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

June 25, 2021 6:45 AM EDT

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    NPORT-P
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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 Emerging Markets Equity Core ETF
      S000071185
      549300YT4VMRJKDB1P44
      2021-10-31
      2021-04-30
      N
    
    
      98910482.82
      79549.21
      98830933.61
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      458082.44000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GF Securities Co. Ltd.
        3003007E0Y3ZJ5HNA936
        GF Securities Co. Ltd., Class H
        N/A
        
          
        
        79800.00000000
        NS
        
        115326.03000000
        0.116690216096
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co. Ltd.
        254900YP54EOBADL7333
        JS Global Lifestyle Co. Ltd.
        N/A
        
          
        
        59500.00000000
        NS
        
        179637.49000000
        0.181762413283
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huatai Securities Co. Ltd.
        3003009ABT0UCWO79Q77
        Huatai Securities Co. Ltd., Class H
        N/A
        
          
        
        35800.00000000
        NS
        
        51083.99000000
        0.051688260076
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL (The)
        N/A
        
          
        
        200.00000000
        NS
        
        673.72000000
        0.000681689401
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        N/A
        
          
        
        300.00000000
        NS
        
        567.83000000
        0.000574546833
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcelik A/S
        789000748KTQCUMJ0R25
        Arcelik A/S
        N/A
        
          
        
        8200.00000000
        NS
        
        34045.81000000
        0.034448536259
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Holdings Co. Ltd.
        988400GMME8AOAFMDK34
        SK Holdings Co. Ltd.
        N/A
        
          
        
        381.00000000
        NS
        
        94160.20000000
        0.095274016505
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        Nien Made Enterprise Co. Ltd.
        N/A
        
          
        
        18000.00000000
        NS
        
        290347.61000000
        0.293782118001
        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
        
          
        
        61100.00000000
        NS
        
        42556.24000000
        0.043059635728
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co. Ltd.
        3003002BYTNGNJTWSH07
        Haier Smart Home Co. Ltd., Class H
        N/A
        
          
        
        141600.00000000
        NS
        
        608947.40000000
        0.616150609689
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Dingli Machinery Co. Ltd.
        N/A
        Zhejiang Dingli Machinery Co. Ltd., Class A
        N/A
        
          
        
        1900.00000000
        NS
        
        21481.61000000
        0.021735714937
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer, Inc.
        529900DE8BIV3XOXIK04
        Quanta Computer, Inc.
        N/A
        
          
        
        40000.00000000
        NS
        
        140000.12000000
        0.141656174728
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co. Ltd.
        N/A
        Largan Precision Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        110628.20000000
        0.111936815690
        Long
        EC
        CORP
        TW
        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
        
          
        
        52000.00000000
        NS
        
        71880.44000000
        0.072730710289
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd.
        549300L2RSQCVMOHGM20
        Public Bank Bhd.
        N/A
        
          
        
        125900.00000000
        NS
        
        127464.55000000
        0.128972322069
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV, Class B
        N/A
        
          
        
        6141.00000000
        NS
        
        63216.80000000
        0.063964588505
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd.
        N/A
        
          
        
        3040.00000000
        NS
        
        31966.90000000
        0.032345034932
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., Class H
        N/A
        
          
        
        40000.00000000
        NS
        
        25955.68000000
        0.026262708498
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        Postal Savings Bank of China Co. Ltd., Class H
        N/A
        
          
        
        399000.00000000
        NS
        
        258778.29000000
        0.261839366023
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA, Class A
        N/A
        
          
        
        442.00000000
        NS
        USD
        38233.00000000
        0.038685256329
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Engineering & Construction Co. Ltd.
        988400P76EU13V47BI82
        Daewoo Engineering & Construction Co. Ltd.
        N/A
        
          
        
        20322.00000000
        NS
        
        134410.02000000
        0.135999949702
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Materials Co. Ltd.
        N/A
        SK Materials Co. Ltd.
        N/A
        
          
        
        278.00000000
        NS
        
        83764.15000000
        0.084754992126
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co. Ltd.
        N/A
        Jiangsu Hengli Hydraulic Co. Ltd., Class A
        N/A
        
          
        
        7900.00000000
        NS
        
        104593.80000000
        0.105831035061
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongwei Co. Ltd.
        3003009CW4QYMCG0BH89
        Tongwei Co. Ltd., Class A
        N/A
        
          
        
        5900.00000000
        NS
        
        31860.62000000
        0.032237497751
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fu Jian Anjoy Foods Co. Ltd.
        N/A
        Fu Jian Anjoy Foods Co. Ltd., Class A
        N/A
        
          
        
        2800.00000000
        NS
        
        108783.83000000
        0.110070628725
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd.
        37890012A8DC24B8D663
        Vodacom Group Ltd.
        N/A
        
          
        
        14262.00000000
        NS
        
        123643.91000000
        0.125106487901
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk. PT
        529900L49TRJOMG4DK47
        Astra International Tbk. PT
        N/A
        
          
        
        83900.00000000
        NS
        
        31884.96000000
        0.032262125667
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi National Bank
        5586006ZEFQ542K7CY16
        Saudi National Bank
        N/A
        
          
        
        9558.00000000
        NS
        
        144764.12000000
        0.146476527856
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk. PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk. PT
        N/A
        
          
        
        47900.00000000
        NS
        
        23353.36000000
        0.023629605779
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services, Inc.
        254900FU1MWK0I0Q4J61
        International Container Terminal Services, Inc.
        N/A
        
          
        
        8410.00000000
        NS
        
        22688.93000000
        0.022957316268
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        5058.00000000
        NS
        
        214461.52000000
        0.216998375069
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp. Ltd.
        N/A
        SAIC Motor Corp. Ltd., Class A
        N/A
        
          
        
        9900.00000000
        NS
        
        30664.17000000
        0.031026895001
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE Technology Group Co. Ltd.
        N/A
        BOE Technology Group Co. Ltd., Class A
        N/A
        
          
        
        377900.00000000
        NS
        
        425914.16000000
        0.430952278241
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd.
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd.
        N/A
        
          
        
        19800.00000000
        NS
        
        71368.28000000
        0.072212491973
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class H
        N/A
        
          
        
        22000.00000000
        NS
        
        50923.11000000
        0.051525477034
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Zhou Great Star Industrial Co. Ltd.
        N/A
        Hang Zhou Great Star Industrial Co. Ltd., Class A
        N/A
        
          
        
        12200.00000000
        NS
        
        71987.18000000
        0.072838712911
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        N/A
        
          
        
        11700.00000000
        NS
        
        49900.91000000
        0.050491185479
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        Bradespar SA (Preference)
        N/A
        
          
        
        4641.00000000
        NS
        
        60728.87000000
        0.061447228900
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash, Inc.
        549300V2X3UU7K0DG350
        FirstCash, Inc.
        33767D105
        
          
        
        501.00000000
        NS
        USD
        36087.03000000
        0.036513901753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        N/A
        
          
        
        21066.00000000
        NS
        
        103565.34000000
        0.104790409456
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Skshu Paint Co. Ltd.
        N/A
        Skshu Paint Co. Ltd., Class A
        N/A
        
          
        
        4100.00000000
        NS
        
        149843.40000000
        0.151615890416
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd.
        5493004OT3TOY404V310
        Malayan Banking Bhd.
        N/A
        
          
        
        18200.00000000
        NS
        
        36553.29000000
        0.036985677120
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp.
        9884008938PK154I3A92
        CJ CheilJedang Corp.
        N/A
        
          
        
        299.00000000
        NS
        
        106129.16000000
        0.107384556761
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        N/A
        
          
        
        393081.00000000
        NS
        USD
        25618.85000000
        0.025921894152
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        Novatek Microelectronics Corp.
        N/A
        
          
        
        14000.00000000
        NS
        
        308878.41000000
        0.312532117948
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co. Ltd.
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co. Ltd.
        N/A
        
          
        
        3740.00000000
        NS
        
        161378.01000000
        0.163286942767
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        143800.00000000
        NS
        
        4156929.91000000
        4.206102035222
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Almarai Co. JSC
        549300B4EDUXYD2G6098
        Almarai Co. JSC
        N/A
        
          
        
        4479.00000000
        NS
        
        64165.06000000
        0.064924065427
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        N/A
        
