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Form NPORT-P GPS Funds I For: Mar 31

May 23, 2022 3:49 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001131042
          XXXXXXXX
        
      
      
      
      
        S000006183
        C000096247
        C000017031
      
      
      
    
  
  
    
      GPS Funds I
      811-10267
      0001131042
      549300C07FJ85ION4I28
      1655 Grant Street
      10th Floor
      Concord
      
      94520
      800-664-5345
      GuideMark Emerging Markets Fund
      S000006183
      549300W867OHK6SP4K79
      2022-03-31
      2022-03-31
      N
    
    
      75707762.660000000000
      3774830.350000000000
      71932932.310000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      24388.440000000000
      
        
        
        
        
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
        
        30029.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
        
        1529.000000000000
        NS
        USD
        116051.100000000000
        0.1613323637
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
          
        
        21281.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
          
        
        19186.000000000000
        NS
        USD
        57749.860000000000
        0.0802829221
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Nan Ya Printed Circuit Board C
        N/A
        Nan Ya Printed Circuit Board Corp
        Y6205K108
        
          
          
        
        8608.000000000000
        NS
        
        154516.270000000000
        0.2148060214
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        Y0698A107
        
          
          
        
        877670.000000000000
        NS
        
        350239.210000000000
        0.4868968896
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        Y01258105
        
          
          
        
        925.000000000000
        NS
        
        121257.650000000000
        0.1685704254
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        G81043104
        
          
          
        
        35432.000000000000
        NS
        
        19781.150000000000
        0.0274994350
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        R&F PROPERTIES
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        Y2933F115
        
          
          
        
        131777.000000000000
        NS
        
        46467.400000000000
        0.0645982285
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        Y14896115
        
          
          
        
        26705.000000000000
        NS
        
        207883.120000000000
        0.2889957539
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        S37840113
        
          
          
        
        19194.000000000000
        NS
        
        295439.890000000000
        0.4107157605
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        Y3990B112
        
          
          
        
        392052.000000000000
        NS
        
        240348.400000000000
        0.3341284614
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        S4341C103
        
          
          
        
        4843.000000000000
        NS
        
        215128.490000000000
        0.2990681501
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PJSC
        818150302
        
          
          
        
        9904.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        CHINACOMSERVICE
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        Y1436A102
        
          
          
        
        324598.000000000000
        NS
        
        146364.470000000000
        0.2034735208
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        China Coal Energy Co Ltd
        Y1434L100
        
          
          
        
        135583.000000000000
        NS
        
        101378.920000000000
        0.1409353362
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd
        Y60362103
        
          
          
        
        2442.000000000000
        NS
        
        137396.160000000000
        0.1910059212
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        Y5841R170
        
          
          
        
        17171.000000000000
        NS
        
        113832.070000000000
        0.1582475041
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        P59695109
        
          
          
        
        42651.000000000000
        NS
        
        335847.340000000000
        0.4668895445
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        Y6592S102
        
          
          
        
        335.000000000000
        NS
        
        190181.630000000000
        0.2643874285
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        Y1434M116
        
          
          
        
        268528.000000000000
        NS
        
        135505.320000000000
        0.1883773060
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        46630Q202
        
          
          
        
        64209.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        P2577R110
        
          
          
        
        63533.000000000000
        NS
        
        202299.970000000000
        0.2812341490
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        G8586D109
        
          
          
        
        5944.000000000000
        NS
        
        94398.670000000000
        0.1312315055
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Es
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        P8228H104
        
          
          
        
        12225.000000000000
        NS
        
        121144.600000000000
        0.1684132651
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        G04011105
        
          
          
        
        13181.000000000000
        NS
        
        163510.340000000000
        0.2273094322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA JINMAO
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        Y1500V107
        
          
          
        
        378009.000000000000
        NS
        
        111501.580000000000
        0.1550076946
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Ocean Co Ltd
        988400HGOJIHDWPIAT45
        Pan Ocean Co Ltd
        Y6720E108
        
          
          
        
        6150.000000000000
        NS
        
        35232.950000000000
        0.0489802777
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSIDENG
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        G12652106
        
          
          
        
        332982.000000000000
        NS
        
        154284.470000000000
        0.2144837768
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        M4029Z107
        
          
          
        
        24139.000000000000
        NS
        
        98224.640000000000
        0.1365503071
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        Y8014Z102
        
          
          
        
        67572.000000000000
        NS
        
        102624.040000000000
        0.1426662819
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        G9222R106
        
          
          
        
        94350.000000000000
        NS
        
        81875.870000000000
        0.1138225113
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongyue Group Ltd
        529900EJNEZTJBHCHW95
        Dongyue Group Ltd
        G2816P107
        
          
          
        
        38870.000000000000
        NS
        
        52659.080000000000
        0.0732058020
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        eMemory Technology Inc
        N/A
        eMemory Technology Inc
        Y2289B106
        
          
          
        
        2098.000000000000
        NS
        
        133319.360000000000
        0.1853384197
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        G9431R103
        
          
          
        
        91516.000000000000
        NS
        
        84445.490000000000
        0.1173947555
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        Y0548X109
        
          
          
        
        428.000000000000
        NS
        
        95512.460000000000
        0.1327798783
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
          
        
        9067.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk PT
        Y7087B109
        
          
          
        
        1216789.000000000000
        NS
        
        227102.710000000000
        0.3157145173
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        Y46007103
        
          
          
        
        4354.000000000000
        NS
        
        218195.960000000000
        0.3033324974
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        Y8184B109
        
          
          
        
        237249.000000000000
        NS
        
        85755.700000000000
        0.1192161883
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA SUNTIEN
        529900JAYC5BYZPWOK13
        China Suntien Green Energy Corp Ltd
        Y15207106
        
          
          
        
        99171.000000000000
        NS
        
        55495.370000000000
        0.0771487665
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        Y6190C103
        
          
          
        
        3914.000000000000
        NS
        
        68436.960000000000
        0.0951399558
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        G21150100
        
          
          
        
        103748.000000000000
        NS
        
        136298.710000000000
        0.1894802639
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Iljin Materials Co Ltd
        N/A
        Iljin Materials Co Ltd
        Y3884M109
        
          
          
        
        635.000000000000
        NS
        
        50043.990000000000
        0.0695703461
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Bersama Infrastructure T
        213800ELUARKGNPAPY10
        Tower Bersama Infrastructure Tbk PT
        Y71372109
        
          
          
        
        309766.000000000000
        NS
        
        61765.450000000000
        0.0858653304
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        Y6784J100
        
          
          
        
        58981.000000000000
        NS
        
        148517.780000000000
        0.2064670176
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        Y1501T101
        
          
          
        
        30011.000000000000
        NS
        
        67457.080000000000
        0.0937777425
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Financial Group Inc
        N/A
        Meritz Financial Group Inc
        Y59496102
        
          
          
        
        4274.000000000000
        NS
        
        143061.230000000000
        0.1988814100
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        G8569A106
        
          
          
        
        46301.000000000000
        NS
        
        26575.410000000000
        0.0369447055
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        X6447Z104
        
          
          
        
        74239.000000000000
        NS
        
        159901.570000000000
        0.2222925785
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        G20288109
        
          
          
        
        22178.000000000000
        NS
        
        194530.520000000000
        0.2704331851
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        Y1477U124
        
          
          
        
        347000.000000000000
        NS
        
        130921.320000000000
        0.1820047033
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        Y00289119
        
          
          
        
        373865.000000000000
        NS
        
        142922.260000000000
        0.1986882161
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        Y85740267
        
          
          
        
        39547.000000000000
        NS
        
        223513.790000000000
        0.3107252587
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
          
        
        5230.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        Y7569K106
        
          
          
        
        3554.000000000000
        NS
        
        148930.830000000000
        0.2070412330
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        G6892A108
        
          
          
        
        507.000000000000
        NS
        
        31686.470000000000
        0.0440500185
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        G21108124
        
          
          
        
        73362.000000000000
        NS
        
        114415.130000000000
        0.1590580647
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Power Co Ltd/The
        335800H5R3TGTJ7LQ663
        Tata Power Co Ltd/The
        Y85481169
        
          
          
        
        13560.000000000000
        NS
        
        42382.490000000000
        0.0589194527
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        Y71287208
        
          
          
        
        930146.000000000000
        NS
        
        104267.020000000000
        0.1449503262
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial H
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        Y8374C107
        
          
          
