Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan Diversified Return Emerging Markets Equity ETF
      S000045407
      549300NS45W7QLW1VU64
      2021-10-31
      2021-04-30
      N
    
    
      192669872.90
      1305795.99
      191364076.91
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1060821.64999999
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        N/A
        
          
        
        16300.00000000
        NS
        
        63495.41000000
        0.033180422901
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        PPB Group Bhd.
        N/A
        PPB Group Bhd.
        N/A
        
          
        
        89760.00000000
        NS
        
        405370.57000000
        0.211832114232
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrent Power Ltd.
        335800DJYYJQGAH3OX89
        Torrent Power Ltd.
        N/A
        
          
        
        10673.00000000
        NS
        
        57013.65000000
        0.029793287706
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        N/A
        
          
        
        195011.00000000
        NS
        
        240671.13000000
        0.125766096691
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grendene SA
        N/A
        Grendene SA
        N/A
        
          
        
        104638.00000000
        NS
        
        152563.57000000
        0.079724247342
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yangtze Power Co. Ltd.
        3003008VX8JFJXA6QP74
        China Yangtze Power Co. Ltd., Class A
        N/A
        
          
        
        161800.00000000
        NS
        
        498563.34000000
        0.260531311858
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co. Ltd.
        529900GASK6R1FD08W10
        Yuexiu Property Co. Ltd.
        N/A
        
          
        
        362000.00000000
        NS
        
        83688.47000000
        0.043732591482
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri A/S
        N/A
        Koza Altin Isletmeleri A/S
        N/A
        
          
        
        17797.00000000
        NS
        
        241706.66000000
        0.126307227512
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        N/A
        
          
        
        1934.00000000
        NS
        USD
        356502.97000000
        0.186295659956
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcelik A/S
        789000748KTQCUMJ0R25
        Arcelik A/S
        N/A
        
          
        
        67206.00000000
        NS
        
        279034.47000000
        0.145813401608
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp.
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp.
        N/A
        
          
        
        133000.00000000
        NS
        
        491575.75000000
        0.256879848055
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd.
        335800IFS1IJHESG8362
        Wipro Ltd.
        N/A
        
          
        
        48456.00000000
        NS
        
        320473.50000000
        0.167467951757
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        N/A
        
          
        
        41794.00000000
        NS
        
        54785.05000000
        0.028628701313
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co. Ltd.
        N/A
        Hua Nan Financial Holdings Co. Ltd.
        N/A
        
          
        
        84253.00000000
        NS
        
        57228.19000000
        0.029905398611
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
        529900ROARJHMUIME057
        Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
        N/A
        
          
        
        24000.00000000
        NS
        
        64592.77000000
        0.033753863861
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk. PT
        529900XX13TXG5L4CN33
        Bukit Asam Tbk. PT
        N/A
        
          
        
        1326500.00000000
        NS
        
        217068.06000000
        0.113431979243
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        N/A
        
          
        
        256482.00000000
        NS
        
        614135.87000000
        0.320925369022
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        Nien Made Enterprise Co. Ltd.
        N/A
        
          
        
        21000.00000000
        NS
        
        338738.87000000
        0.177012778714
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL, Class F
        N/A
        
          
        
        259900.00000000
        NS
        
        181020.73000000
        0.094594938048
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Chenming Paper Holdings Ltd.
        529900P6JZBO1IUEWF07
        Shandong Chenming Paper Holdings Ltd., Class A
        N/A
        
          
        
        236200.00000000
        NS
        
        390311.43000000
        0.203962748025
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co. Ltd., Class H
        N/A
        
          
        
        308500.00000000
        NS
        
        549616.43000000
        0.287209824787
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co. Ltd.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H
        N/A
        
          
        
        321200.00000000
        NS
        
        443999.93000000
        0.232018431656
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC (The)
        2138004FUUD4I7X8H721
        Commercial Bank PSQC (The)
        N/A
        
          
        
        105646.00000000
        NS
        
        156684.54000000
        0.081877718394
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co. Ltd.
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co. Ltd.
        N/A
        
          
        
        65500.00000000
        NS
        
        347538.83000000
        0.181611322047
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co. Ltd.
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co. Ltd.
        N/A
        
          
        
        206000.00000000
        NS
        
        397312.67000000
        0.207621344828
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co. Ltd.
        N/A
        Taiwan Mobile Co. Ltd.
        N/A
        
          
        
        179000.00000000
        NS
        
        640819.10000000
        0.334869067563
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV, Class B
        N/A
        
          
        
        49676.00000000
        NS
        
        511375.64000000
        0.267226560103
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd.
        N/A
        
          
        
        22064.00000000
        NS
        
        232012.41000000
        0.121241360315
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anadolu Efes Biracilik ve Malt Sanayii A/S
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik ve Malt Sanayii A/S
        N/A
        
          
        
        63133.00000000
        NS
        
        177836.21000000
        0.092930822164
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd.
        N/A
        MISC Bhd.
        N/A
        
          
        
        29100.00000000
        NS
        
        48120.40000000
        0.025145994366
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTO Express Cayman, Inc.
        549300SCJPK3YZJTJR78
        ZTO Express Cayman, Inc.
        98980A105
        
          
        
        16128.00000000
        NS
        USD
        518676.48000000
        0.271041717115
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Baolihua New Energy Stock Co. Ltd.
        300300QL36W5MNOA1E19
        Guangdong Baolihua New Energy Stock Co. Ltd., Class A
        N/A
        
          
        
        356500.00000000
        NS
        
        302628.17000000
        0.158142622631
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., Class H
        N/A
        
          
        
        2228000.00000000
        NS
        
        1445731.41000000
        0.755487358622
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Nusantara Citra Tbk. PT
        254900Y0ZF75CIA04X94
        Media Nusantara Citra Tbk. PT
        N/A
        
          
        
        2495000.00000000
        NS
        
        169076.17000000
        0.088353139591
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        Postal Savings Bank of China Co. Ltd., Class H
        N/A
        
          
        
        713000.00000000
        NS
        
        462428.38000000
        0.241648478370
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co. Ltd.
        N/A
        Jiangsu Hengli Hydraulic Co. Ltd., Class A
        N/A
        
          
        
        24156.00000000
        NS
        
        319818.70000000
        0.167125776772
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Humansoft Holding Co. KSC
        N/A
        Humansoft Holding Co. KSC
        N/A
        
          
        
        17230.00000000
        NS
        
        188077.97000000
        0.098282798442
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd.
        N/A
        
          
        
        6982.00000000
        NS
        
        382551.21000000
        0.199907535508
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Power Co. Ltd. (The)
        335800H5R3TGTJ7LQ663
        Tata Power Co. Ltd. (The)
        N/A
        
          
        
        190531.00000000
        NS
        
        253446.75000000
        0.132442177284
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd.
        37890012A8DC24B8D663
        Vodacom Group Ltd.
        N/A
        
          
        
        73018.00000000
        NS
        
        633027.01000000
        0.330797200928
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        N/A
        
          
        
        71093.00000000
        NS
        
        407288.99000000
        0.212834611687
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        N/A
        
          
        
        24434.00000000
        NS
        
        407124.63000000
        0.212748723048
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk. PT
        529900L49TRJOMG4DK47
        Astra International Tbk. PT
        N/A
        
          
        
        1327900.00000000
        NS
        
        504648.78000000
        0.263711344442
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co. Ltd.
        N/A
        Shandong Buchang Pharmaceuticals Co. Ltd., Class A
        N/A
        
          
        
        52700.00000000
        NS
        
        185672.91000000
        0.097026000385
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sansteel Minguang Co. Ltd. Fujian
        N/A
        Sansteel Minguang Co. Ltd. Fujian, Class A
        N/A
        
          
        
        147300.00000000
        NS
        
        185874.26000000
        0.097131218670
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        N/A
        
          
        
        171879.00000000
        NS
        
        3471404.92000000
        1.814031649018
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp. Ltd.
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp. Ltd., Class H
        N/A
        
          
        
        181000.00000000
        NS
        
        266166.28000000
        0.139088947255
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk. PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk. PT
        N/A
        
          
        
        902700.00000000
        NS
        
        440105.95000000
        0.229983577433
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co.
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co.
        N/A
        
          
        
        65070.00000000
        NS
        
        535640.57000000
        0.279906541838
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Angang Steel Co. Ltd.
        213800QMMVMR3ABCKL62
        Angang Steel Co. Ltd., Class H
        N/A
        
          
        
        159800.00000000
        NS
        
        109855.89000000
        0.057406746226
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        N/A
        
          
        
        7478.00000000
        NS
        USD
        508224.43000000
        0.265579850830
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS Participacoes SA
        N/A
        
          
        
        42751.00000000
        NS
        
        231696.95000000
        0.121076512238
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerjisa Enerji A/S
        789000D0QULW3EE31N02
        Enerjisa Enerji A/S
        N/A
        
          
        
        129506.00000000
        NS
        
        160632.74000000
        0.083940906043
        Long
        EC
        CORP
        TR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        N/A
        
          
        
        52300.00000000
        NS
        
        296071.10000000
        0.154716133132
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        Bradespar SA (Preference)
        N/A
        
          
        
        25004.00000000
        NS
        
        327184.82000000
        0.170975046771
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        N/A
        
          
        
        135183.00000000
        NS
        
        664590.96000000
        0.347291388609
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Expressway Co. Ltd.
        529900OS1CR1CBTHQJ60
        Sichuan Expressway Co. Ltd., Class A
        N/A
        
          
        
        136900.00000000
        NS
        
        68469.15000000
        0.035779520955
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd.
        5493004OT3TOY404V310
        Malayan Banking Bhd.
        N/A
        
          
        
        39808.00000000
        NS
        
        79951.28000000
        0.041779670088
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte SAB de CV
        N/A
        
          
        
        58505.00000000
        NS
        
        365551.56000000
        0.191024128406
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        N/A
        
          
        
        6923021.00000000
        NS
        USD
        451204.29000000
        0.235783171682
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        Novatek Microelectronics Corp.
        N/A
        
          
        
        7000.00000000
        NS
        
        154439.21000000
        0.080704389503
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd.
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd.
        N/A
        
          
        
        4098.00000000
        NS
        
        92759.81000000
        0.048472948265
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        Qualitas Controladora SAB de CV
        N/A
        
          
        
        23823.00000000
        NS
        
        129658.18000000
        0.067754712427
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        N/A
        
          
        
        783300.00000000
        NS
        
        353967.83000000
        0.184970886759
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Almarai Co. JSC
        549300B4EDUXYD2G6098
        Almarai Co. JSC
        N/A
        
          
        
        25884.00000000
        NS
        
        370807.86000000
        0.193770882177
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        Carabao Group PCL
        N/A
        
