Form NPORT-P RUSSELL INVESTMENT CO For: Apr 30

  
    NPORT-P
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          0000351601
          XXXXXXXX
        
      
      
      
      
        S000001569
        C000178285
        C000004230
        C000043464
        C000066900
        C000004231
        C000166195
      
      
      
    
  
  
    
      RUSSELL INVESTMENT CO
      811-03153
      0000351601
      549300J63VJ9OS4TCK93
      1301 SECOND AVENUE
      18TH FLOOR
      SEATTLE
      
      98101
      800-787-7354
      Emerging Markets Fund
      S000001569
      TUWQFBBWGP866F5SFO52
      2022-10-31
      2022-04-30
      N
    
    
      1121352892.92
      14358386.14
      1106994506.78
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2623732.21000000
      0.00000000
      0.00000000
      19939158.94000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        
        000000000
        
          
        
        771000.00000000
        NS
        
        441012.63000000
        0.039838736985
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        
        000000000
        
          
        
        141854.00000000
        NS
        
        1981548.10000000
        0.179002523306
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd
        EQNZNT235RBOJ6LJQZ02
        
        000000000
        
          
        
        2542000.00000000
        NS
        
        2538862.26000000
        0.229347322362
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        
        000000000
        
          
        
        976000.00000000
        NS
        
        1181414.27000000
        0.106722685863
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        
        000000000
        
          
        
        2042000.00000000
        NS
        
        3002716.89000000
        0.271249484221
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Overseas International Ltd
        529900DQ426GJO276W95
        
        000000000
        
          
        
        188500.00000000
        NS
        
        5195714.81000000
        0.469353260398
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        
        000000000
        
          
        
        2176000.00000000
        NS
        
        1586785.95000000
        0.143341808860
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        
        000000000
        
          
        
        566500.00000000
        NS
        
        3643109.52000000
        0.329099150690
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        
        000000000
        
          
        
        139100.00000000
        NS
        
        934657.92000000
        0.084432028729
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        
        000000000
        
          
        
        13219.00000000
        NS
        
        243348.23000000
        0.021982785687
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        
        64110W102
        
          
        
        26306.00000000
        NS
        USD
        2507750.98000000
        0.226536894685
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construction Co Ltd
        988400CEQG9N710HN313
        
        000000000
        
          
        
        9000.00000000
        NS
        
        313875.54000000
        0.028353848016
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        A-Living Smart City Services Co Ltd
        3003007MSHCO6ZTTSZ09
        
        000000000
        
          
        
        690500.00000000
        NS
        
        1084758.78000000
        0.097991342626
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        
        000000000
        
          
        
        256107.00000000
        NS
        
        561098.76000000
        0.050686679704
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        1103.00000000
        NS
        
        705804.99000000
        0.063758671400
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        
        000000000
        
          
        
        130640.00000000
        NS
        
        1322107.03000000
        0.119432122011
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        
        000000000
        
          
        
        487000.00000000
        NS
        
        253576.44000000
        0.022906747815
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        02364W105
        
          
        
        126188.00000000
        NS
        USD
        2451832.84000000
        0.221485547126
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        3613.00000000
        NS
        
        200960.49000000
        0.018153702549
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        
        000000000
        
          
        
        258000.00000000
        NS
        
        611224.01000000
        0.055214728370
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        
        000000000
        
          
        
        109600.00000000
        NS
        
        166479.36000000
        0.015038860534
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        East Money Information Co Ltd
        836800ZFB0ZEK3KKW487
        
        000000000
        
          
        
        254400.00000000
        NS
        
        864297.22000000
        0.078076017062
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co Ltd
        988400PXP70BWVSJVF07
        
        000000000
        
          
        
        4021.00000000
        NS
        
        637127.39000000
        0.057554702042
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        
        000000000
        
          
        
        243500.00000000
        NS
        
        534065.69000000
        0.048244655843
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        
        000000000
        
          
        
        88467.00000000
        NS
        
        3085879.46000000
        0.278761948781
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        000000000
        
          
        
        348120.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EP
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co Ltd
        300300KINDY1K0E9I032
        
        000000000
        
          
        
        32760.00000000
        NS
        
        1999601.42000000
        0.180633364280
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        
        000000000
        
          
        
        521724.00000000
        NS
        
        811025.01000000
        0.073263688756
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Nusantara Citra Tbk PT
        254900Y0ZF75CIA04X94
        
        000000000
        
          
        
        7595600.00000000
        NS
        
        526108.70000000
        0.047525863658
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        
        000000000
        
          
        
        23060.00000000
        NS
        USD
        567506.60000000
        0.051265529912
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Holdings Corp
        5299003ONUYCE70HZ185
        
        000000000
        
          
        
        216000.00000000
        NS
        
        253891.77000000
        0.022935233051
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        
        87238U203
        
          
        
        22673.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        CY
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        
        000000000
        
          
        
        160700.00000000
        NS
        
        752214.44000000
        0.067951054444
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        
        000000000
        
          
        
        11517.00000000
        NS
        
        372496.87000000
        0.033649387392
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        
        69946Q104
        
          
        
        167418.00000000
        NS
        
        3263259.81000000
        0.294785546812
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        
        000000000
        
          
        
        11889.00000000
        NS
        
        639172.21000000
        0.057739420212
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        
        000000000
        
          
        
        157300.00000000
        NS
        
        339755.99000000
        0.030691750313
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        894500P2KTZOCIBFJN67
        
        000000000
        
          
        
        5961000.00000000
        NS
        
        433198.05000000
        0.039132809363
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        
        000000000
        
          
        
        51800.00000000
        NS
        
        797135.91000000
        0.072009021284
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        
        000000000
        
          
        
        100000.00000000
        NS
        
        793407.73000000
        0.071672237318
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        
        000000000
        
          
        
        236504.00000000
        NS
        
        2221448.16000000
        0.200673819643
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        
        000000000
        
          
        
        1322041.00000000
        NS
        
        2737982.27000000
        0.247334765731
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LexinFintech Holdings Ltd
        549300F9QU71NQ28CS19
        
        528877103
        
          
        
        106600.00000000
        NS
        USD
        272896.00000000
        0.024651974181
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        
        000000000
        
          
        
        256010.00000000
        NS
        
        5619743.73000000
        0.507657779291
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        
        000000000
        
          
        
        468000.00000000
        NS
        
        665481.39000000
        0.060116051698
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        
        000000000
        
          
        
        15363.00000000
        NS
        
        4229175.66000000
        0.382041250800
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        
        000000000
        
          
        
        666655.00000000
        NS
        
        4147012.22000000
        0.374619042334
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        
        000000000
        
          
        
        65600.00000000
        NS
        
        1595420.55000000
        0.144121812730
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        
        000000000
        
          
        
        23370.00000000
        NS
        
        364065.70000000
        0.032887760306
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Attijariwafa Bank
        213800NKX83414QQZ664
        
        000000000
        
          
        
        13824.00000000
        NS
        
        644423.64000000
        0.058213806487
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        
        000000000
        
          
        
        39298.00000000
        NS
        
        366042.44000000
        0.033066328491
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NHN Corp
        N/A
        
        000000000
        
          
        
        9541.00000000
        NS
        
        262383.92000000
        0.023702368746
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        
        000000000
        
          
        
        398000.00000000
        NS
        
        327455.60000000
        0.029580598457
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Petrochemical Ind Co Ltd
        988400L1F3Y7NBQU7K77
        
        000000000
        
          
        
        7219.00000000
        NS
        
        851673.71000000
        0.076935676264
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        
        000000000
        
          
        
        4496000.00000000
        NS
        
        524480.43000000
        0.047378774401
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        758.00000000
        NS
        
        428852.80000000
        0.038740282573
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        
        722304102
        
          
        
        66922.00000000
        NS
        USD
        2883668.98000000
        0.260495328778
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
        365200.00000000
        NS
        
        2190460.29000000
        0.197874540170
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        
        000000000
        
          
        
        166589.00000000
        NS
        
        10959135.43000000
        0.989990046281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        
        000000000
        
          
        
        22598.00000000
        NS
        
        694035.62000000
        0.062695489069
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fondul Proprietatea SA
        549300PVO1VWBFH3DO07
        
        000000000
        
          
        
        6225180.00000000
        NS
        
        2720014.25000000
        0.245711630305
        Long
        EC
        RF
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Enauta Participacoes SA
        N/A
        
        000000000
        
          
        
        69300.00000000
        NS
        
        289313.61000000
        0.026135053808
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Georgia Capital PLC
        213800Q65T5GNBOW7H65
        
        000000000
        
          
        