        
        69107.000000000000
        NS
        
        70928.600000000000
        0.0986037935
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        P7942C102
        
          
          
        
        29712.000000000000
        NS
        
        149400.930000000000
        0.2076947584
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co L
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        Y3R57J108
        
          
          
        
        4323.000000000000
        NS
        
        119357.670000000000
        0.1659291039
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        Y7117N172
        
          
          
        
        175027.000000000000
        NS
        
        80036.920000000000
        0.1112660327
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        G2140A107
        
          
          
        
        188762.000000000000
        NS
        
        110005.090000000000
        0.1529272983
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        P1R1WJ103
        
          
          
        
        31060.000000000000
        NS
        
        167073.780000000000
        0.2322632689
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        Chinasoft International Ltd
        G2110A111
        
          
          
        
        56272.000000000000
        NS
        
        46123.930000000000
        0.0641207421
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        Y03637116
        
          
          
        
        1479.000000000000
        NS
        
        59846.570000000000
        0.0831977344
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        X188AF102
        
          
          
        
        2711.000000000000
        NS
        
        218796.230000000000
        0.3041669830
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        Y05473122
        
          
          
        
        536.000000000000
        NS
        
        50903.010000000000
        0.0707645419
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        G2119W106
        
          
          
        
        171507.000000000000
        NS
        
        36683.910000000000
        0.0509973788
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telekomunikasi Indonesia Persero Tbk PT
        Y71474145
        
          
          
        
        463270.000000000000
        NS
        
        147389.960000000000
        0.2048991404
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sieyuan Electric Co Ltd
        N/A
        Sieyuan Electric Co Ltd
        N/A
        
          
          
        
        4800.000000000000
        NS
        
        24712.170000000000
        0.0343544594
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHENHUA
        N/A
        China Zhenhua Group Science & Technology Co Ltd
        N/A
        
          
          
        
        4000.000000000000
        NS
        
        71161.750000000000
        0.0989279148
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DFD
        300300Q9KUCF6Y6SB977
        Do-Fluoride New Materials Co Ltd
        N/A
        
          
          
        
        10100.000000000000
        NS
        
        62092.330000000000
        0.0863197537
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YONGTAI TECHNOLOGY
        300300F4QO27E3PN7473
        Zhejiang Yongtai Technology Co Ltd
        N/A
        
          
          
        
        22000.000000000000
        NS
        
        131269.840000000000
        0.1824892101
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CCHN
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        N/A
        
          
          
        
        1500.000000000000
        NS
        
        39496.770000000000
        0.0549077714
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JIANGNAN RED ARROW
        3003004CY5NZRROH2J42
        North Industries Group Red Arrow Co Ltd
        N/A
        
          
          
        
        19500.000000000000
        NS
        
        68905.540000000000
        0.0957913681
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ROBAM APPLIANCES
        N/A
        Hangzhou Robam Appliances Co Ltd
        N/A
        
          
          
        
        9000.000000000000
        NS
        
        41202.430000000000
        0.0572789523
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YILING
        300300MXXUF4JUKD5G32
        Shijiazhuang Yiling Pharmaceutical Co Ltd
        N/A
        
          
          
        
        16300.000000000000
        NS
        
        85717.140000000000
        0.1191625828
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHIFEI-BIOL
        300300DRZD9P8L2NA467
        Chongqing Zhifei Biological Products Co Ltd
        N/A
        
          
          
        
        2100.000000000000
        NS
        
        45687.440000000000
        0.0635139407
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTONE
        N/A
        Westone Information Industry Inc
        N/A
        
          
          
        
        12900.000000000000
        NS
        
        91768.100000000000
        0.1275745296
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        By-health Co Ltd
        N/A
        By-health Co Ltd
        N/A
        
          
          
        
        12800.000000000000
        NS
        
        42720.190000000000
        0.0593889177
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Daan Gene Co Ltd
        30030092WPRQ87CXPM21
        Daan Gene Co Ltd
        N/A
        
          
          
        
        20000.000000000000
        NS
        
        58604.750000000000
        0.0814713763
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CR SANJIU
        N/A
        China Resources Sanjiu Medical & Pharmaceutical Co Ltd
        N/A
        
          
          
        
        23839.000000000000
        NS
        
        170474.540000000000
        0.2369909505
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GUOXIN MICRO
        N/A
        Unigroup Guoxin Microelectronics Co Ltd
        N/A
        
          
          
        
        2100.000000000000
        NS
        
        67335.410000000000
        0.0936085988
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FAW Jiefang Group Co Ltd
        N/A
        FAW Jiefang Group Co Ltd
        Y24745104
        
          
          
        
        57900.000000000000
        NS
        
        78606.580000000000
        0.1092775972
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        Aier Eye Hospital Group Co Ltd
        N/A
        
          
          
        
        6800.000000000000
        NS
        
        33621.310000000000
        0.0467398018
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadong Medicine Co Ltd
        300300WEZ30P69YUQZ42
        Huadong Medicine Co Ltd
        N/A
        
          
          
        
        7300.000000000000
        NS
        
        38274.460000000000
        0.0532085357
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SANQI HUYU
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        N/A
        
          
          
        
        22900.000000000000
        NS
        
        84128.270000000000
        0.1169537614
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        N/A
        
          
          
        
        1400.000000000000
        NS
        
        40714.200000000000
        0.0566002229
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        RISESUN
        3003009NURYQJKU6MT26
        RiseSun Real Estate Development Co Ltd
        N/A
        
          
          
        
        60600.000000000000
        NS
        
        42512.360000000000
        0.0590999958
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUSH INFO
        300300TIQA4R0NPLQE78
        Hithink RoyalFlush Information Network Co Ltd
        N/A
        
          
          
        
        3900.000000000000
        NS
        
        58522.700000000000
        0.0813573118
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FOCUS MEDIA
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        N/A
        
          
          
        
        57500.000000000000
        NS
        
        55022.000000000000
        0.0764906952
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hesteel Co Ltd
        300300AZISPESC4OA235
        Hesteel Co Ltd
        N/A
        
          
          
        
        138200.000000000000
        NS
        
        51665.590000000000
        0.0718246683
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Youngy Co Ltd
        N/A
        Youngy Co Ltd
        N/A
        
          
          
        
        3600.000000000000
        NS
        
        64221.060000000000
        0.0892790797
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CECEP Solar Energy Co Ltd
        30030055WYGVLDBFGM73
        CECEP Solar Energy Co Ltd
        N/A
        
          
          
        
        12752.000000000000
        NS
        
        17519.350000000000
        0.0243551172
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TINCI
        N/A
        Guangzhou Tinci Materials Technology Co Ltd
        N/A
        
          
          
        
        4000.000000000000
        NS
        
        58736.020000000000
        0.0816538658
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TITAN
        3003007ZSZNFX2N7JL66
        Titan Wind Energy Suzhou Co Ltd
        N/A
        
          
          
        
        22400.000000000000
        NS
        
        46479.890000000000
        0.0646155919
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WEIXING NBM
        N/A
        Zhejiang Weixing New Building Materials Co Ltd
        N/A
        
          
          
        
        18675.000000000000
        NS
        
        59956.680000000000
        0.0833508076
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        NAURA Technology Group Co Ltd
        N/A
        
          
          
        
        1100.000000000000
        NS
        
        46994.920000000000
        0.0653315783
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YUAN XING ENERGY
        300300HF6XQ50FSVY467
        Inner Mongolia Yuan Xing Energy Co Ltd
        N/A
        
          
          
        
        63500.000000000000
        NS
        
        97388.500000000000
        0.1353879188
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JINGSHENG
        N/A
        Zhejiang Jingsheng Mechanical & Electrical Co Ltd
        N/A
        
          
          
        
        6600.000000000000
        NS
        
        61928.380000000000
        0.0860918331
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        Y98925103
        
          
          
        
        9000.000000000000
        NS
        
        70686.330000000000
        0.0982669936
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninestar Corp
        N/A
        Ninestar Corp
        N/A
        
          
          
        
        6400.000000000000
        NS
        
        42864.550000000000
        0.0595896047
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        X5462R112
        
          
          
        
        18405.000000000000
        NS
        
        161713.480000000000
        0.2248114665
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        N/A
        
          
          
        
        3761.000000000000
        NS
        
        303249.660000000000
        0.4215727766
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LEAD INTELLIGENT
        N/A
        Wuxi Lead Intelligent Equipment Co Ltd
        N/A
        