          
        
        55500.00000000
        NS
        
        200279.69000000
        0.104658979487
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongnan Construction Group Co. Ltd.
        3003005CZM5L7LWHW430
        Jiangsu Zhongnan Construction Group Co. Ltd., Class A
        N/A
        
          
        
        173500.00000000
        NS
        
        189351.66000000
        0.098948383133
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co. Ltd.
        300300RWM4DKUZFOIT68
        Zhuzhou Kibing Group Co. Ltd., Class A
        N/A
        
          
        
        94600.00000000
        NS
        
        223375.35000000
        0.116727942677
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd.
        N/A
        
          
        
        56500.00000000
        NS
        
        427362.89000000
        0.223324511528
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Blue Sail Medical Co. Ltd.
        300300X9CB08YTW0L551
        Blue Sail Medical Co. Ltd., Class A
        N/A
        
          
        
        58500.00000000
        NS
        
        212606.92000000
        0.111100747555
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co. Ltd.
        N/A
        Wuliangye Yibin Co. Ltd., Class A
        N/A
        
          
        
        22000.00000000
        NS
        
        963756.32000000
        0.503624470988
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Transmissao de Energia Eletrica Paulista
        N/A
        Cia de Transmissao de Energia Eletrica Paulista (Preference)
        N/A
        
          
        
        78077.00000000
        NS
        
        377445.35000000
        0.197239396283
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tangshan Jidong Cement Co. Ltd.
        3003008JAIR3NZT2IK64
        Tangshan Jidong Cement Co. Ltd., Class A
        N/A
        
          
        
        83500.00000000
        NS
        
        180505.74000000
        0.094325822753
        Long
        EC
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        Oil India Ltd.
        335800XXEP14XISP1A16
        Oil India Ltd.
        N/A
        
          
        
        11968.00000000
        NS
        
        19650.29000000
        0.010268536455
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        Grupo Carso SAB de CV, Series A1
        N/A
        
          
        
        44753.00000000
        NS
        
        127474.36000000
        0.066613526456
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        N/A
        
          
        
        20605.00000000
        NS
        USD
        1588945.76000000
        0.830326039064
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        N/A
        
          
        
        8600.00000000
        NS
        
        33498.15000000
        0.017504931197
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        Hapvida Participacoes e Investimentos SA
        N/A
        
          
        
        124229.00000000
        NS
        
        329322.74000000
        0.172092247049
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd.
        N/A
        
          
        
        67500.00000000
        NS
        
        398618.60000000
        0.208303776987
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari A/S
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari A/S
        N/A
        
          
        
        175389.00000000
        NS
        
        159090.23000000
        0.083134845666
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Seera Group Holding
        N/A
        Seera Group Holding
        N/A
        
          
        
        39238.00000000
        NS
        
        208630.40000000
        0.109022760890
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        M Dias Branco SA
        N/A
        M Dias Branco SA
        N/A
        
          
        
        26447.00000000
        NS
        
        129361.25000000
        0.067599547464
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Holdings Corp.
        5299003ONUYCE70HZ185
        Legend Holdings Corp.
        N/A
        
          
        
        2638.00000000
        NS
        
        0.00000000
        0.000000
        Long
        
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co.
        5299005BDEN01BARSB46
        ElSewedy Electric Co.
        N/A
        
          
        
        282705.00000000
        NS
        
        145465.17000000
        0.076014878209
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Astro Malaysia Holdings Bhd.
        N/A
        Astro Malaysia Holdings Bhd.
        N/A
        
          
        
        206200.00000000
        NS
        
        49838.13000000
        0.026043618428
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        Capitec Bank Holdings Ltd.
        N/A
        
          
        
        3044.00000000
        NS
        
        311987.70000000
        0.163033577167
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV, Class B
        N/A
        
          
        
        30713.00000000
        NS
        
        520106.01000000
        0.271788738199
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        Enel Chile SA
        N/A
        
          
        
        3591902.00000000
        NS
        
        245110.30000000
        0.128085847645
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co. KSCP
        N/A
        Mobile Telecommunications Co. KSCP
        N/A
        
          
        
        276326.00000000
        NS
        
        551910.09000000
        0.288408409201
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV, Series L
        N/A
        
          
        
        544104.00000000
        NS
        
        381144.09000000
        0.199172225087
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Telecommunications Infrastructure Fund
        N/A
        Digital Telecommunications Infrastructure Fund, Class F
        N/A
        
          
        
        202800.00000000
        NS
        
        78156.56000000
        0.040841813814
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunan Valin Steel Co. Ltd.
        3003007J7HWD6GTNJ656
        Hunan Valin Steel Co. Ltd., Class A
        N/A
        
          
        
        206500.00000000
        NS
        
        249890.97000000
        0.130584054246
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp. Ltd.
        300300C1030211000384
        China CITIC Bank Corp. Ltd., Class H
        N/A
        
          
        
        247000.00000000
        NS
        
        128943.26000000
        0.067381120888
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yintai Gold Co. Ltd.
        N/A
        Yintai Gold Co. Ltd., Class A
        N/A
        
          
        
        100320.00000000
        NS
        
        132198.42000000
        0.069082150701
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        N/A
        
          
        
        19488.00000000
        NS
        
        364072.06000000
        0.190250994794
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Joincare Pharmaceutical Group Industry Co. Ltd.
        3003006PUWUKPH72TS46
        Joincare Pharmaceutical Group Industry Co. Ltd., Class A
        N/A
        
          
        
        103400.00000000
        NS
        
        234201.36000000
        0.122385227040
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp.
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp.
        N/A
        
          
        
        14200.00000000
        NS
        
        28201.59000000
        0.014737138994
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        Top Glove Corp. Bhd.
        N/A
        
          
        
        381500.00000000
        NS
        
        525111.15000000
        0.274404244766
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        China Resources Land Ltd.
        N/A
        
          
        
        86000.00000000
        NS
        
        402658.19000000
        0.210414721771
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Steel Corp.
        529900D3N7UIJMVJ9120
        China Steel Corp.
        N/A
        
          
        
        161000.00000000
        NS
        
        225321.15000000
        0.117744747937
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        Kweichow Moutai Co. Ltd., Class A
        N/A
        
          
        
        5200.00000000
        NS
        
        1605974.71000000
        0.839224757296
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BGI Genomics Co. Ltd.
        N/A
        BGI Genomics Co. Ltd., Class A
        N/A
        
          
        
        10100.00000000
        NS
        
        201098.58000000
        0.105086902017
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NMDC Ltd.
        335800IXHXOHQ7B2HP66
        NMDC Ltd.
        N/A
        
          
        
        30508.00000000
        NS
        
        63952.92000000
        0.033419501210
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd.
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd.
        N/A
        
          
        
        147000.00000000
        NS
        
        361195.25000000
        0.188747677114
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co.
        N/A
        Dr Sulaiman Al Habib Medical Services Group Co.
        N/A
        
          
        
        4010.00000000
        NS
        
        161241.65000000
        0.084259100560
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        N/A
        
          
        
        128327.00000000
        NS
        USD
        546538.34000000
        0.285601325402
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Huabao Flavours & Fragrances Co. Ltd.
        N/A
        Huabao Flavours & Fragrances Co. Ltd., Class A
        N/A
        
          
        
        31100.00000000
        NS
        
        201637.01000000
        0.105368266215
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Jinjia Group Co. Ltd.
        N/A
        Shenzhen Jinjia Group Co. Ltd., Class A
        N/A
        
          
        
        117300.00000000
        NS
        
        188091.72000000
        0.098289983698
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp.
        N/A
        Metro Pacific Investments Corp.
        N/A
        
          
        
        2686200.00000000
        NS
        
        225689.27000000
        0.117937114240
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Greattown Holdings Ltd.
        N/A
        Greattown Holdings Ltd., Class A
        N/A
        
          
        
        15300.00000000
        NS
        
        8550.13000000
        0.004467991139
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd.
        378900C2D68805FAAF75
        AVI Ltd.
        N/A
        
          
        
        55127.00000000
        NS
        
        269619.59000000
        0.140893523148
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Usinas Siderurgicas de Minas Gerais SA Usiminas
        2549001OK55PFGXM4827
        Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference)
        N/A
        
          
        
        51513.00000000
        NS
        
        212991.78000000
        0.111301861581
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co. Ltd.
        5299007GRIKP15GM4927
        Kunlun Energy Co. Ltd.
        N/A
        
          
        
        376000.00000000
        NS
        
        402031.42000000
        0.210087194259
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAIC Motor Corp. Ltd.
        5299003EYHISIDNLZQ19
        BAIC Motor Corp. Ltd., Class H
        N/A
        
          
        
        158000.00000000
        NS
        
        57123.96000000
        0.029850931753
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co.
        N/A
        Jarir Marketing Co.
        N/A
        
          
        
        8166.00000000
        NS
        
        433319.29000000
        0.226437112438
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanjaya Mandala Sampoerna Tbk. PT
        549300ZA00UQ3CN51060
        Hanjaya Mandala Sampoerna Tbk. PT
        N/A
        
          
        
        1805100.00000000
        NS
        
        164578.56000000
        0.086002849990
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        N/A
        
          
        
        21532.00000000
        NS
        
        167126.25000000
        0.087334181367
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co. Ltd.
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co. Ltd.
        N/A
        
          
        
        176000.00000000
        NS
        
        409825.14000000
        0.214159912674
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias do Brasil SA
        N/A
        EDP - Energias do Brasil SA
        N/A
        
          
        
        86102.00000000
        NS
        
        297676.85000000
        0.155555240464
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA
        N/A
        
          
        
        136020.00000000
        NS
        
        302736.87000000
        0.158199425351
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        173000.00000000
        NS
        
        3643314.97000000
        1.903865672611
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Manila Electric Co.
        254900RDFLCM12O8SK69
        Manila Electric Co.
        N/A
        
          
        
        41080.00000000
        NS
        
        232744.01000000
        0.121623668223
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Foschini Group Ltd. (The)
        N/A
        Foschini Group Ltd. (The)
        N/A
        
          
        
        49731.00000000
        NS
        
        394421.95000000
        0.206110758282
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co. Ltd.
        529900K60FC0AI053735
        China Resources Power Holdings Co. Ltd.
        N/A
        
          
        
        206000.00000000
        NS
        
        270615.46000000
        0.141413929076
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd.
        54930053HGCFWVHYZX42
        Bank of China Ltd., Class H
        N/A
        
          
        
        1338000.00000000
        NS
        
        530849.04000000
        0.277402660191
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd.
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd.
        N/A
        
          
        
        174000.00000000
        NS
        
        88252.01000000
        0.046117333736
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Duratex SA
        N/A
        Duratex SA
        N/A
        
