NPORT-P
    false
    
      
      
        
          0001168164
          XXXXXXXX
        
      
      
      
      
        S000045387
        C000141273
      
      
      
    
  
  
    
      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR MSCI Emerging Markets StrategicFactors ETF
      S000045387
      549300EW0BNZNIOG0F80
      2022-09-30
      2022-03-31
      N
    
    
      75589892.30
      1116237.66
      74473654.64
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      204628.65000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        000000000
        
          
        
        47000.00000000
        NS
        
        32562.00000000
        0.043722844215
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen International Holdings Ltd
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
        
        11107.00000000
        NS
        
        11743.23000000
        0.015768300960
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
        
        42622.00000000
        NS
        
        654587.30000000
        0.878951493872
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
        
        2446.00000000
        NS
        
        19925.43000000
        0.026755004969
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        Celltrion Inc
        000000000
        
          
        
        199.00000000
        NS
        
        28157.67000000
        0.037808900524
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        China Steel Corp
        000000000
        
          
        
        69440.00000000
        NS
        
        94399.53000000
        0.126755602979
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd
        65487X102
        
          
        
        266.00000000
        NS
        USD
        6258.98000000
        0.008404287435
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        000000000
        
          
        
        5511.00000000
        NS
        
        60342.86000000
        0.081025780581
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
        
        14801.00000000
        NS
        
        60444.32000000
        0.081162016678
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        21559.36000000
        0.028948975452
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Mining Co
        N/A
        Saudi Arabian Mining Co
        000000000
        
          
        
        439.00000000
        NS
        
        15680.66000000
        0.021055311540
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
        
        38000.00000000
        NS
        
        28579.82000000
        0.038375745272
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wens Foodstuffs Group Co Ltd
        3003005O7DXT61IXLJ96
        Wens Foodstuffs Group Co Ltd
        000000000
        
          
        
        4880.00000000
        NS
        
        16950.58000000
        0.022760505150
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        66500.00000000
        NS
        
        472549.61000000
        0.634519162896
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
        
        6202.00000000
        NS
        
        45288.65000000
        0.060811638986
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Founder Securities Co Ltd
        300300DSN6TINPUMGY45
        Founder Securities Co Ltd
        000000000
        
          
        
        27900.00000000
        NS
        
        29622.41000000
        0.039775689998
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Commercial & Savings Bank Ltd/The
        549300TLB5ALPCGBHN23
        Shanghai Commercial & Savings Bank Ltd/The
        000000000
        
          
        
        12387.00000000
        NS
        
        21703.14000000
        0.029142037012
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        67812M207
        
          
        
        10417.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        55550.16000000
        0.074590350464
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construction Co Ltd
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co Ltd
        000000000
        
          
        
        603.00000000
        NS
        
        23830.45000000
        0.031998496804
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        818150302
        
          
        
        5724.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        A-Living Smart City Services Co Ltd
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
        
        9750.00000000
        NS
        
        13645.07000000
        0.018322009395
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
        44952.00000000
        NS
        
        106843.66000000
        0.143465042123
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
        
        325000.00000000
        NS
        
        202933.06000000
        0.272489729396
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        856552203
        
          
        
        574.00000000
        NS
        USD
        36908.20000000
        0.049558733458
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co Ltd
        N/A
        Korea Investment Holdings Co Ltd
        000000000
        
          
        
        212.00000000
        NS
        
        13712.97000000
        0.018413182576
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
        
        1833.00000000
        NS
        
        28606.72000000
        0.038411865428
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA
        000000000
        
          
        
        1284.00000000
        NS
        
        3701.81000000
        0.004970630242
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        60646.04000000
        0.081432877563
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Perfect World Co Ltd/China
        N/A
        Perfect World Co Ltd/China
        000000000
        
          
        
        1850.00000000
        NS
        
        3747.74000000
        0.005032303058
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas COPEC SA
        549300Q3IDJYG6Z7PA50
        Empresas COPEC SA
        000000000
        
          
        
        1726.00000000
        NS
        
        14256.76000000
        0.019143360251
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        15234Q108
        
          
        
        1257.00000000
        NS
        USD
        9905.16000000
        0.013300220121
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        000000000
        
          
        
        86703.00000000
        NS
        
        35985.00000000
        0.048319100457
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuhan Corp
        N/A
        Yuhan Corp
        000000000
        
          
        
        1581.00000000
        NS
        
        76177.06000000
        0.102287258988
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
        
        63400.00000000
        NS
        
        112852.87000000
        0.151533949214
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
        
        4043.00000000
        NS
        
        6226.04000000
        0.008360057029
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        Americanas SA
        000000000
        
          
        
        6.00000000
        NS
        
        40.56000000
        0.000054462212
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Innovation Co Ltd
        988400PXP70BWVSJVF07
        SK Innovation Co Ltd
        000000000
        
          
        
        191.00000000
        NS
        
        33880.62000000
        0.045493430077
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        31859.44000000
        0.042779477056
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indraprastha Gas Ltd
        33580033VPD8D168H736
        Indraprastha Gas Ltd
        000000000
        
          
        
        7916.00000000
        NS
        
        38981.93000000
        0.052343248345
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        Saudi Basic Industries Corp
        000000000
        
          
        
        8578.00000000
        NS
        
        299538.32000000
        0.402207091149
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Berli Jucker PCL
        N/A
        Berli Jucker PCL
        000000000
        
          
        
        2400.00000000
        NS
        
        2598.50000000
        0.003489153328
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        eMemory Technology Inc
        N/A
        eMemory Technology Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        129138.09000000
        0.173401037755
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
        
        27474.00000000
        NS
        
        47849.24000000
        0.064249888408
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
        
        8500.00000000
        NS
        
        20600.40000000
        0.027661325470
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        China Coal Energy Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        27075.62000000
        0.036355970619
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co Ltd
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
        
        4747.00000000
        NS
        
        83212.67000000
        0.111734371573
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        3003000DMXTOIP2M8505
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        13446.54000000
        0.018055431904
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        81987.37000000
        0.110089091768
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
        
        4758.00000000
        NS
        
        18813.84000000
        0.025262410030
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesaieed Petrochemical Holding Co
        N/A
        Mesaieed Petrochemical Holding Co
        000000000
        
          
        
        9494.00000000
        NS
        
        7586.34000000
        0.010186608991
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        000000000
        
          
        
        11484.00000000
        NS
        
        1386.38000000
        0.001861571057
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
        
        2490.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
        
        51280.00000000
        NS
        
        100227.91000000
        0.134581699373
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
        
        3373.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        CY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        12900.00000000
        NS
        
        48567.29000000
        0.065214054869
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        74606.00000000
        NS
        
        445196.77000000
        0.597790953259
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        2937.00000000
        NS
        
        88920.07000000
        0.119398021259
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
        
        8358.00000000
        NS
        
        11847.00000000
        0.015907638825
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan Ocean Co Ltd
        988400HGOJIHDWPIAT45
        Pan Ocean Co Ltd
        000000000
        
          
        
        1378.00000000
        NS
        
        7947.05000000
        0.010670954767
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        000000000
        
          
        
        127.00000000
        NS
        
        7199.24000000
        0.009666827866
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Savola Group/The
        N/A
        Savola Group/The
        000000000
        
          
        
        2398.00000000
        NS
        
        23299.24000000
        0.031285211008
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        894500P2KTZOCIBFJN67
        Metro Pacific Investments Corp
        000000000
        
          
        
        98200.00000000
        NS
        
        7211.52000000
        0.009683316919
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
        
        768.00000000
        NS
        
        7223.46000000
        0.009699349434
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        000000000
        
          
        
        65.00000000
        NS
        
        1051.53000000
        0.001411948970
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        29274F104
        
          
        
        1191.00000000
        NS
        USD
        7110.27000000
        0.009547362801
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        3621.00000000
        NS
        
        32037.54000000
        0.043018622027
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China United Network Communications Ltd
        300300UTFDNZL9GJRR78
        China United Network Communications Ltd
        000000000
        
          
        
        99200.00000000
        NS
        
        55787.40000000
        0.074908906068
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        6022.00000000
        NS
        
        60490.21000000
        0.081223635784
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Ltd
        37890019DD1E46632291
        Growthpoint Properties Ltd
        000000000
        
          
        
        8329.00000000
        NS
        
        8390.27000000
        0.011266091399
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
        
        83.00000000
        NS
        
        1936.19000000
        0.002599832127
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        19193.00000000
        NS
        
        309042.74000000
        0.414969214944
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
        
        36733.00000000
        NS
        
        57880.48000000
        0.077719403297
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        595737.31000000
        0.799930274510
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
        
        11588.00000000
        NS
        
        87091.60000000
        0.116942830885
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
        
        5900.00000000
        NS
        
        144114.62000000
        0.193510874008
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co Ltd
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        2693.72000000
        0.003617010623
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt
        000000000
        
          
        
        4727.00000000
        NS
        
        100538.24000000
        0.134998397065
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        764.00000000
        NS
        
        8866.80000000
        0.011905955257
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        Jafron Biomedical Co Ltd
        000000000
        
          
        
        2190.00000000
        NS
        
        15658.87000000
        0.021026052871
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        3371.04000000
        0.004526486602
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        33.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        387.00000000
        NS
        
        5795.93000000
        0.007782523938
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes SA
        000000000
        
          
        
        74.00000000
        NS
        
        220.35000000
        0.000295876442
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        Alrosa PJSC
        000000000
        
          
        
        72138.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
        
        74.00000000
        NS
        USD
        2441.26000000
        0.003278018262
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        46630Q202
        
          
        
        7643.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
        
        225500.00000000
        NS
        
        57464.23000000
        0.077160480814
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
        
        1821.00000000
        NS
        
        51336.46000000
        0.068932376486
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        11762.90000000
        0.015794712985
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        Riyad Bank
        000000000
        
          
        
        5979.00000000
        NS
        
        59845.78000000
        0.080358323073
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        86959K105
        
          
        
        20.00000000
        NS
        USD
        232.40000000
        0.000312056661
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        47364.88000000
        0.063599510765
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        China Tower Corp Ltd
        000000000
        
          
        
        1348000.00000000
        NS
        
        151472.28000000
        0.203390421394
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        36379.19000000
        0.048848401727
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
        
        732.00000000
        NS
        
        9223.96000000
        0.012385534246
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
        
        745.00000000
        NS
        USD
        29881.95000000
        0.040124189076
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        4791.00000000
        NS
        
        35320.62000000
        0.047426999750
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        1830.00000000
        NS
        
        111728.06000000
        0.150023603031
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
        
        12361.00000000
        NS
        
        355195.47000000
        0.476941103155
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        204409601
        
          
        
        2818.00000000
        NS
        USD
        9073.96000000
        0.012184120738
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        67011E204
        
          
        
        2685.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
        
        2500.00000000
        NS
        
        31359.69000000
        0.042108434387
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        12166.41000000
        0.016336528748
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Taiwan Cooperative Financial Holding Co Ltd
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        000000000
        
          
        
        487729.00000000
        NS
        
        503023.99000000
        0.675438841334
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
        
        6756.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        000000000
        
          
        
        395.00000000
        NS
        
        2165.37000000
        0.002907565112
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinet Investments SCA
        222100830RQTFVV22S80
        Reinet Investments SCA
        000000000
        
          
        
        1033.00000000
        NS
        
        23170.30000000
        0.031112075957
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Construction Co Ltd
        988400TK5NA3GLSTN506
        Doosan Heavy Industries & Construction Co Ltd
        000000000
        
          
        
        561.00000000
        NS
        
        9465.33000000
        0.012709635435
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
        
        6600.00000000
        NS
        
        9230.08000000
        0.012393751917
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        China State Construction International Holdings Ltd
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        40146.08000000
        0.053906418577
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        110542.00000000
        NS
        
        405106.54000000
        0.543959527645
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        27833.00000000
        NS
        
        130146.42000000
        0.174754979635
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
        
        39000.00000000
        NS
        
        93623.11000000
        0.125713059809
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        44000.00000000
        NS
        
        18821.67000000
        0.025272923815
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
        
        2600.00000000
        NS
        
        1694.27000000
        0.002274992422
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        000000000
        
          
        
