000000
        0.060943578221
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NH INVESTMENT & SECURITIES CO LTD
        549300LQ6NXDW1B8NT42
        NH INVESTMENT & SECURITIES C
        000000000
        
          
          
          
        
        1159.00000000
        NS
        
        13925.04000000
        0.011970143599
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        Shree Cement Ltd
        000000000
        
          
          
          
        
        148.00000000
        NS
        
        56499.36000000
        0.048567577002
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
          
          
        
        6510.00000000
        NS
        
        35058.09000000
        0.030136385361
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
          
          
        
        6434.00000000
        NS
        
        18155.70000000
        0.015606873383
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -10172.73000000
        -0.00874460963
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -13253500.00000000
            MXN
            654768.67000000
            USD
            2021-06-03
            -10172.73000000
          
        
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        65739.00000000
        NS
        
        116724.02000000
        0.100337469829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
          
          
        
        982.00000000
        NS
        
        314331.57000000
        0.270203463016
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AGRICULTURAL BANK OF CHINA
        549300E7TSGLCOVSY746
        AGRICULTURAL BANK OF CHIN
        000000000
        
          
          
          
        
        76700.00000000
        NS
        
        39556.91000000
        0.034003628933
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar International Islamic Ba
        2549007SZGKT5N5ND952
        Qatar International Islamic Bank QSC
        000000000
        
          
          
          
        
        12040.00000000
        NS
        
        31408.84000000
        0.026999443095
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
          
          
        
        48771.00000000
        NS
        
        432925.31000000
        0.372148168221
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
          
          
        
        61998.00000000
        NS
        
        299464.48000000
        0.257423521113
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNING COMMERCE GROUP CO
        300300H2PHP62ZGZDD66
        SUNING.COM CO LTD
        000000000
        
          
          
          
        
        8800.00000000
        NS
        
        9478.21000000
        0.008147591300
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co S
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co Saudi Arabia
        000000000
        
          
          
          
        
        6923.00000000
        NS
        
        26730.23000000
        0.022977649725
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services L
        335800HN4Y9OTCFH4236
        SBI Cards & Payment Services Ltd
        000000000
        
          
          
          
        
        2349.00000000
        NS
        
        33956.21000000
        0.029189195132
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Skshu Paint Co Ltd
        N/A
        Skshu Paint Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        10711.57000000
        0.009207803429
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Shiyuan Electronic T
        300300XCN9JKXKDKGF57
        Guangzhou Shiyuan Electronic Technology Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        12499.35000000
        0.010744602126
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA HUARONG
        300300D2000111000062
        China Huarong Asset Management Co Ltd
        000000000
        
          
          
          
        
        85265.00000000
        NS
        
        11206.21000000
        0.009633002339
        Long
        EC
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        National Industrialization Co
        N/A
        National Industrialization Co
        000000000
        
          
          
          
        
        5760.00000000
        NS
        
        28659.85000000
        0.024636375912
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        000000000
        
          
          
          
        
        5542.00000000
        NS
        
        58386.05000000
        0.050189400007
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
          
          
        
        72898.00000000
        NS
        
        112903.65000000
        0.097053430609
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinet Investments SCA
        222100830RQTFVV22S80
        Reinet Investments SCA
        000000000
        
          
          
          
        
        1964.00000000
        NS
        
        41094.90000000
        0.035325704931
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Malaysia Airports Holdings Bhd
        2549003NBM1LN55SZ370
        Malaysia Airports Holdings Bhd
        000000000
        
          
          
          
        
        16200.00000000
        NS
        
        21555.58000000
        0.018529453988
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob Inc
        000000000
        
          
          
          
        
        21567.00000000
        NS
        
        47797.60000000
        0.041087432114
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Minsheng Banking Corp Lt
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
          
          
        
        77730.00000000
        NS
        
        41364.39000000
        0.035557362003
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        80505.00000000
        NS
        
        270013.12000000
        0.232106753018
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        11001.00000000
        NS
        
        189985.52000000
        0.163313998104
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        11437.00000000
        NS
        
        43031.14000000
        0.036990121754
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TIANMA MICROELECTRONICS
        300300KWFVVYL0LL8S83
        TIANMA MICROELECTRONICS
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        2141.56000000
        0.001840912537
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUXSHARE PRECISION INDUSTR
        300300QLLDUELXN16530
        LUXSHARE PRECISION INDUST
        000000000
        
          
          
          
        
        6370.00000000
        NS
        
        39362.72000000
        0.033836700709
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indraprastha Gas Ltd
        33580033VPD8D168H736
        Indraprastha Gas Ltd
        000000000
        
          
          
          
        
        4185.00000000
        NS
        
        29673.54000000
        0.025507756882
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd
        378900245A26169C8132
        Discovery Ltd
        000000000
        
          
          
          
        
        5737.00000000
        NS
        
        59575.30000000
        0.051211694613
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -939.20000000
        -0.00080734840
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -175000.00000000
            KWD
            580450.43000000
            USD
            2021-06-03
            -939.20000000
          
        
        
          N
          N
          N
        
      
      
        China Everbright Ltd
        254900EZ9RZF6UMLY516
        China Everbright Ltd
        000000000
        
          
          
          
        
        15996.00000000
        NS
        
        20157.57000000
        0.017327706599
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
          
          
        
        360.00000000
        NS
        
        13749.38000000
        0.011819144002
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CG SERVICES
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
          
          
        
        19843.00000000
        NS
        
        201347.30000000
        0.173080730418
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHINHAN FINANCIAL GROUP CO LTD
        988400EB8A6G49E5KO54
        SHINHAN FINANCIAL GROUP LTD
        000000000
        
          
          
          
        
        5868.00000000
        NS
        
        222292.66000000
        0.191085631440
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        FANGDA CARBON NEW MATERIAL
        300300O5JPB0SVAI9Q63
        FANGDA CARBON NEW MATERIA
        000000000
        
          
          
          
        
        834.00000000
        NS
        
        1135.63000000
        0.000976202163
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG BUCHANG PHARMACEUTICALS CO LTD
        N/A
        SHANDONG BUCHANG PHARMACEUTICALS CO LTD
        000000000
        
          
          
          
        
        338.00000000
        NS
        
        1219.17000000
        0.001048014222
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
          
          
        
        19474.00000000
        NS
        
        24214.21000000
        0.020814846552
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Commercial Asset Manag
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
          
          
        
        24200.00000000
        NS
        
        14403.84000000
        0.012381726241
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVS PPT
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
          
          
        
        19032.00000000
        NS
        
        19740.96000000
        0.016969583281
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NANJING CO LTD
        300300C1086932000062
        BANK OF NANJING CO LTD
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        13577.68000000
        0.011671548472
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
          
          
        
        78100.00000000
        NS
        
        151826.40000000
        0.130511927444
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
        
        578.00000000
        NS
        USD
        15646.46000000
        0.013449898385
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        0.51000000
        0.000000438402
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -2315500.00000000
            AED
            630385.36000000
            USD
            2021-06-03
            0.51000000
          
        
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
          
          
        
        3423.00000000
        NS
        
        57122.06000000
        0.049102857936
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lomon Billions Group Co Ltd
        3003006O3YJY5SGWGQ13
        Lomon Billions Group Co Ltd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        12151.23000000
        0.010445353694
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI STEEL CO
        9884006EYA94IB2C3132
        HYUNDAI STEEL CO
        000000000
        
          
          
          
        
        1290.00000000
        NS
        
        61648.88000000
        0.052994170668
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MUYUAN FOODSTUFF CO LTD
        3003006NCTDQW4KZR676
        MUYUAN FOODSTUFF CO LTD
        000000000
        
          
          
          
        
        2832.00000000
        NS
        
        40236.72000000
        0.034588002358
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
          
          
        
        54836.00000000
        NS
        
        38870.08000000
        0.033413221025
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
          
          
        
        12639.00000000
        NS
        
        23283.82000000
        0.020015071334
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -15094.20000000
        -0.01297516858
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -145424700.00000000
            TWD
            5227343.64000000
            USD
            2021-06-03
            -15094.20000000
          
        
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
          
          
        
        44838.00000000
        NS
        
        178605.25000000
        0.153531371548
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PINFRA
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        000000000
        
          
          
          
        
        2573.00000000
        NS
        
        20628.70000000
        0.017732696011
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Ga
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
          
          
        
        25792.00000000
        NS
        
        46259.34000000
        0.039765124021
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        HENGTONG OPTIC-ELECTRIC CO
        655600VKTXMT2WKBE151
        HENGTONG OPTIC-ELECTRIC C
        000000000
        
          
          
          
        
        420.00000000
        NS
        
        785.87000000
        0.000675543966
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fu Jian Anjoy Foods Co Ltd
        N/A
        Fu Jian Anjoy Foods Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        7813.08000000
        0.006716224122
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BBMG CORP
        529900T6R2GKVJ9Y2J16
        BBMG CORP
        000000000
        
          
          
          
        
        22100.00000000
        NS
        
        9625.54000000
        0.008274238064
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA
        984245100
        
          
          
        
        2804.00000000
        NS
        USD
        13178.80000000
        0.011328666091
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        TCL Technology Group Corp
        300300K9RLEXIIDB1U19
        TCL Technology Group Corp
        000000000
        
          
          
          
        
        12800.00000000
        NS
        
        16342.52000000
        0.014048240520
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co
        N/A
        Barwa Real Estate Co
        000000000
        
          
          
          
        
        28937.00000000
        NS
        
        25983.82000000
        0.022336026083
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        SICHUAN CHUANTOU ENERGY CO
        300300WW1VOIP39YTJ43
        SICHUAN CHUANTOU ENERGY C
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        11058.91000000
        0.009506381364
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        Interconexion Electrica SA ESP
        000000000
        
          
          
          
        
        6162.00000000
        NS
        
        34316.42000000
        0.029498836284
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technol
        2549009NW1LO017CP285
        Ping An Healthcare and Technology Co Ltd
        000000000
        
          
          
          
        
        6121.00000000
        NS
        
        70312.35000000
        0.060441400979
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        36084.00000000
        NS
        
        136926.62000000
        0.117703884796
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
          
          
        
        28790.00000000
        NS
        
        23407.71000000
        0.020121568773
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
          
          
        
        25065.00000000
        NS
        
        39078.78000000
        0.033592622231
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Shennan Circuits Co Ltd
        300300VRJEDEV10SPJ55
        Shennan Circuits Co Ltd
        000000000
        
          
          
          
        
        658.00000000
        NS
        
        8776.64000000
        0.007544512699
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HANKOOK TIRE CO LTD
        9884001BIEVM09M7AH02
        HANKOOK TIRE CO LTD
        000000000
        
          
          
          
        
        905.00000000
        NS
        
        39233.17000000
        0.033725337862
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INT'L
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
          
          
        
        34187.00000000
        NS
        
        130168.65000000
        0.111894646809
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YIHAI INTL
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
          
          
        
        5865.00000000
        NS
        
        46325.10000000
        0.039821652163
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PAN OCEAN CO LTD
        988400HGOJIHDWPIAT45
        PAN OCEAN CO LTD
        000000000
        
          
          
          
        
        3807.00000000
        NS
        
        23586.81000000
        0.020275525438
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HUALU-HENGSHENG
        655600R2WZ4EKICFE373
        Shandong Hualu Hengsheng Chemical Co Ltd
        000000000
        
          
          
          
        
        1560.00000000
        NS
        
        6956.39000000
        0.005979802372
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Bersama Infrastructure T
        213800ELUARKGNPAPY10
        Tower Bersama Infrastructure Tbk PT
        000000000
        
          
          
          
        
        104236.00000000
        NS
        
        17439.55000000
        0.014991261626
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        GUOYUAN SECURITIES CO LTD
        300300E1007634000094
        GUOYUAN SECURITIES CO LTD
        000000000
        
          
          
          
        
        6630.00000000
        NS
        
        8485.77000000
        0.007294477103
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ CORP
        N/A
        CJ CORP
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        21305.03000000
        0.018314077983
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
          
          
        
        285566.00000000
        NS
        
        102951.69000000
        0.088498597711
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Eve Energy Co Ltd
        300300FTCIO530XV7T38
        Eve Energy Co Ltd
        000000000
        
          
          
          
        
        1967.00000000
        NS
        
        32150.07000000
        0.027636613943
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HENGAN INT'L
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        7611.00000000
        NS
        
        51338.87000000
        0.044131553382
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
          
          
        
        2015.00000000
        NS
        
        27027.99000000
        0.023233608054
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
          
          
        
        24489.00000000
        NS
        
        56797.79000000
        0.048824111271
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAD INTELLIGENT
        N/A
        Wuxi Lead Intelligent Equipment Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        14198.45000000
        0.012205170353
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -5336.93000000
        -0.00458769371
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -662200.00000000
            PLN
            174787.52000000
            USD
            2021-06-04
            -5336.93000000
          
        
        
          N
          N
          N
        
      
      
        GEMDALE CORP
        300300VAI0OCY3OKWO66
        GEMDALE CORP
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        7356.15000000
        0.006323441213
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        000000000
        
          
          
          
        
        1943.00000000
        NS
        
        31802.81000000
        0.027338104777
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        GF SECURITIES CO LTD
        3003007E0Y3ZJ5HNA936
        GF SECURITIES CO LTD
        000000000
        
          
          
          
        
        6700.00000000
        NS
        
        17024.30000000
        0.014634307382
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Lt
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        000000000
        
          
          
          
        
        7354.00000000
        NS
        
        39182.04000000
        0.033681385856
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        12430.00000000
        NS
        
        539392.59000000
        0.463668812342
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -20327.28000000
        -0.01747359149
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -165041700.00000000
            TWD
            5929286.87000000
            USD
            2021-06-03
            -20327.28000000
          
        
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
          
          
        
        11052.00000000
        NS
        
        29834.09000000
        0.025645767728
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongcheng-Elong Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng-Elong Holdings Ltd
        000000000
        
          
          
          
        
        12560.00000000
        NS
        
        33742.99000000
        0.029005908475
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BNBMPLC
        3003000VY5ALEC09Q824
        Beijing New Building Materials PLC
        000000000
        
          
          
          
        
        1770.00000000
        NS
        
        12120.33000000
        0.010418791656
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        Microport Scientific Corp
        000000000
        
          
          
          
        
        8645.00000000
        NS
        
        67391.99000000
        0.057931021938
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JSHL
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
          
          
        
        1332.00000000
        NS
        
        16983.40000000
        0.014599149216
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNZHENG
        3003006C9ZMCTO771B16
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        000000000
        
          
          
          
        
        9600.00000000
        NS
        
        8588.88000000
        0.007383111786
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        713.00000000
        NS
        USD
        53032.94000000
        0.045587797757
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
          
          
        
        15774.00000000
        NS
        
        85305.79000000
        0.073329954968
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        LG HOUSEHOLD & HEALTH CARE LTD
        N/A
        LG HOUSEHOLD & HEALTH CARE
        000000000
        