          
        
        33900.00000000
        NS
        
        1297499.37000000
        1.312847428033
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Global PMX Co. Ltd.
        N/A
        Global PMX Co. Ltd.
        N/A
        
          
        
        19000.00000000
        NS
        
        121183.57000000
        0.122617044657
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co. Ltd.
        300300RWM4DKUZFOIT68
        Zhuzhou Kibing Group Co. Ltd., Class A
        N/A
        
          
        
        68040.00000000
        NS
        
        160660.24000000
        0.162560682300
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        N/A
        
          
        
        42062.00000000
        NS
        
        93584.16000000
        0.094691162555
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd.
        N/A
        
          
        
        9500.00000000
        NS
        
        71857.48000000
        0.072707478696
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co. Ltd.
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co. Ltd., Class A
        N/A
        
          
        
        76200.00000000
        NS
        
        480150.64000000
        0.485830318971
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co. Ltd.
        549300W9MKNIVWXFM679
        Ping An Bank Co. Ltd., Class A
        N/A
        
          
        
        170300.00000000
        NS
        
        611465.73000000
        0.618698728894
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co. Ltd.
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co. Ltd., Class H
        N/A
        
          
        
        76400.00000000
        NS
        
        274984.09000000
        0.278236863657
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        11639.00000000
        NS
        
        212553.49000000
        0.215067775074
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        N/A
        
          
        
        100.00000000
        NS
        
        548.74000000
        0.000555231019
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        
          
        
        8521.00000000
        NS
        
        37020.20000000
        0.037458110176
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co. Ltd.
        N/A
        Wuliangye Yibin Co. Ltd., Class A
        N/A
        
          
        
        9400.00000000
        NS
        
        411786.79000000
        0.416657796257
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co. Ltd.
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co. Ltd.
        N/A
        
          
        
        65000.00000000
        NS
        
        267218.05000000
        0.270378959541
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co. Ltd.
        N/A
        Maxscend Microelectronics Co. Ltd., Class A
        N/A
        
          
        
        1080.00000000
        NS
        
        70918.76000000
        0.071757654622
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        Chailease Holding Co. Ltd.
        N/A
        
          
        
        119000.00000000
        NS
        
        857521.42000000
        0.867664999891
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE Information Service Co. Ltd.
        N/A
        NICE Information Service Co. Ltd.
        N/A
        
          
        
        2579.00000000
        NS
        
        50642.23000000
        0.051241274518
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        Hapvida Participacoes e Investimentos SA
        N/A
        
          
        
        18961.00000000
        NS
        
        50264.34000000
        0.050858914475
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp.
        254900QJ68UH8GKNGI69
        Ayala Corp.
        N/A
        
          
        
        1810.00000000
        NS
        
        27827.70000000
        0.028156872533
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Wonik Materials Co. Ltd.
        N/A
        Wonik Materials Co. Ltd.
        N/A
        
          
        
        1460.00000000
        NS
        
        49786.17000000
        0.050375088225
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        LG Chem Ltd.
        N/A
        
          
        
        210.00000000
        NS
        
        175305.49000000
        0.177379170262
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom Neft PJSC
        253400KXA9P2AN72P004
        Gazprom Neft PJSC
        N/A
        
          
        
        7060.00000000
        NS
        USD
        33860.71000000
        0.034261246720
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        Capitec Bank Holdings Ltd.
        N/A
        
          
        
        2780.00000000
        NS
        
        284929.63000000
        0.288300048974
        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
        
          
        
        9059.00000000
        NS
        
        153408.67000000
        0.155223333825
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd.
        529900XYOP8CUZU7R671
        FirstRand Ltd.
        N/A
        
          
        
        57958.00000000
        NS
        
        203872.84000000
        0.206284442080
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hwaseung Enterprise Co. Ltd.
        N/A
        Hwaseung Enterprise Co. Ltd.
        N/A
        
          
        
        3521.00000000
        NS
        
        58189.32000000
        0.058877638685
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV, Series L
        N/A
        
          
        
        121560.00000000
        NS
        
        85152.61000000
        0.086159876153
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co. Ltd.
        N/A
        
          
        
        16900.00000000
        NS
        
        409692.53000000
        0.414538763355
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        N/A
        
          
        
        5300.00000000
        NS
        
        179447.07000000
        0.181569740814
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        N/A
        
          
        
        36722.00000000
        NS
        
        178335.32000000
        0.180444839976
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        HYBE Co. Ltd.
        988400NYDQI538IJ3K23
        HYBE Co. Ltd.
        N/A
        
          
        
        380.00000000
        NS
        
        82707.12000000
        0.083685458569
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mail.Ru Group Ltd.
        2138009IXUP41SPL5B50
        Mail.Ru Group Ltd.
        560317208
        
          
        
        1602.00000000
        NS
        USD
        35781.45000000
        0.036204707061
        Long
        EC
        CORP
        VG
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sangfor Technologies, Inc.
        N/A
        Sangfor Technologies, Inc., Class A
        N/A
        
          
        
        4100.00000000
        NS
        
        172740.37000000
        0.174783707580
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        N/A
        
          
        
        1502.00000000
        NS
        
        28060.15000000
        0.028392072173
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        84700.00000000
        NS
        
        266898.54000000
        0.270055670073
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd.
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd., Class A
        N/A
        
          
        
        11900.00000000
        NS
        
        123025.33000000
        0.124480590748
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co. Ltd.
        N/A
        Chongqing Brewery Co. Ltd., Class A
        N/A
        
          
        
        11000.00000000
        NS
        
        266663.36000000
        0.269817708140
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc., Class A
        N/A
        
          
        
        6300.00000000
        NS
        
        243296.89000000
        0.246174837283
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        Top Glove Corp. Bhd.
        N/A
        
          
        
        23800.00000000
        NS
        
        32759.23000000
        0.033146737365
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        China Resources Land Ltd.
        N/A
        
          
        
        38000.00000000
        NS
        
        177918.74000000
        0.180023332271
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Union Technology Corp.
        N/A
        Taiwan Union Technology Corp.
        N/A
        
          
        
        7000.00000000
        NS
        
        29440.22000000
        0.029788466955
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        Kweichow Moutai Co. Ltd., Class A
        N/A
        
          
        
        1200.00000000
        NS
        
        370609.55000000
        0.374993472653
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        N/A
        
          
        
        33400.00000000
        NS
        
        32125.48000000
        0.032505490767
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp. Ltd.
        529900UVT35D3Q7YQY41
        Kingsoft Corp. Ltd.
        N/A
        
          
        
        70000.00000000
        NS
        
        493894.72000000
        0.499736977036
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JYP Entertainment Corp.
        N/A
        JYP Entertainment Corp.
        N/A
        
          
        
        2658.00000000
        NS
        
        78405.88000000
        0.079333339407
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        1198.00000000
        NS
        
        385782.42000000
        0.390345821807
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd.
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd.
        N/A
        
          
        
        44000.00000000
        NS
        
        169901.58000000
        0.171911337669
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        N/A
        
          
        
        500.00000000
        NS
        
        993.77000000
        0.001005525257
        Long
        EC
        CORP
        TH
        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
        
          
        
        979.00000000
        NS
        
        39365.48000000
        0.039831132381
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp.
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp.
        N/A
        
          
        
        102.00000000
        NS
        
        27690.49000000
        0.028018039482
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd.
        378900C2D68805FAAF75
        AVI Ltd.
        N/A
        
          
        
        21759.00000000
        NS
        
        106420.68000000
        0.107679525137
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co. Ltd.
        5299007GRIKP15GM4927
        Kunlun Energy Co. Ltd.
        N/A
        
          
        
        38000.00000000
        NS
        
        40630.84000000
        0.041111460264
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp.
        213800ZCTFZZZJSK8645
        Saudi Basic Industries Corp.
        N/A
        
          
        
        3241.00000000
        NS
        
        106813.78000000
        0.108077275098
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co.
        N/A
        Jarir Marketing Co.
        N/A
        
          
        
        598.00000000
        NS
        
        31732.17000000
        0.032107528322
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        N/A
        
          
        
        5342.00000000
        NS
        
        41463.33000000
        0.041953797748
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        67011E204
        
          
        