          
          
        
        3000.000000000000
        NS
        
        27401.350000000000
        0.0380929139
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co Ltd
        N/A
        JiuGui Liquor Co Ltd
        N/A
        
          
          
        
        2300.000000000000
        NS
        
        53304.900000000000
        0.0741036105
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FULIN PM
        N/A
        Mianyang Fulin Precision Co Ltd
        N/A
        
          
          
        
        14100.000000000000
        NS
        
        48208.340000000000
        0.0670184552
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YIHAI INTL
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        G98419107
        
          
          
        
        20942.000000000000
        NS
        
        59479.090000000000
        0.0826868697
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        Genscript Biotech Corp
        G3825B105
        
          
          
        
        17922.000000000000
        NS
        
        56221.150000000000
        0.0781577341
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        836800LJ92X4OLLS2612
        Ecovacs Robotics Co Ltd
        N/A
        
          
          
        
        4800.000000000000
        NS
        
        81926.890000000000
        0.1138934385
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        Y6S90M128
        
          
          
        
        271.000000000000
        NS
        
        19733.220000000000
        0.0274328035
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        S5790B132
        
          
          
        
        58167.000000000000
        NS
        
        54734.950000000000
        0.0760916429
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
          
        
        2617.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        CY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Shanghai Putailai New Energy T
        N/A
        Shanghai Putailai New Energy Technology Co Ltd
        N/A
        
          
          
        
        1200.000000000000
        NS
        
        26358.130000000000
        0.0366426464
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tibet Summit Resources Co Ltd
        N/A
        Tibet Summit Resources Co Ltd
        N/A
        
          
          
        
        10400.000000000000
        NS
        
        42952.230000000000
        0.0597114960
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        Sichuan Swellfun Co Ltd
        N/A
        
          
          
        
        3200.000000000000
        NS
        
        41381.070000000000
        0.0575272948
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DASHENLIN PHARMACEUTICAL GROUP
        300300TO4U1GUOTTHK82
        DaShenLin Pharmaceutical Group Co Ltd
        N/A
        
          
          
        
        9800.000000000000
        NS
        
        46173.690000000000
        0.0641899176
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YILI
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co Ltd
        Y408DG116
        
          
          
        
        11900.000000000000
        NS
        
        68932.920000000000
        0.0958294314
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Unicom
        300300UTFDNZL9GJRR78
        China United Network Communications Ltd
        Y15117107
        
          
          
        
        81300.000000000000
        NS
        
        45652.750000000000
        0.0634657153
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Lt
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        Y4446S105
        
          
          
        
        8200.000000000000
        NS
        
        47408.720000000000
        0.0659068364
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chengxin Lithium Group Co Ltd
        300300LUBPEGH8SHWI63
        Chengxin Lithium Group Co Ltd
        N/A
        
          
          
        
        7400.000000000000
        NS
        
        58667.130000000000
        0.0815580960
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Satellite Chemical Co Ltd
        300300EB6R0AX600R053
        Satellite Chemical Co Ltd
        N/A
        
          
          
        
        4516.000000000000
        NS
        
        27967.180000000000
        0.0388795217
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KEDALI
        N/A
        Shenzhen Kedali Industry Co Ltd
        N/A
        
          
          
        
        1900.000000000000
        NS
        
        44143.280000000000
        0.0613672745
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material
        N/A
        Yunnan Energy New Material Co Ltd
        N/A
        
          
          
        
        1900.000000000000
        NS
        
        65539.050000000000
        0.0911113281
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        S0270C106
        
          
          
        
        15314.000000000000
        NS
        
        198566.830000000000
        0.2760443981
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Pepkor Holdings Ltd
        N/A
        Pepkor Holdings Ltd
        S60064102
        
          
          
        
        79323.000000000000
        NS
        
        125939.680000000000
        0.1750793078
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        C&S Paper Co Ltd
        300300KGJXXRAEEKSC37
        C&S Paper Co Ltd
        N/A
        
          
          
        
        24800.000000000000
        NS
        
        46718.200000000000
        0.0649468866
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WOLWO PHARMA
        3003000DMXTOIP2M8505
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        N/A
        
          
          
        
        6700.000000000000
        NS
        
        40800.270000000000
        0.0567198760
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        Jafron Biomedical Co Ltd
        N/A
        
          
          
        
        8800.000000000000
        NS
        
        62738.440000000000
        0.0872179654
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshine Silicon Industry Co Lt
        300300RQV6XQFC4OVX72
        Hoshine Silicon Industry Co Ltd
        N/A
        
          
          
        
        4500.000000000000
        NS
        
        73816.020000000000
        0.1026178381
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        
          
          
        
        3000.000000000000
        NS
        
        34738.530000000000
        0.0482929430
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Asset Management Co Ltd
        3358002FLK8AK8WSEP31
        HDFC Asset Management Co Ltd
        N/A
        
          
          
        
        2830.000000000000
        NS
        
        79641.450000000000
        0.1107162567
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        G9830T106
        
          
          
        
        62913.000000000000
        NS
        
        109935.800000000000
        0.1528309725
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
          
        
        13497.000000000000
        NS
        
        44479.250000000000
        0.0618343345
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        P0273U106
        
          
          
        
        12706.000000000000
        NS
        
        41418.830000000000
        0.0575797881
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        N/A
        
          
          
        
        12323.000000000000
        NS
        
        154452.870000000000
        0.2147178838
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        Adani Total Gas Ltd
        N/A
        
          
          
        
        5012.000000000000
        NS
        
        141494.530000000000
        0.1967034089
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan Dianping
        G59669104
        
          
          
        
        19106.000000000000
        NS
        
        361942.940000000000
        0.5031672259
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Haidilao International Holding
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        G4290A101
        
          
          
        
        64718.000000000000
        NS
        
        124521.010000000000
        0.1731070957
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        Y6473S114
        
          
          
        
        73169.000000000000
        NS
        
        82194.420000000000
        0.1142653544
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        N/A
        
          
          
        
        1778.000000000000
        NS
        
        74967.760000000000
        0.1042189684
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Cinda Asset Management C
        3003008W60YAHL9CQE51
        China Cinda Asset Management Co Ltd
        Y1R34V103
        
          
          
        
        569672.000000000000
        NS
        
        97053.030000000000
        0.1349215538
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Lt
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        G21192102
        
          
          
        
        19112.000000000000
        NS
        
        72634.860000000000
        0.1009758085
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        P7S81Y105
        
          
          
        
        16455.000000000000
        NS
        
        43524.260000000000
        0.0605067229
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        G8190F102
        
          
          
        
        965.000000000000
        NS
        
        113147.030000000000
        0.1572951726
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        N/A
        
          
          
        
        2600.000000000000
        NS
        
        45557.570000000000
        0.0633333976
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        SG Micro Corp
        N/A
        
          
          
        
        1100.000000000000
        NS
        
        56207.530000000000
        0.0781387998
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CATL
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co Ltd
        Y1R48E105
        
          
          
        
        1000.000000000000
        NS
        
        80020.100000000000
        0.1112426498
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group Ltd
        S8039U101
        
          
          
        
        19305.000000000000
        NS
        
        174032.350000000000
        0.2419369605
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopro BM Co Ltd
        N/A
        Ecopro BM Co Ltd
        Y2243T102
        
          
          
        
        353.000000000000
        NS
        
        114078.220000000000
        0.1585896978
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        G8924B104
        
          
          
        
        138091.000000000000
        NS
        
        114772.940000000000
        0.1595554864
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        Natura & Co Holding SA
        N/A
        
          
          
        
        13627.000000000000
        NS
        
        74645.750000000000
        0.1037713153
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        Y265B6106
        
          
          
        
        1531.000000000000
        NS
        
        49763.250000000000
        0.0691800659
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        G2121Q105
        
          
          
        
        84652.000000000000
        NS
        
        83343.060000000000
        0.1158621751
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Proya Cosmetics Co Ltd
        N/A
        Proya Cosmetics Co Ltd
        N/A
        
          
          
        
        2700.000000000000
        NS
        
        79970.290000000000
        0.1111734048
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        G8208B101
        
          
          
        
        5928.000000000000
        NS
        
        168443.490000000000
        0.2341674176
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SD Biosensor Inc
        N/A
        SD Biosensor Inc
        N/A
        
          
          
        
        1177.000000000000
        NS
        
        53985.180000000000
        0.0750493248
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Smoore International Holdings
        N/A
        Smoore International Holdings Ltd
        G8245V102
        