          
          
          
        
        121.00000000
        NS
        
        165991.21000000
        0.142688180421
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        48742.00000000
        NS
        
        1665577.24000000
        1.431751631468
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        True Corp PCL
        529900XJSWQEQFFF7B09
        True Corp PCL
        000000000
        
          
          
          
        
        178000.00000000
        NS
        
        17885.44000000
        0.015374554409
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        DEUTSCHE GOV MM SER INST
        000000000
        
          
        
        217017.35000000
        NS
        USD
        217017.35000000
        0.186550907071
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
        5493002ERZU2K9PZDL40
        INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
        000000000
        
          
          
          
        
        47400.00000000
        NS
        
        39277.34000000
        0.033763306963
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -7760.45000000
        -0.00667098269
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -7578134800.00000000
            IDR
            522421.02000000
            USD
            2021-06-04
            -7760.45000000
          
        
        
          N
          N
          N
        
      
      
        SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
        300300C1031031001330
        SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        45567.11000000
        0.039170074204
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHA
        N/A
        ZHANGZHOU PIENTZEHUANG PH
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        29662.65000000
        0.025498395698
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri AS
        789000RCNG97UV50EE03
        Turkiye Petrol Rafinerileri AS
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        21649.01000000
        0.018609767618
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        000000000
        
          
          
          
        
        1948.00000000
        NS
        
        107506.92000000
        0.092414332045
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production P
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
          
          
        
        18713.00000000
        NS
        
        70360.88000000
        0.060483117991
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        Klabin SA
        000000000
        
          
          
          
        
        9946.00000000
        NS
        
        49980.95000000
        0.042964267874
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        Chang Hwa Commercial Bank Ltd
        000000000
        
          
          
          
        
        44149.00000000
        NS
        
        26896.35000000
        0.023120448615
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING AIRPORT
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co Ltd
        000000000
        
          
          
          
        
        28744.00000000
        NS
        
        19481.43000000
        0.016746487953
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        7189.21000000
        0.006179937441
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -363705300.00000000
            CLP
            509166.54000000
            USD
            2021-06-03
            7189.21000000
          
        
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
          
          
        
        123380.00000000
        NS
        
        154965.28000000
        0.133210149089
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
          
          
        
        656.00000000
        NS
        
        36663.58000000
        0.031516485227
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Kayan Petrochemical Co
        N/A
        Saudi Kayan Petrochemical Co
        000000000
        
          
          
          
        
        9476.00000000
        NS
        
        44420.53000000
        0.038184459279
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
          
        
        21268.00000000
        NS
        USD
        217571.64000000
        0.187027381889
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        2300.23000000
        0.001977307311
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -925200.00000000
            TRY
            109959.59000000
            USD
            2021-06-03
            2300.23000000
          
        
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co for
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        000000000
        
          
          
          
        
        33083.00000000
        NS
        
        40079.86000000
        0.034453163483
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
          
          
        
        2037.00000000
        NS
        
        15626.24000000
        0.013432517013
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WILL SEMICONDUCTOR LTD
        N/A
        Will Semiconductor Co Ltd Shanghai
        000000000
        
          
          
          
        
        618.00000000
        NS
        
        27837.86000000
        0.023929782729
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
          
          
        
        137900.00000000
        NS
        
        94875.20000000
        0.081555942963
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - RUB
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        4321.30000000
        0.003714645095
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -165290.25000000
            USD
            12429000.00000000
            RUB
            2021-06-03
            4321.30000000
          
        
        
          N
          N
          N
        
      
      
        Yuanta Financial
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
          
          
        
        123696.00000000
        NS
        
        114151.42000000
        0.098126029759
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
          
          
        
        20027.00000000
        NS
        
        70942.65000000
        0.060983214971
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kings Luck
        N/A
        Jiangsu King's Luck Brewery JSC Ltd
        000000000
        
          
          
          
        
        1540.00000000
        NS
        
        14334.93000000
        0.012322490318
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GIANT NETWORK GROUP CO LTD
        N/A
        GIANT NETWORK GROUP CO LTD
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        652.85000000
        0.000561198262
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
          
          
        
        2900.00000000
        NS
        
        37632.49000000
        0.032349372733
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Betta Pharmaceuticals Co Ltd
        N/A
        Betta Pharmaceuticals Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        10188.92000000
        0.008758526763
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        Riyad Bank
        000000000
        
          
          
          
        
        18484.00000000
        NS
        
        129625.81000000
        0.111428014559
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
          
          
        
        10023.00000000
        NS
        
        141453.99000000
        0.121595670315
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        254900LABBWDEDUVRB07
        Genting Malaysia Bhd
        000000000
        
          
          
          
        
        45934.00000000
        NS
        
        30781.95000000
        0.026460560383
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANXI XINGHUACUN FEN WINE
        N/A
        SHANXI XINGHUACUN FEN WIN
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        49793.63000000
        0.042803245191
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFECT WORLD CO LTD
        N/A
        PERFECT WORLD CO LTD
        000000000
        
          
          
          
        
        2250.00000000
        NS
        
        7606.31000000
        0.006538481969
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS CO LTD
        N/A
        SAMSUNG BIOLOGICS CO LTD
        000000000
        
          
          
          
        
        230.00000000
        NS
        
        170546.04000000
        0.146603570910
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
          
          
        
        97943.00000000
        NS
        
        62020.31000000
        0.053313456676
        Long
        EP
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        BOE TECHNOLOGY GROUP CO LTD
        N/A
        BOE TECHNOLOGY GROUP CO LTD
        000000000
        
          
          
          
        
        31800.00000000
        NS
        
        31500.74000000
        0.027078441518
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSUN PHARMA
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        6668.00000000
        NS
        
        55030.40000000
        0.047304840080
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        TONGHUA DONGBAO PHARMACEU
        N/A
        TONGHUA DONGBAO PHARMACEU
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        789.96000000
        0.000679059782
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
          
          
        
        36977.00000000
        NS
        
        35162.19000000
        0.030225871061
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
          
          
        
        6247.00000000
        NS
        
        34797.90000000
        0.029912722688
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HAITIAN INT'L
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
          
          
        
        9929.00000000
        NS
        
        35886.10000000
        0.030848153413
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
          
          
        
        6845.00000000
        NS
        
        57946.81000000
        0.049811823650
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Via Varejo S/A
        N/A
        Via Varejo S/A
        000000000
        
          
          
          
        
        18493.00000000
        NS
        
        45135.17000000
        0.038798773021
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASYMCHEM
        N/A
        Asymchem Laboratories Tianjin Co Ltd
        000000000
        
          
          
          
        
        260.00000000
        NS
        
        14595.50000000
        0.012546479643
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Youzan Ltd
        254900SU8V2QDTPJ9R43
        China Youzan Ltd
        000000000
        
          
          
          
        
        191198.00000000
        NS
        
        39417.70000000
        0.033883962225
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BTBP
        N/A
        Beijing Tiantan Biological Products Corp Ltd
        000000000
        
          
          
          
        
        1440.00000000
        NS
        
        7802.45000000
        0.006707086437
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        167481.00000000
        NS
        
        670153.42000000
        0.576072504700
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SONGCHENG
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
          
          
        
        2520.00000000
        NS
        
        7080.73000000
        0.006086686636
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Gr
        N/A
        Saudi Industrial Investment Group
        000000000
        
          
          
          
        
        2995.00000000
        NS
        
        30666.76000000
        0.026361541576
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -4285.87000000
        -0.00368418901
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -26696000.00000000
            HUF
            89192.52000000
            USD
            2021-06-03
            -4285.87000000
          
        
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd/Ta
        254900DUWXV1O3KM4P58
        China Life Insurance Co Ltd/Taiwan
        000000000
        
          
          
          
        
        23895.00000000
        NS
        
        21232.92000000
        0.018252091299
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
          
          
        
        22853.00000000
        NS
        
        29689.27000000
        0.025521278592
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
          
          
        
        200634.00000000
        NS
        
        165902.30000000
        0.142611752241
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd
        000000000
        
          
          
          
        
        17536.00000000
        NS
        
        17059.46000000
        0.014664531371
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
          
          
        
        16870.00000000
        NS
        
        20943.05000000
        0.018002915316
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
          
          
        
        1592.00000000
        NS
        
        119906.60000000
        0.103073256556
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        11459.39000000
        0.009850639126
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -11118.16000000
        -0.00955731342
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -14587300.00000000
            MXN
            720741.33000000
            USD
            2021-06-03
            -11118.16000000
          
        
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
          
          
        
        13127.00000000
        NS
        
        28348.33000000
        0.024368589310
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Business Bank
        254900930YMK9AXL9O17
        Taiwan Business Bank
        000000000
        
          
          
          
        
        95968.00000000
        NS
        
        33072.73000000
        0.028429744353
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
          
          
        
        9069.00000000
        NS
        
        40701.48000000
        0.034987516035
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
          
          
        
        19020.00000000
        NS
        
        31418.57000000
        0.027007807128
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
          
          
        
        32883.00000000
        NS
        
        237671.79000000
        0.204305729517
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
          
          
        
        18517.00000000
        NS
        
        26722.47000000
        0.022970979129
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
        
        629.00000000
        NS
        USD
        225502.79000000
        0.193845100502
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD CO LTD
        5299005557VL7ULJ7A69
        BYD CO LTD
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        37136.72000000
        0.031923202461
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HOPSON DEV HOLD
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
          
          
        
        8364.00000000
        NS
        
        40575.78000000
        0.034879462697
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
          
          
        
        53290.00000000
        NS
        
        1141015.62000000
        0.980831711813
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        FiberHome
        N/A
        Fiberhome Telecommunication Technologies Co Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        3673.20000000
        0.003157529994
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GSX Techedu Inc
        549300R5BPFFORR9ET36
        GSX Techedu Inc
        36257Y109
        
          
          
        
        1627.00000000
        NS
        USD
        30164.58000000
        0.025929861185
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        HYUNDAI HEAVY INDUSTRIES CO LTD
        988400DPTJ9KH5R6W540
        HYUNDAI HEAVY INDUSTRIES
        000000000
        
          
          
          
        
        523.00000000
        NS
        
        67057.29000000
        0.057643309510
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Global X MSCI Pakistan ETF
        549300FKYITACZ35IN47
        Global X MSCI Pakistan ETF
        37954Y335
        
          
          
        
        875.00000000
        NS
        USD
        27213.38000000
        0.023392971683
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
          
          
        
        2315.00000000
        NS
        
        96575.37000000
        0.083017430976
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        Nien Made Enterprise Co Ltd
        000000000
        
          
          
          
        
        2302.00000000
        NS
        
        33857.21000000
        0.029104093458
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
          
          
        
        50931.00000000
        NS
        
        51303.30000000
        0.044100976953
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        000000000
        
          
          
          
        
        1715.00000000
        NS
        
        15386.24000000
        0.013226209924
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG GOLD MINING CO LTD
        300300KC2K8BC07OSV77
        SHANDONG GOLD MINING CO LTD
        000000000
        
          
          
          
        
        4536.00000000
        NS
        
        15098.96000000
        0.012979260339
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDS CO LTD
        N/A
        SAMSUNG SDS CO LTD
        000000000
        
          
          
          
        
        492.00000000
        NS
        
        80066.35000000
        0.068826064913
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
          
          
        
        16661.00000000
        NS
        
        23528.79000000
        0.020225650699
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA GEZHOUBA GROUP CO LTD
        N/A
        CHINA GEZHOUBA GROUP CO LTD
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        1335.88000000
        0.001148339640
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NanJi E-Commerce Co Ltd
        3003007Y2YF75BGMZU80
        NanJi E-Commerce Co Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        5985.05000000
        0.005144826007
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Gr
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
          
          
        
        22735.00000000
        NS
        
        133941.00000000
        0.115137407419
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        18905.02000000
        0.016250998499
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shengyi Technology Co Ltd
        N/A
        Shengyi Technology Co Ltd
        000000000
        
          
          
          
        
        2455.00000000
        NS
        
        8797.29000000
        0.007562263705
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        Sichuan Swellfun Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        10019.89000000
        0.008613226399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
          
        
        1701.00000000
        NS
        USD
        121400.37000000
        0.104357320473
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Walsin Technology Corp
        N/A
        Walsin Technology Corp
        000000000
        
          
          
          
        
        4766.00000000
        NS
        
        35649.86000000
        0.030645078469
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AECC Aviation Power Co Ltd
        N/A
        AECC Aviation Power Co Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        19166.49000000
        0.016475761476
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
          
          
        
        11342.00000000
        NS
        
        13649.74000000
        0.011733492176
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
          
          
        
        6265.00000000
        NS
        
        112244.01000000
        0.096486395575
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CMES
        N/A
        China Merchants Energy Shipping Co Ltd
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        6477.35000000
        0.005568013423
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
          
          
        
        15546.00000000
        NS
        
        57136.66000000
        0.049115408284
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG CORP
        N/A
        LG CORP
        000000000
        
          
          
          
        
        1150.00000000
        NS
        
        110329.06000000
        0.094840279910
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
          
          
        
        15515.00000000
        NS
        
        52915.46000000
        0.045486810437
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        CQRC BANK
        300300C1126750000027
        Chongqing Rural Commercial Bank Co Ltd
        000000000
        
          
          
          
        
        30755.00000000
        NS
        
        14186.87000000
        0.012195216036
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CRRC TIMES ELEC
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
          
          
        
        7120.00000000
        NS
        
        34311.48000000
        0.029494589796
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
          
          
        
        50494.00000000
        NS
        
        184753.01000000
        0.158816065165
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
          
          
        
        20461.00000000
        NS
        
        38059.43000000
        0.032716375852
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
          
          
        
        3116.00000000
        NS
        
        33581.71000000
        0.028867270112
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
          
          
        
        1463.00000000
        NS
        
        28188.10000000
        0.024230853540
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
          
          
        
        12475.00000000
        NS
        
        60846.65000000
        0.052304563435
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        Tata Consumer Products Ltd
        000000000
        
          
          
          
        
        8602.00000000
        NS
        
        77770.37000000
        0.066852410956
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSCOW EXCHANGE MICEX-RTS PJ
        253400M5M1222KPNWE87
        MOSCOW EXCHANGE MICEX-RTS PJSC
        000000000
        
          
          
          
        
        19968.00000000
        NS
        
        45752.95000000
        0.039329824660
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
          
          
        
        741.00000000
        NS
        
        40203.80000000
        0.034559703902
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        KB LAMINATES
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
          
          
        
        13487.00000000
        NS
        
        29195.27000000
        0.025096629834
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank AS
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank AS
        000000000
        
          
          
          
        
        3510.00000000
        NS
        
        13129.19000000
        0.011286020696
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
          