          
        
        117700.00000000
        NS
        
        512874.33000000
        0.268009721720
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        O2 Czech Republic A/S
        3157004ICDH3MRKW7534
        O2 Czech Republic A/S
        N/A
        
          
        
        8002.00000000
        NS
        
        98393.10000000
        0.051416703484
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing Iron & Steel Co. Ltd.
        3003008359D7IKHZ7Q78
        Nanjing Iron & Steel Co. Ltd., Class A
        N/A
        
          
        
        397400.00000000
        NS
        
        257923.44000000
        0.134781534844
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd.
        N/A
        
          
        
        50500.00000000
        NS
        
        313679.14000000
        0.163917463018
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        N/A
        
          
        
        188532.00000000
        NS
        
        433597.98000000
        0.226582745832
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd.
        N/A
        
          
        
        25284.00000000
        NS
        
        471966.45000000
        0.246632731503
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqin Railway Co. Ltd.
        30030098LARO7YWJL882
        Daqin Railway Co. Ltd., Class A
        N/A
        
          
        
        220000.00000000
        NS
        
        233626.06000000
        0.122084595903
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co. Ltd.
        549300U6H4L6SSU31U28
        Intco Medical Technology Co. Ltd., Class A
        N/A
        
          
        
        11900.00000000
        NS
        
        313511.03000000
        0.163829614764
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        momo.com, Inc.
        N/A
        
          
        
        10000.00000000
        NS
        
        365921.28000000
        0.191217330811
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Liuzhou Iron & Steel Co. Ltd.
        N/A
        Liuzhou Iron & Steel Co. Ltd., Class A
        N/A
        
          
        
        228700.00000000
        NS
        
        253776.69000000
        0.132614592089
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        Mr Price Group Ltd.
        N/A
        
          
        
        35205.00000000
        NS
        
        440410.68000000
        0.230142818396
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujian Sunner Development Co. Ltd.
        300300O2MSF659DM5M44
        Fujian Sunner Development Co. Ltd., Class A
        N/A
        
          
        
        48100.00000000
        NS
        
        195937.04000000
        0.102389666422
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk. PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk. PT
        N/A
        
          
        
        614500.00000000
        NS
        
        277167.82000000
        0.144837957298
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co. Ltd.
        3003003YPVL5EMT5LZ97
        China National Nuclear Power Co. Ltd., Class A
        N/A
        
          
        
        275500.00000000
        NS
        
        221708.17000000
        0.115856734231
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Pharmaceutical Group Ltd.
        3003004H1KDKMJ8JD874
        China Resources Pharmaceutical Group Ltd.
        N/A
        
          
        
        160000.00000000
        NS
        
        107744.77000000
        0.056303550666
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        El Puerto de Liverpool SAB de CV
        4469000001BO4JEXZL32
        El Puerto de Liverpool SAB de CV, Class C1
        N/A
        
          
        
        18216.00000000
        NS
        
        76759.53000000
        0.040111776065
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA (Preference)
        N/A
        
          
        
        44139.00000000
        NS
        
        329280.99000000
        0.172070429997
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co. Ltd.
        52990093PPQC644N7T38
        Dali Foods Group Co. Ltd.
        N/A
        
          
        
        386000.00000000
        NS
        
        229579.99000000
        0.119970264903
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Holdings & Investment Ltd.
        335800NL7NWD9IPOHL48
        Bajaj Holdings & Investment Ltd.
        N/A
        
          
        
        717.00000000
        NS
        
        33059.57000000
        0.017275745026
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        N/A
        
          
        
        110700.00000000
        NS
        
        607452.81000000
        0.317433041670
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV, Series B
        N/A
        
          
        
        222924.00000000
        NS
        
        1011119.96000000
        0.528375009733
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        N/A
        
          
        
        66212.00000000
        NS
        
        359579.53000000
        0.187903359818
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd.
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd.
        N/A
        
          
        
        4912.00000000
        NS
        
        98164.46000000
        0.051297224424
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd. (The)
        N/A
        SPAR Group Ltd. (The)
        N/A
        
          
        
        22826.00000000
        NS
        
        288136.34000000
        0.150569712274
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd.
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd.
        N/A
        
          
        
        157500.00000000
        NS
        
        392857.57000000
        0.205293269428
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        N/A
        
          
        
        20878.00000000
        NS
        USD
        492248.39000000
        0.257231345584
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        Colbun SA
        N/A
        
          
        
        1980865.00000000
        NS
        
        340024.38000000
        0.177684540113
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co. Ltd.
        N/A
        Qatar Gas Transport Co. Ltd.
        N/A
        
          
        
        547529.00000000
        NS
        
        473848.12000000
        0.247616024726
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        N/A
        
          
        
        124866.00000000
        NS
        
        212675.41000000
        0.111136537972
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan High Speed Rail Corp.
        N/A
        Taiwan High Speed Rail Corp.
        N/A
        
          
        
        116000.00000000
        NS
        
        130375.46000000
        0.068129537217
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Federal Grid Co. Unified Energy System PJSC
        N/A
        Federal Grid Co. Unified Energy System PJSC
        N/A
        
          
        
        141092766.00000000
        NS
        USD
        399052.67000000
        0.208530606393
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp. of India Ltd.
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp. of India Ltd.
        N/A
        
          
        
        76249.00000000
        NS
        
        226230.54000000
        0.118219962520
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL, Class F
        N/A
        
          
        
        521100.00000000
        NS
        
        252419.98000000
        0.131905624125
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank A/S
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank A/S
        N/A
        
          
        
        32627.00000000
        NS
        
        121170.51000000
        0.063319360643
        Long
        EC
        CORP
        CZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co. Ltd.
        549300U6PKQ4H1P34E17
        China Everbright Bank Co. Ltd., Class H
        N/A
        
          
        
        88000.00000000
        NS
        
        36746.90000000
        0.019202611374
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd.
        N/A
        China Conch Venture Holdings Ltd.
        N/A
        
          
        
        69500.00000000
        NS
        
        327922.10000000
        0.171360322843
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bluestar Adisseo Co.
        300300OQC145900DQ319
        Bluestar Adisseo Co., Class A
        N/A
        
          
        
        119100.00000000
        NS
        
        222133.02000000
        0.116078745596
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Castrol India Ltd.
        335800KCNMKXQFPJ5Q28
        Castrol India Ltd.
        N/A
        
          
        
        18894.00000000
        NS
        
        32032.09000000
        0.016738820847
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinhua Winshare Publishing and Media Co. Ltd.
        529900GRONU6MXRSA398
        Xinhua Winshare Publishing and Media Co. Ltd., Class A
        N/A
        
          
        
        100100.00000000
        NS
        
        145165.11000000
        0.075858077620
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp. SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp. SAB de CV
        N/A
        
          
        
        118591.00000000
        NS
        
        331705.88000000
        0.173337590500
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class H
        N/A
        
          
        
        104000.00000000
        NS
        
        835370.76000000
        0.436534784108
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JG Summit Holdings, Inc.
        8945008FXJ2QCVCRJM25
        JG Summit Holdings, Inc.
        N/A
        
          
        
        87481.00000000
        NS
        
        95756.77000000
        0.050039052023
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd.
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd.
        N/A
        
          
        
        257500.00000000
        NS
        
        406435.39000000
        0.212388550956
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        N/A
        
          
        
        20243.00000000
        NS
        
        184242.40000000
        0.096278467189
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        N/A
        
          
        
        120199.00000000
        NS
        
        668257.80000000
        0.349207547618
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        596100.00000000
        NS
        
        1319622.47000000
        0.689587351664
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sul America SA
        N/A
        Sul America SA
        N/A
        
          
        
        10342.00000000
        NS
        
        61990.50000000
        0.032394010935
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        N/A
        
          
        
        246831.00000000
        NS
        
        512429.67000000
        0.267777358360
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co. Ltd.
        549300RO9VJWPK37FE54
        Titan Co. Ltd.
        N/A
        
          
        
        12015.00000000
        NS
        
        241520.46000000
        0.126209926073
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co. Ltd.
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co. Ltd., Class H
        N/A
        
          
        
        188000.00000000
        NS
        
        163419.60000000
        0.085397219080
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        N/A
        
          
        
        93662.00000000
        NS
        
        342938.76000000
        0.179207490526
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Electronics Co. Ltd.
        254900JBP5GB5B1IHS51
        Chicony Electronics Co. Ltd.
        N/A
        
          
        
        101551.00000000
        NS
        
        305752.68000000
        0.159775379442
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co. Ltd.
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co. Ltd., Class H
        N/A
        
          
        
        18100.00000000
        NS
        
        41160.68000000
        0.021509094425
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp.
        N/A
        
          
        
        39000.00000000
        NS
        
        735731.82000000
        0.384467049343
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd.
        335800WLOU3OFWFTMP43
        ITC Ltd.
        N/A
        
          
        
        213069.00000000
        NS
        
        581817.75000000
        0.304037079160
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd.
        254900R0GQB7U67SCH62
        AMMB Holdings Bhd.
        N/A
        
          
        
        175400.00000000
        NS
        
        127462.96000000
        0.066607569225
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        Banco Santander Brasil SA
        N/A
        
          
        
        41346.00000000
        NS
        
        294031.90000000
        0.153650520383
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co. Ltd., Class A
        N/A
        
          
        
        85400.00000000
        NS
        
        405440.49000000
        0.211868651915
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadong Medicine Co. Ltd.
        300300WEZ30P69YUQZ42
        Huadong Medicine Co. Ltd., Class A
        N/A
        
          
        
        38200.00000000
        NS
        
        309106.72000000
        0.161528080395
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        N/A
        
          
        
        360081.00000000
        NS
        
        1180835.31000000
        0.617062161857
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., Class H
        N/A
        
          
        
        293000.00000000
        NS
        
        610287.70000000
        0.318914453461
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfa Sci & Tech Co. Ltd.
        300300SN8W1XSX4OLL19
        Kingfa Sci & Tech Co. Ltd., Class A
        N/A
        
          
        
        54000.00000000
        NS
        
        189167.70000000
        0.098852252238
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lens Technology Co. Ltd.
        N/A
        Lens Technology Co. Ltd., Class A
        N/A
        
          
        
        38100.00000000
        NS
        
        152965.88000000
        0.079934480112
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        N/A
        
          
        
        80373.00000000
        NS
        
        299083.15000000
        0.156290122383
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mphasis Ltd.
        335800NSYTIQLQKUYP62
        Mphasis Ltd.
        N/A
        
          
        
        3185.00000000
        NS
        
        75797.48000000
        0.039609043256
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV, Class B
        N/A
        
          
        