          
          
        
        8701.000000000000
        NS
        
        20384.530000000000
        0.0283382442
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        S7627K103
        
          
          
        
        36031.000000000000
        NS
        
        144879.700000000000
        0.2014094176
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        G97008117
        
          
          
        
        2697.000000000000
        NS
        
        21415.810000000000
        0.0297719130
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Railway Catering & Tour
        335800TVHEFK23CTJG98
        Indian Railway Catering & Tourism Corp Ltd
        N/A
        
          
          
        
        3335.000000000000
        NS
        
        33782.000000000000
        0.0469631905
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdin
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        G5141L105
        
          
          
        
        35061.000000000000
        NS
        
        74165.440000000000
        0.1031035961
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        G53263102
        
          
          
        
        6861.000000000000
        NS
        
        62865.360000000000
        0.0873944075
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        Y6367W106
        
          
          
        
        25169.000000000000
        NS
        
        132680.450000000000
        0.1844502174
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        50692.000000000000
        NS
        
        2336614.450000000000
        3.2483236467
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        N/A
        
          
          
        
        177847.000000000000
        NS
        
        29515.160000000000
        0.0410314984
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YKYL
        549300U6H4L6SSU31U28
        Intco Medical Technology Co Ltd
        N/A
        
          
          
        
        6000.000000000000
        NS
        
        43738.870000000000
        0.0608050702
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YONGXING MATERIALS
        300300ULJO6T9VWWOQ73
        YongXing Special Materials Technology Co Ltd
        N/A
        
          
          
        
        2000.000000000000
        NS
        
        37043.130000000000
        0.0514967607
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JA Solar Technology Co Ltd
        N/A
        JA Solar Technology Co Ltd
        N/A
        
          
          
        
        4800.000000000000
        NS
        
        59075.630000000000
        0.0821259861
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Wantai Biological Phar
        300300280PS0QGBZBS92
        Beijing Wantai Biological Pharmacy Enterprise Co Ltd
        N/A
        
          
          
        
        1900.000000000000
        NS
        
        83271.590000000000
        0.1157628187
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        N/A
        
          
          
        
        86589.000000000000
        NS
        
        65661.070000000000
        0.0912809584
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jinmao Property Services Co Lt
        5493003Y2NRQS7M5RH35
        Jinmao Property Services Co Ltd
        N/A
        
          
          
        
        5710.000000000000
        NS
        
        3615.540000000000
        0.0050262653
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        Y9863Z128
        
          
          
        
        122592.000000000000
        NS
        
        121317.440000000000
        0.1686535445
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        Y5070V116
        
          
          
        
        100.000000000000
        NS
        
        26940.180000000000
        0.0374518029
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        Y06988110
        
          
          
        
        90100.000000000000
        NS
        
        72388.590000000000
        0.1006334480
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        Y1477U116
        
          
          
        
        100600.000000000000
        NS
        
        52202.850000000000
        0.0725715584
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxia Bank Co Ltd
        300300AKNDEHIGVDZW37
        Huaxia Bank Co Ltd
        Y37467100
        
          
          
        
        63100.000000000000
        NS
        
        55146.340000000000
        0.0766635507
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CNRE
        300300CY5TYMU38UDM49
        China Northern Rare Earth Group High-Tech Co Ltd
        Y40840103
        
          
          
        
        7700.000000000000
        NS
        
        46612.020000000000
        0.0647992769
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guanghui Energy Co Ltd
        300300763Q4WLOKZPD04
        Guanghui Energy Co Ltd
        Y2949A100
        
          
          
        
        61100.000000000000
        NS
        
        78625.340000000000
        0.1093036770
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        Y6S99Q112
        
          
          
        
        8100.000000000000
        NS
        
        39915.410000000000
        0.0554897579
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free
        N/A
        China Tourism Group Duty Free Corp Ltd
        Y149A3100
        
          
          
        
        2100.000000000000
        NS
        
        54017.340000000000
        0.0750940331
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BSU
        3003005DKNZILXCEDH07
        Inner Mongolia BaoTou Steel Union Co Ltd
        Y4084T100
        
          
          
        
        95900.000000000000
        NS
        
        33515.020000000000
        0.0465920392
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TBEA Co Ltd
        300300NIEBMOQ4DNLE36
        TBEA Co Ltd
        Y8550D101
        
          
          
        
        21300.000000000000
        NS
        
        67889.120000000000
        0.0943783575
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MCC
        3003002HS6H57JTIFW38
        Metallurgical Corp of China Ltd
        Y5949Y101
        
          
          
        
        59800.000000000000
        NS
        
        35273.790000000000
        0.0490370528
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        POWERCHINA Ltd.
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        N/A
        
          
          
        
        64600.000000000000
        NS
        
        73849.670000000000
        0.1026646178
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BAIYUNSHAN PH
        529900ROARJHMUIME057
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        Y2932P114
        
          
          
        
        10570.000000000000
        NS
        
        52066.010000000000
        0.0723813257
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Jahwa United Co Ltd
        300300RPIKEEFIKC9318
        Shanghai Jahwa United Co Ltd
        Y7685E109
        
          
          
        
        5900.000000000000
        NS
        
        31969.920000000000
        0.0444440661
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BBMG Corp
        529900T6R2GKVJ9Y2J16
        BBMG Corp
        N/A
        
          
          
        
        133000.000000000000
        NS
        
        63951.380000000000
        0.0889041750
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        N/A
        
          
          
        
        4000.000000000000
        NS
        
        27930.510000000000
        0.0388285436
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Fen Wine
        N/A
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        
          
          
        
        1100.000000000000
        NS
        
        43977.240000000000
        0.0611364483
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Road & Bridge Co Ltd
        3003007YDF25LKX9OI30
        Sichuan Road & Bridge Co Ltd
        N/A
        
          
          
        
        40300.000000000000
        NS
        
        66023.470000000000
        0.0917847610
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Joincare
        3003006PUWUKPH72TS46
        Joincare Pharmaceutical Group Industry Co Ltd
        N/A
        
          
          
        
        18586.000000000000
        NS
        
        35773.580000000000
        0.0497318528
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Silan
        300300A6XLSTHVDNCV85
        Hangzhou Silan Microelectronics Co Ltd
        Y30432101
        
          
          
        
        9000.000000000000
        NS
        
        68199.860000000000
        0.0948103432
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        Y15846101
        
          
          
        
        3700.000000000000
        NS
        
        62088.630000000000
        0.0863146100
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiamen Faratronic Co Ltd
        N/A
        Xiamen Faratronic Co Ltd
        N/A
        
          
          
        
        1700.000000000000
        NS
        
        53591.610000000000
        0.0745021901
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HBC
        30030072W72E4N589G74
        Sichuan Hebang Biotechnology Co Ltd
        N/A
        
          
          
        
        122500.000000000000
        NS
        
        67521.170000000000
        0.0938668393
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co Ltd
        300300RWM4DKUZFOIT68
        Zhuzhou Kibing Group Co Ltd
        N/A
        
          
          
        
        18300.000000000000
        NS
        
        37947.510000000000
        0.0527540151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sailun Group Co Ltd
        300300GF13IPLVWINQ61
        Sailun Group Co Ltd
        N/A
        
          
          
        
        21358.000000000000
        NS
        
        32975.080000000000
        0.0458414233
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xingfa group
        300300VDBHR35WWCOK67
        Hubei Xingfa Chemicals Group Co Ltd
        N/A
        
          
          
        
        17100.000000000000
        NS
        
        89120.250000000000
        0.1238935313
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Muangthai Capital PCL
        N/A
        Muangthai Capital PCL
        Y625AD123
        
          
          
        
        35621.000000000000
        NS
        
        56013.900000000000
        0.0778696185
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        Y8161Z129
        
          
          
        
        16763.000000000000
        NS
        
        108303.200000000000
        0.1505613584
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        Y3860Z132
        
          
          
        
        25648.000000000000
        NS
        
        244630.040000000000
        0.3400807282
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        Nien Made Enterprise Co Ltd
        Y6349P112
        
          
          
        
        9465.000000000000
        NS
        
        110195.540000000000
        0.1531920589
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        P98180188
        
          
          
        
        82078.000000000000
        NS
        
        336358.860000000000
        0.4676006513
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        Y85491101
        
          
          
        
        15246.000000000000
        NS
        
        299964.930000000000
        0.4170063980
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        N/A
        
          
          
        
        6022.000000000000
        NS
        
        186963.500000000000
        0.2599136362
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        Y28523135
        
          
          
        
        13003.000000000000
        NS
        
        284084.780000000000
        0.3949300701
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co for
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co for Distribution PJSC
        N/A
        
          
          
        
        134074.000000000000
        NS
        
        153094.070000000000
        0.2128289020
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        BUCHANG PHARMA
        N/A
        Shandong Buchang Pharmaceuticals Co Ltd
        N/A
        
          
          
        
        21100.000000000000
        NS
        
        79135.660000000000
        0.1100131156
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        Y6803R109
        
          
          
        
        1333.000000000000
        NS
        
        108382.820000000000
        0.1506720448
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        Y2103B100
        
          
          
        
        2652.000000000000
        NS
        
        84281.210000000000
        0.1171663761
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
          
        
        994.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        S5256M135
        
          
          
        
        10533.000000000000
        NS
        
        155518.560000000000
        0.2161993888
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        First
        N/A
        Hangzhou First Applied Material Co Ltd
        N/A
        
          
          
        
        2900.000000000000
        NS
        
        51482.710000000000
        0.0715704314
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        N/A
        
          
          
        
        5600.000000000000
        NS
        
        35182.900000000000
        0.0489106990
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Jago Tbk PT
        N/A
        Bank Jago Tbk PT
        N/A
        
          
          
        
        75643.000000000000
        NS
        
        77080.950000000000
        0.1071566910
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        G-BITS NETWORK TECHNOLOGY XIAM
        N/A
        G-bits Network Technology Xiamen Co Ltd
        N/A
        
          
          
        
        700.000000000000
        NS
        
        39580.580000000000
        0.0550242827
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        N/A
        
          
          
        
        6100.000000000000
        NS
        
        46880.820000000000
        0.0651729583
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        15793.000000000000
        NS
        USD
        1718278.400000000000
        2.3887228628
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1298.000000000000
        NS
        USD
        171725.400000000000
        0.2387298759
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        P24905104
        
          
          
        
        10611.000000000000
        NS
        
        79420.660000000000
        0.1104093180
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        S11881109
        
          
          
        
        7292.000000000000
        NS
        
        158919.720000000000
        0.2209276265
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        Y44680109
        
          
          
        
        15477.000000000000
        NS
        
        148676.480000000000
        0.2066876398
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        P9661Q155
        
          
          
        
        53716.000000000000
        NS
        
        1077693.430000000000
        1.4981919899
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        P11427112
        
          
          
        
        18352.000000000000
        NS
        
        133369.570000000000
        0.1854082208
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        N97284108
        
          
          
        
        2515.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        1983.000000000000
        NS
        USD
        81937.560000000000
        0.1139082717
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        P4949B104
        
          
          
        
        70159.000000000000
        NS
        
        211641.030000000000
        0.2942199396
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        P78331132
        
          
          
        
        54732.000000000000
        NS
        
        406146.030000000000
        0.5646176472
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        P78331140
        
          
          
        
        58108.000000000000
        NS
        
        407398.590000000000
        0.5663589359
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        P0448R103
        
          
          
        
        7242.000000000000
        NS
        
        49150.210000000000
        0.0683278276
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        P9832B129
        
          
          
        
        4552.000000000000
        NS
        
        33367.600000000000
        0.0463870983
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        P2253T133
        
          
          
        
        345267.000000000000
        NS
        
        184524.290000000000
        0.2565226859
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        P49501201
        
          
          
        
        12774.000000000000
        NS
        
        96219.240000000000
        0.1337624325
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
          
        
        44711.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        Hello Group Inc
        423403104
        
          
          
        
        9515.000000000000
        NS
        USD
        54996.700000000000
        0.0764555235
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS Government Money Market Se
        N/A
        Deutsche Government Money Market Series
        25160K207
        
          
          
        
        302375.740000000000
        NS
        USD
        302375.740000000000
        0.4203578671
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        P49538112
        
          
          
        
        29790.000000000000
        NS
        
        177856.330000000000
        0.2472529957
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        P2867P113
        
          
          
        
        22680.000000000000
        NS
        
        146339.480000000000
        0.2034387801
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        P0280A101
        
          
          
        
        400485.000000000000
        NS
        
        424244.290000000000
        0.5897775558
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        Komercni Banka AS
        X45471111
        
          
          
        
        1108.000000000000
        NS
        
        42894.920000000000
        0.0596318246
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Mar
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
          
        
        40182.000000000000
        NS
        USD
        2232110.100000000000
        3.1030433882
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Saudi Arabia ETF
        5493004P512V6ELEIL59
        iShares MSCI Saudi Arabia ETF
        46434V423
        
          
          
        
        49613.000000000000
        NS
        USD
        2354632.980000000000
        3.2733727159
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        X0R77T117
        
          
          
        
        3538.000000000000
        NS
        
        94570.840000000000
        0.1314708534
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
          
        
        5783.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        X5984X100
        
          
          
        
        62574.000000000000
        NS
        
        117189.150000000000
        0.1629144625
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        X2337V121
        
          
          
        
        3091.000000000000
        NS
        
        129646.400000000000
        0.1802323301
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN S
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        X6922W204
        
          
          
        
        6766.000000000000
        NS
        
        121419.120000000000
        0.1687948984
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        M0152R102
        
          
          
        
        66602.000000000000
        NS
        
        158235.080000000000
        0.2199758510
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        Y0002S109
        
          
          
        
        5607.000000000000
        NS
        
        43112.300000000000
        0.0599340227
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SKC Co Ltd
        N/A
        SKC Co Ltd
        Y8065Z100
        
          
          
        
        381.000000000000
        NS
        
        47906.060000000000
        0.0665982304
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        S01680107
        
          
          
        
        4822.000000000000
        NS
        
        94427.050000000000
        0.1312709589
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        Y04327105
        
          
          
        
        6313.000000000000
        NS
        
        81902.770000000000
        0.1138599072
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        Y7220N101
        
          
          
        
        16718.000000000000
        NS
        
        248342.200000000000
        0.3452413130
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        Y7116R158
        
          
          
        
        252847.000000000000
        NS
        
        42820.600000000000
        0.0595285061
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        Y01373102
        
          
          
        
        16492.000000000000
        NS
        
        84347.990000000000
        0.1172592126
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        Y07702122
        
          
          
        
        34569.000000000000
        NS
        
        109096.680000000000
        0.1516644414
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        Y1296G108
        
          
          
        
        8743.000000000000
        NS
        
        169134.070000000000
        0.2351274508
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        Y72596102
        
          
          
        
        12784.000000000000
        NS
        
        442167.570000000000
        0.6146942100
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        Y0882Z116
        
          
          
        
        14995.000000000000
        NS
        
        70803.880000000000
        0.0984304097
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        S1201R162
        
          
          
        
        5472.000000000000
        NS
        
        83769.810000000000
        0.1164554361
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        Y54164150
        
          
          
        
        10503.000000000000
        NS
        
        111074.160000000000
        0.1544135022
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        Y3224R123
        
          
          
        
        41252.000000000000
        NS
        
        146047.670000000000
        0.2030331106
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        Y8547N139
        
          
          
        
        20359.000000000000
        NS
        
        348291.210000000000
        0.4841888115
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        S17249111
        
          
          
        
        6949.000000000000
        NS
        
        146969.270000000000
        0.2043143040
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        Y9353N106
        
          
          
        
        8724.000000000000
        NS
        
        37565.570000000000
        0.0522230483
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        Y97417102
        
          
          
        
        59945.000000000000
        NS
        
        177238.900000000000
        0.2463946544
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        Y6268T111
        
          
          
        
        717.000000000000
        NS
        
        163907.570000000000
        0.2278616549
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        Y6037K110
        
          
          
        
        12635.000000000000
        NS
        
        56726.830000000000
        0.0788607223
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        Y7673N111
        
          
          
        
        88110.000000000000
        NS
        
        465307.830000000000
        0.6468634255
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        Y90668107
        
          
          
        
        13818.000000000000
        NS
        
        117776.990000000000
        0.1637316681
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        Y88425148
        
          
          
        
        1402.000000000000
        NS
        
        46705.350000000000
        0.0649290228
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        Y64606133
        
          
          
        
        142033.000000000000
        NS
        
        305435.170000000000
        0.4246110372
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        Y1673X104
        
          
          
        
        7870.000000000000
        NS
        
        159804.110000000000
        0.2221570912
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        Y5362X101
        
          
          
        
        8147.000000000000
        NS
        
        80067.600000000000
        0.1113086836
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        M81802106
        
          
          
        
        44056.000000000000
        NS
        
        278417.720000000000
        0.3870518149
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        M25354107
        
          
          
        
        36411.000000000000
        NS
        
        74466.860000000000
        0.1035226253
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mphasis Ltd
        335800NSYTIQLQKUYP62
        Mphasis Ltd
        Y6144V108
        
          
          
        
        3222.000000000000
        NS
        
        142550.520000000000
        0.1981714292
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        Y7473H108
        
          
          
        
        536.000000000000
        NS
        
        96525.540000000000
        0.1341882458
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        Y0002C112
        
          
          
        
        2969.000000000000
        NS
        
        83776.050000000000
        0.1164641108
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        Y2096K109
        
          
          
        
        3929.000000000000
        NS
        
        226237.910000000000
        0.3145122863
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        M8180V102
        
          
          
        
        112875.000000000000
        NS
        
        220434.410000000000
        0.3064443544
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        Y37246157
        
          
          
        
        10869.000000000000
        NS
        
        339852.820000000000
        0.4724578981
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Woongjin Coway Co Ltd
        Y9694W104
        
          
          
        
        2544.000000000000
        NS
        
        143395.610000000000
        0.1993462596
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        Y49904108
        
          
          
        
        545.000000000000
        NS
        
        36258.880000000000
        0.0504065090
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ Corp
        N/A
        CJ Corp
        Y1848L118
        
          
          
        
        2148.000000000000
        NS
        
        148580.000000000000
        0.2065535148
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        China Steel Corp
        Y15041109
        
          
          
        
        96454.000000000000
        NS
        
        130043.180000000000
        0.1807839272
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        Y1837N109
        
          
          
        
        177622.000000000000
        NS
        
        203527.520000000000
        0.2829406691
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        Y2020U108
        
          
          
        
        219.000000000000
        NS
        
        19035.170000000000
        0.0264623857
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        Y1639J116
        
          
          
        
        128661.000000000000
        NS
        
        142323.510000000000
        0.1978558435
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ ENM Co Ltd
        9884005N1TS61ILH6840
        CJ ENM Co Ltd
        Y16608104
        
          
          
        
        791.000000000000
        NS
        
        85148.330000000000
        0.1183718323
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        Y0017P108
        
          
          
        
        6639.000000000000
        NS
        
        85069.610000000000
        0.1182623970
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        Y4082C133
        
          
          
        
        42013.000000000000
        NS
        
        1052117.130000000000
        1.4626362310
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        Y96659142
        
          
          
        
        28545.000000000000
        NS
        
        221869.930000000000
        0.3084399911
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        Y5257Y107
        
          
          
        
        158377.000000000000
        NS
        
        171562.930000000000
        0.2385040127
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        Y6883Q104
        
          
          
        
        272281.000000000000
        NS
        
        138268.890000000000
        0.1922191763
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        Y1855D140
        
          
          
        
        5408.000000000000
        NS
        
        38137.110000000000
        0.0530175940
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Gr
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        M4040L103
        
          
          
        
        11979.000000000000
        NS
        
        120631.230000000000
        0.1676995864
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan L
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        Y23632105
        
          
          
        
        104147.000000000000
        NS
        
        484091.970000000000
        0.6729768334
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        Y24374103
        
          
          
        
        79363.000000000000
        NS
        
        83867.480000000000
        0.1165912153
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        G3066L101
        
          
          
        
        2471.000000000000
        NS
        
        36906.690000000000
        0.0513070840
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        Y24815105
        
          
          
        
        13791.000000000000
        NS
        
        91709.120000000000
        0.1274925365
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        G5320C108
        
          
          
        
        195089.000000000000
        NS
        
        168602.870000000000
        0.2343889851
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        Y5275R100
        
          
          
        
        208.000000000000
        NS
        
        146725.690000000000
        0.2039756830
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        Y2237Y109
        
          
          
        
        3680.000000000000
        NS
        
        60921.240000000000
        0.0846917233
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        Y64153102
        
          
          
        
        14908.000000000000
        NS
        
        219203.020000000000
        0.3047324959
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        M25561107
        
          
          
        
        67238.000000000000
        NS
        
        169422.030000000000
        0.2355277681
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        Y52758102
        
          
          
        
        63.000000000000
        NS
        
        27528.900000000000
        0.0382702319
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        Y5275R118
        
          
          
        
        434.000000000000
        NS
        
        180957.490000000000
        0.2515641782
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        Y3925Y112
        
          
          
        
        126848.000000000000
        NS
        
        197946.000000000000
        0.2751813302
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        Y20263102
        
          
          
        
        3456.000000000000
        NS
        
        32043.090000000000
        0.0445457859
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        Y5945U103
        
          
          
        
        13859.000000000000
        NS
        
        431299.530000000000
        0.5995856364
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SRF Ltd
        335800436F28GT8ZW506
        SRF Ltd
        Y8133G134
        
          
          
        
        1322.000000000000
        NS
        
        46382.560000000000
        0.0644802853
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        Y3222L102
        
          
          
        
        2222.000000000000
        NS
        
        59781.280000000000
        0.0831069693
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA TAIPING
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        Y1456Z151
        
          
          
        
        96339.000000000000
        NS
        
        116856.720000000000
        0.1624523236
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        Y6258Y104
        
          
          
        
        278.000000000000
        NS
        
        106614.740000000000
        0.1482140886
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Lt
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        Y0187F112
        
          
          
        
        1219.000000000000
        NS
        
        72344.550000000000
        0.1005722243
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        Y7749X101
        
          
          
        
        5446.000000000000
        NS
        
        184993.750000000000
        0.2571753216
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HMM Co Ltd
        N/A
        HMM Co Ltd
        Y3843P102
        
          
          
        
        3104.000000000000
        NS
        
        73942.160000000000
        0.1027931959
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        S31755101
        
          
          
        
        11733.000000000000
        NS
        
        181692.550000000000
        0.2525860467
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        Y62066108
        
          
          
        
        32428.000000000000
        NS
        
        77356.310000000000
        0.1075394920
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        Y3053G107
        
          
          
        
        46426.000000000000
        NS
        
        249526.820000000000
        0.3468881526
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        Y7486Y106
        
          
          
        
        2897.000000000000
        NS
        
        99483.560000000000
        0.1383004374
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        S34320101
        
          
          
        
        12031.000000000000
        NS
        
        60337.460000000000
        0.0838801618
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        Y21089159
        
          
          
        
        2006.000000000000
        NS
        
        113507.000000000000
        0.1577955970
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        Y7128X128
        
          
          
        
        296654.000000000000
        NS
        
        122772.140000000000
        0.1706758449
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        Y27257149
        
          
          
        
        1818.000000000000
        NS
        
        89224.970000000000
        0.1240391113
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        3959.000000000000
        NS
        USD
        355082.710000000000
        0.4936302450
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        Y26528102
        
          
          
        
        113733.000000000000
        NS
        
        301986.020000000000
        0.4198160847
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co
        N/A
        Hua Nan Financial Holdings Co Ltd
        Y3813L107
        
          
          
        
        56847.000000000000
        NS
        
        48086.680000000000
        0.0668493254
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        Y0014U175
        
          
          
        
        13543.000000000000
        NS
        
        94629.130000000000
        0.1315518872
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        Y32758123
        
          
          
        
        45073.000000000000
        NS
        
        21459.950000000000
        0.0298332757
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        Y20266121
        
          
          
        
        6408.000000000000
        NS
        
        74164.440000000000
        0.1031022059
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        Y0453H107
        
          
          
        
        213465.000000000000
        NS
        
        145595.180000000000
        0.2024040663
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        Y5276R125
        
          
          
        
        15796.000000000000
        NS
        
        181725.380000000000
        0.2526316864
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        Y8730K124
        
          
          
        
        88703.000000000000
        NS
        
        50321.700000000000
        0.0699564141
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        Y2169H108
        
          
          
        
        110540.000000000000
        NS
        
        101269.570000000000
        0.1407833196
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        Y15010104
        
          
          
        
        320832.000000000000
        NS
        
        159428.720000000000
        0.2216352300
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        Y3121G147
        
          
          
        
        14532.000000000000
        NS
        
        222090.340000000000
        0.3087464015
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        Y11654103
        
          
          
        
        69121.000000000000
        NS
        
        154287.680000000000
        0.2144882393
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Development Financial Ho
        N/A
        China Development Financial Holding Corp
        Y1460P108
        
          
          
        
        492283.000000000000
        NS
        
        326735.780000000000
        0.4542228010
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        Y38383108
        
          
          
        
        4746.000000000000
        NS
        
        161179.280000000000
        0.2240688303
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indah Kiat Pulp & Paper Tbk PT
        529900F19DXXA9HNCB51
        Indah Kiat Pulp & Paper Corp Tbk PT
        Y71278116
        
          
          
        
        184243.000000000000
        NS
        
        101166.180000000000
        0.1406395885
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        Y23469102
        
          
          
        
        51121.000000000000
        NS
        
        58651.400000000000
        0.0815362284
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        Y8800U127
        
          
          
        
        37146.000000000000
        NS
        
        113143.060000000000
        0.1572896535
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        Y36861105
        
          
          
        
        36396.000000000000
        NS
        
        133639.920000000000
        0.1857840570
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        Y5336U100
        
          
          
        
        459.000000000000
        NS
        
        78778.450000000000
        0.1095165281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        S15445109
        
          
          
        
        1210.000000000000
        NS
        
        192704.960000000000
        0.2678953211
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        Y59456106
        
          
          
        
        50064.000000000000
        NS
        
        74755.760000000000
        0.1039242494
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        Y3994L108
        
          
          
        
        16741.000000000000
        NS
        
        148767.540000000000
        0.2068142299
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
          
        
        42977.000000000000
        NS
        USD
        49423.550000000000
        0.0687078205
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        Y3838M106
        
          
          
        
        948.000000000000
        NS
        
        68958.250000000000
        0.0958646447
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        Y3849A109
        
          
          
        
        536.000000000000
        NS
        
        94470.330000000000
        0.1313311260
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Motors Corp
        Y47601102
        
          
          
        
        3657.000000000000
        NS
        
        221497.790000000000
        0.3079226481
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        G52562140
        
          
          
        
        40406.000000000000
        NS
        
        194883.850000000000
        0.2709243788
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korean Air Lines Co Ltd
        988400C2UFBF4B660C58
        Korean Air Lines Co Ltd
        Y4936S102
        
          
          
        
        2682.000000000000
        NS
        
        66307.190000000000
        0.0921791840
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        Y49212106
        
          
          
        
        713.000000000000
        NS
        
        90362.350000000000
        0.1256202786
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        Y5275H177
        
          
          
        
        1754.000000000000
        NS
        
        172529.360000000000
        0.2398475281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co
        N/A
        SinoPac Financial Holdings Co Ltd
        Y8009U100
        
          
          
        
        188591.000000000000
        NS
        
        120613.950000000000
        0.1676755641
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        Y15093100
        
          
          
        
        81673.000000000000
        NS
        
        83233.430000000000
        0.1157097693
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        Y1023R104
        
          
          
        
        5139.000000000000
        NS
        
        142942.790000000000
        0.1987167566
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        Y8085F100
        
          
          
        
        5371.000000000000
        NS
        
        516685.970000000000
        0.7182884854
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construc
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co Ltd
        Y38382100
        
          
          
        
        3748.000000000000
        NS
        
        146731.100000000000
        0.2039832039
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co L
        N/A
        Taishin Financial Holding Co Ltd
        Y84086100
        
          
          
        
        143341.000000000000
        NS
        
        101969.590000000000
        0.1417564761
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        Y7753X104
        
          
          
        
        427176.000000000000
        NS
        
        159889.610000000000
        0.2222759519
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ICTSI
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        Y41157101
        
          
          
        
        27141.000000000000
        NS
        
        117576.880000000000
        0.1634534784
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        Y6S75L806
        
          
          
        
        9686.000000000000
        NS
        
        90569.380000000000
        0.1259080884
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp
        Y2901E108
        
          
          
        
        5210.000000000000
        NS
        
        197848.130000000000
        0.2750452729
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        M0152Q104
        
          
          
        
        54071.000000000000
        NS
        
        154081.110000000000
        0.2142010690
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Krungthai Card PCL
        N/A
        Krungthai Card PCL
        Y4989A123
        
          
          
        
        11163.000000000000
        NS
        
        20541.800000000000
        0.0285568784
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group
        S8039R108
        
          
          
        
        19943.000000000000
        NS
        
        258045.010000000000
        0.3587300027
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        S04255196
        
          
          
        
        914.000000000000
        NS
        
        21687.450000000000
        0.0301495425
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L&F Co Ltd
        N/A
        L&F Co Ltd
        Y52747105
        
          
          
        
        539.000000000000
        NS
        
        99188.350000000000
        0.1378900412
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        Y2518F100
        
          
          
        
        61430.000000000000
        NS
        
        60747.990000000000
        0.0844508740
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        Y8523Y158
        
          
          
        
        7868.000000000000
        NS
        
        94700.310000000000
        0.1316508405
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        Y2076F112
        
          
          
        
        849.000000000000
        NS
        
        49106.930000000000
        0.0682676605
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        S5202Z131
        
          
          
        
        30263.000000000000
        NS
        
        159733.110000000000
        0.2220583881
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        Y62061109
        
          
          
        
        30678.000000000000
        NS
        
        99308.500000000000
        0.1380570718
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        M7080Z114
        
          
          
        
        18360.000000000000
        NS
        
        117813.330000000000
        0.1637821874
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        Nedbank Group Ltd
        S5518R104
        
          
          
        
        13495.000000000000
        NS
        
        214365.000000000000
        0.2980067587
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co L
        N/A
        Korea Investment Holdings Co Ltd
        Y4862P106
        
          
          
        
        667.000000000000
        NS
        
        42850.700000000000
        0.0595703506
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        M56303106
        
          
          
        
        17004.000000000000
        NS
        
        88628.700000000000
        0.1232101864
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        Y9064H141
        
          
          
        
        428294.000000000000
        NS
        
        108921.130000000000
        0.1514203947
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO
        Y70750115
        
          
          
        
        917.000000000000
        NS
        
        219964.210000000000
        0.3057906899
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        Y70786101
        
          
          
        
        92908.000000000000
        NS
        
        101711.310000000000
        0.1413974194
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        Y91475106
        
          
          
        
        112168.000000000000
        NS
        
        255985.750000000000
        0.3558672527
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        Y04527134
        
          
          
        
        8313.000000000000
        NS
        
        73015.980000000000
        0.1015056354
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        Y7082T105
        
          
          
        
        21928.000000000000
        NS
        
        201124.840000000000
        0.2796005022
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PICC P&C
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        Y6975Z103
        
          
          
        
        172318.000000000000
        NS
        
        175470.660000000000
        0.2439364758
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RES POWER
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        Y1503A100
        
          
          
        
        43176.000000000000
        NS
        
        80351.980000000000
        0.1117040240
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        M8179Y109
        
          
          
        
        10659.000000000000
        NS
        
        69777.050000000000
        0.0970029273
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        Y73659107
        
          
          
        
        76781.000000000000
        NS
        
        210479.700000000000
        0.2926054774
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        S9122P108
        
          
          
        
        1304.000000000000
        NS
        
        179059.170000000000
        0.2489251644
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        Y7472L100
        
          
          
        
        5094.000000000000
        NS
        
        109332.700000000000
        0.1519925526
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co L
        N/A
        Samsung Electro-Mechanics Co Ltd
        Y7470U102
        
          
          
        
        452.000000000000
        NS
        
        60859.560000000000
        0.0846059768
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        Y74718100
        
          
          
        
        44782.000000000000
        NS
        
        2562559.640000000000
        3.5624289984
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Heavy Industries Co Lt
        988400OSK0T9LDTWNC20
        Samsung Heavy Industries Co Ltd
        Y7474M106
        
          
          
        
        18082.000000000000
        NS
        
        84196.910000000000
        0.1170491836
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        Y74718118
        
          
          
        
        5377.000000000000
        NS
        
        278611.680000000000
        0.3873214549
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        803866102
        
          
          
        
        8627.000000000000
        NS
        
        208566.890000000000
        0.2899463199
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        67812M207
        
          
          
        
        13382.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        S76263102
        
          
          
        
        4548.000000000000
        NS
        
        73407.470000000000
        0.1020498785
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        Y84629107
        
          
          
        
        238987.000000000000
        NS
        
        4902464.930000000000
        6.8153275177
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        G8878S103
        
          
          
        
        104522.000000000000
        NS
        
        175267.110000000000
        0.2436535039
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        Y92370108
        
          
          
        
        130125.000000000000
        NS
        
        238964.750000000000
        0.3322049336
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        Y9507R102
        
          
          
        
        16621.000000000000
        NS
        
        91022.820000000000
        0.1265384534
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
        
        3704.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        Y95873108
        
          
          
        
        168296.000000000000
        NS
        
        180261.670000000000
        0.2505968605
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAD CHI MED
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        Y1507S107
        
          
          
        
        98721.000000000000
        NS
        
        51261.710000000000
        0.0712632008
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RES BEER
        N/A
        China Resources Beer Holdings Co Ltd
        Y15037107
        
          
          
        
        4387.000000000000
        NS
        
        26690.460000000000
        0.0371046462
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Cor
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        Y9729D105
        
          
          
        
        46395.000000000000
        NS
        
        198902.330000000000
        0.2765108047
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        X5053G103
        
          
          
        
        18.000000000000
        NS
        
        48705.220000000000
        0.0677092097
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        1450.000000000000
        NS
        USD
        58159.500000000000
        0.0808523970
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        X0957E106
        
          
          
        
        1744.000000000000
        NS
        
        71588.740000000000
        0.0995215094
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        X60746181
        
          
          
        
        2174.000000000000
        NS
        
        78868.410000000000
        0.1096415890
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
          
        
        4243.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        360 DigiTech Inc
        88557W101
        
          
          
        
        5531.000000000000
        NS
        USD
        85122.090000000000
        0.1183353539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        23482.000000000000
        NS
        USD
        211338.000000000000
        0.2937986722
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        3400.000000000000
        NS
        USD
        141236.000000000000
        0.1963440047
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        2979960.000000000000
        NS
        USD
        2979960
        4.1426922333
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        P1808G117
        
          
          
        
        37509.000000000000
        NS
        
        174740.790000000000
        0.2429218223
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        P2205J100
        
          
          
        
        96093.000000000000
        NS
        
        189303.700000000000
        0.2631669444
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        G8167W138
        
          
          
        
        83023.000000000000
        NS
        
        51551.200000000000
        0.0716656451
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        Y1633P142
        
          
          
        
        9076.000000000000
        NS
        
        121519.060000000000
        0.1689338334
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        Y5217N159
        
          
          
        
        5480.000000000000
        NS
        
        127085.240000000000
        0.1766718468
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        P8661X103
        
          
          
        
        17491.000000000000
        NS
        
        95371.050000000000
        0.1325832924
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        G21096105
        
          
          
        
        32141.000000000000
        NS
        
        172320.820000000000
        0.2395576191
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        Y69790106
        
          
          
        
        44269.000000000000
        NS
        
        309487.440000000000
        0.4302444375
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        Y9046E109
        
          
          
        
        1104.000000000000
        NS
        
        95682.960000000000
        0.1330169047
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        G5496K124
        
          
          
        
        44848.000000000000
        NS
        
        380820.400000000000
        0.5294103657
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        Y85279100
        
          
          
        
        10654.000000000000
        NS
        
        523595.050000000000
        0.7278933768
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        Y2901P103
        
          
          
        
        5093.000000000000
        NS
        
        183935.760000000000
        0.2557045210
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        Emaar Properties PJSC
        M4025S107
        
          
          
        
        89456.000000000000
        NS
        
        145307.370000000000
        0.2020039575
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Enterprises Ltd
        335800OTN96B3M38HC30
        Adani Enterprises Ltd
        Y00106131
        
          
          
        
        5095.000000000000
        NS
        
        134597.220000000000
        0.1871148800
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        Y5255T100
        
          
          
        
        7824.000000000000
        NS
        
        131890.220000000000
        0.1833516524
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        P8T20U187
        
          
          
        
        3727.000000000000
        NS
        
        43250.280000000000
        0.0601258403
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA POWER
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        Y1508G102
        
          
          
        
        199497.000000000000
        NS
        
        104956.130000000000
        0.1459083157
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        S80605140
        
          
          
        
        15797.000000000000
        NS
        
        196260.740000000000
        0.2728385090
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        Y6206E101
        
          
          
        
        58671.000000000000
        NS
        
        104052.320000000000
        0.1446518537
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        P5968U113
        
          
          
        
        47999.000000000000
        NS
        
        276739.910000000000
        0.3847193505
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank T.A.S.
        M0300L106
        
          
          
        
        176271.000000000000
        NS
        
        86868.850000000000
        0.1207636714
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikal
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        M40710101
        
          
          
        
        59236.000000000000
        NS
        
        129859.560000000000
        0.1805286617
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        M63751107
        
          
          
        
        54047.000000000000
        NS
        
        146097.370000000000
        0.2031022027
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        M8903B102
        
          
          
        
        54502.000000000000
        NS
        
        83730.640000000000
        0.1164009826
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        M4752S106
        
          
          
        
        160264.000000000000
        NS
        
        133264.320000000000
        0.1852619040
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        Turkiye Is Bankasi AS
        M8933F115
        
          
          
        
        235956.000000000000
        NS
        
        141866.230000000000
        0.1972201403
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci B
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        X6919X108
        
          
          
        
        9126.000000000000
        NS
        
        85990.580000000000
        0.1195427146
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        S98758121
        
          
          
        
        57566.000000000000
        NS
        
        226786.210000000000
        0.3152745241
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        Braskem SA
        P18533110
        
          
          
        
        16466.000000000000
        NS
        
        153037.780000000000
        0.2127506485
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
          
        
        3865.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        S0754A105
        
          
          
        
        10631.000000000000
        NS
        
        143972.400000000000
        0.2001481038
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        Y1504C113
        
          
          
        
        11595.000000000000
        NS
        
        36909.200000000000
        0.0513105734
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        Y6140K106
        
          
          
        
        11010.000000000000
        NS
        
        43252.480000000000
        0.0601288987
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        Y1839M109
        
          
          
        
        112436.000000000000
        NS
        
        193316.540000000000
        0.2687455297
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        Y06988102
        
          
          
        
        246960.000000000000
        NS
        
        176802.840000000000
        0.2457884509
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA STATE CON
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        G21677136
        
          
          
        
        76954.000000000000
        NS
        
        102047.120000000000
        0.1418642571
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        Celltrion Inc
        Y1242A106
        
          
          
        
        6.860000000000
        NS
        
        965.740000000000
        0.0013425561
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        Y14056108
        
          
          
        
        281190.000000000000
        NS
        
        162854.890000000000
        0.2263982362
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        M2014F102
        
          
          
        
        18768.000000000000
        NS
        
        108220.400000000000
        0.1504462511
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        Y3196V185
        
          
          
        
        45384.000000000000
        NS
        
        338593.040000000000
        0.4707065723
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        Y6977T139
        
          
          
        
        2412.000000000000
        NS
        
        77904.990000000000
        0.1083022581
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        Y1397N101
        
          
          
        
        780597.000000000000
        NS
        
        584718.000000000000
        0.8128655141
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        M0517N101
        
          
          
        
        98377.000000000000
        NS
        
        131693.190000000000
        0.1830777445
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        Y9698R101
        
          
          
        
        29849.000000000000
        NS
        
        58150.480000000000
        0.0808398575
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        Y29975102
        
          
          
        
        5533.000000000000
        NS
        
        220064.940000000000
        0.3059307232
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetskiy Metallurgicheskiy Kombinat PAO
        67011E204
        
          
          
        
        4954.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        M6850J102
        
          
          
        
        19733.000000000000
        NS
        
        28019.810000000000
        0.0389526870
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Shopping Co Ltd
        9884003SJK2VZLLC4B08
        Lotte Shopping Co Ltd
        Y5346T119
        
          
          
        
        2261.000000000000
        NS
        
        177556.890000000000
        0.2468367190
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CNBM
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        Y15045100
        
          
          
        
        157483.000000000000
        NS
        
        193711.010000000000
        0.2692939156
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Fire & Marine Insurance
        9884007PON6UA8YN6V50
        Meritz Fire & Marine Insurance Co Ltd
        Y5945N109
        
          
          
        
        3399.000000000000
        NS
        
        132288.400000000000
        0.1839051958
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-22
      GPS Funds I
      /s/ Patrick Young
      Patrick Young
      Principal Financial Officer/Treasurer
    
  





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