        
        522.00000000
        NS
        USD
        113728.14000000
        0.097762172824
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -516.18000000
        -0.00044371497
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -1817600.00000000
            EGP
            115366.55000000
            USD
            2021-06-03
            -516.18000000
          
        
        
          N
          N
          N
        
      
      
        CATL
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co Ltd
        000000000
        
          
          
          
        
        1964.00000000
        NS
        
        126489.52000000
        0.108732019311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SDIC POWER HOLDINGS CO LTD
        300300LQJ91PHBNFC721
        SDIC POWER HOLDINGS CO LT
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        8840.93000000
        0.007599777210
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
          
          
        
        30205.00000000
        NS
        
        73000.59000000
        0.062752246680
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp
        N/A
        Topchoice Medical Corp
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        14047.38000000
        0.012075308637
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China CSSC Holdings Ltd
        N/A
        China CSSC Holdings Ltd
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        15479.61000000
        0.013306471978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KOREA AEROSPACE INDUSTRIES LTD
        N/A
        KOREA AEROSPACE INDUSTRIES
        000000000
        
          
          
          
        
        1058.00000000
        NS
        
        32158.34000000
        0.027643722941
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuang-Chi Technologies Co Ltd
        N/A
        Kuang-Chi Technologies Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        4535.96000000
        0.003899169593
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI PHARMACEUTICALS HOLDING CO LTD
        30030029J1KKCBY19820
        SHANGHAI PHARMACEUTICALS HOLDING CO LTD
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        1798.00000000
        0.001545583940
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS SECURITIES CO LTD
        30030060IEIMX476KH87
        CHINA MERCHANTS SECURITIES CO LTD
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        19633.64000000
        0.016877329628
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINASOFT
        3003006LDUEHU3TGWS06
        China National Software & Service Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        5492.58000000
        0.004721492457
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
          
          
        
        2056.00000000
        NS
        
        61445.15000000
        0.052819041738
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        000000000
        
          
          
          
        
        25874.00000000
        NS
        
        10935.16000000
        0.009400004271
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        49046.00000000
        NS
        
        108318.42000000
        0.093111907889
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK HOLDINGS CO LTD
        988400GMME8AOAFMDK34
        SK HOLDINGS CO LTD
        000000000
        
          
          
          
        
        419.00000000
        NS
        
        99744.02000000
        0.085741243296
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI GLOVIS CO LTD
        988400U6RDXNJ5ZRN304
        HYUNDAI GLOVIS CO LTD
        000000000
        
          
          
          
        
        240.00000000
        NS
        
        41208.64000000
        0.035423477298
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        000000000
        
          
          
          
        
        93646.00000000
        NS
        
        255157.73000000
        0.219336868585
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1296.00000000
        -0.00111405827
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -85800.00000000
            EUR
            103345.07000000
            USD
            2021-06-03
            -1296.00000000
          
        
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
          
          
        
        33420.00000000
        NS
        
        27818.06000000
        0.023912762394
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        Walvax Biotechnology Co Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        13879.26000000
        0.011930790521
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HAITONG SECURITIES CO LTD
        300300E1003931000068
        HAITONG SECURITIES CO LTD
        000000000
        
          
          
          
        
        7800.00000000
        NS
        
        14410.72000000
        0.012387640377
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengyi Petrochemical Co Ltd
        300300QRLJCH8BPJVS66
        Hengyi Petrochemical Co Ltd
        000000000
        
          
          
          
        
        7241.00000000
        NS
        
        14391.26000000
        0.012370912311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        Lufax Holding Ltd
        54975P102
        
          
          
        
        2521.00000000
        NS
        USD
        30730.99000000
        0.026416754511
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SH PHARMA
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
          
          
        
        12607.00000000
        NS
        
        27550.25000000
        0.023682549471
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        Supermax Corp Bhd
        000000000
        
          
          
          
        
        18824.00000000
        NS
        
        19309.00000000
        0.016598264906
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Shipbuilding & Marine E
        N/A
        Daewoo Shipbuilding & Marine Engineering Co Ltd
        000000000
        
          
          
          
        
        540.00000000
        NS
        
        16340.89000000
        0.014046839351
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        84321.00000000
        NS
        
        921882.37000000
        0.792461949870
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
          
          
        
        37249.00000000
        NS
        
        169443.25000000
        0.145655598433
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI INTERNATIONAL AIRPORT CO LTD
        3003000CIJ7O6AOQF345
        SHANGHAI INTERNATIONAL AIRPORT CO LTD
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        6986.49000000
        0.006005676720
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ALI HEALTH
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
          
          
        
        55328.00000000
        NS
        
        137020.73000000
        0.117784782963
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
          
          
        
        9797.00000000
        NS
        
        249314.83000000
        0.214314236547
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GUOTAI JUNAN SECURITIES CO LTD
        300300E1005431000017
        GUOTAI JUNAN SECURITIES CO LTD
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        16880.90000000
        0.014511038897
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG CHINT ELECTRICS CO LTD
        N/A
        ZHEJIANG CHINT ELECTRICS CO LTD
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        16490.01000000
        0.014175024822
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LOTTE CHEMICAL CORP
        988400TPNFJZDPI94Y56
        LOTTE CHEMICAL CORP
        000000000
        
          
          
          
        
        219.00000000
        NS
        
        55177.08000000
        0.047430928096
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MOLYBDENUM CO LTD
        2549008KG3638J59U652
        CHINA MOLYBDENUM CO LTD
        000000000
        
          
          
          
        
        15700.00000000
        NS
        
        14169.83000000
        0.012180568233
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
          
          
        
        62391.00000000
        NS
        
        46305.47000000
        0.039804777963
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
          
          
        
        25367.00000000
        NS
        
        19284.53000000
        0.016577230179
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        000000000
        
          
          
        
        1406061.25000000
        NS
        USD
        1406061.25000000
        1.208668346496
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
          
          
        
        24382.00000000
        NS
        
        142049.53000000
        0.122107604164
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -7149.55000000
        -0.00614584519
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -21003200.00000000
            PHP
            432200.18000000
            USD
            2021-06-03
            -7149.55000000
          
        
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
          
          
        
        116600.00000000
        NS
        
        29849.60000000
        0.025659100324
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
          
          
        
        29379.00000000
        NS
        
        276144.19000000
        0.237377099697
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        HESTEEL CO LTD
        300300AZISPESC4OA235
        HESTEEL CO LTD
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        1065.59000000
        0.000915994878
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
          
          
        
        10824.00000000
        NS
        
        35979.14000000
        0.030928131795
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
          
          
        
        32504.00000000
        NS
        
        59054.51000000
        0.050764016827
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        818150302
        
          
          
          
        
        2164.00000000
        NS
        USD
        49858.56000000
        0.042859059855
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNING HEALTH
        N/A
        Winning Health Technology Group Co Ltd
        000000000
        
          
          
          
        
        2470.00000000
        NS
        
        6427.59000000
        0.005525239087
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
          
        
        706.00000000
        NS
        USD
        27576.36000000
        0.023704993963
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Lt
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
          
          
        
        1231.00000000
        NS
        
        53516.23000000
        0.046003240061
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        000000000
        
          
          
          
        
        14540.00000000
        NS
        
        22365.27000000
        0.019225473932
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMLION HEAVY INDUSTRY S
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY INDUSTRY S
        000000000
        
          
          
          
        
        6976.00000000
        NS
        
        11988.91000000
        0.010305821333
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
          
          
        
        23704.00000000
        NS
        
        156459.04000000
        0.134494204410
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
          
          
        
        3576.00000000
        NS
        
        58281.37000000
        0.050099415732
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        3003002Q2A863JPQFH06
        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        32525.30000000
        0.027959166480
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        332360.00000000
        NS
        
        7068812.75000000
        6.076442415460
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
          
          
        
        41250.00000000
        NS
        
        121228.91000000
        0.104209931251
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        14824.41000000
        0.012743253626
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PI Industries Ltd
        335800PEGP94E4CC1D11
        PI Industries Ltd
        000000000
        
          
          
          
        
        1242.00000000
        NS
        
        44684.05000000
        0.038410984463
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
          
          
        
        1740.00000000
        NS
        
        37674.29000000
        0.032385304551
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Ltd
        213800DWTSI7ACSGHN32
        Alibaba Pictures Group Ltd
        000000000
        
          
          
          
        
        164638.00000000
        NS
        
        22062.33000000
        0.018965062809
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        CTFO
        N/A
        China TransInfo Technology Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        4079.03000000
        0.003506386685
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TINCI
        N/A
        Guangzhou Tinci Materials Technology Co Ltd
        000000000
        
          
          
          
        
        970.00000000
        NS
        
        13324.09000000
        0.011453559244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
          
          
        
        1046.00000000
        NS
        
        60636.74000000
        0.052124122098
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        125968.00000000
        NS
        
        189254.71000000
        0.162685784422
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCIAL STREET HOLDINGS
        300300AENWIK9ED8BK05
        FINANCIAL STREET HOLDINGS
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        937.13000000
        0.000805569008
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        1289099.00000000
        NS
        
        1063051.14000000
        0.913812441403
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TSINGTAO BREWERY CO LTD
        300300OJ7D0Q1ESE8L15
        TSINGTAO BREWERY CO LTD
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        16489.38000000
        0.014174483266
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD
        N/A
        BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        1172.67000000
        0.001008042224
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOCERA MATERIAL
        N/A
        Shandong Sinocera Functional Material Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        12047.45000000
        0.010356143070
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHUI CONCH CEMENT CO LTD
        300300JVKW56SSAEQZ33
        ANHUI CONCH CEMENT CO LTD
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        23137.34000000
        0.019889155241
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
          
        
        2221.00000000
        NS
        USD
        180922.66000000
        0.155523447009
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        XCMG CONSTRUCTION MACHIN
        300300QGG1VFJ0WTJE78
        XCMG CONSTRUCTION MACHIN-
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        8862.47000000
        0.007618293271
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
          
          
        
        2531.00000000
        NS
        
        10143.97000000
        0.008719887164
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
          
          
        
        14525.00000000
        NS
        
        12838.91000000
        0.011036492272
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        000000000
        
          
          
          
        
        739.00000000
        NS
        
        424065.27000000
        0.364531963808
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jushi Co Ltd
        300300JZBQ0FKI1TDH04
        China Jushi Co Ltd
        000000000
        
          
          
          
        
        4572.00000000
        NS
        
        11516.54000000
        0.009899766001
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
          
          
        
        459510.00000000
        NS
        
        353203.04000000
        0.303617878904
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINARES PHARMA
        3003004H1KDKMJ8JD874
        China Resources Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        22509.00000000
        NS
        
        16009.70000000
        0.013762144164
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
          
          
        
        8075.00000000
        NS
        
        82469.39000000
        0.070891749024
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
          
          
        
        4206.00000000
        NS
        
        35121.50000000
        0.030190893413
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Trent Ltd
        335800IYA8EHI7MW7G59
        Trent Ltd
        000000000
        
          
          
          
        
        2702.00000000
        NS
        
        30830.98000000
        0.026502707202
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
        N/A
        HYUNDAI HEAVY INDUSTRIES HOL
        000000000
        
          
          
          
        
        630.00000000
        NS
        
        39371.47000000
        0.033844222322
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        000000000
        
          
          
          
        
        109206.00000000
        NS
        
        92512.43000000
        0.079524875462
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DONG-E-E-JIAO CO LTD
        655600E60FK5WI9EWB37
        DONG-E-E-JIAO CO LTD
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        1141.22000000
        0.000981007399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        Braskem SA
        000000000
        
          
          
          
        
        2399.00000000
        NS
        
        23816.46000000
        0.020472935533
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Cor
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        000000000
        
          
          
          
        
        21480.00000000
        NS
        
        83626.47000000
        0.071886389883
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
          
          
        
        28975.00000000
        NS
        
        55105.85000000
        0.047369697871
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NavInfo Co Ltd
        N/A
        NavInfo Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        4583.44000000
        0.003939984012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        3965.00000000
        NS
        
        12425.21000000
        0.010680870428
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
          
          
        
        1245.00000000
        NS
        
        177.69000000
        0.000152744610
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        RONGSHENG PETRO CHEMICAL-
        N/A
        RONGSHENG PETRO CHEMICAL-
        000000000
        
          
          
          
        
        4250.00000000
        NS
        
        17922.59000000
        0.015406489027
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NETMARBLE CORP
        N/A
        NETMARBLE CORP
        000000000
        
          
          
          
        
        328.00000000
        NS
        
        40290.50000000
        0.034634232338
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
          
          
        
        581.00000000
        NS
        
        42873.74000000
        0.036854818688
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        Far East Horizon Ltd
        000000000
        
          
          
          
        
        28183.00000000
        NS
        
        30866.97000000
        0.026533644669
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhenro Properties Group Ltd
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
          
          
        
        26409.00000000
        NS
        
        16980.11000000
        0.014596321089
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
          
          
        
        8351.00000000
        NS
        
        118303.67000000
        0.101695357299
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
          
          
        
        52110.00000000
        NS
        
        212268.34000000
        0.182468596955
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        Colbun SA
        000000000
        
          
          
          
        
        106380.00000000
        NS
        
        14718.47000000
        0.012652186238
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        Biocon Ltd
        000000000
        
          
          
          
        
        4787.00000000
        NS
        
        25252.47000000
        0.021707348211
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUNDER SECURITIES CO LTD
        300300DSN6TINPUMGY45
        FOUNDER SECURITIES CO LTD
        000000000
        
          
          
          
        
        14700.00000000
        NS
        
        23830.28000000
        0.020484815383
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG LONGSHENG GROUP CO LTD
        300300XYB5YIMVFQA157
        ZHEJIANG LONGSHENG GROUP CO LTD
        000000000
        
          
          
          
        
        5300.00000000
        NS
        
        11916.95000000
        0.010243963591
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        18931.20000000
        0.016273503164
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        LG HOUSEHOLD & HEALTH CARE LTD
        N/A
        LG HOUSEHOLD & HEALTH-PREF
        000000000
        
          
          
          
        
        30.00000000
        NS
        
        19313.19000000
        0.016601866684
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        803866102
        
          
          
          
        
        7872.00000000
        NS
        
        128282.54000000
        0.110273322379
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
          
          
        
        5368.00000000
        NS
        
        34904.87000000
        0.030004675477
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co L
        N/A
        Maxscend Microelectronics Co Ltd
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        11640.84000000
        0.010006615881
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
          
          
        
        30394.00000000
        NS
        
        30221.20000000
        0.025978532466
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraser & Neave Holdings Bhd
        N/A
        Fraser & Neave Holdings Bhd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        11705.33000000
        0.010062052315
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC AIRCRAFT CO LTD
        N/A
        AVIC AIRCRAFT CO LTD
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        17863.63000000
        0.015355806252
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
          
          
        
        11946.00000000
        NS
        
        113750.23000000
        0.097781161672
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        308463.00000000
        NS
        