        40035.00000000
        NS
        
        436042.95000000
        0.227860399423
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co. Ltd.
        254900M131N1GDOLPD60
        Oil & Gas Development Co. Ltd.
        N/A
        
          
        
        139813.00000000
        NS
        
        83137.81000000
        0.043444836325
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle India Ltd.
        3358008SYYY9CPWH5D94
        Nestle India Ltd.
        N/A
        
          
        
        1815.00000000
        NS
        
        399179.11000000
        0.208596679400
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co. Ltd.
        N/A
        Henan Shuanghui Investment & Development Co. Ltd., Class A
        N/A
        
          
        
        32800.00000000
        NS
        
        185168.49000000
        0.096762408593
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp. Ltd.
        529900JCDRVQE6YZKT86
        China Communications Services Corp. Ltd., Class H
        N/A
        
          
        
        416000.00000000
        NS
        
        179884.99000000
        0.094001441077
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd.
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd.
        N/A
        
          
        
        13936.00000000
        NS
        
        134644.16000000
        0.070360206666
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial Holding Co. Ltd.
        N/A
        Taiwan Cooperative Financial Holding Co. Ltd.
        N/A
        
          
        
        611618.00000000
        NS
        
        467719.47000000
        0.244413412147
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Cement Co.
        N/A
        Saudi Cement Co.
        N/A
        
          
        
        19950.00000000
        NS
        
        344185.64000000
        0.179859065273
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        N/A
        
          
        
        229204.00000000
        NS
        
        281252.16000000
        0.146972286826
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp.
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp.
        N/A
        
          
        
        131000.00000000
        NS
        
        424702.78000000
        0.221934433493
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA (Preference)
        N/A
        
          
        
        152871.00000000
        NS
        
        771946.42000000
        0.403391499838
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        N/A
        
          
        
        185189.00000000
        NS
        
        683341.56000000
        0.357089779353
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Total Access Communication PCL
        N/A
        Total Access Communication PCL
        N/A
        
          
        
        46200.00000000
        NS
        
        48506.49000000
        0.025347751147
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipro PJSC
        253400DR5QSH8MEGZZ11
        Unipro PJSC
        N/A
        
          
        
        3755496.00000000
        NS
        USD
        143337.56000000
        0.074903065567
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., Class H
        N/A
        
          
        
        42500.00000000
        NS
        
        148618.52000000
        0.077662705769
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi A/S
        789000YSTNETKLRWHT29
        Tofas Turk Otomobil Fabrikasi A/S
        N/A
        
          
        
        76882.00000000
        NS
        
        277114.16000000
        0.144809916508
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd.
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd.
        N/A
        
          
        
        20100.00000000
        NS
        
        107948.44000000
        0.056409981300
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd.
        N/A
        DiGi.Com Bhd.
        N/A
        
          
        
        243300.00000000
        NS
        
        248785.65000000
        0.130006453675
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co. Ltd.
        300300C1126750000027
        Chongqing Rural Commercial Bank Co. Ltd., Class H
        N/A
        
          
        
        80000.00000000
        NS
        
        33901.14000000
        0.017715519311
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarana Menara Nusantara Tbk. PT
        N/A
        Sarana Menara Nusantara Tbk. PT
        N/A
        
          
        
        3843300.00000000
        NS
        
        303141.27000000
        0.158410750280
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        San Miguel Corp.
        549300AGC9NFF12PHN68
        San Miguel Corp.
        N/A
        
          
        
        27810.00000000
        NS
        
        66352.99000000
        0.034673691672
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Globe Telecom, Inc.
        254900GPWI1816YIM923
        Globe Telecom, Inc.
        N/A
        
          
        
        6215.00000000
        NS
        
        236595.95000000
        0.123636553850
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangxi Guiguan Electric Power Co. Ltd.
        300300SZQP4SCND2NH61
        Guangxi Guiguan Electric Power Co. Ltd., Class A
        N/A
        
          
        
        265300.00000000
        NS
        
        211997.59000000
        0.110782333561
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk. PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk. PT
        N/A
        
          
        
        3525500.00000000
        NS
        
        986558.23000000
        0.515539930968
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co. Ltd.
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co. Ltd., Class A
        N/A
        
          
        
        37700.00000000
        NS
        
        59665.44000000
        0.031179018007
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aguas Andinas SA
        N/A
        Aguas Andinas SA, Class A
        N/A
        
          
        
        80765.00000000
        NS
        
        22954.61000000
        0.011995255520
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Bhd.
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd.
        N/A
        
          
        
        93000.00000000
        NS
        
        118175.32000000
        0.061754181823
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co. Ltd.
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co. Ltd., Class H
        N/A
        
          
        
        17400.00000000
        NS
        
        359252.79000000
        0.187732617218
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        NHPC Ltd.
        3358003ZPPTGWT595J46
        NHPC Ltd.
        N/A
        
          
        
        218151.00000000
        NS
        
        71325.50000000
        0.037272146973
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Co. Ltd.
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co. Ltd., Class H
        N/A
        
          
        
        90000.00000000
        NS
        
        65331.51000000
        0.034139902877
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Salubris Pharmaceuticals Co. Ltd.
        N/A
        Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
        N/A
        
          
        
        36300.00000000
        NS
        
        204865.76000000
        0.107055495110
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        N/A
        
          
        
        178934.00000000
        NS
        
        692506.46000000
        0.361879027235
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Development Co. QSC
        N/A
        United Development Co. QSC
        N/A
        
          
        
        94892.00000000
        NS
        
        41412.63000000
        0.021640754455
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac Services Holdings Ltd.
        549300K4OFRSVPWF2W77
        Sunac Services Holdings Ltd.
        N/A
        
          
        
        2024.00000000
        NS
        
        6261.13000000
        0.003271841873
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd.
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd.
        N/A
        
          
        
        1626.00000000
        NS
        
        25378.15000000
        0.013261710562
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co.
        N/A
        Abdullah Al Othaim Markets Co.
        N/A
        
          
        
        7410.00000000
        NS
        
        265826.28000000
        0.138911275455
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co. Ltd.
        254900CR8AHWTMFZHH60
        Great Wall Motor Co. Ltd., Class H
        N/A
        
          
        
        275000.00000000
        NS
        
        682707.58000000
        0.356758484154
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Airlines Catering Co.
        N/A
        Saudi Airlines Catering Co.
        N/A
        
          
        
        6759.00000000
        NS
        
        137148.80000000
        0.071669041658
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RusHydro PJSC
        N/A
        
          
        
        38562926.00000000
        NS
        USD
        420237.56000000
        0.219601069743
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Eneva SA
        549300T1AP7HKCABII19
        Eneva SA
        N/A
        
          
        
        109995.00000000
        NS
        
        302928.95000000
        0.158299799466
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        N/A
        
          
        
        83781.00000000
        NS
        
        450772.14000000
        0.235557345599
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        N/A
        
          
        
        358778.00000000
        NS
        
        977990.98000000
        0.511062993531
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp. Ltd.
        335800J8OBWE4VFUDG88
        Indian Oil Corp. Ltd.
        N/A
        
          
        
        11584.00000000
        NS
        
        14170.37000000
        0.007404926895
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Sao Paulo
        N/A
        Cia Energetica de Sao Paulo (Preference), Class B
        N/A
        
          
        
        45794.00000000
        NS
        
        209072.30000000
        0.109253681974
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        15798.00000000
        NS
        
        3595309.00000000
        1.878779475256
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp. Bhd.
        N/A
        Supermax Corp. Bhd.
        N/A
        
          
        
        233400.00000000
        NS
        
        342584.71000000
        0.179022476700
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd.
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd.
        N/A
        
          
        
        238500.00000000
        NS
        
        332244.72000000
        0.173619168950
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp. Ltd.
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp. Ltd.
        N/A
        
          
        
        41155.00000000
        NS
        
        1340224.58000000
        0.700353275097
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co. Ltd.
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co. Ltd.
        N/A
        
          
        
        1262395.00000000
        NS
        
        1027390.04000000
        0.536877169732
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Savola Group (The)
        N/A
        Savola Group (The)
        N/A
        
          
        
        27133.00000000
        NS
        
        288415.30000000
        0.150715486760
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk. PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk. PT
        N/A
        
          
        
        67300.00000000
        NS
        
        168043.65000000
        0.087813581688
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd.
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd.
        N/A
        
          
        
        4087.00000000
        NS
        
        558123.61000000
        0.291655371798
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Holdings Co. Ltd.
        300300TGAEBDZS3VS786
        Seazen Holdings Co. Ltd., Class A
        N/A
        
          
        
        43900.00000000
        NS
        
        304867.09000000
        0.159312601885
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV, Class A
        N/A
        
          
        
        246361.00000000
        NS
        
        426999.79000000
        0.223134768497
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd.
        3789009E42FA3CB31065
        Nedbank Group Ltd.
        N/A
        
          
        
        22036.00000000
        NS
        
        224518.90000000
        0.117325520873
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp.
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp.
        N/A
        
          
        
        173000.00000000
        NS
        
        392055.00000000
        0.204873875144
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd.
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd.
        N/A
        
          
        
        41751.00000000
        NS
        
        416257.69000000
        0.217521332489
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Ltd.
        335800B4YRYWAMIJZ374
        REC Ltd.
        N/A
        
          
        
        51075.00000000
        NS
        
        88106.26000000
        0.046041170016
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Coal Energy Co. Ltd.
        529900KRC89344UI3Z10
        China Coal Energy Co. Ltd., Class H
        N/A
        
          
        
        80000.00000000
        NS
        
        43268.06000000
        0.022610335596
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Fertilizer Co. Ltd.
        N/A
        Taiwan Fertilizer Co. Ltd.
        N/A
        
          
        
        213000.00000000
        NS
        
        464056.21000000
        0.242499123917
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        N/A
        
          
        
        41511.00000000
        NS
        
        1092953.02000000
        0.571138030527
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyoung Co. Ltd.
        3003009IDE4C1JWM1R13
        Joyoung Co. Ltd., Class A
        N/A
        
          
        
        46771.00000000
        NS
        
        229418.15000000
        0.119885693127
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        N/A
        
          
        
        245874.00000000
        NS
        
        678048.35000000
        0.354323737740
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Vakiflar Bankasi TAO
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO, Class D
        N/A
        
          
        
        287097.00000000
        NS
        
        118829.93000000
        0.062096257520
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd.
        N/A
        
          
        
        38100.00000000
        NS
        
        838161.75000000
        0.437993255335
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co. Ltd.
        N/A
        Anhui Gujing Distillery Co. Ltd., Class A
        N/A
        
          
        
        11400.00000000
        NS
        
        399521.61000000
        0.208775657610
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co. Ltd.
        N/A
        Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
        N/A
        
          
        
        81580.00000000
        NS
        
        268825.10000000
        0.140478351183
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd.
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd.
        N/A
        
          
        
        6917.00000000
        NS
        
        357509.91000000
        0.186821850669
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yulon Motor Co. Ltd.
        N/A
        Yulon Motor Co. Ltd.
        N/A
        
          
        
        136000.00000000
        NS
        
        220889.74000000
        0.115429052080
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Yitai Coal Co. Ltd.
        529900OW9OHPX81B0T69
        Inner Mongolia Yitai Coal Co. Ltd., Class B
        N/A
        
          
        
        42000.00000000
        NS
        USD
        27716.13000000
        0.014483455018
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        N/A
        
          
        
        54899.00000000
        NS
        
        472461.04000000
        0.246891186490
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co. Ltd.
        N/A
        SinoPac Financial Holdings Co. Ltd.
        N/A
        
          
        
        644580.00000000
        NS
        
        305855.56000000
        0.159829140839
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co. Ltd.
        300300PYAP4PEHORZT21
        Baoshan Iron & Steel Co. Ltd., Class A
        N/A
        
          
        
        272000.00000000
        NS
        
        361421.46000000
        0.188865886343
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        N/A
        
          
        
        265969.00000000
        NS
        
        156606.37000000
        0.081836869557
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp.
        254900KM6G17UTG1QN82
        Formosa Plastics Corp.
        N/A
        
          
        
        107000.00000000
        NS
        
        404497.92000000
        0.211376098655
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Zinc Ltd.
        335800LB39TLJ8YTWM98
        Hindustan Zinc Ltd.
        N/A
        
          
        
        6360.00000000
        NS
        
        26160.63000000
        0.013670606533
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpek SAB de CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        N/A
        
          
        
        21322.00000000
        NS
        
        23809.23000000
        0.012441849266
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp. Ltd.
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp. Ltd., Class H
        N/A
        
          
        
        188800.00000000
        NS
        
        96744.09000000
        0.050554990028
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd.
        335800XDKX9KB5EMCO07
        Vedanta Ltd.
        N/A
        
          
        
        68959.00000000
        NS
        
        238916.08000000
        0.124848970537
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering, Inc.
        N/A
        Hualan Biological Engineering, Inc., Class A
        N/A
        
          
        
        32500.00000000
        NS
        
        210563.39000000
        0.110032872104
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Hisoar Pharmaceutical Co. Ltd.
        3003009H2CTRCTXDSA42
        Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A
        N/A
        
          
        
        239400.00000000
        NS
        
        399375.02000000
        0.208699054936
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Barloworld Ltd.
        N/A
        Barloworld Ltd.
        N/A
        
          
        
        56092.00000000
        NS
        
        369949.99000000
        0.193322590098
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Shimao Co. Ltd.
        300300XKEUCZP5IPO874
        Shanghai Shimao Co. Ltd., Class A
        N/A
        
          
        
        241600.00000000
        NS
        
        155869.64000000
        0.081451880894
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC (Preference)
        N/A
        
          
        
        693021.00000000
        NS
        USD
        394777.69000000
        0.206296655241
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        Qatar Fuel QSC
        N/A
        
          
        
        45503.00000000
        NS
        
        227452.51000000
        0.118858520194
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co. Ltd.
        N/A
        Mega Financial Holding Co. Ltd.
        N/A
        
          
        
        665233.00000000
        NS
        
        776429.89000000
        0.405734400383
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        OTP Bank Nyrt.
        N/A
        
          
        
        14170.00000000
        NS
        
        637010.05000000
        0.332878594711
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Globalwafers Co. Ltd.
        529900V6RTNF3U5EGX67
        Globalwafers Co. Ltd.
        N/A
        
          
        
        14000.00000000
        NS
        
        429086.25000000
        0.224225077626
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk. PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk. PT
        N/A
        
          
        
        3722800.00000000
        NS
        
        320105.79000000
        0.167275799705
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianhe Chemicals Group Ltd.
        N/A
        Tianhe Chemicals Group Ltd.
        N/A
        
          
        
        20000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd.
        335800KIIKNA7GRD9351
        Petronet LNG Ltd.
        N/A
        
          
        
        52833.00000000
        NS
        
        170898.66000000
        0.089305507470
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class H
        N/A
        
          
        
        145000.00000000
        NS
        
        1580829.69000000
        0.826084872106
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp. Ltd.
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp. Ltd.
        N/A
        
          
        
        30749.00000000
        NS
        
        174553.48000000
        0.091215385258
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd.
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd.
        N/A
        
          
        
        84000.00000000
        NS
        
        454488.79000000
        0.237499533527
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        Giant Manufacturing Co. Ltd.
        N/A
        
          
        
        32000.00000000
        NS
        
        406362.95000000
        0.212350696411
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shijiazhuang Yiling Pharmaceutical Co. Ltd.
        300300MXXUF4JUKD5G32
        Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
        N/A
        
          
        
        54600.00000000
        NS
        
        236380.36000000
        0.123523894252
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pick n Pay Stores Ltd.
        N/A
        Pick n Pay Stores Ltd.
        N/A
        
          
        
        65434.00000000
        NS
        
        244139.54000000
        0.127578563303
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Controladora Nemak SAB de CV
        N/A
        Controladora Nemak SAB de CV
        N/A
        
          
        
        523755.00000000
        NS
        
        71878.31000000
        0.037561025643
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ahli United Bank BSC
        213800BAPPINC7OHL696
        Ahli United Bank BSC
        N/A
        
          
        
        315768.00000000
        NS
        
        217597.25000000
        0.113708514948
        Long
        EC
        CORP
        BH
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxin Cement Co. Ltd.
        300300SD5S95ZOS05G37
        Huaxin Cement Co. Ltd., Class B
        N/A
        
          
        
        136800.00000000
        NS
        USD
        291175.72000000
        0.152157983202
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co. Ltd.
        300300C1092033000075
        Bank of Hangzhou Co. Ltd., Class A
        N/A
        
          
        
        142600.00000000
        NS
        
        364064.72000000
        0.190247159173
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp.
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp.
        N/A
        
          
        
        402000.00000000
        NS
        
        1263275.37000000
        0.660142379070
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp.
        25490027LIXQ7W4PBH18
        Pou Chen Corp.
        N/A
        
          
        
        423000.00000000
        NS
        
        537124.91000000
        0.280682204660
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Airlines Ltd.
        25490032B2A0G6D0JP27
        China Airlines Ltd.
        N/A
        
          
        
        481000.00000000
        NS
        
        364522.98000000
        0.190486629406
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.
        300300IBR8JN06GQOJ17
        Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A
        N/A
        
          
        
        523700.00000000
        NS
        
        189844.65000000
        0.099206002017
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        249000.00000000
        NS
        USD
        249000.00000000
        0.130118465294
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Feng TAY Enterprise Co. Ltd.
        N/A
        Feng TAY Enterprise Co. Ltd.
        N/A
        
          
        
        22000.00000000
        NS
        
        162843.22000000
        0.085096023574
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        N/A
        
          
        
        33889.00000000
        NS
        
        260763.12000000
        0.136265449717
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        Clicks Group Ltd.
        N/A
        
          
        
        34231.00000000
        NS
        
        571677.17000000
        0.298737975920
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        N/A
        
          
        
        114400.00000000
        NS
        
        266805.06000000
        0.139422750762
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd.
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd.
        N/A
        
          
        
        10600.00000000
        NS
        
        42877.78000000
        0.022406389272
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        TIM SA
        N/A
        TIM SA
        N/A
        
          
        
        112186.00000000
        NS
        
        250929.19000000
        0.131126590764
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        N/A
        
          
        
        30322.00000000
        NS
        
        246280.25000000
        0.128697221535
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        N/A
        
          
        
        22000.00000000
        NS
        
        392445.08000000
        0.205077716955
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        
          
        
        37923.00000000
        NS
        
        189543.44000000
        0.099048600479
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp.
        529900M1YRZ0GWMDF920
        Accton Technology Corp.
        N/A
        
          
        
        45000.00000000
        NS
        
        509538.97000000
        0.266266782265
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd.
        335800KMJJYEDDK82Q34
        Cipla Ltd.
        N/A
        
          
        
        17707.00000000
        NS
        
        217394.25000000
        0.113602434433
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd.
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd.
        N/A
        
          
        
        14971.00000000
        NS
        
        198052.52000000
        0.103495140361
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp.
        N/A
        Topchoice Medical Corp., Class A
        N/A
        
          
        
        5800.00000000
        NS
        
        279447.60000000
        0.146029288522
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp.
        N/A
        President Chain Store Corp.
        N/A
        
          
        
        61000.00000000
        NS
        
        589572.29000000
        0.308089323513
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk. PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk. PT
        N/A
        
          
        
        308400.00000000
        NS
        
        128008.85000000
        0.066892831751
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento do Parana
        N/A
        Cia de Saneamento do Parana
        N/A
        
          
        
        41258.00000000
        NS
        
        162159.46000000
        0.084738715133
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV, Series A
        N/A
        
          
        
        188692.00000000
        NS
        
        376694.70000000
        0.196847133528
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        Sibanye Stillwater Ltd.
        N/A
        
          
        
        159099.00000000
        NS
        
        740192.07000000
        0.386797815949
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Puregold Price Club, Inc.
        N/A
        Puregold Price Club, Inc.
        N/A
        
          
        
        152100.00000000
        NS
        
        117786.26000000
        0.061550873027
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd.
        N/A
        
          
        
        88922.00000000
        NS
        
        2388998.01000000
        1.248404637158
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd. (The)
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. (The)
        N/A
        
          
        
        19094.00000000
        NS
        
        220488.70000000
        0.115219482966
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd.
        30030093DDRS825TVP62
        Haitian International Holdings Ltd.
        N/A
        
          
        
        39000.00000000
        NS
        
        158675.08000000
        0.082917903172
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        Ooredoo QPSC
        N/A
        
          
        
        95960.00000000
        NS
        
        186678.31000000
        0.097551386349
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongtian Technology Co. Ltd.
        3003006LG5TV3D5D3508
        Jiangsu Zhongtian Technology Co. Ltd., Class A
        N/A
        
          
        
        115400.00000000
        NS
        
        181792.78000000
        0.094998383675
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA (Preference)
        N/A
        
          
        
        180654.00000000
        NS
        
        334898.57000000
        0.175005975733
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Datang International Power Generation Co. Ltd.
        213800VW156IS7SJUL96
        Datang International Power Generation Co. Ltd., Class H
        N/A
        
          
        
        180000.00000000
        NS
        
        26609.94000000
        0.013905399816
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd.
        335800N82LJD42ZA5L32
        GAIL India Ltd.
        N/A
        
          
        
        17060.00000000
        NS
        
        31514.30000000
        0.016468242372
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT, Inc.
        254900ADE8GQHM5P2648
        PLDT, Inc.
        N/A
        
          
        
        10260.00000000
        NS
        
        270821.78000000
        0.141521744505
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co. PJSC
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co. PJSC
        N/A
        
          
        
        146870.00000000
        NS
        
        846877.09000000
        0.442547579292
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co.
        21380028ATJ79OTA9W17
        Saudi Telecom Co.
        N/A
        
          
        
        35901.00000000
        NS
        
        1213896.68000000
        0.634338847500
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Malls PJSC
        N/A
        Emaar Malls PJSC
        N/A
        
          
        
        109079.00000000
        NS
        
        54375.94000000
        0.028414915107
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd.
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd.
        N/A
        
          
        
        267000.00000000
        NS
        
        616699.00000000
        0.322264768789
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp. Ltd.
        529900207FCOKWBDRE79
        Huadian Power International Corp. Ltd., Class H
        N/A
        
          
        
        6000.00000000
        NS
        
        1836.53000000
        0.000959704678
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        E.Sun Financial Holding Co. Ltd.
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co. Ltd.
        N/A
        
          
        
        761938.00000000
        NS
        
        734263.32000000
        0.383699663937
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jointo Energy Investment Co. Ltd. Hebei
        300300N4XGNLOAQZDX67
        Jointo Energy Investment Co. Ltd. Hebei, Class A
        N/A
        
          
        
        226700.00000000
        NS
        
        179148.02000000
        0.093616326999
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co. Ltd.
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co. Ltd., Class H
        N/A
        
          
        
        320000.00000000
        NS
        
        381248.51000000
        0.199226791232
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        N/A
        
          
        
        49951.00000000
        NS
        
        339593.79000000
        0.177459529230
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A/S
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri A/S
        N/A
        
          
        
        225627.00000000
        NS
        
        404445.68000000
        0.211348799905
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA (Preference)
        N/A
        
          
        
        258156.00000000
        NS
        
        1125382.51000000
        0.588084518354
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd.
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd.
        N/A
        
          
        
        36070.00000000
        NS
        
        1476113.32000000
        0.771363854614
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        N/A
        
          
        
        40057.00000000
        NS
        
        315173.13000000
        0.164698168584
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co. Ltd.
        529900A75J4LKKIUAJ17
        Maanshan Iron & Steel Co. Ltd., Class H
        N/A
        
          
        
        242000.00000000
        NS
        
        115498.22000000
        0.060355225424
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi ve Ticaret A/S
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi ve Ticaret A/S
        N/A
        
          
        
        189770.00000000
        NS
        
        343838.14000000
        0.179677474242
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        N/A
        
          
        
        310807.00000000
        NS
        
        296199.29000000
        0.154783120626
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd.
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd.
        N/A
        
          
        
        72000.00000000
        NS
        
        60479.53000000
        0.031604432230
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA (Preference), Class B
        N/A
        
          
        
        76478.00000000
        NS
        
        182390.23000000
        0.095310589607
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        N/A
        
          
        
        39089.00000000
        NS
        
        176544.81000000
        0.092255982862
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        TangShan Port Group Co. Ltd.
        300300R1OCOESINHQW02
        TangShan Port Group Co. Ltd., Class A
        N/A
        
          
        
        486400.00000000
        NS
        
        199660.25000000
        0.104335282370
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co. Ltd.
        N/A
        Zhejiang Weixing New Building Materials Co. Ltd., Class A
        N/A
        
          
        
        57697.00000000
        NS
        
        209099.35000000
        0.109267817333
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd.
        N/A
        Hartalega Holdings Bhd.
        N/A
        
          
        
        178700.00000000
        NS
        
        447734.12000000
        0.233969785358
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        CGN Power Co. Ltd.
        529900D2UINCGWQYBK45
        CGN Power Co. Ltd., Class H
        N/A
        
          
        
        1427000.00000000
        NS
        
        328295.57000000
        0.171555484864
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Weifu High-Technology Group Co. Ltd.
        N/A
        Weifu High-Technology Group Co. Ltd., Class A
        N/A
        
          
        
        67400.00000000
        NS
        
        253276.19000000
        0.132353048748
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd.
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd.
        N/A
        
          
        
        443.00000000
        NS
        
        23230.14000000
        0.012139237611
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Truworths International Ltd.
        37890099AFD770037522
        Truworths International Ltd.
        N/A
        
          
        
        102753.00000000
        NS
        
        341010.30000000
        0.178199746528
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoenergia SA
        N/A
        Neoenergia SA
        N/A
        
          
        
        60538.00000000
        NS
        
        178090.64000000
        0.093063778152
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Icecek A/S
        789000WT80VVLUWJDK41
        Coca-Cola Icecek A/S
        N/A
        
          
        
        29743.00000000
        NS
        
        282678.88000000
        0.147717839504
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        China South Publishing & Media Group Co. Ltd.
        N/A
        China South Publishing & Media Group Co. Ltd., Class A
        N/A
        
          
        
        100400.00000000
        NS
        
        158156.20000000
        0.082646755103
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        N/A
        
          
        
        550983.00000000
        NS
        USD
        2176787.71000000
        1.137511148983
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd.
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd.
        N/A
        
          
        
        52855.00000000
        NS
        
        1676432.06000000
        0.876043240230
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais (Preference)
        N/A
        
          
        
        205714.00000000
        NS
        
        526398.80000000
        0.275077124452
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        59400.00000000
        NS
        
        1013636.11000000
        0.529689859438
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp., Class H
        N/A
        
          
        
        1104000.00000000
        NS
        
        544499.12000000
        0.284535702202
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        An Hui Wenergy Co. Ltd.
        300300HYQLVPCWYFV397
        An Hui Wenergy Co. Ltd., Class A
        N/A
        
          
        
        189900.00000000
        NS
        
        112484.06000000
        0.058780133563
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Group Ltd.
        5493006M8GRAQRCSCD67
        Seazen Group Ltd.
        N/A
        
          
        
        132000.00000000
        NS
        
        140689.76000000
        0.073519420296
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co. Ltd.
        300300LQJ91PHBNFC721
        SDIC Power Holdings Co. Ltd., Class A
        N/A
        
          
        
        263700.00000000
        NS
        
        402698.95000000
        0.210436021484
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd.
        529900C57HAFZAHHBC90
        Tiger Brands Ltd.
        N/A
        
          
        
        24500.00000000
        NS
        
        329425.96000000
        0.172146186117
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        China Construction Bank Corp., Class H
        N/A
        
          
        
        737000.00000000
        NS
        
        581744.79000000
        0.303998952882
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Coal Mining Machinery Group Co. Ltd.
        300300PYAQHLZLU5N973
        Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A
        N/A
        
          
        
        135100.00000000
        NS
        
        243599.05000000
        0.127296122623
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Energy Transportation Co. Ltd.
        529900IGB8FVHRCR1W95
        COSCO SHIPPING Energy Transportation Co. Ltd., Class H
        N/A
        
          
        
        58000.00000000
        NS
        
        25261.08000000
        0.013200533981
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        Sistema PJSFC
        N/A
        
          
        
        926900.00000000
        NS
        USD
        417134.30000000
        0.217979417420
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        N/A
        
          
        
        125590.00000000
        NS
        
        802964.02000000
        0.419600184614
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Axiata Tbk. PT
        529900GV66NMGZLKFS48
        XL Axiata Tbk. PT
        N/A
        
          
        
        1266000.00000000
        NS
        
        182615.21000000
        0.095428156082
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding Group Co. Ltd.
        N/A
        Shanghai Bairun Investment Holding Group Co. Ltd., Class A
        N/A
        
          
        
        27500.00000000
        NS
        
        526540.61000000
        0.275151229270
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp. Ltd.
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp. Ltd.
        N/A
        
          
        
        114862.00000000
        NS
        
        166883.50000000
        0.087207328927
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongguan Development Holdings Co. Ltd.
        300300RX4BT274B8W479
        Dongguan Development Holdings Co. Ltd., Class A
        N/A
        
          
        
        123700.00000000
        NS
        
        192622.15000000
        0.100657423854
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        N/A
        
          
        
        904081.00000000
        NS
        
        714088.76000000
        0.373157162791
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        China Lesso Group Holdings Ltd.
        N/A
        
          
        
        123000.00000000
        NS
        
        309395.27000000
        0.161678866272
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp. Ltd.
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp. Ltd.
        N/A
        
          
        
        20446.00000000
        NS
        
        64590.85000000
        0.033752860538
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        N/A
        
          
        
        50494.00000000
        NS
        
        320604.20000000
        0.167536250887
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        N/A
        
          
        
        361400.00000000
        NS
        
        336327.85000000
        0.175752866175
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding A/S
        78900090FFOWNLGP0F20
        Haci Omer Sabanci Holding A/S
        N/A
        
          
        
        191026.00000000
        NS
        
        187123.47000000
        0.097784010991
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        N/A
        
          
        
        18389.00000000
        NS
        USD
        123762.13000000
        0.064673648261
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia (Preference)
        N/A
        
          
        
        307813.00000000
        NS
        
        357562.99000000
        0.186849588372
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co. Ltd.
        N/A
        Eclat Textile Co. Ltd.
        N/A
        
          
        
        29000.00000000
        NS
        
        555270.93000000
        0.290164663591
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        Li Ning Co. Ltd.
        N/A
        
          
        
        129500.00000000
        NS
        
        1050980.87000000
        0.549204890996
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA (Preference)
        N/A
        
          
        
        172645.00000000
        NS
        
        757380.80000000
        0.395780029475
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        Alfa SAB de CV, Class A
        N/A
        
          
        
        492406.00000000
        NS
        
        343228.15000000
        0.179358715356
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd.
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd.
        N/A
        
          
        
        7603.00000000
        NS
        
        529136.44000000
        0.276507716884
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia
        N/A
        Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia, Class A
        N/A
        
          
        
        150116.00000000
        NS
        
        238996.39000000
        0.124890937661
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaibei Mining Holdings Co. Ltd.
        N/A
        Huaibei Mining Holdings Co. Ltd., Class A
        N/A
        
          
        
        105000.00000000
        NS
        
        190046.19000000
        0.099311319589
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co. QSC
        N/A
        Qatar Electricity & Water Co. QSC
        N/A
        
          
        
        55266.00000000
        NS
        
        261075.31000000
        0.136428589009
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd.
        2549006I3Q3M98KHOT11
        CITIC Ltd.
        N/A
        
          
        
        270000.00000000
        NS
        
        283573.29000000
        0.148185226077
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co. Ltd.
        N/A
        Foshan Haitian Flavouring & Food Co. Ltd., Class A
        N/A
        
          
        
        16020.00000000
        NS
        
        418073.84000000
        0.218470387311
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        N/A
        
          
        
        3407.00000000
        NS
        USD
        1162334.68000000
        0.607394396465
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        N/A
        
          
        
        1697376.00000000
        NS
        
        181743.16000000
        0.094972454043
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd.
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd.
        N/A
        
          
        
        4337.00000000
        NS
        
        48264.29000000
        0.025221186117
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Eternal Materials Co. Ltd.
        N/A
        Eternal Materials Co. Ltd.
        N/A
        
          
        
        86000.00000000
        NS
        
        140639.79000000
        0.073493307767
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
        N/A
        Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
        N/A
        
          
        
        47700.00000000
        NS
        
        233702.07000000
        0.122124316002
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        N/A
        
          
        
        182214.00000000
        NS
        USD
        643093.97000000
        0.336057832997
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo, Inc.
        549300YMGLID32W48529
        Momo, Inc.
        60879B107
        
          
        
        6233.00000000
        NS
        USD
        91375.78000000
        0.047749703850
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co.
        N/A
        Barwa Real Estate Co.
        N/A
        
          
        
        13448.00000000
        NS
        
        11932.63000000
        0.006235564267
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        Saudi Industrial Investment Group
        N/A
        
          
        
        27180.00000000
        NS
        
        256262.40000000
        0.133913534942
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        KingClean Electric Co. Ltd.
        N/A
        KingClean Electric Co. Ltd., Class A
        N/A
        
          
        
        31870.00000000
        NS
        
        220475.75000000
        0.115212715761
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotai Motor Co. Ltd.
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co. Ltd.
        N/A
        
          
        
        31000.00000000
        NS
        
        667058.84000000
        0.348581014143
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd.
        N/A
        Guangdong Investment Ltd.
        N/A
        
          
        
        314000.00000000
        NS
        
        483442.79000000
        0.252629854989
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Total Access Communication PCL
        N/A
        Total Access Communication PCL
        N/A
        
          
        
        142000.00000000
        NS
        
        149089.20000000
        0.077908666248
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd.
        N/A
        Nestle Malaysia Bhd.
        N/A
        
          
        
        6700.00000000
        NS
        
        221868.39000000
        0.115940459454
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd.
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd.
        N/A
        
          
        
        292200.00000000
        NS
        
        710022.63000000
        0.371032349156
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Livzon Pharmaceutical Group, Inc.
        529900Y4GWTVVTORJ443
        Livzon Pharmaceutical Group, Inc., Class A
        N/A
        
          
        
        30800.00000000
        NS
        
        223303.41000000
        0.116690349414
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co. Ltd.
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co. Ltd., Class H
        N/A
        
          
        
        57000.00000000
        NS
        
        138359.04000000
        0.072301469656
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk. PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk. PT
        N/A
        
          
        
        3710400.00000000
        NS
        
        819793.23000000
        0.428394525888
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        N/A
        
          
        
        128771.00000000
        NS
        
        436283.11000000
        0.227985898421
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bid Corp. Ltd.
        N/A
        Bid Corp. Ltd.
        N/A
        
          
        
        28565.00000000
        NS
        
        563165.30000000
        0.294289978084
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        N/A
        
          
        
        64437.00000000
        NS
        
        264530.90000000
        0.138234356349
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co. Holding SA
        N/A
        Natura & Co. Holding SA
        N/A
        
          
        
        28140.00000000
        NS
        
        250988.67000000
        0.131157672878
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
        N/A
        
          
        
        8200.00000000
        NS
        
        588434.44000000
        0.307494723932
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        N/A
        
          
        
        88226.00000000
        NS
        
        406693.43000000
        0.212523393401
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Axiata Group Bhd.
        254900DM0V7OCPDUUC55
        Axiata Group Bhd.
        N/A
        
          
        
        311600.00000000
        NS
        
        294221.48000000
        0.153749588089
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        ROSSETI PJSC
        549300BVSSKP13UVXI08
        ROSSETI PJSC
        N/A
        
          
        
        17363673.00000000
        NS
        USD
        328859.46000000
        0.171850153545
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        Marfrig Global Foods SA
        N/A
        
          
        
        59434.00000000
        NS
        
        211496.44000000
        0.110520450554
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huapont Life Sciences Co. Ltd.
        3003009TGXJC0JJVTJ07
        Huapont Life Sciences Co. Ltd., Class A
        N/A
        
          
        
        237200.00000000
        NS
        
        236728.54000000
        0.123705840627
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA
        N/A
        
          
        
        24501.00000000
        NS
        
        482618.35000000
        0.252199032228
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co. Ltd.
        N/A
        
          
        
        39000.00000000
        NS
        
        408558.38000000
        0.213497949352
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heilongjiang Agriculture Co. Ltd.
        300300QU9AQS1YMTV002
        Heilongjiang Agriculture Co. Ltd., Class A
        N/A
        
          
        
        120000.00000000
        NS
        
        280223.91000000
        0.146434960273
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Shiyuan Electronic Technology Co. Ltd.
        300300XCN9JKXKDKGF57
        Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A
        N/A
        
          
        
        17300.00000000
        NS
        
        355503.07000000
        0.185773148095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        N/A
        
          
        
        3414584.00000000
        NS
        
        486054.43000000
        0.253994604341
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Hualu Hengsheng Chemical Co. Ltd.
        655600R2WZ4EKICFE373
        Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
        N/A
        
          
        
        68000.00000000
        NS
        
        408319.55000000
        0.213373145364
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        N/A
        
          
        
        59226.00000000
        NS
        
        452368.21000000
        0.236391394510
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co. Ltd.
        N/A
        Yunnan Baiyao Group Co. Ltd., Class A
        N/A
        
          
        
        12700.00000000
        NS
        
        210435.01000000
        0.109965785322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd.
        N/A
        Petronas Gas Bhd.
        N/A
        
          
        
        106900.00000000
        NS
        
        410421.42000000
        0.214471507206
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxis Bhd.
        N/A
        Maxis Bhd.
        N/A
        
          
        
        325500.00000000
        NS
        
        365403.59000000
        0.190946804593
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Ground Services Co.
        N/A
        Saudi Ground Services Co.
        N/A
        
          
        
        23730.00000000
        NS
        
        220894.72000000
        0.115431654449
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        G-bits Network Technology Xiamen Co. Ltd.
        N/A
        G-bits Network Technology Xiamen Co. Ltd., Class A
        N/A
        
          
        
        3100.00000000
        NS
        
        218821.59000000
        0.114348311100
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpargatas SA
        N/A
        Alpargatas SA (Preference)
        N/A
        
          
        
        42639.00000000
        NS
        
        310134.64000000
        0.162065234503
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Gas Corp. Ltd.
        300300FUFI5P7GG85C19
        Shenzhen Gas Corp. Ltd., Class A
        N/A
        
          
        
        184100.00000000
        NS
        
        198985.03000000
        0.103982436627
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co. Ltd.
        52990085PGF8YEPLBZ26
        China National Building Material Co. Ltd., Class H
        N/A
        
          
        
        382250.00000000
        NS
        
        552004.57000000
        0.288457781059
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp.
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp.
        N/A
        
          
        
        436000.00000000
        NS
        
        517104.35000000
        0.270220178389
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        103500.00000000
        NS
        
        617755.83000000
        0.322817030225
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk. PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk. PT
        N/A
        
          
        
        3057900.00000000
        NS
        
        304786.48000000
        0.159270477992
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi A/S
        789000EE9HXTYDRH9O46
        Enka Insaat ve Sanayi A/S
        N/A
        
          
        
        100163.00000000
        NS
        
        94975.64000000
        0.049630861514
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd.
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd.
        N/A
        
          
        
        2768.00000000
        NS
        
        35818.87000000
        0.018717656196
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        N/A
        
          
        
        814600.00000000
        NS
        
        1038188.14000000
        0.542519869331
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        N/A
        
          
        
        111500.00000000
        NS
        
        127918.04000000
        0.066845377703
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd.
        37890095421E07184E97
        Woolworths Holdings Ltd.
        N/A
        
          
        
        92131.00000000
        NS
        
        312556.82000000
        0.163330978858
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd.
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd.
        N/A
        
          
        
        299200.00000000
        NS
        
        321090.99000000
        0.167790629874
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar International Islamic Bank QSC
        2549007SZGKT5N5ND952
        Qatar International Islamic Bank QSC
        N/A
        
          
        
        43608.00000000
        NS
        
        110786.60000000
        0.057893101876
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co. Ltd.
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co. Ltd.
        N/A
        
          
        
        54000.00000000
        NS
        
        86392.12000000
        0.045145421959
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Taffeta Co. Ltd.
        N/A
        Formosa Taffeta Co. Ltd.
        N/A
        
          
        
        215000.00000000
        NS
        
        254280.80000000
        0.132878021886
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        Rostelecom PJSC
        N/A
        
          
        
        275481.00000000
        NS
        USD
        380076.10000000
        0.198614131835
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        N/A
        
          
        
        547100.00000000
        NS
        
        198188.21000000
        0.103566047086
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi A/S
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi A/S
        N/A
        
          
        
        18603.00000000
        NS
        
        395036.38000000
        0.206431837353
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd.
        N/A
        China Feihe Ltd.
        N/A
        
          
        
        213000.00000000
        NS
        
        605219.62000000
        0.316266056708
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL (The)
        N/A
        
          
        
        199400.00000000
        NS
        
        671695.27000000
        0.351003846095
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd.
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd.
        N/A
        
          
        
        24419.00000000
        NS
        
        215526.04000000
        0.112626174922
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk. PT
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk. PT
        N/A
        
          
        
        155800.00000000
        NS
        
        93789.97000000
        0.049011272917
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp.
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp.
        N/A
        
          
        
        372000.00000000
        NS
        
        996385.89000000
        0.520675513444
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        N/A
        
          
        
        50432.00000000
        NS
        
        399682.92000000
        0.208859952428
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon A/S
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon A/S
        N/A
        
          
        
        374306.00000000
        NS
        
        288005.95000000
        0.150501575139
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        N/A
        
          
        
        36399.00000000
        NS
        
        558220.56000000
        0.291706034389
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Breweries Ltd.
        335800ADAMN6EW1GCZ31
        United Breweries Ltd.
        N/A
        
          
        
        2744.00000000
        NS
        
        44836.65000000
        0.023430024445
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Dagangan Bhd.
        N/A
        Petronas Dagangan Bhd.
        N/A
        
          
        
        12600.00000000
        NS
        
        61926.37000000
        0.032360498898
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinxing Ductile Iron Pipes Co. Ltd.
        300300A407JW1QWEPO04
        Xinxing Ductile Iron Pipes Co. Ltd., Class A
        N/A
        
          
        
        291000.00000000
        NS
        
        181399.91000000
        0.094793083910
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd.
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd.
        N/A
        
          
        
        78000.00000000
        NS
        
        203166.00000000
        0.106167261526
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co.
        N/A
        Mouwasat Medical Services Co.
        N/A
        
          
        
        2811.00000000
        NS
        
        132971.95000000
        0.069486369723
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co. Ltd.
        529900BC1U046Q2GUZ64
        First Financial Holding Co. Ltd.
        N/A
        
          
        
        647340.00000000
        NS
        
        529443.03000000
        0.276667929816
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co. Ltd.
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co. Ltd.
        N/A
        
          
        
        4608.00000000
        NS
        
        87838.94000000
        0.045901478176
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Dabur India Ltd.
        335800MJPUA2E1FSFL38
        Dabur India Ltd.
        N/A
        
          
        
        37429.00000000
        NS
        
        271656.75000000
        0.141958069866
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        N/A
        
          
        
        403974.00000000
        NS
        USD
        349899.77000000
        0.182845064575
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        N/A
        
          
        
        29956.00000000
        NS
        
        225274.55000000
        0.117720396449
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd.
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd.
        N/A
        
          
        
        236000.00000000
        NS
        
        257080.42000000
        0.134341002841
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co. Ltd.
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co. Ltd., Class H
        N/A
        
          
        
        244000.00000000
        NS
        
        340907.87000000
        0.178146220285
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
        
        110062.00000000
        NS
        
        1044485.25000000
        0.545810513062
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        N/A
        
          
        
        26057.00000000
        NS
        
        239771.47000000
        0.125295966657
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Bank KSCP
        254900600P224MZQZD69
        Gulf Bank KSCP
        N/A
        
          
        
        100000.00000000
        NS
        
        71997.35000000
        0.037623231675
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        N/A
        
          
        
        188500.00000000
        NS
        
        305466.26000000
        0.159625706628
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd.
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd.
        N/A
        
          
        
        18461.00000000
        NS
        
        90501.42000000
        0.047292794688
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd.
        3789006C753402643048
        Kumba Iron Ore Ltd.
        N/A
        
          
        
        6889.00000000
        NS
        
        312189.97000000
        0.163139276211
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co. Saudi Arabia
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co. Saudi Arabia
        N/A
        
          
        
        123995.00000000
        NS
        
        499621.03000000
        0.261084022700
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA (Preference)
        N/A
        
          
        
        33581.00000000
        NS
        
        205366.45000000
        0.107317137738
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co. Ltd.
        N/A
        Chunghwa Telecom Co. Ltd.
        N/A
        
          
        
        269000.00000000
        NS
        
        1096532.09000000
        0.573008324083
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd.
        335800L6DI4VHODGDK41
        Indus Towers Ltd.
        N/A
        
          
        
        77718.00000000
        NS
        
        264245.79000000
        0.138085368093
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        N/A
        
          
        
        52301.00000000
        NS
        
        200748.49000000
        0.104903957546
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class A
        N/A
        
          
        
        132256.00000000
        NS
        
        368169.38000000
        0.192392107204
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunications plc
        529900CA1YDA41X76751
        Magyar Telekom Telecommunications plc
        N/A
        
          
        
        75697.00000000
        NS
        
        104788.00000000
        0.054758448760
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd.
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd.
        N/A
        
          
        
        35164.00000000
        NS
        
        101715.77000000
        0.053153011600
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt.
        N/A
        
          
        
        20102.00000000
        NS
        
        574928.98000000
        0.300437255143
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenmark Pharmaceuticals Ltd.
        335800WKECZXIIT9GK20
        Glenmark Pharmaceuticals Ltd.
        N/A
        
          
        
        9962.00000000
        NS
        
        77464.03000000
        0.040479922486
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd.
        335800HEHXGYRUNERD75
        Asian Paints Ltd.
        N/A
        
          
        
        2095.00000000
        NS
        
        71633.03000000
        0.037432851116
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV, Class O
        N/A
        
          
        
        121925.00000000
        NS
        
        692294.69000000
        0.361768363832
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lomon Billions Group Co. Ltd.
        3003006O3YJY5SGWGQ13
        Lomon Billions Group Co. Ltd., Class A
        N/A
        
          
        
        72600.00000000
        NS
        
        377776.03000000
        0.197412197785
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie Energia Chile SA
        5493000FIKCC3ZDWTO77
        Engie Energia Chile SA
        N/A
        
          
        
        121520.00000000
        NS
        
        128234.35000000
        0.067010669959
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings Bhd.
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd.
        N/A
        
          
        
        149200.00000000
        NS
        
        189256.61000000
        0.098898713413
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        N/A
        
          
        
        32600.00000000
        NS
        
        140039.72000000
        0.073179732717
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL Energia SA
        N/A
        
          
        
        43745.00000000
        NS
        
        236762.00000000
        0.123723325622
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd.
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd.
        N/A
        
          
        
        243000.00000000
        NS
        
        332977.34000000
        0.174002009873
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        N/A
        
          
        
        64128.00000000
        NS
        
        300806.76000000
        0.157190819121
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd.
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd.
        N/A
        
          
        
        44039.00000000
        NS
        
        533596.36000000
        0.278838311043
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co. KSC
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co. KSC
        N/A
        
          
        
        142553.00000000
        NS
        
        447273.62000000
        0.233729144582
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        Infosys Ltd.
        N/A
        
          
        
        159247.00000000
        NS
        
        2894107.99000000
        1.512356988172
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JOYY, Inc.
        549300N6CHVU5CQZPW24
        JOYY, Inc.
        46591M109
        
          
        
        2287.00000000
        NS
        USD
        217402.22000000
        0.113606599269
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd.
        335800RJSM1SLHO4UA95
        UPL Ltd.
        N/A
        
          
        
        11499.00000000
        NS
        
        94018.82000000
        0.049130861715
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Porto Seguro SA
        N/A
        Porto Seguro SA
        N/A
        
          
        
        4738.00000000
        NS
        
        42495.07000000
        0.022206398758
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        Grupo Aval Acciones y Valores SA (Preference)
        N/A
        
          
        
        296047.00000000
        NS
        
        87158.37000000
        0.045545836714
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        N/A
        
          
        
        32889.00000000
        NS
        
        557719.51000000
        0.291444203638
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Da An Gene Co. Ltd. of Sun Yat-Sen University
        30030092WPRQ87CXPM21
        Da An Gene Co. Ltd. of Sun Yat-Sen University, Class A
        N/A
        
          
        
        40500.00000000
        NS
        
        209239.51000000
        0.109341059920
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AES Gener SA
        549300IF4IFG0FS0RM26
        AES Gener SA
        N/A
        
          
        
        1330000.00000000
        NS
        
        218550.93000000
        0.114206873896
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sao Martinho SA
        549300R3Z74BNJBF4161
        Sao Martinho SA
        N/A
        
          
        
        72886.00000000
        NS
        
        416487.59000000
        0.217641469979
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coal India Ltd.
        335800NLJQZNHM9LBB31
        Coal India Ltd.
        N/A
        
          
        
        13482.00000000
        NS
        
        24165.24000000
        0.012627887318
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Citic Pacific Special Steel Group Co. Ltd.
        N/A
        Citic Pacific Special Steel Group Co. Ltd., Class A
        N/A
        
          
        
        85576.00000000
        NS
        
        341395.82000000
        0.178401205447
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen International Holdings Ltd.
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd.
        N/A
        
          
        
        52044.00000000
        NS
        
        86507.92000000
        0.045205934884
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd.
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd.
        N/A
        
          
        
        51855.00000000
        NS
        
        52350.10000000
        0.027356283815
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        N/A
        
          
        
        88413.00000000
        NS
        
        106959.57000000
        0.055893233321
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyangfeng Agricultural Technology Co. Ltd.
        3003005L5KIOE9PUI970
        Xinyangfeng Agricultural Technology Co. Ltd., Class A
        N/A
        
          
        
        78300.00000000
        NS
        
        200040.54000000
        0.104534008278
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcare Ltd.
        N/A
        Netcare Ltd.
        N/A
        
          
        
        232104.00000000
        NS
        
        241026.46000000
        0.125951779399
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mytilineos SA
        213800KT8MEUJEJ2KW41
        Mytilineos SA
        N/A
        
          
        
        28758.00000000
        NS
        
        534303.71000000
        0.279207946772
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd.
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd.
        N/A
        
          
        
        23500.00000000
        NS
        
        76656.93000000
        0.040058160987
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar A/S
        N/A
        
          
        
        57309.00000000
        NS
        
        449957.42000000
        0.235131602161
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co. Ltd.
        N/A
        Shaanxi Coal Industry Co. Ltd., Class A
        N/A
        
          
        
        196600.00000000
        NS
        
        340385.20000000
        0.177873091698
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd.
        335800Q4TRGJXNLVMB81
        NTPC Ltd.
        N/A
        
          
        
        162705.00000000
        NS
        
        224624.29000000
        0.117380593906
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co. Ltd.
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co. Ltd.
        N/A
        
          
        
        1015291.00000000
        NS
        
        941711.93000000
        0.492104863779
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co. Ltd.
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co. Ltd., Class H
        N/A
        
          
        
        192000.00000000
        NS
        
        429845.02000000
        0.224621583601
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        N/A
        
          
        
        166500.00000000
        NS
        
        633088.21000000
        0.330829181852
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp.
        213800EFQXH43HMGJL59
        Asia Cement Corp.
        N/A
        
          
        
        211000.00000000
        NS
        
        375333.50000000
        0.196135819251
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co. Ltd.
        N/A
        Chinese Universe Publishing and Media Group Co. Ltd., Class A
        N/A
        
          
        
        101600.00000000
        NS
        
        173231.90000000
        0.090524774971
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd.
        213800Z99WQEXDF82F09
        Fosun International Ltd.
        N/A
        
          
        
        102576.00000000
        NS
        
        147312.61000000
        0.076980284063
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        Locaweb Servicos de Internet SA
        N/A
        
          
        
        47700.00000000
        NS
        
        256411.48000000
        0.133991438801
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cia Sud Americana de Vapores SA
        549300F26ZOE5LM26551
        Cia Sud Americana de Vapores SA
        N/A
        
          
        
        4330150.00000000
        NS
        
        261979.16000000
        0.136900908587
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanbu Cement Co.
        N/A
        Yanbu Cement Co.
        N/A
        
          
        
        26405.00000000
        NS
        
        302057.09000000
        0.157844196715
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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