        66817.00000000
        NS
        
        502322.75000000
        0.045377167359
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        000000000
        
          
        
        305406.00000000
        NS
        
        1110690.82000000
        0.100333905290
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        000000000
        
          
        
        890.00000000
        NS
        
        104946.10000000
        0.009480272879
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        000000000
        
          
        
        2474.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        
        000000000
        
          
        
        1425504.00000000
        NS
        
        830323.31000000
        0.075006994606
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Riyue Heavy Industry Co Ltd
        N/A
        
        000000000
        
          
        
        561100.00000000
        NS
        
        1372445.32000000
        0.123979415579
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        
        000000000
        
          
        
        2621000.00000000
        NS
        
        2560047.60000000
        0.231261093376
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        9686.00000000
        NS
        USD
        377850.86000000
        0.034133038392
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        
        000000000
        
          
        
        363000.00000000
        NS
        
        1021197.68000000
        0.092249570683
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Arabian Internet & Communications Services Co
        N/A
        
        000000000
        
          
        
        12386.00000000
        NS
        
        794961.04000000
        0.071812555087
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        
        000000000
        
          
        
        226781.00000000
        NS
        
        2614998.49000000
        0.236225064712
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongcheng Travel Holdings Ltd
        2549004WGGNOPL8NUL61
        
        000000000
        
          
        
        1020000.00000000
        NS
        
        1795447.10000000
        0.162191148104
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        
        000000000
        
          
        
        456988.00000000
        NS
        
        1098898.72000000
        0.099268669651
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        
        000000000
        
          
        
        199534.00000000
        NS
        
        4380607.16000000
        0.395720767643
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        
        000000000
        
          
        
        594000.00000000
        NS
        
        787291.02000000
        0.071119686247
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        
        000000000
        
          
        
        219200.00000000
        NS
        
        919549.75000000
        0.083067236952
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Changshu Rural Commercial Bank Co Ltd
        300300C1115432000063
        
        000000000
        
          
        
        1572100.00000000
        NS
        
        1911977.42000000
        0.172717877847
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Hsing Electronic Industries Ltd
        N/A
        
        000000000
        
          
        
        230000.00000000
        NS
        
        1796960.43000000
        0.162327854293
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China International Marine Containers Group Co Ltd
        300300Q7JK7J0KAIEA51
        
        000000000
        
          
        
        112000.00000000
        NS
        
        153501.09000000
        0.013866472603
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        000000000
        
          
        
        2472400.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EP
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        
        000000000
        
          
        
        734000.00000000
        NS
        
        745863.54000000
        0.067377347893
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        
        035128206
        
          
        
        238525.00000000
        NS
        USD
        4870680.50000000
        0.439991388409
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        
        000000000
        
          
        
        385300.00000000
        NS
        
        422562.12000000
        0.038172015977
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        
        000000000
        
          
        
        170838.00000000
        NS
        
        1673926.05000000
        0.151213582339
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        
        000000000
        
          
        
        4089.00000000
        NS
        
        1363583.23000000
        0.123178861471
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        IndusInd Bank Ltd
        335800JDVJ8HSXG9G512
        
        000000000
        
          
        
        238902.00000000
        NS
        
        3012723.43000000
        0.272153421859
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        
        000000000
        
          
        
        363144.00000000
        NS
        
        218161.66000000
        0.019707564822
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Matahari Putra Prima Tbk PT
        N/A
        
        000000000
        
          
        
        54546500.00000000
        NS
        
        1201883.53000000
        0.108571770016
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        
        000000000
        
          
        
        98000.00000000
        NS
        
        475138.18000000
        0.042921457793
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HeadHunter Group PLC
        549300IMUCFEWXP6RU11
        
        42207L106
        
          
        
        7327.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        CY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Masan Group Corp
        254900M1892CMJ87XD24
        
        000000000
        
          
        
        700920.00000000
        NS
        
        3527610.85000000
        0.318665614724
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        
        000000000
        
          
        
        6140.00000000
        NS
        
        1002925.87000000
        0.090598992484
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        
        000000000
        
          
        
        12327.00000000
        NS
        
        809300.38000000
        0.073107894848
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        
        000000000
        
          
        
        35740.00000000
        NS
        USD
        525735.40000000
        0.047492141720
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        
        000000000
        
          
        
        57450.00000000
        NS
        
        1253841.01000000
        0.113265332602
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        
        000000000
        
          
        
        128000.00000000
        NS
        
        72098.89000000
        0.006513030512
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        
        000000000
        
          
        
        113902.00000000
        NS
        
        2311118.73000000
        0.208774182332
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        
        000000000
        
          
        
        629309.00000000
        NS
        
        3334954.62000000
        0.301262074886
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        
        000000000
        
          
        
        42663.00000000
        NS
        
        434653.31000000
        0.039264269816
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        
        000000000
        
          
        
        7080000.00000000
        NS
        
        3260795.19000000
        0.294562906141
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        
        000000000
        
          
        
        371000.00000000
        NS
        
        1321319.69000000
        0.119360997900
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
        
        3680.00000000
        NS
        
        420888.81000000
        0.038020858046
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        
        000000000
        
          
        
        55854.00000000
        NS
        
        3221051.39000000
        0.290972662490
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        
        000000000
        
          
        
        13000.00000000
        NS
        
        351490.63000000
        0.031751795320
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        677992.00000000
        NS
        
        36024504.12000000
        3.254262229790
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile World Investment Corp
        254900ZRFNB8CRAHHO95
        
        000000000
        
          
        
        897719.00000000
        NS
        
        5815140.58000000
        0.525308892174
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        
        000000000
        
          
        
        24800.00000000
        NS
        
        902898.72000000
        0.081563071403
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        
        000000000
        
          
        
        407000.00000000
        NS
        
        1900834.35000000
        0.171711272129
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        
        000000000
        
          
        
        140000.00000000
        NS
        
        1861105.79000000
        0.168122405179
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Common Rich Renewable Energy Investments Ltd.
        N/A
        
        000000000
        
          
        
        1630000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        
        000000000
        
          
        
        65083.00000000
        NS
        
        1576386.92000000
        0.142402415761
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenmark Life Sciences Ltd
        335800RYVA1DKP696G32
        
        000000000
        
          
        
        74537.00000000
        NS
        
        461137.14000000
        0.041656678255
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        
        000000000
        
          
        
        32216.00000000
        NS
        
        361479.21000000
        0.032654110547
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        000000000
        
          
        
        130135.00000000
        NS
        
        2192365.24000000
        0.198046623228
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        
        000000000
        
          
        
        2077178.00000000
        NS
        
        4788123.60000000
        0.432533636858
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        
        000000000
        
          
        
        65799.00000000
        NS
        
        1118821.56000000
        0.101068393126
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        
        000000000
        
          
        
        89517.00000000
        NS
        
        4119073.02000000
        0.372095163505
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        652000.00000000
        NS
        
        427037.69000000
        0.038576315183
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        N/A
        
        000000000
        
          
        
        7000.00000000
        NS
        
        322092.25000000
        0.029096101925
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BRAC Bank Ltd
        254900EHCK80ARTPIK21
        
        000000000
        
          
        
        3111868.00000000
        NS
        
        1655998.09000000
        0.149594065720
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Inc
        988400GMME8AOAFMDK34
        
        000000000
        
          
        
        2858.00000000
        NS
        
        598124.21000000
        0.054031362065
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        
        000000000
        
          
        
        306500.00000000
        NS
        
        1377478.14000000
        0.124434053788
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        
        000000000
        
          
        
        2278000.00000000
        NS
        
        1526273.06000000
        0.137875396007
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        000000000
        
          
        
        215100.00000000
        NS
        
        1317413.81000000
        0.119008161461
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT Corp
        9884005ACF8449EANY26
        
        000000000
        
          
        
        14284.00000000
        NS
        
        404146.20000000
        0.036508419646
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        
        000000000
        
          
        
        1196000.00000000
        NS
        
        1665442.27000000
        0.150447202745
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        
        000000000
        
          
        
        418911.00000000
        NS
        
        15147502.64000000
        1.368344878608
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        
        000000000
        
          
        
        65200.00000000
        NS
        
        1232781.87000000
        0.111362961825
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Home Shopping Network Corp
        N/A
        
        000000000
        
          
        
        1460.00000000
        NS
        
        69527.96000000
        0.006280786361
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        
        000000000
        
          
        
        791000.00000000
        NS
        
        2436049.87000000
        0.220059797503
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        
        000000000
        
          
        
        35000.00000000
        NS
        
        1662994.39000000
        0.150226074277
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
        