        167329.72000000
        0.143838780844
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        21826.56000000
        0.018762391883
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -8513652700.00000000
            KRW
            7655474.06000000
            USD
            2021-06-03
            21826.56000000
          
        
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
          
          
        
        105571.00000000
        NS
        
        134533.00000000
        0.115646298238
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Commercial & Savings
        549300TLB5ALPCGBHN23
        Shanghai Commercial & Savings Bank Ltd/The
        000000000
        
          
          
          
        
        47930.00000000
        NS
        
        78182.89000000
        0.067207018457
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        000000000
        
          
          
          
        
        26204.00000000
        NS
        
        34456.89000000
        0.029619586103
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD ELECTRONIC
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
          
          
        
        9829.00000000
        NS
        
        62500.63000000
        0.053726345930
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        COSCO SHIPPING HOLDINGS CO
        3003009XI0QGYYA29S17
        COSCO SHIPPING HOLDINGS C
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        17377.30000000
        0.014937750725
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        50544.00000000
        NS
        
        259038.36000000
        0.222672708077
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
          
          
        
        145976.00000000
        NS
        
        161758.77000000
        0.139049920525
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BNI Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        117585.00000000
        NS
        
        42803.08000000
        0.036794078443
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
          
          
        
        23245.00000000
        NS
        
        29621.96000000
        0.025463418050
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
          
          
        
        9462.00000000
        NS
        
        42623.07000000
        0.036639339530
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
          
          
        
        4178.00000000
        NS
        
        88375.78000000
        0.075968957883
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
          
          
        
        488.00000000
        NS
        
        29884.69000000
        0.025689264139
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        S-1 CORP
        N/A
        S-1 CORPORATION
        000000000
        
          
          
          
        
        230.00000000
        NS
        
        16704.03000000
        0.014358999168
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
          
          
        
        40888.00000000
        NS
        
        196228.73000000
        0.168680741770
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -45412.73000000
        -0.03903736716
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -126346500.00000000
            RUB
            1678766.70000000
            USD
            2021-06-03
            -45412.73000000
          
        
        
          N
          N
          N
        
      
      
        Kingfa Sci & Tech Co Ltd
        300300SN8W1XSX4OLL19
        Kingfa Sci & Tech Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        5947.47000000
        0.005112521755
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
          
          
        
        3210.00000000
        NS
        
        23633.50000000
        0.020315660762
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        N/A
        Emaar Properties PJSC
        000000000
        
          
          
          
        
        48962.00000000
        NS
        
        53718.70000000
        0.046177285879
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material
        N/A
        Yunnan Energy New Material Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        20736.34000000
        0.017825224740
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
          
          
        
        112949.00000000
        NS
        
        90797.31000000
        0.078050536236
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
          
          
        
        19794.00000000
        NS
        
        23234.85000000
        0.019972976092
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        Qatar Fuel QSC
        000000000
        
          
          
          
        
        7300.00000000
        NS
        
        36683.92000000
        0.031533969753
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA POWER
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
          
          
        
        62334.00000000
        NS
        
        15662.01000000
        0.013463265365
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
          
          
        
        39841.00000000
        NS
        
        40159.73000000
        0.034521820763
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN BANK CO LTD
        549300W9MKNIVWXFM679
        PING AN BANK CO LTD
        000000000
        
          
          
          
        
        17300.00000000
        NS
        
        66644.65000000
        0.057288598856
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        OneConnect Financial Technolog
        N/A
        OneConnect Financial Technology Co Ltd
        68248T105
        
          
          
        
        1600.00000000
        NS
        USD
        23136.00000000
        0.019888003360
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Caitong Securities Co Ltd
        300300E1006233000091
        Caitong Securities Co Ltd
        000000000
        
          
          
          
        
        7080.00000000
        NS
        
        12635.20000000
        0.010861380534
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TONGWEI CO LTD
        3003009CW4QYMCG0BH89
        TONGWEI CO LTD
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        18702.80000000
        0.016077167584
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Technology Internationa
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
          
          
        
        17611.00000000
        NS
        
        37265.58000000
        0.032033972175
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        United Spirits Ltd
        000000000
        
          
          
          
        
        3941.00000000
        NS
        
        33253.08000000
        0.028584775534
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
          
          
        
        127832.00000000
        NS
        
        100687.77000000
        0.086552502942
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
          
          
        
        20021.00000000
        NS
        
        32091.80000000
        0.027586524301
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DONGXING SECURITIES CO LTD
        3003005E7NY9IQW9AF89
        DONGXING SECURITIES CO LTD
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        1077.38000000
        0.000926129713
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        000000000
        
          
          
          
        
        17157.00000000
        NS
        
        32529.67000000
        0.027962922988
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ningbo Joyson Electronic Corp
        300300XPY07RUN7V4863
        Ningbo Joyson Electronic Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        4113.30000000
        0.003535845618
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co Ltd
        000000000
        
          
          
          
        
        3115.00000000
        NS
        
        53534.20000000
        0.046018687304
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SANAN OPTOELECTRONICS CO L
        300300ENZJGEMR41WW12
        SANAN OPTOELECTRONICS CO
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        18094.77000000
        0.015554497171
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ENGINEERING CO LTD
        988400HDAY5KIVHGZ188
        SAMSUNG ENGINEERING CO LTD
        000000000
        
          
          
          
        
        2614.00000000
        NS
        
        45234.65000000
        0.038884287309
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
          
          
        
        1756.00000000
        NS
        
        168952.20000000
        0.145233485533
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHONGJIN GOLD CORP
        300300Q0ZK8HFP814Z87
        ZHONGJIN GOLD CORP
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        1351.45000000
        0.001161723813
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Credito e Inversiones
        549300E9E5Y3PKW24142
        Banco de Credito e Inversiones SA
        000000000
        
          
          
          
        
        693.00000000
        NS
        
        32713.04000000
        0.028120550200
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
          
          
        
        10800.00000000
        NS
        
        15379.20000000
        0.013220158250
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC CORP
        N/A
        AMOREPACIFIC CORP
        000000000
        
          
          
          
        
        454.00000000
        NS
        
        116827.76000000
        0.100426646068
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        000000000
        
          
          
          
        
        2618.00000000
        NS
        
        68004.62000000
        0.058457646570
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY HUATONG
        N/A
        Zhejiang Century Huatong Group Co Ltd
        000000000
        
          
          
          
        
        8280.00000000
        NS
        
        8644.73000000
        0.007431121165
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG FIRE & MARINE INSURANCE CO LTD
        988400JMBDK47EW0Z936
        SAMSUNG FIRE & MARINE INS
        000000000
        
          
          
          
        
        433.00000000
        NS
        
        81529.63000000
        0.070083919233
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdin
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        000000000
        
          
          
          
        
        8154.00000000
        NS
        
        32044.87000000
        0.027546182669
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        ZHEJIANG DAHUA TECHNOLOGY CO LTD
        N/A
        ZHEJIANG DAHUA TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        4400.00000000
        NS
        
        16251.33000000
        0.013969852422
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
          
          
        
        11059.00000000
        NS
        
        203199.81000000
        0.174673171855
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co
        N/A
        Hua Nan Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        118379.00000000
        NS
        
        77452.78000000
        0.066579406504
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        Bradespar SA
        000000000
        
          
          
          
        
        3213.00000000
        NS
        
        43105.50000000
        0.037054042567
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANXI SECURITIES CO LTD
        300300E1007214000085
        SHANXI SECURITIES CO LTD
        000000000
        
          
          
          
        
        4050.00000000
        NS
        
        4553.17000000
        0.003913963531
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfang Electric Corp Ltd
        529900ISAW6T566F0R12
        Dongfang Electric Corp Ltd
        000000000
        
          
          
          
        
        7080.00000000
        NS
        
        12713.13000000
        0.010928370165
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P&C Insurance C
        5299006845ISFI2WAI41
        ZhongAn Online P&C Insurance Co Ltd
        000000000
        
          
          
          
        
        5859.00000000
        NS
        
        29216.11000000
        0.025114544167
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WULIANGYE YIBIN CO LTD
        N/A
        WULIANGYE YIBIN CO LTD
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        154467.48000000
        0.132782233803
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        N/A
        Britannia Industries Ltd
        000000000
        
          
          
        
        1585.00000000
        NS
        
        634.50000000
        0.000545424366
        Long
        EC
        CORP
        IN
        N
        
        3
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
          
          
        
        5300.00000000
        NS
        
        74963.20000000
        0.064439331495
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
          
          
        
        3491.00000000
        NS
        
        70619.95000000
        0.060705817898
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
          
          
        
        7860.00000000
        NS
        
        27446.04000000
        0.023592969214
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Savola Group/The
        N/A
        Savola Group/The
        000000000
        
          
          
          
        
        3548.00000000
        NS
        
        38457.76000000
        0.033058785447
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
          
          
        
        4050.00000000
        NS
        
        275015.02000000
        0.236406450632
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        DAQIN RAILWAY CO LTD
        30030098LARO7YWJL882
        DAQIN RAILWAY CO LTD
        000000000
        
          
          
          
        
        12100.00000000
        NS
        
        13184.74000000
        0.011333772191
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
          
          
        
        9823.00000000
        NS
        
        22787.20000000
        0.019588170391
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        HMM Co Ltd
        N/A
        HMM Co Ltd
        000000000
        
          
          
          
        
        3489.00000000
        NS
        
        155320.41000000
        0.133515423408
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ ENT WATER
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
          
          
        
        70467.00000000
        NS
        
        28147.21000000
        0.024195703970
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - CNH
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        5014.82000000
        0.004310803812
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -236405.56000000
            USD
            1536000.00000000
            CNY
            2021-06-03
            5014.82000000
          
        
        
          N
          N
          N
        
      
      
        First
        N/A
        Hangzhou First Applied Material Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        13662.11000000
        0.011744125587
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        67812M207
        
          
          
          
        
        14969.00000000
        NS
        USD
        106249.96000000
        0.091333833052
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNDSUN TECHNOLOGIES INC
        3003003LS77D1DRDDE25
        HUNDSUN TECHNOLOGIES INC
        000000000
        
          
          
          
        
        1588.00000000
        NS
        
        23396.09000000
        0.020111580071
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
          
        
        1050.00000000
        NS
        USD
        186543.00000000
        0.160354763606
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
          
          
        
        3463.00000000
        NS
        
        46001.89000000
        0.039543816687
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank
        5586006ZEFQ542K7CY16
        Saudi National Bank
        000000000
        
          
          
          
        
        29950.00000000
        NS
        
        429654.02000000
        0.369336125235
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        17454.00000000
        NS
        USD
        674073.48000000
        0.579442238727
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
          
          
        
        4702.00000000
        NS
        
        74817.63000000
        0.064314197650
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LIFE INSURANCE CO LTD
        549300J6TFLDXGH6S048
        CHINA LIFE INSURANCE CO LTD
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        13849.38000000
        0.011905105289
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SF Holding Co Ltd
        N/A
        SF Holding Co Ltd
        000000000
        
          
          
          
        
        3535.00000000
        NS
        
        38824.78000000
        0.033374280562
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
          
          
        
        12509.00000000
        NS
        
        37162.57000000
        0.031945423453
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHENGZHOU YUTONG BUS CO LTD
        300300OMPRVW0Q75F037
        ZHENGZHOU YUTONG BUS CO LTD
        000000000
        
          
          
          
        
        503.00000000
        NS
        
        1059.01000000
        0.000910338625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
          
          
        
        30628.00000000
        NS
        
        72538.69000000
        0.062355191496
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA
        000000000
        
          
          
          
        
        16776.00000000
        NS
        
        44614.11000000
        0.038350863139
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
          
          
        
        10052.00000000
        NS
        
        66311.57000000
        0.057002279001
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MOBILE TELESYSTEMS-SP ADR
        2534008FX8EXH1FMJA74
        MOBILE TELESYSTEMS PJSC
        607409109
        
          
          
        
        6351.00000000
        NS
        USD
        57921.12000000
        0.049789740196
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        Baozun Inc
        06684L103
        
          
          
        
        857.00000000
        NS
        USD
        29729.33000000
        0.025555714684
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Cencosud Shopping SA
        N/A
        Cencosud Shopping SA
        000000000
        
          
          
          
        
        5673.00000000
        NS
        
        10610.74000000
        0.009121128664
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
          
          
        
        61678.00000000
        NS
        
        38941.64000000
        0.033474734922
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd
        000000000
        
          
          
          
        
        14612.00000000
        NS
        
        31894.15000000
        0.027416621817
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
          
          
        
        15842.00000000
        NS
        
        44619.75000000
        0.038355711355
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        52848.00000000
        NS
        
        128018.97000000
        0.110046754215
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpargatas SA
        N/A
        Alpargatas SA
        000000000
        
          
          
          
        
        2267.00000000
        NS
        
        20457.24000000
        0.017585306788
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        Saudi British Bank/The
        000000000
        
          
          
          
        
        11131.00000000
        NS
        
        92603.75000000
        0.079603375309
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        KWEICHOW MOUTAI CO LTD
        N/A
        KWEICHOW MOUTAI CO LTD
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        350637.20000000
        0.301412249817
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Xingyu Co.,Ltd
        N/A
        Changzhou Xingyu Automotive Lighting Systems Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        11953.74000000
        0.010275588748
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
          
        
        8991.00000000
        NS
        USD
        141518.34000000
        0.121650986403
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Cons
        988400TK5NA3GLSTN506
        Doosan Heavy Industries & Construction Co Ltd
        000000000
        
          
          
          
        
        2582.00000000
        NS
        
        41324.04000000
        0.035522676624
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SECURITIES CO LTD
        988400RBTJTHNUOHE716
        SAMSUNG SECURITIES CO LTD
        000000000
        
          
          
          
        
        998.00000000
        NS
        
        41519.95000000
        0.035691083381
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        5437.00000000
        NS
        USD
        641185.41000000
        0.551171230486
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        NAURA Technology Group Co Ltd
        000000000
        
          
          
          
        
        565.00000000
        NS
        
        16626.14000000
        0.014292043922
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDWIND
        3003008X6GR2ZPYM2V54
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
          
          
        
        8785.00000000
        NS
        
        14670.15000000
        0.012610649744
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        PETROCHINA CO LTD
        529900RPY4YG47TRSV05
        PETROCHINA CO LTD
        000000000
        
          
          
          
        
        13632.00000000
        NS
        
        10009.90000000
        0.008604638867
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
          
          
        
        1875.00000000
        NS
        
        106642.77000000
        0.091671497583
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL Energia SA
        000000000
        
          
          
          
        
        1533.00000000
        NS
        
        8533.17000000
        0.007335222753
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
          
          
        
        15713.00000000
        NS
        
        181204.95000000
        0.155766107126
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
          
          
        