        31952.00000000
        NS
        
        20992.53000000
        0.028187860662
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        15000.00000000
        NS
        
        10972.07000000
        0.014732820690
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        000000000
        
          
        
        8788.00000000
        NS
        
        13677.56000000
        0.018365635560
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
        51762.00000000
        NS
        
        132743.60000000
        0.178242360525
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chifeng Jilong Gold Mining Co Ltd
        300300PUFBCIZ7STN538
        Chifeng Jilong Gold Mining Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        21419.79000000
        0.028761566897
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co Ltd
        300300C1091231000098
        Bank of Shanghai Co Ltd
        000000000
        
          
        
        42470.00000000
        NS
        
        44422.87000000
        0.059649107076
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        24041.00000000
        NS
        
        649971.56000000
        0.872753677984
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        16010.00000000
        NS
        
        24602.64000000
        0.033035360113
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        72160.80000000
        0.096894398896
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        33646.00000000
        NS
        
        37062.94000000
        0.049766511633
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
        
        3263.00000000
        NS
        
        105809.05000000
        0.142075812596
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        108449.00000000
        NS
        
        278205.38000000
        0.373562142672
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co Ltd
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
        
        11440.00000000
        NS
        
        23805.93000000
        0.031965572409
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chaozhou Three-Circle Group Co Ltd
        655600NIG229WUTGM382
        Chaozhou Three-Circle Group Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        10141.14000000
        0.013617083852
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        6209.00000000
        NS
        
        23871.97000000
        0.032054248063
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
        
        8377.00000000
        NS
        
        106090.47000000
        0.142453691191
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        3003004VPK0KK2I9LF35
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        4877.84000000
        0.006549752423
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC Motor Corp Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        19549.16000000
        0.026249765899
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        6198.00000000
        NS
        
        18666.73000000
        0.025064877090
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Indah Kiat Pulp & Paper Tbk PT
        529900F19DXXA9HNCB51
        Indah Kiat Pulp & Paper Tbk PT
        000000000
        
          
        
        15300.00000000
        NS
        
        8415.67000000
        0.011300197419
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        000000000
        
          
        
        336295.00000000
        NS
        
        36000.24000000
        0.048339564070
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        40298.03000000
        0.054110450460
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        000000000
        
          
        
        1537.00000000
        NS
        
        41640.72000000
        0.055913356476
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Rand Merchant Investment Holdings Ltd
        N/A
        Rand Merchant Investment Holdings Ltd
        000000000
        
          
        
        1911.00000000
        NS
        
        6825.33000000
        0.009164757702
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Zheshang Bank Co Ltd
        300300C1031633000208
        China Zheshang Bank Co Ltd
        000000000
        
          
        
        40600.00000000
        NS
        
        21233.44000000
        0.028511344182
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        43400.00000000
        NS
        
        43002.79000000
        0.057742285117
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co Ltd
        300300C1092033000075
        Bank of Hangzhou Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        19976.06000000
        0.026822988742
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        34466.00000000
        NS
        
        539.02000000
        0.000723772725
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            14.90000000
            THB
            2026-11-20
            XXXX
            539.02000000
          
        
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
        
        6486.00000000
        NS
        
        121888.04000000
        0.163665984419
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
        
        2060.00000000
        NS
        USD
        156354.00000000
        0.209945383714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        62185.56000000
        0.083500078384
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        Klabin SA
        000000000
        
          
        
        2639.00000000
        NS
        
        13395.07000000
        0.017986320215
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
        
        1173.00000000
        NS
        
        11984.65000000
        0.016092469287
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        60270.00000000
        NS
        
        61721.45000000
        0.082876891564
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        19038.74000000
        0.025564396016
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        Intouch Holdings PCL
        000000000
        
          
        
        82902.00000000
        NS
        
        193853.55000000
        0.260298156357
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
        
        32000.00000000
        NS
        
        293736.80000000
        0.394417061200
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        2185.00000000
        NS
        
        2201.43000000
        0.002955984919
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        17910.00000000
        NS
        
        20925.83000000
        0.028098298789
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Ltd
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        000000000
        
          
        
        25542.00000000
        NS
        
        148147.70000000
        0.198926319268
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        160.00000000
        NS
        
        61713.63000000
        0.082866391206
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        000000000
        
          
        
        43792.00000000
        NS
        
        21675.44000000
        0.029104842651
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        2565.00000000
        NS
        
        12085.75000000
        0.016228221991
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        9730.06000000
        0.013065103420
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp
        000000000
        
          
        
        23000.00000000
        NS
        
        75699.35000000
        0.101645810677
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
        
        5800.00000000
        NS
        
        12761.01000000
        0.017134931891
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        6842.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianshui Huatian Technology Co Ltd
        N/A
        Tianshui Huatian Technology Co Ltd
        000000000
        
          
        
        9200.00000000
        NS
        
        15231.64000000
        0.020452386919
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
        
        43072.00000000
        NS
        
        33549.45000000
        0.045048749335
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
        
        4873.00000000
        NS
        
        48041.90000000
        0.064508583917
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
        000000000
        
          
        
        139.00000000
        NS
        
        1232.98000000
        0.001655592176
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
        
        4327.00000000
        NS
        
        23765.74000000
        0.031911607017
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        Krafton Inc
        000000000
        
          
        
        713.00000000
        NS
        
        162065.51000000
        0.217614552130
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
        
        453.00000000
        NS
        
        80355.60000000
        0.107898021640
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        2995.00000000
        NS
        
        199411.33000000
        0.267760902783
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiberhome Telecommunication Technologies Co Ltd
        N/A
        Fiberhome Telecommunication Technologies Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        9533.56000000
        0.012801251725
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Zhenhua Group Science & Technology Co Ltd
        N/A
        China Zhenhua Group Science & Technology Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        19649.97000000
        0.026385129204
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        48.00000000
        NS
        USD
        1884.00000000
        0.002529753654
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        Shree Cement Ltd
        000000000
        
          
        
        19.00000000
        NS
        
        6025.99000000
        0.008091438548
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        000000000
        
          
        
        262.00000000
        NS
        
        5832.40000000
        0.007831494275
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        000000000
        
          
        
        2088.00000000
        NS
        
        8168.42000000
        0.010968200821
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co Ltd
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        7856.68000000
        0.010549609842
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        000000000
        
          
        
        404.00000000
        NS
        
        230267.20000000
        0.309192829481
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Dahua Technology Co Ltd
        N/A
        Zhejiang Dahua Technology Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        5996.28000000
        0.008051545246
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Goodix Technology Co Ltd
        N/A
        Shenzhen Goodix Technology Co Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        18986.78000000
        0.025494626377
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
        
        2166.00000000
        NS
        
        19709.35000000
        0.026464862098
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
        
        100.00000000
        NS
        
        30485.54000000
        0.040934663603
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        23000.00000000
        NS
        
        12981.08000000
        0.017430432362
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
        
        8934.00000000
        NS
        USD
        10274.10000000
        0.013795616785
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        1670.00000000
        NS
        
        81975.07000000
        0.110072575860
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Construction Group Co Ltd
        3003009M1GRD07UMUZ33
        Shanghai Construction Group Co Ltd
        000000000
        
          
        
        31200.00000000
        NS
        
        16022.43000000
        0.021514225503
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        44354.00000000
        NS
        
        1116152.09000000
        1.498720715930
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings Ltd
        N/A
        Ming Yuan Cloud Group Holdings Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        2753.02000000
        0.003696636096
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        4714.00000000
        NS
        
        25092.60000000
        0.033693257194
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
        
        8380.00000000
        NS
        
        82644.33000000
        0.110971229221
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        27000.00000000
        NS
        
        100361.24000000
        0.134760729126
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co Ltd
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        000000000
        
          
        
        42800.00000000
        NS
        
        15193.20000000
        0.020400771351
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
        
        7000.00000000
        NS
        
        33994.89000000
        0.045646866887
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        261.00000000
        NS
        
        15555.29000000
        0.020886970130
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Co for Cooperative Insurance/The
        549300J2GTNKWJRJ8581
        Co for Cooperative Insurance/The
        000000000
        
          
        
        2642.00000000
        NS
        
        50846.97000000
        0.068275110501
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        4556.02000000
        0.006117626457
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        39300.00000000
        NS
        
        84119.15000000
        0.112951553682
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
        
        58452.00000000
        NS
        
        31333.46000000
        0.042073213878
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        165713.84000000
        0.222513371743
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        21856.00000000
        NS
        
        1255045.25000000
        1.685220439451
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        27021.00000000
        NS
        
        155942.64000000
        0.209393027311
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        5889.75000000
        0.007908501373
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        35235.08000000
        0.047312140340
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        18000.00000000
        NS
        
        267944.09000000
        0.359783726601
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
        
        5490.00000000
        NS
        
        48735.85000000
        0.065440389941
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA COM RICH RENE ENE INVEST
        N/A
        CHINA COM RICH RENE ENE INVEST
        000000000
        
          
        
        598000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        United Spirits Ltd
        000000000
        
          
        
        205.00000000
        NS
        
        2403.32000000
        0.003227074072
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Apeloa Pharmaceutical Co Ltd
        N/A
        Apeloa Pharmaceutical Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        25113.97000000
        0.033721951905
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Commercial Asset Management PCL
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
        
        10280.00000000
        NS
        
        6368.96000000
        0.008551963819
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        000000000
        
          
        
        10552.00000000
        NS
        
        253103.58000000
        0.339856532116
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
        
        2429.00000000
        NS
        
        48866.76000000
        0.065616170223
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        5330.10000000
        0.007157027576
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
        
        9266.00000000
        NS
        
        300119.35000000
        0.402987273084
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        Havells India Ltd
        000000000
        
          
        
        5195.00000000
        NS
        
        79016.79000000
        0.106100325520
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        8668.00000000
        NS
        
        35472.81000000
        0.047631353894
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        34583.00000000
        NS
        
        1706878.14000000
        2.291922087415
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
        
        72766.00000000
        NS
        
        52063.70000000
        0.069908882881
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
        
        7485.00000000
        NS
        
        8704.83000000
        0.011688468951
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        N/A
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        59966.92000000
        0.080520984621
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        16894.82000000
        0.022685633035
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Inc
        988400GMME8AOAFMDK34
        SK Inc
        000000000
        
          
        
        525.00000000
        NS
        
        104822.41000000
        0.140750995109
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Addsino Co Ltd
        N/A
        Addsino Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        12854.24000000
        0.017260117100
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        44845.11000000
        0.060216072672
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co Ltd
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        67990.89000000
        0.091295224235
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        43785.27000000
        0.058792965393
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
        
        34000.00000000
        NS
        
        23834.82000000
        0.032004364651
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        182.00000000
        NS
        
        1281.14000000
        0.001720259340
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co Ltd
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
        
        552.00000000
        NS
        
        15325.11000000
        0.020577894389
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
        
        83.00000000
        NS
        
        10956.64000000
        0.014712101954
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        55714.18000000
        0.074810589421
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        000000000
        
          
        
        57800.00000000
        NS
        
        308137.75000000
        0.413754033543
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
        
        75500.00000000
        NS
        
        39623.18000000
        0.053204291089
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        9845002055U77FF6B972
        MISC Bhd
        000000000
        
          
        
        7600.00000000
        NS
        
        13284.98000000
        0.017838496128
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        18969.79000000
        0.025471812940
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        7.00000000
        NS
        
        1576.67000000
        0.002117084232
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co for Distribution PJSC
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        000000000
        
          
        
        203837.00000000
        NS
        
        233080.25000000
        0.312970071264
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        2821.00000000
        NS
        
        98088.15000000
        0.131708522260
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        13513.33000000
        0.018145114625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        17403.02000000
        0.023368021999
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co Ltd
        N/A
        Hua Nan Financial Holdings Co Ltd
        000000000
        
          
        
        405631.00000000
        NS
        
        344732.91000000
        0.462892430439
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co Ltd
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        30854.25000000
        0.041429751432
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        000000000
        
          
        
        19864.00000000
        NS
        
        93495.22000000
        0.125541334653
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        40500.00000000
        NS
        
        121271.42000000
        0.162838013773
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        126345.92000000
        0.169651832732
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        23000.00000000
        NS
        
        99942.41000000
        0.134198342330
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        45300.00000000
        NS
        
        30827.49000000
        0.041393819262
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        65313.99000000
        0.087700798780
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        000000000
        
          
        
        126.00000000
        NS
        
        20011.55000000
        0.026870643178
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        000000000
        
          
        
        94656.00000000
        NS
        
        342419.16000000
        0.459785627085
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Berger Paints India Ltd
        335800TNTIBFAWWUZD51
        Berger Paints India Ltd
        000000000
        
          
        
        6283.00000000
        NS
        
        58016.70000000
        0.077902313617
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
        
        7335.00000000
        NS
        
        111200.86000000
        0.149315701690
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        6938.30000000
        0.009316448928
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        15910.31000000
        0.021363675620
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        26258.00000000
        NS
        
        27448.03000000
        0.036856026648
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
        
        647.00000000
        NS
        
        6902.00000000
        0.009267706860
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        20441A102
        
          
        
        1140.00000000
        NS
        USD
        11206.20000000
        0.015047200320
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co QSC
        N/A
        Qatar Electricity & Water Co QSC
        000000000
        
          
        
        19870.00000000
        NS
        
        99847.88000000
        0.134071411538
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
        
        2361.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Al-Jazira
        558600FGNP3JML7WY215
        Bank Al-Jazira
        000000000
        
          
        
        7658.00000000
        NS
        
        53788.70000000
        0.072225138218
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        000000000
        
          
        
        406.00000000
        NS
        
        2223.97000000
        0.002986250655
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
        
        3358.00000000
        NS
        USD
        83950.00000000
        0.112724426383
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
        
        103540.00000000
        NS
        
        458949.10000000
        0.616256986740
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
        
        117037.00000000
        NS
        
        123950.53000000
        0.166435406720
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        123055.00000000
        NS
        
        136670.87000000
        0.183515728697
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        253000.00000000
        NS
        
        236650.79000000
        0.317764437832
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
        
        4970.00000000
        NS
        
        25929.84000000
        0.034817466828
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        280.00000000
        NS
        USD
        9856.00000000
        0.013234210201
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
        
        565.00000000
        NS
        
        6067.38000000
        0.008147015248
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        1176875.00000000
        NS
        
        375288.95000000
        0.503921758391
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
        
        5773.00000000
        NS
        
        84787.96000000
        0.113849602802
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
        
        4291.00000000
        NS
        
        249280.06000000
        0.334722474954
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        16124.00000000
        NS
        
        58245.96000000
        0.078210154022
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        2296.00000000
        NS
        USD
        249804.80000000
        0.335427073114
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        13250.00000000
        NS
        
        95665.28000000
        0.128455197294
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Unigroup Guoxin Microelectronics Co Ltd
        N/A
        Unigroup Guoxin Microelectronics Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        22554.47000000
        0.030285166088
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
        
        1742.00000000
        NS
        
        64099.44000000
        0.086069953609
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraser & Neave Holdings Bhd
        N/A
        Fraser & Neave Holdings Bhd
        000000000
        
          
        
        3000.00000000
        NS
        
        14983.05000000
        0.020118591027
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        11857.00000000
        NS
        
        23354.64000000
        0.031359599730
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        802.00000000
        NS
        
        119434.84000000
        0.160371933641
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        61988.92000000
        0.083236038703
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        Komercni Banka AS
        000000000
        
          
        
        1661.00000000
        NS
        
        64843.50000000
        0.087069045172
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Jointown Pharmaceutical Group Co Ltd
        300300875YINDA6F8T86
        Jointown Pharmaceutical Group Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        15898.93000000
        0.021348395049
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc
        423403104
        
          
        
        194.00000000
        NS
        USD
        1121.32000000
        0.001505659961
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        17527.00000000
        NS
        
        10004.11000000
        0.013433085899
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
        
        2562.00000000
        NS
        
        18196.88000000
        0.024433982846
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        66751.00000000
        NS
        
        39139.90000000
        0.052555363623
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        000000000
        
          
        
        3068.00000000
        NS
        
        74534.82000000
        0.100082130197
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
        
        44800.00000000
        NS
        
        25465.26000000
        0.034193648912
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        131600.00000000
        NS
        
        105933.43000000
        0.142242824676
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
        
        2189.00000000
        NS
        
        10373.91000000
        0.013929637333
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        201712205
        
          
        
        65053.00000000
        NS
        USD
        152224.02000000
        0.204399825328
        Long
        EC
        CORP
        EG
        Y
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of China Ltd/The
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
        
        80000.00000000
        NS
        
        26253.29000000
        0.035251781488
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pudong Development Bank Co Ltd
        300300C1031031001330
        Shanghai Pudong Development Bank Co Ltd
        000000000
        
          
        
        56724.00000000
        NS
        
        71484.70000000
        0.095986561080
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daan Gene Co Ltd
        30030092WPRQ87CXPM21
        Daan Gene Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        12926.70000000
        0.017357413252
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        241840.00000000
        NS
        
        279471.36000000
        0.375262045821
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industry Group Inc
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        39661.47000000
        0.053255705244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
        
        7500.00000000
        NS
        
        25714.29000000
        0.034528035617
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
        
        81770.00000000
        NS
        
        162925.19000000
        0.218768893224
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        1877.00000000
        NS
        
        59287.82000000
        0.079609118535
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
        
        7511.00000000
        NS
        
        111288.73000000
        0.149433689722
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
        
        541.00000000
        NS
        
        3128.54000000
        0.004200868099
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
        
        1920.00000000
        NS
        
        8348.63000000
        0.011210179009
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
        
        3447.00000000
        NS
        
        3605.50000000
        0.004841309342
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
        
        1501.00000000
        NS
        
        62579.34000000
        0.084028829124
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
        
        152.00000000
        NS
        
        11124.84000000
        0.014937953634
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        218100.00000000
        NS
        
        112346.53000000
        0.150854057777
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        Industrial Bank Co Ltd
        000000000
        
          
        
        31400.00000000
        NS
        
        102241.30000000
        0.137285192319
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        Yunnan Baiyao Group Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        27066.68000000
        0.036343966374
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        549300YNVU2DM30XBZ14
        Energy Absolute PCL
        000000000
        
          
        
        900.00000000
        NS
        
        2652.63000000
        0.003561836749
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dar Al Arkan Real Estate Development Co
        558600USX20EGH6LVQ89
        Dar Al Arkan Real Estate Development Co
        000000000
        
          
        
        1586.00000000
        NS
        
        4625.04000000
        0.006210303525
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        27336.11000000
        0.036705745316
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        2688.00000000
        NS
        
        25989.62000000
        0.034897736824
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        48241A105
        
          
        
        3477.00000000
        NS
        USD
        169781.91000000
        0.227975800060
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
        
        33892.00000000
        NS
        
        225290.67000000
        0.302510560397
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        2120.00000000
        NS
        
        33702.79000000
        0.045254647650
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        BGF retail Co Ltd
        N/A
        BGF retail Co Ltd
        000000000
        
          
        
        122.00000000
        NS
        
        17564.46000000
        0.023584796643
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co Ltd
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        24745.65000000
        0.033227387751
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        10968.00000000
        NS
        
        19462.02000000
        0.026132758079
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        Carabao Group PCL
        000000000
        
          
        
        3400.00000000
        NS
        
        11043.61000000
        0.014828881506
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        85197.00000000
        NS
        
        281816.27000000
        0.378410689474
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
        
        16327.00000000
        NS
        
        86559.64000000
        0.116228538022
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
        
        3280.00000000
        NS
        
        6727.97000000
        0.009034026908
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        26092.00000000
        NS
        
        160088.95000000
        0.214960512914
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        97524.07000000
        0.130951100051
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        2364.00000000
        NS
        
        27305.80000000
        0.036665046360
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co Ltd
        300300Y7LIHH4R4TWD50
        Guangdong Haid Group Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        55348.84000000
        0.074320026682
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        1589.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        176573.00000000
        NS
        
        725346.51000000
        0.973963898382
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
        
        8026.00000000
        NS
        
        28294.44000000
        0.037992549360
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
        
        51000.00000000
        NS
        
        47667.52000000
        0.064005882657
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        19702.75000000
        0.026455999903
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        8278.00000000
        NS
        
        53671.69000000
        0.072068022254
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaxia Bank Co Ltd
        300300AKNDEHIGVDZW37
        Huaxia Bank Co Ltd
        000000000
        
          
        
        45000.00000000
        NS
        
        39413.37000000
        0.052922567303
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Co Ltd
        5299008RZ0G8ACZ8ZU65
        Sinopec Shanghai Petrochemical Co Ltd
        000000000
        
          
        
        31016.00000000
        NS
        
        17198.27000000
        0.023093092561
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Wiring India Ltd
        335800Y5S92WUOZT3C60
        Motherson Sumi Wiring India Ltd
        000000000
        
          
        
        298.00000000
        NS
        
        253.46000000
        0.000340335117
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AviChina Industry & Technology Co Ltd
        5299003TVA3JVDKJGF39
        AviChina Industry & Technology Co Ltd
        000000000
        
          
        
        23000.00000000
        NS
        
        12775.49000000
        0.017154375009
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Credito e Inversiones SA
        549300E9E5Y3PKW24142
        Banco de Credito e Inversiones SA
        000000000
        
          
        
        645.00000000
        NS
        
        23232.87000000
        0.031196092245
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        000000000
        
          
        
        3057.00000000
        NS
        
        59863.85000000
        0.080382586687
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Ltd
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        45968.79000000
        0.061724901540
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        78900.00000000
        NS
        
        207359.82000000
        0.278433791120
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        9571.00000000
        NS
        
        115540.38000000
        0.155142621318
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        211049.00000000
        NS
        
        68476.12000000
        0.091946770077
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        Luxshare Precision Industry Co Ltd
        000000000
        
          
        
        11889.00000000
        NS
        
        59369.15000000
        0.079718324939
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        23324.00000000
        NS
        
        13729.81000000
        0.018435794599
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
        
        5244.00000000
        NS
        
        275374.65000000
        0.369761160951
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
        
        10814.00000000
        NS
        
        12810.86000000
        0.017201868314
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        29333.00000000
        NS
        
        15806.27000000
        0.021223975211
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
        
        12610.00000000
        NS
        
        15441.67000000
        0.020734406112
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        77447.95000000
        0.103993755072
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        33700.00000000
        NS
        
        76941.55000000
        0.103313783071
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        150.00000000
        NS
        
        14.98000000
        0.000020114495
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Minor International PCL
                Minor International PCL
                
                  
                
              
            
            31.00000000
            31.00000000
            THB
            2024-02-15
            XXXX
            14.98000000
          
        
        
          N
          N
          N
        
      
      
        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        GOME Retail Holdings Ltd
        000000000
        
          
        
        158000.00000000
        NS
        
        9885.84000000
        0.013274278062
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
        
        35200.00000000
        NS
        
        29395.51000000
        0.039471018499
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        000000000
        
          
        
        117.00000000
        NS
        
        28283.49000000
        0.037977846174
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        000000000
        
          
        
        14621.00000000
        NS
        
        103280.42000000
        0.138680477679
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        109274.00000000
        NS
        
        41441.35000000
        0.055645651069
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Property Holdings Ltd
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        59504.05000000
        0.079899462820
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        Bank of Jiangsu Co Ltd
        000000000
        
          
        
        40560.00000000
        NS
        
        45044.66000000
        0.060484019775
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        254900LABBWDEDUVRB07
        Genting Malaysia Bhd
        000000000
        
          
        
        13000.00000000
        NS
        
        9213.39000000
        0.012371341307
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Media Information Technology Co Ltd
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        7218.70000000
        0.009692957912
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        151000.00000000
        NS
        
        108361.21000000
        0.145502742578
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        27101.00000000
        NS
        USD
        674543.89000000
        0.905748339141
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        10374.00000000
        NS
        
        47952.96000000
        0.064389159135
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        27616.00000000
        NS
        
        49200.40000000
        0.066064167574
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
        
        119128.00000000
        NS
        
        246255.37000000
        0.330661052140
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        2149071.00000000
        NS
        
        864414.24000000
        1.160698026944
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp
        N/A
        Topchoice Medical Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        42824.15000000
        0.057502415058
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        000000000
        
          
        
        4269.00000000
        NS
        
        86887.04000000
        0.116668156571
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        18000.00000000
        NS
        
        58551.91000000
        0.078620970439
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        Bharat Electronics Ltd
        000000000
        
          
        
        30196.00000000
        NS
        
        84002.86000000
        0.112795404503
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Iflytek Co Ltd
        N/A
        Iflytek Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        64557.27000000
        0.086684707917
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        26000.00000000
        NS
        
        80128.44000000
        0.107593001024
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        1413.00000000
        NS
        USD
        4253.13000000
        0.005710918875
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co Ltd
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        000000000
        
          
        
        214.00000000
        NS
        
        15696.22000000
        0.021076204834
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        G-bits Network Technology Xiamen Co Ltd
        N/A
        G-bits Network Technology Xiamen Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        22715.46000000
        0.030501336492
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        000000000
        
          
        
        18523.00000000
        NS
        
        204905.90000000
        0.275138773557
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Expressway & Metro PCL
        529900A653WRN6DJXS19
        Bangkok Expressway & Metro PCL
        000000000
        
          
        
        166617.00000000
        NS
        
        43596.03000000
        0.058538862112
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        51422.00000000
        NS
        
        360340.63000000
        0.483849801304
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
        
        216092.00000000
        NS
        
        162475.19000000
        0.218164652702
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
        
        890.00000000
        NS
        
        2674.64000000
        0.003591390825
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        1503.00000000
        NS
        
        16981.67000000
        0.022802251456
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        24800.00000000
        NS
        
        23557.28000000
        0.031631695951
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co KSC
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
        
        4826.00000000
        NS
        
        17553.42000000
        0.023569972609
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        000000000
        
          
        
        5799.00000000
        NS
        
        75576.50000000
        0.101480853014
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        16552.00000000
        NS
        
        56058.98000000
        0.075273571937
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        2700.00000000
        NS
        
        31100.75000000
        0.041760740963
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        7927.00000000
        NS
        
        106500.59000000
        0.143004382576
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        21737.08000000
        0.029187610175
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        14442.12000000
        0.019392253636
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        44697.00000000
        NS
        
        26139.93000000
        0.035099566586
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
        
        14250.00000000
        NS
        
        24855.71000000
        0.033375171555
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        14406.67000000
        0.019344652910
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Asset Management Co Ltd
        3358002FLK8AK8WSEP31
        HDFC Asset Management Co Ltd
        000000000
        
          
        
        1795.00000000
        NS
        
        50836.82000000
        0.068261481520
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
        
        19343.00000000
        NS
        
        41838.57000000
        0.056179020893
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
        
        8790.00000000
        NS
        
        43247.55000000
        0.058070938251
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Jahwa United Co Ltd
        300300RPIKEEFIKC9318
        Shanghai Jahwa United Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        4345.24000000
        0.005834600196
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        5500.00000000
        NS
        
        45684.68000000
        0.061343410929
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd
        000000000
        
          
        
        1788.00000000
        NS
        
        101531.97000000
        0.136332734697
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        1186925.00000000
        NS
        
        659058.44000000
        0.884955147140
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
        
        176782.00000000
        NS
        
        203921.09000000
        0.273816413315
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        Bank of Chengdu Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        18218.68000000
        0.024463254943
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        Hapvida Participacoes e Investimentos SA
        000000000
        
          
        
        6761.42100000
        NS
        
        16846.81000000
        0.022621167285
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        997.00000000
        NS
        
        87604.06000000
        0.117630939992
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
        
        315.00000000
        NS
        USD
        7720.65000000
        0.010366954646
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        16934.00000000
        NS
        
        48449.90000000
        0.065056428658
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        000000000
        
          
        
        5112.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Juewei Food Co Ltd
        N/A
        Juewei Food Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        3318.32000000
        0.004455696468
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        000000000
        
          
        
        1792.00000000
        NS
        
        146421.74000000
        0.196608774885
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        FF Group
        213800ZMDLVEKZIKFX90
        FF Group
        000000000
        
          
        
        491.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GR
        N
        
        3
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        25.00000000
        NS
        
        12066.33000000
        0.016202145655
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lepu Medical Technology Beijing Co Ltd
        3003007FXUYE3WNDDO39
        Lepu Medical Technology Beijing Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        7943.32000000
        0.010665946284
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        432395.00000000
        NS
        
        216987.05000000
        0.291360818867
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V101
        
          
        
        12184.00000000
        NS
        USD
        170332.32000000
        0.228714866785
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
        
        9158.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        1007.00000000
        NS
        
        50929.50000000
        0.068385928213
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        1319.00000000
        NS
        
        107145.79000000
        0.143870729210
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        SF Holding Co Ltd
        N/A
        SF Holding Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        30955.72000000
        0.041566000956
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        17468.14000000
        0.023455462316
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        6996.00000000
        NS
        
        47448.05000000
        0.063711187841
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        13451.58000000
        0.018062199397
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        8202.88000000
        0.011014472217
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
        
        7096.00000000
        NS
        
        35061.16000000
        0.047078608092
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        50228.57000000
        0.067444749747
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        1211448.00000000
        NS
        
        744064.26000000
        0.999097282920
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        10346.81000000
        0.013893248625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jubilant Foodworks Ltd
        9845000D3B99893F5B14
        Jubilant Foodworks Ltd
        000000000
        
          
        
        119.00000000
        NS
        
        4140.46000000
        0.005559630476
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        Banco Santander Brasil SA
        000000000
        
          
        
        1625.00000000
        NS
        
        12611.66000000
        0.016934391176
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
        
        1873.00000000
        NS
        USD
        18861.11000000
        0.025325882140
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        23500.00000000
        NS
        
        9244.56000000
        0.012413195034
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        107771.28000000
        0.144710610108
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
        
        954.00000000
        NS
        
        12266.42000000
        0.016470817847
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        212.00000000
        NS
        
        28860.20000000
        0.038752227401
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd
        254900R0GQB7U67SCH62
        AMMB Holdings Bhd
        000000000
        
          
        
        20700.00000000
        NS
        
        18264.34000000
        0.024524565214
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        39.00000000
        NS
        
        2857.31000000
        0.003836672194
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
        
        176.00000000
        NS
        
        5641.35000000
        0.007574960604
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Sinnet Technology Co Ltd
        N/A
        Beijing Sinnet Technology Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        15039.46000000
        0.020194335933
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
        
        3624.00000000
        NS
        
        25594.19000000
        0.034366770536
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
        
        23886.00000000
        NS
        
        17312.86000000
        0.023246959053
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        145230.00000000
        NS
        
        308783.21000000
        0.414620729293
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI Inc
        46267X108
        
          
        
        588.00000000
        NS
        USD
        2669.52000000
        0.003584515910
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        60900.00000000
        NS
        
        33497.65000000
        0.044979194537
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        138672.52000000
        0.186203457679
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk PT
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
        
        20400.00000000
        NS
        
        10439.69000000
        0.014017963869
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
        
        1894.00000000
        NS
        
        10219.68000000
        0.013722543964
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
        
        27853.00000000
        NS
        
        63009.87000000
        0.084606926173
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        059520106
        
          
        
        620.00000000
        NS
        USD
        13286.60000000
        0.017840671394
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk PT
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
        
        6200.00000000
        NS
        
        4651.35000000
        0.006245631455
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        22007.56000000
        0.029550799012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        307.00000000
        NS
        
        55470.48000000
        0.074483359609
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        28408.71000000
        0.038145986170
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        190400.00000000
        NS
        
        92379.14000000
        0.124042710736
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
        
        25740.00000000
        NS
        
        138451.46000000
        0.185906627879
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        238.00000000
        NS
        
        168478.20000000
        0.226225234701
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
        
        389.00000000
        NS
        
        18261.71000000
        0.024521033764
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        30109.56000000
        0.040429813932
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        Alinma Bank
        000000000
        
          
        
        36257.00000000
        NS
        
        375472.33000000
        0.504167993117
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        460.00000000
        NS
        
        45901.66000000
        0.061634762281
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Toly Bread Co Ltd
        N/A
        Toly Bread Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        12043.92000000
        0.016172054477
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        Metallurgical Corp of China Ltd
        000000000
        
          
        
        21900.00000000
        NS
        
        12936.94000000
        0.017371163081
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        000000000
        
          
        
        900.00000000
        NS
        
        15816.39000000
        0.021237563909
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        13500.00000000
        NS
        
        5585.21000000
        0.007499578242
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
        
        2584.00000000
        NS
        
        12860.32000000
        0.017268281061
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        4264.00000000
        NS
        
        170975.12000000
        0.229577990802
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nanjing Co Ltd
        300300C1086932000062
        Bank of Nanjing Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        20169.81000000
        0.027083147856
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
        
        5535.00000000
        NS
        
        101633.55000000
        0.136469131924
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China State Construction Engineering Corp Ltd
        300300CWW8WOEV3BR645
        China State Construction Engineering Corp Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        18424.41000000
        0.024739500282
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        158.00000000
        NS
        
        107805.78000000
        0.144756935215
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        000000000
        
          
        
        515.00000000
        NS
        
        5289.86000000
        0.007102995046
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        969.00000000
        NS
        
        55883.09000000
        0.075037394458
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou First Applied Material Co Ltd
        N/A
        Hangzhou First Applied Material Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        14302.23000000
        0.019204415399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        Foxconn Technology Co Ltd
        000000000
        
          
        
        5892.00000000
        NS
        
        12914.42000000
        0.017340924199
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        374431.14000000
        0.502769928251
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
        
        49189.00000000
        NS
        
        94680.15000000
        0.127132407369
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Nanshan Aluminum Co Ltd
        836800YU5J3RT2VPUO65
        Shandong Nanshan Aluminum Co Ltd
        000000000
        
          
        
        24700.00000000
        NS
        
        15836.08000000
        0.021264002789
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        90915.00000000
        NS
        
        98908.98000000
        0.132810697256
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        77814.95000000
        0.104486546787
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        Emaar Properties PJSC
        000000000
        
          
        
        30155.00000000
        NS
        
        49258.79000000
        0.066142571138
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
        
        1218.00000000
        NS
        
        10202.61000000
        0.013699623107
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        10700.00000000
        NS
        
        19034.64000000
        0.025558890713
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        66000.00000000
        NS
        
        101468.45000000
        0.136247442790
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        117900.00000000
        NS
        
        120980.05000000
        0.162446774748
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        41250.61000000
        0.055389533653
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co Ltd
        N/A
        Maxscend Microelectronics Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        16534.08000000
        0.022201246977
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        96300.00000000
        NS
        
        64532.75000000
        0.086651783522
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovctek China Inc
        N/A
        Ovctek China Inc
        000000000
        
          
        
        2260.00000000
        NS
        
        13005.12000000
        0.017462712234
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
        
        3284.00000000
        NS
        USD
        15993.08000000
        0.021474815593
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes SA
        90400P101
        
          
        
        4632.00000000
        NS
        USD
        14034.96000000
        0.018845536811
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
        
        1071.00000000
        NS
        USD
        24954.30000000
        0.033507553940
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        158.00000000
        NS
        
        66091.33000000
        0.088744577286
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
        
        505.00000000
        NS
        
        10916.22000000
        0.014657827728
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        True Corp PCL
        529900XJSWQEQFFF7B09
        True Corp PCL
        000000000
        
          
        
        40600.00000000
        NS
        
        6288.42000000
        0.008443818193
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        12421.00000000
        NS
        
        93148.16000000
        0.125075317506
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        1072.00000000
        NS
        
        36704.76000000
        0.049285563032
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
        
        2300.00000000
        NS
        
        3043.61000000
        0.004086827771
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
        
        14400.00000000
        NS
        
        14109.76000000
        0.018945975013
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
        
        1007.00000000
        NS
        
        23307.52000000
        0.031296329034
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
        
        43217.00000000
        NS
        
        273773.92000000
        0.367611769992
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        7870.00000000
        NS
        
        45064.17000000
        0.060510216959
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51job Inc
        316827104
        
          
        