        3240.00000000
        NS
        USD
        113822.35000000
        0.115168749137
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        BinDawood Holding Co.
        2549004387AQPMPEMA22
        BinDawood Holding Co.
        N/A
        
          
        
        1840.00000000
        NS
        
        55160.26000000
        0.055812748079
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd.
        254900B2AH0G13K9G204
        Minth Group Ltd.
        N/A
        
          
        
        12000.00000000
        NS
        
        48602.73000000
        0.049177649370
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        239000.00000000
        NS
        
        5033250.16000000
        5.092788235575
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Foschini Group Ltd. (The)
        N/A
        Foschini Group Ltd. (The)
        N/A
        
          
        
        6021.00000000
        NS
        
        47753.20000000
        0.048318070320
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International, Inc.
        254900OM3MAXYK8PCC84
        JD Health International, Inc.
        N/A
        
          
        
        9100.00000000
        NS
        
        140497.28000000
        0.142159215609
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp. Taiwan Ltd.
        254900EIJA0A39C5SO15
        Evergreen Marine Corp. Taiwan Ltd.
        N/A
        
          
        
        45000.00000000
        NS
        
        126599.97000000
        0.128097514994
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
        
        27726.00000000
        NS
        USD
        557847.12000000
        0.564445866919
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co. Ltd.
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co. Ltd.
        N/A
        
          
        
        540.00000000
        NS
        
        92874.44000000
        0.093973047311
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp.
        988400V8MJK9N7OI5X76
        Kia Corp.
        N/A
        
          
        
        3759.00000000
        NS
        
        260733.33000000
        0.263817532098
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KCC Corp.
        988400BF3M5UFPF3PH17
        KCC Corp.
        N/A
        
          
        
        201.00000000
        NS
        
        56390.40000000
        0.057057439346
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pop Mart International Group Ltd.
        9845000A05E8F937E337
        Pop Mart International Group Ltd.
        N/A
        
          
        
        15600.00000000
        NS
        
        128644.22000000
        0.130165946329
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co. Ltd.
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co. Ltd., Class A
        N/A
        
          
        
        7800.00000000
        NS
        
        123297.23000000
        0.124755707040
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        N/A
        
          
        
        58598.00000000
        NS
        
        234303.54000000
        0.237075105376
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd.
        N/A
        
          
        
        29000.00000000
        NS
        
        180132.57000000
        0.182263349561
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd.
        N/A
        
          
        
        2180.00000000
        NS
        
        40693.20000000
        0.041174557917
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        momo.com, Inc.
        N/A
        
          
        
        2000.00000000
        NS
        
        73184.26000000
        0.074049953113
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        Mr Price Group Ltd.
        N/A
        
          
        
        10062.00000000
        NS
        
        125874.51000000
        0.127363473562
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL
        N/A
        
          
        
        800.00000000
        NS
        
        557.04000000
        0.000563629199
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co. Ltd.
        N/A
        Shenzhen Inovance Technology Co. Ltd., Class A
        N/A
        
          
        
        2000.00000000
        NS
        
        27510.28000000
        0.027835697787
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd.
        N/A
        LG Household & Health Care Ltd.
        N/A
        
          
        
        162.00000000
        NS
        
        223742.91000000
        0.226389554188
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AfreecaTV Co. Ltd.
        N/A
        AfreecaTV Co. Ltd.
        N/A
        
          
        
        841.00000000
        NS
        
        67288.27000000
        0.068084219729
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Montage Technology Co. Ltd.
        N/A
        Montage Technology Co. Ltd., Class A
        N/A
        
          
        
        15500.00000000
        NS
        
        127738.86000000
        0.129249876869
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp. Ltd.
        N/A
        China Tourism Group Duty Free Corp. Ltd., Class A
        N/A
        
          
        
        1900.00000000
        NS
        
        91148.80000000
        0.092226994798
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd.
        549300EXJV1RPGZNH608
        Fix Price Group Ltd.
        33835G205
        
          
        
        10857.00000000
        NS
        USD
        101567.24000000
        0.102768674027
        Long
        EC
        CORP
        VG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk. PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk. PT
        N/A
        
          
        
        88000.00000000
        NS
        
        37466.98000000
        0.037910175115
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        N/A
        
          
        
        9700.00000000
        NS
        
        53227.57000000
        0.053857196381
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corp.
        391200L7PIS4QXYJUQ72
        AU Optronics Corp.
        N/A
        
          
        
        578000.00000000
        NS
        
        676637.21000000
        0.684641119216
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV, Series B
        N/A
        
          
        
        44938.00000000
        NS
        
        203826.01000000
        0.206237058130
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        N/A
        
          
        
        16242.00000000
        NS
        
        88205.93000000
        0.089249313730
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        N/A
        
          
        
        100.00000000
        NS
        
        423.27000000
        0.000428276840
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co. Ltd.
        N/A
        Aier Eye Hospital Group Co. Ltd., Class A
        N/A
        
          
        
        12100.00000000
        NS
        
        138650.90000000
        0.140290994869
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp.
        5493001P0TOZH7GGNQ21
        Yageo Corp.
        N/A
        
          
        
        8000.00000000
        NS
        
        154078.41000000
        0.155900996147
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd. (The)
        N/A
        SPAR Group Ltd. (The)
        N/A
        
          
        
        9058.00000000
        NS
        
        114340.62000000
        0.115693149729
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd.
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd.
        N/A
        
          
        
        290000.00000000
        NS
        
        483668.71000000
        0.489390004053
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART, Inc.
        988400SAX0Q74FRA9981
        E-MART, Inc.
        N/A
        
          
        
        801.00000000
        NS
        
        120389.04000000
        0.121813116200
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hefei Meiya Optoelectronic Technology, Inc.
        N/A
        Hefei Meiya Optoelectronic Technology, Inc., Class A
        N/A
        
          
        
        22200.00000000
        NS
        
        164349.05000000
        0.166293127057
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Montage Technology Co. Ltd.
        N/A
        Montage Technology Co. Ltd., Class A
        N/A
        
          
        
        800.00000000
        NS
        
        6592.97000000
        0.006670957927
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        HKT Trust & HKT Ltd.
        N/A
        
          
        
        42000.00000000
        NS
        
        60983.39000000
        0.061704759605
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        N/A
        
          
        
        49800.00000000
        NS
        
        75508.90000000
        0.076402091169
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Department Store Co. Ltd.
        N/A
        Hyundai Department Store Co. Ltd.
        N/A
        
          
        
        801.00000000
        NS
        
        66610.29000000
        0.067398219936
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class H
        N/A
        
          
        
        171000.00000000
        NS
        
        1373542.30000000
        1.389789866217
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Haidilao International Holding Ltd.
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        19412.16000000
        0.019641785512
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd.
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd.
        N/A
        
          
        
        39500.00000000
        NS
        
        62346.40000000
        0.063083892585
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        164100.00000000
        NS
        
        363278.05000000
        0.367575248690
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sul America SA
        N/A
        Sul America SA
        N/A
        
          
        
        6041.00000000
        NS
        
        36210.08000000
        0.036638407305
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co. Ltd.
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co. Ltd., Class H
        N/A
        
          
        
        31600.00000000
        NS
        
        182946.76000000
        0.185110828480
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chicony Electronics Co. Ltd.
        254900JBP5GB5B1IHS51
        Chicony Electronics Co. Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        18064.97000000
        0.018278659666
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp.
        N/A
        
          
        
        22000.00000000
        NS
        
        415028.21000000
        0.419937558859
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dian Diagnostics Group Co. Ltd.
        3003006MMJLCVIIKTA82
        Dian Diagnostics Group Co. Ltd., Class A
        N/A
        
          
        
        6100.00000000
        NS
        
        36604.08000000
        0.037037067912
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co. Ltd.
        N/A
        Sichuan Swellfun Co. Ltd., Class A
        N/A
        
          
        
        11800.00000000
        NS
        
        185991.12000000
        0.188191200068
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp.
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp.
        N/A
        
          
        
        999.00000000
        NS
        
        39511.14000000
        0.039978515386
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        51job, Inc.
        52990088ZF32Q8YHCJ53
        51job, Inc.
        316827104
        
          
        
        422.00000000
        NS
        USD
        25974.10000000
        0.026281346387
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changzhou Xingyu Automotive Lighting Systems Co. Ltd.
        N/A
        Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A
        N/A
        
          
        
        600.00000000
        NS
        
        17996.94000000
        0.018209824943
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        N/A
        
          
        
        29700.00000000
        NS
        
        59584.90000000
        0.060289726934
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co. Ltd., Class A
        N/A
        
          
        
        15900.00000000
        NS
        
        75485.99000000
        0.076378910167
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co. Ltd.
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co. Ltd.
        N/A
        
          
        
        4578.00000000
        NS
        
        164512.78000000
        0.166458793811
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        N/A
        
          
        
        300020.00000000
        NS
        
        983873.65000000
        0.995511844381
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV, Class A
        N/A
        
          
        
        1501.00000000
        NS
        USD
        98390.55000000
        0.099554407113
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        N/A
        
          
        
        26301.00000000
        NS
        
        97871.00000000
        0.099028711381
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        4298.00000000
        NS
        USD
        131940.72000000
        0.133501440470
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        XP, Inc.
        5493008KDA8NBZRJST80
        XP, Inc., Class A
        N/A
        
          
        
        758.00000000
        NS
        USD
        30016.80000000
        0.030371867292
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fu Jian Anjoy Foods Co. Ltd.
        N/A
        Fu Jian Anjoy Foods Co. Ltd., Class A
        N/A
        
          
        
        1300.00000000
        NS
        
        50494.15000000
        0.051091442886
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co.
        N/A
        SABIC Agri-Nutrients Co.
        N/A
        
          
        
        1019.00000000
        NS
        
        28474.71000000
        0.028811535983
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Han's Laser Technology Industry Group Co. Ltd.
        300300MZXZR87BGKOZ23
        Han's Laser Technology Industry Group Co. Ltd., Class A
        N/A
        
          
        
        15800.00000000
        NS
        
        97611.89000000
        0.098766536381
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA (Preference)
        N/A
        
          
        
        65940.00000000
        NS
        
        332974.51000000
        0.336913249564
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., Class H
        N/A
        
          
        
        128200.00000000
        NS
        
        448303.41000000
        0.453606369610
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Molybdenum Co. Ltd.
        2549008KG3638J59U652
        China Molybdenum Co. Ltd., Class H
        N/A
        
          
        
        354000.00000000
        NS
        
        239111.82000000
        0.241940262290
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zinus, Inc.
        N/A
        Zinus, Inc.
        N/A
        
          
        
        1039.00000000
        NS
        
        77732.92000000
        0.078652418995
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Glodon Co. Ltd.
        N/A
        Glodon Co. Ltd., Class A
        N/A
        
          
        
        8000.00000000
        NS
        
        89912.78000000
        0.090976353977
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co. Ltd.
        988400RBTJTHNUOHE716
        Samsung Securities Co. Ltd.
        N/A
        
          
        
        1460.00000000
        NS
        
        55789.35000000
        0.056449279554
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
        N/A
        
          
        
        1800.00000000
        NS
        
        53366.67000000
        0.053997941788
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co. Ltd.
        300300P08GGT4SKR9G93
        Nongfu Spring Co. Ltd., Class H
        N/A
        
          
        
        24600.00000000
        NS
        
        129894.24000000
        0.131430752756
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        66841.00000000
        NS
        USD
        1052293.12000000
        1.064740645021
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp.
        254900STKVKJBRRO0835
        Nanya Technology Corp.
        N/A
        
          
        
        82000.00000000
        NS
        
        265540.46000000
        0.268681525409
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk. PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk. PT
        N/A
        
          
        
        1399900.00000000
        NS
        
        391740.99000000
        0.396374875447
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co. Ltd.
        N/A
        Korea Investment Holdings Co. Ltd.
        N/A
        
          
        
        2100.00000000
        NS
        
        210814.79000000
        0.213308508074
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co. Ltd.
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co. Ltd., Class H
        N/A
        
          
        
        2000.00000000
        NS
        
        41293.42000000
        0.041781877891
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        67500.00000000
        NS
        
        947551.16000000
        0.958759697382
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp.
        988400ZJV6ISYBLQX875
        KT&G Corp.
        N/A
        
          
        
        1055.00000000
        NS
        
        78069.96000000
        0.078993445825
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TSE Co. Ltd.
        N/A
        TSE Co. Ltd.
        N/A
        
          
        
        578.00000000
        NS
        
        32429.07000000
        0.032812671919
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co. Ltd.
        9884003WEA1PHW006037
        SK Telecom Co. Ltd.
        N/A
        
          
        
        699.00000000
        NS
        
        190389.56000000
        0.192641669005
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        N/A
        
          
        
        18968.00000000
        NS
        
        73409.54000000
        0.074277897940
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        1201.00000000
        NS
        USD
        549757.75000000
        0.556260808148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd.
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        49879.09000000
        0.050469107371
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        N/A
        
          
        
        700.00000000
        NS
        
        895.99000000
        0.000906588622
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        8959.00000000
        NS
        USD
        685697.73000000
        0.693808815674
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        Kakao Corp.
        N/A
        
          
        
        1395.00000000
        NS
        
        142048.44000000
        0.143728724207
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co.
        N/A
        Abdullah Al Othaim Markets Co.
        N/A
        
          
        
        1138.00000000
        NS
        
        40824.60000000
        0.041307512242
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        58600.00000000
        NS
        
        4674641.49000000
        4.729937600758
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co. Ltd.
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co. Ltd., Class A
        N/A
        
          
        
        14100.00000000
        NS
        
        215026.10000000
        0.217569633459
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co. Ltd.
        N/A
        Samsung Biologics Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        71871.04000000
        0.072721199097
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co. Ltd.
        300300C1092133000091
        Bank of Ningbo Co. Ltd., Class A
        N/A
        
          
        
        6100.00000000
        NS
        
        39737.25000000
        0.040207300030
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp.
        N/A
        Unimicron Technology Corp.
        N/A
        
          
        
        62000.00000000
        NS
        
        253199.49000000
        0.256194574665
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd.
        89677Q107
        
          
        
        1682.00000000
        NS
        USD
        65732.56000000
        0.066510107310
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        1240.00000000
        NS
        
        282199.21000000
        0.285537330967
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        3119.00000000
        NS
        
        64403.32000000
        0.065165143794
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Savola Group (The)
        N/A
        Savola Group (The)
        N/A
        
          
        
        3178.00000000
        NS
        
        33781.15000000
        0.034180745608
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        N/A
        
          
        
        39500.00000000
        NS
        
        78507.50000000
        0.079436161465
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        5139.00000000
        NS
        USD
        206390.30000000
        0.208831680994
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co. Ltd.
        2549002OSTKE9HB9IY03
        Advantech Co. Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        506114.42000000
        0.512101223284
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd.
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd.
        N/A
        
          
        
        339.00000000
        NS
        
        46294.08000000
        0.046841690459
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Infraestructura Energetica Nova SAB de CV
        715K4H1JYF3O6JOK1411
        Infraestructura Energetica Nova SAB de CV
        N/A
        
          
        
        12602.00000000
        NS
        
        54123.22000000
        0.054763440982
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuya, Inc.
        N/A
        Tuya, Inc.
        90114C107
        
          
        
        4272.00000000
        NS
        USD
        82834.08000000
        0.083813920373
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co. Ltd.
        9884002AESDO4YW87G32
        Samsung SDI Co. Ltd.
        N/A
        
          
        
        181.00000000
        NS
        
        105646.17000000
        0.106895853495
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV, Class A
        N/A
        
          
        
        104179.00000000
        NS
        
        180565.96000000
        0.182701866110
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        Lenovo Group Ltd.
        N/A
        
          
        
        78000.00000000
        NS
        
        106575.70000000
        0.107836378861
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp.
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp.
        N/A
        
          
        
        19000.00000000
        NS
        
        43058.06000000
        0.043567391733
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ASPEED Technology, Inc.
        N/A
        ASPEED Technology, Inc.
        N/A
        
          
        
        1000.00000000
        NS
        
        74645.09000000
        0.075528063201
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        N/A
        
          
        
        13010.00000000
        NS
        
        342543.40000000
        0.346595329506
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd.
        N/A
        
          
        
        5900.00000000
        NS
        
        115504.72000000
        0.116871019812
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        N/A
        
          
        
        9220.00000000
        NS
        
        34065.48000000
        0.034468438934
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Joyoung Co. Ltd.
        3003009IDE4C1JWM1R13
        Joyoung Co. Ltd., Class A
        N/A
        
          
        
        37400.00000000
        NS
        
        183452.11000000
        0.185622156241
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        N/A
        
          
        
        8382.00000000
        NS
        
        23115.10000000
        0.023388527413
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd.
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd.
        N/A
        
          
        
        2178.00000000
        NS
        
        44926.15000000
        0.045457579281
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd.
        N/A
        
          
        
        22200.00000000
        NS
        
        488377.71000000
        0.494154706589
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        N/A
        
          
        
        42100.00000000
        NS
        
        940917.28000000
        0.952047345533
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd.
        378900F4544561A97588
        Sasol Ltd.
        803866102
        
          
        
        1538.00000000
        NS
        
        25873.78000000
        0.026179839706
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co. Ltd.
        300300PYAP4PEHORZT21
        Baoshan Iron & Steel Co. Ltd., Class A
        N/A
        
          
        
        40100.00000000
        NS
        
        53283.09000000
        0.053913373124
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co. Ltd.
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co. Ltd.
        N/A
        
          
        
        20000.00000000
        NS
        
        83574.78000000
        0.084563382078
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co. Ltd.
        3003003TRPHLHZD2IF61
        Midea Group Co. Ltd., Class A
        N/A
        
          
        
        53712.00000000
        NS
        
        663168.42000000
        0.671013007543
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co. Ltd.
        3003001LPW6QB75C7439
        Suofeiya Home Collection Co. Ltd., Class A
        N/A
        
          
        
        21900.00000000
        NS
        
        98276.21000000
        0.099438714590
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Regional SAB de CV
        N/A
        Regional SAB de CV
        N/A
        
          
        
        27401.00000000
        NS
        
        139798.26000000
        0.141451926935
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel, Inc.
        N/A
        Hugel, Inc.
        N/A
        
          
        
        660.00000000
        NS
        
        109307.25000000
        0.110600240235
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        1361.00000000
        NS
        USD
        343706.94000000
        0.347772632965
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc.
        056752108
        
          
        
        2152.00000000
        NS
        USD
        452630.16000000
        0.457984300528
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co. Ltd.
        N/A
        Shanghai Baosight Software Co. Ltd., Class A
        N/A
        
          
        
        10192.00000000
        NS
        
        99518.85000000
        0.100696053720
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp.
        254900KM6G17UTG1QN82
        Formosa Plastics Corp.
        N/A
        
          
        
        38000.00000000
        NS
        
        143653.47000000
        0.145352740030
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        MediaTek, Inc.
        N/A
        
          
        
        17000.00000000
        NS
        
        712684.13000000
        0.721114436510
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        10800.00000000
        NS
        
        651359.33000000
        0.659064228382
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd.
        N/A
        
          
        
        1361.00000000
        NS
        USD
        162503.40000000
        0.164425644951
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co. Ltd.
        300300F1000311000017
        PICC Property & Casualty Co. Ltd., Class H
        N/A
        
          
        
        42000.00000000
        NS
        
        41117.60000000
        0.041603978125
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering, Inc.
        N/A
        Hualan Biological Engineering, Inc., Class A
        N/A
        
          
        
        4200.00000000
        NS
        
        27211.27000000
        0.027533150812
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co. Ltd.
        N/A
        
          
        
        82000.00000000
        NS
        
        187897.45000000
        0.190120079955
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co. Ltd.
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co. Ltd.
        N/A
        
          
        
        85000.00000000
        NS
        
        279918.74000000
        0.283229885396
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery, Inc.
        N/A
        Shanghai M&G Stationery, Inc., Class A
        N/A
        
          
        
        7800.00000000
        NS
        
        109868.40000000
        0.111168028052
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC (Preference)
        N/A
        
          
        
        123655.00000000
        NS
        USD
        70439.76000000
        0.071272988554
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        N/A
        
          
        
        1302.00000000
        NS
        
        425512.78000000
        0.430546150337
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        N/A
        
          
        
        15821.00000000
        NS
        
        242559.18000000
        0.245428400946
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co. Ltd.
        N/A
        Mega Financial Holding Co. Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        46686.19000000
        0.047238438710
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp.
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp.
        N/A
        
          
        
        102000.00000000
        NS
        
        431518.44000000
        0.436622851002
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        
          
        
        1398.00000000
        NS
        
        223414.98000000
        0.226057745120
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        OTP Bank Nyrt.
        N/A
        
          
        
        2858.00000000
        NS
        
        128480.93000000
        0.130000724780
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO, Inc.
        549300JBU4TV5OCKJV96
        NIO, Inc.
        62914V106
        
          
        
        779.00000000
        NS
        USD
        31035.36000000
        0.031402475790
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co. Ltd.
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co. Ltd., Class A
        N/A
        
          
        
        5900.00000000
        NS
        
        141996.64000000
        0.143676311467
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        13401.00000000
        NS
        USD
        454434.93000000
        0.459810419067
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Globalwafers Co. Ltd.
        529900V6RTNF3U5EGX67
        Globalwafers Co. Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        183894.11000000
        0.186069384637
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hundsun Technologies, Inc.
        3003003LS77D1DRDDE25
        Hundsun Technologies, Inc., Class A
        N/A
        
          
        
        3800.00000000
        NS
        
        53720.97000000
        0.054356432786
        Long
        EC
        CORP
        CN
        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
        
          
        
        199500.00000000
        NS
        
        2175003.61000000
        2.200731623747
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        Giant Manufacturing Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        38096.53000000
        0.038547172032
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Laobaixing Pharmacy Chain JSC
        N/A
        Laobaixing Pharmacy Chain JSC, Class A
        N/A
        
          
        
        2100.00000000
        NS
        
        17364.79000000
        0.017570197270
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Investments Corp.
        254900YB8UATFP21AF80
        SM Investments Corp.
        N/A
        
          
        
        1025.00000000
        NS
        
        20454.35000000
        0.020696303528
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonyou Network Technology Co. Ltd.
        30030017NBX3U80ANB35
        Yonyou Network Technology Co. Ltd., Class A
        N/A
        
          
        
        5800.00000000
        NS
        
        29631.62000000
        0.029982131016
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co. Ltd.
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co. Ltd.
        N/A
        
          
        
        578.00000000
        NS
        
        102685.79000000
        0.103900455301
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land, Inc.
        254900EWT10TQ6DKTV34
        Ayala Land, Inc.
        N/A
        
          
        
        42100.00000000
        NS
        
        28087.21000000
        0.028419452264
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        44358.00000000
        NS
        USD
        268975.52000000
        0.272157218570
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        58611.00000000
        NS
        USD
        58611.00000000
        0.059304306717
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Will Semiconductor Ltd.
        N/A
        Will Semiconductor Ltd., Class A
        N/A
        
          
        
        5900.00000000
        NS
        
        273901.38000000
        0.277141346332
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co. Ltd.
        N/A
        Feng TAY Enterprise Co. Ltd.
        N/A
        
          
        
        19000.00000000
        NS
        
        140637.33000000
        0.142300922254
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Unichip Corp.
        N/A
        Global Unichip Corp.
        N/A
        
          
        
        19000.00000000
        NS
        
        270704.80000000
        0.273906954140
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        Clicks Group Ltd.
        N/A
        
          
        
        12722.00000000
        NS
        
        212464.64000000
        0.214977874071
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        N/A
        
          
        
        19000.00000000
        NS
        
        338929.84000000
        0.342939024878
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co. Ltd., Class A
        N/A
        
          
        
        3904.00000000
        NS
        
        234529.91000000
        0.237304153095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        
          
        
        6539.00000000
        NS
        
        32682.66000000
        0.033069261623
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp.
        529900M1YRZ0GWMDF920
        Accton Technology Corp.
        N/A
        
          
        
        40000.00000000
        NS
        
        452923.53000000
        0.458281140788
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        Alrosa PJSC
        N/A
        
          
        
        158061.00000000
        NS
        USD
        228329.78000000
        0.231030682054
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        KIWOOM Securities Co. Ltd.
        988400O27CNGJA2QWJ18
        KIWOOM Securities Co. Ltd.
        N/A
        
          
        
        379.00000000
        NS
        
        44875.73000000
        0.045406562865
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Venus MedTech Hangzhou, Inc.
        N/A
        Venus MedTech Hangzhou, Inc., Class H
        N/A
        
          
        
        19000.00000000
        NS
        
        168145.64000000
        0.170134626738
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co. Ltd.
        988400PXP70BWVSJVF07
        SK Innovation Co. Ltd.
        N/A
        
          
        
        779.00000000
        NS
        
        188419.98000000
        0.190648790937
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp.
        N/A
        President Chain Store Corp.
        N/A
        
          
        
        19000.00000000
        NS
        
        183637.27000000
        0.185809506489
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk. PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk. PT
        N/A
        
          
        
        67800.00000000
        NS
        
        28142.02000000
        0.028474910609
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Mining Corp.
        529900R1F0JCJDI3A443
        Endeavour Mining Corp.
        N/A
        
          
        
        3080.00000000
        NS
        
        64123.34000000
        0.064881851924
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        Sibanye Stillwater Ltd.
        N/A
        
          
        
        10681.00000000
        NS
        
        49692.28000000
        0.050280087605
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
        
        20856.00000000
        NS
        USD
        176858.88000000
        0.178950935238
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co. Ltd.
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co. Ltd., Class A
        N/A
        
          
        
        23000.00000000
        NS
        
        92921.01000000
        0.094020168186
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd. (The)
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. (The)
        N/A
        
          
        
        6701.00000000
        NS
        
        77380.06000000
        0.078295385031
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA (Preference)
        N/A
        
          
        
        46818.00000000
        NS
        
        86791.77000000
        0.087818425699
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co.
        21380028ATJ79OTA9W17
        Saudi Telecom Co.
        N/A
        
          
        
        3179.00000000
        NS
        
        107489.42000000
        0.108760907211
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co. Ltd.
        N/A
        Jiangsu Hengrui Medicine Co. Ltd., Class A
        N/A
        
          
        
        9900.00000000
        NS
        
        128197.09000000
        0.129713527250
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co. Ltd.
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co. Ltd., Class A
        N/A
        
          
        
        64000.00000000
        NS
        
        138046.67000000
        0.139679617461
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co. Ltd.
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co. Ltd.
        N/A
        
          
        
        740.00000000
        NS
        
        179100.66000000
        0.181219233146
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co. Ltd.
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co. Ltd.
        N/A
        
          
        
        98000.00000000
        NS
        
        94440.50000000
        0.095557632160
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TEN Square Games SA
        2594005719IKYHOINE82
        TEN Square Games SA
        N/A
        
          
        
        360.00000000
        NS
        
        42028.04000000
        0.042525187676
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegavision Corp.
        N/A
        Pegavision Corp.
        N/A
        
          
        
        8000.00000000
        NS
        
        130043.37000000
        0.131581646808
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        N/A
        
          
        
        21641.00000000
        NS
        USD
        43363.83000000
        0.043876778672
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentium Co. Ltd.
        N/A
        Dentium Co. Ltd.
        N/A
        
          
        
        1879.00000000
        NS
        
        100468.74000000
        0.101657179923
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        N/A
        
          
        
        25800.00000000
        NS
        
        48833.70000000
        0.049411351503
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        N/A
        
          
        
        52390.00000000
        NS
        
        49927.71000000
        0.050518302495
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        N/A
        
          
        
        400.00000000
        NS
        
        802.49000000
        0.000811982615
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        N/A
        
          
        
        2839262.00000000
        NS
        
        155799.27000000
        0.157642212118
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        DL Holdings Co. Ltd.
        988400LJMYZ3ZOXJVE47
        DL Holdings Co. Ltd.
        N/A
        
          
        
        518.00000000
        NS
        
        43892.01000000
        0.044411206488
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings Ltd.
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd.
        N/A
        
          
        
        16000.00000000
        NS
        
        11946.83000000
        0.012088148481
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co. Ltd.
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co. Ltd.
        N/A
        
          
        
        959.00000000
        NS
        
        131666.50000000
        0.133223976735
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Makalot Industrial Co. Ltd.
        N/A
        Makalot Industrial Co. Ltd.
        N/A
        
          
        
        38000.00000000
        NS
        
        333297.53000000
        0.337240090552
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
        
        6360.00000000
        NS
        USD
        400171.20000000
        0.404904805998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp.
        N/A
        Silergy Corp.
        N/A
        
          
        
        2000.00000000
        NS
        
        205560.95000000
        0.207992520652
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        KB Financial Group, Inc.
        N/A
        
          
        
        2597.00000000
        NS
        
        127846.70000000
        0.129358992503
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co. Ltd.
        N/A
        Yunnan Energy New Material Co. Ltd.
        N/A
        
          
        
        6100.00000000
        NS
        
        126156.66000000
        0.127648961101
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Flat Glass Group Co. Ltd.
        300300BEL4RMXBKEA373
        Flat Glass Group Co. Ltd., Class H
        N/A
        
          
        
        6000.00000000
        NS
        
        18428.92000000
        0.018646914813
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        70000.00000000
        NS
        
        60991.13000000
        0.061712591161
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL (The)
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL (The)
        N/A
        
          
        
        200.00000000
        NS
        
        2963.80000000
        0.002998858648
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Weifu High-Technology Group Co. Ltd.
        N/A
        Weifu High-Technology Group Co. Ltd., Class A
        N/A
        
          
        
        21900.00000000
        NS
        
        82295.97000000
        0.083269445095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co. Ltd.
        254900F4E0BDGJSSD870
        Micro-Star International Co. Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        39300.23000000
        0.039765110542
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        iShares MSCI India ETF
        46429B598
        
          
        
        199067.00000000
        NS
        USD
        8165728.34000000
        8.262320350248
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        21800.00000000
        NS
        
        372007.86000000
        0.376408323195
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TBEA Co. Ltd.
        300300NIEBMOQ4DNLE36
        TBEA Co. Ltd., Class A
        N/A
        
          
        
        25800.00000000
        NS
        
        48863.74000000
        0.049441746844
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp., Class H
        N/A
        
          
        
        124000.00000000
        NS
        
        61157.51000000
        0.061880939262
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KE Holdings, Inc.
        254900RHVY072XPAZE03
        KE Holdings, Inc.
        482497104
        
          
        
        3878.00000000
        NS
        USD
        201849.90000000
        0.204237572819
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp.
        549300F7OK456M5NLM05
        B2Gold Corp.
        11777Q209
        
          
        
        12299.00000000
        NS
        
        59236.12000000
        0.059936821232
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        China Construction Bank Corp., Class H
        N/A
        
          
        
        698000.00000000
        NS
        
        550960.47000000
        0.557477755066
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        Sistema PJSFC
        N/A
        
          
        
        100360.00000000
        NS
        USD
        45165.17000000
        0.045699426637
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        N/A
        
          
        
        17930.00000000
        NS
        
        114636.08000000
        0.115992104711
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd.
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd.
        N/A
        
          
        
        36000.00000000
        NS
        
        127548.18000000
        0.129056941324
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp.
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp.
        N/A
        
          
        
        84000.00000000
        NS
        
        150930.54000000
        0.152715890143
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        N/A
        
          
        
        17222.00000000
        NS
        
        202686.36000000
        0.205083927264
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        China Lesso Group Holdings Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        100616.35000000
        0.101806535995
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Participacoes SA
        N/A
        Notre Dame Intermedica Participacoes SA
        N/A
        
          
        
        3242.00000000
        NS
        
        48319.20000000
        0.048890765507
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinbon Electronics Co. Ltd.
        N/A
        Sinbon Electronics Co. Ltd.
        N/A
        
          
        
        19000.00000000
        NS
        
        176036.73000000
        0.178119060065
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co.
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co.
        N/A
        
          
        
        360.00000000
        NS
        
        68454.67000000
        0.069264417019
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co. Ltd.
        N/A
        Eclat Textile Co. Ltd.
        N/A
        
          
        
        20000.00000000
        NS
        
        382945.47000000
        0.387475313661
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA (Preference)
        N/A
        
          
        
        45079.00000000
        NS
        
        197758.23000000
        0.200097502650
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        Delta Electronics, Inc.
        N/A
        
          
        
        70000.00000000
        NS
        
        749904.37000000
        0.758774952950
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        SK Hynix, Inc.
        N/A
        
          
        
        7980.00000000
        NS
        
        910369.20000000
        0.921137913755
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jumia Technologies AG
        391200JWCL5VCOSXNT56
        Jumia Technologies AG
        48138M105
        
          
        
        802.00000000
        NS
        USD
        24396.84000000
        0.024685429054
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        Sands China Ltd.
        N/A
        
          
        
        23200.00000000
        NS
        
        109783.79000000
        0.111082417204
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudia Dairy & Foodstuff Co.
        N/A
        Saudia Dairy & Foodstuff Co.
        N/A
        
          
        
        501.00000000
        NS
        
        22507.86000000
        0.022774104400
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        QIWI plc
        253400VWDGA1977ZTQ68
        QIWI plc
        74735M108
        
          
        
        3461.00000000
        NS
        USD
        36513.55000000
        0.036945467037
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        N/A
        
          
        
        208438.00000000
        NS
        USD
        490208.38000000
        0.496007031497
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        N/A
        
          
        
        479.00000000
        NS
        
        31077.04000000
        0.031444648820
        Long
        EC
        CORP
        PL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd.
        N/A
        Petronas Chemicals Group Bhd.
        N/A
        
          
        
        16200.00000000
        NS
        
        32400.86000000
        0.032784128224
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co. Ltd.
        N/A
        Foshan Haitian Flavouring & Food Co. Ltd., Class A
        N/A
        
          
        
        11800.00000000
        NS
        
        307944.52000000
        0.311587181008
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co. PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co. PJSC
        67812M207
        
          
        
        44185.00000000
        NS
        USD
        304789.79000000
        0.308395133858
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Gold Fields Ltd.
        5299003KXIBJQYCBBD72
        Gold Fields Ltd.
        N/A
        
          
        
        2981.00000000
        NS
        
        27973.41000000
        0.028304306129
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        Saudi Industrial Investment Group
        N/A
        
          
        
        3742.00000000
        NS
        
        35280.87000000
        0.035698205724
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk. PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk. PT
        N/A
        
          
        
        64000.00000000
        NS
        
        25189.03000000
        0.025486989831
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        United International Transportation Co.
        N/A
        United International Transportation Co.
        N/A
        
          
        
        2098.00000000
        NS
        
        23915.92000000
        0.024198820274
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiwynn Corp.
        254900FV2R15PMKXFL69
        Wiwynn Corp.
        N/A
        
          
        
        6000.00000000
        NS
        
        195142.23000000
        0.197450558111
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd.
        N/A
        Guangdong Investment Ltd.
        N/A
        
          
        
        76000.00000000
        NS
        
        117011.63000000
        0.118395754978
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative Insurance Co.
        558600B2WJHD5P31XS68
        Bupa Arabia for Cooperative Insurance Co.
        N/A
        
          
        
        1101.00000000
        NS
        
        33938.35000000
        0.034339805120
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Modetour Network, Inc.
        N/A
        Modetour Network, Inc.
        N/A
        
          
        
        1278.00000000
        NS
        
        25884.99000000
        0.026191182309
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HYBE Co. Ltd.
        988400NYDQI538IJ3K23
        HYBE Co. Ltd.
        N/A
        
          
        
        22.00000000
        NS
        
        832.72000000
        0.000842570205
        Long
        
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        20500.00000000
        NS
        
        371967.82000000
        0.376367809564
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd.
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd.
        N/A
        
          
        
        15900.00000000
        NS
        
        38635.73000000
        0.039092750203
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co.
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co.
        N/A
        
          
        
        4859.00000000
        NS
        
        45866.51000000
        0.046409062754
        Long
        EC
        CORP
        SA
        Y
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        43800.00000000
        NS
        
        555934.83000000
        0.562510956532
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk. PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk. PT
        N/A
        
          
        
        1379800.00000000
        NS
        
        304859.50000000
        0.308465668454
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        ASMedia Technology, Inc.
        N/A
        ASMedia Technology, Inc.
        N/A
        
          
        
        3000.00000000
        NS
        
        124715.46000000
        0.126190713215
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc.
        722304102
        
          
        
        4081.00000000
        NS
        USD
        546568.33000000
        0.553033660652
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp. Ltd.
        N/A
        Bid Corp. Ltd.
        N/A
        
          
        
        7200.00000000
        NS
        
        141949.59000000
        0.143628704915
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        N/A
        
          
        
        14240.00000000
        NS
        
        58458.96000000
        0.059150468243
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co. Ltd.
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co. Ltd., Class H
        N/A
        
          
        
        2200.00000000
        NS
        
        43109.44000000
        0.043619379505
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
        N/A
        
          
        
        3900.00000000
        NS
        
        279865.16000000
        0.283175671601
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG, Inc.
        529900VBUXYUOTABSC33
        IGG, Inc.
        N/A
        
          
        
        22000.00000000
        NS
        
        37083.34000000
        0.037521997056
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp.
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        N/A
        
          
        
        60000.00000000
        NS
        
        119670.61000000
        0.121086187925
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd.
        40415F101
        
          
        
        13322.00000000
        NS
        USD
        936270.16000000
        0.947345254973
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        N/A
        
          
        
        61279.00000000
        NS
        
        226184.21000000
        0.228859732209
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA
        N/A
        
          
        
        2758.00000000
        NS
        
        54326.82000000
        0.054969449357
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd.
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        245165.08000000
        0.248065126013
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co. Ltd.
        N/A
        
          
        
        56000.00000000
        NS
        
        586647.93000000
        0.593587360324
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co. Ltd.
        300300C1030935001303
        Industrial Bank Co. Ltd., Class A
        N/A
        
          
        
        10105.00000000
        NS
        
        33872.12000000
        0.034272791688
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.
        3003004VPK0KK2I9LF35
        Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A
        N/A
        
          
        
        4000.00000000
        NS
        
        28776.13000000
        0.029116521466
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co. Ltd.
        N/A
        Zhejiang Supor Co. Ltd., Class A
        N/A
        
          
        
        11900.00000000
        NS
        
        138345.44000000
        0.139981921597
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        19000.00000000
        NS
        
        113404.45000000
        0.114745905818
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings, Inc.
        254900SZK83MIAB8CU32
        SM Prime Holdings, Inc.
        N/A
        
          
        
        35800.00000000
        NS
        
        25587.15000000
        0.025889819174
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        N/A
        
          
        
        48801.00000000
        NS
        
        360344.27000000
        0.364606765146
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        N/A
        
          
        
        55300.00000000
        NS
        
        70478.52000000
        0.071312207044
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd.
        37890095421E07184E97
        Woolworths Holdings Ltd.
        N/A
        
          
        
        13382.00000000
        NS
        
        45398.78000000
        0.045935799998
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Safaricom plc
        N/A
        Safaricom plc
        N/A
        
          
        
        474732.00000000
        NS
        
        177611.83000000
        0.179712791848
        Long
        EC
        CORP
        KE
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        Topsports International Holdings Ltd.
        N/A
        
          
        
        201000.00000000
        NS
        
        270561.96000000
        0.273762424493
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd.
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd.
        N/A
        
          
        
        9080.00000000
        NS
        
        169669.26000000
        0.171676269567
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        Rostelecom PJSC
        N/A
        
          
        
        35300.00000000
        NS
        USD
        48702.76000000
        0.049278862620
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        S-Oil Corp.
        988400QTUXYDN8W3MZ32
        S-Oil Corp.
        N/A
        
          
        
        2122.00000000
        NS
        
        164808.19000000
        0.166757698202
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cloopen Group Holding Ltd.
        N/A
        Cloopen Group Holding Ltd.
        18900M104
        
          
        
        6922.00000000
        NS
        USD
        69427.66000000
        0.070248916471
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi A/S
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi A/S
        N/A
        
          
        
        3041.00000000
        NS
        
        64575.91000000
        0.065339775352
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd.
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd.
        500688106
        
          
        
        13179.00000000
        NS
        USD
        37691.94000000
        0.038137796156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL (The)
        N/A
        
          
        
        13900.00000000
        NS
        
        46823.29000000
        0.047377160459
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi National Oil Co. for Distribution PJSC
        213800YI1ZIOJB3HLB11
        Abu Dhabi National Oil Co. for Distribution PJSC
        N/A
        
          
        
        42993.00000000
        NS
        
        52979.68000000
        0.053606374102
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co. Ltd.
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co. Ltd., Class H
        N/A
        
          
        
        100000.00000000
        NS
        
        85309.37000000
        0.086318490460
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp.
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp.
        N/A
        
          
        
        40000.00000000
        NS
        
        107138.27000000
        0.108405603475
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle Services Ltd.
        N/A
        China Resources Mixc Lifestyle Services Ltd.
        N/A
        
          
        
        36600.00000000
        NS
        
        214729.23000000
        0.217269251798
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        N/A
        
          
        
        3962.00000000
        NS
        
        60761.84000000
        0.061480588901
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co. Ltd.
        300300Y7LIHH4R4TWD50
        Guangdong Haid Group Co. Ltd., Class A
        N/A
        
          
        
        2000.00000000
        NS
        
        25712.10000000
        0.026016247201
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Corp.
        N/A
        Green Cross Corp.
        N/A
        
          
        
        138.00000000
        NS
        
        41888.48000000
        0.042383976827
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank, Inc.
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank, Inc.
        N/A
        
          
        
        10190.00000000
        NS
        
        21793.03000000
        0.022050818710
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        818150302
        
          
        
        19738.00000000
        NS
        USD
        464544.05000000
        0.470039119364
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co.
        N/A
        Mouwasat Medical Services Co.
        N/A
        
          
        
        1938.00000000
        NS
        
        91675.43000000
        0.092759854279
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        559189204
        
          
        
        11098.00000000
        NS
        USD
        125462.07000000
        0.126946154829
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        N/A
        
          
        
        200.00000000
        NS
        
        433.63000000
        0.000438759388
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp.
        988400QG33WS7JEIV602
        Korea Electric Power Corp.
        N/A
        
          
        
        5820.00000000
        NS
        
        123514.80000000
        0.124975850665
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
        
        23456.00000000
        NS
        
        222596.77000000
        0.225229856553
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp.
        N/A
        Hiwin Technologies Corp.
        N/A
        
          
        
        19000.00000000
        NS
        
        286652.99000000
        0.290043794517
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC
        669888109
        
          
        
        599.00000000
        NS
        USD
        107870.55000000
        0.109146545580
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA (Preference)
        N/A
        
          
        
        20520.00000000
        NS
        
        125491.19000000
        0.126975619288
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group, Inc.
        N/A
        Hana Financial Group, Inc.
        N/A
        
          
        
        8125.00000000
        NS
        
        333038.97000000
        0.336978472058
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt.
        N/A
        
          
        
        1918.00000000
        NS
        
        54855.92000000
        0.055504808055
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV, Class O
        N/A
        
          
        
        98014.00000000
        NS
        
        556527.14000000
        0.563110272939
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL (The)
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL (The) (Registered)
        N/A
        
          
        
        17900.00000000
        NS
        
        264881.66000000
        0.268014932495
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co. Ltd.
        N/A
        Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A
        N/A
        
          
        
        2000.00000000
        NS
        
        44352.30000000
        0.044876941236
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheerwin Group Ltd.
        655600CBK6D2A7ZR4P08
        Cheerwin Group Ltd.
        N/A
        
          
        
        101000.00000000
        NS
        
        105580.12000000
        0.106829022193
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xiamen C & D, Inc.
        300300NQXZDZZ0OSCN43
        Xiamen C & D, Inc., Class A
        N/A
        
          
        
        20100.00000000
        NS
        
        25143.57000000
        0.025440992087
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd.
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        54811.08000000
        0.055459437645
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        N/A
        
          
        
        1900.00000000
        NS
        
        51116.75000000
        0.051721407592
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yatsen Holding Ltd.
        N/A
        Yatsen Holding Ltd.
        985194109
        
          
        
        6058.00000000
        NS
        USD
        63124.36000000
        0.063871055037
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
        
        2800.00000000
        NS
        USD
        39438.00000000
        0.039904510217
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        JOYY, Inc.
        549300N6CHVU5CQZPW24
        JOYY, Inc.
        46591M109
        
          
        
        598.00000000
        NS
        USD
        56845.88000000
        0.057518307197
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd.
        549300Y5ML31FVN83730
        Huazhu Group Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        349855.62000000
        0.353994045407
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp.
        N/A
        NCSoft Corp.
        N/A
        
          
        
        421.00000000
        NS
        
        313172.40000000
        0.316876901351
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Porto Seguro SA
        N/A
        Porto Seguro SA
        N/A
        
          
        
        5161.00000000
        NS
        
        46288.96000000
        0.046836509895
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BTG Hotels Group Co. Ltd.
        N/A
        BTG Hotels Group Co. Ltd., Class A
        N/A
        
          
        
        11900.00000000
        NS
        
        46929.94000000
        0.047485072017
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        N/A
        
          
        
        3981.00000000
        NS
        
        67508.32000000
        0.068306872690
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        N/A
        
          
        
        7638.00000000
        NS
        
        111264.05000000
        0.112580187129
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        MTN Group
        N/A
        
          
        
        9621.00000000
        NS
        
        60869.32000000
        0.061589340277
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        N/A
        
          
        
        901.00000000
        NS
        USD
        206491.18000000
        0.208933754298
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd.
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd.
        N/A
        
          
        
        27900.00000000
        NS
        
        28166.39000000
        0.028499568881
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp.
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp.
        N/A
        
          
        
        39000.00000000
        NS
        
        72741.92000000
        0.073602380694
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        China Life Insurance Co. Ltd., Class H
        N/A
        
          
        
        41000.00000000
        NS
        
        83113.16000000
        0.084096301597
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Innocean Worldwide, Inc.
        9884004U41HRH3VEBX04
        Innocean Worldwide, Inc.
        N/A
        
          
        
        978.00000000
        NS
        
        52658.94000000
        0.053281840084
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        454.00000000
        NS
        USD
        713224.92000000
        0.721661623489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Accord Medicines Corp. Ltd.
        300300S6NULPX7WCS880
        China National Accord Medicines Corp. Ltd., Class A
        N/A
        
          
        
        7710.00000000
        NS
        
        49687.31000000
        0.050275058815
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar A/S
        N/A
        
          
        
        16621.00000000
        NS
        
        130498.57000000
        0.132042231347
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group, Inc.
        N/A
        
          
        
        25300.00000000
        NS
        
        388850.72000000
        0.393450416581
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotes Co. Ltd.
        N/A
        Lotes Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        57945.95000000
        0.058631389872
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        N/A
        
          
        
        13800.00000000
        NS
        
        29920.25000000
        0.030274175207
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co. Ltd.
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co. Ltd.
        N/A
        
          
        
        298000.00000000
        NS
        
        276403.67000000
        0.279673235801
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        N/A
        
          
        
        400.00000000
        NS
        
        384.74000000
        0.000389291071
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        47588.00000000
        NS
        
        3468474.17000000
        3.509502585179
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co. Ltd.
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co. Ltd., Class H
        N/A
        
          
        
        12000.00000000
        NS
        
        26865.31000000
        0.027183098467
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        N/A
        
          
        
        40000.00000000
        NS
        
        152093.26000000
        0.153892363903
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        1299.00000000
        NS
        USD
        120334.03000000
        0.121757455489
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        Locaweb Servicos de Internet SA
        N/A
        
          
        
        20494.00000000
        NS
        
        110165.55000000
        0.111468693025
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        GS Retail Co. Ltd.
        N/A
        GS Retail Co. Ltd.
        N/A
        
          
        
        2421.00000000
        NS
        
        77698.82000000
        0.078617915628
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Studio Dragon Corp.
        N/A
        Studio Dragon Corp.
        N/A
        
          
        
        780.00000000
        NS
        
        72242.68000000
        0.073097235208
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilibili, Inc.
        5493008V60M52L3PIS45
        Bilibili, Inc.
        090040106
        
          
        
        3340.00000000
        NS
        USD
        370272.40000000
        0.374652334522
        Long
        EC
        CORP
        KY
        
        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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