        16290.00000000
        NS
        
        123024.28000000
        0.105753254409
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFSHORE OIL ENGINEERING
        N/A
        OFFSHORE OIL ENGINEERING-
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        9729.79000000
        0.008363852706
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co K
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
          
          
        
        27185.00000000
        NS
        
        53656.39000000
        0.046123723401
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
          
          
        
        260804.00000000
        NS
        
        26290.36000000
        0.022599531812
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Guolian Securities Co Ltd
        529900KPCMJWM8DFU805
        Guolian Securities Co Ltd
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        4690.36000000
        0.004031893820
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        34231.00000000
        NS
        
        36300.06000000
        0.031203998757
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -49627.16000000
        -0.04266014543
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -17335400.00000000
            CNY
            2675059.59000000
            USD
            2021-06-03
            -49627.16000000
          
        
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        95540.47000000
        0.082127817617
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        000000000
        
          
          
          
        
        5190.00000000
        NS
        
        61781.01000000
        0.053107751317
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASMedia Technology Inc
        N/A
        ASMedia Technology Inc
        000000000
        
          
          
          
        
        391.00000000
        NS
        
        20296.68000000
        0.017447287346
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EASTERN AIRLINES CORP LTD
        3003000KIOQE39Q7Y685
        CHINA EASTERN AIRLINES CORP LTD
        000000000
        
          
          
          
        
        14800.00000000
        NS
        
        13031.75000000
        0.011202260018
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -15821.39000000
        -0.01360027046
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -1963100.00000000
            PLN
            518159.74000000
            USD
            2021-06-04
            -15821.39000000
          
        
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co Ltd
        300300Y7LIHH4R4TWD50
        Guangdong Haid Group Co Ltd
        000000000
        
          
          
          
        
        1885.00000000
        NS
        
        23542.31000000
        0.020237272665
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Boubyan Bank KSCP
        254900D1UAYOAUPGL280
        Boubyan Bank KSCP
        000000000
        
          
          
          
        
        18057.00000000
        NS
        
        39719.99000000
        0.034143814599
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        GOERTEK INC
        300300FEEFS8BQPXIV57
        GOERTEK INC
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        12732.38000000
        0.010944917713
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
          
          
        
        952.00000000
        NS
        
        38787.05000000
        0.033341847369
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
          
          
        
        14807.00000000
        NS
        
        15403.44000000
        0.013240995266
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Fawry for Banking & Payment Te
        N/A
        Fawry for Banking & Payment Technology Services SAE
        000000000
        
          
          
          
        
        6956.00000000
        NS
        
        9701.09000000
        0.008339181816
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        SHINSEGAE INC
        9884005BGBN4CVNXZ186
        SHINSEGAE INC
        000000000
        
          
          
          
        
        112.00000000
        NS
        
        31632.74000000
        0.027191910417
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        000000000
        
          
          
          
        
        65382.00000000
        NS
        
        67843.09000000
        0.058318793303
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
          
        
        728.00000000
        NS
        USD
        37011.52000000
        0.031815578929
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        64059.00000000
        NS
        
        326213.30000000
        0.280417151042
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        000000000
        
          
          
          
        
        1797.00000000
        NS
        
        42446.58000000
        0.036487626455
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA STATE CON
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        000000000
        
          
          
          
        
        27804.00000000
        NS
        
        19632.51000000
        0.016876358266
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Oil & Retail Business PCL
        254900E86F1OANU6B371
        PTT Oil & Retail Business PCL
        000000000
        
          
          
          
        
        40200.00000000
        NS
        
        38913.60000000
        0.033450631377
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
          
          
        
        25770.00000000
        NS
        
        68000.36000000
        0.058453984620
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical S
        N/A
        Dr Sulaiman Al Habib Medical Services Group Co
        000000000
        
          
          
          
        
        464.00000000
        NS
        
        20191.93000000
        0.017357242897
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
        988400CEQG9N710HN313
        HYUNDAI ENGINEERING & CONST
        000000000
        
          
          
          
        
        1122.00000000
        NS
        
        56437.01000000
        0.048513980139
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
          
          
        
        6783.00000000
        NS
        
        72017.32000000
        0.061907015134
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
          
        
        2373.00000000
        NS
        USD
        135664.41000000
        0.116618872835
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        05462W109
        
          
          
          
        
        4537.00000000
        NS
        USD
        231387.00000000
        0.198903243148
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
          
          
        
        39784.00000000
        NS
        
        45605.93000000
        0.039203444375
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        4986.30000000
        0.004286287653
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -2139100.00000000
            TRY
            253899.11000000
            USD
            2021-06-03
            4986.30000000
          
        
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
          
          
        
        16550.00000000
        NS
        
        454543.03000000
        0.390731038552
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
          
          
        
        16149.00000000
        NS
        
        52442.31000000
        0.045080084608
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
          
          
        
        40104.00000000
        NS
        
        48832.11000000
        0.041976710224
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        000000000
        
          
          
          
        
        34484266.00000000
        NS
        
        22785.42000000
        0.019586640280
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
          
          
        
        19428.00000000
        NS
        USD
        1120024.20000000
        0.962787217021
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
          
          
        
        24956.00000000
        NS
        
        15852.94000000
        0.013627391251
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
          
          
        
        62601.00000000
        NS
        
        155800.47000000
        0.133928089162
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHENGBANG TECH
        30030098MS5Y5GREO955
        Jiangxi Zhengbang Technology Co Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        5727.81000000
        0.004923699192
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
          
          
        
        9712.00000000
        NS
        
        58291.96000000
        0.050108519033
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CCTC
        N/A
        Chaozhou Three-Circle Group Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        11821.03000000
        0.010161509524
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
          
          
        
        945.00000000
        NS
        
        10881.13000000
        0.009353559388
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
          
          
        
        58900.00000000
        NS
        
        117328.80000000
        0.100857346500
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
          
          
        
        66446.00000000
        NS
        
        121200.68000000
        0.104185664379
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG C&T CORP
        988400GFRE4IDFPE9E64
        SAMSUNG C&T CORP
        000000000
        
          
          
          
        
        1177.00000000
        NS
        
        145634.36000000
        0.125189170168
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        DOOSAN BOBCAT INC
        N/A
        DOOSAN BOBCAT INC
        000000000
        
          
          
          
        
        736.00000000
        NS
        
        33391.55000000
        0.028703806128
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
          
          
        
        106372.00000000
        NS
        
        26315.79000000
        0.022621391767
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
          
          
        
        19395.00000000
        NS
        
        40949.24000000
        0.035200493720
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI ELECTRIC GRP CO L
        529900WHVV4GODE91T37
        SHANGHAI ELECTRIC GRP CO
        000000000
        
          
          
          
        
        20000.00000000
        NS
        
        16101.01000000
        0.013840635415
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        000000000
        
          
          
          
        
        61625.00000000
        NS
        
        36745.65000000
        0.031587033656
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        KOREA ZINC CO LTD
        988400D0HSQUB1I1VO41
        KOREA ZINC CO LTD
        000000000
        
          
          
          
        
        115.00000000
        NS
        
        47534.30000000
        0.040861096046
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -151910.40000000
        -0.13058413492
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -415766500.00000000
            INR
            5582107.09000000
            USD
            2021-06-03
            -151910.40000000
          
        
        
          N
          N
          N
        
      
      
        InterGlobe Aviation Ltd
        33580079R8SLLO23XD19
        InterGlobe Aviation Ltd
        000000000
        
          
          
          
        
        1449.00000000
        NS
        
        35525.68000000
        0.030538331743
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        23075.00000000
        NS
        
        809492.37000000
        0.695850059411
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Greentown China Holdings Ltd
        529900BLBC6YDNWS8530
        Greentown China Holdings Ltd
        000000000
        
          
          
          
        
        10412.00000000
        NS
        
        11913.38000000
        0.010240894773
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        764082.00000000
        NS
        
        217697.85000000
        0.187135873629
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo de Inversiones Surameric
        549300AC1Q176TZL0305
        Grupo de Inversiones Suramericana SA
        000000000
        
          
          
          
        
        3686.00000000
        NS
        
        20229.26000000
        0.017389332246
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
          
          
        
        63805.00000000
        NS
        
        167444.85000000
        0.143937748073
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
          
          
        
        20396.00000000
        NS
        
        73355.40000000
        0.063057245923
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Greentown Service Group Co Ltd
        254900V8OFDBOODYW979
        Greentown Service Group Co Ltd
        000000000
        
          
          
          
        
        15888.00000000
        NS
        
        24566.22000000
        0.021117438879
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Es
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
          
          
        
        4717.00000000
        NS
        
        36166.96000000
        0.031089584284
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENLAND HOLDINGS CORP LTD
        N/A
        GREENLAND HOLDINGS CORP LTD
        000000000
        
          
          
          
        
        12173.00000000
        NS
        
        11063.14000000
        0.009510017526
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        Wingtech Technology Co Ltd
        000000000
        
          
          
          
        
        1035.00000000
        NS
        
        14293.43000000
        0.012286816384
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FUYAO GLASS INDUSTRY GROUP CO LTD
        549300AS5CSLWETN0P64
        FUYAO GLASS INDUSTRY GROUP CO LTD
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        17005.12000000
        0.014617820007
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
          
          
        
        19187.00000000
        NS
        
        44896.33000000
        0.038593463083
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        000000000
        
          
          
          
        
        11689.00000000
        NS
        
        76674.73000000
        0.065910584711
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA PETROLEUM & CHEMICAL
        529900A2OB24EZ5B3J19
        CHINA PETROLEUM & CHEMICA
        000000000
        
          
          
          
        
        38600.00000000
        NS
        
        27129.89000000
        0.023321202605
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dada Nexus Ltd
        655600D3KK4AC093RT71
        Dada Nexus Ltd
        23344D108
        
          
          
        
        795.00000000
        NS
        USD
        19978.35000000
        0.017173646781
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Northam Platinum Ltd
        378900EB75D7D2C73323
        Northam Platinum Ltd
        000000000
        
          
          
          
        
        5049.00000000
        NS
        
        81183.34000000
        0.069786243892
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        HANWHA CHEMICAL CORP
        549300M2V0ZS71BRNR68
        HANWHA CHEMICAL CORP
        000000000
        
          
          
          
        
        1643.00000000
        NS
        
        66659.87000000
        0.057301682163
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
          
          
        
        113086.00000000
        NS
        
        41965.19000000
        0.036073817415
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
          
          
        
        2106.00000000
        NS
        
        31452.55000000
        0.027037016774
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Srisawad Corp PCL
        N/A
        Srisawad Corp PCL
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        24802.40000000
        0.021320462246
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        41771.06000000
        0.035906940769
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NINGBO CO LTD
        300300C1092133000091
        BANK OF NINGBO CO LTD
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        28165.76000000
        0.024211649789
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telesites SAB de CV
        N/A
        Telesites SAB de CV
        000000000
        
          
          
          
        
        13364.00000000
        NS
        
        12942.64000000
        0.011125659915
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ALROSA PJSC
        894500DKUWVBYZLLE651
        ALROSA PJSC
        000000000
        
          
          
          
        
        33424.00000000
        NS
        
        52185.63000000
        0.044859439176
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan L
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
          
          
        
        35232.00000000
        NS
        
        122433.44000000
        0.105245360741
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC P&C
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
          
          
        
        91797.00000000
        NS
        
        89539.01000000
        0.076968885362
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
          
          
        
        9439.00000000
        NS
        
        20474.17000000
        0.017599860034
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        LX Holdings Corp
        N/A
        LX Holdings Corp
        000000000
        
          
          
          
        
        628.00000000
        NS
        
        6897.70000000
        0.005929351693
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
          
          
        
        6290.00000000
        NS
        
        81127.26000000
        0.069738036803
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        MINOR INTERNATIONAL PCL-NVDR
        254900T4WB2UF9XPX041
        MINOR INTL PCL -CW21
        000000000
        
          
          
          
        
        2475.00000000
        NS
        
        53.06000000
        0.000045611058
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        147058.00000000
        NS
        
        326338.02000000
        0.280524361959
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN OVERSEAS CHINESE
        N/A
        SHENZHEN OVERSEAS CHINESE
        000000000
        
          
          
          
        
        12200.00000000
        NS
        
        15979.31000000
        0.013736020529
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
          
          
        
        28429.00000000
        NS
        
        78573.63000000
        0.067542903589
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
          
          
        
        8879.00000000
        NS
        
        37198.83000000
        0.031976593016
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
          
          
        
        808.00000000
        NS
        
        39247.28000000
        0.033737467000
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC Agri-Nutrients Co
        000000000
        
          
          
          
        
        2813.00000000
        NS
        
        75458.38000000
        0.064864994596
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
          
          
        
        34990.00000000
        NS
        
        48245.98000000
        0.041472865333
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DHC SOFTWARE CO LTD
        N/A
        DHC SOFTWARE CO LTD
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        932.10000000
        0.000801245156
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        Aboitiz Equity Ventures Inc
        000000000
        
          
          
          
        
        20990.00000000
        NS
        
        17565.77000000
        0.015099761963
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
          
          
        
        33600.00000000
        NS
        
        67737.60000000
        0.058228112742
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zheshang Securities Co Ltd
        300300E1009033000054
        Zheshang Securities Co Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        4358.59000000
        0.003746700059
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAD CHI MED
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
          
          
        
        39475.00000000
        NS
        
        25381.11000000
        0.021817928810
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd
        65487X102
        
          
          
        
        483.00000000
        NS
        USD
        22015.14000000
        0.018924497678
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Sipchem
        N/A
        Sahara International Petrochemical Co
        000000000
        
          
          
          
        
        5966.00000000
        NS
        
        46452.16000000
        0.039930874574
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
          
          
        
        20635.00000000
        NS
        
        47978.86000000
        0.041243245543
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        000000000
        
          
          
          
        
        375.00000000
        NS
        
        16154.27000000
        0.013886418397
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
          
          
        
        10431.00000000
        NS
        USD
        51216.21000000
        0.044026113268
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        Bharat Forge Ltd
        000000000
        
          
          
          
        
        4002.00000000
        NS
        
        37430.45000000
        0.032175696549
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNWAY COMM
        N/A
        Shenzhen Sunway Communication Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        4823.86000000
        0.004146652139
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        16352.00000000
        NS
        
        101134.66000000
        0.086936655338
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -123714.37000000
        -0.10634646465
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -32119900.00000000
            ZAR
            2205128.38000000
            USD
            2021-06-03
            -123714.37000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EMERGING MARKETS INDEX
        000000000
        
          
          
        
        37.00000000
        NC
        USD
        33485.00000000
        0.028784136951
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2021-06-18
            2484180.00000000
            USD
            33485.00000000
          
        
        
          N
          N
          N
        
      
      
        KMW Co Ltd
        N/A
        KMW Co Ltd
        000000000
        
          
          
          
        
        432.00000000
        NS
        
        19560.66000000
        0.016814595081
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
          
          
        
        16373.00000000
        NS
        
        33201.42000000
        0.028540367933
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
          
          
        
        20417.00000000
        NS
        
        707295.72000000
        0.608000503801
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Remgro Ltd
        N/A
        Remgro Ltd
        000000000
        
          
          
          
        
        5960.00000000
        NS
        
        52329.07000000
        0.044982742046
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        DSBJ
        300300PUYVPZAJYVAE50
        Suzhou Dongshan Precision Manufacturing Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        7130.67000000
        0.006129615703
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
          
          
        
        33161.00000000
        NS
        
        37600.90000000
        0.032322217563
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        Intouch Holdings PCL
        000000000
        
          
          
          
        
        27200.00000000
        NS
        
        55705.60000000
        0.047885250690
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        Jafron Biomedical Co Ltd
        000000000
        
          
          
          
        
        950.00000000
        NS
        
        13742.46000000
        0.011813195481
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
          
          
        
        5676.00000000
        NS
        
        42574.56000000
        0.036597639710
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
        300300DMUYLW3FP1OT73
        SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        18377.01000000
        0.015797114307
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GUANGZHOU BAIYUNSHAN PHAR
        529900ROARJHMUIME057
        GUANGZHOU BAIYUNSHAN PHAR
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        11402.63000000
        0.009801847499
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Merdeka Copper Gold Tbk PT
        N/A
        Merdeka Copper Gold Tbk PT
        000000000
        
          
          
          
        
        109599.00000000
        NS
        
        19948.02000000
        0.017147574722
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
          
          
        
        6094.00000000
        NS
        
        42328.38000000
        0.036386020213
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
          
          
        
        131686.00000000
        NS
        
        47138.37000000
        0.040520749522
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Berger Paints India Ltd
        335800TNTIBFAWWUZD51
        Berger Paints India Ltd
        000000000
        
          
          
          
        
        3036.00000000
        NS
        
        33621.58000000
        0.028901542877
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW CHINA LIFE INSURANCE CO LTD
        529900QCDGPLPB62KH67
        NEW CHINA LIFE INSURANCE CO LTD
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        17097.57000000
        0.014697291217
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUSH INFO
        300300TIQA4R0NPLQE78
        Hithink RoyalFlush Information Network Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        9374.43000000
        0.008058380676
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Services Holdings Ltd
        254900CXWYN3QX5DWO89
        Shimao Services Holdings Ltd
        000000000
        
          
          
          
        
        7734.00000000
        NS
        
        20777.73000000
        0.017860804117
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
          
          
        
        40364.00000000
        NS
        
        38643.01000000
        0.033218028731
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
          
          
        
        9127.00000000
        NS
        
        30476.88000000
        0.026198318285
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK INNOVATION CO LTD
        988400PXP70BWVSJVF07
        SK INNOVATION CO LTD
        000000000
        
          
          
          
        
        684.00000000
        NS
        
        168040.89000000
        0.144450111728
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        000000000
        
          
          
          
        
        64206.00000000
        NS
        
        22189.59000000
        0.019074457143
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
          
        
        5530.00000000
        NS
        USD
        221034.10000000
        0.190003757066
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        000000000
        
          
          
          
        
        12605.00000000
        NS
        
        123445.17000000
        0.106115056870
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        Ozon Holdings PLC
        69269L104
        
          
          
          
        
        532.00000000
        NS
        
        28191.20000000
        0.024233518340
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TBEA CO LTD
        300300NIEBMOQ4DNLE36
        TBEA CO LTD
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        6830.04000000
        0.005871190286
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
          
          
        
        35994.00000000
        NS
        
        132411.02000000
        0.113822216920
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
          
          
        
        35327.00000000
        NS
        
        129838.01000000
        0.111610424410
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
          
          
        
        26269.00000000
        NS
        
        44885.66000000
        0.038584291014
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LCXX
        3003002K6ZLEBRGRI729
        Inspur Electronic Information Industry Co Ltd
        000000000
        
          
          
          
        
        1585.00000000
        NS
        
        7170.05000000
        0.006163467258
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA NATIONAL NUCLEAR POWER CO LTD
        3003003YPVL5EMT5LZ97
        CHINA NATIONAL NUCLEAR POWER CO LTD
        000000000
        
          
          
          
        
        11400.00000000
        NS
        
        9392.67000000
        0.008074060015
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUADONG MEDICINE CO LTD
        300300WEZ30P69YUQZ42
        HUADONG MEDICINE CO LTD
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        15251.15000000
        0.013110084822
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
          
          
        
        163511.00000000
        NS
        
        308861.64000000
        0.265501440790
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        3638.00000000
        NS
        USD
        714030.26000000
        0.613789601059
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Info Edge India Ltd
        335800MXUVHTBF9DEC78
        Info Edge India Ltd
        000000000
        
          
          
          
        
        1037.00000000
        NS
        
        63869.07000000
        0.054902674566
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co Q
        N/A
        Qatar Electricity & Water Co QSC
        000000000
        
          
          
          
        
        5528.00000000
        NS
        
        25259.41000000
        0.021713313924
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
          
          
        
        35596.00000000
        NS
        
        32977.68000000
        0.028348038150
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN SECURITIES CO LTD
        300300E1010661000039
        WESTERN SECURITIES CO LTD
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        1259.46000000
        0.001082648025
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
          
          
        
        10700.00000000
        NS
        
        17376.80000000
        0.014937320919
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        HANON SYSTEMS
        5493004WIDNO4WOEYG91
        HANON SYSTEMS
        000000000
        
          
          
          
        
        2237.00000000
        NS
        
        33997.27000000
        0.029224490836
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF JIANGSU CO LTD
        300300C1086832000046
        BANK OF JIANGSU CO LTD
        000000000
        
          
          
          
        
        16222.00000000
        NS
        
        19512.77000000
        0.016773428221
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN Power Co Ltd
        000000000
        
          
          
          
        
        133391.00000000
        NS
        
        29562.62000000
        0.025412408622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CHINA FILM CO LTD
        3003009UJKOPLIVUPE53
        CHINA FILM CO LTD
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        1025.18000000
        0.000881257922
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        44875.00000000
        NS
        
        23706.98000000
        0.020378825116
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        INOVANCE
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        27144.98000000
        0.023334174163
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUANENG POWER INTERNATIONAL INC
        529900WU0SMVKMPG4V21
        HUANENG POWER INTERNATIONAL INC
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        798.13000000
        0.000686082819
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        91848.00000000
        NS
        
        238389.94000000
        0.204923060500
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
          
          
        
        31258.00000000
        NS
        
        48477.57000000
        0.041671943077
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        360 Security Technology Inc
        N/A
        360 Security Technology Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        2870.35000000
        0.002467389801
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING-SP ADR
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD
        01609W102
        
          
          
        
        25569.00000000
        NS
        USD
        5470743.24000000
        4.702721297523
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA PACIFIC INSURANCE GR
        529900BA5ILEL308WX03
        CHINA PACIFIC INSURANCE G
        000000000
        
          
          
          
        
        4600.00000000
        NS
        
        25351.23000000
        0.021792243578
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        MTN Group
        000000000
        
          
          
          
        
        22720.00000000
        NS
        
        167136.77000000
        0.143672918540
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        MMG Ltd
        529900XB5IQXFMSWEC48
        MMG Ltd
        000000000
        
          
          
          
        
        33492.00000000
        NS
        
        20369.06000000
        0.017509506125
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
          
        
        934.00000000
        NS
        USD
        71983.38000000
        0.061877839873
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Putailai New Energy T
        N/A
        Shanghai Putailai New Energy Technology Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        11972.61000000
        0.010291809643
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCH VENTURE
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
          
          
        
        23247.00000000
        NS
        
        106935.78000000
        0.091923372750
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Cross Corp/South Korea
        N/A
        Green Cross Corp/South Korea
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        23679.73000000
        0.020355400665
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRING AIRLINES CO LTD
        300300EPVZRXQONKPM53
        SPRING AIRLINES CO LTD
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        12868.23000000
        0.011061696122
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
          
          
        
        61643.00000000
        NS
        
        53752.70000000
        0.046206512716
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        SSY Group Ltd
        N/A
        SSY Group Ltd
        000000000
        
          
          
          
        
        24850.00000000
        NS
        
        16554.07000000
        0.014230091622
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        12086.13000000
        0.010389392896
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RES BEER
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
          
          
        
        19155.00000000
        NS
        
        169808.14000000
        0.145969262573
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA
        000000000
        
          
          
          
        
        3741.00000000
        NS
        
        88247.32000000
        0.075858532014
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIENT SECURITIES CO LTD
        300300E1005131000066
        ORIENT SECURITIES CO LTD-
        000000000
        
          
          
          
        
        11600.00000000
        NS
        
        18695.41000000
        0.016070815045
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HANMI PHARM CO LTD
        988400PP10VZVUOFE672
        HANMI PHARM CO LTD
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        29077.38000000
        0.024995290073
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mango Excellent Media Co Ltd
        300300JPUGO17MZHPP76
        Mango Excellent Media Co Ltd
        000000000
        
          
          
          
        
        1803.00000000
        NS
        
        20845.55000000
        0.017919103062
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSOFT CORP
        N/A
        NCSOFT CORP
        000000000
        
          
          
          
        
        229.00000000
        NS
        
        174937.68000000
        0.150378681174
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW HOPE LIUHE CO LTD
        300300F28XODWP5GJF78
        NEW HOPE LIUHE CO LTD
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        10263.45000000
        0.008822593710
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS BANK CO LTD
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK CO LTD
        000000000
        
          
          
          
        
        17263.00000000
        NS
        
        158790.77000000
        0.136498589527
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunda Holding Co Ltd
        300300HU5TWO2S5DH054
        Yunda Holding Co Ltd
        000000000
        
          
          
          
        
        1560.00000000
        NS
        
        3561.59000000
        0.003061588601
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TONGLING NONFERROUS METALS GROUP CO LTD
        300300JWM4636VG5A986
        TONGLING NONFERROUS METALS GROUP CO LTD
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        1197.83000000
        0.001029670084
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        23731.20000000
        0.020399644940
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
          
          
        
        4538.00000000
        NS
        
        9846.79000000
        0.008464427412
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
          
          
        
        9452.00000000
        NS
        
        192856.42000000
        0.165781860692
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENWAN HONGYUAN GROUP CO LTD
        300300I0GB4QPIGPS572
        SHENWAN HONGYUAN GROUP CO LTD
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        15849.43000000
        0.013624374010
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
          
          
        
        10787.00000000
        NS
        
        246988.09000000
        0.212314140898
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oneness Biotech Co Ltd
        529900YOI2Q3BDKT4Z12
        Oneness Biotech Co Ltd
        000000000
        
          
          
          
        
        2888.00000000
        NS
        
        21550.30000000
        0.018524915232
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchmed China Ltd
        2138006X34YDQ6OBYE79
        Hutchmed China Ltd
        44842L103
        
          
          
        
        950.00000000
        NS
        USD
        28262.50000000
        0.024294808738
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Baosight
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        10368.17000000
        0.008912612370
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        I-Mab
        44975P103
        
          
          
        
        441.00000000
        NS
        USD
        35751.87000000
        0.030732767578
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
          
          
        
        48245.00000000
        NS
        
        131477.24000000
        0.113019527614
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
          
          
        
        42860.00000000
        NS
        
        44586.43000000
        0.038327069054
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
          
          
        
        30096.00000000
        NS
        
        34584.73000000
        0.029729479013
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        KOREAN AIR LINES CO LTD
        988400C2UFBF4B660C58
        KOREAN AIR LINES CO LTD
        000000000
        
          
          
          
        
        2243.00000000
        NS
        
        63853.00000000
        0.054888860587
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        000000000
        
          
          
          
        
        850.00000000
        NS
        
        316341.16000000
        0.271930932444
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICTSI
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
          
          
        
        15272.00000000
        NS
        
        46776.94000000
        0.040210059642
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
          
          
        
        14589.00000000
        NS
        
        84314.27000000
        0.072477631615
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
          
          
        
        11487.00000000
        NS
        
        104539.48000000
        0.089863482430
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERBRIGHT SECURITIES CO LTD
        300300631H57L451WO11
        EVERBRIGHT SECURITIES CO LTD
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        12724.83000000
        0.010938427636
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        Hengli Petrochemical Co Ltd
        000000000
        
          
          
          
        
        5910.00000000
        NS
        
        26874.41000000
        0.023101588709
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ORION CORP/REPUBLIC OF KOREA
        N/A
        ORION CORP/REPUBLIC OF KOREA
        000000000
        
          
          
          
        
        347.00000000
        NS
        
        36868.56000000
        0.031692688674
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Hong Semiconductor Ltd
        529900OXH3ZYLIMGB907
        Hua Hong Semiconductor Ltd
        000000000
        
          
          
          
        
        6550.00000000
        NS
        
        35573.52000000
        0.030579455622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        37003.00000000
        NS
        
        218845.46000000
        0.188122373955
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        000000000
        
          
          
          
        
        3693.00000000
        NS
        
        73658.64000000
        0.063317914930
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
          
          
        
        69000.00000000
        NS
        
        84966.74000000
        0.073038503225
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp
        000000000
        
          
          
          
        
        15248.00000000
        NS
        
        54306.97000000
        0.046682970342
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        360 DigiTech Inc
        88557W101
        
          
          
        
        1156.00000000
        NS
        USD
        32448.92000000
        0.027893509249
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        China Yuhua Education Corp Ltd
        000000000
        
          
          
          
        
        17128.00000000
        NS
        
        17192.22000000
        0.014778653575
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
          
          
        
        6179.00000000
        NS
        
        42993.51000000
        0.036957774522
        Long
        EC
        CORP
        RO
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        69623.00000000
        NS
        
        222767.03000000
        0.191493405997
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
          
          
        
        26336.00000000
        NS
        
        38755.68000000
        0.033314881313
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
          
          
        
        7420.00000000
        NS
        
        184443.73000000
        0.158550204097
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
          
          
        
        9268.00000000
        NS
        
        51230.81000000
        0.044038663616
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
          
          
        
        26512.00000000
        NS
        
        27123.53000000
        0.023315735467
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN ENERGY GROUP CO LTD
        300300CCBNLFTQ4T2443
        SHENZHEN ENERGY GROUP CO LTD
        000000000
        
          
          
          
        
        6260.00000000
        NS
        
        10630.44000000
        0.009138063037
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de C
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        000000000
        
          
          
          
        
        1920.00000000
        NS
        
        83478.26000000
        0.071758986660
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        BRILLIANCE CHI
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        000000000
        
          
          
          
        
        44597.00000000
        NS
        
        41948.50000000
        0.036059470476
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
          
          
        
        18435.00000000
        NS
        
        23815.87000000
        0.020472428362
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3972.40000000
        -0.00341472616
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -3930153600.00000000
            IDR
            270989.01000000
            USD
            2021-06-04
            -3972.40000000
          
        
        
          N
          N
          N
        
      
      
        TIGERMED
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
          
          
        
        1484.00000000
        NS
        
        29561.83000000
        0.025411729528
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC Shenyang Aircraft Co Ltd
        N/A
        AVIC Shenyang Aircraft Co Ltd
        000000000
        
          
          
          
        
        1555.00000000
        NS
        
        18523.52000000
        0.015923056189
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
          
          
        
        201810.00000000
        NS
        
        208474.34000000
        0.179207225726
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        Becle SAB de CV
        000000000
        
          
          
          
        
        8322.00000000
        NS
        
        20940.79000000
        0.018000972591
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Biopharmaceuticals Co Ltd
        N/A
        SK Biopharmaceuticals Co Ltd
        000000000
        
          
          
          
        
        348.00000000
        NS
        
        35258.67000000
        0.030308806510
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA SOUTHERN AIRLINES CO LTD
        529900AJQ1Q18ABYVX84
        CHINA SOUTHERN AIRLINES CO LTD
        000000000
        
          
          
          
        
        15100.00000000
        NS
        
        15670.18000000
        0.013470288403
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        000000000
        
          
          
          
        
        517.00000000
        NS
        
        3692.15000000
        0.003173819657
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang NHU Co Ltd
        N/A
        Zhejiang NHU Co Ltd
        000000000
        
          
          
          
        
        3294.00000000
        NS
        
        16682.74000000
        0.014340698010
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BGF RETAIL CO LTD
        N/A
        BGF RETAIL CO LTD
        000000000
        
          
          
          
        
        104.00000000
        NS
        
        16691.47000000
        0.014348202431
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK
        000000000
        
          
          
          
        
        10400.00000000
        NS
        
        11479.52000000
        0.009867943133
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
          
          
        
        64303.00000000
        NS
        
        263487.74000000
        0.226497452388
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
          
          
        
        1465.00000000
        NS
        
        18083.58000000
        0.015544878103
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
          
          
        
        6700.00000000
        NS
        
        6584.27000000
        0.005659923231
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
          
          
        
        24745.00000000
        NS
        
        52702.36000000
        0.045303626934
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        FF Group
        213800ZMDLVEKZIKFX90
        FF Group
        000000000
        
          
          
          
        
        1458.00000000
        NS
        
        8534.21000000
        0.007336116751
        Long
        EC
        CORP
        GR
        N
        
        3
        
          N
          N
          N
        
      
      
        CHINA EVERBRIGHT BANK CO LTD
        549300U6PKQ4H1P34E17
        CHINA EVERBRIGHT BANK CO LTD
        000000000
        
          
          
          
        
        55000.00000000
        NS
        
        33381.29000000
        0.028694986500
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        Genting Bhd
        000000000
        
          
          
          
        
        30067.00000000
        NS
        
        35715.25000000
        0.030701288554
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
          
          
        
        31924.00000000
        NS
        
        62867.15000000
        0.054041411239
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF CHINA LTD
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD
        000000000
        
          
          
          
        
        35100.00000000
        NS
        
        18433.45000000
        0.015845630858
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
          
          
        
        7472.00000000
        NS
        
        17208.88000000
        0.014792974726
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        Bharat Electronics Ltd
        000000000
        
          
          
          
        
        16114.00000000
        NS
        
        32220.21000000
        0.027696907189
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecoagro SA
        529900Q00UR5LFELO811
        Adecoagro SA
        000000000
        
          
          
          
        
        1400.00000000
        NS
        USD
        14882.00000000
        0.012792758731
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -4531.79000000
        -0.00389558500
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -34963000.00000000
            TWD
            1255854.89000000
            USD
            2021-06-03
            -4531.79000000
          
        
        
          N
          N
          N
        
      
      
        Perennial Energy Holdings Ltd
        894500D0J12FRZ3Q0I27
        Perennial Energy Holdings Ltd
        000000000
        
          
          
          
        
        11347.00000000
        NS
        
        7017.95000000
        0.006032720140
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        000000000
        
          
          
          
        
        17485.00000000
        NS
        
        13554.78000000
        0.011651863337
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        SCG Packaging PCL
        254900GZ121E5NIATI41
        SCG Packaging PCL
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        26640.00000000
        0.022900086856
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -79685.08000000
        -0.06849832031
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -10046600.00000000
            BRL
            1846716.60000000
            USD
            2021-06-04
            -79685.08000000
          
        
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
          
          
        
        3161.00000000
        NS
        
        173680.65000000
        0.149298122008
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
          
          
        
        3802.00000000
        NS
        
        41934.08000000
        0.036047074859
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikal
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
          
          
        
        21172.00000000
        NS
        
        47481.44000000
        0.040815656909
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -145046.93000000
        -0.12468420778
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -402343100.00000000
            INR
            5403842.59000000
            USD
            2021-06-03
            -145046.93000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3873.65000000
        -0.00332983939
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -480000.00000000
            PLN
            126690.73000000
            USD
            2021-06-04
            -3873.65000000
          
        
        
          N
          N
          N
        
      
      
        JINKE PROPERTIES GROUP CO LTD
        30030085B069LMR8O660
        JINKE PROPERTIES GROUP CO LTD
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        1333.99000000
        0.001146714972
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
          
          
        
        9805.00000000
        NS
        
        72912.36000000
        0.062676403037
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        KOREA ELECTRIC POWER CORP
        988400QG33WS7JEIV602
        KOREA ELECTRIC POWER CORP
        000000000
        
          
          
          
        
        3643.00000000
        NS
        
        83129.52000000
        0.071459205268
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        4848.00000000
        NS
        
        100384.44000000
        0.086291756570
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Linglong Tyre Co Ltd
        3003003R54QIO1CPVS32
        Shandong Linglong Tyre Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        10892.08000000
        0.009362972148
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
          
          
        
        16491.00000000
        NS
        
        43349.91000000
        0.037264140548
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        11653.08000000
        0.010017137543
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
          
          
        
        25782.00000000
        NS
        
        10995.94000000
        0.009452251541
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        000000000
        
          
          
          
        
        64333.00000000
        NS
        
        4620347.26000000
        3.971709968526
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunwoda Electronic Co Ltd
        N/A
        Sunwoda Electronic Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        8524.73000000
        0.007327967621
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL SECURITIES CO
        300300E1011435000093
        INDUSTRIAL SECURITIES CO-
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        19112.09000000
        0.016428998536
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        000000000
        
          
          
          
        
        3307.00000000
        NS
        
        268733.27000000
        0.231006577486
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        11252.47000000
        0.009672768031
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        METALLURGICAL CORP OF CHIN
        3003002HS6H57JTIFW38
        METALLURGICAL CORP OF CHI
        000000000
        
          
          
          
        
        21700.00000000
        NS
        
        10474.93000000
        0.009004384640
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BGI Genomics Co Ltd
        N/A
        BGI Genomics Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        11710.65000000
        0.010066625455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
          
          
        
        117.00000000
        NS
        
        10467.33000000
        0.008997851582
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        15338.73000000
        0.013185369717
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENERGY CO LTD
        300300PA40YYCBW4WW70
        SHENERGY CO LTD
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        1015.28000000
        0.000872747754
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        29886.00000000
        NS
        
        274950.12000000
        0.236350661757
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        QINGDAO HAIER CO LTD
        3003002BYTNGNJTWSH07
        QINGDAO HAIER CO LTD
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        28944.08000000
        0.024880703678
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO LTD-PRF
        000000000
        
          
          
          
        
        350.00000000
        NS
        
        34519.86000000
        0.029673715926
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSIDENG
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        000000000
        
          
          
          
        
        52091.00000000
        NS
        
        28391.67000000
        0.024405844932
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SRISAWAD CORP PCL-NVDR
        N/A
        SRISAWAD CORP PCL-CW25
        000000000
        
          
          
          
        
        432.00000000
        NS
        
        233.63000000
        0.000200831354
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Agora Inc
        5493001S8SBPD13GC964
        Agora Inc
        00851L103
        
          
          
        
        600.00000000
        NS
        USD
        26814.00000000
        0.023049659495
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
          
          
        
        1925.00000000
        NS
        
        70111.00000000
        0.060268317927
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
          
          
        
        8146.00000000
        NS
        
        29846.94000000
        0.025656813753
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        GHXW
        N/A
        Beijing Sinnet Technology Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        4253.87000000
        0.003656681399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
          
          
        
        38805.00000000
        NS
        
        150776.38000000
        0.129609316738
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhaojin Mining Industry Co Ltd
        3003007KU2DRDX06PN04
        Zhaojin Mining Industry Co Ltd
        000000000
        
          
          
          
        
        14799.00000000
        NS
        
        15369.34000000
        0.013211682467
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN SALUBRIS PHARM
        N/A
        SHENZHEN SALUBRIS PHARM
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        1094.99000000
        0.000941267496
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        20996.00000000
        NS
        
        72368.28000000
        0.062208704867
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Cinda Asset Management C
        3003008W60YAHL9CQE51
        China Cinda Asset Management Co Ltd
        000000000
        
          
          
          
        
        118807.00000000
        NS
        
        25411.95000000
        0.021844439271
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
          
          
        
        2849.00000000
        NS
        
        39227.05000000
        0.033720077031
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
          
          
        
        54877.00000000
        NS
        
        46092.68000000
        0.039621860940
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        12112.80000000
        0.010412318771
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
          
          
        
        3263.00000000
        NS
        
        66901.83000000
        0.057509674093
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        11150.00000000
        NS
        
        294808.59000000
        0.253421258148
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
          
          
        
        37.00000000
        NS
        
        1653.77000000
        0.001421601976
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        SBI Life Insurance Co Ltd
        000000000
        
          
          
          
        
        5376.00000000
        NS
        
        72492.61000000
        0.062315580535
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
          
          
        
        17619.00000000
        NS
        
        12531.65000000
        0.010772367622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ever Sunshine Lifestyle Servic
        N/A
        Ever Sunshine Lifestyle Services Group Ltd
        000000000
        
          
          
          
        
        9349.00000000
        NS
        
        25899.51000000
        0.022263552122
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EB INT'L
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
          
          
        
        47553.00000000
        NS
        
        28369.18000000
        0.024386512239
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
          
          
        
        5387.00000000
        NS
        
        63403.89000000
        0.054502799851
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG DISPLAY CO LTD
        988400P37K91W0SABO95
        LG DISPLAY CO LTD
        000000000
        
          
          
          
        
        3207.00000000
        NS
        
        67285.75000000
        0.057839696667
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN INT'L
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
          
          
        
        17701.00000000
        NS
        
        26958.96000000
        0.023174268977
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        144680.00000000
        NS
        
        612350.89000000
        0.526384705994
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
          
          
        
        34123.00000000
        NS
        
        18821.93000000
        0.016179573266
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
          
          
        
        26600.00000000
        NS
        
        28302.40000000
        0.024329107291
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
          
        
        4770.00000000
        NS
        USD
        247515.30000000
        0.212767337399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
          
          
        
        91667.00000000
        NS
        
        96468.24000000
        0.082925340649
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
          
          
        
        13220.00000000
        NS
        
        55757.47000000
        0.047929838810
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurobank Ergasias Services and
        JEUVK5RWVJEN8W0C9M24
        Eurobank Ergasias Services and Holdings SA
        000000000
        
          
          
          
        
        32823.00000000
        NS
        
        30820.06000000
        0.026493320229
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        632724.00000000
        NS
        
        144837.77000000
        0.124504411152
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Education Group Holdings
        549300A81YHS5D5PYD04
        China Education Group Holdings Ltd
        000000000
        
          
          
          
        
        10753.00000000
        NS
        
        27156.49000000
        0.023344068307
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NINESTAR CORP
        N/A
        NINESTAR CORP
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        816.37000000
        0.000701762158
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        4441.00000000
        NS
        
        36581.56000000
        0.031445979780
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB INSURANCE CO LTD
        9884000ZF26VNJBWSJ91
        DB INSURANCE CO LTD
        000000000
        
          
          
          
        
        721.00000000
        NS
        
        32711.02000000
        0.028118813782
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        JONHON
        N/A
        AVIC Jonhon Optronic Technology Co Ltd
        000000000
        
          
          
          
        
        550.00000000
        NS
        
        6583.72000000
        0.005659450444
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK HYNIX INC
        000000000
        
          
          
          
        
        7348.00000000
        NS
        
        823545.23000000
        0.707930078728
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        63494.00000000
        NS
        
        328818.44000000
        0.282656562914
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LIAONING CHENG DA CO LTD
        300300ZCCWKNUJRL8D79
        LIAONING CHENG DA CO LTD-
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        1369.21000000
        0.001176990537
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
          
          
        
        16088.60000000
        NS
        
        49236.09000000
        0.042323976632
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        Akeso Inc
        000000000
        
          
          
          
        
        3784.00000000
        NS
        
        29205.58000000
        0.025105492443
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
          
          
        
        32763.00000000
        NS
        
        18634.89000000
        0.016018791274
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        Wistron Corp
        000000000
        
          
          
          
        
        40059.00000000
        NS
        
        44116.09000000
        0.037922758737
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical E
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
          
          
        
        1008.00000000
        NS
        
        76795.25000000
        0.066014185254
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
          
          
        
        12201.00000000
        NS
        
        147735.57000000
        0.126995397327
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ND PAPER
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
          
          
        
        25654.00000000
        NS
        
        40525.98000000
        0.034836653977
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
          
          
        
        7759.00000000
        NS
        
        141248.18000000
        0.121418753390
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        Bank of Chengdu Co Ltd
        000000000
        
          
          
          
        
        6555.00000000
        NS
        
        13646.27000000
        0.011730509319
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
          
          
        
        1349.00000000
        NS
        
        63750.34000000
        0.054800612730
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOLINK SECURITIES CO LTD
        300300XTI3CMWAP25D43
        SINOLINK SECURITIES CO LTD
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        1660.42000000
        0.001427318401
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        IFLYTEK CO LTD - A
        N/A
        IFLYTEK CO LTD - A
        000000000
        
          
          
          
        
        2050.00000000
        NS
        
        19965.41000000
        0.017162523390
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
          
          
        
        45711.00000000
        NS
        
        886582.33000000
        0.762117581175
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC Bhd
        000000000
        
          
          
          
        
        19200.00000000
        NS
        
        32003.87000000
        0.027510938541
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD
        N/A
        SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        1124.87000000
        0.000966952729
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        China Lesso Group Holdings Ltd
        000000000
        
          
          
          
        
        15426.00000000
        NS
        
        39117.07000000
        0.033625536808
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd
        000000000
        
          
          
          
        
        37000.00000000
        NS
        
        46546.51000000
        0.040011979049
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
          
          
        
        139591.00000000
        NS
        
        107765.22000000
        0.092636370049
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
          
          
        
        9830.00000000
        NS
        
        42996.92000000
        0.036960705801
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        XINJIANG GOLDWIND SCI&TECH
        3003008X6GR2ZPYM2V54
        XINJIANG GOLDWIND SCI&TEC
        000000000
        
          
          
          
        
        5333.00000000
        NS
        
        10171.51000000
        0.008743560903
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
          
          
        
        82141.00000000
        NS
        
        208080.51000000
        0.178868684390
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        1083.00000000
        NS
        
        130118.74000000
        0.111851743531
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CCHN
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
          
          
        
        360.00000000
        NS
        
        22642.04000000
        0.019463388986
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co Ltd
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        29018.20000000
        0.024944418183
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        000000000
        
          
          
          
        
        15028.00000000
        NS
        
        37523.33000000
        0.032255537392
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA
        000000000
        
          
          
          
        
        12279.00000000
        NS
        
        47238.70000000
        0.040606994481
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIENTAL YUHONG
        300300XMIXB7STDZWT60
        Beijing Oriental Yuhong Waterproof Technology Co Ltd
        000000000
        
          
          
          
        
        1607.00000000
        NS
        
        14465.87000000
        0.012435048027
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUALAN BIO.
        N/A
        Hualan Biological Engineering Inc
        000000000
        
          
          
          
        
        2573.00000000
        NS
        
        16150.41000000
        0.013883100291
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
          
          
        
        9603.00000000
        NS
        
        58093.89000000
        0.049938255511
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
          
          
        
        17661.00000000
        NS
        
        170622.08000000
        0.146668935872
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        Saudi Basic Industries Corp
        000000000
        
          
          
          
        
        11890.00000000
        NS
        
        393770.55000000
        0.338490232603
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
          
          
        
        25204.00000000
        NS
        
        107902.84000000
        0.092754669972
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - INR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        13679.02000000
        0.011758661640
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -549549.48000000
            USD
            40839000.00000000
            INR
            2021-06-03
            13679.02000000
          
        
        
          N
          N
          N
        
      
      
        KOREA INVESTMENT HOLDINGS CO LTD
        N/A
        KOREA INVESTMENT HOLDINGS CO
        000000000
        
          
          
          
        
        603.00000000
        NS
        
        56499.15000000
        0.048567396483
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        B Grimm Power PCL
        9845006CC45C6B3BD577
        B Grimm Power PCL
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        14420.00000000
        0.012395617585
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG HUAYOU COBALT CO
        30030099QFLNMEGP7M05
        ZHEJIANG HUAYOU COBALT CO
        000000000
        
          
          
          
        
        752.00000000
        NS
        
        11674.01000000
        0.010035129240
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        000000000
        
          
          
          
        
        299294.00000000
        NS
        
        40649.45000000
        0.034942790378
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        1631.00000000
        NS
        
        42114.64000000
        0.036202286559
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
          
          
        
        2875.00000000
        NS
        
        38408.95000000
        0.033016827742
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -106.24000000
        -0.00009132527
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -423100.00000000
            PHP
            8744.26000000
            USD
            2021-06-03
            -106.24000000
          
        
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        98481.00000000
        NS
        
        208613.39000000
        0.179326754896
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SDIC Capital Co Ltd
        N/A
        SDIC Capital Co Ltd
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        14466.38000000
        0.012435486430
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
          
          
        
        118344.00000000
        NS
        
        34083.07000000
        0.029298245620
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
          
          
        
        1869.00000000
        NS
        
        53147.53000000
        0.045686300796
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        Foxconn Technology Co Ltd
        000000000
        
          
          
          
        
        12654.00000000
        NS
        
        29467.69000000
        0.025330805572
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        000000000
        
          
          
          
        
        680.00000000
        NS
        
        16302.54000000
        0.014013873197
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        000000000
        
          
          
          
        
        2787.00000000
        NS
        
        25101.64000000
        0.021577692801
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        000000000
        
          
          
          
        
        598471.00000000
        NS
        
        59888.40000000
        0.051480839403
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISPLENDOUR CORP LTD
        300300Z3RHZRXCNTRC53
        UNISPLENDOUR CORP LTD
        000000000
        
          
          
          
        
        2954.00000000
        NS
        
        8755.38000000
        0.007526237329
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
          
          
        
        14464.00000000
        NS
        
        60834.45000000
        0.052294076158
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RES POWER
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
          
          
        
        26902.00000000
        NS
        
        34732.83000000
        0.029856787679
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        Adani Total Gas Ltd
        000000000
        
          
          
          
        
        3698.00000000
        NS
        
        68490.27000000
        0.058875117561
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA VANKE CO LTD
        529900E66UJ2DWY7KW55
        CHINA VANKE CO LTD
        000000000
        
          
          
          
        
        8900.00000000
        NS
        
        37713.94000000
        0.032419388202
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
          
          
        
        1192.00000000
        NS
        
        39059.43000000
        0.033575988722
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3764.63000000
        -0.00323612439
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -9940000.00000000
            RUB
            131880.94000000
            USD
            2021-06-03
            -3764.63000000
          
        
        
          N
          N
          N
        
      
      
        FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
        300300V7WGZW0LZKTD06
        FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        11720.00000000
        NS
        
        19183.66000000
        0.016490521029
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HOTEL SHILLA CO LTD
        N/A
        HOTEL SHILLA CO LTD
        000000000
        
          
          
          
        
        447.00000000
        NS
        
        39036.85000000
        0.033556578663
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Cement Co
        N/A
        Saudi Cement Co
        000000000
        
          
          
          
        
        1309.00000000
        NS
        
        23036.86000000
        0.019802781340
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
          
          
        
        26823.00000000
        NS
        
        29460.85000000
        0.025324925820
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN O-FILM TECH CO
        300300965W2EEM3XMZ11
        O-FILM TECH CO LTD
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        5640.86000000
        0.004848955853
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIJIN MINING GROUP CO LTD
        529900ABI5CBFXD01Q05
        ZIJIN MINING GROUP CO LTD
        000000000
        
          
          
          
        
        24700.00000000
        NS
        
        43459.04000000
        0.037357950101
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
          
          
        
        11041.00000000
        NS
        
        128916.45000000
        0.110818239573
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
          
          
        
        3604.00000000
        NS
        
        16827.68000000
        0.014465290300
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SKC Co Ltd
        N/A
        SKC Co Ltd
        000000000
        
          
          
          
        
        270.00000000
        NS
        
        31471.35000000
        0.027053177496
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing Securities Co Ltd
        300300E1008732000033
        Nanjing Securities Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        6006.43000000
        0.005163204530
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
          
          
        
        15737.00000000
        NS
        
        24332.74000000
        0.020916736466
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANXI XISHAN COAL & ELECTRICITY POWER CO LTD
        3003006IEAP7EBNLIL41
        SHANXI XISHAN COAL & ELECTRICITY POWER CO LTD
        000000000
        
          
          
          
        
        1040.00000000
        NS
        
        1093.99000000
        0.000940407883
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -71.38000000
        -0.00006135916
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -2784600.00000000
            QAR
            764537.92000000
            USD
            2021-06-03
            -71.38000000
          
        
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes SA
        000000000
        
          
          
          
        
        9853.00000000
        NS
        
        36033.96000000
        0.030975255772
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ CHEILJEDANG CORP
        9884008938PK154I3A92
        CJ CHEILJEDANG CORP
        000000000
        
          
          
          
        
        109.00000000
        NS
        
        46178.16000000
        0.039695340648
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Services Co Ltd
        N/A
        Poly Property Services Co Ltd
        000000000
        
          
          
          
        
        1712.00000000
        NS
        
        13742.94000000
        0.011813608095
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
          
          
        
        8448.00000000
        NS
        
        128686.45000000
        0.110620528613
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        S-OIL CORP
        988400QTUXYDN8W3MZ32
        S-OIL CORP
        000000000
        
          
          
          
        
        602.00000000
        NS
        
        51277.68000000
        0.044078953671
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
          
          
        
        259019.00000000
        NS
        
        105166.97000000
        0.090402880910
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
          
          
        
        14498.00000000
        NS
        
        188633.60000000
        0.162151870272
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO LTD-2ND PRF
        000000000
        
          
          
          
        
        535.00000000
        NS
        
        52526.23000000
        0.045152223320
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAAN SECURITIES CO LTD
        300300E1008234000093
        HUAAN SECURITIES CO LTD
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        907.10000000
        0.000779754834
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC CAPITAL CO LTD
        300300459IU931EYE898
        AVIC CAPITAL CO LTD
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        1453.81000000
        0.001249713786
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAYU AUTOMOTIVE SYSTEMS
        3003001J2BNVV78BOT83
        HUAYU AUTOMOTIVE SYSTEMS
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        10627.92000000
        0.009135896813
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
          
          
        
        41152.00000000
        NS
        
        50215.22000000
        0.043165649381
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD
        300300T3ACALX7NIPW13
        CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        10468.17000000
        0.008998573657
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
          
          
        
        10989.00000000
        NS
        
        352184.99000000
        0.302742750021
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
          
          
        
        1132.00000000
        NS
        
        31025.01000000
        0.026669497887
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yihai Kerry Arawana Holdings C
        300300X430IHXIYTGZ12
        Yihai Kerry Arawana Holdings Co Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        12904.55000000
        0.011092917261
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
          
          
        
        7906.00000000
        NS
        
        65756.85000000
        0.056525434550
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
          
          
        
        2394.00000000
        NS
        
        56008.58000000
        0.048145696197
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        000000000
        
          
          
          
        
        2936.00000000
        NS
        
        26601.29000000
        0.022866811242
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        000000000
        
          
          
          
        
        51333.00000000
        NS
        
        62868.53000000
        0.054042597505
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF HANGZHOU CO LTD
        300300C1092033000075
        BANK OF HANGZHOU CO LTD
        000000000
        
          
          
          
        
        5960.00000000
        NS
        
        15528.23000000
        0.013348266356
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        Grupo Carso SAB de CV
        000000000
        
          
          
          
        
        6458.00000000
        NS
        
        19440.79000000
        0.016711553286
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        000000000
        
          
          
          
        
        19758.00000000
        NS
        
        132898.32000000
        0.114241106272
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
          
          
        
        11097.00000000
        NS
        
        72226.05000000
        0.062086442128
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
          
          
        
        58347.00000000
        NS
        
        263368.84000000
        0.226395244418
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -10681.93000000
        -0.00918232450
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -13916900.00000000
            MXN
            687542.92000000
            USD
            2021-06-03
            -10681.93000000
          
        
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
          
          
        
        7845.00000000
        NS
        
        75829.94000000
        0.065184392354
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarana Menara Nusantara Tbk PT
        N/A
        Sarana Menara Nusantara Tbk PT
        000000000
        
          
          
          
        
        255514.00000000
        NS
        
        21017.08000000
        0.018066552457
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
          
          
        
        911.00000000
        NS
        
        40624.40000000
        0.034921257075
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INCDR
        549300HVTWB0GJZ16V92
        JD.COM INCDR
        47215P106
        
          
          
        
        11662.00000000
        NS
        USD
        862288.28000000
        0.741234103130
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG HEAVY INDUSTRIES CO LTD
        988400OSK0T9LDTWNC20
        SAMSUNG HEAVY INDUSTRIES
        000000000
        
          
          
          
        
        6355.00000000
        NS
        
        33504.35000000
        0.028800770460
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        WEICHAI POWER CO LTD
        529900OKTPKBG85F9502
        WEICHAI POWER CO LTD
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        16884.05000000
        0.014513746677
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
          
          
        
        34204.00000000
        NS
        
        89193.48000000
        0.076671863327
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
        
        1204.00000000
        NS
        USD
        90564.88000000
        0.077850736417
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Yonyou
        30030017NBX3U80ANB35
        Yonyou Network Technology Co Ltd
        000000000
        
          
          
          
        
        2697.00000000
        NS
        
        15351.21000000
        0.013196097685
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        78912.00000000
        0.067833770796
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        000000000
        
          
          
          
        
        5400.00000000
        NS
        
        22636.80000000
        0.019458884615
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        KANGWON LAND INC
        N/A
        KANGWON LAND INC
        000000000
        
          
          
          
        
        1556.00000000
        NS
        
        38924.41000000
        0.033459923792
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        Aier Eye Hospital Group Co Ltd
        000000000
        
          
          
          
        
        3840.00000000
        NS
        
        50651.76000000
        0.043540904783
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
          
          
        
        13245.00000000
        NS
        
        19866.70000000
        0.017077671004
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
          
          
        
        20664.00000000
        NS
        
        36315.20000000
        0.031217013296
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        SICHUAN KELUN PHARMACEUTICAL CO LTD
        30030014Z0J8J835FO94
        SICHUAN KELUN PHARMACEUTICAL CO LTD
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        1393.11000000
        0.001197535285
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        000000000
        
          
          
          
        
        5272.00000000
        NS
        
        46320.22000000
        0.039817457252
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Expressway & Metro PCL
        529900A653WRN6DJXS19
        Bangkok Expressway & Metro PCL
        000000000
        
          
          
          
        
        102600.00000000
        NS
        
        26429.76000000
        0.022719361846
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
          
          
        
        46741.00000000
        NS
        
        16742.90000000
        0.014392412320
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI INTERNATIONAL PORT GROUP CO LTD
        300300DAQ7G1LS22G609
        SHANGHAI INTERNATIONAL PORT GROUP CO LTD
        000000000
        
          
          
          
        
        11400.00000000
        NS
        
        8550.20000000
        0.007349861961
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
          
          
        
        52165.00000000
        NS
        
        103484.46000000
        0.088956573660
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        LUZHOU LAOJIAO CO LTD
        N/A
        LUZHOU LAOJIAO CO LTD
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        51791.79000000
        0.044520889243
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL BANK CO LTD
        300300C1030935001303
        INDUSTRIAL BANK CO LTD
        000000000
        
          
          
          
        
        18100.00000000
        NS
        
        66225.93000000
        0.056928661755
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
          
          
        
        8113.00000000
        NS
        
        31430.63000000
        0.027018174059
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
          
          
        
        66414.00000000
        NS
        
        377582.52000000
        0.324574793675
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Printed Circuit Board C
        N/A
        Nan Ya Printed Circuit Board Corp
        000000000
        
          
          
          
        
        2998.00000000
        NS
        
        33826.86000000
        0.029078004207
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
          
          
        
        4672.00000000
        NS
        
        46346.24000000
        0.039839824379
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings
        N/A
        Ming Yuan Cloud Group Holdings Ltd
        000000000
        
          
          
          
        
        5316.00000000
        NS
        
        27364.64000000
        0.023522996726
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co L
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
          
          
        
        2519.00000000
        NS
        
        50595.59000000
        0.043492620328
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
          
          
        
        196983.00000000
        NS
        
        725909.86000000
        0.624001458109
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer