Form NPORT-P DBX ETF TRUST For: May 28

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      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
      S000050032
      549300JJ2NOIQQ1Q2N45
      2021-05-31
      2021-05-28
      N
    
    
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        PhosAgro PJSC
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        71922G209
        
          
          
          
        
        664.00000000
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        USD
        13585.44000000
        0.059957879790
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        EC
        CORP
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        1
        
          N
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        Zhejiang Expressway Co Ltd
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        Zhejiang Expressway Co Ltd
        000000000
        
          
          
          
        
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        Huaxin Cement Co Ltd
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        2082.12000000
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        EC
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        Bharat Petroleum Corp Ltd
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        Bharat Petroleum Corp Ltd
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        26874.05000000
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        ITOCHU Corp
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        ITOCHU Corp
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        5900.00000000
        NS
        
        178435.10000000
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        Long
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        NTT
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        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
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        SGS SA
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        30.00000000
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        93828.12000000
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        Long
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        Wistron Corp
        254900DIEONKUALBFM06
        Wistron Corp
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        14770.00000000
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        16265.87000000
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        Long
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        CK Asset Holdings Ltd
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        CK Asset Holdings Ltd
        000000000
        
          
          
          
        
        11557.00000000
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        78620.06000000
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        Long
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        HOPSON DEV HOLD
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
          
          
        
        2961.00000000
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        14363.42000000
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        Long
        EC
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        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
          
          
        
        14332.00000000
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        42120.06000000
        0.185892359338
        Long
        EC
        CORP
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        1
        
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        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
          
          
        
        7420.00000000
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        15666.07000000
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        Long
        EC
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        Wm Morrison Supermarkets PLC
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets PLC
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        11638.00000000
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        29181.94000000
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        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
          
          
        
        16739.00000000
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        51531.54000000
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        Long
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        Shenergy Co Ltd
        300300PA40YYCBW4WW70
        Shenergy Co Ltd
        000000000
        
          
          
          
        
        3400.00000000
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        3133.86000000
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        Long
        EC
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        1
        
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        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        15185.00000000
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        22616.58000000
        0.099815845855
        Long
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        N
        
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        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
          
          
        
        12327.00000000
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        45305.66000000
        0.199951662671
        Long
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        1
        
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        Bangkok Commercial Asset Manag
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        3928.32000000
        0.017337218252
        Long
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        1
        
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        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
          
          
        
        4775.00000000
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        20139.33000000
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        Long
        EC
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        1
        
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        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
          
          
        
        4717.00000000
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        83131.91000000
        0.366893752911
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
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          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
          
          
        
        2876.00000000
        NS
        
        52355.94000000
        0.231067315953
        Long
        EC
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        N
        
        1
        
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        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
          
          
        
        9904.00000000
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        17993.97000000
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        Long
        EC
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        1
        
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        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
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        955.00000000
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        21527.13000000
        0.095007675333
        Long
        EC
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        NO
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        1
        
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        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
          
          
        
        15271.00000000
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        13320.19000000
        0.058787227414
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Xtrackers MSCI EAFE High Dividend Yield Equity ETF
        N/A
        Xtrackers MSCI EAFE High Dividend Yield Equity ETF
        233051630
        
          
          
        
        50.00000000
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        USD
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        0.005547634445
        Long
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        Osotspa PCL
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        Osotspa PCL
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        6100.00000000
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        7173.60000000
        0.031659912852
        Long
        EC
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        N
        
        1
        
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        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
          
          
        
        1558.00000000
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        39646.46000000
        0.174975391507
        Long
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        CA
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        1
        
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        HENGAN INT'L
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        3437.00000000
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        23181.98000000
        0.102311178007
        Long
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        1
        
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        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
          
          
        
        3534.00000000
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        11800.73000000
        0.052081253958
        Long
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        N
        
        1
        
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        Tatneft PJSC
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        Tatneft PJSC
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        6823.00000000
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        45870.86000000
        0.202446112144
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
          
          
        
        2523.00000000
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        151147.34000000
        0.667072545490
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
          
          
        
        5100.00000000
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        7262.40000000
        0.032051822111
        Long
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        N
        
        1
        
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        Abu Dhabi National Oil Co for
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        000000000
        
          
          
          
        
        11550.00000000
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        13992.76000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
          
          
        
        766.00000000
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        53106.38000000
        0.234379302264
        Long
        EC
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        N
        
        1
        
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          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        6592.00000000
        NS
        
        41361.90000000
        0.182546301637
        Long
        EC
        CORP
        HK
        N
        
        1
        
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          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
          
          
        
        4141.00000000
        NS
        
        32515.86000000
        0.143505254535
        Long
        EC
        CORP
        SG
        N
        
        1
        
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          N
        
      
      
        OCT HOLDING
        N/A
        Shenzhen Overseas Chinese Town Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        3924.00000000
        0.017318152396
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
          
          
        
        10549.00000000
        NS
        
        11960.47000000
        0.052786249286
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
          
          
        
        48817.00000000
        NS
        
        17474.55000000
        0.077122048921
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        7900.00000000
        NS
        
        269307.57000000
        1.188560025202
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        5691.45000000
        0.025118603073
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        16930.00000000
        NS
        
        37387.13000000
        0.165004081300
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        124526.48000000
        0.549584240083
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
          
          
        
        19200.00000000
        NS
        
        38088.79000000
        0.168100782322
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
          
          
        
        658.00000000
        NS
        
        24501.88000000
        0.108136414844
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        38376.00000000
        NS
        
        27540.34000000
        0.121546331595
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
          
          
        
        6460.00000000
        NS
        
        21556.92000000
        0.095139150297
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
          
          
        
        7666.00000000
        NS
        
        11712.32000000
        0.051691065922
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
          
          
        
        25331.00000000
        NS
        
        18798.76000000
        0.082966307480
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
          
          
        
        21205.00000000
        NS
        
        95715.91000000
        0.422431884858
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
          
          
        
        8159.00000000
        NS
        
        2922.38000000
        0.012897610143
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        1405.00000000
        NS
        
        36745.94000000
        0.162174258126
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
          
          
        
        366.00000000
        NS
        
        11993.08000000
        0.052930170017
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
          
          
        
        1820.00000000
        NS
        
        12617.23000000
        0.055684788982
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        9861.00000000
        NS
        
        58018.85000000
        0.256059960803
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL Energia SA
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        6666.73000000
        0.029422896566
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
          
          
        
        2727.00000000
        NS
        
        23041.17000000
        0.101689728201
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
          
          
        
        1796.00000000
        NS
        
        170336.78000000
        0.751763077174
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        5485.00000000
        NS
        
        471592.14000000
        2.081321241001
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        1550.00000000
        NS
        
        44654.36000000
        0.197077220098
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
          
          
        
        2819.00000000
        NS
        
        35185.87000000
        0.155289056798
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
          
          
        
        18774.00000000
        NS
        
        21310.18000000
        0.094050189817
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
          
          
        
        8839.00000000
        NS
        
        34563.38000000
        0.152541764065
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        000000000
        
          
          
          
        
        308.00000000
        NS
        
        114570.43000000
        0.505644283108
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Commercial & Savings
        549300TLB5ALPCGBHN23
        Shanghai Commercial & Savings Bank Ltd/The
        000000000
        
          
          
          
        
        16943.00000000
        NS
        
        27637.24000000
        0.121973989334
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
          
          
        
        6397.00000000
        NS
        
        18338.37000000
        0.080934425680
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
          
          
        
        494.00000000
        NS
        
        10696.18000000
        0.047206441209
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co L
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
          
          
        
        45969.00000000
        NS
        
        24359.49000000
        0.107507991878
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        5637.75000000
        0.024881603892
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        2350.00000000
        NS
        
        9860.39000000
        0.043517771843
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaw Communications Inc
        549300SCT0RG6178CI40
        Shaw Communications Inc
        82028K200
        
          
          
          
        
        2243.00000000
        NS
        
        67067.19000000
        0.295993837219
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        15534.00000000
        NS
        
        115983.14000000
        0.511879126908
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        Nien Made Enterprise Co Ltd
        000000000
        
          
          
          
        
        745.00000000
        NS
        
        10957.26000000
        0.048358689738
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
          
          
        
        8559.00000000
        NS
        
        27892.73000000
        0.123101566999
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        12816.00000000
        NS
        
        768005.10000000
        3.389507992707
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
          
          
        
        6699.00000000
        NS
        
        8061.41000000
        0.035578166899
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        470545.00000000
        NS
        
        388003.35000000
        1.712411097298
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Emerging Markets High Dividend Fund
        549300WHKBOTZX5KL565
        WisdomTree Emerging Markets High Dividend Fund
        97717W315
        
          
          
        
        25.00000000
        NS
        USD
        1165.50000000
        0.005143809026
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        Sun Life Financial Inc
        866796105
        
          
          
          
        
        2823.00000000
        NS
        
        152063.42000000
        0.671115566144
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Emirates Telecommunications Gr
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
          
          
        
        8576.00000000
        NS
        
        50524.66000000
        0.222985158430
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
          
          
        
        24896.00000000
        NS
        
        45411.50000000
        0.200418776139
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
          
          
        
        334.00000000
        NS
        
        15810.67000000
        0.069778693312
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
          
          
        
        3569.00000000
        NS
        
        37263.13000000
        0.164456820623
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG FIRE & MARINE INSURANCE CO LTD
        988400JMBDK47EW0Z936
        SAMSUNG FIRE & MARINE INS
        000000000
        
          
          
          
        
        142.00000000
        NS
        
        26737.20000000
        0.118001759496
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        114812.00000000
        NS
        
        62276.43000000
        0.274850332689
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        4694.20000000
        0.020717347344
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        69963.17000000
        0.308774933799
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
          
          
        
        32238.00000000
        NS
        
        7974.87000000
        0.035196231907
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo Inc
        549300YMGLID32W48529
        Momo Inc
        60879B107
        
          
          
        
        825.00000000
        NS
        USD
        11574.75000000
        0.051083915508
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
          
          
        
        13731.00000000
        NS
        
        13056.08000000
        0.057621606306
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Walsin Technology Corp
        N/A
        Walsin Technology Corp
        000000000
        
          
          
          
        
        1762.00000000
        NS
        
        13179.83000000
        0.058167763635
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Petrobras Distribuidora SA
        549300U7VLJ3SYVNY689
        Petrobras Distribuidora SA
        000000000
        
          
          
          
        
        4008.00000000
        NS
        
        19626.48000000
        0.086619360768
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC P&C
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
          
          
        
        32822.00000000
        NS
        
        32012.18000000
        0.141282316971
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        31998.18000000
        0.141220529475
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
          
          
        
        985.00000000
        NS
        
        35360.42000000
        0.156059414469
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G CORP
        988400ZJV6ISYBLQX875
        KT&G CORP
        000000000
        
          
          
          
        
        554.00000000
        NS
        
        41576.08000000
        0.183491562055
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HAITIAN INT'L
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
          
          
        
        3111.00000000
        NS
        
        11243.13000000
        0.049620346268
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        iA Financial Corp Inc
        549300ZXLJVHQAIXV215
        iA Financial Corp Inc
        45075E104
        
          
          
          
        
        518.00000000
        NS
        
        29806.44000000
        0.131547520471
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        8805.84000000
        0.038863628721
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        2180.00000000
        NS
        
        62936.97000000
        0.277765555009
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        14330.00000000
        NS
        
        532058.08000000
        2.348181170599
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        RISESUN
        3003009NURYQJKU6MT26
        RiseSun Real Estate Development Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        1987.91000000
        0.008773427199
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        000000000
        
          
          
          
        
        10294.00000000
        NS
        
        309859.55000000
        1.367531831939
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        8472.17000000
        0.037391012026
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
          
          
        
        18502.00000000
        NS
        
        67697.16000000
        0.298774142129
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
          
          
        
        12629.00000000
        NS
        
        43780.29000000
        0.193219606065
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ningxia Baofeng Energy Group C
        300300G6CBIVJWQ4IC71
        Ningxia Baofeng Energy Group Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        4177.44000000
        0.018436682606
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
          
          
        
        16492.00000000
        NS
        
        155796.55000000
        0.687591334303
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        10823.00000000
        NS
        
        957181.05000000
        4.224415722555
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        13373.11000000
        0.059020784148
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        23228.01000000
        0.102514326466
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        18934.00000000
        NS
        
        10001.86000000
        0.044142134488
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        2603.00000000
        NS
        
        99342.61000000
        0.438437935648
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
          
          
        
        3075.00000000
        NS
        
        64925.21000000
        0.286540438628
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank
        5586006ZEFQ542K7CY16
        Saudi National Bank
        000000000
        
          
          
          
        
        10653.00000000
        NS
        
        152826.89000000
        0.674485058960
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqin Railway Co Ltd
        30030098LARO7YWJL882
        Daqin Railway Co Ltd
        000000000
        
          
          
          
        
        5300.00000000
        NS
        
        5767.29000000
        0.025453314764
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
          
          
        
        559.00000000
        NS
        
        24670.68000000
        0.108881395508
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
          
          
        
        5909.00000000
        NS
        
        117562.10000000
        0.518847697221
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        15284.87000000
        0.067458131505
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co Ltd
        000000000
        
          
          
          
        
        331.00000000
        NS
        
        24692.19000000
        0.108976327582
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        18274.00000000
        NS
        
        44263.51000000
        0.195352245616
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        000000000
        
          
          
          
        
        120110.00000000
        NS
        
        7112.86000000
        0.031391843388
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
          
          
        
        10991.00000000
        NS
        
        34205.35000000
        0.150961637127
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        4829.71000000
        0.021315406170
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        20900.00000000
        NS
        
        17294.97000000
        0.076329491885
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
          
          
        
        24954.00000000
        NS
        
        10874.25000000
        0.047992334021
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        30552.40000000
        0.134839734783
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
          
          
        
        4312.00000000
        NS
        
        20991.25000000
        0.092642626529
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        35417.14000000
        0.156309742095
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNER
        300300O2MSF659DM5M44
        Fujian Sunner Development Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        787.31000000
        0.003474708094
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
          
        
        2669.00000000
        NS
        
        86278.52000000
        0.380780978067
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        17253.00000000
        NS
        
        229748.91000000
        1.013972129561
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        KB LAMINATES
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
          
          
        
        4659.00000000
        NS
        
        10084.55000000
        0.044507077918
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
          
          
        
        871.00000000
        NS
        
        11988.19000000
        0.052908588527
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        39758.00000000
        NS
        
        394375.54000000
        1.740534073221
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        4599.00000000
        NS
        
        104331.18000000
        0.460454453360
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        5115.00000000
        NS
        
        148512.10000000
        0.655442196886
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        5521.00000000
        NS
        
        591567.06000000
        2.610817660054
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        17920.00000000
        NS
        
        66032.60000000
        0.291427785413
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        3907.00000000
        NS
        
        14698.76000000
        0.064871397993
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        32544.00000000
        NS
        
        84467.40000000
        0.372787794538
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        000000000
        
          
          
          
        
        114956.00000000
        NS
        
        15603.81000000
        0.068865738927
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
          
          
        
        6300.00000000
        NS
        
        6264.18000000
        0.027646285392
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
          
        
        4560.00000000
        NS
        
        232945.03000000
        1.028077861782
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk PT
        000000000
        
          
          
          
        
        75548.00000000
        NS
        
        6187.69000000
        0.027308704996
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        ND PAPER
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
          
          
        
        7916.00000000
        NS
        
        12504.05000000
        0.055185281212
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
          
          
        
        127.00000000
        NS
        
        71793.34000000
        0.316852192456
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
          
          
        
        944.00000000
        NS
        
        55624.00000000
        0.245490547636
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        3727.00000000
        NS
        
        612452.42000000
        2.702992952446
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        3303.00000000
        NS
        
        1158187.66000000
        5.111536799201
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
          
          
        
        26200.00000000
        NS
        
        32262.73000000
        0.142388092476
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
          
          
        
        586.00000000
        NS
        
        45614.14000000
        0.201313106007
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
          
          
        
        7362.00000000
        NS
        
        11799.69000000
        0.052076664030
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        29933.00000000
        NS
        
        100201.82000000
        0.442229966667
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        YYTM
        3003009LKEYMR1CGTI26
        Shanghai Yuyuan Tourist Mart Group Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        4428.04000000
        0.019542678781
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        13217.00000000
        NS
        
        50150.18000000
        0.221332431185
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
          
          
        
        7304.00000000
        NS
        
        26256.26000000
        0.115879182480
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
          
          
        
        14378.00000000
        NS
        
        34695.18000000
        0.153123449204
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        WEIXING NBM
        N/A
        Zhejiang Weixing New Building Materials Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        4065.95000000
        0.017944633470
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        60931.00000000
        NS
        
        243807.47000000
        1.076018073638
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
          
          
        
        2368.00000000
        NS
        
        32211.49000000
        0.142161950242
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HASCO
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        3411.48000000
        0.015056200443
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        89395.00000000
        NS
        
        74118.53000000
        0.327114168698
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
          
          
        
        6632.00000000
        NS
        
        16542.62000000
        0.073009075994
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
          
          
        
        945.00000000
        NS
        
        39378.77000000
        0.173793970454
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA YANGTZE POWER CO LTD
        3003008VX8JFJXA6QP74
        CHINA YANGTZE POWER CO LT
        000000000
        
          
          
          
        
        7100.00000000
        NS
        
        21929.34000000
        0.096782785953
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
          
          
        
        3459.00000000
        NS
        
        22015.67000000
        0.097163794133
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        7346.78000000
        0.032424224175
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        5376.00000000
        NS
        
        110314.17000000
        0.486859736899
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
          
          
        
        3338.00000000
        NS
        
        20034.86000000
        0.088421702020
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANZ SE-REG
        529900K9B0N5BT694847
        ALLIANZ SE
        000000000
        
          
          
          
        
        2007.00000000
        NS
        
        532361.39000000
        2.349519796696
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB d
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
          
          
        
        6774.00000000
        NS
        
        12204.03000000
        0.053861175177
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
          
          
        
        11187.00000000
        NS
        
        26495.05000000
        0.116933056489
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        25583.00000000
        NS
        
        81706.11000000
        0.360601137802
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
          
          
        
        20630.00000000
        NS
        
        17327.70000000
        0.076473942224
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        830.00000000
        NS
        
        44302.69000000
        0.195525162337
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
          
          
        
        15600.00000000
        NS
        
        8604.81000000
        0.037976404415
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
          
          
        
        3069.00000000
        NS
        
        29665.42000000
        0.130925143852
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        15604.00000000
        NS
        
        73682.48000000
        0.325189708873
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        113207.38000000
        0.499628608382
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd
        000000000
        
          
          
          
        
        7085.00000000
        NS
        
        6891.93000000
        0.030416792571
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        237896.00000000
        NS
        
        54457.12000000
        0.240340648128
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
          
          
        
        3881.00000000
        NS
        
        17384.32000000
        0.076723828510
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
          
          
        
        741.00000000
        NS
        
        32233.62000000
        0.142259618619
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        7904.00000000
        NS
        
        81519.71000000
        0.359778481429
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
          
          
        
        977.00000000
        NS
        
        7480.34000000
        0.033013676885
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        1102.00000000
        NS
        
        44822.80000000
        0.197820611940
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        6006.00000000
        NS
        
        37143.34000000
        0.163928140328
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
          
          
        
        15163.00000000
        NS
        
        72636.81000000
        0.320574756677
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
          
          
        
        4240.00000000
        NS
        
        5253.56000000
        0.023186022606
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
          
          
        
        17382.00000000
        NS
        
        27725.20000000
        0.122362191344
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EB INT'L
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
          
          
        
        17219.00000000
        NS
        
        10271.72000000
        0.045333132604
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
          
          
        
        6156.00000000
        NS
        
        11450.75000000
        0.050536654831
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
          
          
        
        4944.00000000
        NS
        
        12971.28000000
        0.057247350617
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
          
          
        
        9304.00000000
        NS
        
        39817.64000000
        0.175730876045
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        4000.00000000
        NS
        
        80672.88000000
        0.356041088209
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        10616.00000000
        NS
        
        408358.35000000
        1.802245702813
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INTER RAO UES PJSC
        253400PMFKF8Q8G1FA17
        INTER RAO UES PJSC
        000000000
        
          
          
          
        
        160586.00000000
        NS
        
        11077.84000000
        0.048890856612
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        Gemdale Corp
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        3245.98000000
        0.014325783974
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
          
          
        
        606.00000000
        NS
        
        25025.08000000
        0.110445501830
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        733.00000000
        NS
        
        308412.98000000
        1.361147550666
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        000000000
        
          
          
          
        
        687.00000000
        NS
        
        6159.81000000
        0.027185659611
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
          
          
        
        8253.00000000
        NS
        
        140741.88000000
        0.621149165765
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
          
          
        
        5501.00000000
        NS
        
        235502.59000000
        1.039365378053
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings In
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        15772.68000000
        0.069611028528
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EAFE INDEX
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        375.00000000
        0.001655022209
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2021-06-18
            116475.00000000
            USD
            375.00000000
          
        
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
          
          
        
        23257.00000000
        NS
        
        34977.40000000
        0.154368996851
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        1495.00000000
        NS
        
        24450.18000000
        0.107908242449
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        000000000
        
          
          
          
        
        168.00000000
        NS
        
        36362.88000000
        0.160483663972
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        46722.00000000
        NS
        
        22653.19000000
        0.099977420156
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        2061.00000000
        NS
        
        41224.19000000
        0.181938533348
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
          
          
        
        632.00000000
        NS
        
        31873.64000000
        0.140670885566
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        22048.82000000
        0.097310098096
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
          
          
        
        6715.00000000
        NS
        
        11091.45000000
        0.048950922885
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
          
          
        
        90308.00000000
        NS
        
        36666.88000000
        0.161825335310
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        12622.00000000
        NS
        
        13383.89000000
        0.059068360520
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
          
          
        
        2682.00000000
        NS
        
        9364.45000000
        0.041328993938
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        1182.00000000
        NS
        
        27745.99000000
        0.122453945775
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
          
          
        
        360.00000000
        NS
        
        9941.94000000
        0.043877684006
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
          
          
        
        1461.00000000
        NS
        
        141352.01000000
        0.623841908966
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
          
          
        
        3390.00000000
        NS
        
        7848.92000000
        0.034640365114
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        81905.89000000
        0.361482845367
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
          
        
        2222.00000000
        NS
        USD
        20264.64000000
        0.089435811362
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        19414.41000000
        0.085683412608
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
          
          
        
        2947.00000000
        NS
        
        96499.28000000
        0.425889204186
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
          
          
        
        71200.00000000
        NS
        
        73551.23000000
        0.324610451100
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        8876.00000000
        NS
        
        51976.32000000
        0.229391903870
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        Yunnan Baiyao Group Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        7832.30000000
        0.034567014530
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        273186.00000000
        NS
        
        179507.65000000
        0.792237726581
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
          
          
        
        264.00000000
        NS
        
        14755.05000000
        0.065119827860
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        Canadian Tire Corp Ltd
        136681202
        
          
          
          
        
        285.00000000
        NS
        
        48780.30000000
        0.215286612988
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
          
          
        
        2178.00000000
        NS
        
        66879.80000000
        0.295166811588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
          
          
        
        14100.00000000
        NS
        
        181097.98000000
        0.799256477168
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PINFRA
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        000000000
        
          
          
          
        
        971.00000000
        NS
        
        7770.63000000
        0.034294840611
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
          
          
        
        37346.00000000
        NS
        
        47587.70000000
        0.210023201023
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
          
          
        
        1138.00000000
        NS
        
        39579.52000000
        0.174679959010
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
          
          
        
        2849.00000000
        NS
        
        26907.88000000
        0.118755037338
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
          
          
        
        2047.00000000
        NS
        
        11381.63000000
        0.050231601137
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co K
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
          
          
        
        10904.00000000
        NS
        
        21518.21000000
        0.094968307871
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        1543.00000000
        NS
        
        69132.74000000
        0.305109920217
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
          
          
        
        962.00000000
        NS
        
        12851.97000000
        0.056720788751
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        S-1 Corp
        N/A
        S-1 Corp
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        5229.09000000
        0.023078026890
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
          
          
        
        6315.00000000
        NS
        
        98612.12000000
        0.435213996518
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
          
          
        
        3392.00000000
        NS
        
        12961.27000000
        0.057203172557
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
          
        
        2879.00000000
        NS
        
        43971.48000000
        0.194063402588
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
          
          
        
        13776.00000000
        NS
        
        11927.43000000
        0.052640430795
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA STATE CON
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        000000000
        
          
          
          
        
        11636.00000000
        NS
        
        8215.59000000
        0.036258623764
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        270389.00000000
        NS
        
        77037.68000000
        0.339997523583
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
          
          
        
        332.00000000
        NS
        
        19246.08000000
        0.084940506239
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        Great-West Lifeco Inc
        39138C106
        
          
          
          
        
        1348.00000000
        NS
        
        41444.30000000
        0.182909965184
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        36640.19000000
        0.161707541863
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        Sichuan Chuantou Energy Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        3620.95000000
        0.015980673782
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        000000000
        
          
          
          
        
        492.00000000
        NS
        
        24080.32000000
        0.106275905077
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ABC-Mart Inc
        353800AXWW4CMTSJWL33
        ABC-Mart Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        11493.52000000
        0.050725415631
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        Seazen Holdings Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        4597.63000000
        0.020291146025
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
          
          
        
        3238.00000000
        NS
        
        17897.34000000
        0.078987987160
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC Bhd
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        10167.90000000
        0.044874934188
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
          
          
        
        1778.00000000
        NS
        
        41771.97000000
        0.184356101523
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        6318.00000000
        NS
        
        280832.85000000
        1.239425610181
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        10523.04000000
        0.046442306421
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
          
          
        
        1412.00000000
        NS
        
        11776.42000000
        0.051973964385
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        000000000
        
          
          
          
        
        5836.00000000
        NS
        
        4524.20000000
        0.019967070610
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
          
          
        
        475.00000000
        NS
        
        9142.22000000
        0.040348205709
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        1358.00000000
        NS
        
        68982.17000000
        0.304445395700
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        1720.00000000
        NS
        
        41335.18000000
        0.182428375788
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
          
          
        
        2455.00000000
        NS
        
        11994.18000000
        0.052935024749
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
          
          
        
        19311.00000000
        NS
        
        412680.52000000
        1.821321135724
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        493271100
        
          
          
          
        
        1058.00000000
        NS
        
        26239.80000000
        0.115806538038
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SK TELECOM CO LTD
        9884003WEA1PHW006037
        SK TELECOM
        000000000
        
          
          
          
        
        191.00000000
        NS
        
        54287.64000000
        0.239592666357
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
          
          
        
        34605.00000000
        NS
        
        13989.77000000
        0.061742346803
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
          
          
        
        1079.00000000
        NS
        
        30677.43000000
        0.135391541255
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        12600.00000000
        NS
        
        8843.84000000
        0.039031337638
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
          
          
        
        21843.00000000
        NS
        
        105506.67000000
        0.465642352178
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
          
          
        
        6645.00000000
        NS
        
        32019.97000000
        0.141316697299
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
          
          
        
        416.00000000
        NS
        
        8970.50000000
        0.039590337939
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
          
          
        
        18022.00000000
        NS
        
        24612.92000000
        0.108626477954
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        145761.31000000
        0.643301880771
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna SPA
        8156009E94ED54DE7C31
        Terna SPA
        000000000
        
          
          
          
        
        6990.00000000
        NS
        
        53388.26000000
        0.235623349358
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        4872.00000000
        0.021502048541
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        27293.48000000
        0.120456841508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
          
          
        
        3704.00000000
        NS
        
        78837.96000000
        0.347942865937
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
          
          
        
        2663.00000000
        NS
        
        52765.95000000
        0.232876851036
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
          
          
        
        54411.00000000
        NS
        
        49820.28000000
        0.219876452980
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        36851.10000000
        0.162638370487
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
          
          
        
        352.00000000
        NS
        
        7065.67000000
        0.031183575394
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        15234.36000000
        0.067235211047
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        687.00000000
        NS
        
        40696.96000000
        0.179611660389
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        000000000
        
          
          
          
        
        609.00000000
        NS
        
        11575.03000000
        0.051085151258
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
          
          
        
        49857.00000000
        NS
        
        39270.22000000
        0.173314896691
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Technology Internationa
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        13965.86000000
        0.061636822587
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
          
          
        
        8192.00000000
        NS
        
        33346.50000000
        0.147171194929
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
          
          
        
        1753.00000000
        NS
        
        41622.21000000
        0.183695151853
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
          
        
        2766.00000000
        NS
        
        172027.80000000
        0.759226212257
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
          
          
        
        2188.00000000
        NS
        
        16406.01000000
        0.072406162437
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        10562.00000000
        NS
        
        27284.43000000
        0.120416900306
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp
        87971M103
        
          
          
          
        
        2088.00000000
        NS
        
        47118.28000000
        0.207951466289
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
          
          
        
        4279.00000000
        NS
        
        51793.40000000
        0.228584606104
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        24428.00000000
        NS
        
        465567.38000000
        2.054731610055
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
          
          
        
        8493.00000000
        NS
        
        23899.03000000
        0.105475801141
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
          
          
        
        155.00000000
        NS
        
        80853.84000000
        0.356839735727
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
          
          
        
        5048.00000000
        NS
        
        5515.31000000
        0.024341228108
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment C
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
          
          
        
        8072.00000000
        NS
        
        48880.24000000
        0.215727687440
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PL
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
          
          
        
        6472.00000000
        NS
        
        27281.25000000
        0.120402865718
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        000000000
        
          
          
        
        1010218.55000000
        NS
        USD
        1010218.55000000
        4.458491030340
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        20377.87000000
        0.089935539802
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        DBN
        300300QCKQAYV9F44G81
        Beijing Dabeinong Technology Group Co Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        2697.34000000
        0.011904420281
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LJZ
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
          
          
        
        6040.00000000
        NS
        USD
        5242.72000000
        0.023138181430
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
          
          
        
        107.00000000
        NS
        
        4054.12000000
        0.017892423036
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE Inc
        05534B760
        
          
          
          
        
        306.00000000
        NS
        
        15213.87000000
        0.067144780633
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        1221.00000000
        NS
        
        21782.42000000
        0.096134370319
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        7584.00000000
        NS
        
        26138.25000000
        0.115358358024
        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
        
          
          
          
        
        36208.00000000
        NS
        
        13435.42000000
        0.059295782639
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding L
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
          
          
        
        3107.00000000
        NS
        
        10864.22000000
        0.047948067694
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
          
          
        
        550.00000000
        NS
        
        339927.26000000
        1.500232439483
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
          
          
        
        3481.00000000
        NS
        
        11570.90000000
        0.051066923947
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSIDENG
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        000000000
        
          
          
          
        
        16097.00000000
        NS
        
        8772.83000000
        0.038717942633
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
          
          
        
        238.00000000
        NS
        
        10797.81000000
        0.047654974294
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
          
          
        
        9424.00000000
        NS
        
        196905.43000000
        0.869020959356
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
          
          
        
        10959.00000000
        NS
        
        17706.10000000
        0.078143969968
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
          
          
        
        1369.00000000
        NS
        
        15093.88000000
        0.066615217660
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
          
          
        
        1077.00000000
        NS
        
        31020.46000000
        0.136905467304
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        18869.74000000
        0.083279570083
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        37602.00000000
        NS
        
        119023.62000000
        0.525297958712
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial Inc
        449586106
        
          
          
          
        
        394.00000000
        NS
        
        14504.29000000
        0.064013125542
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        Colbun SA
        000000000
        
          
          
          
        
        29093.00000000
        NS
        
        4022.85000000
        0.017754416251
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
          
          
        
        1033.00000000
        NS
        
        35365.15000000
        0.156080289816
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
          
          
        
        8625.00000000
        NS
        
        13078.73000000
        0.057721569647
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EMERGING MARKETS INDEX
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        715.00000000
        0.003155575678
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2021-06-18
            67330.00000000
            USD
            715.00000000
          
        
        
          N
          N
          N
        
      
      
        JUNZHENG
        3003006C9ZMCTO771B16
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        2859.07000000
        0.012618198260
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINACOMSERVICE
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
          
          
        
        15341.00000000
        NS
        
        6443.56000000
        0.028437959749
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co
        N/A
        Abdullah Al Othaim Markets Co
        000000000
        
          
          
          
        
        251.00000000
        NS
        
        8633.94000000
        0.038104966540
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
          
          
        
        46.00000000
        NS
        
        19013.72000000
        0.083915010344
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
          
          
        
        3255.00000000
        NS
        
        12610.22000000
        0.055653851100
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        28246.00000000
        NS
        
        388981.13000000
        1.716726424274
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
          
          
        
        35000.00000000
        NS
        
        42163.24000000
        0.186082929629
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        64465.56000000
        0.284511822739
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
          
          
        
        715.00000000
        NS
        
        12023.85000000
        0.053065970106
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
          
          
        
        20104.00000000
        NS
        
        20250.96000000
        0.089375436152
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        Power Corp of Canada
        739239101
        
          
          
          
        
        2727.00000000
        NS
        
        88943.54000000
        0.392542757502
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        3178.00000000
        NS
        
        226315.20000000
        0.998817819401
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LEE & MAN PAPER
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
          
          
        
        7212.00000000
        NS
        
        6541.58000000
        0.028870560488
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Commercial Asset Manag
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        1904.64000000
        0.008405924001
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        B2Gold Corp
        11777Q209
        
          
          
          
        
        5064.00000000
        NS
        
        25906.89000000
        0.114337275522
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SH PHARMA
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
          
          
        
        4174.00000000
        NS
        
        9120.79000000
        0.040253626707
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
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