        1.00000000
        NC
        
        14349.25000000
        0.001296234977
        N/A
        DFE
        
        ZA
        N
        
        1
        
          
            
              Royal Bank of Canada
              ES7IP3U3RHIGC71XBU11
            
            
              
                N/A
                N/A
                
                  
                
              
            
            2022-05-04
            
              
            
            XXXX
            14349.25000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -174.60000000
        -0.00001577243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            998099.21000000
            EGP
            53805.89000000
            USD
            2022-05-09
            -174.60000000
          
        
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        000000000
        
          
        
        4974.00000000
        NS
        USD
        1074334.26000000
        0.097049646897
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        
        000000000
        
          
        
        5950.00000000
        NS
        
        974809.54000000
        0.088059112672
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaworld Corp
        254900P57OOZ5AY5C521
        
        000000000
        
          
        
        19599000.00000000
        NS
        
        1072612.48000000
        0.096894110443
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        
        000000000
        
          
        
        200691.00000000
        NS
        
        687023.23000000
        0.062062027028
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd
        254900G7F1RDM4B3S169
        
        000000000
        
          
        
        1180000.00000000
        NS
        
        587468.57000000
        0.053068788182
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        059460303
        
          
        
        521006.20000000
        NS
        USD
        1875622.32000000
        0.169433751343
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        
        000000000
        
          
        
        186000.00000000
        NS
        
        1508464.20000000
        0.136266638249
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        000000000
        
          
        
        2093900.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        
        000000000
        
          
        
        79200.00000000
        NS
        
        337532.54000000
        0.030490895657
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        GCC SAB de CV
        254900WY9XL8033CKX68
        
        000000000
        
          
        
        297560.00000000
        NS
        
        1968082.39000000
        0.177786102636
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        
        000000000
        
          
        
        474000.00000000
        NS
        
        2096211.53000000
        0.189360608129
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        1295.00000000
        NS
        USD
        341957.70000000
        0.030890641092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Lead Intelligent Equipment Co Ltd
        N/A
        
        000000000
        
          
        
        177500.00000000
        NS
        
        1173210.73000000
        0.105981621662
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        
        000000000
        
          
        
        1620800.00000000
        NS
        
        1741803.60000000
        0.157345279432
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        
        000000000
        
          
        
        621000.00000000
        NS
        
        463115.89000000
        0.041835428013
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        
        000000000
        
          
        
        3952800.00000000
        NS
        
        1259586.08000000
        0.113784311691
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        
        000000000
        
          
        
        57766.00000000
        NS
        
        844101.34000000
        0.076251628606
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        
        000000000
        
          
        
        286000.00000000
        NS
        
        922431.96000000
        0.083327600484
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        48014.00000000
        NS
        USD
        4661679.26000000
        0.421111327242
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        
        000000000
        
          
        
        80262.00000000
        NS
        
        2369475.90000000
        0.214045858898
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        
        000000000
        
          
        
        202640.00000000
        NS
        
        324362.77000000
        0.029301208634
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        
        000000000
        
          
        
        7278.00000000
        NS
        
        1057508.93000000
        0.095529736012
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        
        423403104
        
          
        
        163172.00000000
        NS
        USD
        868075.04000000
        0.078417285242
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        
        000000000
        
          
        
        812000.00000000
        NS
        
        371457.24000000
        0.033555472743
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        
        000000000
        
          
        
        51955.00000000
        NS
        
        1272226.65000000
        0.114926193599
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        
        000000000
        
          
        
        10224.00000000
        NS
        USD
        770582.88000000
        0.069610361684
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        
        000000000
        
          
        
        750700.00000000
        NS
        
        3123393.04000000
        0.282150726211
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        
        000000000
        
          
        
        2507000.00000000
        NS
        
        2552906.82000000
        0.230616033265
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        
        000000000
        
          
        
        152000.00000000
        NS
        
        4164930.00000000
        0.376237639346
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        000000000
        
          
        
        352842.00000000
        NS
        
        1703564.67000000
        0.153890977738
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        
        000000000
        
          
        
        1561789.00000000
        NS
        
        4809979.60000000
        0.434507991732
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        
        000000000
        
          
        
        210000.00000000
        NS
        
        1468629.06000000
        0.132668143428
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        
        000000000
        
          
        
        5931057.00000000
        NS
        
        11505200.72000000
        1.039318682209
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        
        000000000
        
          
        
        88090.00000000
        NS
        
        832232.32000000
        0.075179444423
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        000000000
        
          
        
        142783.00000000
        NS
        
        1912357.92000000
        0.172752250195
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        JD Logistics Inc
        655600LWTFVMV3E2A890
        
        000000000
        
          
        
        1041100.00000000
        NS
        
        2146472.90000000
        0.193900953153
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Label Vie
        N/A
        
        000000000
        
          
        
        5154.00000000
        NS
        
        2562778.23000000
        0.231507763977
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        
        000000000
        
          
        
        303250.00000000
        NS
        
        1306132.17000000
        0.117989038066
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        
        92932M101
        
          
        
        18150.00000000
        NS
        USD
        1422415.50000000
        0.128493456045
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        6273.00000000
        NS
        USD
        1740882.96000000
        0.157262113708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        000000000
        
          
        
        819120.00000000
        NS
        
        2896513.33000000
        0.261655619089
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        
        000000000
        
          
        
        105100.00000000
        NS
        
        594594.81000000
        0.053712534828
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Wiring India Ltd
        335800Y5S92WUOZT3C60
        
        000000000
        
          
        
        350603.00000000
        NS
        
        318761.27000000
        0.028795198896
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        
        000000000
        
          
        
        40982.00000000
        NS
        
        495996.06000000
        0.044805647811
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        
        000000000
        
          
        
        19163795.00000000
        NS
        
        6369792.92000000
        0.575413236559
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        
        000000000
        
          
        
        59900.00000000
        NS
        
        277147.06000000
        0.025035992347
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guaranty Trust Holding Co PLC
        0292004488G9K8Y1I649
        
        000000000
        
          
        
        23868264.00000000
        NS
        
        1380356.81000000
        0.124694097535
        Long
        EC
        CORP
        NG
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        
        000000000
        
          
        
        3312000.00000000
        NS
        
        1596647.80000000
        0.144232675972
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        000000000
        
          
        
        231506.00000000
        NS
        
        4156882.56000000
        0.375510676389
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        
        000000000
        
          
        
        222000.00000000
        NS
        
        925021.91000000
        0.083561562802
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        
        000000000
        
          
        
        142200.00000000
        NS
        
        997870.29000000
        0.090142298257
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        
        000000000
        
          
        
        239800.00000000
        NS
        
        273540.08000000
        0.024710156945
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        
        000000000
        
          
        
        1184000.00000000
        NS
        
        2779360.79000000
        0.251072681298
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        
        000000000
        
          
        
        3238435.00000000
        NS
        
        2751866.23000000
        0.248588968883
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        
        000000000
        
          
        
        14690.00000000
        NS
        
        3328732.69000000
        0.300700018799
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        390.00000000
        NS
        USD
        72333.30000000
        0.006534205866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Property Holdings Ltd
        N/A
        
        000000000
        
          
        
        275000.00000000
        NS
        
        326307.25000000
        0.029476862622
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        000000000
        
          
        
        30495.00000000
        NS
        
        180664.96000000
        0.016320312241
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
        B4DCP86PGS7VRJXJTE28
        
        000000000
        
          
        
        4359681.50000000
        NS
        USD
        4359681.50000000
        0.393830454740
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Arezzo Industria e Comercio SA
        N/A
        
        000000000
        
          
        
        13500.00000000
        NS
        
        244307.69000000
        0.022069458204
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chambal Fertilisers and Chemicals Ltd
        335800DFMF2OEJ7HWM17
        
        000000000
        
          
        
        183367.00000000
        NS
        
        1085941.47000000
        0.098098180555
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        
        000000000
        
          
        
        1190000.00000000
        NS
        
        830112.73000000
        0.074987971929
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        
        456788108
        
          
        
        280029.00000000
        NS
        USD
        5564176.23000000
        0.502638106686
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        
        000000000
        
          
        
        74000.00000000
        NS
        
        350203.72000000
        0.031635542710
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        
        000000000
        
          
        
        411044.00000000
        NS
        
        835634.79000000
        0.075486805479
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaspi.KZ JSC
        2549003YU6FARG8OAZ13
        
        48581R205
        
          
        
        30741.00000000
        NS
        USD
        1954241.34000000
        0.176535775745
        Long
        EC
        CORP
        KZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        
        000000000
        
          
        
        147620.00000000
        NS
        
        327798.27000000
        0.029611553444
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        
        000000000
        
          
        
        8262000.00000000
        NS
        
        3252157.78000000
        0.293782648430
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topchoice Medical Corp
        N/A
        
        000000000
        
          
        
        39100.00000000
        NS
        
        755184.85000000
        0.068219385496
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Equity Group Holdings PLC/Kenya
        N/A
        
        000000000
        
          
        
        6434800.00000000
        NS
        
        2662015.86000000
        0.240472364017
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        
        000000000
        
          
        
        458000.00000000
        NS
        
        1337800.79000000
        0.120849812876
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        
        000000000
        
          
        
        465850.00000000
        NS
        
        1432510.81000000
        0.129405412694
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        
        000000000
        
          
        
        245000.00000000
        NS
        
        690023.53000000
        0.062333058183
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        
        000000000
        
          
        
        197759.00000000
        NS
        
        2271119.13000000
        0.205160831069
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yongda Automobiles Services Holdings Ltd
        529900G4APWIO18G0C95
        
        000000000
        
          
        
        825000.00000000
        NS
        
        767983.53000000
        0.069375550221
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        
        000000000
        
          
        
        50600.00000000
        NS
        
        544385.36000000
        0.049176879981
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co KSC
        549300C16Q6C2NMAI063
        
        000000000
        
          
        
        121719.00000000
        NS
        
        493367.01000000
        0.044568153408
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        
        000000000
        
          
        
        111000.00000000
        NS
        
        370569.39000000
        0.033475269093
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        
        000000000
        
          
        
        570000.00000000
        NS
        
        426642.99000000
        0.038540660083
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        
        000000000
        
          
        
        119404.00000000
        NS
        
        1292578.24000000
        0.116764648070
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        
        000000000
        
          
        
        1468000.00000000
        NS
        
        3185971.73000000
        0.287803752456
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        
        000000000
        
          
        
        320000.00000000
        NS
        
        186772.01000000
        0.016871990678
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        
        000000000
        
          
        
        855500.00000000
        NS
        
        1339460.18000000
        0.120999713349
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        37 Interactive Entertainment Network Technology Group Co Ltd
        N/A
        
        000000000
        
          
        
        127300.00000000
        NS
        
        461882.12000000
        0.041723975789
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        
        000000000
        
          
        
        243924.00000000
        NS
        
        509659.51000000
        0.046039931262
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        
        000000000
        
          
        
        532100.00000000
        NS
        
        2273071.53000000
        0.205337200508
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Barloworld Ltd
        37890086DF1523D53926
        
        000000000
        
          
        
        178276.00000000
        NS
        
        1284848.22000000
        0.116066359149
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        
        000000000
        
          
        
        1176614.00000000
        NS
        
        7551172.07000000
        0.682132749869
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        000000000
        
          
        
        190500.00000000
        NS
        
        1382437.16000000
        0.124882025297
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        
        000000000
        
          
        
        2103.00000000
        NS
        
        95360.21000000
        0.008614334526
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        
        000000000
        
          
        
        6593500.00000000
        NS
        
        3687741.32000000
        0.333130950281
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        
        000000000
        
          
        
        935000.00000000
        NS
        
        1070956.75000000
        0.096744540595
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Breweries Ltd
        335800ADAMN6EW1GCZ31
        
        000000000
        
          
        
        74725.00000000
        NS
        
        1540706.15000000
        0.139179204644
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        
        000000000
        
          
        
        735100.00000000
        NS
        
        1303983.05000000
        0.117794897988
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        
        000000000
        
          
        
        1611627.00000000
        NS
        
        4782997.27000000
        0.432070551453
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale Indonesia Tbk PT
        5299002HHYBH7C6WBQ62
        
        000000000
        
          
        
        789700.00000000
        NS
        
        397326.91000000
        0.035892401232
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        
        000000000
        
          
        
        87303.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Vinhomes JSC
        N/A
        
        000000000
        
          
        
        300400.00000000
        NS
        
        847262.68000000
        0.076537207259
        Long
        EC
        CORP
        VN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        
        000000000
        
          
        
        31984.00000000
        NS
        
        2064184.68000000
        0.186467472725
        Long
        EC
        CORP
        PL
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        
        000000000
        
          
        
        4220000.00000000
        NS
        
        2078308.86000000
        0.187743376075
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V101
        
          
        
        209637.00000000
        NS
        USD
        2572245.99000000
        0.232363031094
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        
        000000000
        
          
        
        314834.00000000
        NS
        
        14549760.03000000
        1.314347988258
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Real Gold Mining Ltd.
        N/A
        
        000000000
        
          
        
        463232.00000000
        NS
        
        0.06000000
        0.000000005420
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Maccura Biotechnology Co Ltd
        300300D1OBFM39B0QG96
        
        000000000
        
          
        
        87623.00000000
        NS
        
        252773.05000000
        0.022834173833
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SF Holding Co Ltd
        N/A
        
        000000000
        
          
        
        39400.00000000
        NS
        
        304438.93000000
        0.027501394824
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        
        000000000
        
          
        
        2233000.00000000
        NS
        
        1966168.59000000
        0.177613220116
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        
        000000000
        
          
        
        3066000.00000000
        NS
        
        3156060.38000000
        0.285101720078
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        
        000000000
        
          
        
        153600.00000000
        NS
        
        352457.39000000
        0.031839127280
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        
        000000000
        
          
        
        4769401.00000000
        NS
        
        2874558.16000000
        0.259672305724
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Afya Ltd
        54930008Y7J8Z1BSDT57
        
        000000000
        
          
        
        87965.00000000
        NS
        USD
        1329151.15000000
        0.120068450372
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        
        000000000
        
          
        
        18500.00000000
        NS
        
        246986.41000000
        0.022311439531
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        
        000000000
        
          
        
        99200.00000000
        NS
        
        1062237.28000000
        0.095956870020
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        
        000000000
        
          
        
        10693.00000000
        NS
        
        1383904.98000000
        0.125014620354
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Silicon Motion Technology Corp
        5299005RBVBZQJTYFC89
        
        82706C108
        
          
        
        10688.00000000
        NS
        USD
        811539.84000000
        0.073310195762
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        
        000000000
        
          
        
        19237.00000000
        NS
        
        1439779.17000000
        0.130061997704
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        
        000000000
        
          
        
        375001.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Tianhe Chemicals Group
        N/A
        
        000000000
        
          
        
        25778000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        
        000000000
        
          
        
        4232400.00000000
        NS
        
        2967465.02000000
        0.268065017651
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        
        000000000
        
          
        
        1083000.00000000
        NS
        
        6186146.24000000
        0.558823571581
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        
        000000000
        
          
        
        1830200.00000000
        NS
        
        1127709.01000000
        0.101871238122
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Halyk Savings Bank of Kazakhstan JSC
        213800NYDTVQM4SDUD67
        
        46627J302
        
          
        
        114594.00000000
        NS
        USD
        1119910.43000000
        0.101166755854
        Long
        EC
        CORP
        KZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        000000000
        
          
        
        383508.00000000
        NS
        
        714430.50000000
        0.064537854128
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        
        000000000
        
          
        
        248700.00000000
        NS
        
        545780.03000000
        0.049302867056
        Long
        EC
        CORP
        LU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Minerva SA/Brazil
        391200UHL6YHY0OA1P30
        
        000000000
        
          
        
        619100.00000000
        NS
        
        1644187.95000000
        0.148527200444
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        
        000000000
        
          
        
        87800.00000000
        NS
        
        1053470.55000000
        0.095164930227
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hongfa Technology Co Ltd
        N/A
        
        000000000
        
          
        
        164700.00000000
        NS
        
        1193349.32000000
        0.107800834845
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        
        000000000
        
          
        
        288434.00000000
        NS
        
        1601651.71000000
        0.144684702606
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        
        000000000
        
          
        
        1740.00000000
        NS
        
        286089.29000000
        0.025843785876
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        
        000000000
        
          
        
        1758000.00000000
        NS
        
        2723277.76000000
        0.246006438453
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        
        000000000
        
          
        
        501000.00000000
        NS
        
        2576973.88000000
        0.232790123547
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        
        000000000
        
          
        
        45436.00000000
        NS
        
        2045816.06000000
        0.184808149224
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        
        000000000
        
          
        
        189166.00000000
        NS
        
        2085340.96000000
        0.188378618613
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        
        000000000
        
          
        
        17326.00000000
        NS
        
        1736785.86000000
        0.156892003470
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        
        000000000
        
          
        
        962500.00000000
        NS
        
        342523.54000000
        0.030941756070
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        
        000000000
        
          
        
        487898.00000000
        NS
        
        18173199.84000000
        1.641670281893
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        
        000000000
        
          
        
        2105.00000000
        NS
        
        1390796.57000000
        0.125637169966
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        000000000
        
          
        
        74500.00000000
        NS
        
        1169506.96000000
        0.105647042766
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -3772.85000000
        -0.00034081921
        N/A
        DFE
        
        ID
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1793275.72000000
            USD
            25942423158.00000000
            IDR
            2022-05-09
            -3772.85000000
          
        
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        
        000000000
        
          
        
        1122940.00000000
        NS
        
        2036192.24000000
        0.183938784477
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        
        000000000
        
          
        
        1972000.00000000
        NS
        
        1912827.43000000
        0.172794663233
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        
        000000000
        
          
        
        490000.00000000
        NS
        
        3226353.39000000
        0.291451616989
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        
        000000000
        
          
        
        3134583.00000000
        NS
        
        5419693.62000000
        0.489586315632
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        
        000000000
        
          
        
        664000.00000000
        NS
        
        963523.66000000
        0.087039606258
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        
        000000000
        
          
        
        3576200.00000000
        NS
        
        3525375.63000000
        0.318463696830
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen SC New Energy Technology Corp
        30030050928CNGYD2N39
        
        000000000
        
          
        
        94200.00000000
        NS
        
        836846.40000000
        0.075596255886
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        
        000000000
        
          
        
        1145000.00000000
        NS
        
        690000.76000000
        0.062331001262
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        XP INC
        5493008KDA8NBZRJST80
        
        000000000
        
          
        
        6566.00000000
        NS
        
        162717.33000000
        0.014699018739
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        
        000000000
        
          
        
        1251284.00000000
        NS
        
        8260136.12000000
        0.746176793959
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        
        000000000
        
          
        
        113283.00000000
        NS
        
        3763182.07000000
        0.339945866664
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        
        000000000
        
          
        
        90000.00000000
        NS
        
        466752.29000000
        0.042163921062
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co Ltd
        300300PYAP4PEHORZT21
        
        000000000
        
          
        
        2866100.00000000
        NS
        
        2795507.00000000
        0.252531244091
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        
        000000000
        
          
        
        241467.00000000
        NS
        
        2320178.48000000
        0.209592591994
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        
        000000000
        
          
        
        102000.00000000
        NS
        
        384488.92000000
        0.034732685451
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        
        000000000
        
          
        
        13082.00000000
        NS
        
        443168.18000000
        0.040033457915
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        
        000000000
        
          
        
        48542.00000000
        NS
        
        1569681.89000000
        0.141796718988
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        
        000000000
        
          
        
        46800.00000000
        NS
        
        627403.50000000
        0.056676297502
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        
        000000000
        
          
        
        41250.00000000
        NS
        
        283543.98000000
        0.025613856099
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        000000000
        
          
        
        1205.00000000
        NS
        
        366414.64000000
        0.033099951061
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -223.29000000
        -0.00002017083
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1912588.13000000
            EGP
            103215.77000000
            USD
            2022-05-09
            -223.29000000
          
        
        
          N
          N
          N
        
      
      
        United Electronics Co
        N/A
        
        000000000
        
          
        
        44718.00000000
        NS
        
        1532535.25000000
        0.138441088967
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        
        000000000
        
          
        
        33900.00000000
        NS
        
        398285.60000000
        0.035979004192
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Azul SA
        549300Z0MWZ57Q9RR205
        
        05501U106
        
          
        
        142196.00000000
        NS
        USD
        1902582.48000000
        0.171869188902
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        
        000000000
        
          
        
        16613.00000000
        NS
        
        1431312.66000000
        0.129297178191
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        
        000000000
        
          
        
        857000.00000000
        NS
        
        768723.64000000
        0.069442407825
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        
        000000000
        
          
        
        90578.00000000
        NS
        
        597453.05000000
        0.053970733038
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Military Commercial Joint Stock Bank
        5493007XE88E8JRNTJ93
        
        000000000
        
          
        
        1981908.00000000
        NS
        
        2546953.38000000
        0.230078231138
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        
        000000000
        
          
        
        994000.00000000
        NS
        
        2293617.63000000
        0.207193225978
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Makalot Industrial Co Ltd
        N/A
        
        000000000
        
          
        
        37000.00000000
        NS
        
        227886.29000000
        0.020586036209
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        
        05278C107
        
          
        
        6570.00000000
        NS
        USD
        190989.90000000
        0.017253012443
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        
        000000000
        
          
        
        152563.00000000
        NS
        
        870015.23000000
        0.078592551694
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        
        000000000
        
          
        
        80000.00000000
        NS
        
        945681.55000000
        0.085427844872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        
        000000000
        
          
        
        350000.00000000
        NS
        
        942361.34000000
        0.085127914748
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        
        000000000
        
          
        
        89299.00000000
        NS
        
        1069733.81000000
        0.096634066695
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        
        000000000
        
          
        
        419380.00000000
        NS
        
        1317641.53000000
        0.119028732476
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        
        000000000
        
          
        
        1673205.00000000
        NS
        
        2560932.72000000
        0.231341050413
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        
        000000000
        
          
        
        936000.00000000
        NS
        
        639612.80000000
        0.057779220771
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        
        000000000
        
          
        
        684000.00000000
        NS
        
        370961.08000000
        0.033510652286
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        
        000000000
        
          
        
        162300.00000000
        NS
        
        519266.35000000
        0.046907762127
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        
        000000000
        
          
        
        848502.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Raizen SA
        N/A
        
        000000000
        
          
        
        2391900.00000000
        NS
        
        3338243.71000000
        0.301559193794
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        
        000000000
        
          
        
        122200.00000000
        NS
        
        1529480.66000000
        0.138165153542
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        
        000000000
        
          
        
        86485.00000000
        NS
        
        2616142.43000000
        0.236328402171
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        
        368287207
        
          
        
        154160.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        
        000000000
        
          
        
        19903.00000000
        NS
        
        1807605.33000000
        0.163289457980
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        529900ROARJHMUIME057
        
        000000000
        
          
        
        99600.00000000
        NS
        
        436767.26000000
        0.039455232824
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        
        000000000
        
          
        
        173000.00000000
        NS
        
        451257.79000000
        0.040764230286
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        
        88546E105
        
          
        
        44394.00000000
        NS
        USD
        821732.94000000
        0.074230986239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vietnam Technological & Commercial Joint Stock Bank
        5493001XNKHV3FNIUD50
        
        000000000
        
          
        
        564000.00000000
        NS
        
        1073762.77000000
        0.096998021527
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        
        000000000
        
          
        
        65961.00000000
        NS
        
        309710.63000000
        0.027977612183
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        
        000000000
        
          
        
        673400.00000000
        NS
        
        2952428.73000000
        0.266706719131
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Xianhe Co Ltd
        N/A
        
        000000000
        
          
        
        257400.00000000
        NS
        
        769258.91000000
        0.069490761271
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        000000000
        
          
        
        246091.00000000
        NS
        
        7670774.64000000
        0.692937010348
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        
        000000000
        
          
        
        164000.00000000
        NS
        
        2206316.06000000
        0.199306866157
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        000000000
        
          
        
        212100.00000000
        NS
        
        1291317.67000000
        0.116650774876
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        
        000000000
        
          
        
        120175.00000000
        NS
        
        903616.59000000
        0.081627919963
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        
        000000000
        
          
        
        107500.00000000
        NS
        
        840622.74000000
        0.075937390371
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        
        000000000
        
          
        
        160200.00000000
        NS
        
        232519.89000000
        0.021004611005
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        
        000000000
        
          
        
        388000.00000000
        NS
        
        392875.36000000
        0.035490271866
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        
        000000000
        
          
        
        3655000.00000000
        NS
        
        1858828.57000000
        0.167916693227
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        
        000000000
        
          
        
        1237685.00000000
        NS
        
        1163253.92000000
        0.105082176368
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        
        000000000
        
          
        
        47767.00000000
        NS
        
        666273.72000000
        0.060187626579
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        
        000000000
        
          
        
        649700.00000000
        NS
        
        4973987.40000000
        0.449323584673
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        
        000000000
        
          
        
        5679.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        
        000000000
        
          
        
        186194.00000000
        NS
        
        1134565.93000000
        0.102490655829
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        
        000000000
        
          
        
        13777.00000000
        NS
        
        344125.94000000
        0.031086508369
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        
        000000000
        
          
        
        9136.00000000
        NS
        
        527129.58000000
        0.047618084531
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
        
        1.00000000
        NC
        
        -480.72000000
        -0.00004342568
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            
              
                N/A
                N/A
                
                  
                
              
            
            2022-05-03
            
              
            
            XXXX
            -480.72000000
          
        
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        
        000000000
        
          
        
        6086600.00000000
        NS
        
        3850046.59000000
        0.347792745710
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Topband Co Ltd
        N/A
        
        000000000
        
          
        
        655500.00000000
        NS
        
        780300.05000000
        0.070488159175
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        
        000000000
        
          
        
        6354000.00000000
        NS
        
        3043036.43000000
        0.274891737164
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Transilvania SA
        549300RG3H390KEL8896
        
        000000000
        
          
        
        3955314.00000000
        NS
        
        1993292.53000000
        0.180063452690
        Long
        EC
        CORP
        RO
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        000000000
        
          
        
        132500.00000000
        NS
        
        896206.47000000
        0.080958529108
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        109936.00000000
        NS
        USD
        4457904.80000000
        0.402703425599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        
        000000000
        
          
        
        262400.00000000
        NS
        
        995155.70000000
        0.089897076625
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        
        46591M109
        
          
        
        7626.00000000
        NS
        USD
        301760.82000000
        0.027259468601
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        91912E105
        
          
        
        528177.00000000
        NS
        USD
        8920909.53000000
        0.805867551768
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
        
        75386.00000000
        NS
        USD
        1782878.90000000
        0.161055803717
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        
        000000000
        
          
        
        47000.00000000
        NS
        
        392314.58000000
        0.035439613981
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        
        000000000
        
          
        
        19263.00000000
        NS
        USD
        1891433.97000000
        0.170862091764
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co Ltd
        3003001LPW6QB75C7439
        
        000000000
        
          
        
        438500.00000000
        NS
        
        1352371.41000000
        0.122166045243
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        
        000000000
        
          
        
        993594.00000000
        NS
        
        3167084.23000000
        0.286097556094
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        1125.00000000
        NC
        USD
        -772411.28000000
        -0.06977552962
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US MSCI Emerging Markets EM Index Futures
                MESM2 INDEX
              
            
            2022-06-17
            60251161.28000000
            USD
            -772411.28000000
          
        
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        80585Y308
        
          
        
        706273.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        465562106
        
          
        
        726103.00000000
        NS
        USD
        3478033.37000000
        0.314187048688
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        
        000000000
        
          
        
        10978.00000000
        NS
        
        1531876.07000000
        0.138381542150
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        879.00000000
        NS
        USD
        331866.45000000
        0.029979051202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Forestry Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        871100.00000000
        NS
        
        0.11000000
        0.000000009936
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        
        000000000
        
          
        
        15000.00000000
        NS
        
        1324833.97000000
        0.119678459277
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        
        000000000
        
          
        
        65720.00000000
        NS
        
        925679.18000000
        0.083620937080
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Centre Testing International Group Co Ltd
        N/A
        
        000000000
        
          
        
        205200.00000000
        NS
        
        674815.57000000
        0.060959251908
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korean Air Lines Co Ltd
        988400C2UFBF4B660C58
        
        000000000
        
          
        
        32600.00000000
        NS
        
        770654.62000000
        0.069616842295
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        
        000000000
        
          
        
        46556.00000000
        NS
        
        495476.36000000
        0.044758700875
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        
        000000000
        
          
        
        18245.00000000
        NS
        
        195432.60000000
        0.017654342347
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        
        000000000
        
          
        
        10539.00000000
        NS
        
        449936.89000000
        0.040644907200
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dong-E-E-Jiao Co Ltd
        655600E60FK5WI9EWB37
        
        000000000
        
          
        
        145086.00000000
        NS
        
        663204.65000000
        0.059910383108
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        
        000000000
        
          
        
        18193.00000000
        NS
        
        1814313.39000000
        0.163895428467
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        
        92763W103
        
          
        
        106179.00000000
        NS
        USD
        813331.14000000
        0.073472012283
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        
        000000000
        
          
        
        83218.00000000
        NS
        
        1359590.04000000
        0.122818137910
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Energy Exchange Ltd
        335800JRG8ZOKN1KAE97
        
        000000000
        
          
        
        47634.00000000
        NS
        
        131271.09000000
        0.011858332556
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        47215P106
        
          
        
        15345.00000000
        NS
        USD
        946172.70000000
        0.085472212753
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        
        000000000
        
          
        
        1439500.00000000
        NS
        
        1799633.66000000
        0.162569339683
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        000000000
        
          
        
        22160.00000000
        NS
        
        340904.16000000
        0.030795469888
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Youran Dairy Group Ltd
        N/A
        
        000000000
        
          
        
        1251000.00000000
        NS
        
        508108.95000000
        0.045899861913
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Converge Information and Communications Technology Solutions Inc
        254900CGJPNECN6ENN96
        
        000000000
        
          
        
        2693700.00000000
        NS
        
        1479899.64000000
        0.133686267721
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        
        000000000
        
          
        
        609.00000000
        NS
        
        290027.17000000
        0.026199513025
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        
        000000000
        
          
        
        148493.00000000
        NS
        
        1576276.86000000
        0.142392473525
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ho Chi Minh City Development Joint Stock Commercial Bank
        549300JA2AF0TMGHY210
        
        000000000
        
          
        
        2340900.00000000
        NS
        
        2553248.22000000
        0.230646873526
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        
        46579R104
        
          
        
        390964.00000000
        NS
        
        3134650.84000000
        0.283167696027
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Aeronautics Ltd
        335800AKDC7T933T3I86
        
        000000000
        
          
        
        15403.00000000
        NS
        
        319143.30000000
        0.028829709456
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        000000000
        
          
        
        2048889.00000000
        NS
        
        5511832.38000000
        0.497909641487
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        International Games System Co Ltd
        N/A
        
        000000000
        
          
        
        117000.00000000
        NS
        
        2874801.12000000
        0.259694253439
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        
        000000000
        
          
        
        122000.00000000
        NS
        
        1988227.12000000
        0.179605870473
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        056752108
        
          
        
        27484.00000000
        NS
        USD
        3412688.28000000
        0.308284120571
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        
        000000000
        
          
        
        308600.00000000
        NS
        
        374003.85000000
        0.033785519956
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        
        000000000
        
          
        
        189.00000000
        NS
        
        232546.46000000
        0.021007011197
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BAIC Motor Corp Ltd
        5299003EYHISIDNLZQ19
        
        000000000
        
          
        
        321000.00000000
        NS
        
        100132.98000000
        0.009045481200
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Ltd
        6556009ZSGTEPL7MEK84
        
        000000000
        
          
        
        122000.00000000
        NS
        
        268684.30000000
        0.024271511588
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering Inc
        N/A
        
        000000000
        
          
        
        56900.00000000
        NS
        
        143005.79000000
        0.012918382984
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        
        000000000
        
          
        
        6200.00000000
        NS
        
        253835.08000000
        0.022930111978
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        
        000000000
        
          
        
        197000.00000000
        NS
        
        1538002.35000000
        0.138934957723
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        000000000
        
          
        
        18551.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        China Huishan Dairy Holdings Co.Ltd.
        N/A
        
        000000000
        
          
        
        1269000.00000000
        NS
        
        67921.50000000
        0.006135667303
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        
        000000000
        
          
        
        194300.00000000
        NS
        
        453827.63000000
        0.040996375973
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        
        000000000
        
          
        
        703200.00000000
        NS
        
        2411221.02000000
        0.217816891161
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        
        000000000
        
          
        
        1494000.00000000
        NS
        
        1408018.75000000
        0.127192930170
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        
        000000000
        
          
        
        139056.00000000
        NS
        
        2290936.90000000
        0.206951063078
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        
        000000000
        
          
        
        5031.00000000
        NS
        
        455956.20000000
        0.041188659673
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        1178755.00000000
        NS
        
        724505.20000000
        0.065447948979
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        
        000000000
        
          
        
        35705.00000000
        NS
        
        292625.43000000
        0.026434226024
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Brasileira de Aluminio
        5493001QYTIDILBVYO18
        
        000000000
        
          
        
        111800.00000000
        NS
        
        387595.34000000
        0.035013302923
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        
        000000000
        
          
        
        358788.00000000
        NS
        
        869207.40000000
        0.078519576626
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        
        833635105
        
          
        
        43968.00000000
        NS
        USD
        3244838.40000000
        0.293121454544
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        
        000000000
        
          
        
        504000.00000000
        NS
        
        2122520.69000000
        0.191737237809
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Real Estate Holding Ltd
        300300CW5XG771ZXV614
        
        000000000
        
          
        
        520000.00000000
        NS
        
        991862.79000000
        0.089599612638
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        
        000000000
        
          
        
        38784.00000000
        NS
        
        1116657.59000000
        0.100872911578
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Steel Authority of India Ltd
        335800ZJXMF183ZCQI90
        
        000000000
        
          
        
        168336.00000000
        NS
        
        209234.30000000
        0.018901114569
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AU Small Finance Bank Ltd
        3358006J6L5P5MWKCU97
        
        000000000
        
          
        
        53431.00000000
        NS
        
        963094.66000000
        0.087000852678
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        
        000000000
        
          
        
        33367.00000000
        NS
        
        281284.71000000
        0.025409765656
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        
        000000000
        
          
        
        1453000.00000000
        NS
        
        3059896.44000000
        0.276414780855
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        
        000000000
        
          
        
        224847.00000000
        NS
        
        2211670.49000000
        0.199790556904
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RichWave Technology Corp
        N/A
        
        000000000
        
          
        
        144200.00000000
        NS
        
        972261.58000000
        0.087828943508
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        
        000000000
        
          
        
        223565.00000000
        NS
        
        1066154.35000000
        0.096310717304
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecobank Transnational Inc
        213800USCE9Y111R4656
        
        000000000
        
          
        
        12303906.00000000
        NS
        
        355826.12000000
        0.032143440443
        Long
        EC
        CORP
        TG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        000000000
        
          
        
        510973.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Bukalapak.com PT Tbk
        89450012N75X9LCSQB06
        
        000000000
        
          
        
        9645800.00000000
        NS
        
        251100.94000000
        0.022683124302
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        
        000000000
        
          
        
        12512.00000000
        NS
        
        254456.74000000
        0.022986269438
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        
        000000000
        
          
        
        1257500.00000000
        NS
        
        6127043.83000000
        0.553484573995
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        
        000000000
        
          
        
        135000.00000000
        NS
        
        1838461.36000000
        0.166076827729
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        
        000000000
        
          
        
        17052.00000000
        NS
        
        702803.33000000
        0.063487517390
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        
        000000000
        
          
        
        268500.00000000
        NS
        
        796710.12000000
        0.071970557678
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        
        000000000
        
          
        
        127664.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V408
        
          
        
        721907.00000000
        NS
        USD
        9796277.99000000
        0.884943685808
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        
        000000000
        
          
        
        5286600.00000000
        NS
        
        2758474.87000000
        0.249185958295
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
        
        1768000.00000000
        NS
        
        21608143.39000000
        1.951964825268
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        
        000000000
        
          
        
        66000.00000000
        NS
        
        319446.54000000
        0.028857102545
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        
        000000000
        
          
        
        135116.00000000
        NS
        
        1853128.50000000
        0.167401779200
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        
        000000000
        
          
        
        193375.00000000
        NS
        
        16847360.01000000
        1.521900958569
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Orient Gene Biotech Co Ltd
        N/A
        
        000000000
        
          
        
        13438.00000000
        NS
        
        371877.72000000
        0.033593456672
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        
        000000000
        
          
        
        399000.00000000
        NS
        
        480167.75000000
        0.043375802414
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        
        876568502
        
          
        
        6345.00000000
        NS
        USD
        178992.45000000
        0.016169226577
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        
        98387E205
        
          
        
        98302.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Matahari Department Store Tbk PT
        N/A
        
        000000000
        
          
        
        1918400.00000000
        NS
        
        767709.14000000
        0.069350763287
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        
        000000000
        
          
        
        2488.00000000
        NS
        
        383485.56000000
        0.034642047241
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        
        000000000
        
          
        
        179363.00000000
        NS
        
        2713453.94000000
        0.245119006768
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        000000000
        
          
        
        1902.00000000
        NS
        
        86133.62000000
        0.007780853425
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        
        000000000
        
          
        
        17852.00000000
        NS
        
        749829.07000000
        0.067735572797
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai International Airport Co Ltd
        3003000CIJ7O6AOQF345
        
        000000000
        
          
        
        395700.00000000
        NS
        
        2933365.55000000
        0.264984652772
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        
        000000000
        
          
        
        34647.00000000
        NS
        
        682163.86000000
        0.061623057370
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        
        000000000
        
          
        
        203800.00000000
        NS
        
        728369.20000000
        0.065797002201
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GrameenPhone Ltd
        N/A
        
        000000000
        
          
        
        484528.00000000
        NS
        
        1785016.16000000
        0.161248872425
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        
        000000000
        
          
        
        4250000.00000000
        NS
        
        6808507.50000000
        0.615044379922
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Botanee Bio-Technology Group Co Ltd
        N/A
        
        000000000
        
          
        
        26500.00000000
        NS
        
        786858.43000000
        0.071080608366
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        000000000
        
          
        
        10017.00000000
        NS
        
        309440.51000000
        0.027953210978
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        
        000000000
        
          
        
        71874.00000000
        NS
        
        3359330.17000000
        0.303464032515
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        2775.00000000
        NS
        USD
        696885.75000000
        0.062952954665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        
        000000000
        
          
        
        23017.00000000
        NS
        
        417038.42000000
        0.037673034278
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        FPT Corp
        N/A
        
        000000000
        
          
        
        1012950.00000000
        NS
        
        4621071.42000000
        0.417443030809
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        000000000
        
          
        
        2199000.00000000
        NS
        
        40109757.31000000
        3.623302289608
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang HangKe Technology Inc Co
        N/A
        
        000000000
        
          
        
        112638.00000000
        NS
        
        742900.55000000
        0.067109687125
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        
        000000000
        
          
        
        22019.00000000
        NS
        
        1894559.40000000
        0.171144426498
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        
        000000000
        
          
        
        69882.00000000
        NS
        
        1461498.97000000
        0.132024048994
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        
        000000000
        
          
        
        69673.00000000
        NS
        
        1101810.34000000
        0.099531689927
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        
        000000000
        
          
        
        25230.00000000
        NS
        USD
        3504194.70000000
        0.316550324192
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        
        000000000
        
          
        
        29089.00000000
        NS
        
        638448.50000000
        0.057674044097
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        
        669888109
        
          
        
        1756.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        
        000000000
        
          
        
        763000.00000000
        NS
        
        580070.58000000
        0.052400493087
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Soulbrain Co Ltd/New
        N/A
        
        000000000
        
          
        
        3799.00000000
        NS
        
        733573.55000000
        0.066267135519
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        69343P105
        
          
        
        159716.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        152965.00000000
        NS
        USD
        14215037.45000000
        1.284110929452
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        
        000000000
        
          
        
        50500.00000000
        NS
        
        326557.71000000
        0.029499487847
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        
        000000000
        
          
        
        323000.00000000
        NS
        
        340112.70000000
        0.030723973598
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        000000000
        
          
        
        5206000.00000000
        NS
        
        4300063.78000000
        0.388444906787
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        
        000000000
        
          
        
        297400.00000000
        NS
        
        656980.44000000
        0.059348121058
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
        845SLB3N6EI7ZN7PZ398
        
        000000000
        
          
        
        52733530.16000000
        NS
        USD
        52717710.10000000
        4.762237732628
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Nova Ljubljanska Banka dd
        5493001BABFV7P27OW30
        
        66980N203
        
          
        
        145238.00000000
        NS
        
        2014932.86000000
        0.182018325082
        Long
        EC
        CORP
        SI
        Y
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        113.00000000
        NS
        USD
        110020.19000000
        0.009938639200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        
        000000000
        
          
        
        568406.00000000
        NS
        
        5490374.96000000
        0.495971292212
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        
        45104G104
        
          
        
        215010.00000000
        NS
        USD
        4093790.40000000
        0.369811265993
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
        948352.00000000
        NS
        
        5708649.64000000
        0.515689066660
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        
        000000000
        
          
        
        17111000.00000000
        NS
        
        6424690.96000000
        0.580372433706
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        
        000000000
        
          
        
        8364000.00000000
        NS
        
        3877280.52000000
        0.350252914197
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        
        000000000
        
          
        
        30135.00000000
        NS
        
        53420.08000000
        0.004825686096
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        
        000000000
        
          
        
        12000.00000000
        NS
        
        326000.44000000
        0.029449147037
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        
        000000000
        
          
        
        227800.00000000
        NS
        
        229163.81000000
        0.020701440575
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Tadawul Group Holding Co
        894500BXFAWZK686TP37
        
        000000000
        
          
        
        21664.00000000
        NS
        
        1166876.37000000
        0.105409409247
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        
        000000000
        
          
        
        1054.00000000
        NS
        
        343073.19000000
        0.030991408529
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        China International Capital Corp Ltd
        529900OS3SVVTT56QN67
        
        000000000
        
          
        
        311200.00000000
        NS
        
        621172.61000000
        0.056113432017
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        160800.00000000
        NS
        
        1571002.52000000
        0.141916017683
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        
        000000000
        
          
        
        116591.00000000
        NS
        
        2347089.05000000
        0.212023549857
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Datang Corp Renewable Power Co Ltd
        52990099S0ALQQ25XM62
        
        000000000
        
          
        
        10259226.00000000
        NS
        
        3903013.82000000
        0.352577523745
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        
        000000000
        
          
        
        3311500.00000000
        NS
        
        2028365.97000000
        0.183231800842
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        
        000000000
        
          
        
        565516.00000000
        NS
        
        1934802.15000000
        0.174779742640
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        
        000000000
        
          
        
        559300.00000000
        NS
        
        1400267.11000000
        0.126492688213
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
        
        673580.00000000
        NS
        
        31594526.13000000
        2.854081563774
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        
        62914V106
        
          
        
        8660.00000000
        NS
        USD
        144622.00000000
        0.013064382805
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        
        23703Q203
        
          
        
        26137.00000000
        NS
        USD
        1086515.09000000
        0.098149998337
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        
        000000000
        
          
        
        30600.00000000
        NS
        
        1440283.51000000
        0.130107557099
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itissalat Al-Maghrib
        254900LH0G1ZIZ78Y462
        
        000000000
        
          
        
        68706.00000000
        NS
        
        923904.38000000
        0.083460611081
        Long
        EC
        CORP
        MA
        N
        
        2
        
          N
          N
          N
        
      
      
        Muyuan Foods Co Ltd
        3003006NCTDQW4KZR676
        
        000000000
        
          
        
        251654.00000000
        NS
        
        1973726.33000000
        0.178295946177
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        
        000000000
        
          
        
        631000.00000000
        NS
        
        654020.20000000
        0.059080708711
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        
        000000000
        
          
        
        25501.00000000
        NS
        
        334973.33000000
        0.030259710228
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SD Biosensor Inc
        N/A
        
        000000000
        
          
        
        20372.00000000
        NS
        
        739888.86000000
        0.066837627058
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        
        000000000
        
          
        
        78000.00000000
        NS
        
        381410.86000000
        0.034454629870
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        VinaCapital Vietnam Opportunity Fund Ltd
        2138007UD8FBBVAX9469
        
        000000000
        
          
        
        433018.00000000
        NS
        
        2770927.52000000
        0.250310864510
        Long
        EC
        RF
        GG
        N
        
        2
        
          N
          N
          N
        
      
      
        Leejam Sports Co JSC
        N/A
        
        000000000
        
          
        
        14485.00000000
        NS
        
        427096.32000000
        0.038581611506
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
        
        1.00000000
        NC
        
        62.55000000
        0.000005650434
        N/A
        DFE
        
        XX
        N
        
        1
        
          
            
              Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            
              
                N/A
                N/A
                
                  
                
              
            
            2022-05-03
            
              
            
            XXXX
            62.55000000
          
        
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        
        000000000
        
          
        
        107749.00000000
        NS
        
        2255238.37000000
        0.203726247617
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Pharmaceuticals Ltd
        254900R3NU1J5X39Y909
        
        000000000
        
          
        
        790995.00000000
        NS
        
        2061284.53000000
        0.186205488588
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        
        151290889
        
          
        
        531628.00000000
        NS
        USD
        2339163.20000000
        0.211307570694
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        
        000000000
        
          
        
        56761.00000000
        NS
        
        601975.43000000
        0.054379260810
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        
        000000000
        
          
        
        7977.00000000
        NS
        
        1804417.11000000
        0.163001451131
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Lumena New Materials Corp
        N/A
        
        000000000
        
          
        
        75600.00000000
        NS
        
        96.34000000
        0.000008702843
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        China Metal Recycling Holdings Ltd
        N/A
        
        000000000
        
          
        
        335400.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Ngern Tid Lor PCL
        254900Z5S144PPIQIP04
        
        000000000
        
          
        
        1112246.00000000
        NS
        
        1186291.51000000
        0.107163269802
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        
        000000000
        
          
        
        300900.00000000
        NS
        
        2019396.41000000
        0.182421538465
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        
        000000000
        
          
        
        365686.00000000
        NS
        
        4369679.98000000
        0.394733664280
        Long
        EC
        CORP
        SA
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vincom Retail JSC
        N/A
        
        000000000
        
          
        
        3136700.00000000
        NS
        
        4191506.87000000
        0.378638452524
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        
        000000000
        
          
        
        9748.00000000
        NS
        
        498681.37000000
        0.045048224444
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        
        000000000
        
          
        
        105921.00000000
        NS
        
        4700299.59000000
        0.424600082585
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        000000000
        
          
        
        291300.00000000
        NS
        
        6252459.34000000
        0.564813944577
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Powerchip Semiconductor Manufacturing Corp
        N/A
        
        000000000
        
          
        
        564256.00000000
        NS
        
        1016613.12000000
        0.091835425900
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Safaricom PLC
        N/A
        
        000000000
        
          
        
        3470000.00000000
        NS
        
        1005530.97000000
        0.090834323372
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        000000000
        
          
        
        767235.00000000
        NS
        
        4154648.90000000
        0.375308899416
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        
        000000000
        
          
        
        5591.00000000
        NS
        
        178506.37000000
        0.016125316693
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        King Yuan Electronics Co Ltd
        N/A
        
        000000000
        
          
        
        2406000.00000000
        NS
        
        3275564.01000000
        0.295897042843
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        
        000000000
        
          
        
        2165.00000000
        NS
        
        261723.87000000
        0.023642743337
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        
        000000000
        
          
        
        775186.00000000
        NS
        
        2125040.67000000
        0.191964879408
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrias Bachoco SAB de CV
        254900CZQ27EMGKCHG63
        
        000000000
        
          
        
        243300.00000000
        NS
        
        927941.54000000
        0.083825306658
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        29824.00000000
        NS
        
        1392736.48000000
        0.125812411124
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Ever Sunshine Services Group Ltd
        N/A
        
        000000000
        
          
        
        322000.00000000
        NS
        
        425851.91000000
        0.038469198120
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        
        000000000
        
          
        
        2840400.00000000
        NS
        
        2494280.85000000
        0.225320074735
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        
        000000000
        
          
        
        200830.00000000
        NS
        
        2621079.63000000
        0.236774402578
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        
        000000000
        
          
        
        348210.00000000
        NS
        
        907155.77000000
        0.081947630674
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        
        000000000
        
          
        
        3549.00000000
        NS
        
        1268913.81000000
        0.114626929242
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        
        000000000
        
          
        
        74000.00000000
        NS
        
        891725.70000000
        0.080553760162
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk PT
        2549006ADJYJS2SD8T24
        
        000000000
        
          
        
        3316081.00000000
        NS
        
        1461665.74000000
        0.132039114110
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        
        000000000
        
          
        
        91000.00000000
        NS
        
        2673638.60000000
        0.241522300573
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        
        000000000
        
          
        
        324000.00000000
        NS
        
        526253.65000000
        0.047538957671
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co Ltd
        N/A
        
        000000000
        
          
        
        23600.00000000
        NS
        
        720185.21000000
        0.065057704043
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        
        05968L102
        
          
        
        8899.00000000
        NS
        USD
        345014.23000000
        0.031166751766
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        
        335934105
        
          
        
        139000.00000000
        NS
        
        3985030.94000000
        0.359986514440
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Times China Holdings Ltd
        2549000KTINB9ZPZP710
        
        000000000
        
          
        
        1855000.00000000
        NS
        
        647151.75000000
        0.058460249444
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        
        000000000
        
          
        
        65896.00000000
        NS
        
        950680.05000000
        0.085879382795
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        
        000000000
        
          
        
        1068000.00000000
        NS
        
        4741035.47000000
        0.428279945470
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings SA
        5299009N55YRQC69CN08
        
        000000000
        
          
        
        2550631.00000000
        NS
        
        2865224.58000000
        0.258829159715
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        
        000000000
        
          
        
        10242.00000000
        NS
        
        4113997.76000000
        0.371636691492
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        
        000000000
        
          
        
        1256000.00000000
        NS
        
        217616.77000000
        0.019658342355
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        
        000000000
        
          
        
        18185554.00000000
        NS
        
        12922308.90000000
        1.167332703175
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        
        000000000
        
          
        
        45893.00000000
        NS
        
        336473.82000000
        0.030395256520
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-26
      RUSSELL INVESTMENT CO
      Mark Swanson
      Mark Swanson
      Treasurer, Chief Accounting Officer and Chief Financial Officer