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June 23, 2021 1:23 PM EDT 

  
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      BNY Mellon ETF Trust
      811-23477
      0001493580
      549300E2C8EQYJ7B0H81
      240 Greenwich Street
      New York
      
      10286
      212-922-6400
      BNY Mellon Emerging Markets Equity ETF
      S000067264
      549300OFKVVR5H683818
      2021-10-31
      2021-04-30
      N
    
    
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        China Construction Bank Corp
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        New Oriental Education & Technology Group Inc
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        Long
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        Realtek Semiconductor Corp
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        Long
        EC
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        Long
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        Hanon Systems
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        Long
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        Siam Cement PCL/The
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        Yum China Holdings Inc
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        Yum China Holdings Inc
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        USD
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        Long
        EC
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        Magazine Luiza SA
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        Magazine Luiza SA
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        59130.92000000
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        Long
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        AVIC Xi'an Aircraft Industry Group Co Ltd
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        AVIC Xi'an Aircraft Industry Group Co Ltd
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        4831.18000000
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        Long
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        Yageo Corp
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        Yageo Corp
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        38878.75000000
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        Qatar National Bank QPSC
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        Qatar National Bank QPSC
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        China Galaxy Securities Co Ltd
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        China Galaxy Securities Co Ltd
        000000000
        
          
          
          
        
        17500.00000000
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        10432.16000000
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        SPD BANK
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        Shanghai Pudong Development Bank Co Ltd
        000000000
        
          
          
          
        
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        9783.67000000
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        Infraestructura Energetica Nov
        715K4H1JYF3O6JOK1411
        Infraestructura Energetica Nova SAB de CV
        000000000
        
          
          
          
        
        2800.00000000
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        12074.65000000
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        Long
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        YIHAI INTL
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        Yihai International Holding Ltd
        000000000
        
          
          
          
        
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        29239.65000000
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        Long
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        Coal India Ltd
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        Coal India Ltd
        000000000
        
          
          
          
        
        5880.00000000
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        10561.73000000
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        Long
        EC
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        1
        
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        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
          
          
        
        19800.00000000
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        39634.80000000
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        Long
        EC
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        1
        
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        Everbright Securities Co Ltd
        300300631H57L451WO11
        Everbright Securities Co Ltd
        000000000
        
          
          
          
        
        2100.00000000
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        4864.25000000
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        Long
        EC
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        1
        
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          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
          
          
        
        26500.00000000
        NS
        
        49187.60000000
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        Long
        EP
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        1
        
          N
          N
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        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
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        7432.59000000
        0.017964360368
        Long
        EC
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        1
        
          N
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        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        45700.00000000
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        36226.69000000
        0.087558887834
        Long
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        1
        
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        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
          
          
        
        51.00000000
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        70561.42000000
        0.170544961718
        Long
        EC
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        N
        1
        
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        SF Holding Co Ltd
        N/A
        SF Holding Co Ltd
        000000000
        
          
          
          
        
        2300.00000000
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        22870.28000000
        0.055276821627
        Long
        EC
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        1
        
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        JD Health International Inc
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        JD Health International Inc
        000000000
        
          
          
          
        
        1700.00000000
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        26484.35000000
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        Long
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        Hotai Motor Co Ltd
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        Hotai Motor Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
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        43246.34000000
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        Long
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        1
        
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        Taiwan High Speed Rail Corp
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        Taiwan High Speed Rail Corp
        000000000
        
          
          
          
        
        12000.00000000
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        13510.90000000
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        Long
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        1
        
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        HDFC Asset Management Co Ltd
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        HDFC Asset Management Co Ltd
        000000000
        
          
          
          
        
        152.00000000
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        5697.19000000
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        Long
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        1
        
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        Dreyfus Institutional Preferred Government Money Market Fund
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        Dreyfus Institutional Preferred Government Money Market Fund
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        Long
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        MediaTek Inc
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        MediaTek Inc
        000000000
        
          
          
          
        
        9000.00000000
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        381806.47000000
        0.922815467859
        Long
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          N
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        Emirates Telecommunications Gr
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        Emirates Telecommunications Group Co PJSC
        000000000
        
          
          
          
        
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        49952.31000000
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        Long
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        1
        
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        Itausa SA
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        Itausa SA
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        5300.00000000
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        10687.43000000
        0.025831216835
        Long
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        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        284.00000000
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        237953.88000000
        0.575127815673
        Long
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        1
        
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        CITIC Steel
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        Citic Pacific Special Steel Group Co Ltd
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        1000.00000000
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        3999.07000000
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        Long
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        1
        
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        ITC Ltd
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        ITC Ltd
        000000000
        
          
          
          
        
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        46177.67000000
        0.111610125794
        Long
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        1
        
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        Shanghai Electric Group Co Ltd
        529900WHVV4GODE91T37
        Shanghai Electric Group Co Ltd
        000000000
        
          
          
          
        
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        695.26000000
        0.001680423807
        Long
        EC
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        1
        
          N
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        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
          
        
        2351.00000000
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        USD
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        0.323607023849
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
          
          
        
        97.00000000
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        72378.30000000
        0.174936309427
        Long
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        1
        
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        Indian Oil Corp Ltd
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        Indian Oil Corp Ltd
        000000000
        
          
          
          
        
        15706.00000000
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        19263.43000000
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        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        China CSSC Holdings Ltd
        N/A
        China CSSC Holdings Ltd
        000000000
        
          
          
          
        
        1000.00000000
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        2410.57000000
        0.005826279691
        Long
        EC
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        1
        
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          N
          N
        
      
      
        Siam Commercial Bank PCL/The
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        Siam Commercial Bank PCL/The
        000000000
        
          
          
          
        
        10000.00000000
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        33721.40000000
        0.081503672574
        Long
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        N
        1
        
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          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
          
          
        
        3140.00000000
        NS
        
        62669.57000000
        0.151470582884
        Long
        EC
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        1
        
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          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
          
          
        
        5229.00000000
        NS
        
        49451.58000000
        0.119523073912
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        10081.36000000
        0.024366362741
        Long
        EP
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        N
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        40064.88000000
        0.096835684795
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        000000000
        
          
          
          
        
        17599.00000000
        NS
        
        30041.17000000
        0.072608660478
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        LXJM
        300300QLLDUELXN16530
        Luxshare Precision Industry Co Ltd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        13135.75000000
        0.031748737212
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
          
          
        
        29129.00000000
        NS
        
        69898.01000000
        0.168941518462
        Long
        EC
        CORP
        KW
        N
        1
        
          N
          N
          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        98959.04000000
        0.239181208208
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
          
          
        
        51900.00000000
        NS
        
        23545.58000000
        0.056909002678
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
          
          
        
        95000.00000000
        NS
        
        96243.04000000
        0.232616712822
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
          
          
        
        812.00000000
        NS
        
        19905.22000000
        0.048110355246
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        000000000
        
          
          
          
        
        233.00000000
        NS
        
        34732.25000000
        0.083946868510
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        47844.36000000
        0.115638468509
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        3084.29000000
        0.007454641927
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
          
          
        
        11500.00000000
        NS
        
        14626.26000000
        0.035351257837
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        32500.00000000
        NS
        
        355469.08000000
        0.859158739164
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        PIEN TZE HUANG
        N/A
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        15729.43000000
        0.038017588608
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Pop Mart International Group L
        9845000A05E8F937E337
        Pop Mart International Group Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        5795.14000000
        0.014006689908
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        146.59000000
        0.000354303894
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
          
          
        
        3603.00000000
        NS
        
        16193.49000000
        0.039139208538
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co for
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        000000000
        
          
          
          
        
        7530.00000000
        NS
        
        9286.55000000
        0.022445329391
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
          
          
        
        19162.00000000
        NS
        
        20992.64000000
        0.050738618712
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
          
          
        
        8900.00000000
        NS
        
        19364.91000000
        0.046804441217
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        CSICL
        N/A
        China Shipbuilding Industry Co Ltd
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        2338.41000000
        0.005651871007
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        000000000
        
          
          
          
        
        3502.00000000
        NS
        
        24279.89000000
        0.058683809234
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Muyuan Foods Co Ltd
        3003006NCTDQW4KZR676
        Muyuan Foods Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        31460.71000000
        0.076039648615
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Barito Pacific Tbk PT
        254900CLXCIVO1KCF078
        Barito Pacific Tbk PT
        000000000
        
          
          
          
        
        179700.00000000
        NS
        
        12440.29000000
        0.030067830009
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi Ve T
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
          
          
        
        3722.00000000
        NS
        
        6733.00000000
        0.016273471073
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
          
          
        
        10226.00000000
        NS
        
        96530.87000000
        0.233312389813
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        18154.08000000
        0.043877899263
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        China Steel Corp
        000000000
        
          
          
          
        
        78000.00000000
        NS
        
        109741.17000000
        0.265241312272
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        Intouch Holdings PCL
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        18426.33000000
        0.044535919833
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        85705.08000000
        0.207146760761
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
          
          
        
        19900.00000000
        NS
        
        402419.98000000
        0.972637740056
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        17000.00000000
        NS
        
        43031.60000000
        0.104006163349
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        11700.00000000
        NS
        
        111171.84000000
        0.268699201305
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
          
          
        
        15100.00000000
        NS
        
        15076.41000000
        0.036439257689
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        25401.22000000
        0.061394032213
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        18183.11000000
        0.043948063954
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
          
          
        
        19600.00000000
        NS
        
        89263.58000000
        0.215747554881
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Founder Securities Co Ltd
        300300DSN6TINPUMGY45
        Founder Securities Co Ltd
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        6688.87000000
        0.016166810108
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
          
          
        
        29415.00000000
        NS
        
        238465.12000000
        0.576363468332
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        000000000
        
          
          
          
        
        338.00000000
        NS
        
        115523.62000000
        0.279217330809
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        230600.00000000
        NS
        
        51084.80000000
        0.123470520582
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
          
          
        
        2277.00000000
        NS
        
        111971.86000000
        0.270632827078
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
          
          
        
        2629.00000000
        NS
        
        90022.55000000
        0.217581963962
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        16160.99000000
        0.039060656955
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
          
          
        
        12800.00000000
        NS
        
        55373.80000000
        0.133836912596
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SK Biopharmaceuticals Co Ltd
        N/A
        SK Biopharmaceuticals Co Ltd
        000000000
        
          
          
          
        
        50.00000000
        NS
        
        4899.54000000
        0.011842049972
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        San Miguel Corp
        549300AGC9NFF12PHN68
        San Miguel Corp
        000000000
        
          
          
          
        
        2550.00000000
        NS
        
        6090.34000000
        0.014720179981
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        SANHUA
        N/A
        Zhejiang Sanhua Intelligent Controls Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        5295.84000000
        0.012799895893
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        29105.36000000
        0.070346834105
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Northam Platinum Ltd
        378900EB75D7D2C73323
        Northam Platinum Ltd
        000000000
        
          
          
          
        
        1828.00000000
        NS
        
        31499.69000000
        0.076133862175
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
          
          
        
        7797.00000000
        NS
        
        24532.23000000
        0.059293707896
        Long
        EC
        CORP
        KW
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        21707.64000000
        0.052466753543
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        000000000
        
          
          
          
        
        5087.00000000
        NS
        
        9933.69000000
        0.024009448517
        Long
        EC
        CORP
        QA
        N
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Lt
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        2178.78000000
        0.005266049800
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        New Hope Liuhe Co Ltd
        300300F28XODWP5GJF78
        New Hope Liuhe Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        4622.73000000
        0.011173008010
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
          
          
        
        68640.00000000
        NS
        
        63890.02000000
        0.154420376108
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
          
          
        
        410000.00000000
        NS
        
        163116.32000000
        0.394247544197
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
          
          
        
        3812.00000000
        NS
        
        129096.29000000
        0.312022091336
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
          
          
        
        7781.00000000
        NS
        
        63293.87000000
        0.152979498374
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
          
          
        
        1745.00000000
        NS
        
        13595.07000000
        0.032858900695
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        MTN Group
        000000000
        
          
          
          
        
        10202.00000000
        NS
        
        64429.24000000
        0.155723655637
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        329482.63000000
        0.796350222548
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        26148.53000000
        0.063200259403
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
          
          
        
        11500.00000000
        NS
        
        259410.19000000
        0.626987111696
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co Ltd
        300300LQJ91PHBNFC721
        SDIC Power Holdings Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        1223.83000000
        0.002957962587
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        162536.94000000
        0.392847199081
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
          
          
        
        235039.00000000
        NS
        
        12834.40000000
        0.031020382762
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
          
          
        
        203.00000000
        NS
        
        36134.31000000
        0.087335607980
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
          
          
        
        116000.00000000
        NS
        
        74228.29000000
        0.179407683072
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
          
        
        937.00000000
        NS
        USD
        48770.85000000
        0.117877768704
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
          
          
        
        288.00000000
        NS
        
        13069.04000000
        0.031587501023
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
          
          
        
        2661.00000000
        NS
        
        26521.04000000
        0.064100605565
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
          
          
        
        24800.00000000
        NS
        
        25366.66000000
        0.061310501668
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Avary Holding Shenzhen Co Ltd
        30030067AGXAJK5FRS12
        Avary Holding Shenzhen Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        2408.25000000
        0.005820672317
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        LONGi
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        30719.31000000
        0.074247705728
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
        
        519.00000000
        NS
        USD
        43061.43000000
        0.104078261618
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
          
          
        
        32900.00000000
        NS
        
        22001.66000000
        0.053177391589
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
          
          
        
        25000.00000000
        NS
        
        94869.87000000
        0.229297799667
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        1033.15000000
        0.002497094406
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        15076.72000000
        0.036440006950
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
          
          
        
        17000.00000000
        NS
        
        48481.69000000
        0.117178877141
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        8210.77000000
        0.019845199477
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
          
          
        
        675.00000000
        NS
        
        31429.68000000
        0.075964649980
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        3146.49000000
        0.007604977572
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
          
          
        
        2150.00000000
        NS
        
        3947.42000000
        0.009540802789
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Tongwei Co Ltd
        3003009CW4QYMCG0BH89
        Tongwei Co Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        11432.13000000
        0.027631135728
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        13511.04000000
        0.032655802555
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Sanan Optoelectronics Co Ltd
        300300ENZJGEMR41WW12
        Sanan Optoelectronics Co Ltd
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        7369.23000000
        0.017811221036
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Almarai Co JSC
        549300B4EDUXYD2G6098
        Almarai Co JSC
        000000000
        
          
          
          
        
        1105.00000000
        NS
        
        15852.64000000
        0.038315383703
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        CENTURY HUATONG
        N/A
        Zhejiang Century Huatong Group Co Ltd
        000000000
        
          
          
          
        
        5980.00000000
        NS
        
        6126.46000000
        0.014807481002
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Berger Paints India Ltd
        335800TNTIBFAWWUZD51
        Berger Paints India Ltd
        000000000
        
          
          
          
        
        1011.00000000
        NS
        
        9608.75000000
        0.023224077703
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Ayudhya PCL
        549300I1B1U1HB4HRH77
        Bank of Ayudhya PCL
        000000000
        
          
          
          
        
        14900.00000000
        NS
        
        17944.60000000
        0.043371592012
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        GoerTek Inc
        300300FEEFS8BQPXIV57
        GoerTek Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        7573.21000000
        0.018304234942
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Elektra SAB DE CV
        4469000001BCXPDCGY70
        Grupo Elektra SAB DE CV
        000000000
        
          
          
          
        
        335.00000000
        NS
        
        25207.74000000
        0.060926396511
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        31777.37000000
        0.076805006902
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
          
          
        
        1067.00000000
        NS
        
        16372.28000000
        0.039571338925
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        CNNP
        3003003YPVL5EMT5LZ97
        China National Nuclear Power Co Ltd
        000000000
        
          
          
          
        
        16200.00000000
        NS
        
        13067.14000000
        0.031582908777
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
          
          
        
        301.00000000
        NS
        
        41180.83000000
        0.099532904466
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co Ltd
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co Ltd
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        18132.43000000
        0.043825571824
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co Ltd
        000000000
        
          
          
          
        
        4.00000000
        NS
        
        154.63000000
        0.000373736348
        Long
        EC
        CORP
        KR
        N
        2
        
          N
          N
          N
        
      
      
        Lingyi iTech Guangdong Co
        300300NKC44D46I52N38
        Lingyi iTech Guangdong Co
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        891.29000000
        0.002154222788
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
          
          
        
        1896.00000000
        NS
        
        14190.84000000
        0.034298859979
        Long
        EP
        CORP
        CO
        N
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
          
          
        
        27600.00000000
        NS
        
        139545.27000000
        0.337276981248
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        6695.12000000
        0.016181916181
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        HUALAN BIO.
        N/A
        Hualan Biological Engineering Inc
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        6502.36000000
        0.015716020699
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        76710.64000000
        0.185407452999
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co Ltd
        300300C1092133000091
        Bank of Ningbo Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        26102.14000000
        0.063088136081
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        International Holdings Co PJSC
        N/A
        International Holdings Co PJSC
        000000000
        
          
          
          
        
        2205.00000000
        NS
        
        54447.41000000
        0.131597854098
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        11250.56000000
        0.027192286160
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
          
          
        
        1280.00000000
        NS
        
        27962.42000000
        0.067584380366
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co Ltd
        300300KBS8U07A3B5A45
        Yonghui Superstores Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        1721.39000000
        0.004160551072
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        12213.45000000
        0.029519564128
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        31729.41000000
        0.076689088935
        Long
        EC
        CORP
        BR
        
        N
        1
        
          N
          N
          N
        
      
      
        Shanghai Electric Group Co Ltd
        529900WHVV4GODE91T37
        Shanghai Electric Group Co Ltd
        000000000
        
          
          
          
        
        6300.00000000
        NS
        
        4974.58000000
        0.012023419535
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        34314.25000000
        0.082936574301
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
          
          
        
        1832.00000000
        NS
        
        75183.89000000
        0.181717341316
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        Wingtech Technology Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        3954.26000000
        0.009557334876
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
          
          
        
        18900.00000000
        NS
        
        21407.25000000
        0.051740719386
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        Celltrion Healthcare Co Ltd
        000000000
        
          
          
          
        
        484.00000000
        NS
        
        48819.89000000
        0.117996297001
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
          
          
        
        1278.00000000
        NS
        
        57539.94000000
        0.139072411873
        Long
        EC
        CORP
        HU
        N
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
          
          
        
        4600.00000000
        NS
        
        17675.03000000
        0.042720048926
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        25521.29000000
        0.061684238016
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
          
          
        
        13900.00000000
        NS
        
        21427.54000000
        0.051789759744
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        11885.20000000
        0.028726193138
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        29359.00000000
        NS
        
        2151084.19000000
        5.199109808696
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        33222.45000000
        0.080297724499
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
          
          
        
        153.00000000
        NS
        
        37206.36000000
        0.089926722590
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
          
          
        
        25200.00000000
        NS
        
        47002.47000000
        0.113603644127
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
          
          
        
        322.00000000
        NS
        
        19366.03000000
        0.046807148226
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN S
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
          
          
        
        1826.00000000
        NS
        
        32153.37000000
        0.077713788296
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        17835.66000000
        0.043108287105
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co Ltd
        300300PYAP4PEHORZT21
        Baoshan Iron & Steel Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        13335.39000000
        0.032231261460
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
          
          
        
        697.00000000
        NS
        
        51631.95000000
        0.124792966697
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
          
        
        951.00000000
        NS
        USD
        18772.74000000
        0.045373183031
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
          
          
        
        9200.00000000
        NS
        
        58894.24000000
        0.142345716770
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        SK Innovation Co Ltd
        988400PXP70BWVSJVF07
        SK Innovation Co Ltd
        000000000
        
          
          
          
        
        351.00000000
        NS
        
        85355.78000000
        0.206302512514
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
          
          
        
        297.00000000
        NS
        
        15371.75000000
        0.037153086138
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        4890.00000000
        NS
        
        18458.91000000
        0.044614664774
        Long
        EP
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
          
          
        
        19000.00000000
        NS
        
        47017.77000000
        0.113640623796
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insuranc
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
          
          
        
        1238.00000000
        NS
        
        23632.68000000
        0.057119520921
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Mining Co
        N/A
        Saudi Arabian Mining Co
        000000000
        
          
          
          
        
        2085.00000000
        NS
        
        31857.95000000
        0.076999766489
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co Ltd
        300300C1091231000098
        Bank of Shanghai Co Ltd
        000000000
        
          
          
          
        
        6800.00000000
        NS
        
        8595.23000000
        0.020774428452
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        2833.22000000
        0.006847812819
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        4885.00000000
        NS
        
        91430.23000000
        0.220984286814
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
          
          
        
        10700.00000000
        NS
        
        83390.47000000
        0.201552413682
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC Bhd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        3310.22000000
        0.008000708364
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        5679.67000000
        0.013727602175
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        18496.84000000
        0.044706340514
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
          
          
        
        19800.00000000
        NS
        
        22234.16000000
        0.053739337531
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
          
          
        
        71817.00000000
        NS
        
        69289.66000000
        0.167471153673
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        HUANENG POWER
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
          
          
        
        5400.00000000
        NS
        
        3521.29000000
        0.008510858600
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
          
          
        
        25000.00000000
        NS
        
        11320.75000000
        0.027361933410
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
          
          
        
        28588.00000000
        NS
        
        39540.19000000
        0.095567523866
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        253770.83000000
        0.613356937653
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
          
          
        
        731.00000000
        NS
        
        61965.13000000
        0.149767971275
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        Seazen Holdings Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        6959.75000000
        0.016821519426
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        42243.94000000
        0.102102411348
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        000000000
        
          
          
          
        
        3936.00000000
        NS
        
        34111.55000000
        0.082446654119
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
          
          
        
        4077.00000000
        NS
        
        73779.27000000
        0.178322414398
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
          
          
        
        24.00000000
        NS
        
        3387.42000000
        0.008187298586
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Hanjin Kal Corp
        N/A
        Hanjin Kal Corp
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        1397.04000000
        0.003376606271
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de C
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        000000000
        
          
          
          
        
        925.00000000
        NS
        
        48501.26000000
        0.117226177279
        Long
        EP
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796B32
        
          
          
        
        5000.00000000
        PA
        USD
        4999.95000000
        0.012084738109
        Long
        DBT
        UST
        US
        N
        2
        
          2021-06-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        N/A
        Energy Absolute PCL
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        23508.63000000
        0.056819695570
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        89356.67000000
        0.215972550785
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        35066.03000000
        0.084753605355
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        WILL SEMICONDUCTOR LTD
        N/A
        Will Semiconductor Co Ltd Shanghai
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        18697.98000000
        0.045192490220
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        8366.37000000
        0.020221280288
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
          
        
        343.00000000
        NS
        USD
        31806.39000000
        0.076875147424
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        18400.00000000
        NS
        
        12169.05000000
        0.029412250581
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        000000000
        
          
          
          
        
        123437.00000000
        NS
        
        8382.20000000
        0.020259540951
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        YANGHE
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        23796.65000000
        0.057515831785
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EMERGING MARKETS INDEX
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        142.54000000
        0.000344515159
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2021-06-18
            66687.46000000
            USD
            142.54000000
          
        
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
          
          
        
        2566.00000000
        NS
        
        51673.35000000
        0.124893029330
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        7025.57000000
        0.016980604510
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        17381.56000000
        0.042010740214
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        26541.00000000
        0.064148848322
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci B
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
          
          
        
        5277.00000000
        NS
        
        49120.44000000
        0.118722717873
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
          
          
        
        9500.00000000
        NS
        
        23840.45000000
        0.057621695150
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        FOSUN PHARMA
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        22238.75000000
        0.053750431431
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        72000.00000000
        NS
        
        299001.18000000
        0.722677417730
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        TJSEMI
        300300Y3UHPAM1FB1Y03
        Tianjin Zhonghuan Semiconductor Co Ltd
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        14089.31000000
        0.034053464833
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
          
          
        
        68000.00000000
        NS
        
        138030.29000000
        0.333615317323
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        N/A
        Oppein Home Group Inc
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        7732.36000000
        0.018688896002
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        InterGlobe Aviation Ltd
        33580079R8SLLO23XD19
        InterGlobe Aviation Ltd
        000000000
        
          
          
          
        
        625.00000000
        NS
        
        13866.48000000
        0.033514891009
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
          
          
        
        3299.00000000
        NS
        
        42045.04000000
        0.101621675658
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        CG SERVICES
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        94439.83000000
        0.228258405118
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
          
          
        
        32000.00000000
        NS
        
        10959.40000000
        0.026488560653
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        15518.26000000
        0.037507196675
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        49760.00000000
        NS
        
        61632.61000000
        0.148964279815
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co L
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
          
          
        
        16.00000000
        NS
        
        1567.85000000
        0.003789449223
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        6090.97000000
        0.014721702673
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        000000000
        
          
          
          
        
        69520.00000000
        NS
        
        213070.74000000
        0.514985968206
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        10500.00000000
        NS
        
        403947.55000000
        0.976329833656
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        Gemdale Corp
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        7632.23000000
        0.018446884617
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        10838.79000000
        0.026197049685
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        4049.98000000
        0.009788687416
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
          
          
        
        13141.00000000
        NS
        
        48651.66000000
        0.117589689836
        Long
        EC
        CORP
        QA
        N
        1
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        Supermax Corp Bhd
        000000000
        
          
          
          
        
        9300.00000000
        NS
        
        13689.83000000
        0.033087932942
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        18644.61000000
        0.045063496436
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        Guotai Junan Securities Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        10747.43000000
        0.025976235142
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
          
        
        3697.00000000
        NS
        USD
        118895.52000000
        0.287367117993
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        000000000
        
          
          
          
        
        2192.00000000
        NS
        
        45358.50000000
        0.109630215011
        Long
        EC
        CORP
        ZA
        
        N
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
          
          
        
        49400.00000000
        NS
        
        63460.46000000
        0.153382141705
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        2246.00000000
        NS
        USD
        69109.42000000
        0.167035518677
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shanghai Commercial & Savings
        549300TLB5ALPCGBHN23
        Shanghai Commercial & Savings Bank Ltd/The
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        32665.66000000
        0.078951978775
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
          
          
        
        64.00000000
        NS
        
        25660.99000000
        0.062021888975
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
          
          
        
        11500.00000000
        NS
        
        10324.50000000
        0.024954025262
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        26742.56000000
        0.064636013156
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
          
          
        
        6953.00000000
        NS
        
        15353.28000000
        0.037108444669
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        7480.00000000
        NS
        
        28553.67000000
        0.069013414938
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co
        N/A
        Hua Nan Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        70417.00000000
        NS
        
        47897.58000000
        0.115767099748
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        Celltrion Inc
        000000000
        
          
          
          
        
        569.00000000
        NS
        
        136066.89000000
        0.328869834907
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        85000.00000000
        NS
        
        40471.84000000
        0.097819295636
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        11815.25000000
        0.028557125961
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
          
          
        
        535.00000000
        NS
        
        14177.78000000
        0.034267294328
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        FOCUS MEDIA
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        11660.36000000
        0.028182761200
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        24200.00000000
        NS
        
        928510.27000000
        2.244183130848
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
          
          
        
        8600.00000000
        NS
        
        12290.70000000
        0.029706275199
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        Yunnan Baiyao Group Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        9971.41000000
        0.024100616692
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        000000000
        
          
          
          
        
        4075.00000000
        NS
        
        11268.49000000
        0.027235622464
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
          
          
        
        9697.00000000
        NS
        
        46277.49000000
        0.111851387918
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services L
        335800HN4Y9OTCFH4236
        SBI Cards & Payment Services Ltd
        000000000
        
          
          
          
        
        523.00000000
        NS
        
        6949.09000000
        0.016795754507
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
          
          
        
        41300.00000000
        NS
        
        17154.72000000
        0.041462474333
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Huaxia Bank Co Ltd
        300300AKNDEHIGVDZW37
        Huaxia Bank Co Ltd
        000000000
        
          
          
          
        
        14100.00000000
        NS
        
        13595.61000000
        0.032860205860
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Evergrande Property Services G
        N/A
        Evergrande Property Services Group Ltd
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        10618.46000000
        0.025664518290
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
          
          
        
        5701.00000000
        NS
        
        57920.11000000
        0.139991272039
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        89804.75000000
        0.217055547506
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        84474.40000000
        0.204172241916
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        6180.11000000
        0.014937151539
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Axiata Group Bhd
        254900DM0V7OCPDUUC55
        Axiata Group Bhd
        000000000
        
          
          
          
        
        28900.00000000
        NS
        
        27302.75000000
        0.065989976584
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
          
          
        
        11963.00000000
        NS
        
        46194.54000000
        0.111650900108
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        YILI
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co Ltd
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        20248.78000000
        0.048940730075
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        000000000
        
          
          
          
        
        1085.00000000
        NS
        
        6756.30000000
        0.016329786515
        Long
        EP
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        Chang Hwa Commercial Bank Ltd
        000000000
        
          
          
          
        
        32600.00000000
        NS
        
        20890.70000000
        0.050492232607
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Shin Poong Pharmaceutical Co L
        N/A
        Shin Poong Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        134.00000000
        NS
        
        8408.50000000
        0.020323107310
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        000000000
        
          
          
          
        
        42863.00000000
        NS
        
        117080.15000000
        0.282979419912
        Long
        EC
        CORP
        KW
        N
        1
        
          N
          N
          N
        
      
      
        Gulf Energy Development PCL
        N/A
        Gulf Energy Development PCL
        000000000
        
          
          
          
        
        32820.00000000
        NS
        
        36364.19000000
        0.087891221456
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Suning.com Co Ltd
        300300H2PHP62ZGZDD66
        Suning.com Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        1440.78000000
        0.003482324617
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        31618.52000000
        0.076421070933
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
          
          
        
        61500.00000000
        NS
        
        66275.90000000
        0.160186980766
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
          
          
        
        1020.00000000
        NS
        
        28454.83000000
        0.068774521446
        Long
        EC
        CORP
        CZ
        N
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
          
          
        
        7800.00000000
        NS
        
        42412.79000000
        0.102510517035
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        7511.40000000
        0.018154841915
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
          
          
        
        583.00000000
        NS
        
        71279.72000000
        0.172281072556
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        000000000
        
          
          
          
        
        80.00000000
        NS
        
        21863.62000000
        0.052843752803
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp
        N/A
        Topchoice Medical Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        9679.36000000
        0.023394740081
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Sunac Services Holdings Ltd
        549300K4OFRSVPWF2W77
        Sunac Services Holdings Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        9347.42000000
        0.022592450464
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        14200.00000000
        NS
        
        51374.75000000
        0.124171321553
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        35477.70000000
        0.085748600132
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        9445.27000000
        0.022828951154
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
          
          
        
        65000.00000000
        NS
        
        37094.62000000
        0.089656650162
        Long
        EP
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
          
          
        
        12900.00000000
        NS
        
        14296.94000000
        0.034555300686
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        13658.05000000
        0.033011121578
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        33347.65000000
        0.080600329367
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
          
          
        
        1027.00000000
        NS
        
        7664.74000000
        0.018525460370
        Long
        EC
        CORP
        CO
        N
        1
        
          N
          N
          N
        
      
      
        Yidu Tech Inc
        N/A
        Yidu Tech Inc
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        9780.03000000
        0.023638056631
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        28008.03000000
        0.067694618449
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        000000000
        
          
          
          
        
        7740.00000000
        NS
        
        36988.74000000
        0.089400741188
        Long
        EC
        CORP
        QA
        N
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        108000.00000000
        NS
        
        2319836.75000000
        5.606979985985
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        85697.55000000
        0.207128560963
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        186057.02000000
        0.449694568978
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
          
          
        
        884.00000000
        NS
        
        28900.59000000
        0.069851910792
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Empresas COPEC SA
        549300Q3IDJYG6Z7PA50
        Empresas COPEC SA
        000000000
        
          
          
          
        
        2529.00000000
        NS
        
        27102.44000000
        0.065505832964
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
          
          
        
        34000.00000000
        NS
        
        91411.59000000
        0.220939234459
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Guosen Securities Co Ltd
        254900SSGIWSMEOHDN82
        Guosen Securities Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        4867.50000000
        0.011764610195
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        HLB Inc
        N/A
        HLB Inc
        000000000
        
          
          
          
        
        425.00000000
        NS
        
        12646.65000000
        0.030566596308
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Blue Moon Group Holdings Ltd
        N/A
        Blue Moon Group Holdings Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        1814.38000000
        0.004385305279
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
          
          
        
        1590.00000000
        NS
        
        24469.16000000
        0.059141269485
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        8007.00000000
        0.019352693135
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        SHUANGHUI
        N/A
        Henan Shuanghui Investment & Development Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        6794.10000000
        0.016421148049
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
          
          
        
        6547.00000000
        NS
        
        79454.93000000
        0.192040324517
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
          
          
        
        3683.00000000
        NS
        
        45264.02000000
        0.109401859516
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        Guotai Junan Securities Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        5980.80000000
        0.014455424891
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        27114.88000000
        0.065535900094
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
          
          
        
        22000.00000000
        NS
        
        26187.66000000
        0.063294835509
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
          
          
        
        9940.00000000
        NS
        
        17093.08000000
        0.041313492192
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        34153.15000000
        0.082547200146
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
          
          
        
        17800.00000000
        NS
        
        9820.33000000
        0.023735460594
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
          
          
        
        2595.00000000
        NS
        
        49107.85000000
        0.118692288198
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Unisplendour Corp Ltd
        300300Z3RHZRXCNTRC53
        Unisplendour Corp Ltd
        000000000
        
          
          
          
        
        1740.00000000
        NS
        
        4912.28000000
        0.011872842192
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        14701.69000000
        0.035533570019
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        29436.76000000
        0.071147818557
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        47023.64000000
        0.113654811420
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        POWERCHIP SEMICOND RTS
        N/A
        POWERCHIP SEMICOND RTS
        000000000
        
          
        
        574.00000000
        NS
        
        608.26000000
        0.001470147261
        Long
        EC
        CORP
        TW
        N
        2
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        25415.71000000
        0.061429054134
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
          
          
        
        83600.00000000
        NS
        
        66301.52000000
        0.160248903583
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Lt
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        35087.69000000
        0.084805956964
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Powerchip Semiconductor Manufa
        N/A
        Powerchip Semiconductor Manufacturing Corp
        000000000
        
          
          
          
        
        6610.00000000
        NS
        
        16469.98000000
        0.039807477069
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        7403.00000000
        NS
        USD
        294935.52000000
        0.712850832195
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        60802.18000000
        0.146957153930
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
          
          
        
        6300.00000000
        NS
        
        30633.43000000
        0.074040136191
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production P
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        24841.43000000
        0.060041035574
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
          
          
        
        804.00000000
        NS
        
        70071.11000000
        0.169359896279
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        Riyad Bank
        000000000
        
          
          
          
        
        7950.00000000
        NS
        
        56496.49000000
        0.136550422657
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        CHINA EAST AIR
        3003000KIOQE39Q7Y685
        China Eastern Airlines Corp Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        1756.18000000
        0.004244637521
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
          
          
        
        113100.00000000
        NS
        
        43063.34000000
        0.104082878034
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        7009.23000000
        0.016941111191
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        Bank of Jiangsu Co Ltd
        000000000
        
          
          
          
        
        5200.00000000
        NS
        
        5680.91000000
        0.013730599220
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        82555.99000000
        0.199535499061
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co K
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
          
          
        
        8472.00000000
        NS
        
        16955.26000000
        0.040980385140
        Long
        EC
        CORP
        KW
        N
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        9218.67000000
        0.022281265346
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        12731.03000000
        0.030770540388
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        6669.00000000
        NS
        
        58922.37000000
        0.142413706187
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        26241.36000000
        0.063424626894
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        6759.50000000
        0.016337520825
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
          
          
        
        28100.00000000
        NS
        
        19583.14000000
        0.047331896971
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
          
          
        
        8436.00000000
        NS
        
        31384.51000000
        0.075855475364
        Long
        EC
        CORP
        EG
        N
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        28050.00000000
        NS
        
        123207.50000000
        0.297789052019
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
          
          
        
        13600.00000000
        NS
        
        33067.08000000
        0.079922199592
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
          
          
        
        234.00000000
        NS
        
        63845.91000000
        0.154313763482
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        66497.06000000
        0.160721518247
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
          
          
        
        14100.00000000
        NS
        
        8492.21000000
        0.020525432018
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        21329.37000000
        0.051552485623
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        FOSUN PHARMA
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        6515.95000000
        0.015748867345
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
          
          
        
        14266.00000000
        NS
        
        103375.42000000
        0.249855474090
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        25917.84000000
        0.062642688180
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        21558.29000000
        0.052105778806
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        HUIDING TECHNOLOGY
        N/A
        Shenzhen Goodix Technology Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        1758.48000000
        0.004250196556
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
          
          
        
        2121.00000000
        NS
        
        41801.57000000
        0.101033215536
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        Hengli Petrochemical Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        13744.88000000
        0.033220987239
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        21390.47000000
        0.051700162600
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
          
          
        
        30944.00000000
        NS
        
        108866.57000000
        0.263127428743
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        25034.90000000
        0.060508647106
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        SK Holdings Co Ltd
        988400GMME8AOAFMDK34
        SK Holdings Co Ltd
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        50617.16000000
        0.122340247893
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
          
          
        
        45858.00000000
        NS
        
        54615.00000000
        0.132002914401
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        56700.00000000
        NS
        
        28036.78000000
        0.067764106388
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
          
          
        
        5010.00000000
        NS
        
        14244.42000000
        0.034428361328
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        58421.37000000
        0.141202803319
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
          
          
        
        708.00000000
        NS
        
        26946.01000000
        0.065127746067
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        Saudi Basic Industries Corp
        000000000
        
          
          
          
        
        4886.00000000
        NS
        
        161559.43000000
        0.390484584985
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
        
        313.00000000
        NS
        USD
        37372.20000000
        0.090327553191
        Long
        EC
        CORP
        PE
        N
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        40733.22000000
        0.098451043723
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
          
          
        
        16.00000000
        NS
        
        10298.92000000
        0.024892199124
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
          
          
        
        824.00000000
        NS
        
        93707.92000000
        0.226489399294
        Long
        EC
        CORP
        KR
        N
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        China Yangtze Power Co Ltd
        000000000
        
          
          
          
        
        11700.00000000
        NS
        
        36104.30000000
        0.087263074657
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        32413.40000000
        0.078342273471
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
          
          
        
        1710.00000000
        NS
        
        174481.95000000
        0.421717951302
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        436000.00000000
        NS
        
        284048.23000000
        0.686536559378
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        9517.37000000
        0.023003214820
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Chandra Asri Petrochemical Tbk
        N/A
        Chandra Asri Petrochemical Tbk PT
        000000000
        
          
          
          
        
        14900.00000000
        NS
        
        10392.35000000
        0.025118016798
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        5825.54000000
        0.014080165851
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
          
          
        
        2374.00000000
        NS
        
        21342.20000000
        0.051583495371
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        Becle SAB de CV
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        7710.33000000
        0.018635650114
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
          
          
        
        74000.00000000
        NS
        
        38777.63000000
        0.093724437857
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        318.28000000
        0.000769273781
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi AS
        789000EE9HXTYDRH9O46
        Enka Insaat ve Sanayi AS
        000000000
        
          
          
          
        
        12338.44000000
        NS
        
        11680.75000000
        0.028232043255
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
          
          
        
        1546.00000000
        NS
        
        113789.02000000
        0.275024851539
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        000000000
        
          
          
          
        
        26057.00000000
        NS
        
        15393.18000000
        0.037204881843
        Long
        EC
        CORP
        CO
        N
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        000000000
        
          
          
          
        
        2071.00000000
        NS
        
        159898.12000000
        0.386469245578
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        16106.92000000
        0.038929971290
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        000000000
        
          
          
          
        
        228.00000000
        NS
        
        17853.01000000
        0.043150221566
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        27645.21000000
        0.066817692744
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ningxia Baofeng Energy Group C
        300300G6CBIVJWQ4IC71
        Ningxia Baofeng Energy Group Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        2504.83000000
        0.006054103452
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        22731.22000000
        0.054940717529
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        13250.66000000
        0.032026471440
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        23667.11000000
        0.057202737259
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC Motor Corp Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        13328.90000000
        0.032215575313
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        63790.34000000
        0.154179452359
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Nanjing Co Ltd
        300300C1086932000062
        Bank of Nanjing Co Ltd
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        4817.74000000
        0.011644341679
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shanxi Fen Wine
        N/A
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        31696.67000000
        0.076609957279
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        21743.80000000
        0.052554151243
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        1068.00000000
        NS
        USD
        118398.48000000
        0.286165786334
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        Korea Shipbuilding & Offshore
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        000000000
        
          
          
          
        
        309.00000000
        NS
        
        42640.81000000
        0.103061634943
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        31438.18000000
        0.075985194240
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        343.00000000
        NS
        
        201664.94000000
        0.487418471345
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1574.00000000
        NS
        USD
        331059.42000000
        0.800161279500
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        29767.54000000
        0.071947304486
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Zhejiang NHU Co Ltd
        N/A
        Zhejiang NHU Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        3021.71000000
        0.007303387832
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co Ltd
        000000000
        
          
          
          
        
        423.00000000
        NS
        
        31068.55000000
        0.075091808957
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        27979.12000000
        0.067624743795
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Co Ltd
        300300WKFSBX9P5ZOM25
        Chongqing Changan Automobile Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        1374.56000000
        0.003322272745
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        67303.91000000
        0.162671651937
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        MEINIAN ONEHEALTH
        N/A
        Meinian Onehealth Healthcare Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        380.13000000
        0.000918763487
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        Biocon Ltd
        000000000
        
          
          
          
        
        2159.00000000
        NS
        
        11065.70000000
        0.026745484754
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Greenland Holdings Corp Ltd
        N/A
        Greenland Holdings Corp Ltd
        000000000
        
          
          
          
        
        7300.00000000
        NS
        
        6395.89000000
        0.015458685712
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        84980.00000000
        NS
        
        2461808.84000000
        5.950122522717
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
          
          
        
        1143.00000000
        NS
        
        24301.66000000
        0.058736426710
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        21400.00000000
        NS
        
        91276.16000000
        0.220611903970
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        2070.34000000
        0.005003953379
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
          
          
        
        790.00000000
        NS
        
        4475.85000000
        0.010818003193
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        21599.49000000
        0.052205358044
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
          
          
        
        3115.00000000
        NS
        
        32395.14000000
        0.078298139566
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Kings Luck
        N/A
        Jiangsu King's Luck Brewery JSC Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        5779.34000000
        0.013968501754
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
          
          
        
        17700.00000000
        NS
        
        19895.62000000
        0.048087152317
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
          
          
        
        6954.00000000
        NS
        
        67392.47000000
        0.162885698959
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        CMSK
        300300T3ACALX7NIPW13
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        5027.58000000
        0.012151519040
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        42000.00000000
        NS
        
        96530.98000000
        0.233312655680
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        75345.86000000
        0.182108818237
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
          
          
        
        452.00000000
        NS
        
        50324.71000000
        0.121633404493
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technol
        2549009NW1LO017CP285
        Ping An Healthcare and Technology Co Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        41007.62000000
        0.099114260782
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
          
          
        
        4386.00000000
        NS
        
        43227.91000000
        0.104480639082
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
          
          
        
        30500.00000000
        NS
        
        42067.43000000
        0.101675791657
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
          
          
        
        7241.00000000
        NS
        
        14959.21000000
        0.036155988595
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        HASCO
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        8072.32000000
        0.019510569733
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co L
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
          
          
        
        360.00000000
        NS
        
        57931.41000000
        0.140018583820
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Shenwan Hongyuan Group Co Ltd
        300300I0GB4QPIGPS572
        Shenwan Hongyuan Group Co Ltd
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        1746.91000000
        0.004222232192
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shin Poong Pharmaceutical Co Ltd
        N/A
        Shin Poong Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        655.37000000
        0.001584010803
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        18429.73000000
        0.044544137537
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        43388.86000000
        0.104869650691
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        15833.96000000
        0.038270234670
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
          
          
        
        4350.00000000
        NS
        
        15391.47000000
        0.037200748822
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        Hanwha Solutions Corp
        000000000
        
          
          
          
        
        606.00000000
        NS
        
        25087.70000000
        0.060636263217
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
          
          
        
        42800.00000000
        NS
        
        20888.89000000
        0.050487857888
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
          
          
        
        5401.00000000
        NS
        
        22534.40000000
        0.054465009141
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
          
          
        
        4972.00000000
        NS
        
        28312.66000000
        0.068430900566
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        797.00000000
        NS
        
        151898.23000000
        0.367133737111
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
          
          
        
        23800.00000000
        NS
        
        22166.20000000
        0.053575080128
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        581000.00000000
        NS
        
        460051.37000000
        1.111931184000
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        20000.00000000
        NS
        
        33475.60000000
        0.080909580908
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SIPG
        300300DAQ7G1LS22G609
        Shanghai International Port Group Co Ltd
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        2933.32000000
        0.007089751695
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        Interconexion Electrica SA ESP
        000000000
        
          
          
          
        
        3336.00000000
        NS
        
        19065.38000000
        0.046080485657
        Long
        EC
        CORP
        CO
        N
        1
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
          
          
        
        8011.00000000
        NS
        
        27152.97000000
        0.065627962549
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        301100.00000000
        NS
        
        84420.56000000
        0.204042112155
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        13463.39000000
        0.032540633849
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
          
          
        
        55000.00000000
        NS
        
        102978.56000000
        0.248896274664
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
          
          
        
        2840.00000000
        NS
        
        27318.74000000
        0.066028623963
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
          
          
        
        332.00000000
        NS
        
        3939.77000000
        0.009522312955
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        000000000
        
          
          
          
        
        267300.00000000
        NS
        
        28480.96000000
        0.068837676919
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Invest
        N/A
        Hapvida Participacoes e Investimentos SA
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        19110.64000000
        0.046189877800
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        22000.00000000
        NS
        
        177459.33000000
        0.428914194775
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        129953.82000000
        0.314094717157
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        6068.00000000
        NS
        
        248679.66000000
        0.601051723377
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        ICICI Prudential Life Insuranc
        2138006W2MGOSH69C607
        ICICI Prudential Life Insurance Co Ltd
        000000000
        
          
          
          
        
        1312.00000000
        NS
        
        9244.97000000
        0.022344831704
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        000000000
        
          
          
          
        
        106.00000000
        NS
        
        18296.40000000
        0.044221882688
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Orient Securities Co Ltd/China
        300300E1005131000066
        Orient Securities Co Ltd/China
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        6398.36000000
        0.015464655632
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        FUYAO GLASS
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        16276.87000000
        0.039340735646
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
          
          
        
        105400.00000000
        NS
        
        45056.77000000
        0.108900942112
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        169000.00000000
        NS
        
        65712.61000000
        0.158825524725
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        823.00000000
        NS
        
        265985.08000000
        0.642878435360
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        Saudi British Bank/The
        000000000
        
          
          
          
        
        1992.00000000
        NS
        
        16333.96000000
        0.039478720565
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        54333.48000000
        0.131322488502
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        12585.31000000
        0.030418339259
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
          
          
        
        5031.00000000
        NS
        
        159866.57000000
        0.386392990118
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        63856.91000000
        0.154340350171
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
          
          
        
        12745.00000000
        NS
        
        123006.52000000
        0.297303289029
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        000000000
        
          
          
          
        
        7800.00000000
        NS
        
        13559.45000000
        0.032772808160
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        35988.57000000
        0.086983358511
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        000000000
        
          
          
          
        
        27800.00000000
        NS
        
        76760.33000000
        0.185527552327
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Banco de Credito e Inversiones
        549300E9E5Y3PKW24142
        Banco de Credito e Inversiones SA
        000000000
        
          
          
          
        
        435.00000000
        NS
        
        20102.04000000
        0.048586063634
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        13900.00000000
        NS
        
        79247.47000000
        0.191538899549
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        PZU
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
          
          
        
        1844.00000000
        NS
        
        15899.36000000
        0.038428304625
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        12245.76000000
        0.029597656487
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Banco de Bogota SA
        549300LYHE7LWSKDZT53
        Banco de Bogota SA
        000000000
        
          
          
          
        
        922.00000000
        NS
        
        19346.94000000
        0.046761008234
        Long
        EC
        CORP
        CO
        N
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
          
          
        
        1578.00000000
        NS
        
        109233.60000000
        0.264014529900
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        41885.94000000
        0.101237135446
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        15998.39000000
        0.038667657341
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Shenwan Hongyuan Group Co Ltd
        300300I0GB4QPIGPS572
        Shenwan Hongyuan Group Co Ltd
        000000000
        
          
          
          
        
        16300.00000000
        NS
        
        11384.69000000
        0.027516474586
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        17787.99000000
        0.042993070060
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        GIGADEVICE SEMICONDUCTOR BEIJI
        N/A
        Gigadevice Semiconductor Beijing Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        5971.72000000
        0.014433478787
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        Bank of Beijing Co Ltd
        000000000
        
          
          
          
        
        19400.00000000
        NS
        
        14269.33000000
        0.034488568095
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        2517.00000000
        NS
        
        574344.44000000
        1.388174310171
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
          
          
        
        102.00000000
        NS
        
        6794.80000000
        0.016422839929
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        65147.18000000
        0.157458896365
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        34700.00000000
        NS
        
        2783380.65000000
        6.727352516477
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CMSC
        30030060IEIMX476KH87
        China Merchants Securities Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        3642.15000000
        0.008802973810
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CMSC
        30030060IEIMX476KH87
        China Merchants Securities Co Ltd
        000000000
        
          
          
          
        
        5460.00000000
        NS
        
        15794.05000000
        0.038173773325
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        GUOXIN MICRO
        N/A
        Unigroup Guoxin Microelectronics Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        3619.25000000
        0.008747625156
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
          
          
        
        477.00000000
        NS
        
        156091.16000000
        0.377267930646
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        000000000
        
          
          
          
        
        869.00000000
        NS
        
        44630.55000000
        0.107870780395
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        7247.69000000
        0.017517462284
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        12354.17000000
        0.029859680399
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SANQI HUYU
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        5113.19000000
        0.012358435995
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material
        N/A
        Yunnan Energy New Material Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        8316.46000000
        0.020100649226
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
          
          
        
        66000.00000000
        NS
        
        77145.31000000
        0.186458038128
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Partici
        N/A
        Notre Dame Intermedica Participacoes SA
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        46260.73000000
        0.111810879471
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
          
          
        
        21700.00000000
        NS
        
        10897.78000000
        0.026339626851
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        000000000
        
          
          
          
        
        827.00000000
        NS
        
        57644.65000000
        0.139325492989
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
          
          
        
        3864.00000000
        NS
        
        50099.37000000
        0.121088764069
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        18784.00000000
        NS
        
        505784.04000000
        1.222465757347
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        9029.27000000
        0.021823490889
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        JSHL
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
          
          
        
        444.00000000
        NS
        
        5900.33000000
        0.014260931171
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CCHN
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        15378.20000000
        0.037168675606
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
          
          
        
        15972.00000000
        NS
        
        74556.18000000
        0.180200183953
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        CHINA RES BEER
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        64633.67000000
        0.156217757180
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        69700.00000000
        NS
        
        154527.00000000
        0.373487400048
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        000000000
        
          
          
          
        
        145.00000000
        NS
        
        16880.93000000
        0.040800731626
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Microport Cardioflow Medtech C
        254900V03B971A7FK886
        Microport Cardioflow Medtech Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        449.60000000
        0.001086670517
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        44504.53000000
        0.107566193610
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
          
          
        
        38200.00000000
        NS
        
        38606.58000000
        0.093311014832
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        HAI TIAN
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        36668.47000000
        0.088626657633
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        2723.00000000
        NS
        USD
        106414.84000000
        0.257201666493
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        AVIC Shenyang Aircraft Co Ltd
        N/A
        AVIC Shenyang Aircraft Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        5353.32000000
        0.012938823431
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        229.00000000
        NS
        
        21925.20000000
        0.052992589926
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikal
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
          
          
        
        5966.00000000
        NS
        
        13699.06000000
        0.033110241592
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Autobio Diagnostics Co Ltd
        300300HTZSCUCA32U369
        Autobio Diagnostics Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        1887.97000000
        0.004563170233
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Satellite Communications
        N/A
        China Satellite Communications Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        4100.59000000
        0.009911010359
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        446.00000000
        NS
        
        45695.98000000
        0.110445894651
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        7359.19000000
        0.017786954639
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        32721.15000000
        0.079086096540
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        BNI Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        40200.00000000
        NS
        
        15862.93000000
        0.038340254342
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        83674.57000000
        0.202239075368
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        439.47000000
        0.001062186593
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        102419.90000000
        0.247546009203
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
          
          
        
        20200.00000000
        NS
        
        26529.64000000
        0.064121391522
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        45000.00000000
        NS
        
        91658.78000000
        0.221536685717
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        23500.00000000
        NS
        
        49016.01000000
        0.118470313509
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Boubyan Bank KSCP
        254900D1UAYOAUPGL280
        Boubyan Bank KSCP
        000000000
        
          
          
          
        
        5250.00000000
        NS
        
        11413.04000000
        0.027584995736
        Long
        EC
        CORP
        KW
        N
        1
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc
        000000000
        
          
          
          
        
        295.00000000
        NS
        
        6709.67000000
        0.016217083121
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Huaneng Lancang River Hydropow
        30030082YV5CD400SM55
        Huaneng Lancang River Hydropower Inc
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        2988.18000000
        0.007222346768
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        5596.85000000
        0.013527428572
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
          
          
        
        2602.00000000
        NS
        
        20396.77000000
        0.049298417730
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        18123.82000000
        0.043804761696
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
          
          
        
        6868.00000000
        NS
        
        45687.77000000
        0.110426051313
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        4443.90000000
        0.010740780944
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        9178.71000000
        0.022184683153
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SIA
        3003000CIJ7O6AOQF345
        Shanghai International Airport Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        6074.63000000
        0.014682209354
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        000000000
        
          
          
          
        
        268.00000000
        NS
        
        17413.76000000
        0.042088566706
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        ORIENTAL YUHONG
        300300XMIXB7STDZWT60
        Beijing Oriental Yuhong Waterproof Technology Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        2677.59000000
        0.006471659499
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
          
          
        
        370.00000000
        NS
        
        7844.43000000
        0.018959766031
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        30931.16000000
        0.074759741203
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
          
          
        
        7691.00000000
        NS
        
        202831.90000000
        0.490238980746
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        PRE
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co Ltd
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        12114.66000000
        0.029280791485
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
          
          
        
        118000.00000000
        NS
        
        42995.55000000
        0.103919031516
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co Ltd
        300300Y7LIHH4R4TWD50
        Guangdong Haid Group Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        5154.91000000
        0.012459272058
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
          
          
        
        2627.00000000
        NS
        
        19082.08000000
        0.046120849086
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        60410.00000000
        NS
        
        239559.98000000
        0.579009714068
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        Industrial Bank Co Ltd
        000000000
        
          
          
          
        
        10100.00000000
        NS
        
        33929.38000000
        0.082006354368
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        000000000
        
          
          
          
        
        1737.00000000
        NS
        
        15131.51000000
        0.036572432835
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding L
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        15179.18000000
        0.036687649880
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
          
          
        
        21324.00000000
        NS
        
        389890.44000000
        0.942354195314
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        Aboitiz Equity Ventures Inc
        000000000
        
          
          
          
        
        12900.00000000
        NS
        
        9510.90000000
        0.022987577013
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        Hongta Securities Co Ltd
        300300E1004853000006
        Hongta Securities Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        1948.54000000
        0.004709566214
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
          
          
        
        15500.00000000
        NS
        
        27739.69000000
        0.067046048239
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
          
          
        
        25400.00000000
        NS
        
        50983.54000000
        0.123225778018
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
          
          
        
        3363.00000000
        NS
        
        14971.13000000
        0.036184798899
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        7061.73000000
        0.017068002210
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        2020.00000000
        NS
        USD
        270538.60000000
        0.653884164752
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        56142.45000000
        0.135694717964
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        23100.00000000
        NS
        
        19239.59000000
        0.046501546312
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
          
        
        2373.00000000
        NS
        USD
        41337.66000000
        0.099911958152
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Rongsheng Petrochemical Co Ltd
        N/A
        Rongsheng Petrochemical Co Ltd
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        14884.03000000
        0.035974280656
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
          
          
        
        32000.00000000
        NS
        
        83019.50000000
        0.200655789656
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank
        5586006ZEFQ542K7CY16
        Saudi National Bank
        000000000
        
          
          
          
        
        12756.00000000
        NS
        
        193205.73000000
        0.466972799395
        Long
        EC
        CORP
        SA
        N
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
          
          
        
        418.00000000
        NS
        
        19208.55000000
        0.046426523508
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
          
          
        
        13924.00000000
        NS
        
        41364.56000000
        0.099976974694
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Iflytek Co Ltd
        N/A
        Iflytek Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        7876.07000000
        0.019036239019
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        000000000
        
          
          
          
        
        20421.00000000
        NS
        
        25059.33000000
        0.060567693727
        Long
        EC
        CORP
        QA
        N
        1
        
          N
          N
          N
        
      
      
        HUANENG POWER
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        6489.12000000
        0.015684019992
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        49000.00000000
        NS
        
        31922.85000000
        0.077156627959
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial H
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        000000000
        
          
          
          
        
        65740.00000000
        NS
        
        50364.66000000
        0.121729962516
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Lt
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
          
          
        
        29500.00000000
        NS
        
        15154.79000000
        0.036628699938
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        5075.64000000
        0.012267678704
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Adani Green Energy Ltd
        335800ZBBU81OH211H17
        Adani Green Energy Ltd
        000000000
        
          
          
          
        
        1670.00000000
        NS
        
        22972.72000000
        0.055524416217
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
          
          
        
        5850.00000000
        NS
        
        12526.17000000
        0.030275399547
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
          
          
        
        57950.00000000
        NS
        
        47508.50000000
        0.114826704363
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
          
          
        
        13187.00000000
        NS
        
        19253.76000000
        0.046535794803
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        9840.07000000
        0.023783171617
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        74084.09000000
        0.179059155740
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Ga
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
          
          
        
        8796.00000000
        NS
        
        15274.98000000
        0.036919195778
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        000000000
        
          
          
          
        
        13520.00000000
        NS
        
        94642.93000000
        0.228749292089
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
          
          
        
        22600.00000000
        NS
        
        45000.40000000
        0.108764697413
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        B2W Cia Digital
        N/A
        B2W Cia Digital
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        16229.48000000
        0.039226195353
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        17517.82000000
        0.042340076791
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
          
          
        
        3138.00000000
        NS
        
        361094.98000000
        0.872756380766
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        10243.00000000
        NS
        
        334659.75000000
        0.808863175550
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        4508.59000000
        0.010897134850
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        29100.00000000
        NS
        
        95819.62000000
        0.231593318626
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Yonyou
        30030017NBX3U80ANB35
        Yonyou Network Technology Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        513.02000000
        0.001239954868
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        10148.26000000
        0.024528058154
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        15247.00000000
        0.036851568907
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
          
          
        
        827.00000000
        NS
        
        45355.07000000
        0.109621924798
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        14031.57000000
        0.033913908882
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        16020.14000000
        0.038720226478
        Long
        EP
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
          
          
        
        12700.00000000
        NS
        
        7418.06000000
        0.017929241768
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        SBI Life Insurance Co Ltd
        000000000
        
          
          
          
        
        1979.00000000
        NS
        
        24812.14000000
        0.059970242470
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
          
          
        
        60900.00000000
        NS
        
        43572.27000000
        0.105312947488
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        10092.56000000
        0.024393432825
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SCG Packaging PCL
        254900GZ121E5NIATI41
        SCG Packaging PCL
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        3580.89000000
        0.008654910119
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
          
          
        
        214.00000000
        NS
        
        35206.54000000
        0.085093214061
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
          
          
        
        139000.00000000
        NS
        
        97767.48000000
        0.236301241300
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Glodon Co Ltd
        N/A
        Glodon Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        9032.84000000
        0.021832119478
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        San Miguel Food and Beverage I
        549300PTBJGLYH0SDJ04
        San Miguel Food and Beverage Inc
        000000000
        
          
          
          
        
        4820.00000000
        NS
        
        6671.92000000
        0.016125842436
        Long
        EC
        CORP
        PH
        N
        1
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        NAURA Technology Group Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        2559.22000000
        0.006185562548
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
          
          
        
        39900.00000000
        NS
        
        80162.34000000
        0.193750114532
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        11603.34000000
        0.028044945468
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
          
          
        
        825.00000000
        NS
        
        31774.85000000
        0.076798916133
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
          
          
        
        25300.00000000
        NS
        
        18775.51000000
        0.045379878043
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
          
          
        
        23000.00000000
        NS
        
        74846.96000000
        0.180902991010
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        8055.00000000
        0.019468707781
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
          
          
        
        3120.00000000
        NS
        
        9333.72000000
        0.022559337951
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Mesaieed Petrochemical Holding
        N/A
        Mesaieed Petrochemical Holding Co
        000000000
        
          
          
          
        
        23347.00000000
        NS
        
        12375.64000000
        0.029911572783
        Long
        EC
        CORP
        QA
        N
        1
        
          N
          N
          N
        
      
      
        360 Security Technology Inc
        N/A
        360 Security Technology Inc
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        4286.80000000
        0.010361074676
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        2929.00000000
        NS
        
        105326.56000000
        0.254571324431
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        11930.77000000
        0.028836334542
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        POWERCHINA Ltd.
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        3541.68000000
        0.008560140655
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CHINA EAST AIR
        3003000KIOQE39Q7Y685
        China Eastern Airlines Corp Ltd
        000000000
        
          
          
          
        
        8600.00000000
        NS
        
        6936.88000000
        0.016766243282
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
          
          
        
        6280.00000000
        NS
        
        148266.41000000
        0.358355730619
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        50903.64000000
        0.123032661972
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        000000000
        
          
          
          
        
        6294.00000000
        NS
        
        113847.61000000
        0.275166461916
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        63408.87000000
        0.153257450130
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        14975.53000000
        0.036195433575
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        23800.00000000
        NS
        
        103881.66000000
        0.251079041889
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co L
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
          
          
        
        76341.00000000
        NS
        
        38535.36000000
        0.093138878101
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        6262.84000000
        0.015137107615
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
          
          
        
        2112.00000000
        NS
        
        19723.60000000
        0.047671384829
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        97954.77000000
        0.236753915947
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
          
          
        
        388.00000000
        NS
        
        94178.99000000
        0.227627962196
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        19629.58000000
        0.047444141141
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        OFFCN EDU
        N/A
        Offcn Education Technology Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        4334.39000000
        0.010476098364
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        000000000
        
          
          
          
        
        175240.00000000
        NS
        
        24823.10000000
        0.059996732481
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
          
          
        
        25019.00000000
        NS
        
        96993.20000000
        0.234429828381
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
          
          
        
        637.00000000
        NS
        
        90194.18000000
        0.217996788831
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
          
          
        
        34000.00000000
        NS
        
        47890.72000000
        0.115750519321
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        26234.20000000
        0.063407321376
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        170000.00000000
        NS
        
        84706.16000000
        0.204732399299
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        28281.96000000
        0.068356699532
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        1437.00000000
        NS
        
        24408.33000000
        0.058994245091
        Long
        EC
        CORP
        GR
        N
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        110000.00000000
        NS
        
        89786.27000000
        0.217010881867
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        76039.09000000
        0.183784335592
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        Shree Cement Ltd
        000000000
        
          
          
          
        
        34.00000000
        NS
        
        12811.19000000
        0.030964284847
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        China Development Financial Ho
        N/A
        China Development Financial Holding Corp
        000000000
        
          
          
          
        
        81000.00000000
        NS
        
        37842.34000000
        0.091463868310
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Daqin Railway Co Ltd
        30030098LARO7YWJL882
        Daqin Railway Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        318.94000000
        0.000770868983
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
          
          
        
        7280.00000000
        NS
        
        52645.97000000
        0.127243824434
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        000000000
        
          
          
          
        
        697.00000000
        NS
        
        16471.49000000
        0.039811126696
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        21479.97000000
        0.051916481575
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co Ltd
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        15728.86000000
        0.038016210934
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        TCL Technology Group Corp
        300300K9RLEXIIDB1U19
        TCL Technology Group Corp
        000000000
        
          
          
          
        
        4400.00000000
        NS
        
        6119.14000000
        0.014789788769
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
          
        
        835.00000000
        NS
        USD
        49231.60000000
        0.118991388457
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
          
          
        
        11800.00000000
        NS
        
        42615.73000000
        0.103001017290
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        CHANGAN AUTOMOBILE-B
        300300WKFSBX9P5ZOM25
        Chongqing Changan Automobile Co Ltd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        5817.97000000
        0.014061869374
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        88411.56000000
        0.213688246575
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      BNY Mellon ETF Trust
      James Windels
      James Windels
      Treasurer

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