        487.00000000
        NS
        USD
        28513.85000000
        0.038287163612
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zhejiang Dingli Machinery Co Ltd
        N/A
        Zhejiang Dingli Machinery Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        4949.99000000
        0.006646632321
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co Ltd
        300300C1092133000091
        Bank of Ningbo Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        45352.63000000
        0.060897548561
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        7099.62000000
        0.009533062442
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co Ltd
        300300PYAP4PEHORZT21
        Baoshan Iron & Steel Co Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        13504.04000000
        0.018132640415
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
        
        10121.00000000
        NS
        
        100836.01000000
        0.135398229732
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        715634.55000000
        NS
        USD
        715634.55000000
        0.960923098858
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CJ ENM Co Ltd
        9884005N1TS61ILH6840
        CJ ENM Co Ltd
        000000000
        
          
        
        20.00000000
        NS
        
        2168.23000000
        0.002911405396
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
        
        7767.00000000
        NS
        
        9180.57000000
        0.012327272032
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        84914.57000000
        0.114019609230
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        32842.96000000
        0.044100105142
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        000000000
        
          
        
        435055.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
        
        967.00000000
        NS
        
        11175.21000000
        0.015005588290
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        000000000
        
          
        
        886.00000000
        NS
        
        30372.76000000
        0.040783227500
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        000000000
        
          
        
        31797.00000000
        NS
        
        53412.69000000
        0.071720248265
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        000000000
        
          
        
        671.00000000
        NS
        
        27839.92000000
        0.037382239577
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        2177.00000000
        NS
        
        17683.47000000
        0.023744598120
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        9283.98000000
        0.012466126504
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
        
        739.00000000
        NS
        
        14358.69000000
        0.019280227443
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        19400.00000000
        NS
        
        5542.86000000
        0.007442712495
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
        
        288174.00000000
        NS
        
        137803.51000000
        0.185036588664
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        404.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        000000000
        
          
        
        80.00000000
        NS
        
        18011.69000000
        0.024185317730
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        500631106
        
          
        
        6892.00000000
        NS
        USD
        64164.52000000
        0.086157340216
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        000000000
        
          
        
        34318.00000000
        NS
        
        20659.47000000
        0.027740642110
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        3266.84000000
        0.004386571353
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
        
        54181.00000000
        NS
        
        423223.15000000
        0.568285727410
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        000000000
        
          
        
        306.00000000
        NS
        
        28149.83000000
        0.037798373312
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        34000.00000000
        NS
        
        14085.29000000
        0.018913117756
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        367.00000000
        NS
        
        3308.46000000
        0.004442456887
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Ltd
        213800DWTSI7ACSGHN32
        Alibaba Pictures Group Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        2489.98000000
        0.003343437369
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        27164.00000000
        NS
        
        62194.24000000
        0.083511733512
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rabigh Refining & Petrochemical Co
        N/A
        Rabigh Refining & Petrochemical Co
        000000000
        
          
        
        860.00000000
        NS
        
        6476.08000000
        0.008695799919
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        117625.00000000
        NS
        
        24782.45000000
        0.033276801198
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        000000000
        
          
        
        3486.00000000
        NS
        
        31205.89000000
        0.041901918404
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Kouzi Distillery Co Ltd
        N/A
        Anhui Kouzi Distillery Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        5107.67000000
        0.006858358200
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        58000.00000000
        NS
        
        79393.21000000
        0.106605766003
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
        
        2121.00000000
        NS
        
        8604.36000000
        0.011553562184
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
        
        687.00000000
        NS
        USD
        20891.67000000
        0.028052430219
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Kayan Petrochemical Co
        N/A
        Saudi Kayan Petrochemical Co
        000000000
        
          
        
        1738.00000000
        NS
        
        10470.16000000
        0.014058877667
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        000000000
        
          
        
        4432.00000000
        NS
        
        25369.58000000
        0.034065173949
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        46873.64000000
        0.062939894955
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        116.00000000
        NS
        
        1234.71000000
        0.001657915145
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        42636.05000000
        0.057249842519
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
        
        1194.00000000
        NS
        
        273868.38000000
        0.367738606791
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
        
        70364.00000000
        NS
        
        94443.18000000
        0.126814214310
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        000000000
        
          
        
        10000.00000000
        NS
        
        17789.40000000
        0.023886836339
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        97635.00000000
        NS
        
        75176.73000000
        0.100944059162
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
        
        32834.00000000
        NS
        
        18405.55000000
        0.024714175890
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        31141.30000000
        0.041815189748
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        000000000
        
          
        
        141948.00000000
        NS
        
        201516.07000000
        0.270587056555
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Industrialization Co
        N/A
        National Industrialization Co
        000000000
        
          
        
        1195.00000000
        NS
        
        7358.26000000
        0.009880353039
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
        
        6814.00000000
        NS
        
        124338.22000000
        0.166955980072
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        7312.87000000
        0.009819405312
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
        
        237.00000000
        NS
        
        687.77000000
        0.000923507787
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        000000000
        
          
        
        22968.00000000
        NS
        
        150355.49000000
        0.201890844120
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        824596100
        
          
        
        4508.00000000
        NS
        USD
        150702.44000000
        0.202356713563
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
        
        1639.00000000
        NS
        
        46533.32000000
        0.062482927989
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
        
        2400.00000000
        NS
        
        11187.35000000
        0.015021889356
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
        
        48262.00000000
        NS
        
        116586.73000000
        0.156547614808
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        50071.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
        
        11801.00000000
        NS
        
        41947.86000000
        0.056325770774
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        549300YNVU2DM30XBZ14
        Energy Absolute PCL
        000000000
        
          
        
        2300.00000000
        NS
        
        6778.95000000
        0.009102480646
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        610.00000000
        NS
        
        22093.97000000
        0.029666826620
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        Bharat Forge Ltd
        000000000
        
          
        
        228.00000000
        NS
        
        2108.04000000
        0.002830584869
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yantai Jereh Oilfield Services Group Co Ltd
        300300QPHWK638H2EU20
        Yantai Jereh Oilfield Services Group Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        2655.91000000
        0.003566240991
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        776.00000000
        NS
        
        77148.63000000
        0.103591841132
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        529900ROARJHMUIME057
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        21736.27000000
        0.029186522542
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
        
        82.00000000
        NS
        
        823.29000000
        0.001105478177
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        62868.71000000
        0.084417382635
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        5514.00000000
        NS
        USD
        229051.56000000
        0.307560520706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        000000000
        
          
        
        15566.00000000
        NS
        
        44413.14000000
        0.059636042053
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        17233.00000000
        NS
        
        285.06000000
        0.000382766229
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            11.90000000
            THB
            2024-11-07
            XXXX
            285.06000000
          
        
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
        
        8563.00000000
        NS
        
        10236.97000000
        0.013745760228
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        000000000
        
          
        
        33581.00000000
        NS
        
        31644.85000000
        0.042491334892
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        7200.00000000
        NS
        
        5467.67000000
        0.007341750618
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        36268T206
        
          
        
        1073.00000000
        NS
        USD
        14485.50000000
        0.019450502422
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        6535.00000000
        NS
        
        30991.12000000
        0.041613534544
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        6428.00000000
        NS
        
        27838.56000000
        0.037380413428
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi Ve Ticaret AS
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
        
        19523.00000000
        NS
        
        32130.71000000
        0.043143726671
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
        
        5612.00000000
        NS
        
        32477.19000000
        0.043608965018
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Indonesia Tbk PT
        000000000
        
          
        
        114800.00000000
        NS
        
        21501.27000000
        0.028870974714
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        000000000
        
          
        
        8253.00000000
        NS
        
        16117.34000000
        0.021641666543
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Oil & Retail Business PCL
        254900E86F1OANU6B371
        PTT Oil & Retail Business PCL
        000000000
        
          
        
        71000.00000000
        NS
        
        53383.46000000
        0.071680999486
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
        
        8362.00000000
        NS
        
        249854.18000000
        0.335493378440
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Haige Communications Group Inc Co
        300300DDUUICKXUNQI85
        Guangzhou Haige Communications Group Inc Co
        000000000
        
          
        
        2700.00000000
        NS
        
        4351.07000000
        0.005842428468
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
        
        1198.00000000
        NS
        
        18146.76000000
        0.024366683879
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
        
        44556.00000000
        NS
        
        326953.72000000
        0.439019303645
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        Bank of Beijing Co Ltd
        000000000
        
          
        
        63700.00000000
        NS
        
        45958.00000000
        0.061710413195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158109
        
          
        
        370.00000000
        NS
        USD
        6882.00000000
        0.009240851725
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
        
        4020.00000000
        NS
        
        33334.03000000
        0.044759492683
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        10087.60000000
        0.013545192657
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        67171.00000000
        NS
        
        85146.90000000
        0.114331571898
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
        
        55500.00000000
        NS
        
        479071.43000000
        0.643276380507
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        10480.88000000
        0.014073272019
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        Aboitiz Equity Ventures Inc
        000000000
        
          
        
        19650.00000000
        NS
        
        22594.94000000
        0.030339507452
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jason Furniture Hangzhou Co Ltd
        N/A
        Jason Furniture Hangzhou Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        7726.41000000
        0.010374688925
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
        
        21560.00000000
        NS
        
        22875.73000000
        0.030716540111
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        95282.97000000
        0.127941847973
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        212000.00000000
        NS
        
        107469.93000000
        0.144305970372
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
        
        459221.00000000
        NS
        
        455991.39000000
        0.612285501771
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        13685.93000000
        0.018376874434
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
        
        92552.00000000
        NS
        USD
        86628.67000000
        0.116321228518
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        Chang Hwa Commercial Bank Ltd
        000000000
        
          
        
        30193.00000000
        NS
        
        20180.30000000
        0.027097233374
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        Nedbank Group Ltd
        000000000
        
          
        
        3489.00000000
        NS
        
        55649.70000000
        0.074724008468
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        97657.00000000
        NS
        
        146222.20000000
        0.196340841209
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
        
        16832.00000000
        NS
        
        6125.49000000
        0.008225042841
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        5394.00000000
        NS
        
        42260.26000000
        0.056745247972
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        000000000
        
          
        
        81.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
        
        47901.00000000
        NS
        
        307772.45000000
        0.413263524514
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        02319V103
        
          
        
        6357.00000000
        NS
        USD
        20533.11000000
        0.027570971371
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        6556007044PK3S44WF71
        Oppein Home Group Inc
        000000000
        
          
        
        480.00000000
        NS
        
        8846.74000000
        0.011879019557
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        Hanwha Solutions Corp
        000000000
        
          
        
        602.00000000
        NS
        
        17855.62000000
        0.023975753689
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        27000.00000000
        NS
        
        29731.43000000
        0.039922077335
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        131581.24000000
        0.176681593828
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
        
        340.00000000
        NS
        
        21431.46000000
        0.028777236867
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
        
        33000.00000000
        NS
        
        17234.47000000
        0.023141700354
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        2877.00000000
        NS
        
        138695.89000000
        0.186234837904
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        16267.00000000
        NS
        
        30617.21000000
        0.041111464380
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        107261.00000000
        NS
        
        209683.16000000
        0.281553471510
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        8294.00000000
        NS
        
        114217.09000000
        0.153365764782
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co Ltd
        549300U6H4L6SSU31U28
        Intco Medical Technology Co Ltd
        000000000
        
          
        
        750.00000000
        NS
        
        5463.05000000
        0.007335547082
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
        
        2220.00000000
        NS
        
        3186.14000000
        0.004278210885
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        2330.00000000
        NS
        
        131681.86000000
        0.176816702008
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
        
        36800.00000000
        NS
        
        21138.38000000
        0.028383701729
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        32400.00000000
        NS
        USD
        131868.00000000
        0.177066642744
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        6171.00000000
        NS
        
        13648.12000000
        0.018326104803
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        155527.75000000
        0.208835930976
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
        
        16726.00000000
        NS
        
        941.80000000
        0.001264608275
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        Qatar Fuel QSC
        000000000
        
          
        
        6024.00000000
        NS
        
        29576.20000000
        0.039713641210
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        MRF Ltd
        335800EQP78LTJ76DZ82
        MRF Ltd
        000000000
        
          
        
        72.00000000
        NS
        
        61782.79000000
        0.082959256261
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongling Nonferrous Metals Group Co Ltd
        300300JWM4636VG5A986
        Tongling Nonferrous Metals Group Co Ltd
        000000000
        
          
        
        19000.00000000
        NS
        
        11134.04000000
        0.014950306996
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative Insurance Co
        558600B2WJHD5P31XS68
        Bupa Arabia for Cooperative Insurance Co
        000000000
        
          
        
        2459.00000000
        NS
        
        117329.33000000
        0.157544745946
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspur Electronic Information Industry Co Ltd
        3003002K6ZLEBRGRI729
        Inspur Electronic Information Industry Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        22667.41000000
        0.030436817032
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengtong Optic-electric Co Ltd
        655600VKTXMT2WKBE151
        Hengtong Optic-electric Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        15323.48000000
        0.020575705696
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        Sichuan Swellfun Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        19463.30000000
        0.026134476808
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861105
        
          
        
        34802.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
        
        242.00000000
        NS
        USD
        8888.66000000
        0.011935307919
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        129837.00000000
        NS
        USD
        2595441.63000000
        3.485046682006
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        1742.98000000
        0.002340398102
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        8616.00000000
        NS
        
        126.97000000
        0.000170489820
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            9.90000000
            9.90000000
            THB
            2022-09-05
            XXXX
            126.97000000
          
        
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        12500.00000000
        NS
        
        118433.49000000
        0.159027364203
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
        
        1105.00000000
        NS
        USD
        25547.60000000
        0.034304211500
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        7623.00000000
        NS
        
        71436.94000000
        0.095922431019
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
        
        1035.00000000
        NS
        
        18181.76000000
        0.024413680365
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        99356.44000000
        0.133411527177
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        7438.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        465562106
        
          
        
        23125.00000000
        NS
        USD
        132043.75000000
        0.177302632237
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mphasis Ltd
        335800NSYTIQLQKUYP62
        Mphasis Ltd
        000000000
        
          
        
        445.00000000
        NS
        
        19831.06000000
        0.026628289018
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Axiata Group Bhd
        254900DM0V7OCPDUUC55
        Axiata Group Bhd
        000000000
        
          
        
        7404.00000000
        NS
        
        6673.68000000
        0.008961128646
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
        
        1988.00000000
        NS
        
        318562.97000000
        0.427752567723
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
        
        52.00000000
        NS
        
        16603.28000000
        0.022294165742
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Pharm Co Ltd
        988400PP10VZVUOFE672
        Hanmi Pharm Co Ltd
        000000000
        
          
        
        7.00000000
        NS
        
        1582.44000000
        0.002124831939
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        389.00000000
        NS
        
        13447.55000000
        0.018056788088
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        Walvax Biotechnology Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        28523.65000000
        0.038300322628
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna SA
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        000000000
        
          
        
        10415.00000000
        NS
        
        22793.16000000
        0.030605668689
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC Agri-Nutrients Co
        000000000
        
          
        
        4357.00000000
        NS
        
        211142.90000000
        0.283513547200
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        000000000
        
          
        
        408.00000000
        NS
        
        33493.67000000
        0.044973850366
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        11226.60000000
        0.015074592557
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        239429.00000000
        0.321494897970
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        000000000
        
          
        
        3300.00000000
        NS
        
        23112.11000000
        0.031033940944
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
        
        640.00000000
        NS
        
        10191.52000000
        0.013684731935
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Korean Air Lines Co Ltd
        988400C2UFBF4B660C58
        Korean Air Lines Co Ltd
        000000000
        
          
        
        756.00000000
        NS
        
        18836.85000000
        0.025293306862
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
        
        634.00000000
        NS
        
        757.94000000
        0.001017729026
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yealink Network Technology Corp Ltd
        N/A
        Yealink Network Technology Corp Ltd
        000000000
        
          
        
        1950.00000000
        NS
        
        23883.13000000
        0.032069233228
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
        
        1138.00000000
        NS
        
        48003.10000000
        0.064456484957
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        HLB Inc
        N/A
        HLB Inc
        000000000
        
          
        
        606.00000000
        NS
        
        15324.37000000
        0.020576900749
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        27509.96000000
        0.036939183571
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        57060.00000000
        NS
        
        66069.47000000
        0.088715224624
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia BaoTou Steel Union Co Ltd
        3003005DKNZILXCEDH07
        Inner Mongolia BaoTou Steel Union Co Ltd
        000000000
        
          
        
        144100.00000000
        NS
        
        50620.34000000
        0.067970801546
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
        
        2917.00000000
        NS
        USD
        201273.00000000
        0.270260672680
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Shiyuan Electronic Technology Co Ltd
        300300XCN9JKXKDKGF57
        Guangzhou Shiyuan Electronic Technology Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        14140.92000000
        0.018987815313
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Ltd
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
        
        3560.00000000
        NS
        
        6773.25000000
        0.009094826932
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
        
        2119.00000000
        NS
        
        21521.38000000
        0.028897977551
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxconn Industrial Internet Co Ltd
        N/A
        Foxconn Industrial Internet Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        12311.56000000
        0.016531429885
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
        
        1400.00000000
        NS
        
        1957.89000000
        0.002628969948
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        22888.00000000
        NS
        
        13853.09000000
        0.018601329647
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
        
        89000.00000000
        NS
        
        131232.53000000
        0.176213361133
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        000000000
        
          
        
        1370.00000000
        NS
        
        18622.62000000
        0.025005648091
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CRRC Corp Ltd
        30030099HATQH2XC0B72
        CRRC Corp Ltd
        000000000
        
          
        
        38000.00000000
        NS
        
        15236.10000000
        0.020458375614
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
        
        62700.00000000
        NS
        
        58155.66000000
        0.078088903090
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
        
        4611.00000000
        NS
        
        195113.30000000
        0.261989694131
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
        
        102.00000000
        NS
        
        3694.40000000
        0.004960680414
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co Saudi Arabia
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co Saudi Arabia
        000000000
        
          
        
        12189.00000000
        NS
        
        43278.02000000
        0.058111852049
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        6890.00000000
        NS
        
        16111.51000000
        0.021633838271
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
        
        345.00000000
        NS
        
        39289.75000000
        0.052756575717
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        78440P306
        
          
        
        6056.00000000
        NS
        USD
        155215.28000000
        0.208416359785
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        9755.00000000
        NS
        
        26999.34000000
        0.036253545136
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
        
        4101.00000000
        NS
        USD
        36909.00000000
        0.049559807664
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        66193.03000000
        0.088881135644
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        23717.00000000
        NS
        
        469316.47000000
        0.630177842444
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Cinda Asset Management Co Ltd
        3003008W60YAHL9CQE51
        China Cinda Asset Management Co Ltd
        000000000
        
          
        
        64548.00000000
        NS
        
        11044.55000000
        0.014830143697
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        268.00000000
        NS
        
        19059.94000000
        0.025592862458
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
        
        2827.00000000
        NS
        
        7443.88000000
        0.009995319869
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        Saudi British Bank/The
        000000000
        
          
        
        4432.00000000
        NS
        
        47019.49000000
        0.063135736022
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Zhongtian Technology Co Ltd
        3003006LG5TV3D5D3508
        Jiangsu Zhongtian Technology Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        35349.16000000
        0.047465322026
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        6279.00000000
        NS
        
        16977.73000000
        0.022796960995
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        26500.00000000
        NS
        
        35394.69000000
        0.047526457740
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        1242.00000000
        NS
        
        21987.04000000
        0.029523245644
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        Grupo Carso SAB de CV
        000000000
        
          
        
        1162.00000000
        NS
        
        4335.79000000
        0.005821911145
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Moneta Money Bank AS
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank AS
        000000000
        
          
        
        8671.00000000
        NS
        
        35371.28000000
        0.047495023805
        Long
        EC
        CORP
        CZ
        Y
        
        1
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co Ltd
        N/A
        JiuGui Liquor Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        13978.99000000
        0.018770382717
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
        
        69.00000000
        NS
        
        33929.29000000
        0.045558782047
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
        
        5847.00000000
        NS
        
        76026.01000000
        0.102084435586
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
        
        20000.00000000
        NS
        
        39849.62000000
        0.053508344920
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        21800.00000000
        NS
        
        11332.52000000
        0.015216817349
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        Americanas SA
        000000000
        
          
        
        307.00000000
        NS
        
        2109.36000000
        0.002832357308
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
        
        368.00000000
        NS
        USD
        13373.12000000
        0.017956846705
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        Nien Made Enterprise Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        58722.93000000
        0.078850608693
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        360 Security Technology Inc
        N/A
        360 Security Technology Inc
        000000000
        
          
        
        24700.00000000
        NS
        
        38831.46000000
        0.052141203742
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd
        378900245A26169C8132
        Discovery Ltd
        000000000
        
          
        
        1013.00000000
        NS
        
        12628.79000000
        0.016957392598
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
        
        3501.00000000
        NS
        
        6178.18000000
        0.008295792693
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
        
        10176.00000000
        NS
        
        68014.03000000
        0.091326295625
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        155000.00000000
        NS
        
        70777.10000000
        0.095036426427
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        26812.00000000
        NS
        
        22301.06000000
        0.029944898109
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        7175.00000000
        NS
        
        23720.63000000
        0.031851035261
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu King's Luck Brewery JSC Ltd
        N/A
        Jiangsu King's Luck Brewery JSC Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        13263.81000000
        0.017810069969
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        S-1 Corp
        N/A
        S-1 Corp
        000000000
        
          
        
        1259.00000000
        NS
        
        74061.88000000
        0.099447086836
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        5379.00000000
        NS
        
        89645.31000000
        0.120371842141
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        Far East Horizon Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        18770.59000000
        0.025204335802
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        71200.46000000
        0.095604895911
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai RAAS Blood Products Co Ltd
        N/A
        Shanghai RAAS Blood Products Co Ltd
        000000000
        
          
        
        12400.00000000
        NS
        
        11700.51000000
        0.015710938393
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
        
        7390.00000000
        NS
        
        6039.28000000
        0.008109283785
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        792.00000000
        NS
        USD
        104781.60000000
        0.140696197207
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Construction Corp of China Ltd
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        8383.14000000
        0.011256517543
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        17435.45000000
        0.023411567599
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        1481.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Energy Group Co Ltd
        300300CCBNLFTQ4T2443
        Shenzhen Energy Group Co Ltd
        000000000
        
          
        
        5240.00000000
        NS
        
        5307.60000000
        0.007126815550
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
        
        26220.00000000
        NS
        
        125963.26000000
        0.169138013447
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        29278D105
        
          
        
        453.00000000
        NS
        USD
        715.74000000
        0.000961064692
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co
        N/A
        Barwa Real Estate Co
        000000000
        
          
        
        63753.00000000
        NS
        
        61271.50000000
        0.082272718179
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
        
        1526.00000000
        NS
        
        209543.17000000
        0.281365498998
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering Inc
        N/A
        Hualan Biological Engineering Inc
        000000000
        
          
        
        6640.00000000
        NS
        
        21243.90000000
        0.028525389418
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        000000000
        
          
        
        2160.00000000
        NS
        
        86732.09000000
        0.116460096418
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
        
        6300.00000000
        NS
        
        200173.61000000
        0.268784459373
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        87936R205
        
          
        
        3717.00000000
        NS
        USD
        41816.25000000
        0.056149050563
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
        
        19000.00000000
        NS
        
        147548.99000000
        0.198122397394
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        HUISHAN DAIRY
        N/A
        HUISHAN DAIRY
        000000000
        
          
        
        1072393.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
        
        834.00000000
        NS
        
        3293.63000000
        0.004422543805
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUTCHMED China Ltd
        2138006X34YDQ6OBYE79
        HUTCHMED China Ltd
        44842L103
        
          
        
        239.00000000
        NS
        USD
        4521.88000000
        0.006071784743
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Greentown Service Group Co Ltd
        254900V8OFDBOODYW979
        Greentown Service Group Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        20124.12000000
        0.027021797301
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        10413.35000000
        0.013982595657
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        15592.00000000
        NS
        
        35319.62000000
        0.047425656993
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        5075.00000000
        NS
        
        9608.67000000
        0.012902106182
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        China Yangtze Power Co Ltd
        000000000
        
          
        
        87800.00000000
        NS
        
        304280.02000000
        0.408574040673
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
        
        128000.00000000
        NS
        
        126833.01000000
        0.170305876102
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        108.00000000
        NS
        
        1863.12000000
        0.002501716894
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
        
        450.00000000
        NS
        
        42324.99000000
        0.056832164615
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
        
        73152.00000000
        NS
        
        46978.23000000
        0.063080333880
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
        
        954.00000000
        NS
        
        8416.98000000
        0.011301956431
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        47900.00000000
        NS
        
        35992.34000000
        0.048328956291
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
        
        45038.00000000
        NS
        
        42844.88000000
        0.057530250404
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        79960.00000000
        NS
        
        30120.03000000
        0.040443872595
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
        
        180.00000000
        NS
        USD
        15408.00000000
        0.020689195494
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        327859.64000000
        0.440235733810
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Co Ltd
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        24616.29000000
        0.033053688742
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
        
        1158.00000000
        NS
        
        7692.53000000
        0.010329196327
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        12871.26000000
        0.017282970819
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        4385.00000000
        NS
        
        138329.32000000
        0.185742623574
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
        
        2930.00000000
        NS
        
        9363.86000000
        0.012573385911
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Corp
        N/A
        CJ Corp
        000000000
        
          
        
        306.00000000
        NS
        
        21308.03000000
        0.028611500406
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        000000000
        
          
        
        1771.00000000
        NS
        
        19621.89000000
        0.026347424595
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Power International Development Ltd
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        18636.51000000
        0.025024298982
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        56770.00000000
        NS
        
        127800.12000000
        0.171604469550
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        41167.61000000
        0.055278084846
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        195330.09000000
        0.262280790360
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co Ltd
        N/A
        Henan Shuanghui Investment & Development Co Ltd
        000000000
        
          
        
        8900.00000000
        NS
        
        40741.95000000
        0.054706527022
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        SK Square Co Ltd
        000000000
        
          
        
        176.00000000
        NS
        
        8247.84000000
        0.011074842559
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
        
        30800.00000000
        NS
        
        20911.45000000
        0.028078989947
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
        
        1744.00000000
        NS
        
        5582.18000000
        0.007495509689
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        Adani Total Gas Ltd
        000000000
        
          
        
        6719.00000000
        NS
        
        190623.64000000
        0.255961173010
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
        
        27000.00000000
        NS
        
        23276.27000000
        0.031254367886
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        50186V102
        
          
        
        2145.00000000
        NS
        USD
        17717.70000000
        0.023790560683
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        30799.77000000
        0.041356598046
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
        
        284.00000000
        NS
        USD
        53562.40000000
        0.071921272373
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
        
        8242.00000000
        NS
        USD
        121981.60000000
        0.163791612738
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NavInfo Co Ltd
        N/A
        NavInfo Co Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        10783.23000000
        0.014479254512
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        Arab National Bank
        000000000
        
          
        
        3242.00000000
        NS
        
        24024.42000000
        0.032258951324
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        64900.00000000
        NS
        
        29710.53000000
        0.039894013720
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Ltd
        N/A
        Joinn Laboratories China Co Ltd
        000000000
        
          
        
        560.00000000
        NS
        
        10152.71000000
        0.013632619547
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
        
        27149.00000000
        NS
        
        388615.43000000
        0.521815978923
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        3003008X6GR2ZPYM2V54
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        6037.23000000
        0.008106531133
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        14801.95000000
        0.019875417785
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
        
        1327.00000000
        NS
        
        10606.06000000
        0.014241358304
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        000000000
        
          
        
        2309.00000000
        NS
        
        11805.41000000
        0.015851793573
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
        
        1586.00000000
        NS
        
        24279.77000000
        0.032601824252
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        171.00000000
        NS
        
        7209.36000000
        0.009680416564
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        GCL System Integration Technology Co Ltd
        N/A
        GCL System Integration Technology Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        4354.53000000
        0.005847074406
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        3953.00000000
        NS
        
        384847.16000000
        0.516756109070
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotel Shilla Co Ltd
        N/A
        Hotel Shilla Co Ltd
        000000000
        
          
        
        1609.00000000
        NS
        
        107793.24000000
        0.144740097046
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lotte Shopping Co Ltd
        9884003SJK2VZLLC4B08
        Lotte Shopping Co Ltd
        000000000
        
          
        
        167.00000000
        NS
        
        13199.62000000
        0.017723878415
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        9959.90000000
        0.013373722624
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        9092.02000000
        0.012208370925
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        876568502
        
          
        
        68.00000000
        NS
        USD
        1900.60000000
        0.002552043416
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        820.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        000000000
        
          
        
        171.00000000
        NS
        
        29556.95000000
        0.039687793143
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        000000000
        
          
        
        280.00000000
        NS
        
        2212.54000000
        0.002970902946
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        20871.51000000
        0.028025360244
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        18847.20000000
        0.025307204394
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F&F Co Ltd / New
        N/A
        F&F Co Ltd / New
        000000000
        
          
        
        26.00000000
        NS
        
        15981.19000000
        0.021458850216
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS RGHTS
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        10.00000000
        NS
        
        1551.09000000
        0.002082736516
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Samsung Biologics Co Ltd
                Samsung Biologics Co Ltd
                
                  
                
              
            
            2022-04-08
            
              
            
            XXXX
            1551.09000000
          
        
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
        
        5487.00000000
        NS
        
        27643.13000000
        0.037117998483
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        2347.00000000
        NS
        USD
        26051.70000000
        0.034981095161
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        93077.61000000
        0.124980586020
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        Sahara International Petrochemical Co
        000000000
        
          
        
        927.00000000
        NS
        
        13269.33000000
        0.017817481986
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        26838.00000000
        NS
        
        346112.45000000
        0.464744817040
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Heavy Industries Co Ltd
        988400OSK0T9LDTWNC20
        Samsung Heavy Industries Co Ltd
        000000000
        
          
        
        2593.00000000
        NS
        
        12151.51000000
        0.016316521672
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Wantai Biological Pharmacy Enterprise Co Ltd
        300300280PS0QGBZBS92
        Beijing Wantai Biological Pharmacy Enterprise Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        35034.10000000
        0.047042273095
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
        
        11194.00000000
        NS
        
        26247.69000000
        0.035244262050
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        15052.00000000
        NS
        
        611803.46000000
        0.821503205338
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hesteel Co Ltd
        300300AZISPESC4OA235
        Hesteel Co Ltd
        000000000
        
          
        
        32211.00000000
        NS
        
        12076.40000000
        0.016215667215
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        SG Micro Corp
        000000000
        
          
        
        400.00000000
        NS
        
        20574.35000000
        0.027626346658
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        000000000
        
          
        
        8032.00000000
        NS
        
        169874.40000000
        0.228099991629
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        Sichuan Chuantou Energy Co Ltd
        000000000
        
          
        
        20999.00000000
        NS
        
        35527.05000000
        0.047704185019
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Logistics Corp
        988400MIXJ2YDYLYR916
        CJ Logistics Corp
        000000000
        
          
        
        312.00000000
        NS
        
        33335.26000000
        0.044761144274
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        000000000
        
          
        
        259.00000000
        NS
        
        20663.59000000
        0.027746174267
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        14298.85000000
        0.019199876881
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        Huadian Power International Corp Ltd
        000000000
        
          
        
        18900.00000000
        NS
        
        10539.53000000
        0.014152024700
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yes Bank Ltd
        335800X6WKDDXJUSFZ86
        Yes Bank Ltd
        000000000
        
          
        
        51905.00000000
        NS
        
        8425.36000000
        0.011313208732
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        Genting Bhd
        000000000
        
          
        
        14200.00000000
        NS
        
        15804.98000000
        0.021222243055
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        2400.00000000
        NS
        
        9509.25000000
        0.012768609310
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
        
        34000.00000000
        NS
        
        64080.41000000
        0.086044400949
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
        
        39524.00000000
        NS
        
        1692004.37000000
        2.271950232842
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co Ltd
        N/A
        Zhejiang Weixing New Building Materials Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        9024.43000000
        0.012117613998
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
        
        2069.00000000
        NS
        
        38664.12000000
        0.051916506833
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
        
        8313.00000000
        NS
        
        12379.98000000
        0.016623301300
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        20011.75000000
        0.026870911729
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        SBI Life Insurance Co Ltd
        000000000
        
          
        
        546.00000000
        NS
        
        8080.66000000
        0.010850360491
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        103495.00000000
        NS
        
        2156484.48000000
        2.895634020412
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        3671.00000000
        NS
        
        14330.34000000
        0.019242160290
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB de CV
        N/A
        Grupo Financiero Inbursa SAB de CV
        000000000
        
          
        
        11987.00000000
        NS
        
        25047.55000000
        0.033632766004
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        445.00000000
        NS
        
        31794.89000000
        0.042692802110
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
        
        19205.00000000
        NS
        
        49105.49000000
        0.065936726534
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        170.00000000
        NS
        
        14812.15000000
        0.019889113904
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        Saudi National Bank/The
        000000000
        
          
        
        7404.00000000
        NS
        
        139928.99000000
        0.187890591211
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp
        000000000
        
          
        
        452.00000000
        NS
        
        17303.58000000
        0.023234498271
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        1241.00000000
        NS
        USD
        213290.67000000
        0.286397479794
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
        
        1097.00000000
        NS
        
        24089.84000000
        0.032346794469
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        05965X109
        
          
        
        411.00000000
        NS
        USD
        9284.49000000
        0.012466811310
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        17662.00000000
        NS
        
        26957.79000000
        0.036197753595
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
        
        169.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        320000.00000000
        NS
        
        259468.29000000
        0.348402789220
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Giant Network Group Co Ltd
        N/A
        Giant Network Group Co Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        11750.29000000
        0.015777780823
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        3065.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co Ltd
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        13118.89000000
        0.017615477665
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
        
        151.00000000
        NS
        
        1191.62000000
        0.001600055758
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Heavy Industries Holdings Co Ltd
        N/A
        Hyundai Heavy Industries Holdings Co Ltd
        000000000
        
          
        
        572.00000000
        NS
        
        25389.71000000
        0.034092203642
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        1710.00000000
        NS
        
        13091.43000000
        0.017578605566
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        117096.84000000
        0.157232568437
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yantai Eddie Precision Machinery Co Ltd
        655600U1PHARQSZWEJ14
        Yantai Eddie Precision Machinery Co Ltd
        000000000
        
          
        
        1680.00000000
        NS
        
        6311.81000000
        0.008475225273
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        20440W105
        
          
        
        6919.00000000
        NS
        USD
        37500.98000000
        0.050354692785
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Ningxia Baofeng Energy Group Co Ltd
        300300G6CBIVJWQ4IC71
        Ningxia Baofeng Energy Group Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        10299.77000000
        0.013830085350
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        10892.05000000
        0.014625373298
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Economic City
        N/A
        Emaar Economic City
        000000000
        
          
        
        4800.00000000
        NS
        
        14944.42000000
        0.020066720335
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        000000000
        
          
        
        10700.00000000
        NS
        
        12067.67000000
        0.016203944949
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Bioscience Co Ltd
        988400F5SGZAXEGIAM36
        SK Bioscience Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        12953.26000000
        0.017393076870
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        36629.47000000
        0.049184466879
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        31738.90000000
        0.042617621162
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co Ltd
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        73713.51000000
        0.098979310678
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        000000000
        
          
        
        8677.00000000
        NS
        
        8178.38000000
        0.010981574678
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        000000000
        
          
        
        5004.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        427.00000000
        NS
        
        4115.32000000
        0.005525873572
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
        
        4475.00000000
        NS
        USD
        84756.50000000
        0.113807359675
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        188625.28000000
        0.253277861697
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        22563.00000000
        NS
        
        35418.92000000
        0.047558992735
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        901000.00000000
        NS
        
        346299.51000000
        0.464995993111
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
        
        44000.00000000
        NS
        
        25844.68000000
        0.034703117666
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
        
        1640.00000000
        NS
        
        3018.12000000
        0.004052600902
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        Celltrion Healthcare Co Ltd
        000000000
        
          
        
        113.00000000
        NS
        
        6059.98000000
        0.008137078849
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        4161.00000000
        NS
        
        4192.29000000
        0.005629225556
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
        
        1868.00000000
        NS
        
        21695.01000000
        0.029131120400
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        25972.37000000
        0.034874574271
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        12700.00000000
        NS
        
        13824.14000000
        0.018562456840
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        31500.00000000
        NS
        
        27390.87000000
        0.036779274674
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        2024.00000000
        NS
        
        23314.05000000
        0.031305097235
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
        
        1706.00000000
        NS
        USD
        95075.38000000
        0.127663105106
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
        
        10800.00000000
        NS
        
        6138.95000000
        0.008243116347
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hithink RoyalFlush Information Network Co Ltd
        300300TIQA4R0NPLQE78
        Hithink RoyalFlush Information Network Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        28673.15000000
        0.038501064757
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        000000000
        
          
        
        4096.00000000
        NS
        
        39876.90000000
        0.053544975324
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yihai International Holding Ltd
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        37349.64000000
        0.050151479983
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China International Capital Corp Ltd
        529900OS3SVVTT56QN67
        China International Capital Corp Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        21427.59000000
        0.028772040399
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        2559.00000000
        NS
        
        3590.45000000
        0.004821100854
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        13080.00000000
        NS
        
        26756.60000000
        0.035927604371
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
        
        1784.00000000
        NS
        
        36330.10000000
        0.048782485800
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        75388.82000000
        0.101228844434
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Tiantan Biological Products Corp Ltd
        N/A
        Beijing Tiantan Biological Products Corp Ltd
        000000000
        
          
        
        7140.00000000
        NS
        
        27758.73000000
        0.037273221160
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        6500.00000000
        NS
        
        4402.84000000
        0.005911942983
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        118730.00000000
        NS
        
        439257.28000000
        0.589815663167
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        33734.00000000
        NS
        
        90070.36000000
        0.120942580883
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        10878.00000000
        NS
        
        519772.66000000
        0.697928230476
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
        
        252.00000000
        NS
        USD
        5304.60000000
        0.007122787280
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
        
        1152.00000000
        NS
        USD
        14250.24000000
        0.019134605477
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        1884.00000000
        NS
        
        84497.32000000
        0.113459343990
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
        
        1372.00000000
        NS
        USD
        56691.04000000
        0.076122274748
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        154880.99000000
        0.207967489642
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianjin Zhonghuan Semiconductor Co Ltd
        300300Y3UHPAM1FB1Y03
        Tianjin Zhonghuan Semiconductor Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        22197.19000000
        0.029805425968
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co
        N/A
        Dr Sulaiman Al Habib Medical Services Group Co
        000000000
        
          
        
        1804.00000000
        NS
        
        91558.47000000
        0.122940750581
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        122340.83000000
        0.164273971233
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
        
        1831.00000000
        NS
        
        31195.21000000
        0.041887577762
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        54500.00000000
        NS
        
        62863.43000000
        0.084410292879
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        SD Biosensor Inc
        N/A
        SD Biosensor Inc
        000000000
        
          
        
        1284.00000000
        NS
        
        59112.41000000
        0.079373585579
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank AlBilad
        558600YCBMF3KW9QH647
        Bank AlBilad
        000000000
        
          
        
        3543.00000000
        NS
        
        58554.18000000
        0.078624018497
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        40346.93000000
        0.054176111263
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari AS
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        22893.00000000
        NS
        
        23739.33000000
        0.031876144812
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc
        000000000
        
          
        
        1042.00000000
        NS
        
        23942.66000000
        0.032149167535
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
        
        983.00000000
        NS
        
        21393.58000000
        0.028726373243
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
        
        32540.00000000
        NS
        
        230259.95000000
        0.309183094495
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
        
        40000.00000000
        NS
        
        12309.42000000
        0.016528556386
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        87656Y406
        
          
        
        3849.00000000
        NS
        USD
        65048.10000000
        0.087343773196
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri AS
        789000RCNG97UV50EE03
        Turkiye Petrol Rafinerileri AS
        000000000
        
          
        
        1152.00000000
        NS
        
        16838.90000000
        0.022610546080
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        480.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        30015.88000000
        0.040304024483
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        5.00000000
        NS
        
        13762.07000000
        0.018479111930
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        19990.00000000
        NS
        
        86844.18000000
        0.116610606018
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        11606.61000000
        0.015584853537
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
        
        2973.00000000
        NS
        
        42556.34000000
        0.057142811381
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadong Medicine Co Ltd
        300300WEZ30P69YUQZ42
        Huadong Medicine Co Ltd
        000000000
        
          
        
        2460.00000000
        NS
        
        12950.84000000
        0.017389827399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        5493007GMWK7ZHVQ5362
        Interconexion Electrica SA ESP
        000000000
        
          
        
        1853.00000000
        NS
        
        11995.59000000
        0.016107159045
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        000000000
        
          
        
        3120.00000000
        NS
        
        10111.22000000
        0.013576908571
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Suning.com Co Ltd
        300300H2PHP62ZGZDD66
        Suning.com Co Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        15814.97000000
        0.021235657195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
        
        7763.00000000
        NS
        
        96763.24000000
        0.129929490459
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        958.00000000
        NS
        
        269129.99000000
        0.361376101791
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
        
        462800.00000000
        NS
        
        51878.71000000
        0.069660486316
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianjin 712 Communication & Broadcasting Co Ltd
        N/A
        Tianjin 712 Communication & Broadcasting Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        15296.55000000
        0.020539545257
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
        
        357.00000000
        NS
        
        41530.46000000
        0.055765304120
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        17554.07000000
        0.023570845401
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        000000000
        
          
        
        11039.00000000
        NS
        
        329.66000000
        0.000442653179
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
        
        4325.00000000
        NS
        
        49688.79000000
        0.066719956527
        Long
        EC
        CORP
        SA
        Y
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN Power Co Ltd
        000000000
        
          
        
        407100.00000000
        NS
        
        106565.24000000
        0.143091191798
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        China National Medicines Corp Ltd
        300300OVHIHIM0CJI911
        China National Medicines Corp Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        18481.12000000
        0.024815648015
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanbu National Petrochemical Co
        N/A
        Yanbu National Petrochemical Co
        000000000
        
          
        
        2787.00000000
        NS
        
        49700.20000000
        0.066735277381
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co Ltd
        000000000
        
          
        
        553.00000000
        NS
        
        30066.99000000
        0.040372652779
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Voltronic Power Technology Corp
        N/A
        Voltronic Power Technology Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        101914.38000000
        0.136846218293
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        97043.00000000
        NS
        
        26851.00000000
        0.036054360605
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552T107
        
          
        
        679.00000000
        NS
        USD
        2695.63000000
        0.003619575288
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        Microport Scientific Corp
        000000000
        
          
        
        1604.00000000
        NS
        
        3641.64000000
        0.004889836570
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
        
        16760.00000000
        NS
        
        68160.06000000
        0.091522378389
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Remgro Ltd
        N/A
        Remgro Ltd
        000000000
        
          
        
        2289.00000000
        NS
        
        23468.81000000
        0.031512902265
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        000000000
        
          
        
        4351.00000000
        NS
        
        8055.92000000
        0.010817140690
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        2400.00000000
        NS
        
        47684.96000000
        0.064029300335
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        27581.00000000
        NS
        
        50010.24000000
        0.067151585673
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        164670.43000000
        0.221112325957
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        000000000
        
          
        
        1365.00000000
        NS
        
        6901.37000000
        0.009266860923
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yuyue Medical Equipment & Supply Co Ltd
        N/A
        Jiangsu Yuyue Medical Equipment & Supply Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        10083.17000000
        0.013539244245
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd
        000000000
        
          
        
        250.00000000
        NS
        
        7215.11000000
        0.009688137415
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
        
        3261.00000000
        NS
        
        109143.98000000
        0.146553812254
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        2665.00000000
        NS
        
        48615.59000000
        0.065278910018
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan High Speed Rail Corp
        N/A
        Taiwan High Speed Rail Corp
        000000000
        
          
        
        54000.00000000
        NS
        
        54374.12000000
        0.073011214855
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        573.00000000
        NS
        
        73276.68000000
        0.098392754262
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        10967.39000000
        0.014726536589
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co Ltd
        300300KBS8U07A3B5A45
        Yonghui Superstores Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        4852.79000000
        0.006516116368
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        6970.59000000
        0.009359806543
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        88706T108
        
          
        
        753.00000000
        NS
        USD
        10918.50000000
        0.014660889213
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Malaysia Airports Holdings Bhd
        2549003NBM1LN55SZ370
        Malaysia Airports Holdings Bhd
        000000000
        
          
        
        2700.00000000
        NS
        
        4462.81000000
        0.005992468103
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Aerospace Industries Ltd
        N/A
        Korea Aerospace Industries Ltd
        000000000
        
          
        
        194.00000000
        NS
        
        6770.51000000
        0.009091147779
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        4732.00000000
        NS
        
        245960.15000000
        0.330264643502
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        551.00000000
        NS
        
        19699.49000000
        0.026451622517
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
        
        43404.00000000
        NS
        
        39993.22000000
        0.053701164785
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
        
        1427.00000000
        NS
        
        21434.65000000
        0.028781520261
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
        
        2231.00000000
        NS
        
        14861.73000000
        0.019955687782
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
        
        23279.00000000
        NS
        
        358492.62000000
        0.481368373464
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Amertron Bhd
        N/A
        Inari Amertron Bhd
        000000000
        
          
        
        48100.00000000
        NS
        
        35119.09000000
        0.047156393988
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        19434.95000000
        0.026096409655
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        000000000
        
          
        
        17049040.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        5776.00000000
        NS
        
        34616.85000000
        0.046482007855
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co Ltd
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
        
        125657.00000000
        NS
        
        47365.60000000
        0.063600477550
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co Ltd
        300300LQJ91PHBNFC721
        SDIC Power Holdings Co Ltd
        000000000
        
          
        
        31300.00000000
        NS
        
        46051.89000000
        0.061836484623
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        17000.00000000
        NS
        
        221611.43000000
        0.297570236174
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
        
        22500.00000000
        NS
        
        37062.34000000
        0.049765705979
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk PT
        2549006ADJYJS2SD8T24
        Semen Indonesia Persero Tbk PT
        000000000
        
          
        
        10800.00000000
        NS
        
        5000.52000000
        0.006714481817
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co
        N/A
        Mouwasat Medical Services Co
        000000000
        
          
        
        1040.00000000
        NS
        
        58937.49000000
        0.079138710574
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shennan Circuits Co Ltd
        300300VRJEDEV10SPJ55
        Shennan Circuits Co Ltd
        000000000
        
          
        
        480.00000000
        NS
        
        6861.90000000
        0.009213862315
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        71634.70000000
        0.096187974588
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
        
        25200.00000000
        NS
        
        42745.41000000
        0.057396686394
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968L102
        
          
        
        331.00000000
        NS
        USD
        14120.46000000
        0.018960342510
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co PJSC
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
        
        59183.00000000
        NS
        
        595527.88000000
        0.799649060971
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        Chongqing Zhifei Biological Products Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        21738.79000000
        0.029189906289
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co
        N/A
        Abdullah Al Othaim Markets Co
        000000000
        
          
        
        2350.00000000
        NS
        
        73290.68000000
        0.098411552856
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
        
        9200.00000000
        NS
        
        9151.37000000
        0.012288063536
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
        
        3283.00000000
        NS
        
        53170.56000000
        0.071395126581
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        18444.00000000
        NS
        
        85962.41000000
        0.115426603428
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co Ltd
        3003003YPVL5EMT5LZ97
        China National Nuclear Power Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        4215.91000000
        0.005660941470
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        693483109
        
          
        
        2754.00000000
        NS
        USD
        163229.58000000
        0.219177614941
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        5398.78000000
        0.007249248108
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings SA
        5299009N55YRQC69CN08
        Alpha Services and Holdings SA
        000000000
        
          
        
        15790.00000000
        NS
        
        19606.72000000
        0.026327054976
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        250415.85000000
        NS
        USD
        250390.81000000
        0.336213941977
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        92.00000000
        NS
        
        40381.17000000
        0.054222087253
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding Ltd
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        1961.34000000
        0.002633602459
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        1534394.00000000
        NS
        
        1154018.52000000
        1.549566119157
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        1392.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        3922.00000000
        NS
        
        37495.35000000
        0.050347133065
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        648.00000000
        NS
        
        74046.45000000
        0.099426368100
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer