Form NPORT-P EATON VANCE MUTUAL FUNDS For: Jul 31

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      Parametric Emerging Markets Fund
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        Pegatron Corp
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        East Money Information Co Ltd
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        Sinopec Shanghai Petrochemical Co Ltd
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        SK Innovation Co Ltd
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        Holding Co ADMIE IPTO SA
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        Saudi Basic Industries Corp
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        Tung Ho Steel Enterprise Corp
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        Tung Ho Steel Enterprise Corp
        000000000
        
          
        
        48060.00000000
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        80434.53000000
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        Habib Bank Ltd
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        Habib Bank Ltd
        000000000
        
          
        
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        124922.00000000
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        Lafarge Africa PLC
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        Lafarge Africa PLC
        000000000
        
          
        
        3378540.00000000
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        149638.19000000
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        3
        
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        Iochpe Maxion SA
        N/A
        Iochpe Maxion SA
        000000000
        
          
        
        22100.00000000
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        61442.52000000
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        Long
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        1
        
          N
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        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
        
        156441.00000000
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        295033.47000000
        0.085198946851
        Long
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        N
        
        2
        
          N
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        National Medical Care Co
        N/A
        National Medical Care Co
        000000000
        
          
        
        8200.00000000
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        153875.80000000
        0.044435826572
        Long
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        N
        
        2
        
          N
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        Media Nusantara Citra Tbk PT
        254900Y0ZF75CIA04X94
        Media Nusantara Citra Tbk PT
        000000000
        
          
        
        1995400.00000000
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        109020.55000000
        0.031482651934
        Long
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        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
        
        69500.00000000
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        417146.55000000
        0.120462423272
        Long
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        CORP
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        N
        
        2
        
          N
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        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        China Coal Energy Co Ltd
        000000000
        
          
        
        268000.00000000
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        161154.83000000
        0.046537844658
        Long
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        N
        
        2
        
          N
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        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
        
        46024.00000000
        NS
        
        175627.60000000
        0.050717251022
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
        
        182300.00000000
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        357983.40000000
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        1
        
          N
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        Agthia Group PJSC
        N/A
        Agthia Group PJSC
        000000000
        
          
        
        54046.00000000
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        91769.27000000
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        Enel Americas SA
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        Enel Americas SA
        000000000
        
          
        
        1981984.00000000
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        275456.56000000
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        1
        
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        Oman Cement Co SAOG
        N/A
        Oman Cement Co SAOG
        000000000
        
          
        
        153714.00000000
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        95643.64000000
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          N
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        Herfy Food Services Co
        N/A
        Herfy Food Services Co
        000000000
        
          
        
        4801.00000000
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        85556.18000000
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          N
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        Ceylon Tobacco Co PLC
        213800US7R2ZZM3KKD52
        Ceylon Tobacco Co PLC
        000000000
        
          
        
        38480.00000000
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        185303.01000000
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        2
        
          N
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          N
        
      
      
        Saudi Chemical Co Holding
        N/A
        Saudi Chemical Co Holding
        000000000
        
          
        
        15425.00000000
        NS
        
        170769.45000000
        0.049314327945
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        274279.00000000
        NS
        
        1256326.99000000
        0.362798622302
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        5743.00000000
        NS
        
        214188.51000000
        0.061852763619
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        000000000
        
          
        
        5217.00000000
        NS
        
        330565.58000000
        0.095459810988
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Savola Group/The
        N/A
        Savola Group/The
        000000000
        
          
        
        49483.00000000
        NS
        
        566650.03000000
        0.163635623406
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        529900ROARJHMUIME057
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        26000.00000000
        NS
        
        70297.39000000
        0.020300285233
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Is Gayrimenkul Yatirim Ortakligi AS
        789000STDVBPGEJLK432
        Is Gayrimenkul Yatirim Ortakligi AS
        000000000
        
          
        
        294820.00000000
        NS
        
        65302.94000000
        0.018858001820
        Long
        EC
        
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zagrebacka Banka dd
        PRNXTNXHBI0TSY1V8P17
        Zagrebacka Banka dd
        000000000
        
          
        
        8951.00000000
        NS
        
        84933.61000000
        0.024526892234
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        Supermax Corp Bhd
        000000000
        
          
        
        213440.00000000
        NS
        
        165408.72000000
        0.047766271209
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        000000000
        
          
        
        80287.00000000
        NS
        
        918412.70000000
        0.265216671230
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hrvatski Telekom dd
        097900BFHJ0000029454
        Hrvatski Telekom dd
        000000000
        
          
        
        13350.00000000
        NS
        
        402203.68000000
        0.116147262735
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        16772.00000000
        NS
        
        160263.14000000
        0.046280344894
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
        
        104139.00000000
        NS
        
        196135.71000000
        0.056639526125
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Teco Electric and Machinery Co Ltd
        N/A
        Teco Electric and Machinery Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        133549.22000000
        0.038565973199
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Growthpoint Properties Ltd
        37890019DD1E46632291
        Growthpoint Properties Ltd
        000000000
        
          
        
        441000.00000000
        NS
        
        443893.77000000
        0.128186411249
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
        
        15135.00000000
        NS
        
        326688.70000000
        0.094340256338
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        26700.00000000
        NS
        
        810652.62000000
        0.234098014324
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilson Bayly Holmes-Ovcon Ltd
        N/A
        Wilson Bayly Holmes-Ovcon Ltd
        000000000
        
          
        
        19623.00000000
        NS
        
        147813.07000000
        0.042685048224
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        755332.33000000
        0.218122774473
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
        
        30836.00000000
        NS
        
        185995.64000000
        0.053711304846
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
        
        18600.00000000
        NS
        
        638288.47000000
        0.184323173338
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co Ltd
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
        
        27900.00000000
        NS
        
        337494.07000000
        0.097460601106
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt
        000000000
        
          
        
        28468.00000000
        NS
        
        781039.25000000
        0.225546347503
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        10620.00000000
        NS
        
        110252.66000000
        0.031838457242
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pampa Energia SA
        254900QNIK0CVURGML24
        Pampa Energia SA
        697660207
        
          
        
        2099.00000000
        NS
        USD
        32555.49000000
        0.009401284072
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          
        
      
      
        Merida Industry Co Ltd
        N/A
        Merida Industry Co Ltd
        000000000
        
          
        
        17657.00000000
        NS
        
        212062.87000000
        0.061238927197
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        238000.00000000
        NS
        
        429094.66000000
        0.123912765326
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        8815.00000000
        NS
        USD
        351390.78000000
        0.101473654461
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Attijariwafa Bank
        213800NKX83414QQZ664
        Attijariwafa Bank
        000000000
        
          
        
        5768.00000000
        NS
        
        289784.03000000
        0.083683028133
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Botswana Insurance Holdings Ltd
        N/A
        Botswana Insurance Holdings Ltd
        000000000
        
          
        
        274255.00000000
        NS
        
        433871.41000000
        0.125292181937
        Long
        EC
        CORP
        BW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Microelectronics PCL
        529900E1AFDPJFG0RH05
        Hana Microelectronics PCL
        000000000
        
          
        
        213300.00000000
        NS
        
        495238.46000000
        0.143013588364
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes SA
        000000000
        
          
        
        46968.00000000
        NS
        
        159438.25000000
        0.046042135449
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        Alrosa PJSC
        000000000
        
          
        
        177900.00000000
        NS
        
        316457.29000000
        0.091385658147
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Bank Ltd/Pakistan
        25490030EXC4CQV3JH29
        United Bank Ltd/Pakistan
        000000000
        
          
        
        77168.00000000
        NS
        
        59135.86000000
        0.017077089569
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
        
        596900.00000000
        NS
        
        174345.88000000
        0.050347119477
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
        
        258000.00000000
        NS
        
        217815.86000000
        0.062900259687
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bloomberry Resorts Corp
        N/A
        Bloomberry Resorts Corp
        000000000
        
          
        
        1580000.00000000
        NS
        
        179582.80000000
        0.051859422704
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        Riyad Bank
        000000000
        
          
        
        33722.00000000
        NS
        
        236009.18000000
        0.068154076157
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Lifesciences PCL
        N/A
        Mega Lifesciences PCL
        000000000
        
          
        
        324800.00000000
        NS
        
        393125.07000000
        0.113525566929
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Embraer SA
        549300EM51WYXFHUY333
        Embraer SA
        29082A107
        
          
        
        9248.00000000
        NS
        USD
        132246.40000000
        0.038189748454
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
        
        9580.00000000
        NS
        
        134299.27000000
        0.038782570556
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        3041.00000000
        NS
        
        222086.07000000
        0.064133399083
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jasmine International PCL
        529900PN5FVZ5WZLIY66
        Jasmine International PCL
        000000000
        
          
        
        1311400.00000000
        NS
        
        118130.34000000
        0.034113351814
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Pharmaceutical Industries & Medical Appliances Corp
        N/A
        Saudi Pharmaceutical Industries & Medical Appliances Corp
        000000000
        
          
        
        9738.00000000
        NS
        
        156277.17000000
        0.045129287537
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
        
        34946.00000000
        NS
        
        1247502.61000000
        0.360250342330
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
        
        11326.00000000
        NS
        USD
        397358.19000000
        0.114747995577
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mavi Giyim Sanayi Ve Ticaret AS
        7890004V7753Z4N1L403
        Mavi Giyim Sanayi Ve Ticaret AS
        000000000
        
          
        
        16665.00000000
        NS
        
        105824.74000000
        0.030559774790
        Long
        EC
        CORP
        TR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
        
        30000.00000000
        NS
        
        323446.15000000
        0.093403881746
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        92000.00000000
        NS
        
        100652.96000000
        0.029066282511
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        StoneCo Ltd
        000000000
        
          
        
        23400.00000000
        NS
        USD
        1376856.00000000
        0.397604655384
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CPN Retail Growth Leasehold REIT
        N/A
        CPN Retail Growth Leasehold REIT
        000000000
        
          
        
        146500.00000000
        NS
        
        88700.08000000
        0.025614562990
        Long
        EC
        
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        Colbun SA
        000000000
        
          
        
        827805.00000000
        NS
        
        121080.74000000
        0.034965360140
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Latinoamericano de Comercio Exterior SA
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
        
        19100.00000000
        NS
        USD
        314768.00000000
        0.090897829668
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jordanian Electric Power Co
        549300EIX896340PYV71
        Jordanian Electric Power Co
        000000000
        
          
        
        62031.00000000
        NS
        
        104066.84000000
        0.030052133305
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        000000000
        
          
        
        23300.00000000
        NS
        
        240459.85000000
        0.069439328290
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        OGK-2 PJSC
        N/A
        OGK-2 PJSC
        000000000
        
          
        
        12211000.00000000
        NS
        
        113404.22000000
        0.032748555994
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunications PLC
        529900CA1YDA41X76751
        Magyar Telekom Telecommunications PLC
        000000000
        
          
        
        43733.00000000
        NS
        
        61886.38000000
        0.017871377103
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Jay Mart PCL
        N/A
        Jay Mart PCL
        000000000
        
          
        
        164100.00000000
        NS
        
        167511.83000000
        0.048373601480
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        102296.00000000
        NS
        
        380661.89000000
        0.109926484390
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        51175.00000000
        NS
        
        238274.61000000
        0.068808280746
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Transnational Corp of Nigeria PLC
        029200663B7M4CD1H644
        Transnational Corp of Nigeria PLC
        000000000
        
          
        
        44100342.00000000
        NS
        
        87746.40000000
        0.025339161926
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Turk Hava Yollari AO
        789000EV8M3BL7ZPFB03
        Turk Hava Yollari AO
        000000000
        
          
        
        92141.00000000
        NS
        
        139076.17000000
        0.040162030484
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabanee Co KPSC
        N/A
        Mabanee Co KPSC
        000000000
        
          
        
        149783.00000000
        NS
        
        359578.90000000
        0.103838197035
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        420000.00000000
        NS
        
        142674.72000000
        0.041201209768
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        30600.00000000
        NS
        USD
        2078658.00000000
        0.600269089687
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nan Kang Rubber Tire Co Ltd
        N/A
        Nan Kang Rubber Tire Co Ltd
        000000000
        
          
        
        95253.00000000
        NS
        
        135666.90000000
        0.039177510953
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fleury SA
        N/A
        Fleury SA
        000000000
        
          
        
        87400.00000000
        NS
        
        392005.76000000
        0.113202335693
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        Klabin SA
        000000000
        
          
        
        103800.00000000
        NS
        
        93272.02000000
        0.026934835138
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
        
        884031.00000000
        NS
        
        576033.55000000
        0.166345370276
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        000000000
        
          
        
        349265.00000000
        NS
        
        261693.42000000
        0.075571099719
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        East African Breweries Ltd
        N/A
        East African Breweries Ltd
        000000000
        
          
        
        238480.00000000
        NS
        
        399894.02000000
        0.115480285528
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cielo SA
        635400V276LMQ5UZ6C26
        Cielo SA
        000000000
        
          
        
        566406.00000000
        NS
        
        367580.72000000
        0.106148940413
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        1008029.00000000
        NS
        
        634860.15000000
        0.183333152601
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        000000000
        
          
        
        63600.00000000
        NS
        
        85128.75000000
        0.024583244222
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
        98694.00000000
        NS
        
        201514.00000000
        0.058192653788
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroflot PJSC
        253400MSLG0NS4C3NB96
        Aeroflot PJSC
        000000000
        
          
        
        320440.00000000
        NS
        
        295005.14000000
        0.085190765792
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        CAP SA
        54930079GPG23NTBB003
        CAP SA
        000000000
        
          
        
        7626.00000000
        NS
        
        132143.74000000
        0.038160102584
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        IRPC PCL
        254900IKV8DJ1C05JB68
        IRPC PCL
        000000000
        
          
        
        914800.00000000
        NS
        
        97948.83000000
        0.028285391353
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        14301.00000000
        NS
        
        450496.98000000
        0.130093267912
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        450800.00000000
        NS
        
        824605.65000000
        0.238127331613
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        140032.00000000
        NS
        
        120456.31000000
        0.034785038977
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
        
        3860.00000000
        NS
        
        131528.69000000
        0.037982490151
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        90084.00000000
        NS
        
        195241.79000000
        0.056381382388
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Energy Transportation Co Ltd
        529900IGB8FVHRCR1W95
        COSCO Shipping Energy Transportation Co Ltd
        000000000
        
          
        
        186000.00000000
        NS
        
        70120.33000000
        0.020249154337
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Development Co QSC
        N/A
        United Development Co QSC
        000000000
        
          
        
        396214.00000000
        NS
        
        155858.51000000
        0.045008388064
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC Motor Corp Ltd
        000000000
        
          
        
        55100.00000000
        NS
        
        156895.01000000
        0.045307705658
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        138445.00000000
        NS
        
        317975.78000000
        0.091824163476
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sopharma AD/Sofia
        097900BGGW0000048796
        Sopharma AD/Sofia
        000000000
        
          
        
        254600.00000000
        NS
        
        537817.89000000
        0.155309558016
        Long
        EC
        CORP
        BG
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        000000000
        
          
        
        4032063.00000000
        NS
        
        369263.30000000
        0.106634831196
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupa Lotos SA
        259400A9BI23M3K1NK82
        Grupa Lotos SA
        000000000
        
          
        
        8198.00000000
        NS
        
        112981.25000000
        0.032626411891
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd
        378900C2D68805FAAF75
        AVI Ltd
        000000000
        
          
        
        29338.00000000
        NS
        
        145155.31000000
        0.041917547666
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Asia Corp
        N/A
        Nickel Asia Corp
        000000000
        
          
        
        1816240.00000000
        NS
        
        220813.51000000
        0.063765912737
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        000000000
        
          
        
        9961.00000000
        NS
        
        243281.13000000
        0.070254049700
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrol DD Ljubljana
        549300CAAOUTT4QDOZ16
        Petrol DD Ljubljana
        000000000
        
          
        
        321.00000000
        NS
        
        172801.51000000
        0.049901140593
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        GEK Terna Holding Real Estate Construction SA
        2138003TO2MTRHWVP686
        GEK Terna Holding Real Estate Construction SA
        000000000
        
          
        
        11096.00000000
        NS
        
        125284.99000000
        0.036179451789
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jamuna Oil Co Ltd
        N/A
        Jamuna Oil Co Ltd
        000000000
        
          
        
        41841.00000000
        NS
        
        83383.25000000
        0.024079183575
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Siasun Robot & Automation Co Ltd
        N/A
        Siasun Robot & Automation Co Ltd
        000000000
        
          
        
        55000.00000000
        NS
        
        95016.47000000
        0.027438592568
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS W8
        N/A
        BTS W8
        000000000
        
          
        
        137040.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Samart Corp PCL
        N/A
        Samart Corp PCL
        000000000
        
          
        
        297700.00000000
        NS
        
        62477.99000000
        0.018042220597
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aamal Co
        254900PWOLYX2XQ3D852
        Aamal Co
        000000000
        
          
        
        465350.00000000
        NS
        
        118742.05000000
        0.034289999731
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
        
        3404.00000000
        NS
        
        67338.67000000
        0.019445874281
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Arabia PJSC
        21380058Y5RCZI2HBX17
        Air Arabia PJSC
        000000000
        
          
        
        617797.00000000
        NS
        
        228056.68000000
        0.065857575272
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Ltd
        335800HJQJFZ3CJLJ709
        Siemens Ltd
        000000000
        
          
        
        5381.00000000
        NS
        
        141184.52000000
        0.040770873947
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
        
        27676.00000000
        NS
        USD
        1816652.64000000
        0.524607908800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        382000.00000000
        NS
        
        413744.66000000
        0.119480034917
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
        
        18849.00000000
        NS
        
        171407.34000000
        0.049498536049
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China International Marine Containers Group Co Ltd
        300300Q7JK7J0KAIEA51
        China International Marine Containers Group Co Ltd
        000000000
        
          
        
        44906.00000000
        NS
        
        90196.52000000
        0.026046700781
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
        
        260300.00000000
        NS
        
        135591.75000000
        0.039155809345
        Long
        EP
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alteo Ltd
        N/A
        Alteo Ltd
        000000000
        
          
        
        338532.00000000
        NS
        
        206863.37000000
        0.059737430014
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
        
        658000.00000000
        NS
        
        282281.04000000
        0.081516335499
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhaojin Mining Industry Co Ltd
        3003007KU2DRDX06PN04
        Zhaojin Mining Industry Co Ltd
        000000000
        
          
        
        372500.00000000
        NS
        
        364121.62000000
        0.105150031112
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
        
        32664.00000000
        NS
        
        328089.22000000
        0.094744694618
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adris Grupa DD
        3157003OO9IA06S5FS61
        Adris Grupa DD
        000000000
        
          
        
        4117.00000000
        NS
        
        273497.77000000
        0.078979927159
        Long
        EP
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        Alfa SAB de CV
        000000000
        
          
        
        506572.00000000
        NS
        
        383245.18000000
        0.110672479708
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        400144.00000000
        NS
        
        361933.33000000
        0.104518102798
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        795190.00000000
        NS
        
        865246.61000000
        0.249863515277
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Ltd
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        000000000
        
          
        
        38761.00000000
        NS
        
        327520.13000000
        0.094580354387
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Baolihua New Energy Stock Co Ltd
        300300QL36W5MNOA1E19
        Guangdong Baolihua New Energy Stock Co Ltd
        000000000
        
          
        
        86500.00000000
        NS
        
        68933.45000000
        0.019906410424
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        372.00000000
        NS
        
        266807.14000000
        0.077047825592
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Attijari Bank
        N/A
        Attijari Bank
        000000000
        
          
        
        12409.00000000
        NS
        
        139244.47000000
        0.040210631691
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        000000000
        
          
        
        173896.00000000
        NS
        
        108620.59000000
        0.031367152595
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        John Keells Holdings PLC
        25490013I8MJBZ96H186
        John Keells Holdings PLC
        000000000
        
          
        
        888487.00000000
        NS
        
        616768.10000000
        0.178108580601
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Nutresa SA
        N/A
        Grupo Nutresa SA
        000000000
        
          
        
        90293.00000000
        NS
        
        481966.25000000
        0.139180876386
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        65441.00000000
        NS
        
        311239.12000000
        0.089878769493
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
        
        75800.00000000
        NS
        
        354685.73000000
        0.102425160980
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beximco Pharmaceuticals Ltd
        213800IMBBD6TIOQGB56
        Beximco Pharmaceuticals Ltd
        000000000
        
          
        
        128063.00000000
        NS
        
        277179.55000000
        0.080043141372
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Dallah Healthcare Co
        N/A
        Dallah Healthcare Co
        000000000
        
          
        
        11134.00000000
        NS
        
        229314.16000000
        0.066220706857
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp
        000000000
        
          
        
        79320.00000000
        NS
        
        276379.39000000
        0.079812073387
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
        
        57100.00000000
        NS
        
        129637.61000000
        0.037436389316
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Ahli United Bank BSC
        213800BAPPINC7OHL696
        Ahli United Bank BSC
        000000000
        
          
        
        2906812.00000000
        NS
        
        2353371.24000000
        0.679600016901
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        Teejay Lanka PLC
        254900OBGSRSSDBY1740
        Teejay Lanka PLC
        000000000
        
          
        
        836829.00000000
        NS
        
        177373.65000000
        0.051221470496
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd
        33580069PZ8ZQVCDBC38
        Ipca Laboratories Ltd
        000000000
        
          
        
        6586.00000000
        NS
        
        184850.79000000
        0.053380698239
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
        N/A
        Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
        000000000
        
          
        
        90659.00000000
        NS
        
        125515.60000000
        0.036246046705
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Renata Ltd
        N/A
        Renata Ltd
        000000000
        
          
        
        12838.00000000
        NS
        
        208049.54000000
        0.060079968896
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO Shipping Ports Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        78502.15000000
        0.022669633060
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
        
        10226.00000000
        NS
        
        152730.42000000
        0.044105066913
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        81543.63000000
        0.023547943216
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltas Ltd
        335800VVTQSSZ7NV7F51
        Voltas Ltd
        000000000
        
          
        
        6353.00000000
        NS
        
        90639.36000000
        0.026174582888
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Masan Group Corp
        254900M1892CMJ87XD24
        Masan Group Corp
        000000000
        
          
        
        68380.00000000
        NS
        
        399490.14000000
        0.115363654183
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Societatea Energetica Electrica SA
        213800P4SUNUM5AUDX61
        Societatea Energetica Electrica SA
        000000000
        
          
        
        58301.00000000
        NS
        
        176342.32000000
        0.050923645881
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        67812M207
        
          
        
        3905.00000000
        NS
        USD
        28732.99000000
        0.008297433128
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        MonBat AD
        213800ZH4VUOQOUVYX93
        MonBat AD
        000000000
        
          
        
        60235.00000000
        NS
        
        222703.78000000
        0.064311779662
        Long
        EC
        CORP
        BG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dialog Axiata PLC
        254900JCYCZCWNB0HM10
        Dialog Axiata PLC
        000000000
        
          
        
        2513619.00000000
        NS
        
        147385.62000000
        0.042561610399
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
        
        45085.00000000
        NS
        
        254797.49000000
        0.073579712187
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
        
        1292.00000000
        NS
        
        300176.75000000
        0.086684208979
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        3552.00000000
        NS
        
        254286.98000000
        0.073432288526
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        9300.00000000
        NS
        USD
        548328.00000000
        0.158344638420
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        Pagseguro Digital Ltd
        000000000
        
          
        
        21600.00000000
        NS
        USD
        1197504.00000000
        0.345811882463
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        000000000
        
          
        
        36235.00000000
        NS
        
        655629.38000000
        0.189330833213
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        000000000
        
          
        
        20640.00000000
        NS
        
        101530.61000000
        0.029319727843
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Access Communication PCL
        N/A
        Total Access Communication PCL
        000000000
        
          
        
        105100.00000000
        NS
        
        120790.45000000
        0.034881530999
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Beverage PCL
        529900VZFHQZ684D8L07
        Thai Beverage PCL
        000000000
        
          
        
        483400.00000000
        NS
        
        231497.21000000
        0.066851121979
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Muscat SAOG
        549300HC6W6OEXV7SY67
        Bank Muscat SAOG
        000000000
        
          
        
        426343.00000000
        NS
        
        494983.12000000
        0.142939851987
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co Ltd
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
        
        53308.00000000
        NS
        
        159702.50000000
        0.046118444831
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Dahua Technology Co Ltd
        N/A
        Zhejiang Dahua Technology Co Ltd
        000000000
        
          
        
        69550.00000000
        NS
        
        228245.67000000
        0.065912151280
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bao Viet Holdings
        N/A
        Bao Viet Holdings
        000000000
        
          
        
        49330.00000000
        NS
        
        109895.16000000
        0.031735219383
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
        
        16250.00000000
        NS
        
        118343.49000000
        0.034174904680
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Qatar QSC
        N/A
        Vodafone Qatar QSC
        000000000
        
          
        
        422193.00000000
        NS
        
        178831.13000000
        0.051642357527
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
        
        423.00000000
        NS
        
        171971.30000000
        0.049661394853
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        118500.00000000
        NS
        
        233906.42000000
        0.067546846958
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Access Bank PLC
        029200328C3N9YI2D660
        Access Bank PLC
        000000000
        
          
        
        9080193.00000000
        NS
        
        163403.96000000
        0.047187342179
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
        
        23000.00000000
        NS
        USD
        49910.00000000
        0.014412871317
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Industries Ltd
        N/A
        Olympic Industries Ltd
        000000000
        
          
        
        41067.00000000
        NS
        
        84428.51000000
        0.024381030858
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        7529.00000000
        NS
        
        280306.85000000
        0.080946234389
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zyle Motor Sales Corp
        N/A
        Zyle Motor Sales Corp
        000000000
        
          
        
        5113.00000000
        NS
        
        8756.89000000
        0.002528790396
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MCB Group Ltd
        13250000000000000107
        MCB Group Ltd
        000000000
        
          
        
        55102.00000000
        NS
        
        377327.99000000
        0.108963729998
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        812085.35000000
        NS
        USD
        812085.35000000
        0.234511754118
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        Qualicorp Consultoria e Corretora de Seguros SA
        000000000
        
          
        
        60200.00000000
        NS
        
        297633.56000000
        0.085949793627
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        72469.00000000
        NS
        
        1580607.75000000
        0.456443520408
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        300300T3ACALX7NIPW13
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        000000000
        
          
        
        74674.00000000
        NS
        
        108407.67000000
        0.031305666149
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        20367.00000000
        NS
        
        82752.49000000
        0.023897034452
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mari Petroleum Co Ltd
        N/A
        Mari Petroleum Co Ltd
        000000000
        
          
        
        17083.00000000
        NS
        
        158857.06000000
        0.045874301013
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
        
        12875.00000000
        NS
        
        171811.28000000
        0.049615184721
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Helixmith Co Ltd
        N/A
        Helixmith Co Ltd
        000000000
        
          
        
        6351.00000000
        NS
        
        155825.70000000
        0.044998913283
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        Alteogen Inc
        000000000
        
          
        
        1548.00000000
        NS
        
        107884.05000000
        0.031154456618
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        90183.00000000
        NS
        
        322590.49000000
        0.093156786625
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Elektra SAB DE CV
        4469000001BCXPDCGY70
        Grupo Elektra SAB DE CV
        000000000
        
          
        
        3913.00000000
        NS
        
        317427.47000000
        0.091665824035
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Guangzhou R&F Properties Co Ltd
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        000000000
        
          
        
        178000.00000000
        NS
        
        156197.24000000
        0.045106205574
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Network International Holdings PLC
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
        
        54200.00000000
        NS
        
        256649.31000000
        0.074114475629
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
        
        79300.00000000
        NS
        
        345717.03000000
        0.099835204679
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Nigeria Communications PLC
        0292003626J3K6UG9D04
        MTN Nigeria Communications PLC
        000000000
        
          
        
        1163700.00000000
        NS
        
        378296.64000000
        0.109243454057
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        China Motor Corp
        N/A
        China Motor Corp
        000000000
        
          
        
        40926.00000000
        NS
        
        97232.76000000
        0.028078606645
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Empresa Nacional de Telecomunicaciones SA
        N/A
        Empresa Nacional de Telecomunicaciones SA
        000000000
        
          
        
        44883.00000000
        NS
        
        215932.37000000
        0.062356350671
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        4712.00000000
        NS
        
        255602.63000000
        0.073812218283
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        30638.00000000
        NS
        
        69989.83000000
        0.020211468909
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
        
        1427339.00000000
        NS
        
        1161589.54000000
        0.335440604354
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        250591.25000000
        0.072365045871
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        42405.00000000
        NS
        
        2897804.67000000
        0.836819992203
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Ground Services Co
        N/A
        Saudi Ground Services Co
        000000000
        
          
        
        22667.00000000
        NS
        
        210866.59000000
        0.060893468778
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ghana Commercial Bank Ltd
        213800JZWXRK3OU8H225
        Ghana Commercial Bank Ltd
        000000000
        
          
        
        1434648.00000000
        NS
        
        1292834.72000000
        0.373341223275
        Long
        EC
        CORP
        GH
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        79132.00000000
        NS
        
        595581.35000000
        0.171990329722
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        256219.82000000
        0.073990448698
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GFH Financial Group BSC
        894500LRVO5AWZECNJ15
        GFH FINANCIAL GROUP BSC
        000000000
        
          
        
        1312993.00000000
        NS
        
        267139.02000000
        0.077143664977
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
        
        154000.00000000
        NS
        
        323325.01000000
        0.093368899273
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        000000000
        
          
        
        15321.00000000
        NS
        
        1127820.55000000
        0.325688889119
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        165557.92000000
        0.047809356772
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
        
        81926.00000000
        NS
        
        652689.43000000
        0.188481842609
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        AS Merko Ehitus
        529900AS1XLZP15O8887
        AS Merko Ehitus
        000000000
        
          
        
        8852.00000000
        NS
        
        160848.22000000
        0.046449302673
        Long
        EC
        CORP
        EE
        N
        
        2
        
          N
          N
          N
        
      
      
        Foschini Group Ltd/The
        N/A
        Foschini Group Ltd/The
        000000000
        
          
        
        12308.00000000
        NS
        
        129920.08000000
        0.037517960219
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        No Va Land Investment Group Corp
        254900EFD5LHVZIE8I94
        No Va Land Investment Group Corp
        000000000
        
          
        
        40754.00000000
        NS
        
        184771.86000000
        0.053357905053
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank of Ceylon PLC
        254900XV5B725ZG6RS07
        Commercial Bank of Ceylon PLC
        000000000
        
          
        
        348039.00000000
        NS
        
        148911.37000000
        0.043002212251
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Department Store Co Ltd
        N/A
        Hyundai Department Store Co Ltd
        000000000
        
          
        
        1615.00000000
        NS
        
        112501.67000000
        0.032487920109
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vina Concha y Toro SA
        N/A
        Vina Concha y Toro SA
        000000000
        
          
        
        92943.00000000
        NS
        
        161542.02000000
        0.046649656312
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
        
        59046.00000000
        NS
        
        177285.46000000
        0.051196003233
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PLA Administradora Industrial S de RL de CV
        N/A
        PLA Administradora Industrial S de RL de CV
        000000000
        
          
        
        127200.00000000
        NS
        
        201347.42000000
        0.058144549278
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ace Hardware Indonesia Tbk PT
        529900WER46RYFNZER60
        Ace Hardware Indonesia Tbk PT
        000000000
        
          
        
        1088200.00000000
        NS
        
        99406.60000000
        0.028706362129
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        FLC Faros Construction JSC
        N/A
        FLC Faros Construction JSC
        000000000
        
          
        
        2.00000000
        NS
        
        0.43000000
        0.000000124174
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        000000000
        
          
        
        16804.00000000
        NS
        
        336479.20000000
        0.097167529763
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        3095.00000000
        NS
        USD
        106777.50000000
        0.030834910179
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
        
        33747.00000000
        NS
        
        704713.43000000
        0.203505188981
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
        
        35488.00000000
        NS
        
        97297.81000000
        0.028097391604
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lanka IOC PLC
        254900192FLHL9Y0ZN07
        Lanka IOC PLC
        000000000
        
          
        
        537378.00000000
        NS
        
        56291.68000000
        0.016255755160
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Northern Rare Earth Group High-Tech Co Ltd
        300300CY5TYMU38UDM49
        China Northern Rare Earth Group High-Tech Co Ltd
        000000000
        
          
        
        117100.00000000
        NS
        
        871485.81000000
        0.251665254142
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        RiseSun Real Estate Development Co Ltd
        3003009NURYQJKU6MT26
        RiseSun Real Estate Development Co Ltd
        000000000
        
          
        
        163200.00000000
        NS
        
        115150.91000000
        0.033252960286
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        Havells India Ltd
        000000000
        
          
        
        5343.00000000
        NS
        
        84326.23000000
        0.024351494723
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroVietnam Drilling & Well Services JSC
        N/A
        PetroVietnam Drilling & Well Services JSC
        000000000
        
          
        
        83085.00000000
        NS
        
        65577.55000000
        0.018937302934
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        78212.00000000
        NS
        
        340862.91000000
        0.098433445373
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        21051.00000000
        NS
        
        897552.19000000
        0.259192631033
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        Torrent Pharmaceuticals Ltd
        000000000
        
          
        
        4744.00000000
        NS
        
        196194.20000000
        0.056656416705
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Almarai Co JSC
        549300B4EDUXYD2G6098
        Almarai Co JSC
        000000000
        
          
        
        35797.00000000
        NS
        
        561566.77000000
        0.162167693688
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
        
        62300.00000000
        NS
        
        87695.31000000
        0.025324408297
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Nigerian Breweries PLC
        0292002213B5D1F3B525
        Nigerian Breweries PLC
        000000000
        
          
        
        2570740.00000000
        NS
        
        276038.87000000
        0.079713738966
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        SK Inc
        988400GMME8AOAFMDK34
        SK Inc
        000000000
        
          
        
        913.00000000
        NS
        
        213077.91000000
        0.061532047632
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        412000.00000000
        NS
        
        191023.92000000
        0.055163357592
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co Ltd
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co Ltd
        000000000
        
          
        
        53200.00000000
        NS
        
        275647.45000000
        0.079600705785
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
        
        87100.00000000
        NS
        
        456323.85000000
        0.131775935263
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
        
        178000.00000000
        NS
        
        113503.49000000
        0.032777222909
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Koncar-Elektroindustrija DD
        74780000H0SHMRAW0I15
        Koncar-Elektroindustrija DD
        000000000
        
          
        
        1251.00000000
        NS
        
        149108.22000000
        0.043059058048
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        274800.00000000
        NS
        
        1419837.37000000
        0.410016696154
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co Ltd
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
        
        3779.00000000
        NS
        
        159059.52000000
        0.045932766850
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
        
        852.00000000
        NS
        
        164243.31000000
        0.047429727343
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cadila Healthcare Ltd
        335800R9O14ORBXLPN13
        Cadila Healthcare Ltd
        000000000
        
          
        
        18997.00000000
        NS
        
        149896.02000000
        0.043286556746
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CIEL Ltd
        N/A
        CIEL Ltd
        000000000
        
          
        
        1801109.00000000
        NS
        
        222978.99000000
        0.064391254043
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC Bhd
        000000000
        
          
        
        75200.00000000
        NS
        
        119413.89000000
        0.034484011822
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
        
        102742.00000000
        NS
        
        225188.16000000
        0.065029212026
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        50874.00000000
        NS
        
        1395726.51000000
        0.403054028902
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        EGE Endustri VE Ticaret AS
        78900091FT7YA6865Q65
        EGE Endustri VE Ticaret AS
        000000000
        
          
        
        780.00000000
        NS
        
        118054.98000000
        0.034091589562
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co Ltd
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
        
        112000.00000000
        NS
        
        200952.57000000
        0.058030525591
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        000000000
        
          
        
        169800.00000000
        NS
        
        620434.71000000
        0.179167414063
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        Evraz PLC
        000000000
        
          
        
        34831.00000000
        NS
        
        297591.63000000
        0.085937685198
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        196660.00000000
        NS
        
        412188.19000000
        0.119030561829
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
        
        223540.00000000
        NS
        
        429408.28000000
        0.124003331639
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
        
        218000.00000000
        NS
        
        324081.67000000
        0.093587405448
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        VS Industry Bhd
        N/A
        VS Industry Bhd
        000000000
        
          
        
        1353400.00000000
        NS
        
        442423.25000000
        0.127761758564
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        000000000
        
          
        
        758.00000000
        NS
        
        128466.27000000
        0.037098133001
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaworld Corp
        254900P57OOZ5AY5C521
        Megaworld Corp
        000000000
        
          
        
        1361400.00000000
        NS
        
        75613.03000000
        0.021835321003
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        000000000
        
          
        
        347282.00000000
        NS
        
        1031205.03000000
        0.297788527328
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom SA SOC Ltd
        N/A
        Telkom SA SOC Ltd
        000000000
        
          
        
        33018.00000000
        NS
        
        95597.37000000
        0.027606343259
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Aguas Andinas SA
        N/A
        Aguas Andinas SA
        000000000
        
          
        
        483322.00000000
        NS
        
        98271.26000000
        0.028378501794
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
        
        51110.00000000
        NS
        
        632784.98000000
        0.182733890766
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        23566.00000000
        NS
        
        186259.66000000
        0.053787547809
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aboitiz Power Corp
        254900UHTKF4VBSFTL94
        Aboitiz Power Corp
        000000000
        
          
        
        730800.00000000
        NS
        
        339382.55000000
        0.098005951120
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        119519.00000000
        NS
        
        116676.12000000
        0.033693406197
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Medytox Inc
        N/A
        Medytox Inc
        000000000
        
          
        
        954.00000000
        NS
        
        167861.24000000
        0.048474503130
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co QSC
        N/A
        Qatar Electricity & Water Co QSC
        000000000
        
          
        
        64821.00000000
        NS
        
        288820.20000000
        0.083404695980
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi AS
        789000EE9HXTYDRH9O46
        Enka Insaat ve Sanayi AS
        000000000
        
          
        
        223270.00000000
        NS
        
        245881.43000000
        0.071004957120
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        000000000
        
          
        
        9800.00000000
        NS
        
        87966.21000000
        0.025402638048
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
        
        6900.00000000
        NS
        USD
        186714.00000000
        0.053918750853
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juhayna Food Industries
        N/A
        Juhayna Food Industries
        000000000
        
          
        
        264000.00000000
        NS
        
        93305.10000000
        0.026944387888
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        San Miguel Corp
        549300AGC9NFF12PHN68
        San Miguel Corp
        000000000
        
          
        
        38970.00000000
        NS
        
        81097.25000000
        0.023419038838
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
        
        168746.00000000
        NS
        
        696324.02000000
        0.201082518438
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
        
        2751005.00000000
        NS
        
        2300997.59000000
        0.664475699573
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        266690.00000000
        NS
        
        251594.97000000
        0.072654897348
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
        
        197705.00000000
        NS
        
        711676.16000000
        0.205515866831
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tauron Polska Energia SA
        259400NAPDFBOTNCRL54
        Tauron Polska Energia SA
        000000000
        
          
        
        144008.00000000
        NS
        
        121387.77000000
        0.035054023411
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Land PCL
        N/A
        Bangkok Land PCL
        000000000
        
          
        
        4163800.00000000
        NS
        
        131751.79000000
        0.038046916350
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        2712800.00000000
        NS
        
        608098.37000000
        0.175604960027
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
        
        46978.00000000
        NS
        
        678588.70000000
        0.195960961938
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle Nigeria PLC
        0292002173F4KD5E5347
        Nestle Nigeria PLC
        000000000
        
          
        
        141303.00000000
        NS
        
        386864.85000000
        0.111717757967
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
        
        5850.00000000
        NS
        
        384943.96000000
        0.111163048683
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        48561.00000000
        NS
        
        213684.96000000
        0.061707349847
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrol AD
        4851003SBNLWFQX4XS80
        Petrol AD
        000000000
        
          
        
        25625.00000000
        NS
        
        2665.47000000
        0.000769727030
        Long
        EC
        CORP
        BG
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        12100.00000000
        NS
        USD
        2361799.00000000
        0.682033762050
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        49700.00000000
        NS
        
        263828.68000000
        0.076187714177
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
        
        10708.00000000
        NS
        
        577438.44000000
        0.166751070512
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibnsina Pharma SAE
        N/A
        Ibnsina Pharma SAE
        000000000
        
          
        
        257560.00000000
        NS
        
        64176.44000000
        0.018532694275
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Samart Corp PCL
        N/A
        Samart Corp PCL
        000000000
        
          
        
        1.00000000
        NS
        
        0.05000000
        0.000000014438
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Energy SA
        5493006164JBW2E60O73
        Terna Energy SA
        000000000
        
          
        
        7268.00000000
        NS
        
        97671.87000000
        0.028205411613
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Talaat Moustafa Group
        N/A
        Talaat Moustafa Group
        000000000
        
          
        
        316254.00000000
        NS
        
        145098.26000000
        0.041901072925
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Equites Property Fund Ltd
        378900F47D60FBC7C419
        Equites Property Fund Ltd
        000000000
        
          
        
        104000.00000000
        NS
        
        132431.56000000
        0.038243218445
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        243352.00000000
        NS
        
        441370.82000000
        0.127457840749
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Bersama Infrastructure Tbk PT
        213800ELUARKGNPAPY10
        Tower Bersama Infrastructure Tbk PT
        000000000
        
          
        
        952100.00000000
        NS
        
        211474.76000000
        0.061069094423
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        2300.00000000
        NS
        
        437724.27000000
        0.126404800158
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinh Bac City Development Share Holding Corp
        N/A
        Kinh Bac City Development Share Holding Corp
        000000000
        
          
        
        60.00000000
        NS
        
        90.31000000
        0.000026079471
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Development PJSC
        N/A
        Emaar Development PJSC
        000000000
        
          
        
        104800.00000000
        NS
        
        106889.58000000
        0.030867276331
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Komercni banka as
        IYKCAVNFR8QGF00HV840
        Komercni banka as
        000000000
        
          
        
        16167.00000000
        NS
        
        600130.38000000
        0.173303985983
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Alliance Global Group Inc
        N/A
        Alliance Global Group Inc
        000000000
        
          
        
        772200.00000000
        NS
        
        157067.36000000
        0.045357476413
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telesites SAB de CV
        N/A
        Telesites SAB de CV
        000000000
        
          
        
        236668.00000000
        NS
        
        196884.00000000
        0.056855615235
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        241339.00000000
        NS
        
        122960.62000000
        0.035508226670
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        000000000
        
          
        
        16993.00000000
        NS
        
        253347.83000000
        0.073161083395
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA
        000000000
        
          
        
        6829.00000000
        NS
        USD
        484244.39000000
        0.139838751334
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          
        
      
      
        Center Laboratories Inc
        N/A
        Center Laboratories Inc
        000000000
        
          
        
        96079.00000000
        NS
        
        241488.43000000
        0.069736358769
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo de Inversiones Suramericana SA
        549300AC1Q176TZL0305
        Grupo de Inversiones Suramericana SA
        000000000
        
          
        
        27791.00000000
        NS
        
        123977.39000000
        0.035801846690
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Development Co Ltd
        N/A
        Shanxi Lu'an Environmental Energy Development Co Ltd
        000000000
        
          
        
        41000.00000000
        NS
        
        79614.16000000
        0.022990756223
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        323760.00000000
        NS
        
        437023.74000000
        0.126202503048
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industry Group Inc
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
        
        6200.00000000
        NS
        
        294347.88000000
        0.085000964073
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        Shanghai Industrial Holdings Ltd
        000000000
        
          
        
        204000.00000000
        NS
        
        311479.67000000
        0.089948234854
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        000000000
        
          
        
        1730400.00000000
        NS
        
        301543.02000000
        0.087078756638
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementos Argos SA
        549300H7BB3SSJRSL735
        Cementos Argos SA
        000000000
        
          
        
        198580.00000000
        NS
        
        286502.09000000
        0.082735278606
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
        
        45300.00000000
        NS
        
        128914.33000000
        0.037227522525
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        14462.00000000
        NS
        
        472876.27000000
        0.136555897183
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
        
        12155.00000000
        NS
        
        180766.63000000
        0.052201285846
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
        
        51620.00000000
        NS
        
        300309.32000000
        0.086722492175
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oman Flour Mills Co SAOG
        N/A
        Oman Flour Mills Co SAOG
        000000000
        
          
        
        61901.00000000
        NS
        
        117624.60000000
        0.033967305620
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
        
        120926.00000000
        NS
        
        459623.14000000
        0.132728695075
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        000000000
        
          
        
        139400.00000000
        NS
        
        2483199.00000000
        0.717091317207
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
        
        1762.00000000
        NS
        
        117282.52000000
        0.033868520707
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        SONDA SA
        N/A
        SONDA SA
        000000000
        
          
        
        225936.00000000
        NS
        
        119088.40000000
        0.034390017723
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupa Azoty SA
        259400Z9C99U5B36R274
        Grupa Azoty SA
        000000000
        
          
        
        9267.00000000
        NS
        
        71965.84000000
        0.020782095595
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        Industrial Bank Co Ltd
        000000000
        
          
        
        25302.00000000
        NS
        
        69356.58000000
        0.020028600732
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Terra Mauricia Ltd
        N/A
        Terra Mauricia Ltd
        000000000
        
          
        
        153693.00000000
        NS
        
        81461.25000000
        0.023524153748
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Nationale Agricole
        254900JBCMJJIKQM1250
        Banque Nationale Agricole
        000000000
        
          
        
        24362.00000000
        NS
        
        62235.42000000
        0.017972171905
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        Yunnan Baiyao Group Co Ltd
        000000000
        
          
        
        21200.00000000
        NS
        
        325665.76000000
        0.094044854563
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        N/A
        Energy Absolute PCL
        000000000
        
          
        
        157000.00000000
        NS
        
        284885.98000000
        0.082268582845
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dar Al Arkan Real Estate Development Co
        558600USX20EGH6LVQ89
        Dar Al Arkan Real Estate Development Co
        000000000
        
          
        
        139820.00000000
        NS
        
        392523.06000000
        0.113351720151
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Gamuda Bhd
        N/A
        Gamuda Bhd
        000000000
        
          
        
        148100.00000000
        NS
        
        98280.81000000
        0.028381259616
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        248000.00000000
        NS
        
        464421.25000000
        0.134114279967
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zee Entertainment Enterprises Ltd
        254900EQIYPXZEO10B94
        Zee Entertainment Enterprises Ltd
        000000000
        
          
        
        44401.00000000
        NS
        
        121363.78000000
        0.035047095646
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk PT
        529900XX13TXG5L4CN33
        Bukit Asam Tbk PT
        000000000
        
          
        
        1334900.00000000
        NS
        
        205859.55000000
        0.059447549660
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        14970.00000000
        NS
        
        148611.63000000
        0.042915654165
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Bank for Africa PLC
        0292002067E3RH4D8768
        United Bank for Africa PLC
        000000000
        
          
        
        10544352.00000000
        NS
        
        157067.10000000
        0.045357401331
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Banpu PCL
        529900AJ2Z6SUR6TSW75
        Banpu PCL
        000000000
        
          
        
        365500.00000000
        NS
        
        147961.33000000
        0.042727862336
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Maharah Human Resources Co
        N/A
        Maharah Human Resources Co
        000000000
        
          
        
        8190.00000000
        NS
        
        167283.89000000
        0.048307777599
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Greece SA
        5UMCZOEYKCVFAW8ZLO05
        National Bank of Greece SA
        000000000
        
          
        
        72155.00000000
        NS
        
        204316.32000000
        0.059001899982
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        PharmaEssentia Corp
        N/A
        PharmaEssentia Corp
        000000000
        
          
        
        45064.00000000
        NS
        
        145269.16000000
        0.041950424953
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ericsson Nikola Tesla dd
        5299001W91BFWSUOVD63
        Ericsson Nikola Tesla dd
        000000000
        
          
        
        1039.00000000
        NS
        
        273559.50000000
        0.078997753377
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL Maroc SA
        N/A
        TOTAL Maroc SA
        000000000
        
          
        
        466.00000000
        NS
        
        78015.07000000
        0.022528975449
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co Ltd
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
        
        110672.00000000
        NS
        
        171044.75000000
        0.049393828315
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Label Vie
        N/A
        Label Vie
        000000000
        
          
        
        228.00000000
        NS
        
        102164.60000000
        0.029502809716
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        140500.00000000
        NS
        
        201284.04000000
        0.058126246578
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        Carabao Group PCL
        000000000
        
          
        
        27500.00000000
        NS
        
        121353.09000000
        0.035044008617
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        76886.00000000
        NS
        
        212099.92000000
        0.061249626394
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
        
        77535.00000000
        NS
        
        287619.19000000
        0.083057871645
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
        
        2100.00000000
        NS
        USD
        172914.00000000
        0.049933625143
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
        
        112207.00000000
        NS
        
        166511.50000000
        0.048084728958
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        539870.72000000
        0.155902368568
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongjin Gold Corp Ltd
        300300Q0ZK8HFP814Z87
        Zhongjin Gold Corp Ltd
        000000000
        
          
        
        115900.00000000
        NS
        
        147500.92000000
        0.042594906413
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        7151.00000000
        NS
        
        90560.24000000
        0.026151734834
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukwang Pharmaceutical Co Ltd
        N/A
        Bukwang Pharmaceutical Co Ltd
        000000000
        
          
        
        7850.00000000
        NS
        
        141905.49000000
        0.040979073663
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Transgaz SA Medias
        N/A
        Transgaz SA Medias
        000000000
        
          
        
        1982.00000000
        NS
        
        129345.34000000
        0.037351988396
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        34780.00000000
        NS
        USD
        1203174.73000000
        0.347449460138
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        400680.00000000
        NS
        
        1320017.30000000
        0.381190933305
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
        
        208808.00000000
        NS
        
        545336.73000000
        0.157480827769
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RusHydro PJSC
        000000000
        
          
        
        31607080.00000000
        NS
        
        349070.94000000
        0.100803737502
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co M Bhd
        N/A
        Aeon Co M Bhd
        000000000
        
          
        
        440600.00000000
        NS
        
        135734.87000000
        0.039197139141
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
        
        70100.00000000
        NS
        
        70785.04000000
        0.020441107447
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        XL Axiata Tbk PT
        529900GV66NMGZLKFS48
        XL Axiata Tbk PT
        000000000
        
          
        
        485100.00000000
        NS
        
        90305.99000000
        0.026078313224
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Bank KSCP
        254900600P224MZQZD69
        Gulf Bank KSCP
        000000000
        
          
        
        196041.00000000
        NS
        
        156218.14000000
        0.045112241018
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co
        5299005BDEN01BARSB46
        ElSewedy Electric Co
        000000000
        
          
        
        125156.00000000
        NS
        
        69511.40000000
        0.020073309222
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dangote Cement PLC
        029200697A0R1BH0A835
        Dangote Cement PLC
        000000000
        
          
        
        2401432.00000000
        NS
        
        1155130.31000000
        0.333575325837
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        15900.00000000
        NS
        
        94027.74000000
        0.027153069862
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Egypt Co
        2138002G9HYJY4EDCG86
        Telecom Egypt Co
        000000000
        
          
        
        158772.00000000
        NS
        
        142486.69000000
        0.041146910987
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        Gemdale Corp
        000000000
        
          
        
        80700.00000000
        NS
        
        104818.39000000
        0.030269163829
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Logistics Ltd
        213800YLKM9YB4HQIQ80
        Imperial Logistics Ltd
        000000000
        
          
        
        60958.00000000
        NS
        
        254273.45000000
        0.073428381370
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Credito e Inversiones SA
        549300E9E5Y3PKW24142
        Banco de Credito e Inversiones SA
        000000000
        
          
        
        4803.00000000
        NS
        
        198098.39000000
        0.057206303410
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        Aier Eye Hospital Group Co Ltd
        000000000
        
          
        
        14273.00000000
        NS
        
        130328.31000000
        0.037635847746
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Searle Co Ltd/The
        N/A
        Searle Co Ltd/The
        000000000
        
          
        
        59551.00000000
        NS
        
        86866.55000000
        0.025085081284
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        40076.00000000
        NS
        
        417074.04000000
        0.120441484035
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        1045800.00000000
        NS
        
        268296.09000000
        0.077477800441
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        Luxshare Precision Industry Co Ltd
        000000000
        
          
        
        71034.00000000
        NS
        
        408239.80000000
        0.117890356720
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pakistan State Oil Co Ltd
        N/A
        Pakistan State Oil Co Ltd
        000000000
        
          
        
        144660.00000000
        NS
        
        196568.23000000
        0.056764428051
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Guaranty Trust Holding Co PLC
        0292004488G9K8Y1I649
        Guaranty Trust Holding Co PLC
        000000000
        
          
        
        8113125.00000000
        NS
        
        452050.95000000
        0.130542019057
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        374000.00000000
        NS
        
        225553.31000000
        0.065134659029
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
        
        14816.00000000
        NS
        
        794730.13000000
        0.229499961842
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsakos Energy Navigation Ltd
        549300IFUTS62LRRCU54
        Tsakos Energy Navigation Ltd
        000000000
        
          
        
        7720.00000000
        NS
        USD
        61374.00000000
        0.017723413428
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
        
        265058.00000000
        NS
        
        297025.91000000
        0.085774318146
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zavarovalnica Triglav DD
        549300KGI78MKHO38N42
        Zavarovalnica Triglav DD
        000000000
        
          
        
        2806.00000000
        NS
        
        112172.45000000
        0.032392848871
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        000000000
        
          
        
        42621.00000000
        NS
        
        179587.23000000
        0.051860701987
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        YTL Corp Bhd
        N/A
        YTL Corp Bhd
        000000000
        
          
        
        404791.00000000
        NS
        
        59974.39000000
        0.017319237936
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte SAB de CV
        000000000
        
          
        
        69900.00000000
        NS
        
        425869.86000000
        0.122981516530
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Apranga PVA
        529900XX7EU9F4GJTY86
        Apranga PVA
        000000000
        
          
        
        317588.00000000
        NS
        
        729125.94000000
        0.210554965882
        Long
        EC
        CORP
        LT
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        100100.00000000
        NS
        
        190720.60000000
        0.055075765684
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Energy Development PCL
        N/A
        Gulf Energy Development PCL
        000000000
        
          
        
        245000.00000000
        NS
        
        250072.85000000
        0.072215343757
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
        
        199218.00000000
        NS
        
        172677.53000000
        0.049865337993
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudia Dairy & Foodstuff Co
        N/A
        Saudia Dairy & Foodstuff Co
        000000000
        
          
        
        4476.00000000
        NS
        
        204785.25000000
        0.059137316287
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
        
        1219.00000000
        NS
        
        387711.09000000
        0.111962132806
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangladesh Export Import Co Ltd
        N/A
        Bangladesh Export Import Co Ltd
        000000000
        
          
        
        109867.00000000
        NS
        
        117880.37000000
        0.034041166171
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        000000000
        
          
        
        130668.00000000
        NS
        
        902101.61000000
        0.260506399917
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        United International Transportation Co
        N/A
        United International Transportation Co
        000000000
        
          
        
        7246.00000000
        NS
        
        92982.09000000
        0.026851109957
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
        
        17619.00000000
        NS
        USD
        190989.96000000
        0.055153550718
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Industrial Development Co Ltd
        N/A
        Daewoo Industrial Development Co Ltd
        000000000
        
          
        
        3657.00000000
        NS
        
        12955.68000000
        0.003741305322
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSSETI PJSC
        549300BVSSKP13UVXI08
        ROSSETI PJSC
        000000000
        
          
        
        8311000.00000000
        NS
        
        150591.49000000
        0.043487392643
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Omani Qatari Telecommunications Co SAOG
        213800F5SS5KDSQ2PY63
        Omani Qatari Telecommunications Co SAOG
        000000000
        
          
        
        192108.00000000
        NS
        
        192764.16000000
        0.055665899271
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        254900LABBWDEDUVRB07
        Genting Malaysia Bhd
        000000000
        
          
        
        265500.00000000
        NS
        
        173496.57000000
        0.050101858092
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Alandalus Property Co
        N/A
        Alandalus Property Co
        000000000
        
          
        
        17144.00000000
        NS
        
        138588.94000000
        0.040021329557
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bumi Serpong Damai Tbk PT
        N/A
        Bumi Serpong Damai Tbk PT
        000000000
        
          
        
        3215100.00000000
        NS
        
        207744.46000000
        0.059991868740
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Focus Media Information Technology Co Ltd
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        000000000
        
          
        
        196344.00000000
        NS
        
        229023.20000000
        0.066136684236
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        145325.67000000
        0.041966743754
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        142226.00000000
        NS
        
        227729.49000000
        0.065763090252
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
        
        337304.00000000
        NS
        
        663970.78000000
        0.191739639560
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        896000.00000000
        NS
        
        311351.28000000
        0.089911158747
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Luye Pharma Group Ltd
        5299009HZHEY886D5W65
        Luye Pharma Group Ltd
        000000000
        
          
        
        496500.00000000
        NS
        
        267030.13000000
        0.077112220025
        Long
        EC
        CORP
        BM
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA
        000000000
        
          
        
        93248.00000000
        NS
        
        223018.14000000
        0.064402559671
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        000000000
        
          
        
        89600.00000000
        NS
        
        102910.17000000
        0.029718113352
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Group Holdings PLC/Kenya
        N/A
        Equity Group Holdings PLC/Kenya
        000000000
        
          
        
        580700.00000000
        NS
        
        262151.09000000
        0.075703264392
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        147214.00000000
        NS
        
        459434.20000000
        0.132674133506
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Iflytek Co Ltd
        N/A
        Iflytek Co Ltd
        000000000
        
          
        
        34550.00000000
        NS
        
        314239.89000000
        0.090745323527
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        42508.00000000
        NS
        
        117753.23000000
        0.034004451035
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS Participacoes SA
        000000000
        
          
        
        24300.00000000
        NS
        
        131851.97000000
        0.038075846053
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co Ltd
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        000000000
        
          
        
        993.00000000
        NS
        
        112824.13000000
        0.032581039213
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        000000000
        
          
        
        29220.00000000
        NS
        
        250965.25000000
        0.072473048553
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
        
        271014.00000000
        NS
        
        210109.09000000
        0.060674720030
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Expressway & Metro PCL
        529900A653WRN6DJXS19
        Bangkok Expressway & Metro PCL
        000000000
        
          
        
        647000.00000000
        NS
        
        150652.90000000
        0.043505126452
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        97400.00000000
        NS
        
        532162.56000000
        0.153676427510
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
        
        1383700.00000000
        NS
        
        947767.46000000
        0.273693657374
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        30200.00000000
        NS
        
        238955.89000000
        0.069005018894
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co KSC
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
        
        222900.00000000
        NS
        
        730624.60000000
        0.210987744759
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        50680.00000000
        NS
        
        137897.33000000
        0.039821608340
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        24093.00000000
        NS
        
        298302.70000000
        0.086143026019
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Hammadi Co for Development and Investment
        N/A
        Al Hammadi Co for Development and Investment
        000000000
        
          
        
        21961.00000000
        NS
        
        235673.22000000
        0.068057058560
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Alsea SAB de CV
        4469000001BJLPKNUN21
        Alsea SAB de CV
        000000000
        
          
        
        119900.00000000
        NS
        
        241893.07000000
        0.069853209585
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        133000.00000000
        NS
        
        345101.98000000
        0.099657592246
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO Shipping Holdings Co Ltd
        000000000
        
          
        
        198866.00000000
        NS
        
        299991.44000000
        0.086630695671
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
        
        63509.00000000
        NS
        
        98801.98000000
        0.028531761643
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Barloworld Ltd
        N/A
        Barloworld Ltd
        000000000
        
          
        
        63707.00000000
        NS
        
        469982.51000000
        0.135720245199
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        90000.00000000
        NS
        
        1374682.49000000
        0.396976995196
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Zhongtian Financial Group Co Ltd
        300300PASGA31QOFFQ40
        Zhongtian Financial Group Co Ltd
        000000000
        
          
        
        315000.00000000
        NS
        
        106095.86000000
        0.030638068071
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hub Power Co Ltd/The
        N/A
        Hub Power Co Ltd/The
        000000000
        
          
        
        202646.00000000
        NS
        
        95566.81000000
        0.027597518227
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        221100.00000000
        NS
        
        456429.30000000
        0.131806386821
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Jordan
        254900XI5ZZJOK7NC049
        Bank of Jordan
        000000000
        
          
        
        47647.00000000
        NS
        
        134067.50000000
        0.038715640659
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Wei Chuan Foods Corp
        N/A
        Wei Chuan Foods Corp
        000000000
        
          
        
        179000.00000000
        NS
        
        137495.43000000
        0.039705548773
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque de Tunisie
        254900MBTG0G2IX4ZV13
        Banque de Tunisie
        000000000
        
          
        
        98328.00000000
        NS
        
        219965.49000000
        0.063521023874
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
        
        70700.00000000
        NS
        
        221404.20000000
        0.063936490556
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rogers & Co Ltd
        N/A
        Rogers & Co Ltd
        000000000
        
          
        
        803370.00000000
        NS
        
        435825.92000000
        0.125856599912
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Argos SA/Colombia
        254900HANAO95XIAE681
        Grupo Argos SA/Colombia
        000000000
        
          
        
        129252.00000000
        NS
        
        336295.17000000
        0.097114386090
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        PP Persero Tbk PT
        N/A
        PP Persero Tbk PT
        000000000
        
          
        
        1377389.00000000
        NS
        
        80087.75000000
        0.023127518229
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        3776.00000000
        NS
        
        483384.35000000
        0.139590391369
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KCell JSC
        213800SGNTF5K1LZYZ79
        KCell JSC
        48668G205
        
          
        
        96329.00000000
        NS
        USD
        356199.40000000
        0.102862274402
        Long
        EC
        CORP
        KZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        97400.00000000
        NS
        
        224233.18000000
        0.064753435551
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale Indonesia Tbk PT
        5299002HHYBH7C6WBQ62
        Vale Indonesia Tbk PT
        000000000
        
          
        
        690800.00000000
        NS
        
        262749.30000000
        0.075876013816
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishat Mills Ltd
        N/A
        Nishat Mills Ltd
        000000000
        
          
        
        110771.00000000
        NS
        
        65743.78000000
        0.018985306372
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
        
        210000.00000000
        NS
        
        172194.38000000
        0.049725815276
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Enterprise Co Ltd
        254900P47G0MCVBCZX91
        Great Wall Enterprise Co Ltd
        000000000
        
          
        
        57102.00000000
        NS
        
        122849.70000000
        0.035476195500
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        VEON Ltd
        5493008CA3NMHYEVT131
        VEON Ltd
        91822M106
        
          
        
        112584.00000000
        NS
        USD
        197022.00000000
        0.056895466492
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinhomes JSC
        N/A
        Vinhomes JSC
        000000000
        
          
        
        55400.00000000
        NS
        
        261514.52000000
        0.075519437473
        Long
        EC
        CORP
        VN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        283.00000000
        NS
        
        134731.71000000
        0.038907449380
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        000000000
        
          
        
        28753.00000000
        NS
        
        310647.66000000
        0.089707969315
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lepu Medical Technology Beijing Co Ltd
        3003007FXUYE3WNDDO39
        Lepu Medical Technology Beijing Co Ltd
        000000000
        
          
        
        33300.00000000
        NS
        
        133234.26000000
        0.038475019924
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        2237741.00000000
        NS
        
        1023252.76000000
        0.295492092862
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcos Dorados Holdings Inc
        54930023P2MIZN13DQ85
        Arcos Dorados Holdings Inc
        000000000
        
          
        
        14445.66100000
        NS
        USD
        87685.16000000
        0.025321477209
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
        
        39051.00000000
        NS
        USD
        171236.37000000
        0.049449163807
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        Saudi Industrial Investment Group
        000000000
        
          
        
        10164.00000000
        NS
        
        100152.00000000
        0.028921616673
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        PIK Group PJSC
        253400H5ZKVZTW6E7Q13
        PIK Group PJSC
        000000000
        
          
        
        20850.00000000
        NS
        
        328304.36000000
        0.094806822150
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        3231.00000000
        NS
        
        143507.70000000
        0.041441755422
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Burgan Bank SAK
        558600NC81HKXMFSTY52
        Burgan Bank SAK
        000000000
        
          
        
        135471.00000000
        NS
        
        101369.91000000
        0.029273321343
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Motor Oil Hellas Corinth Refineries SA
        213800U3Y9UL7Y4QVM11
        Motor Oil Hellas Corinth Refineries SA
        000000000
        
          
        
        23834.00000000
        NS
        
        383055.03000000
        0.110617568719
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        BRD-Groupe Societe Generale SA
        5493008QRHH0XCLJ4238
        BRD-Groupe Societe Generale SA
        000000000
        
          
        
        27477.00000000
        NS
        
        119249.05000000
        0.034436409784
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
        
        195000.00000000
        NS
        
        246048.71000000
        0.071053263774
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        41280.00000000
        NS
        
        251936.31000000
        0.072753468566
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
        
        198000.00000000
        NS
        
        143925.49000000
        0.041562403659
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
        
        28912.00000000
        NS
        
        114273.40000000
        0.032999555383
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        60400.00000000
        NS
        
        158381.75000000
        0.045737042310
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bera Holding AS
        789000QCORIZW10H1919
        Bera Holding AS
        000000000
        
          
        
        64248.00000000
        NS
        
        84360.73000000
        0.024361457537
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        805000.00000000
        NS
        
        447010.85000000
        0.129086552963
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Semirara Mining & Power Corp
        N/A
        Semirara Mining & Power Corp
        000000000
        
          
        
        298620.00000000
        NS
        
        97556.63000000
        0.028172132925
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldrees Petroleum and Transport Services Co
        N/A
        Aldrees Petroleum and Transport Services Co
        000000000
        
          
        
        8972.00000000
        NS
        
        163160.17000000
        0.047116941179
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanbic IBTC Holdings PLC
        029200388A7S7Z5I0H57
        Stanbic IBTC Holdings PLC
        000000000
        
          
        
        1515037.00000000
        NS
        
        120953.52000000
        0.034928621901
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Silverlake Axis Ltd
        N/A
        Silverlake Axis Ltd
        000000000
        
          
        
        627992.00000000
        NS
        
        122643.26000000
        0.035416580330
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleopatra Hospital
        N/A
        Cleopatra Hospital
        000000000
        
          
        
        330000.00000000
        NS
        
        98916.16000000
        0.028564734226
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
        
        72150.00000000
        NS
        USD
        595959.00000000
        0.172099386441
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        801800.00000000
        NS
        
        339727.48000000
        0.098105559048
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        109000.00000000
        NS
        
        591806.01000000
        0.170900097512
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
        
        25589.00000000
        NS
        
        305353.30000000
        0.088179078724
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        1243.00000000
        NS
        
        207612.77000000
        0.059953839667
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tallinna Kaubamaja Grupp AS
        529900785KF1K0EEW940
        Tallinna Kaubamaja Grupp AS
        000000000
        
          
        
        66001.00000000
        NS
        
        771751.49000000
        0.222864253940
        Long
        EC
        CORP
        EE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        1268.00000000
        NS
        
        129611.39000000
        0.037428817577
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DL E&C Co Ltd
        N/A
        DL E&C Co Ltd
        000000000
        
          
        
        962.00000000
        NS
        
        122636.28000000
        0.035414564665
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
        
        188700.00000000
        NS
        
        149220.58000000
        0.043091505057
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        Tata Consumer Products Ltd
        000000000
        
          
        
        7384.00000000
        NS
        
        74997.75000000
        0.021657642152
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        113587.00000000
        NS
        
        215664.86000000
        0.062279099875
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Budimex SA
        25940093SDJZW2C1V355
        Budimex SA
        000000000
        
          
        
        9658.00000000
        NS
        
        732080.95000000
        0.211408305471
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        West China Cement Ltd
        529900MMG3NBTIWPPR63
        West China Cement Ltd
        000000000
        
          
        
        1502000.00000000
        NS
        
        224485.62000000
        0.064826334474
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          
        
      
      
        NewGold Issuer Ltd
        N/A
        NewGold Issuer Ltd
        000000000
        
          
        
        1955.00000000
        NS
        
        33335.34000000
        0.009626486991
        Long
        EC
        RF
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Transportadora de Gas del Sur SA
        5299002TRC7IFQYSW596
        Transportadora de Gas del Sur SA
        893870204
        
          
        
        11563.00000000
        NS
        USD
        50877.20000000
        0.014692176649
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        430100.00000000
        NS
        
        169470.66000000
        0.048939266972
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        798920.00000000
        NS
        
        539276.01000000
        0.155730629864
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipro PJSC
        253400DR5QSH8MEGZZ11
        Unipro PJSC
        000000000
        
          
        
        3687000.00000000
        NS
        
        138355.67000000
        0.039953966493
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
        7890004VMZMLZ6IORI22
        Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
        000000000
        
          
        
        167309.00000000
        NS
        
        167082.46000000
        0.048249609203
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Halyk Savings Bank of Kazakhstan JSC
        213800NYDTVQM4SDUD67
        Halyk Savings Bank of Kazakhstan JSC
        46627J302
        
          
        
        16192.00000000
        NS
        USD
        241648.89000000
        0.069782695962
        Long
        EC
        CORP
        KZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Co Ltd
        300300WKFSBX9P5ZOM25
        Chongqing Changan Automobile Co Ltd
        000000000
        
          
        
        138320.00000000
        NS
        
        395188.14000000
        0.114121334559
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Africa
        21380047DNBRQ54F9W43
        Bank of Africa
        000000000
        
          
        
        5578.00000000
        NS
        
        105575.64000000
        0.030487840383
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
        
        48275.00000000
        NS
        
        103534.15000000
        0.029898304565
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Grid Co Unified Energy System PJSC
        N/A
        Federal Grid Co Unified Energy System PJSC
        000000000
        
          
        
        54265440.00000000
        NS
        
        150373.00000000
        0.043424297707
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Hering
        N/A
        Cia Hering
        000000000
        
          
        
        22200.00000000
        NS
        
        158563.82000000
        0.045789619980
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Idea Ltd
        335800UBBFAK7HCF3209
        Vodafone Idea Ltd
        000000000
        
          
        
        759569.00000000
        NS
        
        84775.61000000
        0.024481265433
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Malls PJSC
        N/A
        Emaar Malls PJSC
        000000000
        
          
        
        290300.00000000
        NS
        
        149880.05000000
        0.043281944974
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk PT
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
        
        342500.00000000
        NS
        
        208537.75000000
        0.060220952825
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Bintang Oto Global Tbk PT
        N/A
        Bintang Oto Global Tbk PT
        000000000
        
          
        
        1572600.00000000
        NS
        
        148983.60000000
        0.043023070630
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
        
        20817.00000000
        NS
        
        452342.40000000
        0.130626183179
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Anadolu Metal Madencilik Isletmeleri AS
        N/A
        Koza Anadolu Metal Madencilik Isletmeleri AS
        000000000
        
          
        
        96193.00000000
        NS
        
        154863.41000000
        0.044721025847
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Offshore Oil Engineering Co Ltd
        N/A
        Offshore Oil Engineering Co Ltd
        000000000
        
          
        
        141100.00000000
        NS
        
        90008.26000000
        0.025992335581
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
        
        19700.00000000
        NS
        
        80831.18000000
        0.023342203882
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        241.00000000
        NS
        
        305354.16000000
        0.088179327073
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        St Shine Optical Co Ltd
        N/A
        St Shine Optical Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        302739.28000000
        0.087424209282
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hatton National Bank PLC
        2549005Q9UPJZP9QN894
        Hatton National Bank PLC
        000000000
        
          
        
        114136.00000000
        NS
        
        74243.48000000
        0.021439826154
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        2254.00000000
        NS
        
        212273.34000000
        0.061299706140
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegean Airlines SA
        213800VI8OH5EJM18L21
        Aegean Airlines SA
        000000000
        
          
        
        19784.00000000
        NS
        
        126679.71000000
        0.036582215161
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        156000.00000000
        NS
        
        171208.25000000
        0.049441043391
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
        
        39700.00000000
        NS
        
        194755.44000000
        0.056240935584
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Holdings Ltd
        N/A
        SBM Holdings Ltd
        000000000
        
          
        
        1674963.00000000
        NS
        
        179379.78000000
        0.051800795151
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        China State Construction Engineering Corp Ltd
        300300CWW8WOEV3BR645
        China State Construction Engineering Corp Ltd
        000000000
        
          
        
        156440.00000000
        NS
        
        108201.49000000
        0.031246126060
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        629.00000000
        NS
        
        486637.32000000
        0.140529775020
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        000000000
        
          
        
        182710.00000000
        NS
        
        171691.39000000
        0.049580563220
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Arabian Centres Co Ltd
        8945006MT4ZZ5EBVCI56
        Arabian Centres Co Ltd
        000000000
        
          
        
        26197.00000000
        NS
        
        177320.01000000
        0.051205980486
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ripley Corp SA
        N/A
        Ripley Corp SA
        000000000
        
          
        
        484810.00000000
        NS
        
        103831.50000000
        0.029984172473
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telnet Holding
        N/A
        Telnet Holding
        000000000
        
          
        
        21212.00000000
        NS
        
        65553.77000000
        0.018930435811
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding AS
        78900090FFOWNLGP0F20
        Haci Omer Sabanci Holding AS
        000000000
        
          
        
        56927.00000000
        NS
        
        63991.32000000
        0.018479235835
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Yang Industry Co Ltd
        N/A
        Tong Yang Industry Co Ltd
        000000000
        
          
        
        105608.00000000
        NS
        
        137949.47000000
        0.039836665184
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        000000000
        
          
        
        11000.00000000
        NS
        
        145730.33000000
        0.042083600346
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Chimimport AD
        549300GB265U3RQEQC54
        Chimimport AD
        000000000
        
          
        
        329922.00000000
        NS
        
        173590.90000000
        0.050129098447
        Long
        EC
        CORP
        BG
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        326570.26000000
        0.094306053564
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
        
        144030.00000000
        NS
        
        232261.75000000
        0.067071903719
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lippo Karawaci Tbk PT
        254900KQ77NJ1AG8IC28
        Lippo Karawaci Tbk PT
        000000000
        
          
        
        19017880.00000000
        NS
        
        196116.79000000
        0.056634062460
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        502000.00000000
        NS
        
        468106.00000000
        0.135178351848
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Egyptian Financial Group-Hermes Holding Co
        5586005JYFTUMPVGE837
        Egyptian Financial Group-Hermes Holding Co
        000000000
        
          
        
        145012.00000000
        NS
        
        105664.17000000
        0.030513405831
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        N/A
        Emaar Properties PJSC
        000000000
        
          
        
        318259.00000000
        NS
        
        344020.64000000
        0.099345325881
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
        
        16082.00000000
        NS
        
        185038.84000000
        0.053435002796
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        322883.00000000
        NS
        
        436867.43000000
        0.126157364280
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        000000000
        
          
        
        70980.00000000
        NS
        
        187168.78000000
        0.054050080960
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnum Bhd
        N/A
        Magnum Bhd
        000000000
        
          
        
        315867.00000000
        NS
        
        148273.06000000
        0.042817882860
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Services Co
        N/A
        Saudi Industrial Services Co
        000000000
        
          
        
        9935.00000000
        NS
        
        128636.73000000
        0.037147357967
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        92000.00000000
        NS
        
        153340.49000000
        0.044281241235
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        171275.00000000
        NS
        
        140257.55000000
        0.040503186123
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        000000000
        
          
        
        89417.00000000
        NS
        
        385475.14000000
        0.111316441369
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        AECC Aviation Power Co Ltd
        N/A
        AECC Aviation Power Co Ltd
        000000000
        
          
        
        40221.00000000
        NS
        
        341759.41000000
        0.098692334156
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        39500.00000000
        NS
        
        122865.77000000
        0.035480836150
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jinke Properties Group Co Ltd
        30030085B069LMR8O660
        Jinke Properties Group Co Ltd
        000000000
        
          
        
        130499.00000000
        NS
        
        87088.77000000
        0.025149253359
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pozavarovalnica Sava dd
        549300P6F1BDSFSW5T72
        Pozavarovalnica Sava dd
        000000000
        
          
        
        3525.00000000
        NS
        
        114921.45000000
        0.033186697463
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        Six of October Development & Investment
        N/A
        Six of October Development & Investment
        000000000
        
          
        
        66754.00000000
        NS
        
        70536.17000000
        0.020369239459
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Volcan Cia Minera SAA
        549300XKJ91C4SZLG750
        Volcan Cia Minera SAA
        000000000
        
          
        
        1290875.00000000
        NS
        
        126484.71000000
        0.036525903602
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tainan Spinning Co Ltd
        N/A
        Tainan Spinning Co Ltd
        000000000
        
          
        
        224822.00000000
        NS
        
        195397.37000000
        0.056426310348
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Salam Bank-Bahrain BSC
        549300289UWVLHMQVV09
        Al Salam Bank-Bahrain BSC
        000000000
        
          
        
        3334348.00000000
        NS
        
        649935.29000000
        0.187686509702
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        True Corp PCL
        529900XJSWQEQFFF7B09
        True Corp PCL
        000000000
        
          
        
        2633690.00000000
        NS
        
        258115.24000000
        0.074537802827
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        135500.00000000
        NS
        
        876593.53000000
        0.253140247351
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        4669.00000000
        NS
        
        158247.17000000
        0.045698178671
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
        
        71207.00000000
        NS
        
        61584.12000000
        0.017784091299
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosco Capital Inc
        N/A
        Cosco Capital Inc
        000000000
        
          
        
        2744100.00000000
        NS
        
        269079.96000000
        0.077704164245
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
        
        8924.00000000
        NS
        
        199189.84000000
        0.057521489312
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        Hugel Inc
        000000000
        
          
        
        653.00000000
        NS
        
        136075.23000000
        0.039295427358
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
        
        144478.00000000
        NS
        
        707349.18000000
        0.204266333552
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Pick n Pay Stores Ltd
        N/A
        Pick n Pay Stores Ltd
        000000000
        
          
        
        36562.00000000
        NS
        
        130419.57000000
        0.037662201555
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Millat Tractors Ltd
        N/A
        Millat Tractors Ltd
        000000000
        
          
        
        43840.00000000
        NS
        
        297154.97000000
        0.085811587735
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        31800.00000000
        NS
        
        147757.88000000
        0.042669110609
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co Ltd
        300300C1092133000091
        Bank of Ningbo Co Ltd
        000000000
        
          
        
        33500.00000000
        NS
        
        168334.59000000
        0.048611195830
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Properties Group Bhd
        N/A
        IOI Properties Group Bhd
        000000000
        
          
        
        266058.00000000
        NS
        
        71304.24000000
        0.020591040582
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings Ltd
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        000000000
        
          
        
        326000.00000000
        NS
        
        153117.62000000
        0.044216881455
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Mitra Adiperkasa Tbk PT
        N/A
        Mitra Adiperkasa Tbk PT
        000000000
        
          
        
        2749100.00000000
        NS
        
        117902.60000000
        0.034047585689
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
        
        91521.00000000
        NS
        
        696103.70000000
        0.201018895040
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Logo Yazilim Sanayi Ve Ticaret AS
        789000GDLIK56QCEB068
        Logo Yazilim Sanayi Ve Ticaret AS
        000000000
        
          
        
        46580.00000000
        NS
        
        199980.84000000
        0.057749912098
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sechaba Breweries Holdings Ltd
        N/A
        Sechaba Breweries Holdings Ltd
        000000000
        
          
        
        919268.00000000
        NS
        
        1354559.77000000
        0.391166011948
        Long
        EC
        CORP
        BW
        N
        
        1
        
          N
          N
          N
        
      
      
        VGI PCL
        N/A
        VGI PCL
        000000000
        
          
        
        729400.00000000
        NS
        
        123402.96000000
        0.035635964388
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
        
        81539.00000000
        NS
        
        65678.76000000
        0.018966530077
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampath Bank PLC
        549300SDWTIPBONK6Q93
        Sampath Bank PLC
        000000000
        
          
        
        512856.00000000
        NS
        
        133009.34000000
        0.038410068150
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        64000.00000000
        NS
        
        394544.68000000
        0.113935517966
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vista Oil & Gas SAB de CV
        549300UDOHP7958KNS89
        Vista Oil & Gas SAB de CV
        92837L109
        
          
        
        22500.00000000
        NS
        USD
        107100.00000000
        0.030928040834
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        000000000
        
          
        
        6829769.51000000
        NS
        
        408211.69000000
        0.117882239192
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        Grupo Aval Acciones y Valores SA
        000000000
        
          
        
        467549.00000000
        NS
        
        123458.01000000
        0.035651861574
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
        
        22923.00000000
        NS
        
        160189.09000000
        0.046258960941
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        000000000
        
          
        
        3449.00000000
        NS
        
        162239.25000000
        0.046851000457
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        000000000
        
          
        
        109508.00000000
        NS
        
        143975.67000000
        0.041576894500
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        000000000
        
          
        
        13493.00000000
        NS
        
        681273.48000000
        0.196736265257
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        42960.00000000
        NS
        
        418940.90000000
        0.120980590686
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        99277.51000000
        0.028669083877
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
        
        674000.00000000
        NS
        
        189411.16000000
        0.054697629234
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        489100.00000000
        NS
        
        116105.04000000
        0.033528491300
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        United Electronics Co
        N/A
        United Electronics Co
        000000000
        
          
        
        10609.00000000
        NS
        
        379314.85000000
        0.109537489916
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        000000000
        
          
        
        58320.00000000
        NS
        
        284046.28000000
        0.082026096608
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co Ltd
        000000000
        
          
        
        19665.00000000
        NS
        
        347784.16000000
        0.100432144744
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Enterprises Ltd
        335800OTN96B3M38HC30
        Adani Enterprises Ltd
        000000000
        
          
        
        10974.00000000
        NS
        
        210478.73000000
        0.060781463644
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
        
        409255.00000000
        NS
        
        165805.67000000
        0.047880901329
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered Bank Ghana Ltd
        549300WFGKTC3MGDCX95
        Standard Chartered Bank Ghana Ltd
        000000000
        
          
        
        215500.00000000
        NS
        
        658332.36000000
        0.190111392277
        Long
        EC
        CORP
        GH
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        7692.00000000
        NS
        USD
        146366.02000000
        0.042267173140
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        000000000
        
          
        
        182514.00000000
        NS
        
        114219.71000000
        0.032984050933
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        000000000
        
          
        
        15200.00000000
        NS
        
        60849.61000000
        0.017571981539
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceanwide Holdings Co Ltd
        300300SKXXC439QCQ965
        Oceanwide Holdings Co Ltd
        000000000
        
          
        
        204000.00000000
        NS
        
        62977.78000000
        0.018186548566
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
        
        45049.00000000
        NS
        
        355413.97000000
        0.102635460106
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        271700.00000000
        NS
        
        114208.21000000
        0.032980729995
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        My EG Services Bhd
        N/A
        My EG Services Bhd
        000000000
        
          
        
        835550.00000000
        NS
        
        328770.71000000
        0.094941493409
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        44057.00000000
        NS
        
        364847.62000000
        0.105359683378
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        231831.00000000
        NS
        
        608007.65000000
        0.175578762157
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino-Thai Engineering & Construction PCL
        52990031W69XUIL5KM46
        Sino-Thai Engineering & Construction PCL
        000000000
        
          
        
        251357.00000000
        NS
        
        93422.85000000
        0.026978391407
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        135000.00000000
        NS
        
        91338.05000000
        0.026376348647
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        258000.00000000
        NS
        
        361014.61000000
        0.104252797385
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        Rostelecom PJSC
        000000000
        
          
        
        107057.00000000
        NS
        
        136642.49000000
        0.039459239126
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Kayan Petrochemical Co
        N/A
        Saudi Kayan Petrochemical Co
        000000000
        
          
        
        25009.00000000
        NS
        
        129049.27000000
        0.037266490123
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        000000000
        
          
        
        62252.00000000
        NS
        
        246904.67000000
        0.071300445528
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
        
        82014.00000000
        NS
        
        241505.66000000
        0.069741334400
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        17502.00000000
        NS
        
        175579.58000000
        0.050703383940
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferreycorp SAA
        529900LVRQMD6PSRZA32
        Ferreycorp SAA
        000000000
        
          
        
        779746.00000000
        NS
        
        301386.35000000
        0.087033513910
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
        
        559.00000000
        NS
        
        133354.99000000
        0.038509883998
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
        
        340173.00000000
        NS
        
        367153.74000000
        0.106025638313
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Puregold Price Club Inc
        N/A
        Puregold Price Club Inc
        000000000
        
          
        
        337403.00000000
        NS
        
        272266.18000000
        0.078624272016
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Podravka Prehrambena Ind DD
        549300TMC6BYESPQ7W85
        Podravka Prehrambena Ind DD
        000000000
        
          
        
        1816.00000000
        NS
        
        166007.04000000
        0.047939052399
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cummins India Ltd
        3358002PR6NKJRU4YS77
        Cummins India Ltd
        000000000
        
          
        
        12800.00000000
        NS
        
        146779.93000000
        0.042386700922
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        533880.00000000
        NS
        
        521931.86000000
        0.150722034351
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Weavers
        N/A
        Oriental Weavers
        000000000
        
          
        
        271447.00000000
        NS
        
        142928.75000000
        0.041274567847
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Jordan Islamic Bank
        N/A
        Jordan Islamic Bank
        000000000
        
          
        
        30248.00000000
        NS
        
        145585.33000000
        0.042041727648
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        309195.27000000
        0.089288552161
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        000000000
        
          
        
        147361.00000000
        NS
        
        171714.26000000
        0.049587167555
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Petroleum SA
        213800YUBJMZYR1SNG35
        Hellenic Petroleum SA
        000000000
        
          
        
        23972.00000000
        NS
        
        164033.40000000
        0.047369110116
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Public Transport Co
        N/A
        Saudi Public Transport Co
        000000000
        
          
        
        16000.00000000
        NS
        
        115262.36000000
        0.033285144507
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Heidelberger Cement Bangladesh Ltd
        254900SK7OU5CEG2N043
        Heidelberger Cement Bangladesh Ltd
        000000000
        
          
        
        18065.00000000
        NS
        
        70394.47000000
        0.020328319726
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Shan Xi Hua Yang Group New Energy Co Ltd
        3003003VAK50HK7DRI73
        Shan Xi Hua Yang Group New Energy Co Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        188035.27000000
        0.054300303538
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
        
        42716.00000000
        NS
        
        779494.88000000
        0.225100368619
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Global House PCL
        N/A
        Siam Global House PCL
        000000000
        
          
        
        305155.00000000
        NS
        
        211950.82000000
        0.061206569709
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
        
        45050.00000000
        NS
        
        97915.04000000
        0.028275633571
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        000000000
        
          
        
        48537.00000000
        NS
        
        225041.88000000
        0.064986969693
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
        
        4578.00000000
        NS
        
        147607.78000000
        0.042625765148
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
        
        73904.00000000
        NS
        
        143257.67000000
        0.041369552452
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        184533.00000000
        NS
        USD
        1436127.52000000
        0.414720920471
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        3569.00000000
        NS
        
        132874.77000000
        0.038371207399
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chularat Hospital PCL
        N/A
        Chularat Hospital PCL
        000000000
        
          
        
        3228500.00000000
        NS
        
        414521.03000000
        0.119704232891
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        Bharat Forge Ltd
        000000000
        
          
        
        14189.00000000
        NS
        
        147784.55000000
        0.042676812298
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        2209.00000000
        NS
        
        302586.75000000
        0.087380162092
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohar International Bank SAOG
        YZ5LCPJYQSK6OCUD1D21
        Sohar International Bank SAOG
        000000000
        
          
        
        353733.00000000
        NS
        
        87178.18000000
        0.025175072931
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
        
        20960.00000000
        NS
        
        142704.67000000
        0.041209858646
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MedPacto Inc
        N/A
        MedPacto Inc
        000000000
        
          
        
        1418.00000000
        NS
        
        76377.59000000
        0.022056108518
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        000000000
        
          
        
        163953.00000000
        NS
        
        312778.97000000
        0.090323443103
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS W7
        N/A
        BTS W7
        000000000
        
          
        
        68520.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Luka Koper
        549300H1GO5N7BK34P37
        Luka Koper
        000000000
        
          
        
        2454.00000000
        NS
        
        72205.75000000
        0.020851376139
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Beverages Ltd
        N/A
        Phoenix Beverages Ltd
        000000000
        
          
        
        15244.00000000
        NS
        
        214419.02000000
        0.061919329657
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurobank Ergasias Services and Holdings SA
        JEUVK5RWVJEN8W0C9M24
        Eurobank Ergasias Services and Holdings SA
        000000000
        
          
        
        220993.00000000
        NS
        
        208290.91000000
        0.060149671055
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Co Sucrerie Marocaine et de Raffinage
        549300CZNVL5PFG4LJ18
        Co Sucrerie Marocaine et de Raffinage
        000000000
        
          
        
        8110.00000000
        NS
        
        238216.27000000
        0.068791433483
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Unique Hotel & Resorts Ltd
        N/A
        Unique Hotel & Resorts Ltd
        000000000
        
          
        
        114627.00000000
        NS
        
        59283.54000000
        0.017119736190
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Petkim Petrokimya Holding AS
        529900XZCVZOEYWNBQ67
        Petkim Petrokimya Holding AS
        000000000
        
          
        
        137396.00000000
        NS
        
        92544.88000000
        0.026724853666
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        16891.00000000
        NS
        
        101401.04000000
        0.029282310978
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        126898.00000000
        NS
        
        397433.29000000
        0.114769682747
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi Ve Ticaret AS
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
        
        76886.00000000
        NS
        
        141397.37000000
        0.040832340180
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
        
        39077.00000000
        NS
        
        309869.94000000
        0.089483381492
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pakistan Oilfields Ltd
        N/A
        Pakistan Oilfields Ltd
        000000000
        
          
        
        56711.00000000
        NS
        
        132695.78000000
        0.038319519163
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Medical Holdings Co Ltd
        529900M3NPCL2RKPWJ72
        China Resources Medical Holdings Co Ltd
        000000000
        
          
        
        355000.00000000
        NS
        
        329477.50000000
        0.095145598264
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi AS
        789000YSTNETKLRWHT29
        Tofas Turk Otomobil Fabrikasi AS
        000000000
        
          
        
        48438.00000000
        NS
        
        188286.49000000
        0.054372850152
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk PT
        000000000
        
          
        
        4096500.00000000
        NS
        
        378327.15000000
        0.109252264650
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        000000000
        
          
        
        43300.00000000
        NS
        
        101214.41000000
        0.029228416485
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        000000000
        
          
        
        123305.00000000
        NS
        
        235208.90000000
        0.067922973519
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Frigorifique et Brasserie de Tunis SA
        N/A
        Societe Frigorifique et Brasserie de Tunis SA
        000000000
        
          
        
        78766.00000000
        NS
        
        526942.67000000
        0.152169042160
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        181499.83000000
        0.052413017308
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        O2 Czech Republic AS
        3157004ICDH3MRKW7534
        O2 Czech Republic AS
        000000000
        
          
        
        8600.00000000
        NS
        
        104981.57000000
        0.030316286497
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
        
        53004.00000000
        NS
        
        363418.20000000
        0.104946899437
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        Bank of Beijing Co Ltd
        000000000
        
          
        
        182760.00000000
        NS
        
        121481.49000000
        0.035081087613
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA
        984245100
        
          
        
        11024.00000000
        NS
        USD
        48064.64000000
        0.013879973376
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
        
        147656.00000000
        NS
        
        1287022.55000000
        0.371662800949
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        29000.00000000
        NS
        
        147324.53000000
        0.042543968999
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        90800.00000000
        NS
        
        95685.43000000
        0.027631772981
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar International Islamic Bank QSC
        2549007SZGKT5N5ND952
        Qatar International Islamic Bank QSC
        000000000
        
          
        
        29647.00000000
        NS
        
        73562.23000000
        0.021243096669
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
        
        21208.00000000
        NS
        
        223984.32000000
        0.064681570451
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JMART W5
        N/A
        JMART W5
        000000000
        
          
        
        8105.00400000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        564000.00000000
        NS
        
        296614.29000000
        0.085655451664
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        000000000
        
          
        
        106246.00000000
        NS
        
        411040.99000000
        0.118699276596
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        Aboitiz Equity Ventures Inc
        000000000
        
          
        
        202000.00000000
        NS
        
        151930.44000000
        0.043874050909
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
        
        156695.00000000
        NS
        
        166052.69000000
        0.047952235079
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
        
        68500.00000000
        NS
        
        213678.64000000
        0.061705524775
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
        789000HKISRM8ZEH0128
        Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
        000000000
        
          
        
        200727.00000000
        NS
        
        187001.21000000
        0.054001690560
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
        
        352000.00000000
        NS
        
        98302.04000000
        0.028387390357
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asset World Corp PCL
        N/A
        Asset World Corp PCL
        000000000
        
          
        
        1353900.00000000
        NS
        
        151052.69000000
        0.043620576699
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        63303.00000000
        NS
        
        74973.68000000
        0.021650691284
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS W6
        N/A
        BTS W6
        000000000
        
          
        
        34260.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        31625.00000000
        NS
        
        194610.71000000
        0.056199140856
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oman Telecommunications Co SAOG
        2549001FK71Z8LM62219
        Oman Telecommunications Co SAOG
        000000000
        
          
        
        277456.00000000
        NS
        
        570321.97000000
        0.164695996051
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Cinkarna Celje dd
        549300WK66I1N5RE2T81
        Cinkarna Celje dd
        000000000
        
          
        
        267.00000000
        NS
        
        73597.11000000
        0.021253169219
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        000000000
        
          
        
        161544.00000000
        NS
        
        728793.87000000
        0.210459071629
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aksa Akrilik Kimya Sanayii AS
        789000OKY3ICX0Y2NY41
        Aksa Akrilik Kimya Sanayii AS
        000000000
        
          
        
        41402.00000000
        NS
        
        80163.82000000
        0.023149485512
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        Hanwha Solutions Corp
        000000000
        
          
        
        4103.00000000
        NS
        
        139626.49000000
        0.040320950367
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        659000.00000000
        NS
        
        137571.80000000
        0.039727602690
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        Huadian Power International Corp Ltd
        000000000
        
          
        
        460000.00000000
        NS
        
        127170.88000000
        0.036724053871
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Erajaya Swasembada Tbk PT
        N/A
        Erajaya Swasembada Tbk PT
        000000000
        
          
        
        4907500.00000000
        NS
        
        224155.94000000
        0.064731130398
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        151819.00000000
        NS
        
        192017.46000000
        0.055450269317
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
        
        1795.00000000
        NS
        
        188890.31000000
        0.054547219616
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
        
        1914.00000000
        NS
        
        156864.89000000
        0.045299007688
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
        
        570000.00000000
        NS
        
        417206.13000000
        0.120479628619
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Huahai Pharmaceutical Co Ltd
        300300A5ITVN4JK5AS34
        Zhejiang Huahai Pharmaceutical Co Ltd
        000000000
        
          
        
        41250.00000000
        NS
        
        124752.18000000
        0.036025588396
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        10550.00000000
        NS
        
        319949.39000000
        0.092394097096
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        90138A103
        
          
        
        14100.00000000
        NS
        USD
        244353.00000000
        0.070563581345
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Sud Americana de Vapores SA
        549300F26ZOE5LM26551
        Cia Sud Americana de Vapores SA
        000000000
        
          
        
        8583228.00000000
        NS
        
        673868.54000000
        0.194597887230
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ominvest
        N/A
        Ominvest
        000000000
        
          
        
        103161.00000000
        NS
        
        83999.84000000
        0.024257240724
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        2234.00000000
        NS
        
        115541.37000000
        0.033365716241
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        139600.00000000
        NS
        
        240662.92000000
        0.069497970281
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        279400.00000000
        NS
        
        501903.72000000
        0.144938363653
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Power Co Ltd/The
        335800H5R3TGTJ7LQ663
        Tata Power Co Ltd/The
        000000000
        
          
        
        53099.00000000
        NS
        
        89501.74000000
        0.025846064141
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
        
        40000.00000000
        NS
        
        158210.53000000
        0.045687597874
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mail.Ru Group Ltd
        2138009IXUP41SPL5B50
        Mail.Ru Group Ltd
        560317208
        
          
        
        10563.00000000
        NS
        USD
        218558.28000000
        0.063114653675
        Long
        EC
        CORP
        VG
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        2548.00000000
        NS
        
        189779.59000000
        0.054804023427
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First National Bank of Botswana Ltd
        254900YHIYL96MQAN669
        First National Bank of Botswana Ltd
        000000000
        
          
        
        1882236.00000000
        NS
        
        377920.84000000
        0.109134931576
        Long
        EC
        CORP
        BW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenith Bank PLC
        029200268F8M5YI5I629
        Zenith Bank PLC
        000000000
        
          
        
        7051959.00000000
        NS
        
        339341.31000000
        0.097994041947
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
        
        359100.00000000
        NS
        
        118596.39000000
        0.034247936440
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank Oman SAOG
        213800YRPSOSH9OA2V29
        HSBC Bank Oman SAOG
        000000000
        
          
        
        391338.00000000
        NS
        
        99514.70000000
        0.028737578947
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        177114.00000000
        NS
        
        420750.64000000
        0.121503202382
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        1922000.00000000
        NS
        
        802899.69000000
        0.231859144711
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Transilvania SA
        549300RG3H390KEL8896
        Banca Transilvania SA
        000000000
        
          
        
        697736.00000000
        NS
        
        471204.52000000
        0.136073133857
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Fawaz Abdulaziz Al Hokair & Co
        558600LVD5MBKZUG0T69
        Fawaz Abdulaziz Al Hokair & Co
        000000000
        
          
        
        30477.00000000
        NS
        
        188755.96000000
        0.054508422396
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
        
        6739212.00000000
        NS
        
        332571.46000000
        0.096039063448
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Grupa dd
        3157002G3ENYCZEB1A25
        Atlantic Grupa dd
        000000000
        
          
        
        604.00000000
        NS
        
        143093.38000000
        0.041322109242
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        Radium Life Tech Co Ltd
        N/A
        Radium Life Tech Co Ltd
        000000000
        
          
        
        1.00000000
        NS
        
        0.40000000
        0.000000115510
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongling Nonferrous Metals Group Co Ltd
        300300JWM4636VG5A986
        Tongling Nonferrous Metals Group Co Ltd
        000000000
        
          
        
        424000.00000000
        NS
        
        241611.90000000
        0.069772014093
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Mexico Real Estate Management SA de CV
        N/A
        Macquarie Mexico Real Estate Management SA de CV
        000000000
        
          
        
        240600.00000000
        NS
        
        293464.01000000
        0.084745722547
        Long
        EC
        
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        FBN Holdings Plc
        029200370B2O2ZA1C754
        FBN Holdings PLC
        000000000
        
          
        
        8190197.00000000
        NS
        
        118457.29000000
        0.034207767528
        Long
        EC
        CORP
        NG
        N
        
        3
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        Marfrig Global Foods SA
        000000000
        
          
        
        38855.00000000
        NS
        
        146296.08000000
        0.042246976061
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jasa Marga Persero Tbk PT
        213800OEG8K7MC4FWG29
        Jasa Marga Persero Tbk PT
        000000000
        
          
        
        780500.00000000
        NS
        
        212740.10000000
        0.061434495798
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        SEPLAT Energy PLC
        029200711C4S4CB2E982
        SEPLAT Energy PLC
        000000000
        
          
        
        528379.00000000
        NS
        
        723543.68000000
        0.208942936328
        Long
        EC
        CORP
        NG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Manila Water Co Inc
        5493004SJIK0GOUIZM45
        Manila Water Co Inc
        000000000
        
          
        
        415800.00000000
        NS
        
        134811.78000000
        0.038930571772
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        mBank SA
        259400DZXF7UJKK2AY35
        mBank SA
        000000000
        
          
        
        1863.00000000
        NS
        
        155045.64000000
        0.044773649721
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
        
        9254.00000000
        NS
        USD
        239956.22000000
        0.069293891416
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        23151.00000000
        NS
        
        238546.55000000
        0.068886810825
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ithmaar Holding BSC
        N/A
        Ithmaar Holding BSC
        000000000
        
          
        
        2820216.00000000
        NS
        
        160247.45000000
        0.046275813980
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
        
        40771.00000000
        NS
        
        743324.42000000
        0.214655163541
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Heavy Electricals Ltd
        3358007X5FQ2R445Z747
        Bharat Heavy Electricals Ltd
        000000000
        
          
        
        75624.00000000
        NS
        
        60643.91000000
        0.017512580064
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd
        000000000
        
          
        
        326900.00000000
        NS
        
        330799.06000000
        0.095527234694
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        834000.00000000
        NS
        
        691024.83000000
        0.199552233054
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        339000.00000000
        NS
        
        641462.91000000
        0.185239879313
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co Ltd
        529900A75J4LKKIUAJ17
        Maanshan Iron & Steel Co Ltd
        000000000
        
          
        
        286000.00000000
        NS
        
        146399.80000000
        0.042276928035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Axiata Group Bhd
        254900DM0V7OCPDUUC55
        Axiata Group Bhd
        000000000
        
          
        
        194650.00000000
        NS
        
        172101.96000000
        0.049699126485
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
        
        2132.00000000
        NS
        
        236657.81000000
        0.068341385728
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanmi Pharm Co Ltd
        988400PP10VZVUOFE672
        Hanmi Pharm Co Ltd
        000000000
        
          
        
        910.00000000
        NS
        
        253385.65000000
        0.073172004950
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Living Group Holdings Ltd
        N/A
        KWG Living Group Holdings Ltd
        000000000
        
          
        
        78000.00000000
        NS
        
        74606.78000000
        0.021544738920
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna SA
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        000000000
        
          
        
        100322.00000000
        NS
        
        225708.02000000
        0.065179335754
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC Agri-Nutrients Co
        000000000
        
          
        
        7018.00000000
        NS
        
        239873.92000000
        0.069270125050
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc
        N/A
        Celltrion Pharm Inc
        000000000
        
          
        
        1249.00000000
        NS
        
        151202.39000000
        0.043663806650
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Redefine Properties Ltd
        37890061EC026A7DA532
        Redefine Properties Ltd
        000000000
        
          
        
        1059491.00000000
        NS
        
        303098.20000000
        0.087527857204
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        241577.88000000
        0.069762189891
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuan Longping High-tech Agriculture Co Ltd
        3003002GTO6M29V23F59
        Yuan Longping High-tech Agriculture Co Ltd
        000000000
        
          
        
        65900.00000000
        NS
        
        204331.76000000
        0.059006358703
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China BlueChemical Ltd
        529900A9VMPOCJ331Y42
        China BlueChemical Ltd
        000000000
        
          
        
        1270000.00000000
        NS
        
        400936.38000000
        0.115781295357
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        000000000
        
          
        
        24224.00000000
        NS
        
        209491.18000000
        0.060496281695
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
        
        20995.00000000
        NS
        
        306695.64000000
        0.088566715945
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Internationale Arabe de Tunisie
        549300EZRO2TE67W7P49
        Banque Internationale Arabe de Tunisie
        000000000
        
          
        
        8258.00000000
        NS
        
        185489.00000000
        0.053564998752
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
        
        464366.00000000
        NS
        
        438416.08000000
        0.126604579130
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
        
        42392.00000000
        NS
        
        1175961.98000000
        0.339591037699
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Societatea Nationala de Gaze Naturale ROMGAZ SA
        2549009R7KJ38D9RW354
        Societatea Nationala de Gaze Naturale ROMGAZ SA
        000000000
        
          
        
        53846.00000000
        NS
        
        404036.51000000
        0.116676542297
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        776400.00000000
        NS
        
        821041.84000000
        0.237098184449
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia BaoTou Steel Union Co Ltd
        3003005DKNZILXCEDH07
        Inner Mongolia BaoTou Steel Union Co Ltd
        000000000
        
          
        
        707000.00000000
        NS
        
        312719.63000000
        0.090306307063
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Migros Ticaret AS
        5493002IOWNT1QZMAA74
        Migros Ticaret AS
        000000000
        
          
        
        29279.00000000
        NS
        
        118473.79000000
        0.034212532352
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Boubyan Bank KSCP
        254900D1UAYOAUPGL280
        Boubyan Bank KSCP
        000000000
        
          
        
        64353.00000000
        NS
        
        171267.43000000
        0.049458133227
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Engro Corp Ltd/Pakistan
        N/A
        Engro Corp Ltd/Pakistan
        000000000
        
          
        
        42010.00000000
        NS
        
        76235.18000000
        0.022014983754
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Poulina Group
        N/A
        Poulina Group
        000000000
        
          
        
        121415.00000000
        NS
        
        539576.75000000
        0.155817476727
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yieh Phui Enterprise Co Ltd
        254900NCX61150KGIA04
        Yieh Phui Enterprise Co Ltd
        000000000
        
          
        
        86046.00000000
        NS
        
        108640.03000000
        0.031372766425
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
        
        7038.00000000
        NS
        
        76339.17000000
        0.022045013697
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
        
        172600.00000000
        NS
        
        190633.32000000
        0.055050561208
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Meghna Petroleum Ltd
        N/A
        Meghna Petroleum Ltd
        000000000
        
          
        
        28407.00000000
        NS
        
        64156.32000000
        0.018526884078
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietjet Aviation JSC
        254900B9MW90NGJLAM60
        Vietjet Aviation JSC
        000000000
        
          
        
        150066.00000000
        NS
        
        738473.47000000
        0.213254319659
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        373925.00000000
        NS
        
        202798.12000000
        0.058563478399
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
        
        476500.00000000
        NS
        
        636980.80000000
        0.183945548024
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        000000000
        
          
        
        71491.00000000
        NS
        
        880748.70000000
        0.254340165815
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
        
        79844.00000000
        NS
        
        78566.51000000
        0.022688218763
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Perusahaan Gas Negara Tbk PT
        549300OX1VFDX7ZPN240
        Perusahaan Gas Negara Tbk PT
        000000000
        
          
        
        1221100.00000000
        NS
        
        82362.92000000
        0.023784535509
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Dong-E-E-Jiao Co Ltd
        655600E60FK5WI9EWB37
        Dong-E-E-Jiao Co Ltd
        000000000
        
          
        
        16200.00000000
        NS
        
        76623.70000000
        0.022127179481
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Centrale Populaire
        54930083GPEJRQSDDR70
        Banque Centrale Populaire
        000000000
        
          
        
        4848.00000000
        NS
        
        145717.14000000
        0.042079791374
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
        
        2180.00000000
        NS
        
        109269.21000000
        0.031554459279
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CB First Investment Bank AD
        549300UY81ESCZJ0GR95
        CB First Investment Bank AD
        000000000
        
          
        
        235000.00000000
        NS
        
        242435.62000000
        0.070009885669
        Long
        EC
        CORP
        BG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co Saudi Arabia
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co Saudi Arabia
        000000000
        
          
        
        52345.00000000
        NS
        
        197994.13000000
        0.057176195496
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Electric Group Co Ltd
        529900WHVV4GODE91T37
        Shanghai Electric Group Co Ltd
        000000000
        
          
        
        282000.00000000
        NS
        
        69754.04000000
        0.020143378128
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        246105.00000000
        NS
        
        624096.06000000
        0.180224728557
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
        
        10607.00000000
        NS
        
        2046941.09000000
        0.591109968421
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        56790.00000000
        NS
        
        126992.05000000
        0.036672411840
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        14661.00000000
        NS
        
        238306.38000000
        0.068817455199
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Genomma Lab Internacional SAB de CV
        N/A
        Genomma Lab Internacional SAB de CV
        000000000
        
          
        
        76500.00000000
        NS
        
        74093.31000000
        0.021396460478
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Klaipedos Nafta AB
        529900MTLT34HRR1LT15
        Klaipedos Nafta AB
        000000000
        
          
        
        815900.00000000
        NS
        
        324296.32000000
        0.093649391480
        Long
        EC
        CORP
        LT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Slovenije DD
        5493003GE7UJGPQAMN79
        Telekom Slovenije DD
        000000000
        
          
        
        1159.00000000
        NS
        
        81999.53000000
        0.023679596753
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
        
        88999.00000000
        NS
        
        242546.73000000
        0.070041971706
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        Saudi British Bank/The
        000000000
        
          
        
        11656.00000000
        NS
        
        95702.00000000
        0.027636558020
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        130494.00000000
        NS
        
        318381.23000000
        0.091941248202
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
        
        8606.00000000
        NS
        USD
        609993.28000000
        0.176152166879
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parque Arauco SA
        2549001WW2PV1Y0UEU97
        Parque Arauco SA
        000000000
        
          
        
        496799.00000000
        NS
        
        629118.78000000
        0.181675175702
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        Grupo Carso SAB de CV
        000000000
        
          
        
        123600.00000000
        NS
        
        400735.65000000
        0.115723329105
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
        
        523.00000000
        NS
        
        337616.75000000
        0.097496028296
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
        
        165400.00000000
        NS
        
        1188023.49000000
        0.343074127090
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
        
        412100.00000000
        NS
        
        709107.31000000
        0.204774041455
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Titas Gas Transmission & Distribution Co Ltd
        N/A
        Titas Gas Transmission & Distribution Co Ltd
        000000000
        
          
        
        278098.00000000
        NS
        
        122789.28000000
        0.035458747580
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        AKR Corporindo Tbk PT
        N/A
        AKR Corporindo Tbk PT
        000000000
        
          
        
        470000.00000000
        NS
        
        117005.32000000
        0.033788471660
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        Americanas SA
        000000000
        
          
        
        29223.38000000
        NS
        
        275499.06000000
        0.079557854132
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd
        378900245A26169C8132
        Discovery Ltd
        000000000
        
          
        
        21090.00000000
        NS
        
        169079.10000000
        0.048826193362
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
        
        170000.00000000
        NS
        
        342425.94000000
        0.098884812840
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        696800.00000000
        NS
        
        656279.76000000
        0.189518648144
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        132898.00000000
        NS
        
        134159.27000000
        0.038742141745
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        49900.00000000
        NS
        
        146109.54000000
        0.042193107558
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        Biocon Ltd
        000000000
        
          
        
        20599.00000000
        NS
        
        107141.17000000
        0.030939929793
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sendas Distribuidora SA
        N/A
        Sendas Distribuidora SA
        000000000
        
          
        
        6169.00000000
        NS
        
        102669.60000000
        0.029648642215
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        S-1 Corp
        N/A
        S-1 Corp
        000000000
        
          
        
        1533.00000000
        NS
        
        107404.38000000
        0.031015938846
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        10159.00000000
        NS
        
        221801.27000000
        0.064051155329
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Neuca SA
        259400KFX90IZ97UDQ91
        Neuca SA
        000000000
        
          
        
        662.00000000
        NS
        
        151193.71000000
        0.043661300063
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
        
        377500.00000000
        NS
        
        314539.65000000
        0.090831887388
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        4232.00000000
        NS
        USD
        694090.32000000
        0.200437476750
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Construction Corp of China Ltd
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        000000000
        
          
        
        354500.00000000
        NS
        
        267810.49000000
        0.077337570221
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
        
        165400.00000000
        NS
        
        509231.46000000
        0.147054448078
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Krka dd Novo mesto
        549300H9RLRTRTLRUZ73
        Krka dd Novo mesto
        000000000
        
          
        
        12469.00000000
        NS
        
        1611669.71000000
        0.465413507031
        Long
        EC
        CORP
        SI
        N
        
        2
        
          N
          N
          N
        
      
      
        Chevron Lubricants Lanka PLC
        N/A
        Chevron Lubricants Lanka PLC
        000000000
        
          
        
        343215.00000000
        NS
        
        194381.68000000
        0.056133002208
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
        
        26900.00000000
        NS
        
        114764.23000000
        0.033141295908
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        Sistema PJSFC
        000000000
        
          
        
        453878.00000000
        NS
        
        183221.59000000
        0.052910222384
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co
        N/A
        Barwa Real Estate Co
        000000000
        
          
        
        322180.00000000
        NS
        
        265336.91000000
        0.076623256652
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
        
        1944.00000000
        NS
        
        254459.54000000
        0.073482119924
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        MCB Bank Ltd
        2549002SIFOER1TFOK04
        MCB Bank Ltd
        000000000
        
          
        
        163295.00000000
        NS
        
        162654.83000000
        0.046971010496
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
        
        2600.00000000
        NS
        
        81924.77000000
        0.023658007767
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        117067.17000000
        0.033806332531
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV Petrom SA
        549300UKYDM6L8HEPU79
        OMV Petrom SA
        000000000
        
          
        
        8127320.00000000
        NS
        
        811702.58000000
        0.234401218860
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitra Keluarga Karyasehat Tbk PT
        N/A
        Mitra Keluarga Karyasehat Tbk PT
        000000000
        
          
        
        1185700.00000000
        NS
        
        212400.22000000
        0.061336346194
        Long
        EC
        CORP
        ID
        Y
        
        2
        
          N
          N
          N
        
      
      
        MLP Saglik Hizmetleri AS
        789000M2LTGHSXVOQL65
        MLP Saglik Hizmetleri AS
        000000000
        
          
        
        115614.00000000
        NS
        
        308652.22000000
        0.089131731689
        Long
        EC
        CORP
        TR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank for Foreign Trade of Vietnam JSC
        2549004TS5QUBFGAWE51
        Bank for Foreign Trade of Vietnam JSC
        000000000
        
          
        
        71355.00000000
        NS
        
        304343.71000000
        0.087887532125
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        149577.00000000
        NS
        
        389656.23000000
        0.112523844939
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        197276.00000000
        NS
        
        391856.19000000
        0.113159143283
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        China Yangtze Power Co Ltd
        000000000
        
          
        
        162200.00000000
        NS
        
        477707.40000000
        0.137951017500
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        6780.00000000
        NS
        
        131030.73000000
        0.037838690644
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
        
        1554.00000000
        NS
        
        191430.29000000
        0.055280707993
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        National Industries Group Holding SAK
        N/A
        National Industries Group Holding SAK
        000000000
        
          
        
        309735.00000000
        NS
        
        234728.51000000
        0.067784247827
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
        
        20924.00000000
        NS
        
        258474.68000000
        0.074641600913
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
        
        124183.00000000
        NS
        
        451908.22000000
        0.130500801883
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        El Puerto de Liverpool SAB de CV
        4469000001BO4JEXZL32
        El Puerto de Liverpool SAB de CV
        000000000
        
          
        
        47280.00000000
        NS
        
        223975.08000000
        0.064678902149
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Co Ltd
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co Ltd
        000000000
        
          
        
        436000.00000000
        NS
        
        250579.87000000
        0.072361759586
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        000000000
        
          
        
        66180.00000000
        NS
        
        448305.07000000
        0.129460294224
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        POWER GRID CORP
        N/A
        POWER GRID CORP
        000000000
        
          
        
        32466.66800000
        NS
        
        74605.93000000
        0.021544493459
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
        
        56589.00000000
        NS
        
        459496.44000000
        0.132692107000
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        6372.00000000
        NS
        
        209884.12000000
        0.060609753818
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng Hsin Steel Co Ltd
        N/A
        Feng Hsin Steel Co Ltd
        000000000
        
          
        
        32260.00000000
        NS
        
        94166.66000000
        0.027193186795
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Angang Steel Co Ltd
        213800QMMVMR3ABCKL62
        Angang Steel Co Ltd
        000000000
        
          
        
        306400.00000000
        NS
        
        209476.36000000
        0.060492002016
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
        
        255877.00000000
        NS
        
        994666.06000000
        0.287236904954
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Seera Group Holding
        N/A
        Seera Group Holding
        000000000
        
          
        
        50976.00000000
        NS
        
        290223.25000000
        0.083809864866
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob Inc
        000000000
        
          
        
        219000.00000000
        NS
        
        297121.86000000
        0.085802026321
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Valamar Riviera DD
        529900DUWS1DGNEK4C68
        Valamar Riviera DD
        000000000
        
          
        
        130586.00000000
        NS
        
        592873.55000000
        0.171208378751
        Long
        EC
        CORP
        HR
        N
        
        2
        
          N
          N
          N
        
      
      
        DataTec Ltd
        213800AA36MIN5FWKV02
        DataTec Ltd
        000000000
        
          
        
        72300.00000000
        NS
        
        116174.60000000
        0.033548578643
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Arab Bank PLC
        5493001JH4LYPQTBQP79
        Arab Bank PLC
        000000000
        
          
        
        146466.00000000
        NS
        
        1071333.92000000
        0.309376836839
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        000000000
        
          
        
        46975.00000000
        NS
        
        96374.71000000
        0.027830821347
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Participacoes SA
        N/A
        Notre Dame Intermedica Participacoes SA
        000000000
        
          
        
        71500.00000000
        NS
        
        1098257.57000000
        0.317151773782
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        000000000
        
          
        
        19340.00000000
        NS
        
        254632.39000000
        0.073532035067
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        65916.00000000
        NS
        
        128293.15000000
        0.037048139888
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF Ltd
        000000000
        
          
        
        20247.00000000
        NS
        
        92047.49000000
        0.026581218762
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
        
        166788.00000000
        NS
        
        695664.00000000
        0.200891919694
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        86000.00000000
        NS
        
        399745.56000000
        0.115437413662
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        6002.00000000
        NS
        
        126724.99000000
        0.036595290994
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
        
        341100.00000000
        NS
        
        304015.39000000
        0.087792720787
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
        
        65043.00000000
        NS
        
        149112.16000000
        0.043060195830
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
        
        89966.00000000
        NS
        
        75592.16000000
        0.021829294222
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbank PLC
        254900IVQC8DB1ZWD629
        Calbank PLC
        000000000
        
          
        
        1765286.00000000
        NS
        
        205807.85000000
        0.059432619877
        Long
        EC
        CORP
        GH
        N
        
        2
        
          N
          N
          N
        
      
      
        Carthage Cement
        N/A
        Carthage Cement
        000000000
        
          
        
        402032.00000000
        NS
        
        243009.46000000
        0.070175597592
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulker Biskuvi Sanayi AS
        7890009HEU9BS7J3DA93
        Ulker Biskuvi Sanayi AS
        000000000
        
          
        
        45810.00000000
        NS
        
        108440.42000000
        0.031315123603
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
        
        2200.00000000
        NS
        USD
        696498.00000000
        0.201132759900
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyprop Investments Ltd
        N/A
        Hyprop Investments Ltd
        000000000
        
          
        
        103800.00000000
        NS
        
        174260.62000000
        0.050322498331
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Vingroup JSC
        254900MJ9C15O3O1V757
        Vingroup JSC
        000000000
        
          
        
        73287.00000000
        NS
        
        342615.61000000
        0.098939585216
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gujarat State Petronet Ltd
        335800J69QRMS7KSSR96
        Gujarat State Petronet Ltd
        000000000
        
          
        
        19482.00000000
        NS
        
        90746.83000000
        0.026205617776
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Airlines Catering Co
        N/A
        Saudi Airlines Catering Co
        000000000
        
          
        
        11073.00000000
        NS
        
        228662.09000000
        0.066032403892
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        3278000.00000000
        NS
        
        1070310.81000000
        0.309081385971
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        KCE Electronics PCL
        529900LNPH5MFQ9L6T25
        KCE Electronics PCL
        000000000
        
          
        
        152800.00000000
        NS
        
        365453.19000000
        0.105534558202
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        OFILM Group Co Ltd
        300300965W2EEM3XMZ11
        OFILM Group Co Ltd
        000000000
        
          
        
        65800.00000000
        NS
        
        75198.04000000
        0.021715481342
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        000000000
        
          
        
        35200.00000000
        NS
        
        183323.40000000
        0.052939622793
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        KCB Group Ltd
        N/A
        KCB Group Ltd
        000000000
        
          
        
        461120.00000000
        NS
        
        193977.69000000
        0.056016339097
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
        
        74342.00000000
        NS
        
        1014185.06000000
        0.292873547616
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        1860.00000000
        NS
        
        113441.24000000
        0.032759246527
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Resilient REIT Ltd
        378900F37FF47D486C58
        Resilient REIT Ltd
        000000000
        
          
        
        48463.00000000
        NS
        
        173653.62000000
        0.050147210555
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        4140.00000000
        NS
        
        405290.57000000
        0.117038686264
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Healthcare Group Holdings Ltd
        529900NEEWARTDD80135
        Life Healthcare Group Holdings Ltd
        000000000
        
          
        
        258186.00000000
        NS
        
        415909.79000000
        0.120105275151
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern Department Stores Ltd
        N/A
        Far Eastern Department Stores Ltd
        000000000
        
          
        
        212990.00000000
        NS
        
        173812.92000000
        0.050193212767
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mytilineos SA
        213800KT8MEUJEJ2KW41
        Mytilineos SA
        000000000
        
          
        
        19293.00000000
        NS
        
        357859.21000000
        0.103341589729
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049J206
        
          
        
        59700.00000000
        NS
        USD
        808935.00000000
        0.233602004787
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Galicia SA
        5299008H3AXIXV5G3C23
        Grupo Financiero Galicia SA
        399909100
        
          
        
        3387.00000000
        NS
        USD
        26452.47000000
        0.007638870890
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
        
        18208.00000000
        NS
        
        209692.02000000
        0.060554279713
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        27418.00000000
        NS
        USD
        887627.92000000
        0.256326727879
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        000000000
        
          
        
        57915.00000000
        NS
        
        437397.36000000
        0.126310395995
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        338697.34000000
        0.097808078078
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra Industrial Group
        N/A
        Astra Industrial Group
        000000000
        
          
        
        12671.00000000
        NS
        
        158698.58000000
        0.045828535599
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcelik AS
        789000748KTQCUMJ0R25
        Arcelik AS
        000000000
        
          
        
        81851.00000000
        NS
        
        320660.43000000
        0.092599429254
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        Sahara International Petrochemical Co
        000000000
        
          
        
        18653.00000000
        NS
        
        166662.80000000
        0.048128420952
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Globaltrans Investment PLC
        213800D6EVVEJJW3MD09
        Globaltrans Investment PLC
        37949E204
        
          
        
        40040.00000000
        NS
        USD
        314524.93000000
        0.090827636588
        Long
        EC
        CORP
        CY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        8697.00000000
        NS
        
        113514.04000000
        0.032780269509
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Arab Potash/The
        213800UIJ7EXFU4YEU35
        Arab Potash/The
        000000000
        
          
        
        8962.00000000
        NS
        
        382380.17000000
        0.110422684520
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        Northam Platinum Ltd
        378900EB75D7D2C73323
        Northam Platinum Ltd
        000000000
        
          
        
        14202.00000000
        NS
        
        223641.75000000
        0.064582644037
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        WHA Corp PCL
        254900E68VLEZZULQP27
        WHA Corp PCL
        000000000
        
          
        
        1909300.00000000
        NS
        
        177822.10000000
        0.051350972643
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Siauliu Bankas AB
        549300TK038P6EV4YU51
        Siauliu Bankas AB
        000000000
        
          
        
        1084702.00000000
        NS
        
        931976.49000000
        0.269133584871
        Long
        EC
        CORP
        LT
        N
        
        2
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Electricals Ltd
        335800DIIEEWMH3UDH51
        Crompton Greaves Consumer Electricals Ltd
        000000000
        
          
        
        19469.00000000
        NS
        
        126922.12000000
        0.036652217648
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        230573.46000000
        0.066584364017
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hesteel Co Ltd
        300300AZISPESC4OA235
        Hesteel Co Ltd
        000000000
        
          
        
        506400.00000000
        NS
        
        211752.66000000
        0.061149345614
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Walsin Lihwa Corp
        254900SKYY99YINZ3U83
        Walsin Lihwa Corp
        000000000
        
          
        
        270000.00000000
        NS
        
        276509.29000000
        0.079849585549
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        30700.00000000
        NS
        
        137636.44000000
        0.039746269250
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Renaissance Services SAOG
        N/A
        Renaissance Services SAOG
        000000000
        
          
        
        133705.00000000
        NS
        
        146234.03000000
        0.042229057434
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        000000000
        
          
        
        24600.00000000
        NS
        
        445336.10000000
        0.128602923305
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        Sichuan Chuantou Energy Co Ltd
        000000000
        
          
        
        88600.00000000
        NS
        
        150286.41000000
        0.043399292487
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ Logistics Corp
        988400MIXJ2YDYLYR916
        CJ Logistics Corp
        000000000
        
          
        
        566.00000000
        NS
        
        86618.76000000
        0.025013525175
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri AS
        N/A
        Koza Altin Isletmeleri AS
        000000000
        
          
        
        11612.00000000
        NS
        
        143723.30000000
        0.041504015791
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Union Internationale de Banques SA
        549300WKCW12LEPUMV07
        Union Internationale de Banques SA
        000000000
        
          
        
        12469.00000000
        NS
        
        75176.78000000
        0.021709341939
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        000000000
        
          
        
        2051.00000000
        NS
        
        175123.74000000
        0.050571747729
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        47553.00000000
        NS
        
        163091.27000000
        0.047097044429
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Oman SAOG
        549300D3B4GI1CT73Z02
        National Bank of Oman SAOG
        000000000
        
          
        
        297921.00000000
        NS
        
        137138.83000000
        0.039602570814
        Long
        EC
        CORP
        OM
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        Genting Bhd
        000000000
        
          
        
        263000.00000000
        NS
        
        293436.33000000
        0.084737729193
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        19600.00000000
        NS
        
        70809.97000000
        0.020448306663
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        GrameenPhone Ltd
        N/A
        GrameenPhone Ltd
        000000000
        
          
        
        18840.00000000
        NS
        
        84161.16000000
        0.024303826266
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
        
        102090.00000000
        NS
        
        213485.17000000
        0.061649655045
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chengdu Xingrong Environment Co Ltd
        300300XM3A0CVZ914Y75
        Chengdu Xingrong Environment Co Ltd
        000000000
        
          
        
        125700.00000000
        NS
        
        96688.23000000
        0.027921358783
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TTY Biopharm Co Ltd
        N/A
        TTY Biopharm Co Ltd
        000000000
        
          
        
        94096.00000000
        NS
        
        270716.66000000
        0.078176805930
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
        
        16488.00000000
        NS
        
        487801.45000000
        0.140865949251
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Euro Cycles SA
        N/A
        Euro Cycles SA
        000000000
        
          
        
        20636.00000000
        NS
        
        225482.70000000
        0.065114268470
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoa Phat Group JSC
        549300ODJEFGL5CWKD32
        Hoa Phat Group JSC
        000000000
        
          
        
        415529.00000000
        NS
        
        856253.03000000
        0.247266374199
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
        
        4640.00000000
        NS
        
        100570.41000000
        0.029042443951
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
        
        270300.00000000
        NS
        
        441015.02000000
        0.127355093812
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rokiskio Suris
        48510000PW42N5W74S87
        Rokiskio Suris
        000000000
        
          
        
        122500.00000000
        NS
        
        418512.88000000
        0.120856988258
        Long
        EC
        CORP
        LT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        130369.00000000
        NS
        
        2724646.37000000
        0.786815818783
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA
        000000000
        
          
        
        45241.00000000
        NS
        
        61586.65000000
        0.017784821905
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        75019.00000000
        NS
        
        297584.13000000
        0.085935519369
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB de CV
        N/A
        Grupo Financiero Inbursa SAB de CV
        000000000
        
          
        
        114900.00000000
        NS
        
        110650.32000000
        0.031953292393
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Han's Laser Technology Industry Group Co Ltd
        300300MZXZR87BGKOZ23
        Han's Laser Technology Industry Group Co Ltd
        000000000
        
          
        
        23400.00000000
        NS
        
        133841.17000000
        0.038650281709
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tallink Grupp AS
        529900QRMWAKKR3L9W75
        Tallink Grupp AS
        000000000
        
          
        
        1844311.00000000
        NS
        
        1506902.11000000
        0.435159010197
        Long
        EC
        CORP
        EE
        N
        
        2
        
          N
          N
          N
        
      
      
        Boubyan Petrochemicals Co KSCP
        N/A
        Boubyan Petrochemicals Co KSCP
        000000000
        
          
        
        146006.00000000
        NS
        
        412452.25000000
        0.119106816343
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Petron Corp
        549300R3PFXOFQSZ7G25
        Petron Corp
        000000000
        
          
        
        2007400.00000000
        NS
        
        122421.00000000
        0.035352396704
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        000000000
        
          
        
        13116.00000000
        NS
        
        626517.85000000
        0.180924086354
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        1522.00000000
        NS
        
        156277.83000000
        0.045129478130
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        Saudi National Bank/The
        000000000
        
          
        
        40407.00000000
        NS
        
        593292.18000000
        0.171329269561
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp
        000000000
        
          
        
        3086.00000000
        NS
        
        118361.16000000
        0.034180007373
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        9600.00000000
        NS
        USD
        969216.00000000
        0.279887507243
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
        
        7443.00000000
        NS
        
        155980.82000000
        0.045043708407
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        198700.00000000
        NS
        
        343315.30000000
        0.099141639753
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shineway Pharmaceutical Group Ltd
        5299001VVE1YDGPXXR74
        China Shineway Pharmaceutical Group Ltd
        000000000
        
          
        
        381000.00000000
        NS
        
        385908.49000000
        0.111441582980
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
        
        2941.00000000
        NS
        USD
        654451.87000000
        0.188990795142
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vestel Elektronik Sanayi ve Ticaret AS
        789000X20ITI3ANQEL70
        Vestel Elektronik Sanayi ve Ticaret AS
        000000000
        
          
        
        32694.00000000
        NS
        
        116076.38000000
        0.033520214944
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Medco Energi Internasional Tbk PT
        254900YN7RH1JFLP4J36
        Medco Energi Internasional Tbk PT
        000000000
        
          
        
        3858120.00000000
        NS
        
        130095.41000000
        0.037568591530
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
        5299004YVLW9J08ITY27
        Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
        000000000
        
          
        
        1193000.00000000
        NS
        
        92797.56000000
        0.026797821895
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        10673.00000000
        NS
        USD
        914524.26000000
        0.264093778316
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Medicare Group
        N/A
        Medicare Group
        000000000
        
          
        
        45960.00000000
        NS
        
        106446.58000000
        0.030739348020
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
        
        33600.00000000
        NS
        
        261600.35000000
        0.075544223223
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Heavy Industries Holdings Co Ltd
        N/A
        Hyundai Heavy Industries Holdings Co Ltd
        000000000
        
          
        
        2610.00000000
        NS
        
        155663.64000000
        0.044952114046
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        80170.00000000
        NS
        
        544292.46000000
        0.157179266376
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe d'Exploitation des Ports
        N/A
        Societe d'Exploitation des Ports
        000000000
        
          
        
        7596.00000000
        NS
        
        219905.56000000
        0.063503717455
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sociedad Matriz SAAM SA
        N/A
        Sociedad Matriz SAAM SA
        000000000
        
          
        
        3952527.00000000
        NS
        
        244791.73000000
        0.070690276577
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Economic City
        N/A
        Emaar Economic City
        000000000
        
          
        
        134468.00000000
        NS
        
        486700.87000000
        0.140548126813
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        338000.00000000
        NS
        
        292217.35000000
        0.084385715531
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        000000000
        
          
        
        2053248.00000000
        NS
        
        1394069.62000000
        0.402575556805
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Asseco Poland SA
        259400O79EWIK4XZPL40
        Asseco Poland SA
        000000000
        
          
        
        27282.00000000
        NS
        
        567823.90000000
        0.163974610328
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        LafargeHolcim Maroc SA
        N/A
        LafargeHolcim Maroc SA
        000000000
        
          
        
        2040.00000000
        NS
        
        410637.06000000
        0.118582630811
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        1209.00000000
        NS
        USD
        1896558.30000000
        0.547682843585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        000000000
        
          
        
        47890.00000000
        NS
        
        113135.04000000
        0.032670822940
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        28620.00000000
        NS
        
        263161.03000000
        0.075994912063
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        58524.00000000
        NS
        
        445224.37000000
        0.128570658226
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        49207.00000000
        NS
        
        68429.36000000
        0.019760840713
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
        
        352000.00000000
        NS
        
        214703.49000000
        0.062001478114
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Pharmaceuticals Ltd
        3358002TNSC1U2DWNY52
        GlaxoSmithKline Pharmaceuticals Ltd
        000000000
        
          
        
        7462.00000000
        NS
        
        161612.88000000
        0.046670119066
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        Celltrion Healthcare Co Ltd
        000000000
        
          
        
        4045.00000000
        NS
        
        378554.78000000
        0.109317999010
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
        
        6178.00000000
        NS
        
        199644.90000000
        0.057652900276
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Investments PJSC
        N/A
        Dubai Investments PJSC
        000000000
        
          
        
        333181.00000000
        NS
        
        154258.14000000
        0.044546237656
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen International Storage & Transport Corp
        N/A
        Evergreen International Storage & Transport Corp
        000000000
        
          
        
        93000.00000000
        NS
        
        107399.67000000
        0.031014578705
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
        
        14831.00000000
        NS
        
        186120.16000000
        0.053747263386
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        30900.00000000
        NS
        
        389592.52000000
        0.112505446942
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aygaz AS
        7890000PALXE0100Q814
        Aygaz AS
        000000000
        
          
        
        214571.00000000
        NS
        
        369583.73000000
        0.106727364083
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        3951800.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EP
        CORP
        PH
        N
        
        3
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        139700.00000000
        NS
        
        226537.70000000
        0.065418928442
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Melstacorp PLC
        N/A
        Melstacorp PLC
        000000000
        
          
        
        1076258.00000000
        NS
        
        280415.07000000
        0.080977485860
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        155303.00000000
        NS
        
        554863.19000000
        0.160231852456
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Poly Property Group Co Ltd
        N/A
        Poly Property Group Co Ltd
        000000000
        
          
        
        700000.00000000
        NS
        
        170460.36000000
        0.049225069792
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
        
        27641.00000000
        NS
        
        566076.89000000
        0.163470113627
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Commercial Bank Ltd
        254900HRS4ZZY972VS37
        United Commercial Bank Ltd
        000000000
        
          
        
        611623.00000000
        NS
        
        116494.30000000
        0.033640900722
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        214000.00000000
        NS
        
        228645.84000000
        0.066027711262
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        442431.00000000
        NS
        
        289841.62000000
        0.083699658814
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        88443.00000000
        NS
        
        349501.97000000
        0.100928209150
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        Odontoprev SA
        000000000
        
          
        
        110900.00000000
        NS
        
        276810.83000000
        0.079936663433
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        51596.00000000
        NS
        
        138698.27000000
        0.040052901571
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        60039.00000000
        NS
        
        3620840.86000000
        1.045616376978
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        2760.00000000
        NS
        
        146429.88000000
        0.042285614454
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
        
        6200.00000000
        NS
        USD
        367350.00000000
        0.106082313731
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itissalat Al-Maghrib
        254900LH0G1ZIZ78Y462
        Itissalat Al-Maghrib
        000000000
        
          
        
        29301.00000000
        NS
        
        445793.15000000
        0.128734908936
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co
        N/A
        Dr Sulaiman Al Habib Medical Services Group Co
        000000000
        
          
        
        19620.00000000
        NS
        
        892901.35000000
        0.257849574362
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        142000.00000000
        NS
        
        153372.75000000
        0.044290557189
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dana Gas PJSC
        254900RDMPHWDEJBUW56
        Dana Gas PJSC
        000000000
        
          
        
        666811.00000000
        NS
        
        159944.05000000
        0.046188198969
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        212408.00000000
        NS
        
        354417.24000000
        0.102347627182
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Emlak Konut Gayrimenkul Yatirim Ortakligi AS
        789000IA5R88NAGSC462
        Emlak Konut Gayrimenkul Yatirim Ortakligi AS
        000000000
        
          
        
        568548.00000000
        NS
        
        123216.15000000
        0.035582017915
        Long
        EC
        
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        IJM Corp Bhd
        N/A
        IJM Corp Bhd
        000000000
        
          
        
        173880.00000000
        NS
        
        76247.20000000
        0.022018454856
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam City Cement PCL
        N/A
        Siam City Cement PCL
        000000000
        
          
        
        23983.00000000
        NS
        
        117876.92000000
        0.034040169890
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        20183.00000000
        NS
        
        133791.37000000
        0.038635900604
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari AS
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        113610.00000000
        NS
        
        102337.88000000
        0.029552849034
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Changjiang Securities Co Ltd
        300300E1003242000047
        Changjiang Securities Co Ltd
        000000000
        
          
        
        112200.00000000
        NS
        
        120039.19000000
        0.034664584221
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc
        000000000
        
          
        
        5706.00000000
        NS
        
        128315.24000000
        0.037054518977
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
        
        44000.00000000
        NS
        
        450527.32000000
        0.130102029413
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Leejam Sports Co JSC
        N/A
        Leejam Sports Co JSC
        000000000
        
          
        
        9292.00000000
        NS
        
        185742.38000000
        0.053638169125
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        KLCCP Stapled Group
        N/A
        KLCCP Stapled Group
        000000000
        
          
        
        42600.00000000
        NS
        
        67379.16000000
        0.019457566871
        Long
        EC
        
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
        
        25400.00000000
        NS
        
        557883.83000000
        0.161104144494
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
        300300AIR5I4UM404D13
        Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
        000000000
        
          
        
        171300.00000000
        NS
        
        138918.93000000
        0.040116623153
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroVietnam Technical Services Corp
        N/A
        PetroVietnam Technical Services Corp
        000000000
        
          
        
        27400.00000000
        NS
        
        29590.39000000
        0.008545030721
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurocash SA
        259400FVIQJS5VD8JO79
        Eurocash SA
        000000000
        
          
        
        203900.00000000
        NS
        
        649297.89000000
        0.187502443098
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
        
        648000.00000000
        NS
        
        237865.19000000
        0.068690049575
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Ceramic Co
        N/A
        Saudi Ceramic Co
        000000000
        
          
        
        8453.00000000
        NS
        
        138817.83000000
        0.040087427776
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saigon Beer Alcohol Beverage Corp
        N/A
        Saigon Beer Alcohol Beverage Corp
        000000000
        
          
        
        14610.00000000
        NS
        
        101275.79000000
        0.029246141631
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri AS
        789000RCNG97UV50EE03
        Turkiye Petrol Rafinerileri AS
        000000000
        
          
        
        90203.00000000
        NS
        
        1004576.44000000
        0.290098796993
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        357.00000000
        NS
        
        1284083.73000000
        0.370814136664
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        89500.00000000
        NS
        
        278412.10000000
        0.080399073741
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Financiera Colombiana SA
        549300UTJ6LGMSTZYJ30
        Corp Financiera Colombiana SA
        000000000
        
          
        
        13924.00000000
        NS
        
        105130.15000000
        0.030359193017
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        Banque Saudi Fransi
        000000000
        
          
        
        17591.00000000
        NS
        
        173716.18000000
        0.050165276458
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadong Medicine Co Ltd
        300300WEZ30P69YUQZ42
        Huadong Medicine Co Ltd
        000000000
        
          
        
        56653.00000000
        NS
        
        312803.33000000
        0.090330477717
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        Interconexion Electrica SA ESP
        000000000
        
          
        
        112738.00000000
        NS
        
        634332.94000000
        0.183180906360
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Pharmaceuticals Ltd
        254900R3NU1J5X39Y909
        Square Pharmaceuticals Ltd
        000000000
        
          
        
        171709.00000000
        NS
        
        449536.97000000
        0.129816038888
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        000000000
        
          
        
        117850.00000000
        NS
        
        376522.63000000
        0.108731160372
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress REIT Ltd
        378900FE98E30F24D975
        Fortress REIT Ltd
        000000000
        
          
        
        264918.00000000
        NS
        
        251372.08000000
        0.072590531792
        Long
        EC
        
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wijaya Karya Persero Tbk PT
        549300K1GF7D3VC6TZ97
        Wijaya Karya Persero Tbk PT
        000000000
        
          
        
        982300.00000000
        NS
        
        62546.83000000
        0.018062100021
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Berjaya Sports Toto Bhd
        N/A
        Berjaya Sports Toto Bhd
        000000000
        
          
        
        274265.00000000
        NS
        
        126756.83000000
        0.036604485661
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Summit Power Ltd
        N/A
        Summit Power Ltd
        000000000
        
          
        
        213128.00000000
        NS
        
        111194.03000000
        0.032110303458
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
        
        16101.00000000
        NS
        
        135700.67000000
        0.039187262960
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        1691.00000000
        NS
        
        637340.18000000
        0.184049328783
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
        
        4445600.00000000
        NS
        
        387454.99000000
        0.111888176959
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Chain Hospital PCL
        N/A
        Bangkok Chain Hospital PCL
        000000000
        
          
        
        709600.00000000
        NS
        
        566730.05000000
        0.163658731360
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
        
        1232.00000000
        NS
        
        180705.66000000
        0.052183679099
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Arriyadh Development Co
        N/A
        Arriyadh Development Co
        000000000
        
          
        
        32790.00000000
        NS
        
        251440.98000000
        0.072610428543
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        000000000
        
          
        
        2475796.00000000
        NS
        
        128506.43000000
        0.037109730294
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
        
        213763.00000000
        NS
        
        1986350.95000000
        0.573612915908
        Long
        EC
        CORP
        SA
        Y
        
        2
        
          N
          N
          N
        
      
      
        TAQA Morocco SA
        N/A
        TAQA Morocco SA
        000000000
        
          
        
        695.00000000
        NS
        
        77582.45000000
        0.022404044646
        Long
        EC
        CORP
        MA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Globetronics Technology BHD
        N/A
        Globetronics Technology BHD
        000000000
        
          
        
        582200.00000000
        NS
        
        292526.94000000
        0.084475118072
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Jizhong Energy Resources Co Ltd
        300300RB4ZPQVWNPOM87
        Jizhong Energy Resources Co Ltd
        000000000
        
          
        
        231400.00000000
        NS
        
        144400.80000000
        0.041699662362
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reunert Ltd
        N/A
        Reunert Ltd
        000000000
        
          
        
        55746.00000000
        NS
        
        180528.94000000
        0.052132646388
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Vincom Retail JSC
        N/A
        Vincom Retail JSC
        000000000
        
          
        
        72380.00000000
        NS
        
        87310.43000000
        0.025213263719
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings Bhd
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd
        000000000
        
          
        
        162240.00000000
        NS
        
        185327.29000000
        0.053518300587
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        National Gas & Industrialization Co
        N/A
        National Gas & Industrialization Co
        000000000
        
          
        
        12747.00000000
        NS
        
        152205.76000000
        0.043953557054
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroVietnam Gas JSC
        N/A
        PetroVietnam Gas JSC
        000000000
        
          
        
        17340.00000000
        NS
        
        67841.82000000
        0.019591172542
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanbu National Petrochemical Co
        N/A
        Yanbu National Petrochemical Co
        000000000
        
          
        
        5300.00000000
        NS
        
        96537.86000000
        0.027877935351
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Originwater Technology Co Ltd
        300300JGUWLVI6KFDX02
        Beijing Originwater Technology Co Ltd
        000000000
        
          
        
        127500.00000000
        NS
        
        136645.31000000
        0.039460053478
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AmRest Holdings SE
        259400T6ZDQIMDBGDN42
        AmRest Holdings SE
        000000000
        
          
        
        13322.00000000
        NS
        
        90694.74000000
        0.026190575370
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lucky Cement Ltd
        213800HCLGMIPPAF9976
        Lucky Cement Ltd
        000000000
        
          
        
        20831.00000000
        NS
        
        113398.00000000
        0.032746759800
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Travel International Investment Hong Kong Ltd
        529900T15YNCXUVTIU56
        China Travel International Investment Hong Kong Ltd
        000000000
        
          
        
        1372855.00000000
        NS
        
        197568.41000000
        0.057053257256
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hota Industrial Manufacturing Co Ltd
        N/A
        Hota Industrial Manufacturing Co Ltd
        000000000
        
          
        
        25659.00000000
        NS
        
        89707.02000000
        0.025905344329
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        685200.00000000
        NS
        
        177250.96000000
        0.051186040419
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        2084.00000000
        NS
        USD
        67479.92000000
        0.019486664064
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
        
        30500.00000000
        NS
        
        130765.73000000
        0.037762164680
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        000000000
        
          
        
        143316.00000000
        NS
        
        309715.23000000
        0.089438704767
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Egypt Kuwait Holding Co SAE
        N/A
        Egypt Kuwait Holding Co SAE
        000000000
        
          
        
        377500.00000000
        NS
        USD
        377494.72000000
        0.109011877825
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Safaricom PLC
        N/A
        Safaricom PLC
        000000000
        
          
        
        3146872.00000000
        NS
        
        1221289.95000000
        0.352680723106
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        198035.00000000
        NS
        
        275937.55000000
        0.079684480058
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enea SA
        2594003JTXPYO8NOG018
        Enea SA
        000000000
        
          
        
        30914.00000000
        NS
        
        68569.17000000
        0.019801214657
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        106000.00000000
        NS
        
        506987.61000000
        0.146406475301
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        000000000
        
          
        
        18553.00000000
        NS
        
        76070.70000000
        0.021967485676
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd
        000000000
        
          
        
        4468.00000000
        NS
        
        139810.03000000
        0.040373952539
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
        
        9132.00000000
        NS
        
        211578.35000000
        0.061099008856
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        45589.00000000
        NS
        
        863661.73000000
        0.249405838028
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Philip Morris CR AS
        315700LNPHNXCMNLQC73
        Philip Morris CR AS
        000000000
        
          
        
        304.00000000
        NS
        
        205335.10000000
        0.059296100444
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Letshego Holdings Ltd
        549300DY56RZ55UDT429
        Letshego Holdings Ltd
        000000000
        
          
        
        2275836.00000000
        NS
        
        215713.75000000
        0.062293218194
        Long
        EC
        CORP
        BW
        N
        
        2
        
          N
          N
          N
        
      
      
        Absa Bank Botswana Ltd
        549300NGP68ESFZN6010
        Absa Bank Botswana Ltd
        000000000
        
          
        
        644814.00000000
        NS
        
        257399.42000000
        0.074331090313
        Long
        EC
        CORP
        BW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        743.00000000
        NS
        
        131619.30000000
        0.038008656256
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe D'Articles Hygieniques SA
        N/A
        Societe D'Articles Hygieniques SA
        000000000
        
          
        
        26297.00000000
        NS
        
        117878.85000000
        0.034040727230
        Long
        EC
        CORP
        TN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
        
        275000.00000000
        NS
        
        205344.00000000
        0.059298670561
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Fortune Land Development Co Ltd
        300300LUEZ33VXOST475
        China Fortune Land Development Co Ltd
        000000000
        
          
        
        68027.00000000
        NS
        
        45710.22000000
        0.013200070501
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co Ltd
        300300KBS8U07A3B5A45
        Yonghui Superstores Co Ltd
        000000000
        
          
        
        124700.00000000
        NS
        
        78068.21000000
        0.022544321071
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co Ltd
        000000000
        
          
        
        94900.00000000
        NS
        
        147362.08000000
        0.042554812583
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dur Hospitality Co
        N/A
        Dur Hospitality Co
        000000000
        
          
        
        17800.00000000
        NS
        
        161969.82000000
        0.046773195209
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co Ltd
        N/A
        Qatar Gas Transport Co Ltd
        000000000
        
          
        
        505333.00000000
        NS
        
        412687.48000000
        0.119174745410
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Malaysia Airports Holdings Bhd
        2549003NBM1LN55SZ370
        Malaysia Airports Holdings Bhd
        000000000
        
          
        
        50000.00000000
        NS
        
        68508.74000000
        0.019783763849
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Phu Nhuan Jewelry JSC
        N/A
        Phu Nhuan Jewelry JSC
        000000000
        
          
        
        3.00000000
        NS
        
        13.02000000
        0.000003759879
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        24240.00000000
        NS
        
        594722.37000000
        0.171742275861
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
        
        25105.00000000
        NS
        
        398841.53000000
        0.115176350387
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
        
        69567.00000000
        NS
        
        617100.14000000
        0.178204466191
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
        
        24762.00000000
        NS
        
        446370.56000000
        0.128901651793
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Inari Amertron Bhd
        N/A
        Inari Amertron Bhd
        000000000
        
          
        
        658600.00000000
        NS
        
        520120.77000000
        0.150199032806
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        PTG Energy PCL
        N/A
        PTG Energy PCL
        000000000
        
          
        
        277800.00000000
        NS
        
        132698.26000000
        0.038320235331
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        QIWI plc
        253400VWDGA1977ZTQ68
        QIWI plc
        74735M108
        
          
        
        6066.00000000
        NS
        USD
        61873.20000000
        0.017867571019
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Formosa Taffeta Co Ltd
        N/A
        Formosa Taffeta Co Ltd
        000000000
        
          
        
        182149.00000000
        NS
        
        212215.49000000
        0.061283000378
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        14600.00000000
        NS
        
        64075.21000000
        0.018503461357
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        D&L Industries Inc
        N/A
        D&L Industries Inc
        000000000
        
          
        
        493300.00000000
        NS
        
        79014.22000000
        0.022817507214
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co Ltd
        300300LQJ91PHBNFC721
        SDIC Power Holdings Co Ltd
        000000000
        
          
        
        98000.00000000
        NS
        
        128922.69000000
        0.037229936702
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        7325.00000000
        NS
        
        92094.50000000
        0.026594794179
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        IGB Real Estate Investment Trust
        N/A
        IGB Real Estate Investment Trust
        000000000
        
          
        
        192600.00000000
        NS
        
        76239.25000000
        0.022016159077
        Long
        EC
        
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk PT
        2549006ADJYJS2SD8T24
        Semen Indonesia Persero Tbk PT
        000000000
        
          
        
        320600.00000000
        NS
        
        170849.33000000
        0.049337395469
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co
        N/A
        Mouwasat Medical Services Co
        000000000
        
          
        
        11939.00000000
        NS
        
        574309.54000000
        0.165847515452
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        7654.00000000
        NS
        
        236573.12000000
        0.068316929185
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968L102
        
          
        
        13055.00000000
        NS
        USD
        371414.75000000
        0.107256120958
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co PJSC
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
        
        202470.00000000
        NS
        
        1258803.97000000
        0.363513917713
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co
        N/A
        Abdullah Al Othaim Markets Co
        000000000
        
          
        
        6103.00000000
        NS
        
        192039.03000000
        0.055456498241
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
        
        226000.00000000
        NS
        
        210443.55000000
        0.060771304461
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ternium SA
        529900QG4KU23TEI2E46
        Ternium SA
        880890108
        
          
        
        5500.00000000
        NS
        USD
        267520.00000000
        0.077253683325
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
        
        39215.00000000
        NS
        
        429619.58000000
        0.124064350267
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Pubali Bank Ltd
        254900FW8U6F3HND5R90
        Pubali Bank Ltd
        000000000
        
          
        
        477334.00000000
        NS
        
        139755.13000000
        0.040358098669
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        148000.00000000
        NS
        
        494594.87000000
        0.142827734230
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mezzion Pharma Co Ltd
        N/A
        Mezzion Pharma Co Ltd
        000000000
        
          
        
        1299.00000000
        NS
        
        150914.59000000
        0.043580696564
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alkem Laboratories Ltd
        335800GCAE5WIF4PSG69
        Alkem Laboratories Ltd
        000000000
        
          
        
        4518.00000000
        NS
        
        210355.80000000
        0.060745964259
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
        
        24900.00000000
        NS
        
        181673.31000000
        0.052463114381
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf International Services QSC
        N/A
        Gulf International Services QSC
        000000000
        
          
        
        443811.00000000
        NS
        
        168595.80000000
        0.048686627329
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings SA
        5299009N55YRQC69CN08
        Alpha Services and Holdings SA
        000000000
        
          
        
        120393.00000000
        NS
        
        155471.49000000
        0.044896625502
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fauji Fertilizer Co Ltd
        N/A
        Fauji Fertilizer Co Ltd
        000000000
        
          
        
        101890.00000000
        NS
        
        66783.21000000
        0.019285470083
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Ltd/Mauritius
        N/A
        Sun Ltd/Mauritius
        000000000
        
          
        
        380650.00000000
        NS
        
        165796.97000000
        0.047878388967
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sihuan Pharmaceutical Holdings Group Ltd
        529900UD7C9N3AQO1V88
        Sihuan Pharmaceutical Holdings Group Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        81696.45000000
        0.023592074151
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        652.00000000
        NS
        
        478896.37000000
        0.138294364957
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Basalt Products/The
        N/A
        United Basalt Products/The
        000000000
        
          
        
        39003.00000000
        NS
        
        133202.21000000
        0.038465764614
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pakistan Petroleum Ltd
        N/A
        Pakistan Petroleum Ltd
        000000000
        
          
        
        387571.00000000
        NS
        
        195121.48000000
        0.056346639600
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        857630.00000000
        NS
        
        597376.49000000
        0.172508725270
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        54532.00000000
        NS
        
        535642.05000000
        0.154681224978
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Eva Airways Corp
        254900S1P4XOXV67GC07
        Eva Airways Corp
        000000000
        
          
        
        212861.00000000
        NS
        
        139078.01000000
        0.040162561834
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Islami Bank Bangladesh Ltd
        549300Q1TD0UFF461I77
        Islami Bank Bangladesh Ltd
        000000000
        
          
        
        238618.00000000
        NS
        
        81351.40000000
        0.023492431570
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Power Corp SA
        213800T9Y5XCOVRZ4Y57
        Public Power Corp SA
        000000000
        
          
        
        15885.00000000
        NS
        
        170523.41000000
        0.049243277196
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        1370.00000000
        NS
        
        217659.89000000
        0.062855219103
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
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Form NPORT-P EATON VANCE MUTUAL FUNDS For: Jul 31

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